FAQ

Follow Cbonds

Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

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

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
3M Company, 0.95% 15may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
3M Company, 1.5% 9nov2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 04/01/2020 **.**** **.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.35% 31oct2022, EUR 04/01/2020 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.375% 10apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Aareal Bank, 0.65% 20dec2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.69% 26mar2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.72% 27feb2023, EUR 04/01/2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.75% 8aug2025, EUR 04/01/2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.845% 6feb2025, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.87% 28jun2029, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.875% 26feb2026, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.97% 28jun2026, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.25% 30jan2029, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.25% 30mar2027, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 04/03/2020 **.**** **.**** ***.** ***.**
Aareal Bank, FRN 18mar2026, EUR 04/03/2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 04/03/2020 **.**** **.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 04/03/2020 **.**** **.****
Abbott Laboratories, 0.1% 19nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.6% 15jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 0.875% 22apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 18jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
ABN AMRO, 7.125% 6jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Accor, 4.125% perp., EUR 04/03/2020 **.**** **.****
Accor, 4.375% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
Accor, FRN perp., EUR 04/03/2020 **.**** **.****
Achmea BV, 1.125% 25apr2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Achmea BV, 4.25% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Achmea BV, 4.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 04/01/2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 04/03/2020 **.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 04/03/2020 **.**** **.****
Aeroports de Paris, 1.125% 18jun2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 04/03/2020 **.**** **.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
African Development Bank, 0.5% 21mar2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
African Development Bank, 0.875% 24may2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 04/03/2020 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Ageas, 3.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 04/03/2020 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.125% 20jun2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AIB Group, 1.25% 28may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Air France-KLM, 1.875% 16jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Air Liquide Finance, 0.625% 20jun2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 04/03/2020 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 04/03/2020 **.**** **.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 04/01/2020 **.**** **.****
Aktia Bank, 0.25% 31mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Alberta, 0.625% 16jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
ALD, 0.375% 18jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 04/03/2020 **.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 04/03/2020 ***.**** ***.**** -*.** -**.**
Allianz, 2.241% 7jul2045, EUR 04/03/2020 **.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 04/03/2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Allianz, FRN 25sep2049, EUR 04/03/2020 **.**** **.****
Alpha Bank, 4.25% 13feb2030, EUR 04/03/2020 **.**** **.**** **.** **.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Altice Europe, 2.25% 15jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice Europe, 3% 15jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 4% 15feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 04/03/2020 **.**** **.****
Amcor, 2.75% 22mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 04/03/2020 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 04/03/2020 **.**** **.**** *.** *.**
American Honda Finance, 0.55% 17mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 04/03/2020 **.**** **.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 04/03/2020 **.**** **.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ANZ, 0.625% 21feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ANZ, 2.5% 16jan2025, EUR 04/03/2020 ***.**** ***.****
ANZ, 3.625% 18jul2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Apple, 0% 15nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Apple, 0.5% 15nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 25jan2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 04/03/2020 **.**** **.****
Argenta Spaarbank, 1% 6feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 04/03/2020 **.**** **.**** **.** **.**
Argentina, 2.260% 31dec2038, EUR 04/03/2020 **.**** **.**** **.** **.**
Argentina, 7.82% 31dec2033, EUR 04/03/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 04/03/2020 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, EUR 04/03/2020 *.**** *.****
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 04/03/2020 **.**** **.**** **.** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 04/03/2020 **.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 04/03/2020 **.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
Arkema, FRN perp., EUR 04/03/2020 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 04/03/2020 **.**** **.**** ***.** ***.**
ASB Bank, 0.75% 13mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
ASB Bank, 0.75% 9oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 04/03/2020 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 04/01/2020 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 04/01/2020 ***.**** ***.**** *.** -*.**
ASML Holding, 0.25% 25feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ASR Nederland, 3.375% 2may2049, EUR 04/03/2020 **.**** **.**** *.** *.**
ASR Nederland, 5% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 04/03/2020 **.**** **.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 04/03/2020 **.**** **.****
AT&T Inc, 3.375% 15mar2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AtoS, 0.75% 7may2022, EUR 04/03/2020 **.**** **.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 04/03/2020 **.**** **.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Austria, 6.5% 10jan2024, DEM 04/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0 15jul2024 04/03/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20feb2030 04/03/2020 **.**** **.**** *.** *.**
Austria, AGB 0.5 20feb2029 04/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0.75 20feb2028 04/03/2020 ***.**** ***.**** *.** -*.**
Austria, AGB 2.4 23may2034 04/03/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 04/03/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.8 26jan2062 04/03/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 04/03/2020 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Autoliv, 0.75% 26jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 04/02/2020 **.**** **.**** **.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Aviva, 1.875% 13nov2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 04/03/2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 04/03/2020 ***.**** ***.****
AXA, 3.25% 28may2049, EUR 04/03/2020 **.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 04/03/2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 04/03/2020 **.**** **.****
AXA, 6% perp., EUR 04/03/2020 **.**** **.****
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Azerion Holding, FRN 17mar2023, EUR 04/03/2020 **.**** **.****
Babcock International Group, 1.375% 13sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 11oct2022, EUR 04/03/2020 ***.**** ***.****
Baden-Wurttemberg, FRN 23jan2023, EUR 04/01/2020 ***.**** ***.****
Balder, 1.125% 29jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 5.875% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 04/03/2020 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 04/03/2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, 9.25% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, FRN 27mar2030, EUR 04/03/2020 **.**** **.**** **.** **.**
Banco de Sabadell, 0.625% 7nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.125% 27mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco de Sabadell, 5.375% 12dec2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Santander, 0.5% 4feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 04/02/2020 **.**** ***.**** *.** -*.**
Banco Santander, 4.375% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Banco Santander, 4.75% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Banco Santander, 6.25% perp., EUR 04/03/2020 **.**** **.****
Banco Santander, FRN 21nov2024, EUR 04/03/2020 **.**** **.****
Banco Santander, FRN 28mar2023, EUR 04/03/2020 **.**** **.****
Banco Santander, FRN 5jan2023, EUR 04/03/2020 **.**** **.****
Banco Santander, FRN perp., EUR 04/03/2020 **.**** **.****
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 11apr2026, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 04/03/2020 **.**** **.****
Bank of America Corporation, 0.808% 9may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 04/03/2020 **.**** **.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 04/03/2020 **.**** **.****
