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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 13 3 705 000 000

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, 2.44% 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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Aareal Bank, 0.01% 4jul2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.01% 8jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Aareal Bank, 0.125% 31jul2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 0.875% 25nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Abbott Laboratories, 0% 27sep2020, EUR (731D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.5% 17jul2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.625% 31may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ABN AMRO, 1% 16apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ABN AMRO, 1.5% 30sep2030, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 2.5% 29nov2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Achmea BV, 1.125% 25apr2022, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Achmea BV, 2.5% 19nov2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Achmea BV, 2.75% 18feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Aegon, 1% 8dec2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.125% 7oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.25% 21nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
African Development Bank, 0.875% 24may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Aggregate Holdings, 5% 10aug2021, EUR 09/19/2019 **.**** **.**** **.**** **.**
AIB Group, 1.25% 28may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
AIB Group, 1.5% 29mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
AIB Group, 2.25% 3jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Air France-KLM, 0.125% 25mar2026, EUR (Conv.) 09/20/2019 **.**** **.**** **.**** **.**
Airbus, 2.125% 29oct2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Albania, 3.5% 9oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Albania, GB 5.75 12nov2020 09/20/2019 ***.**** ***.**** ***.**** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Amcor, 2.75% 22mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
American Honda Finance, 0.55% 17mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Amictus AG, 8% 31mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 1.5% 1apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 2.875% 20nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Anglo American, 3.25% 3apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 09/20/2019 **.**** **.**** **.**** *.**
ANZ New Zealand (Int’l) (London Branch), 0.4% 1mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ANZ, 0.625% 21feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ANZ, 0.75% 29sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Arcelik, 3.875% 16sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ArcelorMittal, 3% 9apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Argentina, 2.260% 31dec2038, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 3.375% 15jan2023, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 3.875% 15jan2022, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 5% 15jan2027, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 5.25% 15jan2028, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 6.25% 9nov2047, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 7.82% 31dec2033, EUR 09/20/2019 **.**** **.**** **.**** **.**
Argentina, 7.820% 31dec2033, EUR 09/20/2019 **.**** **.**** **.**** **.**
Arion Bank, 0.75% 29jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Arion Bank, 1% 20mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Arion Bank, 1.625% 1dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ASB Bank, 0.5% 10jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ASB Bank, 0.5% 17jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ASB Finance, 0.75% 13mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ASB Finance, 0.75% 9oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.2% 25may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 0.35% 16jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0 15jul2023 09/16/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.25 18oct2019 09/19/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 0.5 20apr2027 09/17/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 1.5 2nov2086 09/20/2019 ***.**** ***.**** ***.**** *.**
Austria, AGB 2.1 20sep2117 09/20/2019 ***.**** ***.**** ***.**** *.**
Austria, AGB 3.4 22nov2022 09/16/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 4.85 15mar2026 09/20/2019 ***.**** ***.**** ***.**** -*.**
Austria, AGB 6.25 15jul2027 09/19/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Autostrade, 1.625% 12jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Aviva, 0.625% 27oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Aviva, 1.875% 13nov2027, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BAIC Group, 1.9% 2nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 09/16/2019 ***.**** ***.**** ***.**** *.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 0.05% 11jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank of America Corporation, 1.379% 7feb2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank of America N.A., 1.375% 26mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank of China (Luxembourg Branch), 0.75% 12jul2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank of Montreal, 0.25% 17nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bank of Nova Scotia, 0.125% 13jan2023, EUR 09/16/2019 ***.**** ***.**** ***.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 09/19/2019 **.**** **.**** **.**** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Banque PSA Finance, 0.625% 10oct2022, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Banque PSA Finance, 0.75% 19apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Barclays Bank PLC, 2.125% 24feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Barclays, 1.5% 1apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Barclays, 1.875% 23mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Barclays, 1.875% 8dec2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BASF, 0.875% 22may2025, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Belgium, 1.6 22jun2047 09/18/2019 ***.**** ***.**** ***.**** *.**
Belgium, 1.7 22jun2050 09/20/2019 ***.**** ***.**** ***.**** *.**
Belgium, OLO 1 22jun2031 75 09/20/2019 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 3 22jun2034 73 09/16/2019 ***.**** ***.**** ***.**** *.**
Belgium, OLO 3.75 28sep2020 58 09/19/2019 ***.**** ***.**** ***.**** -*.**
Belgium, OLO 4 28mar2022 48 09/16/2019 ***.**** ***.**** ***.**** -*.**
Berlin Hyp, 0.375% 29may2029, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Berlin, 0.625% 5feb2029, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Berlin, 0.75% 8sep2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Berlin, 1.375% 5jun2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Berlin, 1.625% 3jun2024 09/20/2019 ***.**** ***.**** ***.**** -*.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BHP GROUP, 2.25% 25sep2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
BHP GROUP, 3% 29may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BHP GROUP, 3.25% 24sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bilfinger, 2.375% 7dec2019, EUR 09/16/2019 ***.**** ***.**** ***.**** *.**
BMW Finance, 0.125% 15apr2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
BMW Finance, 0.125% 29nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW Finance, 0.75% 15apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW Finance, 1% 15feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW Finance, 1% 29aug2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BMW Finance, 1.25% 5sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW US Capital, 0.625% 20apr2022, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
BMW US Capital, 1% 20apr2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW US Capital, 1.125% 18sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.125% 12jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.125% 3jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.25% 14jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.5% 21jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.5% 22nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.625% 6oct2023, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.75% 12jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.75% 13jul2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BMW, 0.875% 17nov2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
