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ING-DiBa AG — bonds & company profile

company ING-DiBa AG
full company name ING-DiBa AG
country of risk Germany
country of registration Germany
industry Banks
web https://www.ing-diba.de/
SIC 6029 COMMERCIAL BANKS, NEC

Company details

  • pre-LEI / LEI
    3KXUNHVVQFIJN6RHLO76
  • SWIFT
    INGDDEFFXXX

Profile

ING-DiBa AG operates as a retail bank primarily in Germany.

Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
EUR 12 3 695 000 000

Debentures

Issue Volume, mln Status
ING-DiBa AG, 1% 23may2039, EUR 750 EUR outstanding
ING-DiBa AG, 0.125% 23may2027, EUR 750 EUR outstanding
ING-DiBa AG, 0.25% 9oct2023, EUR 1,000 EUR outstanding
ING-DiBa AG, 1.25% 9oct2033, EUR 500 EUR outstanding
ING-DiBa AG, 0.25% 16nov2026, EUR 500 EUR outstanding
ING-DiBa AG, 0.937% 11nov2024, EUR 50 EUR outstanding
ING-DiBa AG, 2.34% 28feb2028, EUR 5 EUR outstanding
ING-DiBa AG, 1.625% 11feb2021, EUR 10 EUR outstanding
ING-DiBa AG, FRN 30apr2024, EUR 50 EUR outstanding
ING-DiBa AG, 2.4% 26apr2022, EUR 10 EUR outstanding

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.125% 1feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.125% 1feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.375% 15jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.375% 30jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Abbott Laboratories, 0% 27sep2020, EUR (731D) 09/22/2020 **.**** ***.**** ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 1.5% 30sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.5% 5sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 3.5% 21sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Achmea BV, 2.5% 19nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Achmea BV, 2.75% 18feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aegon, 1% 8dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
African Development Bank, 0.125% 7oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.25% 24jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.5% 21mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.875% 24may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aggregate Holdings, 5% 10aug2021, EUR 09/22/2020 **.**** **.**** **.**** **.**
AIB Group, 0.625% 3feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
AIB Group, 1.25% 28may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
AIB Group, 2.25% 26mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
AIB Group, 2.25% 3jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
AIB Mortgage Bank, 0.875% 4feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 09/22/2020 **.**** **.**** **.****
Airbus, 2.125% 29oct2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Aktia Bank, 0.25% 31mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Akzo Nobel, 1.75% 7nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Albania, 3.5% 16jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Albania, 3.5% 9oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Albania, GB 5.75 12nov2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
Alberta, 0.625% 16jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Alberta, 0.625% 18apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Alpha Bank, 2.5% 5feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Amcor, 2.75% 22mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Anglo American, 2.875% 20nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Anglo American, 3.25% 3apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ Bank New Zealand, 0.4% 1mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.125% 22sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.5% 17jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.625% 27jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
ANZ, 0.25% 29nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ, 0.45% 22nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ, 0.625% 21feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ANZ, 2.5% 16jan2025, EUR 09/22/2020 ***.**** ***.**** ***.****
ANZ, 3.625% 18jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Arcelik, 3.875% 16sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
ArcelorMittal, 3% 9apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Argentina, 3.375% 15jan2023, EUR 09/18/2020 **.**** **.**** **.**** **.**
Argentina, 3.38% 31dec2038, EUR 09/18/2020 **.**** **.**** **.**** **.**
Argentina, 3.875% 15jan2022, EUR 09/18/2020 **.**** **.**** **.**** **.**
Argentina, 5% 15jan2027, EUR 09/18/2020 **.**** **.**** **.**** **.**
Argentina, 5.25% 15jan2028, EUR 09/18/2020 **.**** **.**** **.**** **.**
Argentina, 6.25% 9nov2047, EUR 09/18/2020 **.**** **.**** **.**** **.**
Arion Bank, 1% 20mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
ASB Bank, 0.125% 18oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.25% 14apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.5% 10jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.5% 24sep2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
ASB Bank, 0.625% 18oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.75% 13mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.75% 9oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.025% 31jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Athene Global Funding, 1.125% 2sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 0 15jul2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0 15jul2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0 20apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0 20sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.5 20apr2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.5 20feb2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.75 20feb2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.75 20mar2051 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 0.75 20oct2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.85% 30jun2120, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 1.2 20oct2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 1.5 20feb2047 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 1.5 2nov2086 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 1.65 21oct2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 1.75 20oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 2.1 20sep2117 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 2.4 23may2034 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 3.15 20jun2044 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 3.4 22nov2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 3.5 15sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 3.65 20apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 3.8 26jan2062 09/22/2020 ***.**** ***.**** ***.**** *.**
Austria, AGB 4.15 15mar2037 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 4.85 15mar2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Austria, AGB 6.25 15jul2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Autostrade, 1.625% 12jun2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Aviva, 0.625% 27oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Aviva, 1.875% 13nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Baden-Wurttemberg, 0.01% 2sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.01% 4aug2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.625% 16jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.625% 3feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.625% 9feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 1% 18jul2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, 2% 13nov2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Baden-Wurttemberg, Bonds 0.01% 9jul2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BAIC Group, 1.9% 2nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Banco BPM, 0.625% 8jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banco BPM, 0.75% 31mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banco BPM, 0.875% 14sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banco BPM, 1.5% 2dec2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banco Desio e della Brianza, 0.875% 12sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.05% 20nov2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 16apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 24jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Ireland Mortgage Bank, 0.625% 19feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Ireland Mortgage Bank, 3.625% 2oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.125% 19apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.2% 26jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.25% 10jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of New Zealand, 0.5% 3jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Bank of Nova Scotia, 0.25% 11jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bank of Nova Scotia, 0.25% 28sep2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.375% 10mar2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.375% 23oct2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.5% 22jan2026, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.5% 30apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bank of Nova Scotia, 0.75% 17sep2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Bank of Queensland, 0.5% 10jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BASF, 0.875% 22may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bavaria, 0.01% 20mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLabo, 0.625% 22nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLabo, 0.625% 23nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLabo, 0.75% 27jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLabo, 0.75% 28may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLabo, 1.75% 24apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.25% 14jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.25% 4sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.35% 1dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.5% 19mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.625% 19jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.75% 19jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.75% 20jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 0.875% 10sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 1% 9jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 1.625% 18apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 1.75% 8apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BayernLB, 2% 11jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 0% 22oct2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 0.1 22jun2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 0.2 22oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 0.8 22jun2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 0.9 22jun2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 1 22jun2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 1.25 22apr2033 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, 1.6 22jun2047 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, 1.7 22jun2050 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, 2.15 22jun2066 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 0.5 22oct2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 0.8 22jun2025 74 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 0.8 22jun2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 1 22jun2031 75 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 1.45 22jun2037 84 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 1.9 22jun2038 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 2.25 22jun2023 68 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 2.25 22jun2057 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 2.6 22jun2024 72 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 3 22jun2034 73 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 3.75 22jun2045 71 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 3.75 28sep2020 58 09/22/2020 **.**** ***.**** ***.**** -*.**
Belgium, OLO 4 28mar2022 48 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 4 28mar2032 66 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 4.25 28mar2041 60 09/22/2020 ***.**** ***.**** ***.**** *.**
Belgium, OLO 4.25 28sep2021 61 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 4.25 28sep2022 65 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 4.5 28mar2026 64 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 5 28mar2035 44 09/22/2020 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 5.5 28mar2028 31 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.01% 17feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.01% 19jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.01% 2sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.01% 7jul2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.125% 22oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.125% 5jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.375% 29may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.375% 3may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.625% 22oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.75% 26feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 09/22/2020 ***.**** ***.**** -*.**
Berlin, 0.01% 18may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.01% 2jul2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.05% 6aug2040, EUR 09/22/2020 **.**** **.**** **.**** *.**
Berlin, 0.125% 4jun2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.25% 22apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.35% 9sep2050, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Berlin, 0.5% 10feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.625% 15jul2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Berlin, 0.625% 20mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.625% 25aug2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Berlin, 0.625% 5feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.625% 8feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.75% 11nov2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.75% 3apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 0.75% 8sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1% 19may2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1.3% 13jun2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1.375% 27aug2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Berlin, 1.375% 5jun2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Berlin, 1.5% 21jan2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1.625% 3jun2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1.875% 10sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 1.875% 12jun2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 3.125% 17aug2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Berlin, 4.25% 25apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BHP GROUP, 2.25% 25sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
BHP GROUP, 3% 29may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 0% 14apr2023, EUR (1186D) 09/22/2020 **.**** ***.**** ***.**** *.**
BMW, 0% 24mar2023, EUR (1277D) 09/22/2020 **.**** ***.**** ***.**** -*.**