Bank of Ireland Group, 1% 25nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Bank of Montreal, FRN 14mar2022, EUR 04/03/2020 **.**** **.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 1% 25jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankinter, 0.625% 6oct2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 04/03/2020 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 04/03/2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) 04/01/2020 **.**** **.****
Barclays Bank PLC, FRN 19jun2024, EUR 04/01/2020 **.**** **.****
Barclays Bank PLC, FRN 20oct2025, EUR 04/01/2020 **.**** **.****
Barclays Bank PLC, FRN 6mar2025, EUR 04/01/2020 **.**** **.****
Barclays, 0.75% 9jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Barclays, 8% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
BASF, 0.875% 22may2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BAWAG Group, 0.01% 2oct2029, EUR 04/03/2020 **.**** **.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
BAWAG Group, 5% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 04/03/2020 **.**** **.****
Bayer, 3.25% 12nov2079, EUR 04/03/2020 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 04/03/2020 **.**** **.**** *.** *.**
Bayer, FRN 26jun2022, EUR 04/03/2020 **.**** **.****
Bayer, FRN 2apr2075, EUR 04/03/2020 **.**** **.**** *.** *.**
BayernLabo, 0.75% 27jun2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BayernLB, 1.625% 18apr2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BayWa, 3.125% 26jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 04/02/2020 **.**** **.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 04/03/2020 **.**** **.**** *.** *.**
Belfius Bank, 0.625% 30aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Belfius Bank, 2.125% 30jan2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.625% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Belfius Bank, FRN 1mar2022, EUR 04/03/2020 **.**** **.****
Belgium, 0.1 22jun2030 04/03/2020 **.**** **.**** *.** *.**
Belgium, 0.9 22jun2029 04/03/2020 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 04/03/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.4 22jun2040 04/03/2020 **.**** **.**** *.** *.**
Benin, 5.75% 26mar2026, EUR 04/03/2020 **.**** **.**** **.** *.**
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 04/03/2020 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Berlin Hyp, 0.500% 5nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 5feb2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2% 1apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 04/03/2020 **.**** **.****
Bertelsmann, 3.5% 23apr2075, EUR 04/03/2020 **.**** **.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 04/03/2020 **.**** **.****
BG Energy Holdings, 1.25% 21nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 04/03/2020 **.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 04/03/2020 **.**** **.**** *.** *.**
BMW, 0% 24mar2023, EUR (1277D) 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.25% 14jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.375% 14jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1% 14nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1% 21jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1% 29aug2025, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1.125% 22may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 04/03/2020 **.**** **.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 04/03/2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2030, EUR 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 3.125% 22mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 04/03/2020 **.**** **.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 04/03/2020 **.**** **.****
BNP Paribas, FRN 22may2023, EUR 04/03/2020 **.**** **.****
BNP Paribas, FRN 4jun2026, EUR (19195) 04/03/2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Bollore, 2% 25jan2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 04/03/2020 **.**** **.**** **.** *.**
BP PLC, 0.831% 8nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.104% 15nov2034, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 04/03/2020 **.**** **.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.25% 15jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 26sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1% 15jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1% 1apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 1.75% 27jun2024, EUR 04/02/2020 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
BPCE, 4% 23mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 04/03/2020 **.**** **.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 04/03/2020 **.**** **.**** *.** *.**
BpiFrance, 0.25% 14feb2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.625% 25may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 26sep2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bpost SA, 1.25% 11jul2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 04/03/2020 **.**** ***.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bremen, 0.4% 20aug2049, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bremen, 0.55% 4feb2050, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Bremen, 1% 27may2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bremen, 1.5% 12nov2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 04/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 04/03/2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
British Telecommunications, 1.874% 18aug2080, EUR 04/03/2020 **.**** **.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
CA Immobilien, 0.875% 5feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Cadent Gas, 0.75% 11mar2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Cades, 0.125% 25nov2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Cades, 2.5% 25oct2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Cades, 4% 15dec2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 04/03/2020 **.**** ***.**** *.** -*.**
Caisse Centrale du Credit Immobilier de France, 0.125% 26oct2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 04/03/2020 **.**** ***.**** *.** -*.**
Caisse des depots et consignations, 0.2% 1mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 0.75% 18sep2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 04/03/2020 **.**** ***.**** **.** **.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 04/03/2020 **.**** **.****
Caixabank, 0.75% 18apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Caixabank, 5.25% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 04/02/2020 **.**** ***.**** **.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.625% 9mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 04/03/2020 **.**** **.**** **.** **.**
Carrefour Banque, FRN 12sep2023, EUR 04/03/2020 **.**** **.****
Carrefour Banque, FRN 15jun2022, EUR 04/03/2020 **.**** ***.****
Carrefour, 0.875% 12jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Carrefour, 1% 17may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 04/03/2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 04/03/2020 **.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 04/01/2020 **.**** **.**** **.** **.**
Ceconomy, 1.5% 19mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
CentralNic Group, FRN 3jul2023, EUR 04/03/2020 **.**** **.****
Centrica, 3% 10apr2076, EUR 04/03/2020 **.**** **.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 04/03/2020 **.**** **.**** *.** *.**
CEZ, 3% 5jun2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 04/03/2020 **.**** **.**** **.** **.**
CGNPC International, 2% 11sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 04/03/2020 **.**** **.**** **.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 04/01/2020 **.**** **.**** *.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Chile, 0.83% 2jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 04/03/2020 **.**** **.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
China, 0.125% 12nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
China, 0.5% 12nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
China, 1% 12nov2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 04/03/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 04/03/2020 **.**** **.**** ***.** ***.**
Citigroup, 0.5% 29jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Citigroup, 0.5% 8oct2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Citigroup, 0.875% 3apr2029, EUR 04/02/2020 **.**** **.**** *.** *.**
Citigroup, 1.25% 10apr2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 04/03/2020 **.**** **.****
Citycon Oyj, 4.496% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Citycon Treasury, 2.375% 15jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 04/03/2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 04/03/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
CNP Assurances, 2.75% 5feb2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 04/03/2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 04/03/2020 **.**** **.**** *.** *.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 04/03/2020 **.**** **.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 04/03/2020 **.**** **.**** *.** *.**
