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Cbonds Page: Auriga Global Investors

company Auriga Global Investors
full company name Auriga Global Investors Sociedad De Valores, S.A.
country of risk Spain
country of registration Spain
industry Financial institutions
address Cuesta del Sagrado Corazon 6. 28016 Madrid
web https://www.aurigabonos.es/

Company details

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profile

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Сontacts

Elena
Hurtado
Broker
0034911442812

Quotes

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 01/28/2020 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 01/28/2020 *.****
ABN AMRO, 1% 16apr2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 01/27/2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 01/28/2020 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 01/24/2020 ***.**** -*.**
AK Steel, 7% 15mar2027, USD 01/28/2020 **.**** **.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 01/28/2020 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 01/28/2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 01/28/2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 01/24/2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 01/28/2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 01/28/2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 01/28/2020 **.**** **.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 01/28/2020 ***.**** ***.**** *.** -*.**
ANZ, 4.875% 19mar2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 01/28/2020 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 01/28/2020 **.**** ***.**** **.** -**.**
Apple, 1.8% 11may2020, USD 01/28/2020 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 01/28/2020 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 01/28/2020 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 01/28/2020 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 01/28/2020 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 01/28/2020 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 01/27/2020 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 01/28/2020 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 01/27/2020 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 01/28/2020 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 01/28/2020 **.**** **.**** **.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.45% 15mar2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 01/27/2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 01/28/2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 01/28/2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 01/28/2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 01/28/2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 01/28/2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 01/28/2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.15 20jun2044 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 01/28/2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 01/28/2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 01/28/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 01/28/2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 01/28/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 01/28/2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 01/28/2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 01/28/2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 1.625% 12dec2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 01/28/2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 01/28/2020 ***.**** *.**
Banca IMI, 2.3% 23oct2023, USD 01/28/2020 **.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 01/27/2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 01/22/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 01/28/2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 01/28/2020 **.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.75% 28jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.0% 5nov2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 01/28/2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 01/28/2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 01/28/2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 01/28/2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 01/28/2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 01/27/2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 01/28/2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 01/28/2020 **.**** **.**** *.** *.**
Belgium, 0.2 22oct2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, 1.25 22apr2033 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 01/28/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 1.45 22jun2037 84 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 22jun2045 71 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 01/28/2020 ***.**** ***.**** *.** -*.**
Belgium, OLO 4.25 28mar2041 60 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 01/28/2020 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 01/28/2020 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 01/28/2020 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BMW US Capital, 0.625% 20apr2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 01/28/2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 15apr2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 01/28/2020 **.**** *.**
BMW, 0.375% 10jul2023, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 15apr2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 01/28/2020 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 01/27/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 01/28/2020 ***.**** ***.**** *.** -**.**
BNP Paribas, 5% 3apr2020, NZD 01/28/2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
BNP Paribas, 8.9% 18oct2021, ZAR 01/28/2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 01/28/2020 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 01/28/2020 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 01/28/2020 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 01/28/2020 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BP PLC, 0.83% 19sep2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.526% 26sep2022, EUR 01/28/2020 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 01/28/2020 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 01/28/2020 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
BPER Banca, 4.5% 2nov2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 01/28/2020 **.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 01/28/2020 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 01/27/2020 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 01/28/2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 01/28/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 01/28/2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 01/28/2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.125% 27sep2024, EUR 01/28/2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 01/28/2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 01/27/2020 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 01/28/2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 01/28/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 01/28/2020 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 01/28/2020 **.**** **.**
Ceconomy, 1.375% 28oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 01/28/2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 01/28/2020 **.**** **.**** **.** *.**