BMW, 0.875% 3apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 1% 14nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 1% 21jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 1.125% 10jan2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 1.125% 22may2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 1.5% 6feb2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 2% 4sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BMW, 2.375% 24jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BMW, 2.625% 17jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1% 17apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1% 27jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 10oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 11jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 1.125% 22nov2023, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.25% 19mar2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.5% 23may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.5% 25may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 1.625% 23feb2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 2.25% 11jan2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.375% 20may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNP Paribas, 2.875% 24oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 3.75% 26feb2020, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BNZ International Funding, 0.375% 14sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BNZ International Funding, 0.5% 13may2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Borealis, 1.75% 10dec2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 0.831% 8nov2027, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 0.9% 3jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 1.231% 8may2031, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 1.526% 26sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 1.594% 3jul2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 2.177% 28sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 2.517% 17feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
BP PLC, 4.154% 1jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Brandenburg, 1.125% 4jul2033, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Bremen, 1% 27may2039, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 2.375% 19jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 2.75% 25mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 3.625% 9nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
British American Tobacco, 4% 7jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Buenos Aires (province), 1% 1may2020, EUR 09/20/2019 **.**** **.**** **.**** ***.**
Buenos Aires (province), 2% 15may2035, EUR 09/20/2019 **.**** **.**** **.**** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 09/20/2019 **.**** **.**** **.**** **.**
Bulgaria, 1.875% 21mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2% 26mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 2.625% 26mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bulgaria, 2.95% 3sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Bulgaria, 3% 21mar2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bulgaria, 3.125% 26mar2035, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CA Immobilien, 1.875% 26mar2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CA Immobilien, 2.75% 17feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Cades, 3.375% 25apr2021, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Cades, 4.125% 25apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Cades, 4.375% 25oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Canadian Imperial Bank of Commerce, 0.75% 22mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Cargill Inc, 2.5% 15feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Central Bank of Savings Banks Finland, 1% 06may2020 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CEZ, 3% 5jun2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CEZ, 4.875% 16apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CEZ, 5.0% 19oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CGNPC International, 2% 11sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Cheung Kong Infrastructure Holdings, 1% 12dec2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Chile, 1.625% 30jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Chile, 1.75% 20jan2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Chile, 1.875% 27may2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
China Construction Bank, 0.625% 17feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.125% 24jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.375% 16nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.5% 1jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Development Bank, 0.625% 12dec2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.25% 14mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.25% 2dec2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.75% 28may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
China Exim Bank, 0.75% 8jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Citigroup, 1.75% 27oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Citigroup, 2.125% 10sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Citigroup, 2.375% 22may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 0.875% 3oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
CNH Industrial, 2.875% 27sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Codelco, 2.25% 9jul2024, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.25% 13sep2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.5% 13sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.5% 28aug2023, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.625% 28aug2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 0.625% 28may2025, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 0.875% 18apr2028, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Commerzbank, 1% 4mar2026, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.5% 21sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Commerzbank, 1.5% 28aug2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Commonwealth Bank, 0.375% 24apr2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 0.5% 11jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Commonwealth Bank, 1.125% 18jan2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Commonwealth Bank, 4.375% 25feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Compass Group, 1.875% 27jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Corio, 3.25% 26feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 0.5% 25jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 5.25% 22mar2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Cote d`Ivoire, 6.625% 22mar2048, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Council of Europe, 0.625% 30jan2029, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 0.5% 12jan2025, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Credit Agricole CIB, 0% 3oct2019, EUR (Conv.) 09/20/2019 ***.**** ***.**** ***.**** -**.**
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1% 7jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Credit Suisse (London Branch), 1.125% 15sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Credit Suisse, 1.25% 14apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
CRH, 3.125% 3apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Croatia, 1.125% 19jun2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Croatia, 2.75% 27jan2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Croatia, 3% 11mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Croatia, 3% 20mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Croatia, 3.875% 30may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Cyprus, 0.625% 3dec2024, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Cyprus, 2.75% 26feb2034, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Cyprus, 4.25% 4nov2025, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Czech Republic, 3.625% 14apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Czech Republic, 3.875% 24may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Czech Republic, 4.125% 18mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0% 8feb2024, EUR (1645D) 09/19/2019 **.**** **.**** **.**** *.**
Daimler AG, 0.25% 11may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.375% 8nov2026, EUR 09/19/2019 **.**** **.**** **.**** *.**
Daimler AG, 0.625% 27feb2023, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 0.625% 5mar2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.75% 11may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 0.75% 8feb2030, EUR 09/20/2019 **.**** ***.**** **.**** *.**
Daimler AG, 0.85% 28feb2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 0.875% 12jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 1% 15nov2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.125% 8aug2034, EUR 09/20/2019 **.**** ***.**** **.**** *.**