Comcast, 0.25% 20may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Comcast, 0.75% 20feb2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Comcast, 1.25% 20feb2040, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 26jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 30jul2025, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 0.35% 6aug2026, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 22apr2025, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 0.725% 30jul2029, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 0.85% 15aug2029, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 1% 26sep2025, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 04/02/2020 **.**** **.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, 2.565% 15may2043, EUR 04/01/2020 **.**** **.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 04/01/2020 **.**** **.****
Commerzbank, FRN 27sep2028, EUR 04/01/2020 **.**** **.****
Commerzbank, FRN 8mar2022, EUR 04/03/2020 **.**** **.****
Commonwealth Bank, 1.125% 18jan2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Commonwealth Bank, FRN 8mar2023, EUR 04/03/2020 **.**** **.****
Compagnie De Financement Foncier, 2% 7may2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Continental, 0% 12sep2023, EUR (1461D) 04/03/2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 04/03/2020 **.**** **.**** **.** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.875% 17oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 04/03/2020 **.**** **.**** *.** *.**
Cote d`Ivoire, 6.875% 17oct2040, EUR 04/03/2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Coty, 4.75% 15apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 04/03/2020 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR 03/31/2020 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 0.625% 30jan2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 04/03/2020 **.**** **.****
CPI Property Group, 1.625% 23apr2027, EUR 04/03/2020 **.**** **.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
CPI Property Group, 4.875% perp., EUR 04/03/2020 **.**** **.****
CPP Investment Board, 1.5% 4mar2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 04/03/2020 **.**** **.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Credit Agricole Public Sector SCF, 1.875% 7jun2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Credit Agricole SA, FRN perp., EUR 04/03/2020 **.**** **.****
Credit Bank of Moscow, 5.15% 20feb2024, EUR 04/02/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.165% 23sep2039, EUR 04/01/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Credit Suisse Group AG, 1% 24jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 04/03/2020 **.**** **.**** **.** *.**
CRH, 1.875% 9jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Croatia, 1.125% 19jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cyprus, 0.625% 21jan2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Cyprus, 0.625% 3dec2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Cyprus, 1.25% 21jan2040, EUR 04/03/2020 **.**** **.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 3may2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Cyprus, 4.25% 4nov2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Czech Republic, 3.875% 24may2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 04/03/2020 **.**** **.****
Danaher, 0.2% 18mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Danaher, 1.7% 30mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Danaher, 2.1% 30sep2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 30mar2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Danone, 0.571% 17mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Danone, 1% 26mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Danske Bank, 0.5% 27aug2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 0.875% 22may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 2.5% 21jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 04/03/2020 **.**** **.****
Danske Bank, 5.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.125% 16sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Deere&Company, 1.65% 13jun2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Delivery Hero, 0.25% 23jan2024, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Delivery Hero, 1.000% 23jan2027, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Dell Bank International, 0.625% 17oct2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 04/01/2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 28mar2031, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 9sep2022, EUR 04/03/2020 **.**** ***.****
Deutsche Bank, 0.915% 13nov2024, EUR 04/02/2020 **.**** **.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 04/01/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 04/01/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 04/01/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 04/01/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 04/01/2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 04/01/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 04/03/2020 **.**** ***.****
Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.25% 1sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 04/02/2020 **.**** **.**** **.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 04/03/2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Deutsche Post, 1.625% 5dec2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 04/02/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 04/03/2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 1dec2022, EUR 04/03/2020 **.**** **.****
Deutsche Wohnen, 1.25% 31jul2031, EUR 04/03/2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR 04/01/2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 04/01/2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 04/03/2020 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.5% 17jan2025, EUR 04/02/2020 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 17jan2026, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Diageo, 0.125% 12oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Diageo, 1% 22apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Diageo, 1.5% 22oct2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Diageo, 1.875% 27mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Diageo, 2.5% 27mar2032, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 04/03/2020 **.**** **.**** **.** **.**
DIRECTV Holdings, 2.75% 19may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 04/03/2020 **.**** **.**** **.** *.**
DNA, 1.375% 27mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 04/03/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 0.25% 9apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 0.6% 25sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 1.125% 20mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Dometic Group, 3% 13sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Dover, 0.75% 4nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Dow Chemical, 0.5% 15mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.125% 15mar2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Dow Chemical, 1.875% 15mar2040, EUR 04/03/2020 **.**** **.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 04/02/2020 **.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
DSM, 1% 9apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Dufry Finance SCA, 2% 15feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
DZ Hyp, 0.875% 18jan2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
DZ Hyp, 2.5% 29mar2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
E.ON, 0% 18dec2023, EUR (1432D) 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 04/03/2020 **.**** **.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EasyJet, 0.875% 11jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 04/03/2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 04/03/2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Econocom Group, 0.5% 6mar2023, EUR 04/01/2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 04/03/2020 **.**** **.**** **.** **.**
EG Global Finance, 6.25% 30oct2025, EUR 04/03/2020 **.**** **.**** **.** **.**
EG Group Limited, 3.625% 7feb2024, EUR 04/03/2020 **.**** **.**** **.** **.**
EG Group Limited, 4.375% 7feb2025, EUR 04/03/2020 **.**** **.**** **.** **.**
EGGER, 4.875% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Egypt, 4.75% 11apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Egypt, 4.75% 16apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Egypt, 5.625% 16apr2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Egypt, 6.375% 11apr2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
eircom Group, 1.75% 1nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 04/03/2020 **.**** **.**** **.** **.**
El Corte Ingles, 3% 15mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Elenia, 0.375% 6feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Elering, 0.875% 3may2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Eli Lilly, 0.625% 1nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 04/03/2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 04/03/2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Elia, 3% 7apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 04/01/2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 3.723% 30jun2041, EUR 04/01/2020 **.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 04/03/2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 04/03/2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Ellaktor, 6.375% 15dec2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Emerson Electric, 0.375% 22may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Emerson Electric, 1.25% 15oct2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 04/03/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 04/03/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 04/03/2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 04/03/2020 **.**** ***.****