CMA CGM, 6.5% 15jul2022, EUR 01/28/2020 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 01/28/2020 ***.**** ***.**** *.** -**.**
Colombia, 3.875% 22mar2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 01/28/2020 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3% 12oct2026, USD 01/28/2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 01/27/2020 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 01/27/2020 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 01/27/2020 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 01/28/2020 ***.**** *.**
Daimler AG, 0.25% 11may2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 01/28/2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 01/28/2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 01/28/2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 01/28/2020 **.**** ***.**** **.** -**.**
Deutsche Bahn, 3.75% 1jun2021, EUR 01/27/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 01/27/2020 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 01/28/2020 **.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 01/28/2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 01/28/2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 01/28/2020 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 01/28/2020 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 01/28/2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 01/28/2020 **.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 18sep2024, TRY (1834D) 01/28/2020 **.**** **.**** **.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 01/28/2020 **.**** **.**** **.** *.**
EBRD, 0% 30dec2027, ZAR (11026D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 01/28/2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 01/28/2020 **.**** ***.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 01/28/2020 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 15% 5dec2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 26apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 01/28/2020 ***.**** ***.**** **.** *.**
EBRD, 23% 24mar2022, TRY 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 24% 10sep2021, TRY 01/28/2020 ***.**** ***.**** **.** *.**
EBRD, 24% 5oct2022, TRY 01/28/2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 11sep2020, TRY 01/28/2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 01/28/2020 ***.**** ***.**** **.** *.**
EBRD, 6% 24jul2023, RUB 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 01/28/2020 **.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 01/28/2020 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 01/28/2020 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 01/28/2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 01/28/2020 ***.**** -*.**
Egypt, 6.875% 30apr2040, USD 01/28/2020 ***.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 01/28/2020 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 01/28/2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 01/28/2020 ***.**** *.**
Enel, 0% 17jun2024, EUR (1705D) 01/28/2020 **.**** ***.**** *.** -*.**
Enel, 0.375% 17jun2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 1.125% 17oct2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 1.966% 27jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 01/28/2020 ***.**** ***.**** -*.** -**.**
Enel, 4.875% 17apr2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 01/28/2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 01/28/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 01/28/2020 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 11oct2034, EUR 01/28/2020 **.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.5% 2feb2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.625% 17may2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.75% 12sep2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 01/28/2020 ***.**** ***.**** *.** -**.**
Eramet, 4.196% 28feb2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 01/28/2020 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 01/28/2020 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 01/28/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 01/28/2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 17% 3feb2023, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 01/28/2020 ***.**** ***.**** *.** -**.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 01/28/2020 ***.**** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 01/28/2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 01/28/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 01/28/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 01/28/2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 01/28/2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 01/28/2020 ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.25% 4jul2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 1.5% 4oct2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 01/28/2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Exor NV, 1.75% 14oct2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Ferrari, 0.25% 16jan2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 01/28/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 01/28/2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Finland, 0.5 15apr2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 01/28/2020 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 01/28/2020 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 01/28/2020 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 01/28/2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 01/28/2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 01/22/2020 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 01/28/2020 ***.**** *.**
Ford, 7.45% 16jul2031, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 01/28/2020 ***.**** *.**
Ford, 8.9% 15jan2032, USD 01/28/2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 01/28/2020 ***.**** *.**
France, GB 2.25 25may2024 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0 25nov2029 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4 25apr2055 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 01/28/2020 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 01/28/2020 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 01/28/2020 ***.**** ***.**** -*.** -*.**
France, OAT Green Bond 1.75 25jun2039 01/28/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 01/28/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 01/28/2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 01/28/2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 01/28/2020 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 01/28/2020 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 01/28/2020 **.**** **.**
Frontier Communications, 9% 15aug2031, USD 01/28/2020 **.**** **.**
Gas Natural, 5.125% 2nov2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 01/28/2020 **.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 01/28/2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 01/28/2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 01/28/2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.5% 28mar2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 01/28/2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.45% 14jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 01/28/2020 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2050 01/28/2020 **.**** **.**** *.** *.**