Daimler AG, 1.375% 11may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.375% 26jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.5% 3jul2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.5% 9mar2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 1.75% 21jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 1.875% 8jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2% 27feb2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2% 7apr2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Daimler AG, 2.125% 3jul2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.375% 12sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 0.25% 9aug2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Danaher, 1.2% 30jun2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.25% 28nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.5% 6may2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.75% 22nov2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.75% 2jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 0.75% 4may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Danske Bank, 0.875% 22may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 1.375% 24may2022, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Danske Bank, 1.625% 15mar2024, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Deere&Company, 1.65% 13jun2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 1.625% 6nov2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 1.75% 6nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2% 20feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 2.75% 19mar2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bahn, 3% 8mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.375% 4nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bahn, 4.375% 23sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Bank, 1.125% 30aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Bank, 1.375% 7sep2020, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Hypo, 0.625% 23jul2020, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
Deutsche Hypo, 0.625% 2nov2020, EUR 09/20/2019 **.**** ***.**** **.**** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Post, 1.875% 11dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Postbank, 3.625% 15feb2021, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.625% 13dec2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2% 1dec2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2% 30oct2019, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 2.25% 29mar2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
DNB Bank ASA, 1.125% 1mar2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 3.875% 29jun2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
DNB Boligkreditt, 0.375% 20nov2024, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
DP World, 2.375% 25sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Durr, 2.875% 3apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
E.ON, 5.75% 7may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.5% 22nov2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Eesti Energia, 2.384% 22sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Egypt, 4.75% 11apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Egypt, 4.75% 16apr2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Egypt, 5.625% 16apr2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Egypt, 6.375% 11apr2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Elenia, 2.875% 17dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Emirates NBD, 1.75% 23mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Enel, 1.375% 1jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Enel, 1.966% 27jan2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Enel, 4.875% 11mar2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Enel, 4.875% 17apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Enel, 5% 12jul2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Enel, 5% 14sep2022, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Enel, 5.25% 29sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Energa, 2.125% 7mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 2% 22apr2025, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Enexis Holding, 1.875% 13nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Engie, 2.625% 20jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Engie, 3% 1feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Engie, 5.75% 24jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Engie, 5.95% 16mar2111, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Engie, 6.375% 18jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Equinor, 5.625% 11mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.25% 7sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Eurofima, 0.25% 25apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 0.875% 10apr2035, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 09/17/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
European Investment Bank (EIB), 1.7% 15nov2024, AUD 09/20/2019 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.2% 23may2033, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 09/16/2019 ***.**** ***.**** ***.**** *.**
European Union, 0.5% 4dec2035, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
European Union, 1.125% 4apr2036, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
European Union, 1.25% 04apr2033, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
European Union, 3.75% 4apr2042, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
EVAN Group, 6% 31jul2022, EUR 09/20/2019 **.**** **.**** **.**** *.**
EWE, 4.125% 4nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
EWE, 4.875% 14oct2019, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
EWE, 5.25% 16jul2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 09/20/2019 **.**** ***.**** **.**** *.**
FCA Bank, 2% 23oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
FCE Bank, 0.869% 13sep2021, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
FCE Bank, 1.114% 13may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.134% 10feb2022, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
FCE Bank, 1.528% 9nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.615% 11may2023, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
FCE Bank, 1.66% 11feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
FCE Bank, 1.875% 24jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
Ferrovial, 3.375% 7jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
FGA Capital Ireland, 1.375% 17apr2020 09/20/2019 ***.**** ***.**** ***.**** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Finland, FGB 0 15sep2023 09/20/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.375 15sep2020 09/16/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.75 15apr2031 09/20/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 0.875 15sep2025 09/17/2019 ***.**** ***.**** ***.**** -*.**
Finland, FGB 1.5 15apr2023 09/20/2019 ***.**** ***.**** ***.**** -*.**
Finnvera, 1.25% 14jul2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
FMO, 0.125% 28may2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 09/20/2019 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 09/20/2019 **.**** **.**** **.**** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Fortum Oyj, 4% 24may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
France, OAT 1 25may2027 09/20/2019 ***.**** ***.**** ***.**** -*.**
France, OAT 1.25 25may2034 09/19/2019 ***.**** ***.**** ***.**** *.**
France, OAT 1.5 25may2050 09/17/2019 ***.**** ***.**** ***.**** *.**
France, OAT 1.75 25may2066 09/18/2019 ***.**** ***.**** ***.**** *.**
France, OAT 4 25oct2038 09/19/2019 ***.**** ***.**** ***.**** *.**
France, OAT 4.5 25apr2041 09/18/2019 ***.**** ***.**** ***.**** *.**
France, OAT 5.75 25oct2032 09/18/2019 ***.**** ***.**** ***.**** -*.**
France, OAT 8.5 25oct2019 09/20/2019 ***.**** ***.**** ***.**** -*.**
France, OAT Green Bond 1.75 25jun2039 09/20/2019 ***.**** ***.**** ***.**** *.**
Fresenius SE, 3% 1feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
G4S, 1.5% 9jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Gansu Provincial Highway Aviation Tourism Investment Group, 1.875% 7dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR (44) 09/20/2019 ***.**** ***.**** ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 09/20/2019 ***.**** ***.**** ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 09/20/2019 ***.**** ***.**** ***.**** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/20/2019 ***.**** ***.**** ***.**** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.625% 25oct2027, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
General Electric, 2.125% 17may2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
General Electric, 4.35% 3nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
General Electric, 6.025% 1mar2038, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
General Motors Financial, 1.875% 15oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, 0 BOBL 14apr2022 09/16/2019 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 0 8oct2021 09/17/2019 ***.**** ***.**** ***.**** -*.**
Germany, BOBL 8apr2022 09/17/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0 15aug2026 09/17/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.25 15aug2028 09/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15aug2027 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 0.5 15feb2025 09/18/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 1 15aug2024 09/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2 15aug2023 09/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2 4jan2022 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.5 15aug2046 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 2.5 4jul2044 09/16/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 3.25 4jul2042 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 4.25 4jul2039 09/20/2019 ***.**** ***.**** ***.**** -*.**