ENCE, 1.25% 5mar2023, EUR (Conv.) 04/02/2020 **.**** **.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 04/03/2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 04/03/2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
EnergyKey, FRN 20may2024, EUR 04/01/2020 **.**** ***.**** **.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 0% 4mar2027, EUR (2738D) 04/03/2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 04/03/2020 **.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 04/03/2020 **.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 04/03/2020 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Engie, 2.375% 19may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 3% 1feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 04/03/2020 ***.**** ***.****
Engie, 4.75% perp., EUR 04/03/2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Engie, FRN perp., EUR 04/03/2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 04/03/2020 **.**** **.**** **.** *.**
Equinix, 2.875% 15mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Erste Group, 0.3% 28aug2023, EUR 04/02/2020 **.**** **.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 04/02/2020 **.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Erste Group, 0.95% 21dec2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Erste Group, 1% 10jun2030, EUR 04/03/2020 **.**** **.****
Erste Group, 1.15% 21dec2029, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 26feb2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.38% 8jun2032, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Erste Group, 1.76% 15feb2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5nov2028, EUR 04/03/2020 **.**** **.****
Erste Group, 2.5% 19feb2029, EUR 04/03/2020 **.**** **.****
Erste Group, 2.75% 1feb2027, EUR 04/03/2020 **.**** **.****
Erste Group, 3.5% 8feb2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 04/03/2020 **.**** ***.****
Erste Group, FRN 8feb2022, EUR 04/01/2020 **.**** **.****
Essilor International, 2.375% 9apr2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 04/03/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Essity, 0.5% 3feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 04/03/2020 **.**** **.**** **.** **.**
Euroboden, 5.50% 1oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.5% 10jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 04/03/2020 **.**** ***.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Eurofima, 0.25% 9feb2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.25% 27jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.875% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Europcar, 4% 30apr2026, EUR 04/03/2020 **.**** **.**** **.** **.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 04/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 04/03/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 04/03/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 04/03/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 16jan2030, EUR 04/01/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 03/30/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14nov2042, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15nov2032, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 04/03/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0% 17jan2022, EUR (1189D) 04/03/2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.01% 4mar2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 03/31/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 03/30/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Eutelsat, 2% 2oct2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 04/03/2020 **.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Eyemaxx, 5.500% 24sep2024, EUR 04/03/2020 **.**** **.**** **.** **.**
FADE FTA, 0.05% 17sep2024, EUR (35, ABS) 04/03/2020 **.**** **.**** *.** *.**
FADE FTA, 0.5% 17jun2023, EUR (34, ABS) 04/03/2020 **.**** ***.****
FADE FTA, 0.5% 17mar2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR (29, ABS) 04/03/2020 ***.**** ***.****
FADE FTA, 0.85% 17dec2023, EUR (ABS) 04/03/2020 ***.**** ***.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 04/03/2020 **.**** **.**** **.** *.**
FCR Immobilien, 6% 20feb2023, EUR 04/03/2020 **.**** **.**** **.** *.**
FedEx, 0.45% 5aug2025, EUR 04/03/2020 **.**** **.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 04/03/2020 **.**** **.**** *.** *.**
FedEx, 1.3% 5aug2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 04/03/2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 04/03/2020 **.**** **.****
Ferrovial Emisiones, 2.5% 15jul2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 04/01/2020 **.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Finland, 0.125 15apr2036 04/03/2020 **.**** **.**** *.** *.**
Finland, 0.5 15sep2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Finland, 0.75% 7aug2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Finland, 1.125 15apr2034 04/03/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 04/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 04/03/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 04/03/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 04/03/2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Finnair, 7.875% perp., EUR 04/03/2020 **.**** ***.**** **.** -*.**
Finnvera, 0.375% 9apr2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Finnvera, 1.25% 14jul2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 04/02/2020 **.**** **.**** *.** *.**
Fiserv, 1.125% 1jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 04/03/2020 **.**** **.****
Flemish Brabant, 0.97% 3apr2025, EUR 04/01/2020 **.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.625% 29oct2029, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fnac Darty, 1.875% 30may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.744% 19jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 15nov2023, EUR 04/03/2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 04/03/2020 **.**** **.****
Fortini Investments, 2.3% 31dec2038, EUR 04/01/2020 **.**** ***.**** *.** *.**
Fortum Oyj, 0.875% 27feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fosun International, 4.35% 6may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
France, OAT 0 25feb2022 04/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2023 04/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 04/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2025 04/03/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 04/03/2020 **.**** **.**** *.** *.**
France, OAT 0.5 25may2029 04/03/2020 ***.**** ***.**** *.** -*.**
France, OAT 0.75 25may2052 04/03/2020 **.**** **.**** *.** *.**
France, OAT 0.75 25nov2028 04/03/2020 ***.**** ***.**** *.** -*.**
France, OAT 1.25 25may2034 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2055 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 04/03/2020 ***.**** ***.**** *.** *.**
France, OAT Green Bond 1.75 25jun2039 04/03/2020 ***.**** ***.**** *.** *.**
France, OATi 2.1r 25jul2023 04/02/2020 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 04/03/2020 ***.**** ***.****
Fresenius Medical Care, 0.25% 29nov2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Fundamentum, 5% 1jun2026, EUR 04/01/2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 04/03/2020 *.**** **.**** ***.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gamigo AG, FRN 11oct2022, EUR 04/03/2020 **.**** **.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 04/03/2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Gas Natural, 0.75% 28nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Gas Natural, 1.5% 29jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 04/03/2020 **.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 04/03/2020 ***.**** ***.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
GBL, 1.875% 19jun2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 04/02/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 04/03/2020 **.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
General Mills, 0.45% 15jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
General Mills, 1% 27apr2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 04/03/2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
General Motors Financial, FRN 26feb2026, EUR (Structured) 04/03/2020 **.**** **.****
General Motors Financial, FRN 26mar2022, EUR 04/03/2020 **.**** **.****
German Listed Bonds, 4.75% 17apr2022, EUR 04/01/2020 ***.**** ***.**** *.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR 04/01/2020 **.**** **.**** **.** **.**
Gestamp Automocion, 3.25% 30apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 04/03/2020 **.**** **.**** *.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Glencore, 0.625% 11sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
GLO, FRN 20nov2023, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.125% 19aug2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 04/03/2020 **.**** **.****
Grand City Properties, 1.5% 22feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Grand City Properties, 2.5% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 04/03/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 04/03/2020 ***.**** ***.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Grenke, 1% 5apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Grenke, 5.375% perp., EUR 04/03/2020 **.**** **.**** **.** *.**
Grifols, 1.625% 15feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 04/03/2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Guotai Junan Securities, FRN 12mar2022, EUR 04/03/2020 **.**** ***.****
