Commerzbank — Company card

company Commerzbank
full company name Commerzbank AG
type of legal entity Joint-stock company
country of risk Germany
country of registration Germany
industry Banks
web https://www.commerzbank.com/

Company details

  • pre-LEI / LEI
    851WYGNLUQLFZBSYGB56
  • SWIFT
    COBADEFF

Profile

The new Commerzbank Group information Corporate Governance Board of Managing Directors Supervisory Board Holdings Business Conduct Guidelines News Sustainability & responsibility DFB Commitment Commerzbank-Arena Compliance History Domestic branches Outlets worldwideHome > About us > Group information About Commerzbank Commerzbank is Germany's second-largest bank and one of the leading banks in Europe. Its consolidated balance-sheet total stands at 615.2 billion euros. Roughly 41,600 employees, 14,050 of them active outside Germany, look after roughly 8.5 million private and business customers and more than 535,000 corporate customers worldwide. Commerzbank sees itself as an efficient provider of financial services for private and business customers as well as for small to medium-sized companies (Mittelstand), but it also serves numerous major corporates and multinationals. For each of its core target groups, it aims to be the 'best bank'.

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Issuer credit rating

Rating AgencyRatingRating scaleDate
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Registration required. Please log in or fill in the registration form.

Outstanding bond issues amount

Сurrency Outstanding bond issues Cumulative volume
AUD 1 33 000 000
EUR 170 23 599 633 000
GBP 2 151 700 000
NOK 1 100 000 000
RUR 9 996 562 000
SGD 1 500 000 000
USD 539 4 380 157 438

Participation

Loans Volume, mln Status
International Bank of Azerbaijan, 11.2016 200 USD Placement participant
Norilsk Nickel, 10.2016 500 USD Bookrunner
EuroChem, 09.2016 800 USD Bookrunner
SUEK, 07.2016 240 USD Bookrunner
Gazprom Marketing & Trading, 2, 06.2016 80 USD Placement participant
Gazprom Marketing & Trading, 1, 06.2016 320 USD Placement participant
Uralkali, 05.2016 1,200 USD Placement participant
RUSAL Plc, 04.2016 415 USD Bookrunner
SUEK, 2, 02.2016 200 USD Bookrunner
SUEK, 1, 02.2016 813 USD Bookrunner

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
Aareal Bank, 4.25% 18mar2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.25% 24mar2017, EUR 03/22/2017 **.**** ***.**** **.** -**.**
AB InBev, 1.5% 18apr2030, EUR 03/22/2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
AB InBev, 2.15% 1feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 03/22/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 2jun2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
AB InBev, FRN 17mar2020, EUR 03/22/2017 ***.**** ***.****
ABN AMRO, 0.625% 31may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 21jan2020, NOK 03/22/2017 **.**** *.**
ABN AMRO, 1.75% 10mar2020, CAD 03/22/2017 **.**** ***.**** *.** *.**
ABN AMRO, 2.5% 13nov2017, USD 03/22/2017 ***.**** *.**
ABN AMRO, 2.75% 25jan2018, CAD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.125% 14mar2019, NOK 03/22/2017 ***.**** *.**
ABN AMRO, 3.5% 24sep2018, CAD 03/22/2017 ***.**** *.**
ABN AMRO, 4.625% 15jan2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 21mar2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.25% 23jul2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 12sep2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% 17mar2020, NZD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6% 17jun2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
African Development Bank, 0.125% 7oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 0.75% 3nov2017, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 0.875% 15may2017, USD 03/22/2017 **.**** ***.**** *.** *.**
African Development Bank, 1% 15may2019, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 1% 2nov2018, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 20sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 1.125% 4mar2019, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 1.25% 26jul2021, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 1.375% 12feb2020, USD 03/22/2017 **.**** **.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.125% 30apr2022, EUR 03/22/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 27feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 6aug2018, USD 03/22/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.625% 4oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 23mar2017, EUR 03/22/2017 **.**** ***.**** **.** -**.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 4% 28jan2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Agence France Locale (AFL), 0.375% 20mar2022 03/22/2017 ***.**** ***.**** *.** *.**
Air France, 3.875% 18jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Air France, 6.25% 18jan2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Allianz, 3.099% 6jul2047, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 03/22/2017 ***.**** ***.****
Allianz, 5.375% perp., EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Allianz, FRN 07jul2045 03/22/2017 **.**** **.****
Allied Irish Banks, 1.375% 16mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ALROSA, 7.750% 3nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
ANZ, 4.75% 6aug2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Apple, FRN 28aug2019, AUD 03/22/2017 ***.**** ***.****
ArcelorMittal, 2.875% 6jul2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.625% 17nov2017, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0.375% 3apr2017, EUR 03/22/2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0.75% 28jul2017, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 26apr2018, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 0.875% 5oct2018, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1% 16aug2019, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.125% 5jun2018, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 15jan2019, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.375% 23mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 22jan2020, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.5% 28sep2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 10jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.75% 14aug2026, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.75% 21mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 23oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.25% 18aug2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.625% 12jan2027, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 5.25% 12jun2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Asklepios Kliniken, 4.0% 28sep2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 03/22/2017 **.**** *.**
Australia, GB 1.75 21nov2020 03/22/2017 **.**** **.**** *.** *.**
Australia, GB 5.75 15may2021 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21oct2018 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 4.25 21jul2017 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.25 15mar2019 03/22/2017 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21jan2018 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2023 03/22/2017 **.**** **.**** *.** *.**
Austria, AGB 0.25 18oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.15 19oct2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 20feb2047 03/22/2017 **.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 03/22/2017 **.**** **.**** *.** *.**
Austria, AGB 1.65 21oct2024 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.75 20oct2023 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 1.95 18jun2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.4 23may2034 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 4.3 15sep2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.35 15mar2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.65 15jan2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 03/22/2017 ***.**** ***.**** *.** *.**
Austria, AGB 6.25 15jul2027 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.625% 15sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.5% 16oct2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Axa, 3.941% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 03/22/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 2% 13nov2023 03/22/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 4% 22jan2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 4.25% 4jan2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.75% 17jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.05% 13jul2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 22feb2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 21may2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 19mar2020, NOK 03/22/2017 ***.**** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, USD 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 19mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 27sep2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.75% 24mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 11jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.875% 6jun2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 13feb2019, SEK 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 12apr2017, SEK 03/22/2017 ***.**** ***.**** -**.** -**.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.375% 16feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Bank of America Corp., FRN 14sep2020, EUR 03/22/2017 ***.**** ***.****
Bank of England, 0.875% 17mar2017, USD 03/17/2017 **.**** ***.****
Bank of England, 1.25% 16mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 1% 2apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 03/22/2017 ***.**** *.**
Barclays, 3.25% 12jan2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bavaria, 1.875% 7feb2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.375% 8sep2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 2.75% 17jan2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 24mar2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Bayer, 1.125% 24jan2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Bayer, 1.875% 25jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 03/22/2017 **.**** **.****
BayernLabo, 0.625% 23nov2026, EUR 03/22/2017 **.**** **.**** *.** *.**
BayernLB, 0.75% 28may2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 24apr2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Befesa, 8.875% 15may2018, EUR 03/17/2017 **.**** ***.**** *.** *.**
Belgium, 0.2 22oct2023 03/22/2017 **.**** ***.**** *.** *.**
Belgium, 1 22jun2026 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, 1,125% 5mar2018 03/22/2017 **.**** **.**** *.** *.**
Belgium, 1.5% 22jun2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 03/22/2017 **.**** **.**** *.** *.**
Belgium, 2.15 22jun2066 03/22/2017 **.**** **.**** *.** *.**
Belgium, 2.875% 18sep2024 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2025 74 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 0.8 22jun2027 03/22/2017 **.**** **.**** *.** *.**
Belgium, OLO 1 22jun2031 75 03/22/2017 **.**** **.**** *.** *.**