BMW, 0.125% 12jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.125% 29nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.375% 14jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 0.375% 24sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 0.5% 22nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.625% 20apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.625% 6oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.75% 12jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.75% 13jul2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 0.75% 15apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.875% 14jan2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 0.875% 17nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 0.875% 3apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 1% 14nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 1% 15feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 1% 20apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 1% 21jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 1% 29aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 1.125% 10jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 1.125% 18sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 1.125% 22may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 1.25% 5sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 1.5% 6feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BMW, 2.375% 24jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BMW, 2.625% 17jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.5% 1jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.875% 14nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1% 27jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1.125% 22nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.375% 20may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.125% 17jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.375% 14sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.625% 23apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.625% 3jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Borealis, 1.75% 10dec2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 1.104% 15nov2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 1.109% 16feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BP PLC, 1.231% 8may2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 1.373% 3mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BP PLC, 1.526% 26sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BP PLC, 1.573% 16feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 1.594% 3jul2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 1.953% 3mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 2.177% 28sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BP PLC, 2.517% 17feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
BPER Banca, 0.875% 22jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.01% 26jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.05% 10aug2040, EUR 09/22/2020 **.**** **.**** **.**** *.**
Brandenburg, 0.25% 19oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.3% 4oct2049, EUR 09/22/2020 ***.**** ***.**** *.**
Brandenburg, 0.375% 29jan2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Brandenburg, 0.5% 21nov2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Brandenburg, 0.625% 12may2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.625% 27jan2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.7% 22may2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 0.75% 8aug2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Brandenburg, 1.125% 4jul2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Brandenburg, 1.45% 26nov2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Brandenburg, 1.625% 28may2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Brandenburg, 3.5% 15jun2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.01% 6jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.125% 29apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.125% 30may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.15% 14sep2040, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Bremen, 0.375% 17apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.4% 20aug2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bremen, 0.5% 03mar2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 0.55% 4feb2050, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bremen, 1% 25feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 1% 27may2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bremen, 1.2% 30jan2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 1.375% 28apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bremen, 1.5% 12nov2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bremen, 1.875% 18mar2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 2.375% 19jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
British Columbia, 0.875% 8oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Buenos Aires (province), 4% 15may2035, EUR 09/22/2020 **.**** **.**** **.**** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 09/22/2020 **.**** **.**** **.**** **.**
Bulgaria, 1.875% 21mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2% 26mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2.625% 26mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CA Immobilien, 1.875% 12jul2021, EUR 09/22/2020 **.**** ***.**** **.**** *.**
CA Immobilien, 1.875% 22feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CA Immobilien, 1.875% 26mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CA Immobilien, 2.75% 17feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CA Immobilien, 2.75% 17feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cadent Gas, 0.75% 11mar2032, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Cades, 1.375% 25nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 2.375% 25jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 2.5% 25oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 3.375% 25apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 3.75% 25oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 4% 15dec2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 4% 10jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Carinthia, 0% 14jan2032, EUR (5572D) 09/22/2020 **.**** **.**** **.**** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 09/22/2020 ***.**** ***.**** ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CEZ, 3% 5jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
CGNPC International, 2% 11sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Chile, 1.625% 30jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Chile, 1.75% 20jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Chile, 1.875% 27may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
China Development Bank, 0.375% 16nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
China Development Bank, 0.5% 1jun2021, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
China Development Bank, 0.625% 12dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
China Exim Bank, 0.75% 28may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
China Exim Bank, 0.75% 8jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CIBC, 0% 25jul2022, EUR (2191D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
CIBC, 0.04% 9jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
CIBC, 0.25% 24jan2024, EUR 09/22/2020 ***.**** ***.**** ***.****
CIBC, 0.375% 3may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CIBC, 0.75% 22mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Citigroup, 1.75% 27oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Citigroup, 1.75% 28jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Citigroup, 2.125% 10sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CNH Industrial, 2.875% 17may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
CNH Industrial, 2.875% 27sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Codelco, 2.25% 9jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.05% 1aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.125% 15dec2026, EUR 09/22/2020 ***.**** ***.**** -*.**
Commerzbank, 0.125% 23feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.125% 9jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.25% 13sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.25% 26jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.375% 1sep2027, EUR 09/22/2020 **.**** **.**** **.**** *.**
Commerzbank, 0.5% 13sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.5% 9jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.500% 4dec2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.625% 13mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.625% 24aug2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.625% 28aug2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.625% 28may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.875% 18apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.875% 8sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 1% 4mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.25% 9jan2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 1.5% 21sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.625% 19oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commerzbank, 2% 27nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.375% 10feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.375% 24apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.5% 11jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.75% 4nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.875% 19feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Commonwealth Bank, 3% 3may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Compass Group, 1.875% 27jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Continental, 0.375% 27jun2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 09/22/2020 **.**** **.**** **.**** *.**
Cote d`Ivoire, 5.875% 17oct2031, EUR 09/22/2020 **.**** **.**** **.**** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 09/22/2020 **.**** **.**** **.**** *.**
Cote d`Ivoire, 6.875% 17oct2040, EUR 09/22/2020 **.**** **.**** **.**** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.05% 21jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.125% 10apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.125% 25may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.375% 27mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.375% 27oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.375% 8jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.625% 30jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.75% 24jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 0.75% 9jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 0.125% 20jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 0.5% 12jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 0.625% 3nov2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Coventry Building Society, 2.5% 18nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (Guernsey Branch), 0.75% 17sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (Guernsey Branch), 1.75% 15jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 0.45% 19may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
CRH, 3.125% 3apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Croatia, 1.125% 19jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Croatia, 1.5% 17jun2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Croatia, 2.75% 27jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Croatia, 3% 11mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Croatia, 3% 20mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Croatia, 3.875% 30may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 0.625% 21jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 0.625% 3dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 1.25% 21jan2040, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 1.5% 16apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 2.25% 16apr2050, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 2.375% 25sep2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 2.75% 26feb2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 2.75% 27jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 2.75% 3may2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 3.75% 26jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Cyprus, 3.875% 6may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Cyprus, 4.25% 4nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Czech Republic, 3.625% 14apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Czech Republic, 3.875% 24may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09/22/2020 **.**** **.**** **.**** *.**
Daimler AG, 0.375% 8nov2026, EUR 09/22/2020 **.**** **.**** **.**** *.**
Daimler AG, 0.75% 10sep2030, EUR 09/22/2020 **.**** **.**** **.**** *.**
Daimler AG, 0.75% 11may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.75% 8feb2030, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 1% 15nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.125% 6nov2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.125% 8aug2034, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Daimler AG, 1.375% 11may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.5% 3jul2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.5% 9mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.625% 22aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.875% 8jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 2% 24aug2026, EUR (90) 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2% 27feb2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.125% 3jul2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2.375% 12sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2.375% 22may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2.625% 7apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 09/22/2020 **.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danaher, 1.2% 30jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.125% 14feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.125% 9mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.25% 28nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.5% 6may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.625% 26may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.75% 22nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.75% 2jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danske Bank, 1.25% 11jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Bank, 1.375% 24may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danske Bank, 1.625% 15mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Danske Bank, 3.75% 23jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Danske Mortgage Bank, 0.25% 26nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DBS Bank, 0.375% 21nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DBS Bank, 0.375% 23jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
de Volksbank (SNS Bank), 0.75% 24oct2031, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deere&Company, 1.65% 13jun2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 09/22/2020 **.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.375% 23jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.75% 16jul2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 0.75% 2mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 1.375% 16apr2040, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.75% 6nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 3% 8mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.01% 2oct2029, EUR 09/22/2020 ***.**** ***.**** ***.****