Hamburg Commercial Bank, 7.4075% perp., EUR 04/03/2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 04/03/2020 **.**** ***.**** **.** *.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5%11feb2030, EUR 04/03/2020 **.**** **.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 04/03/2020 **.**** **.****
Heathrow Funding, 1.875% 14mar2036, EUR 04/03/2020 **.**** **.****
HeidelbergCement, 0.5% 9aug2022, EUR 04/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 04/03/2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 04/03/2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Heineken, 1.25% 17mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Heineken, 1.625% 30mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heineken, 2.25% 30mar2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Hella KGaA, 0.5% 26jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Hellenic Petroleum, 2% 4oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Hertha BSC, 6.5% 8nov2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Hitachi Capital, 0.125% 29nov2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Hochtief AG, 1.75% 3jul2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Hoermann Industries, 4.5% 6jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Hoist Kredit, 2.75% 3apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Honeywell International, 0% 10mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Honeywell International, 0.75% 10mar2032, EUR 04/03/2020 **.**** **.**** *.** *.**
HORNBACH, 3.250% 25oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
HSBC France, 0.1% 3sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
HSBC France, 0.6% 20mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
HSBC France, 1.375% 4sep2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
HSBC France, FRN 3dec2026, EUR (1) 04/01/2020 **.**** **.****
HSBC France, FRN 8dec2025, EUR 04/01/2020 **.**** **.****
HSBC Holdings plc, 5.25% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
HSBC Holdings plc, 6% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 04/03/2020 **.**** **.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 04/02/2020 **.**** **.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Huhtamaki, 1.1250% 20nov2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
HYPO NOE Gruppe Bank, FRN 18feb2027, EUR 04/01/2020 **.**** ***.****
Ibercaja Banco, 7% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Iberdrola International BV, 2.625% perp., EUR 04/03/2020 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 11feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
IBM, 0.375% 31jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
IBM, 0.65% 11feb2032, EUR 04/03/2020 **.**** **.**** *.** *.**
IBM, 0.875% 31jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
IBM, 1.2% 11feb2040, EUR 04/03/2020 **.**** **.**** *.** *.**
IBM, 1.25% 26may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 04/03/2020 **.**** ***.**** *.** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 04/03/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 10jan2050, EUR 04/03/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 03/31/2020 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 21jun2035, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IBRD, 0.625% 22nov2027, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
IBRD, 1.2% 8aug2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 04/03/2020 **.**** **.**** *.** *.**
Iceland, 0.1% 20jun2024, EUR 04/03/2020 **.**** ***.**** *.** -*.**
IDF Mobilites, 1% 25may2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 20jun2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 0.625% 5dec2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 04/03/2020 **.**** **.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 04/01/2020 **.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 04/03/2020 **.**** **.****
Imperial Brands, 2.125% 12feb2027, EUR 04/03/2020 **.**** **.****
Imperial Brands, 3.375% 26feb2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Indonesia, 0.9% 14feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Indonesia, 1.4% 30oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Indonesia, 1.45% 18sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Indonesia, 1.75% 24apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 04/02/2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.25% 16jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Ineos, 2.875% 1may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 04/03/2020 **.**** **.****
Infra Foch, 2.125% 16apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Bank, 0% 8apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Bank, 1.875% 22may2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Bank, 4.5% 21feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ING Bank, FRN 8apr2022, EUR 04/03/2020 **.**** **.****
ING Groep, 0.1% 3sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 04/03/2020 **.**** **.****
Inmobiliaria Colonial, 2% 17apr2026, EUR 04/03/2020 **.**** **.****
Innogy, 0.75% 30nov2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Innogy, 3.5% 26oct2037, EUR 04/02/2020 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Intercontinental Hotels, 2.125% 15may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Intermediate Capital Group, 1.625% 17feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 04/03/2020 **.**** **.**** **.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 04/03/2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Intertrust Group, 3.375% 15nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 04/03/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 04/03/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, FRN 26sep2024, EUR 04/03/2020 **.**** **.****
Intesa Sanpaolo, FRN 30jun2022, EUR 04/03/2020 **.**** ***.****
Intrum Justitia AB, 3% 15sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Intrum Justitia AB, 3.5% 15jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0.01% 30jul2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.5% 17apr2026, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Investitionsbank Schleswig-Holstein (IB.SH), 0.010% 17oct2029, EUR 04/02/2020 **.**** **.**** *.** *.**
Investor AB, 1.5% 12sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ipsos, 2.875% 21sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Ireland, 0.4 15may2035 04/03/2020 **.**** **.**** *.** *.**
Ireland, 1.1 15may2029 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.9 15may2028 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.3 15may2033 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 04/03/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 04/03/2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Italy, BTP 0.65 15oct2023 04/03/2020 **.**** **.**** *.** *.**
Italy, BTP 0.95 15mar2023 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 04/03/2020 ***.**** ***.**** *.** *.**
Italy, BTPi 0.1r 15may2022 04/03/2020 **.**** **.****
Italy, BTPi 0.35r 24oct2024 04/03/2020 **.**** **.****
Italy, BTPi 0.4r 11apr2024 04/03/2020 **.**** **.****
Italy, BTP€i 2.35r 15sep2035 04/03/2020 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 04/03/2020 ***.**** ***.****
Italy, CCTeu FRN 15sep2025 04/03/2020 **.**** **.****
ITV, 1.375% 26sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 04/02/2020 **.**** **.**** **.** **.**
Izcalli Investments, 2.2% 30jun2038, EUR 04/01/2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
JAB Holdings, 2.5% 25jun2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 04/03/2020 **.**** **.**** **.** **.**
James Hardie Industries, 3.625% 1oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Jefferies Group, 1% 19jul2024, USD 04/03/2020 **.**** **.**** *.** *.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 04/03/2020 **.**** **.**** **.** **.**
JP Morgan, 1.001% 25jul2031, EUR 04/03/2020 **.**** **.****
JP Morgan, 1.047% 4nov2032, EUR 04/03/2020 **.**** **.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 04/01/2020 **.**** ***.**** *.** -*.**
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Jyske Bank, 0.625% 20jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 04/03/2020 **.**** **.**** **.** *.**
K+S Group, 3% 20jun2022, EUR 04/03/2020 **.**** **.**** **.** **.**
K+S Group, 3.25% 18jul2024, EUR 04/03/2020 **.**** **.**** **.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 04/03/2020 **.**** **.**** **.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 04/03/2020 **.**** **.**** **.** **.**
Kapla Holding, 3.375% 15dec2019, EUR 04/03/2020 **.**** **.**** **.** **.**
Kapla Holding, FRN 15dec2026, EUR 04/03/2020 **.**** **.****
Katjes International, 4.25% 12apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Kazakhstan, 0.6% 30sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.5% 30sep2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Kazakhstan, 2.375% 9nov2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
KBC Group NV, 0.625% 10apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
KBC Group NV, 0.75% 1mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
KBC Group NV, 0.875% 27jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
KBC Group NV, 1.125% 25jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
KBC Group NV, 1.875% 11mar2027, EUR 04/03/2020 **.**** **.****
KBC Group NV, 4.25% perp., EUR (Conv.) 04/03/2020 **.**** **.**** **.** *.**
KBC Group NV, 4.75% perp., EUR 04/03/2020 **.**** **.****
KBC Group NV, FRN 3dec2029, EUR 04/03/2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.05% 24oct2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Kerry Group, 0.625% 20sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
