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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/?locale=en

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

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 09/13/2019 **.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 09/13/2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 09/13/2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 09/13/2019 ***.**** -*.**
Acea, 1% 24oct2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 09/13/2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 09/13/2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 09/13/2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 09/13/2019 **.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 09/13/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 09/13/2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 09/13/2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 09/12/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 09/12/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 09/13/2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 09/13/2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ANZ, 4.25% 3feb2020, NZD 09/13/2019 **.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 1.5% 12sep2019, USD 09/09/2019 **.**** ***.**** **.** -**.**
Apple, 1.55% 4aug2021, USD 09/13/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 09/13/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 11may2020, USD 09/13/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 09/13/2019 **.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 09/13/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Arconic, 5.125% 1oct2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 09/13/2019 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 09/13/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 09/13/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 09/13/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 09/13/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 09/13/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 09/13/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 09/13/2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 09/13/2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 09/13/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 09/13/2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 09/13/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 09/13/2019 **.**** ***.**** *.** -**.**
Australia, TB 3.25 21apr2025 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 09/13/2019 **.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 09/13/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 09/13/2019 ***.**** ***.**** *.** -*.**
Australia, TB 5.75 15jul2022 09/13/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 0 15jul2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 09/13/2019 **.**** ***.**** *.** -*.**
Austria, AGB 0.5 20apr2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 09/13/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 0.75 20feb2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 09/13/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 09/13/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 09/13/2019 **.**** ***.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 09/13/2019 **.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 09/13/2019 **.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 09/13/2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banca IMI, 0% 25may2026, EUR (3652D) 09/13/2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 09/13/2019 ***.**** *.**
Banca IMI, 2.6% 24jun2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 4.1% 18oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.4% 18oct2019, USD 09/13/2019 **.**** ***.**** **.** *.**
Banca IMI, 4.5% 13sep2019, USD 09/10/2019 **.**** ***.**** ***.** -*.**
Banca IMI, 4.5% 22nov2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 09/13/2019 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 09/13/2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 29sep2019, EUR 09/13/2019 ***.**** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 09/13/2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 09/13/2019 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 09/13/2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 09/13/2019 **.**** ***.**** *.** -**.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 09/13/2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 09/13/2019 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 09/13/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 09/13/2019 ***.**** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 6oct2019, EUR 09/13/2019 **.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 09/13/2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 09/13/2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 09/13/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Barclays, 2.75% 8nov2019, USD 09/13/2019 **.**** ***.**** **.** -*.**
Barclays, 2.875% 8jun2020, USD 09/13/2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, 0.2 22oct2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 09/13/2019 ***.**** ***.**** *.** -*.**
Belgium, 1.25 22apr2033 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 09/13/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 0.8 22jun2025 74 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 09/13/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 1.45 22jun2037 84 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3 28sep2019 67 09/13/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 22jun2045 71 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 09/13/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 09/13/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 09/13/2019 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 29aug2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 09/13/2019 **.**** ***.**** **.** -**.**
BMW, 0.625% 6oct2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 09/13/2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 1oct2026, USD 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 3apr2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.875% 4dec2019, NZD 09/13/2019 ***.**** *.**
BNP Paribas, 6% 17jan2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 09/13/2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 09/13/2019 **.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 09/13/2019 **.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 09/13/2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 09/13/2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 09/13/2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 09/13/2019 ***.**** *.**
BP PLC, 2.972% 27feb2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 14oct2019, USD 09/13/2019 **.**** ***.**** **.** -**.**
Brazil, 8.875% 15apr2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 09/13/2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 09/13/2019 ***.**** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 09/13/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 09/13/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 09/13/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 09/10/2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 09/13/2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 09/13/2019 **.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 09/13/2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 09/13/2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 09/13/2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 09/13/2019 **.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 09/13/2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 09/13/2019 **.**** **.**** **.** *.**