Deutsche Bank, 0.25% 15may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.25% 8mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.5% 22jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.5% 9jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 0.625% 21aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 1.125% 30aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 3.625% 15feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.01% 12sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.010% 18feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.125% 20apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.25% 18nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.5% 29jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.625% 2nov2020, EUR 09/22/2020 **.**** **.**** *.**
Deutsche Hypo, 0.75% 5mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Kreditbank, 0.01% 7nov2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Pfandbriefbank, 1.25% 20apr2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.25% 19apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2% 1dec2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 2.25% 29mar2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Diebold Nixdorf, 9% 15jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
DNB Bank ASA, 1.125% 1mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.25% 23jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.375% 14nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.375% 20nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.625% 19jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DO & CO, 3.125% 4mar2021, EUR 09/22/2020 **.**** **.**** **.**** **.**
DP World, 2.375% 25sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Durr, 2.875% 3apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
DZ Hyp, 0.01% 12sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.01% 15jan2027, EUR (1216) 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.01% 23jun2028, EUR (1227) 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.01% 29jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.010% 12nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.05% 29jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.05% 6dec2024, EUR 09/22/2020 ***.**** ***.**** -*.**
DZ Hyp, 0.125% 30sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.25% 30jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.375% 31mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.5% 13nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.5% 30sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.625% 5jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.75% 30jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.875% 17apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.875% 21jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.875% 22mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
DZ Hyp, 0.875% 30jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
EBRD, 0% 10jan2024, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Eesti Energia, 2.384% 22sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Egypt, 4.75% 11apr2025, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Egypt, 4.75% 16apr2026, EUR 09/22/2020 **.**** **.**** **.**** *.**
Egypt, 5.625% 16apr2030, EUR 09/22/2020 **.**** **.**** **.**** *.**
Egypt, 6.375% 11apr2031, EUR 09/22/2020 **.**** **.**** **.**** *.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 0.375% 20apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 0.375% 26feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 0.5% 28aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Elenia, 2.875% 17dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Emirates NBD, 1.75% 23mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Enel, 1% 16sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Enel, 1.375% 1jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Enel, 1.966% 27jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Enel, 4.875% 17apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Enel, 5% 12jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Enel, 5% 14sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Enel, 5.25% 29sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Energa, 2.125% 7mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Enexis Holding, 1.875% 13nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Engie, 2.625% 20jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Engie, 3% 1feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Engie, 5.75% 24jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Engie, 5.95% 16mar2111, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Engie, 6.375% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Equinor, 5.625% 11mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Erste Group, 3% 15jun2030, EUR 09/22/2020 ***.**** ***.****
Estonia, 0.125% 10jun2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eurobank, 2.75% 2nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.125% 7jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.25% 7sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eurofima, 0.1% 20may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eurofima, 0.15% 10oct2034, EUR 09/22/2020 **.**** **.**** **.**** *.**
Eurofima, 0.25% 25apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Eurofima, 0.25% 9feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0% 17jul2023, EUR (1376D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0% 19apr2024, EUR (1886D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0% 24apr2023, EUR (1095D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.05% 17oct2029, EUR (134) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.2% 17jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.375% 11oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.75% 3may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.95% 14feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR (15) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 15may2028, EUR (2952D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1% 14nov2042, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.125% 15nov2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 3.02% 14oct2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0% 10feb2023, EUR (1089D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.2% 23may2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 0.5% 4apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 0.5% 4dec2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Union, 0.625% 4nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 0.75% 4apr2031, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 1.125% 4apr2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Union, 1.25% 04apr2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 1.375% 4oct2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 1.5% 4oct2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Union, 1.875% 4apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 2.5% 4nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 2.75% 21sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 2.75% 4apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 2.875% 4apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 3% 4sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 3.375% 4apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 3.375% 4apr2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
European Union, 3.5% 4jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
European Union, 3.75% 4apr2042, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
EVAN Group, 6% 31jul2022, EUR 09/22/2020 **.**** **.**** **.**** **.**
EWE, 4.125% 4nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Export Development Canada, 0.25% 7mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
FCA Bank, 1.25% 21jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
FCA Bank, 1.25% 23sep2020, EUR 09/18/2020 **.**** ***.**** ***.**** -*.**
FCE Bank, 0.869% 13sep2021, EUR 09/22/2020 **.**** **.**** **.**** *.**
FCE Bank, 1.134% 10feb2022, EUR 09/22/2020 **.**** **.**** **.**** *.**
FCE Bank, 1.528% 9nov2020, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
FCE Bank, 1.615% 11may2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
FCE Bank, 1.66% 11feb2021, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
FCE Bank, 1.875% 24jun2021, EUR 09/22/2020 **.**** ***.**** **.**** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
FCR Immobilien, 6% 20feb2023, EUR 09/22/2020 **.**** ***.**** **.**** *.**
FCR Immobilien, 7.1% 18oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Federation des caisses Desjardins du Quebec, 0.375% 25nov2021, EUR 09/22/2020 ***.**** ***.**** ***.****
Ferrovial, 3.375% 7jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Finland, 0.125 15apr2036 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, 0.5 15apr2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, 0.5 15sep2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, 0.5 15sep2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, 0.75% 7aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, 1.125 15apr2034 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, Bonds 0.25% 15sep2040, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Finland, FGB 0 15apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0 15sep2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0 15sep2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0% 15sep2030, EUR (3665D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.5 15sep2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.75 15apr2031 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.875 15sep2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 1.375 15apr2047 09/22/2020 ***.**** ***.**** ***.**** *.**
Finland, FGB 1.5 15apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 1.625 15sept2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 2 15apr2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 2.625 4jul2042 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 2.75 4jul2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 3.5 15apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finland, FGB 4 4jul2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 0% 15sep2027, EUR (2556D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 0.375% 9apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 0.5% 13apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 0.625% 19nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 0.625% 22sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 1.125% 17may2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Finnvera, 1.25% 14jul2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
FMO, 0.125% 20apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
FMO, 0.125% 4nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Fortum Oyj, 4% 24may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, GB 2.25 25may2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25feb2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25feb2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25feb2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25mar2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25mar2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25mar2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25may2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25may2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0 25nov2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0% 25feb2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.25 25nov2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.25% 25nov2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.5 25may2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.5 25may2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.5 25may2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.75 25may2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 0.75 25nov2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1 25may2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1 25nov2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1.25 25may2034 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1.25 25may2036 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 1.5 25may2050 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 1.50 25may2031 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1.75 25may2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 1.75 25may2066 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 1.75 25nov2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 2 25may2048 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 2.25 25oct2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 2.5 25may2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 2.5 25oct2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 2.75 25oct2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 3 25apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 3.25 25may2045 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 3.25 25oct2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 3.5 25apr2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 3.75 25apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 4 25apr2055 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 4 25apr2060 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 4 25oct2038 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 4.25 25oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 4.5 25apr2041 09/22/2020 ***.**** ***.**** ***.**** *.**
France, OAT 4.75 25apr2035 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 5.5 25apr2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 5.75 25oct2032 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 6 25oct2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 8.25 25apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT 8.5 25apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
France, OAT Green Bond 1.75 25jun2039 09/22/2020 ***.**** ***.**** ***.**** *.**
Fresenius SE, 3% 1feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
G4S, 1.5% 9jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 09/22/2020 ***.**** ***.**** ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 09/22/2020 ***.**** ***.**** ***.**** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/22/2020 ***.**** ***.**** ***.**** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0% 25sep2029, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.01% 26aug2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 0.75% 25sep2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame NRW Kommunen, 1.125% 25feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
General Electric, 2.125% 17may2037, EUR 09/22/2020 **.**** **.**** **.**** *.**
General Electric, 4.35% 3nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