Belgium, OLO 1.25 22jun2018 69 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1.9 22jun2038 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2057 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 22jun2034 73 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3.5 28jun2017 63 03/22/2017 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 22jun2045 71 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2017 49 03/22/2017 **.**** ***.**** **.** -**.**
Belgium, OLO 4 28mar2018 52 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2019 55 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 03/22/2017 ***.**** ***.**** *.** -*.**
Belgium, OLO 4.5 28mar2026 64 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5 28mar2035 44 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 03/22/2017 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28sep2017 40 03/22/2017 ***.**** ***.**** -*.** -*.**
Belgium, OLO FRN 2may2018 70 03/22/2017 ***.**** ***.****
Berlin, 0.25% 2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Berlin, 0.625% 8feb2027, EUR 03/22/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 0.75% 8sep2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 1% 19may2032, EUR 03/22/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 21jan2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 26jun2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 10sep2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 3.125% 17aug2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.25% 23may2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 3.5% 22jun2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 03/22/2017 ***.**** ***.**** *.** *.**
Berlin, 4.875% 26jun2017 03/22/2017 ***.**** ***.**** -*.** -*.**
BHP Billiton, 3.75% 18oct2017, AUD 03/17/2017 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW Australia Finance, 2.750% 23feb2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.5% 5sep2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 03/22/2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1.45% 13sep2019, USD 03/22/2017 **.**** *.**
BMW US Capital, 1.85% 15sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 03/22/2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 27jan2020, USD 03/22/2017 **.**** ***.**** *.** *.**
BMW US Capital, 2.75% 2dec2019, AUD 03/22/2017 ***.**** *.**
BMW US Capital, 4.375% 8dec2017, NZD 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 0.125% 12jan2021, EUR 03/22/2017 **.**** **.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 03/22/2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 1.375% 25oct2019, NOK 03/22/2017 **.**** *.**
BMW, 1.5% 5jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BMW, 1.625% 17jul2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BMW, 1.75% 20nov2017, GBP 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 1.875% 29jun2020, GBP 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 2.5% 24aug2020, AUD 03/22/2017 **.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 2.75% 25apr2019, NOK 03/22/2017 ***.**** *.**
BMW, 3.25% 14jan2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BMW, 3.375% 14dec2018, GBP 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 3.625% 29jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BMW, 4.25% 22nov2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 4.375% 23jul2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
BMW, 5% 6aug2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 03/22/2017 **.**** **.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 03/22/2017 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20nov2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.25% 19sep2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.431% 7sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BP Group (plc), 1.526% 26sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.125% 25nov2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 03/22/2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 03/22/2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 03/22/2017 **.**** **.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.25% 19oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Brandenburg, 0.625% 27jan2025 03/22/2017 ***.**** ***.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Brandenburg, 1.5% 12feb2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.625% 28may2024 03/22/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 03mar2025 03/22/2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 03/22/2017 ***.**** ***.**** *.** *.**
Bremen, 1.375% 28apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.875% 18mar2024 03/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 03/22/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
British Columbia, 0.875% 8oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
British Columbia, 1.2% 25apr2017, USD 03/22/2017 **.**** ***.**** *.** *.**
British Columbia, 2% 23oct2022, USD 03/22/2017 **.**** **.**** *.** *.**
British Columbia, 2.65% 22sep2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 03/22/2017 ***.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.25% 25nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.375% 31jul2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 0.5% 11jul2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 03/22/2017 ***.**** *.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 03/22/2017 ***.**** *.**
Caisse des depots et consignations, 1.125% 10dec2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.5% 13nov2018, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.25% 12mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.5% 28jan2019, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 12feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1.875% 28jul2020, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2% 22mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 20mar2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.375% 25apr2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.75% 25oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4% 25oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 4.5% 28mar2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Canada, 1.125% 19mar2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Canada, 1.625% 27feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Canada, 3.5% 13jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Canada, Bond 1.25 1sep2018 03/22/2017 ***.**** ***.**** *.** *.**
Canada, Bond 1.75 1sep2019 03/22/2017 ***.**** ***.**** *.** *.**
Canada, Bond 2.25 1jun2025 03/22/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Celesio, 4.5% 26apr2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Citigroup, 0.75% 26oct2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 3.125% 22jul2022, AUD 03/22/2017 **.**** *.**
Coca-Cola Amatil, 3.375% 10mar2022, AUD 03/22/2017 **.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.375% 4jun2020, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.05% 11jul2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.375% 30sep2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 25jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1% 5feb2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 3.875% 22mar2017, EUR 03/22/2017 ***.**** ***.****
Commerzbank, 4% 16sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 6.375% 22mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 03/22/2017 ***.**** *.**
Compagnie De Financement Foncier, 4.625% 23sep2017, EUR 03/22/2017 ***.**** -*.**
Compagnie De Financement Foncier, 5.75% 4oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 03/22/2017 **.**** **.**** *.** *.**
Continental, 2.50% 20mar2017, EUR 03/20/2017 **.**** ***.****
Continental, 3.0% 16jul2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1% 4feb2019, USD 03/22/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.125% 31may2018, USD 03/22/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.625% 16mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
Council of Europe Development Bank, 1.75% 14nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 5.125% 20apr2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe, 0.375% 8jun2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Council of Europe, 0.75% 9jun2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Council of Europe, 1.625% 10mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 03/22/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.875% 20dec2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Credit Suisse AG (London) Branch, 1% 7jun2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.375% 11apr2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Croatia, 6.250% 27apr2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 03/17/2017 ***.**** ***.**** *.** *.**
Czech Republic, 3.625% 14apr2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Czech Republic, 4.125% 18mar2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Czech Republic, 5.0% 11jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 0.25% 11may2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.5% 9sep2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1% 20dec2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 03/22/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 10apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 8nov2017, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 03/22/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 03/22/2017 ***.**** *.**
Daimler AG, 2% 25jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 5may2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 27jun2018, EUR 03/22/2017 ***.**** -*.**
Daimler AG, 2.125% 3apr2017, CAD 03/22/2017 ***.**** *.**
Daimler AG, 2.125% 7jun2022, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 16jul2018, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 2apr2019, CAD 03/22/2017 ***.**** *.**
Daimler AG, 2.375% 8mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.75% 10dec2018, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 4dec2020, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 29nov2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 03/22/2017 ***.**** *.**
Daimler AG, 3.5% 6jun2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Daimler AG, 4.125% 3apr2017, NZD 03/22/2017 ***.**** *.**
Daimler AG, 4.125% 5apr2017, AUD 03/22/2017 ***.**** *.**
Daimler Canada Finance, 1.875% 20jan2021, NOK 03/22/2017 ***.**** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 03/22/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 03/22/2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.125% 6apr2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 03/22/2017 **.**** *.**
Danone, 1.125% 14jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Danone, 2.25% 15nov2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Denmark, 0.875% 20mar2017, USD 03/20/2017 **.**** ***.****
Desjardins Group, FRN 19jan2018, EUR 03/22/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.625% 8oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 4.875% 12mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 23jul2020, EUR 03/22/2017 ***.**** ***.****