CMA CGM, 6.5% 15jul2022, EUR 09/13/2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 09/13/2019 **.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 09/13/2019 ***.**** ***.**** *.** -**.**
Continental, 3.125% 9sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 09/13/2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Croatia, 3.875% 30may2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 09/13/2019 ***.**** *.**
Cyprus, 4.625% 3feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 09/13/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 09/13/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 09/13/2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 09/13/2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -**.**
Dell EMC, 2.65% 1jun2020, USD 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 09/13/2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.15% 27sep2019, CAD 09/13/2019 **.**** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 09/13/2019 ***.**** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2650D) 09/13/2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2688D) 09/13/2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 09/13/2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 09/13/2019 ***.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 09/13/2019 ***.**** -*.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 09/09/2019 **.**** ***.**** ***.**
Deutsche Post, 2.75% 9oct2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 09/13/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 09/13/2019 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 09/13/2019 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 09/13/2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 09/13/2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 09/13/2019 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 09/13/2019 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 09/13/2019 **.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 09/13/2019 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 09/13/2019 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 09/13/2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 09/13/2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 09/13/2019 **.**** ***.**** **.** *.**
EBRD, 7.5% 16dec2019, BRL 09/13/2019 **.**** ***.**** *.** -*.**
EBRD, 7.5% 29nov2019, RUR 09/13/2019 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 09/13/2019 ***.**** -*.**
Egypt, 6.875% 30apr2040, USD 09/13/2019 **.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 09/13/2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 09/13/2019 ***.**** *.**
Enel, 1% 16sep2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 09/13/2019 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 09/13/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 09/13/2019 **.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 09/13/2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 4.125% 16sep2019, EUR 09/11/2019 **.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Eramet, 4.196% 28feb2024, EUR 09/13/2019 **.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 09/13/2019 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 09/13/2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 09/13/2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 10% 7mar2022, TRY 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 09/13/2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 09/13/2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 09/13/2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 09/13/2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 09/13/2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 09/11/2019 **.**** ***.**** *.** -**.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 09/13/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 09/13/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 09/13/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 09/13/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 09/13/2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 09/13/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 09/13/2019 **.**** **.**** **.** **.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 09/13/2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.25% 4jul2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 09/13/2019 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 09/13/2019 **.**** ***.**** *.** -**.**
Exor Spa, 2.125% 2dec2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 09/13/2019 **.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 09/13/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 09/13/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 09/13/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 09/13/2019 ***.**** ***.**** *.** -*.**
Finland, FGB 2.75 4jul2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 09/13/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 09/13/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 09/13/2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 09/13/2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 09/13/2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 09/13/2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 09/13/2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 09/13/2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 09/13/2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 09/13/2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 09/13/2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 09/13/2019 ***.**** *.**
France, GB 2.25 25may2024 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25nov2019 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25may2028 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 09/13/2019 ***.**** ***.**** *.** -*.**
France, OAT 1.25 25may2036 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2023 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 09/13/2019 ***.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 09/13/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 09/13/2019 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 09/13/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 09/13/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 09/13/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 09/13/2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 09/13/2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 09/13/2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 09/13/2019 **.**** **.**** **.** **.**
Gas Natural, 4.5% 27jan2020, EUR 09/13/2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 09/13/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 09/13/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 09/13/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 09/13/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 09/13/2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 09/13/2019 **.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 09/13/2019 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 09/13/2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 09/13/2019 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 09/13/2019 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 09/13/2019 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 09/13/2019 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.15% 15jan2020, USD 09/12/2019 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 09/13/2019 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 11oct2019 170 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, Bubill 16oct2019 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15aug2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 09/13/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 1.5 15feb2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 09/13/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 09/13/2019 ***.**** ***.**** *.** *.**