General Electric, 6.025% 1mar2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Germany, 0 BOBL 14apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, 0 BOBL 7oct2022 176 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0 11apr2025 181 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0 8oct2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0 9apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0% 10oct2025, EUR (1920D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0.25 16oct2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 18oct2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 5apr2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 8apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, Bonds 0% 15aug2030, EUR (3634D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0 15aug2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0 15aug2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0 15aug2050 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0 15nov2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0% 15aug2030, EUR (3709D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0% 15may2035, EUR (5487D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.25 15aug2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.25 15feb2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.25 15feb2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15aug2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15feb2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15feb2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15feb2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1 15aug2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1 15aug2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.25 15aug2048 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 15feb2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 15may2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 15may2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.5 4sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.75 15feb2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1.75 4jul2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 10 15feb2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2 15aug2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2 4jan2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.25 4sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.5 15aug2046 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.5 4jan2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.5 4jul2044 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 3.25 4jul2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 3.25 4jul2042 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4 4jan2037 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4.25 4jul2039 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4.75 4jul2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4.75 4jul2034 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4.75 4jul2040 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 5.5 4jan2031 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 5.625 4jan2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 6.25 4jan2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 6.25 4jan2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, BUND 6.5 4jul2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, Note 0% 11dec2020 2Y 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, Note 0% 12mar2021 2Y 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, Note 13oct2023 5Y 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0 10dec2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0 10jun2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0 10sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0 11jun2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0 11mar2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Germany, SCHATZ 0% 16sep2022, EUR (752D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Glencore International AG, 3.375% 30sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Goldman Sachs, 0.125% 19aug2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 2% 1nov2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2% 22mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 3% 12feb2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, 1.875% 23jul2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, 1.875% 4feb2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, 3.375% 15feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, 3.45% 2apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, 3.875% 12mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 1.5% 18jun2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3% 24feb2042, EUR (20) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2023, EUR (1) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2024, EUR (2) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2025, EUR (3) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2026, EUR (4) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2027, EUR (5) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2029, EUR (7) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2030, EUR (8) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2031, EUR (9) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2032, EUR (10) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2033, EUR (11) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2034, EUR (12) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2035, EUR (13) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2036, EUR (14) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2037, EUR (15) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2038, EUR (16) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2040, EUR (18) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, Bonds 3.65% 24feb2041, EUR (19) 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 22apr2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 3.5 30jan2023 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 3.75 30jan2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 3.9 30jan2033 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 4 30jan2037 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 4.2 30jan2042 09/22/2020 ***.**** ***.**** ***.**** *.**
Greece, GGB 4.375 1aug2022 09/22/2020 ***.**** ***.**** ***.**** *.**
Grenke, 0.625% 9jan2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Grenke, 0.875% 7oct2022, EUR 09/22/2020 **.**** **.**** **.**** **.**
Grenke, 1% 5apr2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Grenke, 1.125% 2feb2022, EUR 09/22/2020 **.**** **.**** **.**** **.**
Grenke, 1.375% 5oct2020, EUR 09/22/2020 **.**** **.**** **.**** **.**
Grenke, 1.5% 5oct2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Grenke, 1.5% 9apr2021, EUR 09/22/2020 **.**** **.**** **.**** **.**
Grenke, 1.625% 5apr2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Grenke, 3.95% 9jul2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Hamburg Commercial Bank, 0.125% 24feb2021, EUR 09/22/2020 ***.**** ***.**** -*.**
Hamburg Commercial Bank, 0.25% 19nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg Commercial Bank, 0.375% 27apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg Commercial Bank, 0.75% 22jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg Commercial Bank, 0.75% 7oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0% 7apr2026, EUR (2191D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.01% 3jun2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.25% 20jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.375% 01apr2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.5% 27apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.625% 23nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 0.8% 11apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 1% 18jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 1.2% 3jun2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 1.45% 5nov2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hamburg, 1.875% 26sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hamburg, 1.875% 27feb2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Heathrow Airport Holdings, 1.875% 12jul2034, EUR 09/22/2020 **.**** **.**** **.****
Heathrow Funding, 1.875% 14mar2036, EUR 09/22/2020 **.**** **.**** **.****
Heineken, 2% 6apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Heineken, 2.875% 4aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Heineken, 3.5% 19mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hellenic Petroleum, 2% 4oct2024, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hessen, 0% 10jun2021, EUR (953D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0% 10mar2025, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0% 10sep2029, EUR (3646D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0% 12jan2022, EUR (915D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0% 26jul2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Hessen, 0.01% 11mar2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.125% 20jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.125% 25jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.125% 27apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.25% 10jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.375% 10mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.375% 10mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.375% 4jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.375% 6jul2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.5% 17feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.625% 2aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.625% 7apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 0.75% 4aug2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hessen, 0.875% 10dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 1.125% 10dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 1.3% 10oct2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 1.375% 10jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 1.75% 20jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 2.75% 22sep2020, EUR 09/17/2020 **.**** ***.**** ***.**** -**.**
Hessen, 3% 23aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Hessen, 3.75% 12apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
HSBC, 4% 15jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 09/22/2020 **.**** **.**** **.**** *.**
Hungary, 1.125% 28apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hungary, 1.25% 22oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hungary, 1.625% 28apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hungary, 1.75% 10oct2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hungary, 1.75% 5jun2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Hylea, 7.25% 1dec2022, EUR 09/22/2020 **.**** **.**** **.**** **.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0% 15jan2027, EUR (2556D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0.01% 24apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0.25% 10jan2050, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
IBRD, 0.25% 21may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0.5% 16apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0.625% 12jan2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 0.625% 22nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 1.2% 8aug2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
IBRD, 1.5% 14jan2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Iceland, 0.1% 20jun2024, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Iceland, 0.5% 20dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ignitis Group, 2% 14jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 0.9% 14feb2027, EUR 09/22/2020 **.**** **.**** **.**** *.**
Indonesia, 1.45% 18sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 1.75% 24apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 2.15% 18jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 2.625% 14jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 2.875% 8jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Indonesia, 3.375% 30jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Indonesia, 3.75% 14jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ING Bank, 1.875% 22may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ING Bank, 3.375% 10jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ING Bank, 3.625% 31aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.5% 21feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.875% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Innogy, 3% 17jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0.2% 31jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0.25% 30apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 0.75% 31oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 09/22/2020 **.**** **.**** **.**** **.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 09/22/2020 **.**** **.**** **.**** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 09/22/2020 **.**** **.**** **.**** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Investor AB, 4.875% 18nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, 0.4 15may2035 09/22/2020 ***.**** ***.**** ***.**** *.**
Ireland, 1 15may2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, 1.1 15may2029 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, 2 18feb2045 09/22/2020 ***.**** ***.**** ***.**** *.**
Ireland, Bonds 0.2% 18oct2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, Green Bond 1.35 18mar2031 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 0 18oct2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 0.2 15may2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 0.8 15mar2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 0.9 15may2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 1.3 15may2033 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 1.5 15may2050 09/22/2020 ***.**** ***.**** ***.**** *.**
Ireland, IRGB 1.7 15may2037 09/22/2020 ***.**** ***.**** ***.**** *.**
Ireland, IRGB 2.4 15may2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 3.4 18mar2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 3.9 20mar2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 5 18oct2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 5.4 13mar2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Islandsbanki, 1.125% 12apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Israel, 1.5% 16jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Israel, 1.5% 18jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Israel, 2.375% 18jan2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Israel, 2.5% 16jan2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Israel, 2.875% 29jan2024, EUR (XMTN0113) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.05 15apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.05 15jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.2 15oct2020 09/22/2020 **.**** ***.**** ***.**** -*.**