Deutsche Bank AG (London Branch), 1.625% 24feb2020, NOK 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 03/22/2017 **.**** *.**
Deutsche Bank AG (London Branch), 2.5% 20sep2022, NOK 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1% 18mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.875% 13feb2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 24jun2020, NOK 03/22/2017 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Deutsche Bank, 2.85% 10may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 03/22/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 8% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 03/22/2017 ***.**** ***.****
Deutsche Bank, FRN 13feb2018, USD 03/22/2017 **.**** **.****
Deutsche Bank, FRN 15apr2019, EUR 03/22/2017 **.**** **.****
Deutsche Borse, 1.625% 8oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.375% 5oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 03/22/2017 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, FRN 2075, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 03/22/2017 ***.**** -*.**
Deutsche Pfandbriefbank, 4.5% 15jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Deutsche Post, 1.5% 9oct2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 03/22/2017 ***.**** ***.****
Deutsche Telekom, 2.225% 17jan2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.625% 22may2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 5.875% 23mar2017, AUD 03/22/2017 ***.**** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 03/22/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.2% 16mar2021, EUR 03/22/2017 **.**** **.**** *.** *.**
Dexia Credit Local, 0.2% 31jul2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.375% 10jul2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Dexia Credit Local, 1.25% 26nov2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.25% 27oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
DEXIA, 0.75% 25jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 20may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
eBay, 2.2% 1aug2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
EBRD, 0.75% 1sep2017, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1% 15jun2018, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1% 17sep2018, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1.5% 2nov2021, USD 03/22/2017 **.**** **.**** *.** *.**
EBRD, 1.625% 15nov2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
Electricity Deficit Amortisation Fund, 1.875% 17sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.375% 17mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 03/22/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 03/22/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0% 7jun2019, EUR (1094D) 03/22/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 0.5% 4oct2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1% 13oct2017, USD 03/22/2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 1% 7nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Eurofima, 0.25% 25apr2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Eurofima, 1.75% 29may2020, USD 03/22/2017 **.**** **.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Eurofima, 4.375% 21oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Eurofima, 5% 3apr2017, USD 03/22/2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.75% 5jun2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 03/22/2017 **.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 15may2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.875% 18apr2017, USD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD 03/22/2017 ***.**** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 03/22/2017 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15dec2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 12mar2019, SEK 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK 03/22/2017 ***.**** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 31oct2018, NOK 03/22/2017 ***.**** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 25oct2022 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.125% 30may2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5.5% 28nov2017, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.75% 21dec2017, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 6% 15feb2018, RUR 03/22/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 13jun2017, RUR 03/22/2017 **.**** **.**** **.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 03/22/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR 03/22/2017 ***.**** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY 03/22/2017 **.**** **.**** **.** **.**
European Investment Bank (EIB), FRN 15jan2018, EUR 03/22/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 17oct2017, EUR (945D) 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0% 18oct2022, EUR (2191D) 03/22/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.05% 17dec2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 03/22/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 03/22/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 03/22/2017 **.**** **.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 03/22/2017 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.25% 15oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.625% 17nov2036, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.75% 20oct2045, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.85% 1dec2055, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 0.25% 4jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 0.75% 4apr2031, EUR 03/22/2017 **.**** **.**** *.** *.**
European Union, 1.125% 4apr2036, EUR 03/22/2017 **.**** **.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.375% 4oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 10may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Union, 3.5% 4jun2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Export Development Canada, 0.75% 15dec2017, USD 03/22/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 13sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
Export Development Canada, 1% 15may2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Export Development Canada, 1% 1nov2018, USD 03/22/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.25% 4feb2019, USD 03/22/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.5% 3oct2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Export Development Canada, 1.625% 3dec2019, USD 03/22/2017 **.**** **.**** *.** *.**
Export Development Canada, 1.75% 21jul2020, USD 03/22/2017 **.**** **.**** *.** *.**
FCA Capital Ireland, 1.25% 21jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, 1.25% 23sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR 03/22/2017 **.**** ***.**** **.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat Industrial, 6.250% 9mar2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fiat, 5.625% 12jun2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 03/22/2017 **.**** ***.**** *.** *.**
Finland, 1.125% 2may2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Finland, FGB 0 15sep2023 03/22/2017 **.**** **.**** *.** *.**
Finland, FGB 0.375 15sep2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 03/22/2017 **.**** **.**** *.** *.**
Finland, FGB 0.875 15sep2025 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.125 15sep2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.5 15apr2023 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 1.625 15sept2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.875 15apr2017 03/22/2017 ***.**** ***.**** *.** -*.**
Finland, FGB 2 15apr2024 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.625 4jul2042 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 3.375 15apr2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.875 15sep2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 03/22/2017 ***.**** ***.**** *.** *.**
Finland, FGB 4.375 4jul2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Finnvera, 0.5% 13apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Finnvera, 0.625% 19nov2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Finnvera, 0.875% 29apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Flemish Community, 0.375% 13oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Flemish Community, 1% 13oct2036, EUR 03/22/2017 **.**** **.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 03/22/2017 **.**** ***.**** *.** *.**
FMO, 0.125% 4nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 03/22/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 8sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3.375% 17jun2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
France, 0% 25may2020, EUR (1918D) 03/22/2017 ***.**** ***.**** -*.** -*.**
France, 2.25% 25may2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
France, BTAN 1 25jul2017 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2018 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2022 03/22/2017 **.**** **.**** *.** *.**
France, OAT 0.25 25nov2026 03/22/2017 **.**** **.**** *.** *.**
France, OAT 0.25% 25nov2020 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 03/22/2017 **.**** **.**** *.** *.**
France, OAT 0.5 25may2026 03/22/2017 **.**** **.**** *.** *.**
France, OAT 0.5 25nov2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2018 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2018 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 03/22/2017 **.**** **.**** *.** *.**
France, OAT 1.50 25may2031 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2023 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 1.75 25may2066 03/22/2017 **.**** **.**** *.** *.**
France, OAT 1.75 25nov2024 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25may2030 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 2.5 25oct2020 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3 25apr2022 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25may2045 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 3.75 25apr2017 03/22/2017 ***.**** ***.**** *.** -*.**
France, OAT 3.75 25apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2018 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.25 25apr2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2017 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2018 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT 4.25 25oct2023 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.5 25apr2041 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 5.75 25oct2032 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 6 25oct2025 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25apr2023 03/22/2017 ***.**** ***.**** *.** *.**
France, OAT 8.5 25oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 03/22/2017 **.**** **.**** *.** *.**
France, OATi 0.1r 25jul2021 03/22/2017 ***.**** ***.****
France, OATi 1.3r 25jul2019 03/22/2017 ***.**** ***.****
France, OATi 1r 25jul2017 03/22/2017 ***.**** ***.****
France, OATi 2.1r 25jul2023 03/22/2017 ***.**** ***.****
France, OAT€i 0.70r 25jul2030 03/22/2017 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 03/22/2017 ***.**** ***.****
France, OAT€i 1.85r 25jul2027 03/22/2017 ***.**** ***.****
France, OAT€i 1.8r 25jul2040 03/22/2017 ***.**** ***.****