KEXIM, 0.625% 11jul2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
KFW, 0% 26jan2023, EUR (1280D) 04/01/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 2apr2024, EUR (1883D) 04/03/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 04/03/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30sep2026, EUR (2563D) 04/03/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2611D) 04/03/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 4jul2024, EUR (1848D) 04/03/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 29sep2034, EUR 04/03/2020 **.**** **.**** *.** *.**
KFW, 0.45% 20feb2029, EUR 04/01/2020 **.**** ***.**** *.** *.**
KFW, 0.75% 15jan2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
KFW, 0.875% 4jul2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 04/03/2020 **.**** **.**** **.** **.**
Kirk Beauty One, 8.75% 2023, EUR 04/03/2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
KME, 6.75% 1feb2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Kojamo, 1.625% 7mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 04/03/2020 **.**** **.**** *.** *.**
KommuneKredit, 0.5% 24jan2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.75% 5jul2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Koninklijke KPN, 2% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 04/03/2020 **.**** **.**** **.** *.**
La Banque Postale, 0.25% 12jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
La Banque Postale, 1.375% 24apr2029, EUR 04/03/2020 **.**** **.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 04/03/2020 **.**** **.****
La Banque Postale, FRN 23apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR 04/01/2020 **.**** **.**** **.** *.**
La Poste, 0.375% 17sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
La Poste, 1% 17sep2034, EUR 04/03/2020 **.**** **.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
LafargeHolcim, 0.5% 29nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Landsbankinn, 0.5% 20may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Landstone, 5.75% 30jun2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 04/03/2020 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Lang & Cie. Real Estate, 5.375% 27aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Latvia, 0.5 2nov2023 04/02/2020 ***.**** ***.**** *.** *.**
Latvia, 1.125% 30may2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Latvia, 1.875% 19feb2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 04/03/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 2may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Leeds Building Society, 1.375% 5may2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Legrand, 1% 6mar2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 04/03/2020 **.**** **.****
Liberbank, 6.875% 14mar2027, EUR 04/03/2020 **.**** **.**** **.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 04/03/2020 **.**** **.**** *.** *.**
LifeFit Group MidCo, FRN 26jul2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 04/03/2020 **.**** **.****
Linde Finance BV, 2% 18apr2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Linde, 1.875% 22may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Lithuania, 0.5% 19jun2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Lithuania, 1.625% 19jun2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Lithuania, 3.375% 22jan2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Lloyds Bank, 4.875% 13jan2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 3.5% 1apr2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Logicor Financing, 0.75% 15jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 04/03/2020 **.**** **.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Loxam, 2.875% 15apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 04/03/2020 **.**** **.**** **.** *.**
Loxam, 3.75% 15jul2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 04/03/2020 **.**** **.**** **.** **.**
Loxam, 5.75% 15jul2027, EUR 04/03/2020 **.**** **.**** **.** **.**
LSF10 Wolverine Investments, 5% 15mar2024, EUR 04/03/2020 **.**** **.**** **.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 04/01/2020 **.**** ***.**** *.** *.**
Luminor Bank, 1.375% 21oct2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Luxembourg, 0% 13nov2026, EUR 04/03/2020 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 2.125 10jul2023 04/03/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) 04/03/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) 04/03/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 04/03/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 04/03/2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) 04/03/2020 **.**** **.****
LyondellBasell, 0.875% 17sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
LyondellBasell, 1.625% 17sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 04/01/2020 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Macquarie, 0.625% 3feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 04/01/2020 **.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Mainz, FRN 30sep2024, EUR 04/02/2020 ***.**** ***.****
Makor Holdings Pte, 6.5% 19jun2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 04/03/2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 04/03/2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 04/03/2020 **.**** **.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
McKesson, 1.625% 30oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Media and Games Invest, 7% 11oct2024, EUR 04/02/2020 **.**** **.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 04/03/2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 04/03/2020 **.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.25% 2jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.375% 7mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.005% 15dec2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.125% 16jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 04/03/2020 **.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 04/03/2020 **.**** **.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 04/03/2020 **.**** **.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 04/03/2020 **.**** **.**** **.** **.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Metro AG, 1.125% 6mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 1.125% 17jan2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 1.625% 6mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 1.625% 8apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 2.75% 22apr2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mexico, 2.875% 8apr2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 04/03/2020 **.**** **.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 04/03/2020 **.**** **.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 04/03/2020 **.**** **.****
MMS USA Financing, 0.625% 13jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 04/03/2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 04/03/2020 **.**** **.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 04/03/2020 **.**** **.**** **.** **.**
MolnlyckeHolding, 0.875% 5sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Monitchem 2, 9.5% 15sep2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Monitchem 3, 5.25% 15mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 04/03/2020 **.**** **.****
Montenegro, 2.55% 3oct2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Montenegro, 3.375% 21apr2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Moody's, 0.95% 25feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Morocco, 1.5% 27nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Motability Operations, 0.375% 3jan2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 04/03/2020 **.**** **.**** **.** *.**
Mowi, FRN 31jan2025, EUR 04/03/2020 **.**** ***.****
MPT Operating Partnership, 3.325% 24mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Mulhacen, FRN 1aug2023, EUR 04/03/2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 04/03/2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.05% 6sep2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.15% 26aug2026, EUR 04/01/2020 **.**** ***.****
Municipality Finance PLC, 0.3% 3aug2028, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 14feb2028, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 9feb2028, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Mutares, FRN 14feb2024, EUR 04/02/2020 **.**** **.****
Mylan, 2.125% 23may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Naftogaz, 7.125% 19jul2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Nasdaq, 0.875% 13feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 04/03/2020 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 04/03/2020 **.**** **.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
National Bank of Greece, 8.25% 18jul2029, EUR 04/03/2020 **.**** **.**** **.** **.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
National Grid Electricity Transmission, 1.151% 20feb2040, EUR 04/03/2020 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 04/03/2020 **.**** **.**** *.** *.**
National Grid North America, 0.75% 8aug2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
National Grid, 1.625% 5dec2079, EUR 04/03/2020 **.**** **.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 04/03/2020 **.**** **.**** *.** *.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Nationwide Building Society, 4.375% 28feb2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 04/03/2020 **.**** **.****