Italy, BTP 0.35 1feb2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 0.35 1nov2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.45 1jun2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.5% 1feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 0.6 15jun2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.65 15oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.65 1nov2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.85 15jan2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 0.9 1aug2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.95 01mar2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.95 15mar2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.95 15sep2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 0.95 1aug2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1 15jul2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.2 1apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.25 1dec2026 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.35 15apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.35 1apr2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.45 15may2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.45 15nov2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.45 15sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.45 1mar2036 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.5 1jun2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.6 1jun2026 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.65 1mar2032 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.75 1jul2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.8% 1mar2041, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.85 15may2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.85 1jul2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2 01feb2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2 1dec2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.05 1aug2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.1 15jul2026 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.15 15dec2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 2.2 1jun2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.25 1sep2036 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.3 15oct2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 2.45 01oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 2.45 1sep2033 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.45 1sep2050 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.5 15nov2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.5 1dec2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.7 1mar2047 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.8 01dec2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.8 1mar2067 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.95 1sep2038 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3 1aug2029 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.1 1mar2040 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.25 1sep2046 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.35 1mar2035 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.45 1mar2048 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.5 1mar2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.75 1aug2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 3.75 1mar2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 3.75 1may2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 3.75 1sep2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.85 1sep2049 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 4 1feb2037 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1mar2024 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1mar2026 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1may2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.75 1aug2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.75 1sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.75 1sep2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.75 1sep2044 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5 1aug2034 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5 1aug2039 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5 1mar2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 5 1mar2025 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5 1sep2040 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5.25 1nov2029 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 5.5 1nov2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 5.5 1sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, BTP 5.75 1feb2033 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 6 1may2031 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 6.5 1nov2027 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 7.25 1nov2026 09/22/2020 ***.**** ***.**** ***.**** *.**
Italy, BTP 9 1nov2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Italy, CTZ 0 27nov2020 09/22/2020 **.**** ***.**** ***.**** -*.**
Italy, CTZ 0 29jun2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jinjiang International Holding, 1% 25sep2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
John Deere Capital, 1.375% 2apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
John Deere Capital, 1.85% 2apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
John Deere Capital, 2.2% 2apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Johnson Controls International, 1% 15sep2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.047% 4nov2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.375% 16sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.5% 27jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.5% 29oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
JP Morgan, 2.625% 23apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.75% 1feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.75% 24aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.875% 24may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
JP Morgan, 3% 19feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Jyske Bank, 0.625% 14apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Bank, 0.875% 3dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.25% 1apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.25% 1jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.375% 1apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.375% 1jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.5% 1oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
K+S Group, 4.125% 6dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Kaerntner Elektrizitaets AG, 3% 25jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Kazakhstan, 0.6% 30sep2026, EUR 09/22/2020 **.**** **.**** **.**** *.**
Kazakhstan, 1.5% 30sep2034, EUR 09/22/2020 **.**** **.**** **.**** *.**
Kazakhstan, 1.55% 9nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.375% 26mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
KEXIM, 0.5% 30may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.625% 11jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 15sep2023, EUR (2544D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 17sep2030, EUR (3666D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 25may2021, EUR (1105D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 28apr2022, EUR (1828D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 2apr2024, EUR (1883D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 30jun2021, EUR (1849D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 30jun2022, EUR (1199D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0% 4jul2024, EUR (1848D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.01% 31mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.01% 5may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.05% 29sep2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.05% 30may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 15jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 24feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 27oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 4oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 7jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 7nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.25% 15sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.25% 30jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.375% 15mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.375% 23apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.375% 23apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.375% 9mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.5% 15sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.5% 28sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.625% 15jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.625% 22feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.625% 4jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.625% 7jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.75% 15jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.75% 28jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 0.875% 4jul2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
KFW, 1.125% 15jun2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
KFW, 1.125% 15sep2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 1.125% 9may2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 1.25% 4jul2036, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 1.375% 31jul2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 1.5% 11jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 1.625% 15jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 2.125% 15aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 2.5% 17jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 3.375% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 3.5% 4jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KFW, 4.625% 4jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Klepierre, 3.25% 26feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KLP Kommunekreditt, 0% 8sep2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.125% 28aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.25% 15may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.25% 29mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.5% 24jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.625% 11may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.75% 18may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.75% 5jul2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.875% 3nov2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
LafargeHolcim, 3% 22jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.01% 16jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.01% 17jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.01% 18sep2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 21feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.2% 10jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 26oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 14jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 15sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landsbankinn, 1% 30may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Landsbankinn, 1.375% 14mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.05% 12jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.05% 18dec2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.375% 14feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR (1134) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.5% 28feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.5% 6mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR (1113) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Bank, 0.5% 19sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lansforsakringar Hypotek (LF Hypotek), 0.25% 12apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Hypotek (LF Hypotek), 0.25% 22apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Hypotek (LF Hypotek), 0.375% 14mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Hypotek (LF Hypotek), 0.625% 27mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Hypotek (LF Hypotek), 0.625% 29jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Latvia, 0.375% 7oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Latvia, 0.5% 15dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Latvia, 1.375% 16may2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Latvia, 1.375% 23sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Latvia, 1.875% 19feb2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Latvia, 2.25% 15feb2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Latvia, 2.625% 21jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Latvia, 2.875% 30apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
LeasePlan Corporation, 1% 2may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Leeds Building Society, 0.5% 3jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
LG Chem, 0.5% 15apr2023, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Linde Finance BV, 2% 18apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Linde plc, 1% 20apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Linde, 0.25% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Linde, 1.875% 22may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Linde, 3.875% 1jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.25% 6may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.5% 19jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.75% 6may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lithuania, 0.95% 26may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 1.25% 22oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 2.1% 26may2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lithuania, 2.125% 22oct2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lithuania, 2.125% 29oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lithuania, 3.375% 22jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank Corporate Markets, 0.25% 4oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lloyds Bank Corporate Markets, 0.375% 28jan2025, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Lloyds Bank, 0.125% 18jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 0.25% 25mar2025, EUR (2019-2) 09/22/2020 ***.**** ***.**** ***.****
Lloyds Bank, 0.375% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 0.5% 11apr2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Lloyds Bank, 0.625% 14sep2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Lloyds Bank, 0.625% 26mar2026, EUR 09/22/2020 ***.**** ***.**** ***.****