France, OAT€i 2.25r 25jul2020 03/22/2017 ***.**** ***.****
France, OAT€i 3.15r 25jul2032 03/22/2017 ***.**** ***.****
France, OAT€i 3.4r 25jul2029 03/22/2017 ***.**** ***.****
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 0.875% 31jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.125% 2nov2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprom, 5.136% 22mar2017, EUR (6) 03/22/2017 ***.**** ***.****
Gazprom, 5.440% 2nov2017, EUR (8) 03/22/2017 ***.**** ***.**** *.** -*.**
Gazprom, 7.288% 16aug2037, USD (12) 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 5.625% 17may2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.250% 3may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4% 22may2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4.25% 20mar2017, AUD 03/20/2017 ***.****
GE Capital Australia, 5% 26sep2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 03/22/2017 ***.**** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 03/22/2017 ***.**** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 19jun2018, EUR 03/22/2017 ***.**** ***.****
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 25feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 13jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.75% 31jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.25% 23oct2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 2.375% 21sep2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 4.25% 13apr2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 1.6% 20nov2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 15.75% 16apr2018, TRY 03/22/2017 ***.**** ***.**** **.** **.**
General Electric Capital, 2.2% 9jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.3% 14jan2019, USD 03/22/2017 ***.**** *.**
General Electric Capital, 2.5% 28mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.625% 16jan2018, SEK 03/22/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3% 28feb2018, NOK 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 15may2017, MXN 03/22/2017 **.**** **.**** *.** *.**
General Electric Capital, 6% 18apr2017, TRY 03/22/2017 **.**** **.**
General Electric Capital, 8.35% 3sep2022, MXN 03/22/2017 ***.**** *.**
General Electric Capital, 8.5% 6apr2018, MXN 03/22/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 8.87% 2jun2018, MXN 03/22/2017 ***.**** *.**
General Electric, 1% 2may2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
General Electric, 1.25% 26may2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
General Electric, 4.125% 30jul2018, AUD 03/22/2017 ***.**** *.**
General Electric, 5.375% 23jan2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
General Motors Financial International, 0.85% 23feb2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
German Postal Pensions Securitisation, 3.75% 18jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Germany, 0 16mar2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 8oct2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 13apr2018 166 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 12apr2019 169 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 13oct2017 164 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 23feb2018 165 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.5 7apr2017 163 03/22/2017 **.**** ***.**** *.** -*.**
Germany, BOBL 1 12oct2018 167 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 1 22feb2019 168 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BOBL€i 0.75r 15apr2018 03/22/2017 ***.**** ***.****
Germany, BULABO 1.5 15jul2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 03/22/2017 **.**** **.**** *.** *.**
Germany, BUND 0.25 15feb2027 03/22/2017 **.**** **.**** *.** *.**
Germany, BUND 0.5 15feb2025 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2026 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1 15aug2024 03/22/2017 ***.**** ***.**** *.** -*.**
Germany, BUND 1 15aug2025 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 3.5 4jul2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.75 4jan2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.25 4jul2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2028 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2034 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 4.75 4jul2040 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.5 4jan2031 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 5.625 4jan2028 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.25 4jan2024 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND 6.5 4jul2027 03/22/2017 ***.**** ***.**** *.** *.**
Germany, BUND€i 0.1r 15apr2023 03/22/2017 ***.**** ***.****
Germany, BUND€i 0.1r 15apr2026 03/22/2017 ***.**** ***.****
Germany, BUND€i 0.5r 15apr2030 03/22/2017 ***.**** ***.****
Germany, BUND€i 1.75r 15apr2020 03/22/2017 ***.**** ***.****
Germany, Schatz (R) 0 15sep2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14dec2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 14sep2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15dec2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15jun2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 15mar2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 16jun2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Glencore Funding, 2.125% 16apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 2.5% 15jan2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 5.25% 22mar2017, EUR 03/22/2017 **.**** ***.****
Glencore, 1.625% 18jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 0.75% 10may2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Goldman Sachs, FRN 27jul2021, EUR 03/22/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 03/22/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 03/22/2017 **.**** **.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.25% 6nov2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 26sep2022 03/22/2017 ***.**** ***.**** *.** *.**
Hamburg, 1.875% 27feb2024 03/22/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 7feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 30mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 9.5% 15dec2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Heineken, 1% 4may2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.125% 14oct2015, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 03/22/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 10mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 6jul2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 0.5% 7apr2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.75% 4aug2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 1% 27apr2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.125% 10dec2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 1.375% 5feb2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 19jun2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.75% 20jan2023 03/22/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 2.875% 3aug2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.5% 10mar2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3.75% 12apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Hochtief AG, 2.625% 28may2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 5.5% 23mar2017, EUR 03/22/2017 **.**** ***.**** ***.** -**.**
HORNBACH, 3.875% 15feb2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 03/22/2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.125% 20sep2024, EUR 03/22/2017 **.**** **.**** *.** *.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Hungary, 4% 25mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Hungary, 4.375% 4jul2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Hungary, 5.750% 11jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Hungary, 6.0% 11jan2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Hungary, 6.250% 29jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 03/22/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.25% 4jun2018, EUR 03/22/2017 ***.**** *.**
Hypothekenbank Frankfurt, 4.375% 2jul2019, EUR (ABS) 03/22/2017 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 03/22/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 03/22/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 03/22/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 15aug2019, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 0.875% 17apr2017, USD 03/22/2017 **.**** ***.**** *.** *.**
IBRD, 0.875% 19jul2018, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1% 15jun2018, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1% 15nov2017, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1% 5oct2018, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.125% 18jul2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.25% 26jul2019, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 10apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 15mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 03/22/2017 **.**** **.**** *.** *.**
IBRD, 3.875% 20may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
IBRD, 4% 16aug2018, MXN 03/22/2017 **.**** *.**
IBRD, 4.75% 15feb2035, USD 03/22/2017 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 03/22/2017 ***.**** *.**
IBRD, 7.625% 19jan2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
IFC, 1.125% 20jul2021, USD 03/22/2017 **.**** **.**** *.** *.**
IFC, 1.25% 16jul2018, USD 03/22/2017 **.**** ***.**** *.** *.**
IFC, 1.625% 16jul2020, USD 03/22/2017 **.**** **.**** *.** *.**
IFC, 1.75% 16sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
IFC, 2.125% 17nov2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 3.375% 26feb2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Infineon Technologies, 1% 10sep2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 22feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.75% 24nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.1% 12sep2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1% 13may2019, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1% 14jul2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 28aug2018, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 14sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 15oct2019, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.375% 15jul2020, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 14apr2022, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.75% 15oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 15mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 16jun2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 9nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 15aug2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3% 4oct2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.2% 7aug2042, USD 03/22/2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 14feb2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.875% 17sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.375% 24jan2044, USD 03/22/2017 ***.**** ***.**** *.** *.**
Investitionsbank Berlin, 0.625% 29jul2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 03/22/2017 **.**** **.**** *.** *.**
Ireland, 2 18feb2045 03/22/2017 **.**** **.**** *.** *.**