Natwest Markets plc, 0.625% 2mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 1% 28may2024, EUR (15) 04/03/2020 **.**** **.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Naviera Armas, FRN 15nov2024, EUR 04/03/2020 **.**** **.**** ******.** ******.**
Nederlandse Gasunie, 0.375% 3oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 04/03/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 28jan2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.125% 28may2027, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.625% 6feb2029, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 1mar2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0.75% 16may2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.125% 1apr2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.5% 1apr2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.75% 12sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 04/03/2020 **.**** **.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 04/03/2020 **.**** **.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jul2030 04/03/2020 ***.**** ***.**** -*.** -*.**
Netherlands, Green DSL 0.5 15jan2040, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Nexans, 2.75% 5apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
NIBC, 2% 9apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 04/03/2020 **.**** **.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 04/03/2020 **.**** **.**** **.** *.**
NN Group, 4.375% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 04/03/2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 04/03/2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
NORD/LB, 5.344% perp., EUR 04/03/2020 **.**** **.****
Nordea, 0.375% 28may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Nordea, 0.875% 26jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Nordea, FRN 7feb2022, EUR 04/03/2020 **.**** **.****
Nordex, 6.5% 1feb2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 04/03/2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 04/03/2020 **.**** ***.****
North Polaris, 0% 29may2022, EUR (1277D) 04/01/2020 **.**** **.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Novafives, 5% 15jun2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Novafives, FRN 15jun2025, EUR 04/03/2020 **.**** **.****
Novartis, 0.5% 14aug2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Novartis, 1.375% 14aug2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Novetum AG, 5% 1feb2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 04/03/2020 **.**** **.**** **.** **.**
NSI Netfonds Structured Investments GmbH, 4.5% 10apr2022, EUR 04/01/2020 **.**** **.**** *.** *.**
NWI Group, 4.5% 17apr2025, EUR 04/02/2020 **.**** ***.**** **.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 04/03/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Nykredit Realkredit, FRN 1jan2024, EUR 04/03/2020 **.**** ***.****
Oberbank, 0.125% 28jan2030, EUR 04/03/2020 **.**** ***.**** *.** -*.**
Oberbank, 0.75% 19jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 04/03/2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 04/03/2020 **.**** **.**** **.** **.**
OCI N.V., 3.125% 1nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 04/01/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 04/03/2020 ***.**** ***.**** -*.** -*.**
Omnicom Group, 0.8% 8jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Omnicom Group, 1.4% 8jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 04/03/2020 **.**** **.**** *.** *.**
OMV, 0.75% 4dec2023, EUR 04/03/2020 **.**** **.**** *.** *.**
OMV, 1% 3jul2034, EUR 04/03/2020 **.**** **.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
OMV, 2.625% 27sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ontario, 0.625% 17apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR 04/01/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Optus, 1% 20jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Orange, 0.5% 15jan2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Orange, 1% 12sep2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 3% 15jun2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 04/03/2020 **.**** **.**** *.** *.**
Orange, FRN perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Orano, 3.375% 23apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
ORPEA Group, 2.625% 10mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 04/03/2020 **.**** **.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 04/03/2020 **.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
OTP Bank, 2.875% 15jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
OTP Bank, 5.875% perp., EUR 04/03/2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
OTTO, 4% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
PACCAR Financial, 0% 3mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Paprec, 4% 31mar2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 04/03/2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
PCC SE, 3.00% 1jan2024, EUR 04/02/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
PCC SE, 4.00% 1jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 04/03/2020 **.**** **.**** **.** *.**
Pemex, 2.75% 21apr2027, EUR 04/03/2020 **.**** **.**** **.** *.**
Pemex, 3.625% 24nov2025, EUR 04/03/2020 **.**** **.**** **.** *.**
Pemex, 3.75% 16apr2026, EUR 04/03/2020 **.**** **.**** **.** *.**
Pemex, 4.75% 26feb2029, EUR 04/03/2020 **.**** **.**** **.** *.**
Pemex, 5.50% 24feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Pemex, FRN 24aug2023, EUR 04/03/2020 **.**** **.****
PepsiCo, 0.75% 18mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 04/03/2020 **.**** **.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 04/03/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.5% 24oct2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Peugeot, 1.125% 18sep2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Pharming Group, 3% 21jan2025, EUR (Conv.) 04/01/2020 **.**** **.**** *.** *.**
Philip Morris International, 0.125% 3aug2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Philippines, 0% 3feb2023, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
Philippines, 0.7% 3feb2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Philippines, 0.875% 17may2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Philips, 0.5% 22may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Philips, 0.75% 2may2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Philips, 1.375% 2may2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 30mar2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Philips, 2% 30mar2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
physible, 3% 15oct2023, EUR 04/02/2020 **.**** **.**** *.** *.**
Piraeus Bank, 5.5% 19feb2030, EUR 04/03/2020 **.**** **.**** **.** **.**
Piraeus Bank, 9.75% 26jun2029, EUR 04/03/2020 **.**** **.**** **.** **.**
Platin 1426, 6.875% 15jun2023, EUR 04/02/2020 **.**** ***.**** **.** *.**
Playtech, 4.25% 7mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
PNE AG, FRN 2may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Poland, 0% 10feb2025, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
Poland, 1% 7mar2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Poland, 1.125% 7aug2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Poland, 4.50% 18jan2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Poland, 5.250% 20jan2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Porr, 5.375% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Porr, 6.75% perp., EUR 04/03/2020 **.**** ***.**** **.** *.**
Portugal, FRN 23jul2023, EUR 04/03/2020 **.**** ***.****
Portugal, OT 0.475 18oct2030 04/03/2020 **.**** **.**** *.** *.**
Portugal, OT 1.95 5jun2029 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.25 18apr2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 04/03/2020 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 04/03/2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Pride Investments, 1.541% 31dec2041, EUR 04/01/2020 **.**** ***.**** *.** *.**
ProCredit Holding, 0.50% 10sep2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.65% 22oct2024, EUR 04/01/2020 ***.**** ***.**** *.** *.**
ProCredit Holding, 0.9% 24may2022, EUR 04/01/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 0.625% 30oct2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
Procter & Gamble, 1.125% 2nov2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.2% 30oct2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.875% 30oct2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 2.0% 16aug2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Progroup AG, 3% 31mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.375% 6feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1% 6feb2035, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 04/03/2020 **.**** **.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Promontoria Holding 184, 3.29% 30jun2037, EUR 04/01/2020 **.**** ***.**** *.** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Promontoria Holding 264, FRN 15aug2023, EUR 04/03/2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 04/03/2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Psa Banque France, 0.5% 12apr2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 04/01/2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 04/03/2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 04/03/2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 04/01/2020 **.**** ***.****
Q-Park Operations Holding, 1.5% 1mar2025, EUR 04/03/2020 **.**** **.**** **.** *.**
Q-Park Operations Holding, FRN 1mar2026, EUR 04/03/2020 **.**** **.****
Qred, FRN 17jun2022, EUR 04/02/2020 **.**** **.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 04/02/2020 **.**** **.**** *.** *.**