Lloyds Bank, 1% 19nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.375% 16apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lloyds Banking Group, 0.75% 9nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Lloyds Banking Group, 2.375% 9apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 10jul2026, EUR (2557D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 11feb2027, EUR (2557D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 15sep2025, EUR (1944D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 1mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.01% 13aug2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.01% 16jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.01% 8sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.05% 20sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.05% 9mar2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 10jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 7mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 7mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 8apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.375% 14may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.375% 19jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.375% 9jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.5% 13jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.625% 20jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.625% 6jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.75% 15feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.875% 25oct2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 1% 18aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 1.125% 12sep2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 1.625% 23jul2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 2.125% 11oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 2.125% 16jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 2.75% 13sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, 0 28apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, 0% 13nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, 2.25% 21mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, DKD 0.625 1feb2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, DKD 2.125 10jul2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Luxembourg, DKD 2.25 19mar2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Macquarie Bank, 0.375% 3mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Macquarie Bank, 1.125% 20jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Macquarie, 0.625% 3feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 0.727% 19may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 0.747% 30apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 0.827% 30jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 0.997% 30sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 1.189% 2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 2.08% 12mar2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 4.125% 21may2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mahle, 2.375% 20may2022, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Mahle, 2.5% 14may2021, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
mBank , 1.398% 26sep2020, EUR 09/22/2020 **.**** ***.**** **.**** *.**
mBank , 2% 26nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mediobanca, 1.25% 24nov2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mediobanca, 1.375% 10nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mediobanca, 3.625% 17oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mediobanca, 5% 15nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
MetLife Global Funding I, 0.55% 16jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Metlife, 0.875% 20jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Metlife, 2.375% 11jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mexico, 1.375% 15jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mizuho Financial Group, 0.118% 6sep2024, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 0.797% 15apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 09/22/2020 **.**** ***.**** **.**** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Mondelez International, 2.375% 26jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Montenegro, 5.75% 10mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Morgan Stanley, 1.375% 27oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 11mar2024, USD 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Morocco, 1.5% 27nov2031, EUR 09/22/2020 **.**** **.**** **.**** *.**
Morocco, 3.5% 19jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Morocco, 4.50% 5oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Motability Operations, 0.375% 3jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Motability Operations, 0.875% 14mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Motability Operations, 1.625% 9jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Mubadala Development Company, 3.625% 30may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Muenchener Hypothekenbank, 0.25% 13dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.625% 23oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 1% 18apr2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Muenchener Hypothekenbank, 1.375% 16apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 1.75% 3jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
MUFG Bank, 0.875% 11mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.05% 6sep2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.1% 15oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.125% 7mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Municipality Finance PLC, 0.75% 7sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
My Money Bank, 0.75% 31oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.75% 30jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 2% 12nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Bank of Canada, 0% 29sep2024, EUR (2922D) 09/22/2020 ***.**** ***.**** ***.****
National Bank of Canada, 0.25% 24jul2024, EUR 09/22/2020 ***.**** ***.**** ***.****
National Bank of Canada, 0.375% 15jan2025, EUR 09/22/2020 ***.**** ***.**** ***.****
National Bank of Canada, 0.5% 26jan2023, EUR 09/22/2020 ***.**** ***.**** ***.****
National Bank of Canada, 0.75% 13mar2026, EUR (CBL7) 09/22/2020 ***.**** ***.**** ***.****
National Bank of Canada, 1.5% 25mar2022, EUR 09/22/2020 ***.**** ***.**** ***.****
National Bank of Greece, 2.75% 19oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
National Grid North America, 0.75% 8aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
National Grid, 0.553% 18sep2029, EUR 09/22/2020 **.**** **.**** **.**** *.**
National Westminster Bank, 0.5% 15may2025, EUR 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 0.05% 3jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 0.125% 25jan2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 0.25% 22jul2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Nationwide Building Society, 0.5% 23feb2025, EUR (2017-01) 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 0.625% 19apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nationwide Building Society, 0.625% 25mar2028, EUR 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 0.75% 26oct2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 0.75% 29oct2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Nationwide Building Society, 1.125% 31may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.25% 3mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.375% 29jun2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 2.25% 25jun2030, EUR 09/22/2020 ***.**** ***.**** ***.****
NatWest Group, 2.5% 22mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 1% 28may2024, EUR (15) 09/22/2020 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 2.75% 2apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0% 14apr2023, EUR (1095D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.125% 25sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.125% 28may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1% 1mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nestle S.A., 0.75% 8nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nestle S.A., 1.75% 12sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nestle S.A., 2.125% 10sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 0 15jan2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 0 15jan2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 0 15jan2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 0 15jul2030 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 0.25 15jul2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 1.75% 15jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, 3.75% 15jan2042, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 0.25 15jul2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 0.5 15jul2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 0.75 15jul2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 0.75 15jul2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2 15jul2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2.25 15jul2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2.5 15jan2033 09/22/2020 ***.**** ***.**** ***.**** *.**
Netherlands, DSL 2.75 15jan2047 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 3.25 15jul2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 3.75 15jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 4 15jan2037 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 5.5 15jan2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 7.5 15jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Netherlands, Green DSL 0.5 15jan2040, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Neue ZWL Zahnradwerk Leipzig, 7.25% 8dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 09/22/2020 **.**** **.**** **.**** **.**
New York Life Global Funding, 0.25% 23jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
NIBC, 0.25% 22apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NIBC, 1.125% 19apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
NIBC, 1.5% 31jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nidec, 0.487% 27sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NN Group, 1% 18mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nomura Europe Finance, 1.5% 12may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 0.25% 28oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 0.375% 9oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 0.625% 18jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 0.75% 18jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 1% 20jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NORD/LB, 3.25% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 0.3% 30jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 0.375% 28may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 0.5% 14may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nordea Bank Abp, 0.875% 26jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 1% 22feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 1.125% 12feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 1.125% 27sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 2% 17feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.125% 18jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.25% 18mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.25% 28feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.625% 17mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.625% 19oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 0.625% 23may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 1% 5nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordea Mortgage Bank, 1.375% 28feb2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0% 6apr2023, EUR (1095D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0.5% 3nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Macedonia, 2.75% 18jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Macedonia, 5.625% 26jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 0% 15jan2029, EUR (3044D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0% 2apr2024, EUR (1461D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0% 5dec2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0% 5may2025, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.2% 17apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.2% 9apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.200% 31mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.25% 13mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.375% 2sep2050, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 0.5% 11mar2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 09/22/2020 ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.8% 30jul2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 0.95% 13mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1% 16jan2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1% 16oct2046, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.1% 13mar2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.45% 16feb2043, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.5% 12jun2040, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.5% 14jan2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.65% 16may2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.65% 22feb2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.75% 11jul2068, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.75% 26oct2057, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.875% 15mar2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.95% 26sep2078, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 2% 15oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 2% 15sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 2.15% 21mar2119, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 3.5% 7jul2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 6.5% 21dec2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Novo Banco, 0% 9apr2052, EUR (13880D) 09/22/2020 **.**** **.**** **.**** *.**
Novomatic, 1.625% 20sep2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Novomatic, 3% 23jun2021, EUR 09/22/2020 **.**** ***.**** **.**** *.**
NRW Bank, 0% 10aug2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 11nov2022, EUR (2066D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 15oct2029, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.1% 10jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.1% 9jul2035, EUR (810) 09/22/2020 ***.**** ***.**** ***.**** *.**
NRW Bank, 0.125% 12apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.125% 13may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.125% 18jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.125% 7jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.25% 10mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.25% 16may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.25% 20jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.25% 2feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.25% 9jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.375% 16may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.375% 17nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.5% 11may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.5% 13sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.5% 26may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.5% 7jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.625% 11nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.625% 2feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.75% 30jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.875% 10nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.875% 12apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
NRW Bank, 1.2% 28mar2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
NRW Bank, 1.25% 13may2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
NRW Bank, 1.25% 21mar2044, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
NRW Bank, 2% 16sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 09/22/2020 ***.**** ***.**** ***.**** *.**
Nykredit Realkredit, 0.5% 10jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Nykredit Realkredit, 0.75% 20jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OCBC, 0.25% 21mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OCBC, 0.25% 5oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OCBC, 0.625% 18apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Oesterreichische Kontrollbank, 0.25% 26sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Oil and Natural Gas Corporation (ONGC), 2.75% 15jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 0% 16jun2023, EUR (1095D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