Germany, BUND 0.25 15aug2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 01/28/2020 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 10 15feb2030 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 01/28/2020 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 01/28/2020 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10dec2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 01/28/2020 ***.**** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 01/28/2020 **.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Glencore International AG, 3.875% 27oct2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 01/22/2020 ***.**** ***.****
Goldman Sachs, 0.125% 19aug2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 01/28/2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 2-4.3% 24feb2033 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 01/28/2020 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 01/28/2020 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 01/28/2020 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 01/28/2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 01/28/2020 ***.**** -*.**
Hungary, 1.25% 22oct2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Hungary, 1.75% 10oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 01/28/2020 **.**** ***.**** *.** -**.**
Hungary, 5.375% 21feb2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 01/24/2020 **.**** ***.**** **.** -**.**
Hungary, 6.375% 29mar2021, USD 01/28/2020 ***.**** ***.**** *.** -*.**
Hungary, 7.625% 29mar2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
Ibercaja Banco, FRN 28jul2025, EUR 01/28/2020 ***.****
Iberdrola, 1.125% 27jan2023, EUR 01/28/2020 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 01/28/2020 ***.**** -**.**
IBM Credit, 1.8% 20jan2021, USD 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 01/27/2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 01/28/2020 **.**** **.**** **.** *.**
IBRD, 0% 26may2027, TRY (3652D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 01/28/2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 01/28/2020 **.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 01/28/2020 **.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 01/28/2020 **.**** **.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 01/28/2020 **.**** **.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 01/28/2020 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 1.5% 24jul2027, CAD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 01/28/2020 **.**** **.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16mar2020, TRY 01/28/2020 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2% 26jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 01/28/2020 ***.**** ***.**** **.** *.**
IBRD, 3% 27sep2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 6.65% 28apr2020, BRL 01/28/2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 01/28/2020 **.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 01/28/2020 **.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 01/28/2020 **.**** **.**** **.** *.**
IFC, 0% 21oct2022, ZAR (9131D) 01/28/2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 01/28/2020 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 01/28/2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 10.4% 30jun2022, TRY 01/28/2020 ***.**** ***.**** **.** *.**
IFC, 10.75% 6apr2020, TRY 01/28/2020 ***.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 11.5% 30oct2020, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 01/28/2020 ***.**** ***.**** **.** *.**
IFC, 2.4% 6apr2026, USD 01/28/2020 **.****
IFC, 5.25% 22mar2022, RUB 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 01/28/2020 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUB 01/28/2020 **.**** ***.**** *.** -*.**
IFC, 7% 20jul2027, MXN 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 01/28/2020 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 01/28/2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR 01/28/2020 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 01/28/2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 01/28/2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 01/28/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 01/28/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 01/28/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 01/28/2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.75% 4dec2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 01/28/2020 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 01/28/2020 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 01/28/2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 01/28/2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 01/28/2020 ***.**** *.**
Ireland, 1 15may2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, 2 18feb2045 01/28/2020 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 01/28/2020 ***.**** ***.**** *.** -*.**
Ireland, IRGB 0 18oct2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.3 15may2033 01/28/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 01/28/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 01/28/2020 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.4 18mar2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 14oct2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Italgas, 1% 11dec2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 01/28/2020 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BOT 12jun2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 13mar2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 13nov2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14apr2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14dec2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jan2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jul2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 14sep2020 12m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 28feb2020 6m 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 29may2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30apr2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 30jun2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 31mar2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BOT 6m 31jan2020 01/28/2020 ***.**** ***.**** -*.**
Italy, BTP 0.05 15apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15jan2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.2 15oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1feb2025 01/28/2020 **.**** **.**** *.** *.**
Italy, BTP 0.35 1nov2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.85 15jan2027 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.9 1aug2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.95 01mar2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1 15jul2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.25 1dec2026 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.35 1apr2030 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.5 1jun2025 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.2 1jun2027 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.45 01oct2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 01/28/2020 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2024 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 5 1mar2025 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 5.75 1feb2033 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 01/28/2020 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, BTP 9 1nov2023 01/28/2020 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Italy, CTZ 29nov2021 01/28/2020 ***.**** ***.**** -*.** -*.**