Ireland, IRGB 0.8 15mar2022 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.9 20mar2023 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 03/22/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.5 18oct2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
JAB Holdings, 2.125% 16sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 03/22/2017 **.**** **.**** *.** *.**
JP Morgan, FRN 7may2019, EUR 03/22/2017 ***.**** ***.****
K+S Group, 3% 20jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 03/22/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KBN (Kommunalbanken), 1.5% 22oct2019, USD 03/22/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 1.625% 15jan2020, USD 03/22/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 2.125% 11feb2025, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 03/22/2017 **.**** **.**** *.** *.**
KFW, 0% 30jun2021, EUR (1849D) 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.125% 27oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 0.375% 18apr2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 22jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 13oct2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 16nov2017, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.875% 18mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 19apr2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.875% 1nov2019, NOK 03/22/2017 **.**** **.**** *.** *.**
KFW, 0.875% 25jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 03/22/2017 **.**** **.**** *.** *.**
KFW, 1% 15jul2019, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1% 26jan2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1% 7sep2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.0% 11jun2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16nov2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 2sep2020, NOK 03/22/2017 **.**** *.**
KFW, 1.125% 6aug2018, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 30sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 14may2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 03/22/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.5% 6feb2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15aug2019, USD 03/22/2017 **.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 13jun2018, CAD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 1apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 20mar2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 30jun2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 30nov2020, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2% 2may2025, USD (ABS) 03/22/2017 **.**** **.**** *.** *.**
KFW, 2% 30nov2021, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2.0% 4oct2022, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.125% 17jan2023, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2.125% 7aug2023, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2.125% 7mar2022, USD 03/22/2017 **.**** **.**** *.** *.**
KFW, 2.25% 21sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.375% 22dec2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 16aug2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 25jan2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 16apr2020, AUD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 1oct2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 27jul2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 2.750% 8sep2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.125% 15jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.125% 20apr2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 10aug2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 14jun2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 16aug2017, NZD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.75% 18jul2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 3.875% 21jan2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 4% 16jan2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.0% 27jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.125% 4jul2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.25% 6nov2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 15mar2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 4jul2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.50% 16jul2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 4.875% 17jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
KFW, 5% 4oct2017, ZAR 03/22/2017 **.**** **.**** *.** *.**
KFW, 5.5% 22jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KFW, 5.75% 22mar2018, TRY 03/22/2017 **.**** **.**** **.** **.**
KFW, 6% 28mar2017, AUD 03/22/2017 ***.**** -*.**
KFW, 8.50% 19sep2017, TRY 03/22/2017 **.**** **.**** **.** **.**
KFW, 9.25% 15may2017, TRY 03/22/2017 **.**** **.**
KFW, 9.25% 22may2020, TRY 03/22/2017 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 03/22/2017 **.**** **.**** **.** **.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.25% 29mar2023, EUR 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 15mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 16jan2018, USD 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.125% 23aug2019, USD 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.25% 27aug2018, USD 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.625% 1jun2021, USD 03/22/2017 **.**** **.**** *.** *.**
KommuneKredit, 1.75% 10jan2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Kommuninvest i Sverige, 1% 24oct2017, USD 03/22/2017 **.**** **.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 0.75% 12dec2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1.375% 21jul2021, USD 03/22/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 3feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 03/22/2017 **.**** **.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 10apr2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.875% 20mar2017, USD 03/20/2017 ***.**** ***.****
Landesbank Baden-Wuerttemberg (LBBW), 1.625% 25apr2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.625% 16jun2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.25% 9dec2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.375% 13apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 1% 23apr2018, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.875% 12sep2017, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.0% 4apr2018, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.25% 20may2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.375% 23oct2019, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 18aug2020, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.75% 15apr2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 17apr2023, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 17sep2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.875% 22jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2% 6dec2021, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.375% 10jun2025, USD 03/22/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 13sep2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 24mar2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.625% 17jun2020, NOK 03/22/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.50% 5oct2018, NOK 03/22/2017 ***.**** *.**
Landwirtschaftliche Rentenbank, 4.375% 27nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 03/22/2017 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Latvia, 5.50% 5mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.5% 18apr2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Linde, 2.750% 28sep2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Linde, 3.875% 1jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Linde, 4.25% 20jun2019, AUD 03/22/2017 ***.**** *.**
Linde, 4.75% 24apr2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Lithuania, 4.850% 7feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lithuania, 5.125% 14sep2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lithuania, 6.125% 9mar2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 03/22/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 1mar2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 03/22/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.125% 2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.25% 6feb2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1.25% 10jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 26sep2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.5% 18oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 3.5% 21oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 4.25% 27feb2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Lukoil, 6.125% 9nov2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 6.356% 7jun2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Lukoil, 7.250% 5nov2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Luxembourg, 2.25% 21mar2022, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, 3.375% 18may2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Luxembourg, DKD 0.625 1feb2027 03/22/2017 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.125 10jul2023 03/22/2017 ***.**** ***.**** *.** *.**
Luxembourg, DKD 2.25 19mar2028 03/22/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Mahle, 2.375% 20may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Manitoba, 3.05% 14may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
McDonalds, 0.5% 15jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.625% 18jun2024 03/22/2017 ***.**** ***.**** *.** *.**
Mecklenburg-West Pomerania, 1.75% 16jan2023 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 12aug2019, AUD 03/22/2017 **.**** **.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 15nov2019, AUD 03/22/2017 **.**** **.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 03/22/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 03/22/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 03/22/2017 ***.**** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.75% 7apr2017, AUD 03/22/2017 ***.**** *.**
Merck KGaA, 2.625% 12dec2074, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Mexico, 2.375% 9apr2021, EUR 03/22/2017 ***.**** *.**
Mexico, 5.125% 15jan2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Microsoft, 2.625% 2may2033, EUR 03/22/2017 ***.**** *.**
Microsoft, 3.125% 6dec2028, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, 5.767% perp., EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 03/22/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 03/22/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 18apr2019, USD 03/22/2017 **.**** **.**** *.** *.**
Municipality Finance PLC, 1.625% 25apr2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 19jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 27oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 03/22/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 18jan2027, EUR 03/22/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.625% 3jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.75% 4oct2041, EUR 03/22/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 03/22/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.875% 14apr2022, USD 03/22/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 2.75% 24apr2017, SEK 03/22/2017 ***.**** ***.**** -*.** -**.**