OMV, 0% 3jul2025, EUR (2192D) 09/22/2020 **.**** ***.**** **.**** *.**
OMV, 0.75% 16jun2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 0.75% 4dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OMV, 1% 14dec2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 1% 3jul2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 1.875% 4dec2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 2% 9apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 2.375% 9apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OMV, 4.25% 12oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.125% 1jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 11oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.5% 12aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OP Corporate Bank (Pohjola Bank), 0.625% 12nov2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
OP Corporate Bank (Pohjola Bank), 0.75% 3mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 2% 3mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.01% 19nov2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.05% 22feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.25% 11may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.25% 13mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.25% 23nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.625% 15feb2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.625% 1sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.625% 4sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.75% 7jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 1% 28nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 1.5% 17mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Orange, 8.125% 28jan2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Origin Energy, 2.5% 23oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Orsted, 2.625% 19sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Orsted, 4.875% 16dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
OTE PLC, 0.875% 24sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
PartnerRe, 1.25% 15sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
PCC SE, 4% 1apr2021, EUR 09/22/2020 **.**** **.**** **.**** *.**
Pemex, 2.5% 21aug2021, EUR 09/22/2020 **.**** **.**** **.**** *.**
Pemex, 3.125% 27nov2020, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Pemex, 5.50% 24feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Peru, 2.75% 30jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Peru, 3.75% 1mar2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Peugeot, 6% 19sep2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philip Morris International, 1.875% 3mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Philip Morris International, 2.75% 19mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 14may2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 30may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 3mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philip Morris International, 3.125% 3jun2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Philippines, 0% 3feb2023, EUR (1096D) 09/22/2020 **.**** **.**** **.**** *.**
Philippines, 0.7% 3feb2029, EUR 09/22/2020 **.**** **.**** **.**** *.**
Philippines, 0.875% 17may2027, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Photon Energy, 7.75% 27oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
PKN ORLEN, 2.5% 7jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
PKO Bank Polski, 0.75% 25jul2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Poland, 0% 10feb2025, EUR (1827D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 0% 7jul2023, EUR (1095D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 0.5% 20dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 0.875% 10may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 0.875% 14oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1% 25oct2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1% 7mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1.125% 7aug2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1.375% 22oct2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 19jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 9sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 2% 25oct2046, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Poland, 2% 8mar2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Poland, 2.375% 18jan2036, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Poland, 3% 15jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 3.375% 9jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 3.750% 19jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 4.0% 23mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 4.50% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Poland, 5.250% 20jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 0.475 18oct2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 0.7 15oct2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 0.9% 12oct2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 1.95 5jun2029 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 17oct2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 2.2 17oct2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 2.25 18apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 2.875 15oct2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 2.875 21jul2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 3.85 15apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 3.875 15feb2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 4.1 15apr2037 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 4.1 15feb2045 09/22/2020 ***.**** ***.**** ***.**** *.**
Portugal, OT 4.125 14apr2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 4.95 25oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Portugal, OT 5.65 15feb2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
POSCO, 0.5% 17jan2024, EUR 09/22/2020 **.**** **.**** **.**** *.**
Procter & Gamble, 2.0% 16aug2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 0.375% 14jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 0.375% 8apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 0.625% 17apr2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 0.875% 21jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 1.875% 21may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Ontario, 3% 28sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** -**.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Quebec, 0.875% 15jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Quebec, 0.875% 4may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Quebec, 2.25% 17jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Province of Quebec, 2.375% 22jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Rabobank, 0.125% 11oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 0.5% 6dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 1.25% 23mar2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 1.375% 3feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 2.375% 22may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 4% 11jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.125% 12jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.125% 14jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.375% 7jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.75% 6jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Raiffeisenlandesbank Niederoesterreich-Wien, 1.75% 2oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -**.**
Raiffeisenlandesbank Niederoesterreich-Wien, 2.125% 12sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
RCI Banque, 2.25% 29mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Ren Finance, 1.75% 1jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0% 15jan2021, EUR (731D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.05% 23jan2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.1% 18aug2026, EUR 09/22/2020 ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.125% 1mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.375% 26jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.5% 21jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.5% 3sep2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.7% 26jan2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.75% 19jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 0.75% 21jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rheinland-Pfalz, 1.75% 5sep2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rio Tinto, 2.875% 11dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 09/22/2020 **.**** **.**** **.**** *.**
Romania, 2% 28jan2032, EUR 09/22/2020 **.**** **.**** **.**** *.**
Romania, 2% 8dec2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.124% 16jul2031, EUR 09/22/2020 **.**** **.**** **.**** *.**
Romania, 2.375% 19apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.5% 8feb2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.75% 26feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.75% 29oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.875% 26may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 2.875% 28oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.375% 28jan2050, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.375% 8feb2038, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.5% 3apr2034, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.624% 26may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.625% 24apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 3.875% 29oct2035, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Romania, 4.625% 3apr2049, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Bank of Canada, 0.05% 19jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 0.125% 11mar2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 0.25% 28jun2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Bank of Canada, 0.25% 29jan2025, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Bank of Canada, 0.25% 2may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 0.5% 16dec2021, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Bank of Canada, 0.625% 10sep2026, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Bank of Canada, 0.875% 17jun2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Royal Dutch Shell, 0.375% 15feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.5% 11may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 1.25% 11nov2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.25% 12may2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.5% 7apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 1.875% 7apr2032, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 09/22/2020 **.**** **.**** **.**** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 09/22/2020 **.**** **.**** **.**** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
RWE AG, 5.750% 14feb2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
RWE AG, 6.5% 10aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Ryanair, 1.125% 10mar2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ryanair, 1.125% 15aug2023, EUR 09/22/2020 **.**** **.**** **.**** *.**
Ryanair, 1.875% 17jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Ryanair, 2.875% 15sep2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
RZD, 3.3744% 20may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
RZD, 4.6% 6mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
S IMMO, 1.75% 6feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
S IMMO, 2% 15oct2029, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
S IMMO, 2.875% 6feb2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
S IMMO, 3.25% 21apr2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Saarland, 0.01% 11may2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saarland, 0.375% 28oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saarland, 1.125% 10may2032, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SABIC, 2.75% 20nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1% 18sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1.5% 16sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SANHA, 6.5% 4jun2026, EUR 09/22/2020 **.**** **.**** **.**** **.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Santander UK, 0.25% 21apr2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Santander UK, 0.25% 9aug2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Santander UK, 0.375% 20sep2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Santander UK, 0.875% 25nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Santander UK, 1.125% 10mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Santander UK, 1.125% 14jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Santander UK, 1.25% 18sep2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Santander UK, 1.625% 26nov2021, EUR 09/22/2020 ***.**** ***.**** ***.****
Saudi Arabia, 0.75% 9jul2027, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Saudi Arabia, 2% 9jul2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Savings Banks Group, 0.1% 29nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony, 0.01% 6aug2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony-Anhalt, 0% 1apr2025, EUR (1828D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony-Anhalt, 0.75% 29jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony-Anhalt, 1.625% 25apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony-Anhalt, 1.875% 10apr2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Saxony-Anhalt, 3.75% 6apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.25% 7sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.75% 14jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SCA, 1.125% 27mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SCA, 1.625% 30mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SCA, 2.5% 9jun2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0% 25sep2020, EUR (1096D) 09/22/2020 **.**** ***.**** ***.**** -**.**
Schleswig-Holstein, 0.01% 22may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.010% 2apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.05% 4nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.125% 12jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.125% 24may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.2% 15aug2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Schleswig-Holstein, 0.25% 18apr2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.25% 27feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.375% 30oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.375% 8feb2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.5% 22mar2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.625% 31aug2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Schlote, 6.75% 21nov2024, EUR 09/22/2020 **.**** **.**** **.**** **.**
Schlumberger, 0% 15oct2024, EUR (1859D) 09/22/2020 **.**** ***.**** **.**** *.**