Germany, BUND 6.5 4jul2027 09/19/2019 ***.**** ***.**** ***.**** -*.**
Germany, Note 13oct2023 5Y 09/17/2019 ***.**** ***.**** ***.**** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 09/18/2019 **.**** **.**** **.**** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 2% 1nov2028, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2% 22mar2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 3% 12feb2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, 3.375% 15feb2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Greece, 3.45% 2apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 23feb2032 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2023 09/18/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2025 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2026 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2027 09/16/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2028 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2029 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2030 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2031 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2033 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2034 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2035 09/19/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2036 09/17/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2037 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2038 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2039 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2040 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2041 09/19/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 2 24feb2042 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 3.75 30jan2028 09/20/2019 ***.**** ***.**** ***.**** *.**
Greece, GGB 4.2 30jan2042 09/19/2019 ***.**** ***.**** ***.**** *.**
Grenke Finance, 1.375% 5oct2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke Finance, 1.5% 9apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke, 0.7% 6apr2020, EUR 09/20/2019 **.**** ***.**** ***.**** -**.**
Grenke, 0.875% 7oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke, 1% 5apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke, 1.125% 2feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke, 1.5% 5oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Grenke, 1.625% 5apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hamburg Commercial Bank, 0.25% 19nov2020, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Hamburg, 1.875% 26sep2022 09/18/2019 ***.**** ***.**** ***.**** -*.**
Heathrow Airport Holdings, 1.875% 12jul2034, EUR 09/20/2019 ***.**** ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 09/20/2019 ***.**** ***.**** ***.****
Heineken, 2% 6apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Heineken, 2.125% 4aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Heineken, 2.875% 4aug2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Heineken, 3.5% 19mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hella KGaA, 2.375% 24jan2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Hessen, 0.375% 6jul2026, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Hessen, 0.625% 2aug2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Hessen, 0.75% 4aug2036, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hessen, 0.875% 10dec2024, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Hessen, 2.75% 22sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
HSBC, 4% 15jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 09/20/2019 **.**** **.**** **.**** *.**
Hungary, 1.25% 22oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hungary, 1.75% 10oct2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Hungary, 3.875% 24feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
IBRD, 0.25% 21may2029, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Iceland, 0.1% 20jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Iceland, 0.5% 20dec2022, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Iceland, 2.5% 15jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ignitis Group, 2% 14jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 1.45% 18sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 1.75% 24apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.15% 18jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.625% 14jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 2.875% 8jul2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Indonesia, 3.375% 30jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Indonesia, 3.75% 14jun2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Infineon Technologies, 1.5% 10mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
ING Bank, 0.7% 16apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 1.25% 13dec2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.5% 21feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
ING Bank, 4.875% 18jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Innogy, 3% 17jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 09/20/2019 **.**** **.**** **.**** **.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 09/20/2019 **.**** **.**** **.**** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 09/20/2019 **.**** **.**** **.**** *.**
Investor AB, 4.875% 18nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
IPSAK, 6.75% 6dec2019, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
Ireland, IRGB 0.9 15may2028 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ireland, IRGB 1.3 15may2033 09/20/2019 ***.**** ***.**** ***.**** *.**
Ireland, IRGB 1.7 15may2037 09/19/2019 ***.**** ***.**** ***.**** *.**
Islandsbanki, 1.125% 12apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Islandsbanki, 1.75% 7sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Israel, 1.5% 16jan2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Israel, 1.5% 18jan2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.375% 18jan2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.5% 16jan2049, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Israel, 2.875% 29jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Israel, 4.625% 18mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 0.05 15oct2019 09/17/2019 **.**** ***.**** ***.**** -*.**
Italy, BTP 0.2 15oct2020 09/20/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.45 1jun2021 09/16/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 0.65 1nov2020 09/18/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.2 1apr2022 09/17/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 1.25 1dec2026 09/16/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.45 15nov2024 09/20/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.45 15sep2022 09/16/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 1.6 1jun2026 09/16/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.05 1aug2027 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.1 15jul2026 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.3 15oct2021 09/20/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 2.45 01oct2023 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.5 15nov2025 09/18/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 2.5 1dec2024 09/18/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 3.75 1may2021 09/20/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 3.75 1sep2024 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1feb2020 09/17/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.5 1mar2024 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.5 1may2023 09/17/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 4.75 1sep2021 09/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 4.75 1sep2028 09/16/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 5 1mar2025 09/19/2019 ***.**** ***.**** ***.**** *.**
Italy, BTP 5.5 1sep2022 09/19/2019 ***.**** ***.**** ***.**** -*.**
Italy, BTP 9 1nov2023 09/16/2019 ***.**** ***.**** ***.**** *.**
Italy, CTZ 0 29jun2021 09/19/2019 ***.**** ***.**** ***.**** -*.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Jefferies Group, 2.375% 20may2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.375% 16sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.5% 27jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.5% 29oct2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 1.875% 21nov2019, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.625% 23apr2021, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
JP Morgan, 2.75% 1feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 2.75% 24aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 2.875% 24may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
JP Morgan, 3% 19feb2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Jyske Bank, 0.625% 14apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Jyske Bank, 0.875% 3dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Jyske Realkredit, 0.375% 1jul2024, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