Germany, BUND 3 4jul2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4 4jan2037 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.5 4jan2031 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13sep2019 09/10/2019 **.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 09/11/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 09/13/2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 09/13/2019 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 15sep2025, USD 09/11/2019 **.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 09/12/2019 ***.**** ***.****
Goldman Sachs, 1.25% 1may2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 1nov2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 09/13/2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 09/13/2019 **.**** ***.**** *.** -**.**
Goldman Sachs, 2.625% 19aug2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3% 12feb2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 09/13/2019 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 09/13/2019 ***.**** ***.**** *.** -*.**
Greece, GGB 2 24feb2025 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 09/13/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 09/13/2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 1.5% 13sep2019, USD 09/10/2019 **.**** ***.**** **.** -**.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 09/13/2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 09/13/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 09/13/2019 ***.**** -*.**
Hungary, 1.25% 22oct2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hungary, 1.75% 10oct2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hungary, 3.875% 24feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 09/13/2019 ***.**** ***.**** *.** -*.**
Hungary, 6.375% 29mar2021, USD 09/13/2019 ***.**** ***.**** *.** -*.**
Hungary, 7.625% 29mar2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, FRN 28jul2025, EUR 09/11/2019 ***.**** ***.****
Iberdrola, 1.125% 27jan2023, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 09/13/2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 09/13/2019 **.**** **.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 09/13/2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 09/13/2019 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 09/13/2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 09/13/2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 09/13/2019 **.**** **.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 09/13/2019 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 09/13/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2019, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 09/13/2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 09/13/2019 **.**** **.**** **.** **.**
IBRD, 10% 16sep2019, RUR 09/11/2019 **.**** ***.**** **.** -*.**
IBRD, 11.75% 4nov2020, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 09/13/2019 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 09/13/2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 4.1% 16nov2019, MXN 09/13/2019 **.**** ***.**** **.** *.**
IBRD, 4.625% 6oct2021, NZD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 5.25% 17oct2019, MXN 09/13/2019 **.**** ***.**** **.** -*.**
IBRD, 5.75% 1oct2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 6.6% 26sep2019, ZAR 09/13/2019 **.**** ***.**** **.** *.**
IBRD, 6.65% 28apr2020, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 6.8% 16nov2019, TRY 09/13/2019 **.**** **.**** **.** **.**
IBRD, 7% 24jan2023, MXN 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 09/13/2019 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 09/13/2019 **.**** **.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 7.6% 26sep2019, BRL 09/13/2019 **.**** ***.**** **.** -**.**
IBRD, 7.625% 19jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 09/13/2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 09/13/2019 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
IFC, 0% 21oct2022, ZAR (9131D) 09/13/2019 **.**** *.**
IFC, 0% 22feb2038, MXN (7305D) 09/13/2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 09/13/2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 09/13/2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 09/13/2019 **.**** **.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 09/13/2019 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 09/13/2019 **.**** **.**** **.** **.**
IFC, 11.1% 25sep2019, TRY 09/13/2019 **.**** ***.**** **.** -**.**
IFC, 11.5% 30oct2020, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 09/13/2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 09/13/2019 **.****
IFC, 5.25% 22mar2022, RUB 09/13/2019 **.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 09/13/2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 09/13/2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 09/13/2019 **.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 09/13/2019 **.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 09/13/2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 09/13/2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 09/13/2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 09/13/2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.125% 12sep2019, USD 09/09/2019 **.**** ***.**** ***.** -**.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 09/13/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 09/13/2019 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 09/13/2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 09/13/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 09/13/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 09/13/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 09/13/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 09/13/2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 09/13/2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 09/13/2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 09/13/2019 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 09/13/2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 09/13/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 09/13/2019 ***.**** ***.**** -*.**
Ireland, IRGB 1.3 15may2033 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 09/13/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 09/13/2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 09/13/2019 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 09/13/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BOT 12jun2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 13dec2019 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 13mar2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 13sep2019 12m 09/10/2019 **.**** ***.**** **.** -**.**
Italy, BOT 14apr2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jan2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jul2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2020 12m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14nov2019 12m 09/13/2019 ***.**** ***.**** -*.**
Italy, BOT 14oct2019 12m 09/13/2019 ***.**** ***.**** -*.**
Italy, BOT 29nov2019 6m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 30sep2019 6m 09/13/2019 **.**** ***.**** *.** -**.**
Italy, BOT 31dec2019 6m 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 31oct2019 6m 09/13/2019 **.**** ***.**** *.** -*.**