Quatrim, 5.875% 15jan2024, EUR 04/03/2020 **.**** **.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 04/03/2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 3.25% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14jul2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 04/03/2020 **.**** **.**** **.** **.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.125% 3dec2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.5% 5nov2029, EUR 04/01/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.6% 11dec2029, EUR 04/01/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 04/03/2020 **.**** **.**** **.** **.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 04/03/2020 **.**** **.****
Raiffeisen Bank International AG, FRN 13oct2025, EUR 04/01/2020 **.**** **.****
Raiffeisen Bank International AG, FRN 14may2025, EUR 04/01/2020 **.**** **.****
Raiffeisen Bank International AG, FRN 25jun2025, EUR 04/01/2020 **.**** **.****
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 04/03/2020 **.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.625% 28aug2026, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.875% 24jan2028, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR 04/01/2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 0.875% 12jul2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR 04/03/2020 **.**** *.**
Raiffeisenlandesbank Vorarlberg, 0.5% 17sep2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Ranft Invest, 4.75% 1jul2030, EUR 04/02/2020 **.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 10apr2023, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 04/03/2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 04/03/2020 **.**** **.****
RCI Banque, FRN 18feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
RCS & RDS, 2.5% 5feb2025, EUR 04/03/2020 **.**** **.**** *.** *.**
RCS & RDS, 3.25% 5feb2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 04/03/2020 **.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 04/03/2020 ***.**** ***.**** *.** *.**
RELX Plc, 0% 18mar2024, EUR (1469D) 04/03/2020 **.**** **.**** *.** *.**
RELX Plc, 0.5% 10mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
RELX Plc, 0.875% 10mar2032, EUR 04/03/2020 **.**** **.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 04/03/2020 **.**** **.****
Renault, 1% 18apr2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Renault, 2% 28sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Renewi, 3% 19jul2024, EUR 04/02/2020 **.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rentokil Initial, 0.875% 30may2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Repsol, 3.875% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 04/03/2020 **.**** **.**** *.** *.**
Republic of Srpska, 4.75% 28jun2023, EUR 04/01/2020 **.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Richemont, 1% 26mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Richemont, 2% 26mar2038, EUR 04/03/2020 **.**** **.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 0.875% 9may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 2% 28jan2032, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 2% 8dec2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 28jan2050, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 04/03/2020 **.**** **.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 04/03/2020 **.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 04/03/2020 **.**** **.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Royal Mail, 1.25% 8oct2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 04/03/2020 **.**** **.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 04/03/2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 04/03/2020 **.**** **.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 04/03/2020 **.**** **.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
RZD, 2.2% 23may2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 04/03/2020 **.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 04/03/2020 **.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 04/03/2020 **.**** **.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sacyr, 3.75% 25apr2024, EUR (Conv.) 04/03/2020 **.**** **.**** *.** *.**
Sagax, 2% 17jan2024, EUR 04/03/2020 **.**** ***.****
Sagax, 2.25% 13mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
SAGESS, 2.625% 6mar2025, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
SAGESS, 3.125% 21oct2022, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
SAGESS, 4% 24jan2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 04/03/2020 **.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 04/03/2020 **.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 04/03/2020 **.**** **.**** **.** *.**
SANHA, 7.75% 04jun2018 04/03/2020 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2022, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
Sanofi, 0.5% 21mar2023, EUR 04/03/2020 **.**** ***.**** *.** *.**
Sanofi, 0.875% 21mar2029, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 1apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 21mar2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.25% 21mar2034, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 1apr2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 1% 27feb2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, 0.391% 28feb2025, EUR 04/03/2020 **.**** ***.**** *.** -*.**
Santander UK Group Holdings, FRN 27mar2024, EUR 04/03/2020 **.**** **.****
Santander UK, 1.125% 14jan2022, EUR 04/03/2020 **.**** ***.**** *.** *.**
Santander UK, 1.25% 18sep2024, EUR 04/03/2020 ***.**** ***.**** *.** -*.**
SAP SE, 0.25% 10mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
SAP SE, 0.75% 10dec2024, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1% 13mar2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.125% 20feb2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.25% 10mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Sappi Papier Holding, 3.125% 15apr2026, EUR 04/03/2020 **.**** **.**** **.** *.**
Sarens Finance, 5.75% 21feb2027, EUR 04/03/2020 **.**** **.**** **.** **.**
SATO, 1.375% 31may2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Saudi Arabia, 0.75% 9jul2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Saudi Arabia, 2% 9jul2039, EUR 04/03/2020 **.**** **.**** *.** *.**
Saxony Minerals, 7.750% 1may2025, EUR 04/03/2020 **.**** **.**** **.** **.**
Sazka, 3.875% 15feb2027, EUR 04/01/2020 **.**** **.**** **.** *.**
SB Holdco, FRN 13jul2022, EUR 04/03/2020 **.**** **.****
SBAB Bank, 0.75% 14jun2023, EUR 04/03/2020 **.**** **.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 04/03/2020 **.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Scan Bidco, FRN 4nov2024, EUR (ABS) 04/03/2020 **.**** **.****
Scentre Group Limited, 1.75% 11apr2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 04/03/2020 **.**** **.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Schlote, 6.75% 21nov2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 04/03/2020 **.**** **.**** *.** *.**
Schlumberger, 0.25% 15oct2027, EUR 04/03/2020 **.**** **.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 04/03/2020 **.**** **.**** *.** *.**
Schneider Electric, 0.25% 11mar2029, EUR (26) 04/03/2020 **.**** **.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 04/03/2020 **.**** ***.**** *.** *.**
Schneider Electric, 1.375% 21jun2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Schoeller Packaging, 6.375% 1nov2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 04/03/2020 **.**** **.**** **.** **.**
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 04/03/2020 **.**** **.**** *.** *.**
SEB, 0.05% 1jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
SEB, 0.375% 11feb2027, EUR 04/03/2020 **.**** **.**** *.** *.**
SEB, 0.5% 13mar2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Securitas, 1.25% 6mar2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) 04/01/2020 ***.**** ***.**** *.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR 04/03/2020 **.**** **.**** *.** *.**
Selecta Group, 5.875% 1feb2024, EUR 04/03/2020 **.**** **.**** **.** **.**
Selecta Group, FRN 1feb2024, EUR 04/03/2020 **.**** **.****
Semper idem Underberg, 4% 4jul2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Semper idem Underberg, 4.00% 18nov2025, EUR 04/03/2020 **.**** **.**** *.** *.**
Senegal, 4.75% 13mar2028, EUR 04/03/2020 **.**** **.**** *.** *.**
Serbia, 1.5% 26jun2029, EUR 04/03/2020 **.**** **.**** *.** *.**
Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 04/03/2020 **.**** **.**** *.** *.**
SES, 0.875% 4nov2027, EUR 04/03/2020 **.**** **.**** *.** *.**
SES, 1.625% 22mar2026, EUR 04/03/2020 **.**** **.**** *.** *.**
SFIL, 0% 24may2024, EUR (1827D) 04/03/2020 **.**** ***.**** *.** -*.**
SFIL, 0.75% 6feb2026, EUR 04/03/2020 ***.**** ***.**** *.** *.**
SGL Carbon, 3% 20sep2023, EUR (Conv.) 04/03/2020 **.**** **.**** **.** **.**
SGL Carbon, 4.625% 30sep2024, EUR 04/03/2020 **.**** **.**** **.** **.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 0.25% 16oct2024, EUR 04/03/2020 **.**** **.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 04/01/2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 0.375% 6sep2023, EUR 04/03/2020 **.**** **.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 04/03/2020 **.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 04/03/2020 **.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 04/03/2020 ***.**** ***.**** *.** *.**
Siemens, 0% 20feb2023, EUR (1096D) 04/03/2020 **.**** **.**** *.** *.**
Siemens, 0% 20feb2026, EUR (2192D) 04/03/2020 **.**** **.**** *.** *.**
Siemens, 0% 5sep2024, EUR (1827D) 04/03/2020 **.**** **.**** *.** *.**
Siemens, 0.125% 5sep2029, EUR 04/03/2020