Nederlandse Waterschapsbank, 3% 11sep2031, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 16nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.25% 9mar2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 4.375% 22jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings USA, 1.375% 13jul2021, USD 03/22/2017 **.**** **.**** *.** *.**
Nestle Holdings USA, 1.375% 21jun2017, USD 03/22/2017 **.**** ***.**** *.** -*.**
Nestle Holdings USA, 1.375% 24jul2018, USD 03/17/2017 **.**** ***.**** *.** *.**
Nestle Holdings USA, 1.625% 11dec2017, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 2.25% 12mar2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 2.25% 20nov2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 2.5% 10jul2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 2.75% 15apr2020, NOK 03/22/2017 ***.**** *.**
Nestle Holdings USA, 3.625% 3nov2020, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 3.75% 18jan2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 4.125% 6dec2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings USA, 4.25% 18mar2020, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2% 30sep2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Nestle Holdings, 4% 13oct2017, AUD 03/22/2017 ***.**** *.**
Netherlands, 0 15jan2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, 3.75% 15jan2042, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 03/22/2017 **.**** **.**** *.** *.**
Netherlands, DSL 0.5 15apr2017 03/22/2017 **.**** ***.**** *.** -*.**
Netherlands, DSL 0.5 15jul2026 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 1.25 15jan2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 1.25 15jan2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.25 15jul2022 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.75 15jan2023 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 4 15jul2018 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jul2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4.5 15jul2017 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 03/22/2017 ***.**** ***.**** *.** *.**
Netherlands, DSL 7.5 15jan2023 03/22/2017 ***.**** ***.**** -*.** -*.**
Netherlands, GB 0 15apr2018 03/22/2017 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 03/22/2017 ***.**** ***.**** *.** *.**
New Zealand, 5 15mar2019 03/22/2017 ***.**** ***.**** *.** *.**
New Zealand, 5.5 15apr2023 03/22/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15dec2017 03/22/2017 ***.**** ***.**** *.** *.**
New Zealand, 6 15may2021 03/22/2017 ***.**** ***.**** *.** *.**
NORD/LB, 6.0% 29jun2020, EUR 03/22/2017 ***.**** *.**
Nordea, 1% 22feb2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nordea, 2% 17feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0.125% 10jun2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0.375% 19sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 19mar2018, USD 03/22/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.125% 25feb2019, USD 03/22/2017 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 29sep2020, USD 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0% 18nov2019, EUR (0D) 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 16feb2024, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 16apr2026, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 18jul2017 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 4dec2017 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 15feb2019 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10nov2017, USD 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 03/22/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 16sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.375% 16jul2018, USD 03/22/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.5% 14jan2021 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 22jan2020, USD 03/22/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 17jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 13sep2018 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 03/22/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 4.375% 29apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 4.5% 15feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Norway, NST 1.75 13mar2025 477 03/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 03/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 03/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 03/22/2017 ***.**** ***.**** *.** *.**
Norway, NST 4.25 19may2017 472 03/22/2017 ***.**** *.**
Norway, NST 4.5 22may2019 473 03/22/2017 ***.**** ***.**** *.** *.**
Novartis, 0.75% 9nov2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Novartis, 1.625% 9nov2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0% 1feb2022, EUR (1826D) 03/22/2017 **.**** ***.**** *.** -*.**
NRW Bank, 0% 27jan2020, EUR (1461D) 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.05% 30oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.1% 10jan2023, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.125% 18jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.25% 10mar2025, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 20jan2025, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 2feb2024, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.375% 17nov2026, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.5% 11may2026, EUR 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 0.75% 5feb2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 0.875% 10nov2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.875% 20mar2017, USD 03/20/2017 **.**** ***.****
NRW Bank, 1% 22may2017, USD 03/22/2017 **.**** ***.**** *.** *.**
NRW Bank, 1.25% 1oct2018, USD 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 1.25% 22oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 1.250% 21may2018, USD 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 1.5% 23aug2021, USD 03/22/2017 **.**** **.**** *.** *.**
NRW Bank, 1.875% 22sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 2% 16sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
NRW Bank, 2% 23sep2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
NRW Bank, 3.875% 27jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.25% 29apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
NRW Bank, 4.5% 29may2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 1% 18nov2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 28may2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 2.25% 4jul2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.5% 19oct2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 3.5% 19oct2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.625% 13jul2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.875% 30jun2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 4.5% 2jul2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
OeBB-Infrastruktur, 4.875% 27jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 0.75% 19may2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 26apr2019, USD 03/22/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.125% 29may2018, USD 03/22/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.375% 10feb2020, USD 03/22/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.5% 21oct2020, USD 03/22/2017 **.**** **.**** *.** *.**
Oesterreichische Kontrollbank, 1.625% 12mar2019, USD 03/22/2017 **.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 2.375% 1oct2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
OMV, 1.75% 25nov2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Ontario, 0.875% 21jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 1.1% 25oct2017, USD 03/22/2017 **.**** ***.**** *.** *.**
Ontario, 1.2% 14feb2018, USD 03/22/2017 **.**** **.**** *.** *.**
Ontario, 1.65% 27sep2019, USD 03/22/2017 **.**** **.**** *.** *.**
Ontario, 1.875% 21may2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 2% 30jan2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 2.45% 29jun2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 2.5% 10sep2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 16jul2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 3% 28sep2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.2% 16may2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 4% 3dec2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Ontario, 4% 7oct2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Ontario, 4.75% 23apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 0.875% 21jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OP Mortgage Bank, 0.75% 11jun2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
OP Mortgage Bank, 3.5% 11jul2018, EUR 03/22/2017 ***.**** -*.**
Orange, 1.625% 3nov2019, USD 03/22/2017 **.**** **.**** *.** *.**
OTTO, 2.5% 16jun2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OTTO, 3.750% 17sep2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OTTO, 3.875% 1nov2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
OTTO, 4.625% 29sep2017, EUR 03/22/2017 ***.**** ***.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 03/22/2017 **.**** **.**** **.** **.**
PDVSA, 5.250% 12apr2017, USD 03/22/2017 **.**** **.**** ***.** **.**
PDVSA, 5.375% 12apr2027, USD 03/22/2017 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 03/22/2017 **.**** **.**** **.** **.**
PDVSA, 8.50% 2nov2017, USD 03/22/2017 **.**** **.**** **.** **.**
PDVSA, 9.0% 17nov2021, USD 03/22/2017 **.**** **.**** **.** **.**
Pernod Ricard, 1.5% 18may2026, EUR 03/22/2017 ***.**** ***.****
Pernod Ricard, 2% 22jun2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Peugeot, 2.375% 14apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Peugeot, 5.625% 11jul2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Peugeot, 6.5% 18jan2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Peugeot, 7.375% 6mar2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 1.75% 19mar2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.875% 3mar2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2% 9may2036, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.125% 30may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 2.875% 14may2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 3mar2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 0.0575 23sep2022, PLN (WS0922) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 2.5% 25jul2018, PLN (PS0718) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 3.25% 25jul2025, PLN (DS0725) 03/22/2017 **.**** **.**** *.** *.**
Poland, 3.75% 25apr2018, PLN (PS0418) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 19jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 3.750% 29mar2017, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 4% 25oct2023, PLN (DS1023) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.20% 15apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.50% 18jan2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 4.75% 25apr2017, PLN (PS0417) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.0% 23mar2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.25% 25oct2017, PLN (DS1017) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.25% 25oct2020, PLN (DS1020) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.5% 25oct2019, PLN (DS1019) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 5.625% 20jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Poland, 5.75% 25oct2021, PLN (DS1021) 03/22/2017 ***.**** ***.**** *.** *.**