K+S Group, 4.125% 6dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Kazakhstan, 1.55% 9nov2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
KEXIM, 0.375% 26mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.5% 30may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 0.625% 11jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
KEXIM, 2% 30apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 24feb2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0.125% 4oct2024, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0.5% 15sep2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0.625% 22feb2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
KFW, 0.875% 4jul2039, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
KFW, 1.125% 15jun2037, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
KFW, 1.125% 9may2033, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
KFW, 3.375% 18jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 09/16/2019 **.**** **.**** ***.**** -**.**
KommuneKredit, 0.25% 16feb2024, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
KommuneKredit, 0.75% 18may2027, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 3.25% 1feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 3.75% 21sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lafarge, 4.75% 23mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
LafargeHolcim, 2.625% 7sep2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
LafargeHolcim, 3% 22jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Landesbank Hessen-Thueringen (Helaba), 3% 1jul2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Landsbankinn, 1% 30may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Landsbankinn, 1.375% 14mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Lansforsakringar Bank, 0.5% 19sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 0.375% 7oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 0.5% 15dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 1.375% 16may2036, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Latvia, 1.375% 23sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 1.875% 19feb2049, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Latvia, 2.25% 15feb2047, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Latvia, 2.625% 21jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Latvia, 2.875% 30apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 09/20/2019 **.**** **.**** ***.**** -**.**
LeasePlan Corporation, 1% 25feb2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
LeasePlan Corporation, 1% 2may2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Leeds Building Society, 0.5% 3jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
LG Chem, 0.5% 15apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Linde Finance BV, 1% 20apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Linde, 0.25% 18jan2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Linde, 1.750% 17sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Linde, 1.875% 22may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Linde, 2% 18apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Linde, 3.875% 1jun2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.5% 19jun2029, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 0.95% 26may2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 1.25% 22oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 2.1% 26may2047, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Lithuania, 2.125% 22oct2035, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Lithuania, 2.125% 29oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lithuania, 3.375% 22jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1% 19nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Banking Group, 0.75% 9nov2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Lloyds Banking Group, 1% 9nov2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 09/17/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 7mar2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 7mar2025, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.125% 8apr2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Lower Saxony, 1.625% 23jul2021 09/19/2019 ***.**** ***.**** ***.**** -*.**
Macedonia, 2.75% 18jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Macedonia, 5.625% 26jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Macquarie, 1.125% 20jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 09/16/2019 ***.**** ***.**** ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 09/19/2019 ***.**** ***.**** ***.**** -*.**
Mahle, 2.375% 20may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mahle, 2.5% 14may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
mBank , 1.398% 26sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
mBank , 2% 26nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mediobanca, 4.5% 14may2020 09/20/2019 ***.**** ***.**** ***.**** -*.**
Mediobanca, 5% 15nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Merck KGaA, 4.50% 24mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Metlife, 2.375% 11jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Metlife, 2.375% 30sep2019, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mexico, 1.375% 15jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mexico, 5.50% 17feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Mitsubishi UFJ Financial Group, 0.339% 19jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.848% 19jul2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 0.118% 6sep2024, EUR 09/18/2019 **.**** **.**** ***.**** -**.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 09/20/2019 **.**** **.**** **.**** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Mondelez International, 2.375% 26jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Montenegro, 3.875% 18mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Montenegro, 5.75% 10mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 11mar2024, USD 09/18/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morgan Stanley, 2.375% 31mar2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Morocco, 3.5% 19jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Morocco, 4.50% 5oct2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Motability Operations, 0.375% 3jan2026, EUR 09/20/2019 **.**** ***.**** ***.**** *.**
Motability Operations, 0.875% 14mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Motability Operations, 1.625% 9jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 0.625% 10nov2027, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
MUFG Bank, 0.875% 11mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 10nov2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.625% 18sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
National Bank of Canada, 0.25% 24jul2024, EUR 09/19/2019 ***.**** ***.**** ***.****
National Grid North America, 0.75% 8aug2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
National Grid, 4.375% 10mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 0.5% 29oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nationwide Building Society, 1.25% 3mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Natwest Markets plc, 1% 28may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Gasunie, 3.625% 13oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.125% 25sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1% 1mar2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.625% 29jan2048, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nestle, 0.75% 8nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nestle, 1.25% 4may2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Nestle, 1.75% 12sep2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, 1.75% 15jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, 3.75% 15jan2042, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2 15jul2024 09/17/2019 ***.**** ***.**** ***.**** -*.**
Netherlands, DSL 2.5 15jan2033 09/19/2019 ***.**** ***.**** ***.**** *.**
Netherlands, DSL 7.5 15jan2023 09/19/2019 ***.**** ***.**** ***.**** -*.**
Neue ZWL Zahnradwerk Leipzig, 7.25% 8dec2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
NIBC, 1.125% 19apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
NIBC, 1.5% 31jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
NIBC, 2.25% 24sep2019, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Nidec, 0.487% 27sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
NN Group, 1% 18mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nomura International, 1.5% 12may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
NORD/LB, 1% 20jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