Scottish & Southern Energy (SSE), 0.875% 6sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.05% 1jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.15% 11feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.25% 20jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.3% 17feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.375% 9feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.5% 13mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.625% 12nov2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SEB, 0.625% 30jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 15nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 16jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 24aug2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 1.625% 4nov2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 2% 19feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SEB, 4.125% 7apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Securitas, 2.625% 22feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Semper idem Underberg, 4.00% 18nov2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Senegal, 4.75% 13mar2028, EUR 09/22/2020 **.**** **.**** **.**** *.**
SES, 4.75% 11mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Shanks Group, 3.65% 2022, USD 09/22/2020 ***.**** ***.**** ***.**** *.**
Shinhan Bank, 0.25% 16oct2024, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 0.375% 6sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Siemens, 0% 5sep2021, EUR (731D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens, 0.125% 5sep2029, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Siemens, 0.3% 28feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Siemens, 0.5% 5sep2034, EUR 09/22/2020 **.**** ***.**** ***.**** *.**
Siemens, 0.9% 28feb2028, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Siemens, 1.25% 28feb2031, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Siemens, 1.75% 28feb2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sixt, 1.125% 2nov2022, EUR 09/22/2020 **.**** **.**** **.**** *.**
Skipton Building Society, 0.5% 2oct2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sky Ltd, 1.5% 15sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sky Ltd, 1.875% 24nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sky Ltd, 2.5% 15sep2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Slovakia, 0.75% 9apr2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, 1% 12jun2028, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, 1.375% 21jan2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, 1.625 21jan2031 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, 1.875% 9mar2037, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Slovakia, 2.25% 12jun2068, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Slovakia, 4.0% 26mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0 13nov2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0.25 14may2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0.625 22may2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 1 14may2032 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 1 9oct2030, EUR (237) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 2 17oct2047 09/22/2020 ***.**** ***.**** ***.**** *.**
Slovakia, GB 3 28feb2023 225 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 3.375 15nov2024 223 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 3.625 16jan2029 227 09/22/2020 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 4.35 14oct2025 216 09/22/2020 ***.**** ***.**** ***.**** -*.**
SMBC, 0.55% 6nov2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SMBC, 1% 19jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SMBC, 2.25% 16dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
South Africa, 3.75% 24jul2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sp Kiinnitysluottopankki (SP Mortgage Bank), 0.05% 19jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sp Kiinnitysluottopankki (SP Mortgage Bank), 0.125% 24oct2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0 30apr2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0 31jan2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.05 31jan2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.05 31oct2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.25 30jul2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.35 30jul2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.4 30apr2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.45 31oct2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.75 30jul2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 0.5 30apr2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 0.6 31oct2029 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 0.8 30jul2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1 31oct2050 09/22/2020 **.**** **.**** **.**** *.**
Spain, OBL 1.25 31oct2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 1.3 31oct2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.4 30apr2028 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.4 30jul2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 1.45 30apr2029 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 1.45 31oct2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.5 30apr2027 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.6 30apr2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.85 30jul2035 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 1.95 30apr2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 1.95 30jul2030 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 2.15 31oct2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 2.35 30jul2033 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 2.7 31oct2048 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 2.75 31oct2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 2.9 31oct2046 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 3.45 30jul2066 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 3.8 30apr2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 4 31oct2064 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 4.2 31jan2037 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 4.4 31oct2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 4.65 30jul2025 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 4.7 30jul2041 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 4.8 31jan2024 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 4.85 31oct2020 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 4.9 30jul2040 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.15 31oct2028 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.15 31oct2044 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.4 31jan2023 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 5.5 30apr2021 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 5.75 30jul2032 09/22/2020 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.85 31jan2022 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 5.9 30jul2026 09/22/2020 ***.**** ***.**** ***.**** -*.**
Spain, OBL 6 31jan2029 09/22/2020 ***.**** ***.**** ***.**** *.**
SpareBank 1 Boligkreditt, 0.05% 25jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.125% 14may2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.25% 30aug2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.375% 26jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.375% 9mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.5% 30jan2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 0.75% 5sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Boligkreditt, 1% 30jan2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SpareBank 1 SMN, 0.5% 9mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 0.375% 10feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SpareBank 1 SR-Bank, 2.125% 14apr2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SpareBank 1, 0.625% 25mar2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sparebanken Sor Boligkreditt, 0.125% 30may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Sor Boligkreditt, 0.25% 22mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.01% 28jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.125% 2mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.25% 29apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.375% 14feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.375% 22sep2020, EUR 09/17/2020 **.**** ***.**** ***.**** -*.**
Sparebanken Vest Boligkreditt, 0.75% 27feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SPP Distribucia, 2.625% 23jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
SR-Boligkreditt AS, 0.125% 8sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SR-Boligkreditt AS, 0.5% 28sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** -**.**
SR-Boligkreditt AS, 0.75% 17oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
SR-Boligkreditt AS, 0.75% 18jan2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Stadshypotek, 0.05% 20jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.125% 5oct2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.375% 21feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.375% 22feb2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.375% 24feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.375% 6dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.5% 11jul2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.625% 10nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 0.75% 1nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Stadshypotek, 1.625% 30oct2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Standard Chartered Plc, 1.625% 13jun2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Statkraft, 1.125% 20mar2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Statkraft, 2.5% 28nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Strabag SE, 1.625% 4feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Stryker, 2.125% 30nov2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Summit Properties, 2% 31jan2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
Svenska Handelsbanken, 0.05% 3sep2026, EUR 09/22/2020 **.**** ***.**** **.**** *.**
Svenska Handelsbanken, 0.125% 18jun2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.5% 18feb2030, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Svenska Handelsbanken, 0.5% 21mar2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.05% 28may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.125% 18jul2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.15% 10feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.375% 11mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.375% 29sep2020, EUR 09/22/2020 **.**** ***.**** ***.**** -**.**
Swedbank Hypotek, 0.4% 8may2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.45% 23aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank Hypotek, 0.5% 5feb2026, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.25% 7nov2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.3% 6sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.4% 29aug2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.625% 4jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedbank, 1% 1jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Sweden, 0.125% 24apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.25% 19apr2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.25% 20jan2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.375% 16feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.375% 5jun2029, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.375% 5oct2020, EUR 09/22/2020 **.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.5% 29jan2026, EUR 09/22/2020 ***.**** ***.**** ***.****
Swedish Covered Bond Corporation, 0.625% 30oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.75% 17jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 0.875% 29mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swedish Covered Bond Corporation, 1.25% 19apr2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swiss Re, 1.375% 27may2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swisscom, 1.75% 15sep2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swisscom, 1.875% 8sep2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Swisscom, 2.0% 30sep2020, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Swissport International Ltd, 9% 15feb2025, EUR 09/22/2020 *.**** *.**** *.**** ***.**
Sydbank, 1.375% 18sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telekom Austria AG, 3.125% 3dec2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telekom Austria AG, 4.0% 4apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telenor, 2.5% 22may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telenor, 2.625% 6dec2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telenor, 2.75% 27jun2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telia, 3% 7sep2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telia, 3.5% 5sep2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telia, 3.625% 14feb2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telia, 3.875% 1oct2025, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telia, 4% 22mar2022, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Telia, 4.75% 16nov2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telstra, 2.5% 15sep2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telstra, 3.5% 21sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telstra, 3.625% 15mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Telstra, 3.75% 16may2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Tesco, 2.5% 1jul2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Tesco, 5.125% 10apr2047, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
The Coca-Cola Company, 0% 9mar2021, EUR (1461D) 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Thuringia, 0.05% 6may2030, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 0.1% 9jul2035, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 0.2% 12sep2039, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Thuringia, 0.25% 21dec2020, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 0.5% 12may2025, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 0.5% 2mar2027, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 0.875% 25nov2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 1.25% 5dec2033, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Thuringia, 2% 4dec2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
ThyssenKrupp, 2.5% 25feb2025, EUR 09/22/2020 **.**** **.**** **.**** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR 09/22/2020 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.25% 12jan2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.25% 27apr2023, EUR 09/22/2020 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.375% 12jan2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.375% 25apr2024, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR 09/22/2020 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.5% 3apr2025, EUR 09/22/2020 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.625% 20jul2023, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.75% 29oct2022, EUR 09/22/2020 ***.**** ***.**** ***.****
Total, 3.125% 16sep2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toyota Finance Australia, 1.584% 21apr2022, EUR 09/22/2020 ***.**** ***.**** ***.**** -*.**
Toyota Finance Australia, 2.004% 21oct2024, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**
Toyota Finance Australia, 2.28% 21oct2027, EUR 09/22/2020 ***.**** ***.**** ***.**** *.**