Poland, 6.375% 15jul2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Portugal Telecom, 5% 4nov2019, EUR 03/22/2017 **.**** **.**** **.** **.**
Portugal, OT 2.2 17oct2022 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 2.875 15oct2025 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 2.875 21jul2026 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 3.85 15apr2021 03/22/2017 ***.**** ***.**** *.** *.**
Portugal, OT 3.875 15feb2030 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 4.1 15apr2037 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 4.1 15feb2045 03/22/2017 **.**** **.**** *.** *.**
Portugal, OT 4.125 14apr2027 03/22/2017 **.**** ***.**** *.** *.**
Portugal, OT 4.35 16oct2017 03/22/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.45 15jun2018 03/22/2017 ***.**** ***.**** *.** -*.**
Portugal, OT 4.75 14jun2019 03/22/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 03/22/2017 ***.**** ***.**** *.** *.**
Portugal, OT 4.95 25oct2023 03/22/2017 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 03/22/2017 ***.**** ***.**** *.** *.**
Propertize B.V., 1% 18feb2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
ProSiebenSat.1 Media, 2.625% 15apr2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 0.875% 15jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 1.125% 28oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 2.25% 17jul2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 2.375% 22jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 2.625% 13feb2023, USD 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 2.875% 16oct2024, USD 03/22/2017 ***.**** ***.**** *.** *.**
Quebec, 4.625% 14may2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 9aug2018, NOK 03/22/2017 **.**** *.**
Rabobank, 1.25% 16sep2021, NOK 03/22/2017 **.**** *.**
Rabobank, 1.625% 20jan2022, NOK 03/22/2017 **.**** **.**** *.** *.**
Rabobank, 1.75% 13jan2021, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.25% 20nov2017, CAD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.375% 17jan2018, NOK 03/22/2017 ***.**** *.**
Rabobank, 2.375% 25mar2019, CAD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.5% 4sep2020, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 2.625% 25jun2018, CAD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 3% 20dec2018, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 3.5% 17oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 3.5% 18apr2017, NOK 03/22/2017 ***.**** *.**
Rabobank, 4% 11jan2022, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 12jan2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 13nov2017, AUD 03/22/2017 ***.**** *.**
Rabobank, 4.125% 16nov2017, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 19sep2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 03/22/2017 ***.**** *.**
Rabobank, 4.25% 22jan2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 2may2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 19jan2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 26may2021, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 5apr2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 25sep2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5% 5aug2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 21nov2018, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 12aug2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Rabobank, FRN 29may2020, EUR 03/22/2017 ***.**** ***.****
Raiffeisen Bank International AG, 1.875% 8nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
RATP Group, 2.875% 9sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RATP Group, 4% 23sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RATP Group, 4.5% 28may2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 03/22/2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 03/22/2017 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 03/22/2017 **.**** **.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 03/22/2017 **.**** **.**** *.** *.**
RCI Banque, 1.125% 30sep2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.25% 29mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RCI Banque, 2.875% 22jan2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
RCI Banque, 4.25% 27apr2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 27nov2017, EUR 03/22/2017 ***.**** ***.****
RCI Banque, FRN 8jul2020, EUR 03/22/2017 **.**** ***.****
Regie Autonome des Transports Parisiens, 0.375% 15jun2024, EUR 03/22/2017 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Renault, 3.625% 19sep2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Renault, 4.625% 18sep2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Renault, 5.625% 22mar2017, EUR 03/17/2017 **.**** ***.**** **.** *.**
Rheinmetall, 4.0% 22sep2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Rhineland-Palatinate, 0% 16jul2018, EUR (731D) 03/22/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 18mar2019, EUR (1097D) 03/22/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0% 23mar2020, EUR (1098D) 03/22/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.1% 18aug2026, EUR 03/22/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.125% 1mar2023, EUR 03/22/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.375% 26jan2027, EUR 03/22/2017 **.**** **.**** *.** *.**
Rhineland-Palatinate, 0.5% 21jan2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.5% 3sep2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 0.75% 19jan2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 0.75% 2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 1.25% 16jan2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Rhineland-Palatinate, 1.75% 5sep2022 03/22/2017 ***.**** ***.**** *.** *.**
Rhineland-Palatinate, 4.25% 2mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Roche Holding AG, 2% 13mar2020, USD 03/22/2017 **.**** ***.**** *.** *.**
Roche Holding AG, 6.5% 4mar2021, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 7nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Romania, 6.50% 18jun2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Romania, 6.750% 7feb2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.25% 10nov2020, USD 03/22/2017 **.**** *.**
Russia, 5.0% 29apr2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
RWE AG, 1.875% 30jan2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 03/22/2017 **.**** **.**** *.** *.**
RWE AG, 3% 17jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 03/22/2017 **.**** **.**** *.** *.**
RWE AG, 5.125% 23jul2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
RWE AG, 6.5% 10aug2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Saarland, 0.375% 28oct2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
SAGESS, 0.625% 20oct2028, EUR 03/22/2017 **.**** **.**** *.** *.**
SAGESS, 0.625% 25may2023, EUR 03/22/2017 **.**** ***.**** *.** *.**
SAGESS, 1.5% 25oct2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SAGESS, 1.75% 22oct2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
SAGESS, 2.625% 6mar2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sanofi, 1% 14nov2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Sanofi, 1.125% 5apr2028, EUR 03/22/2017 **.**** **.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Sanofi, 2.5% 14nov2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Santander Consumer Finance, 1% 26may2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Santander International Debt, S.A, 1.375% 3mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SAP AG, 1% 1apr2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SAP AG, 2.125% 13nov2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
SAP AG, FRN 1apr2020, EUR 03/22/2017 ***.**** ***.****
SAP AG, FRN 20nov2018, EUR 03/22/2017 ***.**** ***.****
SAP AG, FRN 3apr2017, EUR 03/22/2017 **.**** ***.****
Saxony-Anhalt, 1.625% 25apr2023 03/22/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 1.875% 10apr2024 03/22/2017 ***.**** ***.**** *.** *.**
Saxony-Anhalt, 3.75% 6apr2021 03/22/2017 ***.**** ***.**** -*.** -*.**
Saxony-Anhalt, 4.5% 11sep2017 03/22/2017 ***.**** ***.**** -*.** -*.**
SBAB Bank, 0.5% 11may2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Schaeffler Verwaltung Zwei, 2.75% 15sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Schaeffler Verwaltung Zwei, 3.25% 15sep2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Schaeffler, 2.5% 15may2020, EUR (ABS) 03/22/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR (ABS) 03/22/2017 ***.**** ***.**** *.** *.**
Schaeffler, 3.5% 15may2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Schmolz + Bickenbach Luxembourg, 9.875% 15may2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SFIL, 0.125% 18oct2024, EUR 03/22/2017 **.**** **.**** *.** *.**
SGL Carbon, 4.875% 15jan2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 12mar2018, USD 03/22/2017 **.**** ***.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 03/22/2017 **.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sixt, 3.75% 16may2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Slovakia, 4.375% 15may2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Slovakia, 4.375% 21may2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 03/22/2017 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 03/22/2017 **.**** **.**** *.** *.**
Slovenia, 4.0% 22mar2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.05% 23oct2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 0.1% 27may2021, EUR 03/22/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1% 9nov2031, EUR 03/22/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.125% 25may2030, EUR 03/22/2017 **.**** **.**** *.** *.**
SNCF Reseau, 1.5% 29may2037, EUR 03/22/2017 **.**** **.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.375% 2jun2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.45% 27nov2017, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
SNCF Reseau, 4.5% 30jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
SNCF, 4.125% 19feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF, 4.375% 10jul2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF, 4.625% 2feb2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
SNCF, 4.875% 12jun2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Societe Generale SFH, 1.625% 5jan2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Societe Generale, 0.75% 26may2023, EUR 03/22/2017 **.**** ***.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 03/22/2017 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 03/22/2017 ***.**** ***.**** *.** *.**
South Africa, 6.875% 27may2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Spain, 1.95 30apr2026 03/22/2017 ***.**** ***.**** *.** *.**
Spain, 2.9 31oct2046 03/22/2017 **.**** ***.**** *.** *.**
Spain, 3.45 30jul2066 03/22/2017 ***.**** ***.**** *.** *.**
Spain, BON 0.25 30apr2018 03/22/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.25 31jan2019 03/22/2017 **.**** ***.**** *.** -*.**
Spain, BON 0.4 30apr2022 03/22/2017 **.**** **.**** *.** *.**
Spain, BON 0.5 31oct2017 03/22/2017 **.**** ***.**** *.** -*.**