IVS Group, 3% 18oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 01/28/2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 01/28/2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 01/28/2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 01/28/2020 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.95% 1oct2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 01/28/2020 **.**** **.**
Kedrion Group, 3% 12jul2022, EUR 01/28/2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 01/28/2020 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 01/28/2020 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 01/28/2020 **.**** ***.**** **.** -**.**
KFW, 0.05% 30may2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 01/28/2020 **.**** **.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 01/28/2020 **.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 01/28/2020 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 01/23/2020 **.**** ***.**** *.** -**.**
KFW, 1.375% 31jul2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 01/28/2020 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 01/28/2020 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 01/28/2020 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 01/28/2020 **.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 01/28/2020 ***.**** -*.**
KFW, 2.875% 3apr2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 01/22/2020 **.**** ***.**** **.** -**.**
KFW, 4.5% 20aug2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 01/28/2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 7.25% 4may2020, MXN 01/28/2020 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 01/28/2020 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 01/28/2020 **.**** **.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 01/28/2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 01/28/2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 01/28/2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 01/28/2020 **.**** **.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 01/28/2020 **.**** **.**** *.** *.**
L Brands, 7.5% 15jun2029, USD 01/28/2020 ***.**** ***.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 01/28/2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 01/28/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 01/28/2020 **.**** ***.**** **.** -**.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 01/27/2020 **.**** ***.**** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 01/28/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 01/28/2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 01/28/2020 **.**** **.**
Lanxess AG, 2.625% 21nov2022, EUR 01/27/2020 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 01/28/2020 ***.**** -*.**
Linde, 2% 18apr2023, EUR 01/28/2020 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 01/28/2020 **.**** ***.**** **.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 01/28/2020 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 01/28/2020 **.**** **.**
Lloyds Bank, 2.7% 17aug2020, USD 01/28/2020 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 01/28/2020 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -**.**
Luxottica, 2.625% 10feb2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 01/28/2020 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 01/28/2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 01/28/2020 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 01/28/2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.75% 17feb2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 15jan2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Mediobanca, 2% 27jun2021, USD 01/24/2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 01/28/2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 01/28/2020 **.**** **.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 01/28/2020 **.**** *.**
Mediobanca, 3% 26apr2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 01/27/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 3.2% 26feb2022 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 01/28/2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 01/28/2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 01/28/2020 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Mexico, 1.375% 15jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Mexico, 3% 6mar2045, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 01/28/2020 ***.**** ***.**** -*.** -**.**
Mexico, 5.55% 21jan2045, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 01/28/2020 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Morocco, 1.5% 27nov2031, EUR 01/28/2020 **.**** ***.**** *.** *.**
Mylan NV, 3.95% 15jun2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 01/27/2020 ***.**** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 01/28/2020 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 01/22/2020 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 5.5% 23mar2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 01/28/2020 **.**** ***.**** *.** *.**
Nestle Holdings, 2.25% 10may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Nestle, 1.25% 4may2020, EUR 01/28/2020 ***.**** -**.**
Nestle, 2.125% 10sep2021, EUR 01/28/2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jul2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 01/28/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 01/28/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 01/28/2020 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.75 15jan2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 01/28/2020 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 01/28/2020 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 01/28/2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 01/28/2020 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 01/28/2020 ***.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Nordea, 3.25% 5jul2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Nordstrom, 5% 15jan2044, USD 01/28/2020 **.**** ***.**** *.** *.**
Norway, NGB 2 26apr2028 480 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.5 19feb2026 478 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 01/28/2020 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 01/28/2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 01/28/2020 **.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 01/28/2020 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 01/28/2020 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 01/28/2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 01/28/2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 01/28/2020 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 01/28/2020 ***.**** ***.**** *.** -*.**
Pemex, 6.35% 12feb2048, USD 01/28/2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 01/28/2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 01/28/2020 **.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 01/28/2020 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 01/28/2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 0.875% 10may2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 0.875% 14oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 1% 25oct2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 1% 7mar2029, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 9sep2025, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 01/28/2020 ***.**** -*.**