NORD/LB, 3.25% 18jan2021, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Nordea Bank Finland, 0.125% 18jun2027, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Nordea Bank Finland, 0.375% 28may2026, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Nordea, 0.3% 30jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 0.875% 26jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nordea, 1% 22feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 1.125% 12feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 1.125% 27sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Nordea, 2% 17feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 3.25% 5jul2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordea, 4% 29jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nordic Investment Bank (NIB), 0.5% 3nov2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1% 16oct2046, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 09/18/2019 ***.**** ***.**** ***.**** -*.**
North Rhine-Westphalia, 1.55% 16jun2048, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.75% 11jul2068, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.75% 26oct2057, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 10aug2022, EUR (1826D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0% 1feb2022, EUR (1826D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 0.1% 10jan2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
NRW Bank, 1.2% 28mar2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
NRW Bank, 1.25% 21mar2044, EUR 09/16/2019 ***.**** ***.**** ***.**** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 09/20/2019 **.**** **.**** **.**** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
OCBC, 0.625% 18apr2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Oesterreichische Kontrollbank, 0.25% 26sep2024, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
OMV, 0% 3jul2025, EUR (2192D) 09/20/2019 **.**** **.**** **.**** *.**
OMV, 1% 14dec2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
OMV, 1% 3jul2034, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
OMV, 1.75% 25nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OMV, 1.875% 4dec2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
OMV, 4.25% 12oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OMV, 4.375% 10feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 11oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.75% 3mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
OP Corporate Bank (Pohjola Bank), 2% 3mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.25% 13mar2024, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
OP Mortgage Bank, 0.75% 7jun2027, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Orange, 3.875% 9apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Orange, 8.125% 28jan2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Origin Energy, 2.5% 23oct2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Origin Energy, 2.875% 11oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Orsted, 2.625% 19sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Orsted, 4.875% 16dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
OTTO, 3.750% 17sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Oversea Chinese Banking Group, 0.25% 21mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Oversea Chinese Banking Group, 0.25% 5oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Paccar Financial Europe B.V., 0.125% 19may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
PartnerRe, 1.25% 15sep2026, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
PCC SE, 3% 1feb2020, EUR 09/20/2019 **.**** ***.**** **.**** *.**
PCC SE, 4% 1apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Pemex, 2.5% 21aug2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Pemex, 3.125% 27nov2020, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Pemex, 5.50% 24feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Peru, 2.75% 30jan2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Peru, 3.75% 1mar2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Peugeot, 6% 19sep2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 1.75% 19mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Philip Morris International, 2.75% 19mar2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 14may2029, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 30may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 2.875% 3mar2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Philip Morris International, 3.125% 3jun2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Philippines, 0.875% 17may2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Phoenix Group, 3.125% 27may2020, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Photon Energy, 7.75% 27oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
PKO Bank Polski, 0.75% 25jul2021, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Poland, 0.5% 20dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 0.875% 10may2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 0.875% 14oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1% 25oct2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1% 7mar2029, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.125% 7aug2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.375% 22oct2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 19jan2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 1.5% 9sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 2% 8mar2049, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Poland, 2.375% 18jan2036, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Poland, 3% 15jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 3.375% 9jul2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 3.750% 19jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 4.0% 23mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 4.20% 15apr2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 4.50% 18jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Poland, 5.250% 20jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Procter & Gamble, 2.0% 16aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Procter & Gamble, 4.875% 11may2027, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Province of Quebec, 0.875% 4may2027, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Rabobank, 0.125% 11oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 0.5% 6dec2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 1.25% 23mar2026, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 1.375% 3feb2027, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Rabobank, 2.375% 22may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4% 11jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.125% 12jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.125% 14jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.125% 14jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.375% 7jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rabobank, 4.75% 6jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
RBS, 5.375% 30sep2019, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
RBS, 5.5% 23mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
RCI Banque, 2.25% 29mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ren Finance, 1.75% 1jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rio Tinto, 2% 11may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Rio Tinto, 2.875% 11dec2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Romania, 2% 8dec2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.124% 16jul2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.375% 19apr2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.5% 8feb2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.75% 29oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.875% 26may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 2.875% 28oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.375% 8feb2038, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.5% 3apr2034, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.625% 24apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 3.875% 29oct2035, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 4.625% 3apr2049, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Romania, 4.63% 18sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Romania, 4.875% 7nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 0.05% 19jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Bank of Canada, 0.125% 23jul2024, EUR 09/19/2019 **.**** **.**** **.**** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Royal Bank of Canada, 1.625% 4aug2021, EUR 09/20/2019 ***.**** ***.**** ***.****
Royal Dutch Shell, 0.375% 15feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
RWE AG, 1.875% 30jan2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
RWE AG, 5.750% 14feb2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
RWE AG, 6.5% 10aug2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Ryanair, 1.125% 10mar2023, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Ryanair, 1.125% 15aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Ryanair, 1.875% 17jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
RZD, 3.3744% 20may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
RZD, 4.6% 6mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
S IMMO, 3.25% 21apr2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SABIC, 2.75% 20nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1% 18sep2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Sampo Group, 1.5% 16sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SANHA, 7.75% 04jun2018 09/20/2019 **.**** **.**** **.**** **.**