Spain, BON 1.15 30jul2020 03/22/2017 ***.**** ***.**** *.** -*.**
Spain, BON 1.4 31jan2020 03/22/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 2.1 30apr2017 03/22/2017 **.**** ***.**** *.** -*.**
Spain, BON 2.75 30apr2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Spain, BON 3.75 31oct2018 03/22/2017 ***.**** ***.**** *.** -*.**
Spain, BON 4.5 31jan2018 03/22/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 0.75 30jul2021 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 03/22/2017 **.**** **.**** *.** *.**
Spain, OBL 1.5 30apr2027 03/22/2017 **.**** **.**** *.** *.**
Spain, OBL 1.6 30apr2025 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30jul2030 03/22/2017 **.**** **.**** *.** *.**
Spain, OBL 2.15 31oct2025 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 2.35 30jul2033 03/22/2017 **.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4 30apr2020 03/22/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 4.2 31jan2037 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.4 31oct2023 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.6 30jul2019 03/22/2017 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.7 30jul2041 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.85 31oct2020 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 4.9 30jul2040 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30apr2021 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.5 30jul2017 03/22/2017 ***.**** ***.**** *.** -*.**
Spain, OBL 5.75 30jul2032 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 5.9 30jul2026 03/22/2017 ***.**** ***.**** *.** *.**
Spain, OBL 6 31jan2029 03/22/2017 ***.**** ***.**** *.** *.**
SpareBank 1 SMN, 0.75% 8jun2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sparebank 1 SR Bank, 0.375% 10feb2022, EUR 03/22/2017 **.**** **.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 2.250% 5jun2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 03/22/2017 **.**** **.****
Sun Hung Kai Properties, 1.75% 16nov2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.125% 14dec2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Sweden, 0.05% 12feb2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.75% 2may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Sweden, 0.875% 31jan2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Sweden, 1% 27feb2018, USD 03/22/2017 **.**** **.**** *.** *.**
Sweden, 1% 5oct2018, USD 03/22/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 15may2018, USD 03/22/2017 **.**** **.**** *.** *.**
Sweden, 1.125% 21oct2019, USD 03/22/2017 **.**** **.**** *.** *.**
Sweden, 1.25% 8sep2021, USD 03/22/2017 **.**** **.**** *.** *.**
Sweden, SGB 1.5 13nov2023 1057 03/22/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 2.5 12may2025 1058 03/22/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 3.5 1jun2022 1054 03/22/2017 ***.**** ***.**** *.** *.**
Sweden, SGB 3.75 12aug2017 1051 03/22/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 4.25 12mar2019 1052 03/22/2017 ***.**** ***.**** -*.** -*.**
Sweden, SGB 5 1dec2020 1047 03/22/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 1.125% 20nov2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Swedish Export Credit (SEK), 1.75% 30may2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Symrise, 1.75% 10jul2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Talanx, 3.125% 13feb2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Telecom Italia, 7.75% 24jan2033, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Telefonica SA, 3.987% 23jan2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Tesco, 1.25% 13nov2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Tesco, 1.375% 1jul2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Tesco, 3.375% 2nov2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Tesco, 5.125% 10apr2047, EUR 03/22/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 22sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 03/22/2017 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.25% 21dec2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Thuringia, 0.5% 12may2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thuringia, 0.5% 2mar2027, EUR 03/22/2017 **.**** **.**** *.** *.**
Thuringia, 2% 4dec2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 1.375% 3mar2022, EUR 03/22/2017 **.**** **.**** *.** *.**
Thyssen Krupp, 1.75% 25nov2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.5% 25feb2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 2.75% 8mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 3.125% 25oct2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Thyssen Krupp, 4% 27aug2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0.625% 8mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.45% 15jan2018, USD 03/22/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 2.125% 31jan2020, CAD 03/22/2017 ***.**** ***.**** *.** *.**
Total Capital Canada, 4% 6sep2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 2.1% 19jun2019, USD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 2.25% 11sep2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Total, 2.375% 27nov2018, CAD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 2.5% 14jun2018, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Total, 2.75% 19jun2021, USD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 3.75% 26jun2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 4.125% 4mar2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Total, 5% 2sep2020, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 4.25% 15may2019, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1.9% 8apr2021, USD 03/22/2017 **.**** **.**** *.** *.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Toyota Motor Credit, FRN 8sep2017, EUR 03/22/2017 **.**** ***.****
Turkey, 4.35% 12nov2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Turkey, 5.875% 2apr2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.125% 30jun2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UBS AG, London Branch, 1.25% 3sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UBS, 2.125% 4mar2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0% 25nov2020, EUR (1513D) 03/22/2017 **.**** ***.**** *.** -*.**
UNEDIC, 0.04% 25may2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.125% 5mar2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 0.25% 24nov2023, EUR 03/22/2017 **.**** **.**** *.** *.**
UNEDIC, 0.3% 4nov2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 0.625% 17feb2025, EUR 03/22/2017 **.**** **.**** *.** *.**
UNEDIC, 0.625% 3mar2026, EUR 03/22/2017 **.**** **.**** *.** *.**
UNEDIC, 0.875% 25oct2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 21oct2027, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 1.25% 29may2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.5% 16apr2021, EUR 03/22/2017 ***.**** ***.**** *.**
UNEDIC, 2.125% 1jun2018, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
UNEDIC, 2.25% 5apr2023, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 2.375% 25may2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
UNEDIC, 3% 25apr2019, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
USA, Note 0.625 30apr2018 5Y 03/22/2017 **.**** **.**** *.** *.**
USA, Note 0.75 31oct2017 5Y 03/22/2017 **.**** **.**** *.** *.**
Venezuela, 11.750% 21oct2026, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 13.625% 15aug2018, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 6.0% 9dec2020, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 1dec2018, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.0% 31mar2038, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 7.750% 13oct2019, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 8.250% 13oct2024, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 9.0% 7may2023, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 15sep2027, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 9.250% 7may2028, USD 03/22/2017 **.**** **.**** **.** **.**
Venezuela, 9.375% 13jan2034, USD 03/22/2017 **.**** **.**** **.** **.**
Vodafone Group, 1.875% 11sep2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Vodafone Group, 2.95% 19feb2023, USD 03/22/2017 **.**** **.**** *.** *.**
Voith, 5.375% 21jun2017, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.5% 13feb2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services Australia, 3.25% 13aug2019, AUD 03/22/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4% 21nov2019 03/22/2017 ***.**** *.**
Volkswagen Financial Services Australia, 4.25% 4apr2018, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services Australia, 5% 27jun2017, AUD 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services NV, 1.375% 17sep2018, NOK 03/22/2017 **.**** *.**
Volkswagen Financial Services, 0.75% 14oct2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Financial Services, 1.375% 16apr2018, NOK 03/22/2017 **.**** ***.**** *.** *.**
Volkswagen Financial Services, 4.875% 28feb2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 03/22/2017 **.**** **.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 03/22/2017 **.**** **.**** *.** *.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1% 4oct2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 3.250% 10may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 03/22/2017 **.**** ***.**** *.** *.**
Volkswagen, 1.125% 22jan2018, NOK 03/22/2017 **.**** *.**
Volkswagen, 1.625% 16jan2030, EUR 03/22/2017 **.**** **.**** *.** *.**
Volkswagen, 1.75% 21aug2017, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 15may2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 14jan2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.125% 5apr2017, CAD 03/22/2017 ***.**** *.**
Volkswagen, 2.25% 15may2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.625% 22jul2019, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 2.75% 2oct2020, GBP 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3% 22aug2017, NOK 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.25% 21jan2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Volkswagen, 3.75% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 3.875% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 30jan2019, NZD 03/22/2017 ***.**** *.**
Volkswagen, 4.625% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 03/22/2017 ***.**** ***.**** *.** *.**
Volkswagen, 5.375% 22may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
WI Bank, 1.375% 12jun2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
WI Bank, 1.75% 15apr2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
WI Bank, 1.75% 6dec2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Wienerberger, 4% 17apr2020, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Wuerth, 1.75% 21may2020, EUR 03/22/2017 ***.**** ***.**** -*.** -*.**
Wuerth, 3.75% 25may2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Xstrata, 2.375% 19nov2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Xstrata, 2.45% 25oct2017, USD 03/22/2017 ***.**** ***.**** *.** *.**
Xstrata, 5.25% 13jun2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
ZF North America, 2.25% 26apr2019 03/22/2017 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 03/22/2017 ***.**** ***.**** *.** *.**
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