Poland, 3% 17mar2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 01/27/2020 ***.**** ***.**** *.** -*.**
Poland, 4.50% 18jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Poland, 5% 23mar2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Portugal, 5.125% 15oct2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, BT 15may2020 12m 01/28/2020 **.**** *.**
Portugal, OT 1.95 5jun2029 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.2 17oct2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.85 15apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 01/28/2020 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 4.95 25oct2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Qatar, 4.625% 2jun2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 01/28/2020 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 01/28/2020 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 01/28/2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 01/27/2020 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 01/28/2020 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 01/28/2020 **.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 01/28/2020 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 01/28/2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 01/28/2020 **.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 01/28/2020 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 01/28/2020 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 01/28/2020 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 01/28/2020 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Repsol, 3.625% 7oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 01/28/2020 ***.**** -*.**
Romania, 2% 8dec2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Romania, 3.875% 29oct2035, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 4.625% 18sep2020, EUR (2013-2) 01/28/2020 ***.**** ***.**** *.** -*.**
Romania, 4.625% 3apr2049, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 4.875% 22jan2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 01/28/2020 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 01/28/2020 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 01/28/2020 ***.**** -*.**
Russia, 12.75% 24jun2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 01/28/2020 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 01/28/2020 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 01/28/2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 01/28/2020 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 01/28/2020 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 01/28/2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 01/28/2020 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 01/28/2020 **.**** **.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Santander UK, 4% 13mar2024, USD 01/28/2020 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 01/28/2020 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 01/28/2020 ***.**** -*.**
Saudi Arabia, 4.5% 26oct2046, USD 01/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 01/28/2020 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 01/28/2020 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 01/27/2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 01/28/2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 01/28/2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 01/27/2020 **.**** ***.**** **.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 01/28/2020 ***.**** ***.**** -*.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 01/28/2020 ***.**** ***.**** -*.** -*.**
Siemens, 0.125% 5sep2029, EUR 01/28/2020 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 01/28/2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 01/28/2020 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
SMBC, 2.846% 11jan2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 01/28/2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Snam, 1.5% 21apr2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 01/28/2020 **.**** ***.**** *.** -**.**
Snam, 5.250% 19sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 01/28/2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 01/28/2020 ***.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Societe Generale, 3% 5aug2025, USD 01/28/2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 01/28/2020 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 01/28/2020 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 01/28/2020 **.**** **.**** *.** *.**
South Africa, 5.875% 30may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 01/28/2020 ***.**** ***.**** *.** *.**
Spain, BON 0.05 31jan2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.05 31oct2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.25 30jul2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.35 30jul2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.4 30apr2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.45 31oct2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 0.75 30jul2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 1.15 30jul2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, BON 1.4 31jan2020 01/28/2020 **.**** ***.**** *.** -*.**
Spain, LET 6mar2020 12m 01/28/2020 **.**** ***.**** *.** -*.**
Spain, OBL 0.6 31oct2029 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30apr2028 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30jul2028 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 30apr2029 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 31oct2027 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 1.85 30jul2035 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30apr2026 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 1.95 30jul2030 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.35 30jul2033 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.9 31oct2046 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 3.45 30jul2066 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 30apr2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 31oct2064 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.2 31jan2037 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.4 31oct2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.7 30jul2041 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.85 31oct2020 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.5 30apr2021 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 01/28/2020 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 01/28/2020 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.9 30jul2026 01/28/2020 ***.**** ***.**** *.** -*.**
Spain, OBL 6 31jan2029 01/28/2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 01/28/2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 01/28/2020 **.**** ***.**** *.** *.**
Sweden, SGB 0.75 12may2028 01/28/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1 12nov2026 1059 01/28/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1.5 13nov2023 1057 01/28/2020 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 01/28/2020 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
TdA, 4.25% 10apr2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6% 30sep2034, USD 01/28/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 01/28/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 01/28/2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 01/28/2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 01/28/2020 **.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 01/28/2020 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 01/28/2020 ***.**** *.**