Sanofi, 4.125% 11oct2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Santander UK Group Holdings, 1.125% 8sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SAP SE, 2.125% 13nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Saudi Arabia, 0.75% 9jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Saudi Arabia, 2% 9jul2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Saxony-Anhalt, 1.625% 25apr2023 09/18/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.25% 7sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.5% 11may2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 0.75% 14jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SBAB Bank, 2.375% 4sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sberbank, 3.3524% 15nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SCA, 1.125% 27mar2024, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
SCA, 1.625% 30mar2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SCA, 2.5% 9jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.2% 15aug2039, EUR 09/19/2019 **.**** **.**** **.**** *.**
Schleswig-Holstein, 0.25% 18apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Schleswig-Holstein, 0.375% 8feb2027, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Schlumberger, 0% 15oct2024, EUR (1859D) 09/20/2019 **.**** **.**** **.**** *.**
Scottish & Southern Energy (SSE), 1.75% 8sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Scottish & Southern Energy (SSE), 2.375% 10feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.05% 1jul2024, EUR 09/19/2019 **.**** ***.**** ***.**** *.**
SEB, 0.3% 17feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.5% 13mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SEB, 0.75% 24aug2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SEB, 1.5% 25feb2020, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
SEB, 1.875% 14nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SEB, 2% 19feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Securitas, 2.625% 22feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Senegal, 4.75% 13mar2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SeniVita Social Estate, 6.5% 12may2020, EUR (Conv.) 09/20/2019 **.**** **.**** **.**** **.**
SES, 4.625% 9mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SES, 4.75% 11mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Shanks Group, 3.65% 2022, USD 09/20/2019 ***.**** ***.**** ***.**** *.**
Shougang Corp, 1.35% 7aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 0.375% 6sep2023, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Siemens, 0% 5sep2021, EUR (731D) 09/17/2019 ***.**** ***.**** ***.**** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 09/20/2019 **.**** ***.**** **.**** *.**
Siemens, 0.125% 5sep2029, EUR 09/20/2019 **.**** **.**** ***.**** -**.**
Siemens, 0.3% 28feb2024, EUR 09/17/2019 ***.**** ***.**** ***.**** -*.**
Siemens, 0.5% 5sep2034, EUR 09/20/2019 **.**** **.**** **.**** *.**
Siemens, 0.9% 28feb2028, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Siemens, 1.25% 28feb2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Siemens, 1.75% 28feb2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Sky plc, 1.5% 15sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sky plc, 1.875% 24nov2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 0.75% 9apr2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 1% 12jun2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, 1.375% 21jan2027, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, 1.625 21jan2031 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 1.875% 9mar2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 2.25% 12jun2068, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, 4.0% 26mar2021, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0 13nov2023 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 0.625 22may2026 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 2 17oct2047 09/20/2019 ***.**** ***.**** ***.**** *.**
Slovakia, GB 3 28feb2023 225 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 3.375 15nov2024 223 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 3.625 16jan2029 227 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 4 27apr2020 214 09/20/2019 ***.**** ***.**** ***.**** -*.**
Slovakia, GB 4.35 14oct2025 216 09/20/2019 ***.**** ***.**** ***.**** -*.**
SMBC, 1% 19jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SMBC, 2.25% 16dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
South Africa, 3.75% 24jul2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Spain, BON 0.4 30apr2022 09/20/2019 ***.**** ***.**** ***.**** -*.**
Spain, BON 0.75 30jul2021 09/20/2019 ***.**** ***.**** ***.**** -*.**
Spain, OBL 0.6 31oct2029 09/20/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 1.5 30apr2027 09/16/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 2.7 31oct2048 09/16/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 3.45 30jul2066 09/20/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 4 31oct2064 09/16/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 4.7 30jul2041 09/20/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 4.8 31jan2024 09/17/2019 ***.**** ***.**** ***.**** -*.**
Spain, OBL 5.15 31oct2028 09/17/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.75 30jul2032 09/20/2019 ***.**** ***.**** ***.**** *.**
Spain, OBL 5.9 30jul2026 09/19/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SpareBank 1 SMN, 0.5% 9mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 0.375% 10feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 2.125% 14apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
SpareBank 1, 0.625% 25mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
SSE plc, 0.875% 6sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Stadshypotek, 0.125% 5oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Standard Chartered Plc, 1.625% 13jun2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Statkraft, 1.125% 20mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Statkraft, 2.5% 28nov2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Strabag SE, 1.625% 4feb2022, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Stryker, 2.125% 30nov2027, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Svenska Handelsbanken, 0.05% 3sep2026, EUR 09/20/2019 **.**** **.**** **.**** *.**
Svenska Handelsbanken, 0.125% 18jun2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 0.5% 21mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 09/16/2019 ***.**** ***.**** ***.**** -*.**
Svenska Handelsbanken, 4.375% 20oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.25% 7nov2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 0.3% 6sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Swedbank, 0.4% 29aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Swedbank, 0.625% 4jan2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Swedbank, 1% 1jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Swiss Re, 1.375% 27may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Swisscom, 1.75% 15sep2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Swisscom, 1.875% 8sep2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Swisscom, 2.0% 30sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Sydbank, 1.375% 18sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telekom Austria AG, 4.0% 4apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telenor, 2.5% 22may2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telenor, 2.625% 6dec2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Telenor, 2.75% 27jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telenor, 4.125% 26mar2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telia, 3% 7sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telia, 3.5% 5sep2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telia, 3.625% 14feb2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telia, 3.875% 1oct2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Telia, 4% 22mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telia, 4.75% 16nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 2.5% 15sep2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.5% 21sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.625% 15mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Telstra, 3.75% 16may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Tennet Holding, 4.5% 9feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Tesco, 5.125% 10apr2047, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
The Coca-Cola Company, 0% 9mar2021, EUR (1461D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Thuringia, 0.2% 12sep2039, EUR 09/18/2019 **.**** **.**** **.**** *.**
Thuringia, 2% 4dec2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
ThyssenKrupp, 2.5% 25feb2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Toronto-Dominion Bank, 0.375% 25apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Toronto-Dominion Bank, 0.375% 27apr2024, EUR 09/20/2019 ***.**** ***.**** ***.****