Telefonica SA, 1.528% 17jan2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 01/28/2020 ***.**** *.**
Telekom Austria AG, 3.125% 3dec2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 01/28/2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 01/28/2020 **.**** ***.**** *.** *.**
Tenneco, 5% 15jul2024, EUR 01/28/2020 **.**** ***.**** *.** *.**
Tenneco, 5% 15jun2026, USD 01/28/2020 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 01/28/2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 01/28/2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 01/28/2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 01/28/2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6% 31jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 01/28/2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR 01/28/2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 01/28/2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 01/28/2020 ***.**** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 01/28/2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 01/28/2020 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 01/28/2020 **.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 01/28/2020 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 01/28/2020 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Turkey, 5.75% 11may2047, USD 01/28/2020 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 01/28/2020 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 01/22/2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 01/24/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1% 29jun2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 01/27/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 01/28/2020 ***.**** *.**
UBI Banca, 1.3% 28feb2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.5% 31jan2023, EUR 01/28/2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 01/28/2020 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 01/28/2020 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.625% 21apr2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 01/28/2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 01/28/2020 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 01/23/2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 01/28/2020 ***.**** *.**
UBI Banca, 5.25% 28jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 01/28/2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 01/28/2020 **.**** **.**** *.** *.**
UniCredit, 0.5% 9apr2025, EUR 01/28/2020 **.**** ***.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 01/28/2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
UniCredit, 4.375% 29jan2020, EUR (73) 01/24/2020 **.**** ***.**** **.** *.**
UniCredit, 6.13% 19apr2021, EUR 01/28/2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.5 22jul2026 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.75 7sep2022 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 22jul2020 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 7sep2025 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.25 7sep2023 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.75 7sep2024 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.25 22jan2044 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2021 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 7mar2022 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2027 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7sep2039 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.75 7mar2020 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 5 7mar2025 01/28/2020 ***.**** ***.**** *.** *.**
United Kingdom, Stock 8 7jun2021 01/28/2020 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 01/28/2020 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 01/28/2020 **.**** **.**** *.** *.**
USA, Bond 2.5 15feb2045 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.375 15feb2031 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 6 15feb2026 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.125 15aug2029 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 01/28/2020 **.**** **.**** *.** *.**
USA, Note 1.125 31jul2021 5Y 01/28/2020 **.**** **.**** *.** *.**
USA, Note 1.25 31jan2020 5Y 01/28/2020 **.**** ***.**** *.** -*.**
USA, Note 1.25 31jul2023 7Y 01/28/2020 **.**** **.**** *.** *.**
USA, Note 1.375 29feb2020 5Y 01/28/2020 **.**** ***.**** *.** *.**
USA, Note 1.375 30apr2020 5Y 01/28/2020 **.**** **.**** *.** *.**
USA, Note 1.375 30jun2023 7Y 01/28/2020 **.**** ***.**** *.** *.**
USA, Note 1.375 31mar2020 5Y 01/28/2020 **.**** ***.**** *.** -*.**
USA, Note 1.5 15aug2026 10Y 01/28/2020 **.**** **.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.5 31may2020 5Y 01/28/2020 **.**** ***.**** *.** -*.**
USA, Note 1.625 15aug2022 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.625 30jun2020 5Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2022 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2023 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 30apr2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.75 31mar2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.875 30nov2021 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 1.875 31may2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2023 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2025 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2 30sep2020 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 15may2025 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 30jun2022 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 31aug2020 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.125 31dec2021 7Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.25 15nov2024 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.375 15aug2024 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.5 15may2024 10Y 01/28/2020 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 01/28/2020 **.**** ***.**** *.** -*.**
USA, Note 3.625 15feb2020 10Y 01/28/2020 **.**** ***.**** **.** *.**
USA, Note 3.625 15feb2021 10Y 01/28/2020 ***.**** ***.**** *.** *.**
Valaris, 5.75% 1oct2044, USD 01/28/2020 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 01/28/2020 ***.**** *.**
Valeo, 0.375% 12sep2022, EUR 01/28/2020 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 01/28/2020 **.**** **.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 01/28/2020 **.**** **.**** **.** *.**
Veolia Environnement, 0.314% 4oct2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 01/28/2020 ***.**** ***.**** -*.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 01/28/2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 01/28/2020 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 01/28/2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 01/28/2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 01/28/2020 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 01/28/2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 01/28/2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 01/28/2020 **.**** **.**** **.** *.**
YPF, 7% 15dec2047, USD 01/28/2020 **.**** **.**** *.** *.**
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Cbonds is a global fixed income data platform
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