Toronto-Dominion Bank, 0.625% 20jul2023, EUR 09/18/2019 ***.**** ***.**** ***.**** -*.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Total, 3.125% 16sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Corporation, 0% 9apr2021, EUR (731D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Corporation, 0.25% 9apr2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Toyota Motor Credit, 0% 21jul2021, EUR (1338D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 1.8% 23jul2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Toyota Motor Finance (Netherlands), 0.25% 10jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Transmission Finance Dac, 1.5% 24may2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Tunisia, 5.625% 17feb2024, EUR 09/20/2019 **.**** **.**** **.**** *.**
Tunisia, 6.375% 15jul2026, EUR 09/20/2019 **.**** **.**** **.**** *.**
Tunisia, 6.75% 31oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Turkey, 3.25% 14jun2025, EUR 09/20/2019 **.**** **.**** **.**** *.**
Turkey, 4.125% 11apr2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Turkey, 4.35% 12nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Turkey, 4.625% 31mar2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Turkey, 5.125% 18may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Turkey, 5.2% 16feb2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
TVO, 2.5% 17mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
TVO, 2.625% 13jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
U.S. Bancorp, 0.85% 7jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UBI Banca, 0.375% 14sep2026, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
UBI Banca, 1.125% 4oct2027, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
UBM Development AG, 3.125% 16nov2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UBM Realitaetenentwicklung, 3.25% 11oct2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UBS (London Branch), 0.625% 23jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
UBS (London Branch), 1.125% 30jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
UBS, 2.125% 4mar2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UCB SA, 4.125% 4jan2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
UCB SA, 5.125% 2oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Ukraine, 6.75% 20jun2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Unibail-Rodamco SE, 0% 1jan2022, EUR (2453D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unibail-Rodamco SE, 1.5% 29may2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unibail-Rodamco SE, 2.375% 25feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unibail-Rodamco SE, 3.875% 5nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
UniCredit, 2.75% 31jan2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0% 29apr2020, EUR (0D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0% 31jul2021, EUR (1461D) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.375% 14feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 12aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 29apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 3feb2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.5% 6jan2025, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 0.875% 31jul2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1% 14feb2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1% 3jun2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever N.V., 1.125% 12feb2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.125% 29apr2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.375% 31jul2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.375% 4sep2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.625% 12feb2033, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Unilever N.V., 1.75% 5aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Unilever, 1.5% 11jun2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
United Overseas Bank, 0.25% 11sep2023, EUR (ABS) 09/20/2019 ***.**** ***.**** ***.**** -*.**
Van Lanschot, 0.275% 28apr2022, EUR (ABS) 09/19/2019 ***.**** ***.**** ***.**** -*.**
Vattenfall, 5.375% 29apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vattenfall, 6.25% 17mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
VEB, 4.032% 21feb2023, EUR (8) 09/20/2019 ***.**** ***.**** ***.**** *.**
Veolia Environnement, 5.125% 24may2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Verizon Communications, 0.875% 2apr2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Verizon Communications, 1.875% 26oct2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vier Gas Transport, 3.125% 10jul2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vivat, 2.375% 17may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 0.375% 22nov2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 0.5% 30jan2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 0.875% 17nov2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 0.9% 24nov2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.25% 25aug2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.6% 29jul2031, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.625% 24nov2030, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.75% 25aug2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 1.875% 20nov2029, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 2.2% 25aug2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 2.5% 24may2039, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 2.875% 20nov2037, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Vodafone Group, 4.65% 20jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Voestalpine, 1.375% 27sep2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Voestalpine, 1.75% 10apr2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 0.25% 16feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Volkswagen Leasing, 1% 16feb2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 0.25% 16oct2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Volkswagen, 0.375% 12apr2021, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 0.875% 12apr2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 0.875% 16jan2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 1.375% 16oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 1.625% 16jan2030, EUR 09/18/2019 ***.**** ***.**** ***.**** *.**
Volkswagen, 2% 14jan2020, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Volkswagen, 2% 26mar2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Volvo, 2.375% 26nov2019, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Volvo, 3.25% 18may2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Walmart Inc, 4.875% 21sep2029, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 0.5% 26apr2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1% 2feb2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1.125% 29oct2021, EUR 09/19/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 1.375% 26oct2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1.5% 12sep2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 1.625% 2jun2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2% 27apr2026, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2.125% 4jun2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2.25% 2may2023, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
Wells Fargo, 2.25% 3sep2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Wells Fargo, 2.625% 16aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wesfarmers, 2.75% 2aug2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.25% 17jan2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.375% 5mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.625% 22nov2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Westpac Banking, 0.75% 17oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.875% 16feb2021, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Westpac Banking, 0.875% 17apr2027, EUR 09/17/2019 ***.**** ***.**** ***.**** *.**
Westpac Banking, 1.125% 5sep2027, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Westpac Banking, 1.45% 17jul2028, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
WIBank, 1.75% 15apr2024, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
WIBank, 1.75% 6dec2022, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Wienerberger, 2% 2may2024, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
WL Bank, 0.875% 22mar2028, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wolters Kluwer, 2.875% 21mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Wuerth, 1% 26may2025, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Wuerth, 1.75% 21may2020, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Yorkshire Building Society, 0.375% 11apr2024, EUR 09/19/2019 ***.**** ***.**** ***.****
Yorkshire Building Society, 0.875% 20mar2023, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Yorkshire Building Society, 1.25% 17mar2022, EUR 09/20/2019 ***.**** ***.**** ***.**** *.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 09/20/2019 ***.**** ***.**** ***.**** -*.**
Zurich Insurance Company, 1.75% 16sep2024, EUR 09/19/2019 ***.**** ***.**** ***.**** *.**
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