Italy, BOT 6m 31jan2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15oct2019 09/13/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1nov2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.95 15mar2023 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1 15jul2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.05 1dec2019 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.25 1dec2026 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.45 15may2025 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.45 15sep2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.85 15may2024 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 15jun2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.2 1jun2027 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.45 01oct2023 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 2.45 1sep2033 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1feb2020 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.5 1mar2024 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1aug2023 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 4.75 1sep2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5 1mar2025 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 09/13/2019 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 09/13/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 9 1nov2023 09/13/2019 ***.**** ***.**** *.** *.**
Italy, CTZ 0 27nov2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30oct2019 09/13/2019 ***.**** ***.**** -*.** -*.**
IVS Group, 4.5% 15nov2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 09/13/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 09/13/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 09/13/2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 09/13/2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 09/13/2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.25% 23jan2020, USD 09/13/2019 **.**** *.**
JP Morgan, 2.55% 29oct2020, USD 09/13/2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 09/13/2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 09/13/2019 **.**** *.**
Kedrion Group, 3% 12jul2022, EUR 09/13/2019 **.**** **.**** **.** **.**
Kering, 1.375% 1oct2021, EUR 09/13/2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 0.625% 22feb2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 0.75% 15jan2029, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 09/13/2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 1.25% 17oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 30sep2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 09/13/2019 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 09/13/2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 09/13/2019 **.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 12% 4nov2019, BRL 09/13/2019 **.**** **.**** **.** **.**
KFW, 2% 2may2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 09/13/2019 **.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 09/13/2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 2.875% 3apr2028, USD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 09/13/2019 **.**** **.**** *.** *.**
KFW, 5.5% 9feb2022, AUD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 7.25% 4may2020, MXN 09/13/2019 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 09/13/2019 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 09/13/2019 **.**** ***.**** **.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 09/13/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 09/13/2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 09/13/2019 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 09/13/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 09/13/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 09/13/2019 **.**** **.**
Lanxess AG, 2.625% 21nov2022, EUR 09/10/2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Leonardo, 8.0% 16dec2019, GBP 09/13/2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 09/13/2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 09/13/2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 09/13/2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 09/13/2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 09/13/2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 09/13/2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 09/13/2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 09/13/2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 09/13/2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 09/13/2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 09/10/2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 09/13/2019 ***.**** *.**
Mediobanca, 3.2% 26feb2022 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 3.75% 16jun2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5.75% 18apr2023 09/13/2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 09/13/2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 09/10/2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.375% 15jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mexico, 3% 6mar2045, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 09/13/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 09/13/2019 **.**** ***.**** **.** -*.**
Montenegro, 3.875% 18mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 09/13/2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 09/13/2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 09/13/2019 ***.**** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 09/13/2019 **.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 09/13/2019 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5.3% 14feb2021, EUR 09/13/2019 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 09/13/2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 09/13/2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 09/13/2019 ***.**** -*.**
Nestle, 1.25% 4may2020, EUR 09/13/2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 09/13/2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 09/13/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 09/13/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 09/13/2019 ***.**** ***.**** *.** -*.**
Netherlands, DSL 3.75 15jan2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 09/13/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 5.5 15jan2028 09/13/2019 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 09/13/2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 09/13/2019 ***.**** -*.**
Norway, NGB 2 26apr2028 480 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.5 19feb2026 478 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 09/13/2019 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 09/13/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 09/13/2019 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 09/13/2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 09/13/2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 09/13/2019 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 09/13/2019 ***.**** ***.**** *.** -*.**
Pemex, 6.35% 12feb2048, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 09/13/2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 09/13/2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 09/13/2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 09/13/2019 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Petrobras, 6.125% 17jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 09/13/2019 **.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Poland, 0.875% 10may2027, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 14oct2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Poland, 1% 7mar2029, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 9sep2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 2% 25oct2046, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 2.375% 18jan2036, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Poland, 3% 15jan2024, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 3% 17mar2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Poland, 3.750% 19jan2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.20% 15apr2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Portugal, 5.125% 15oct2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, BT 15may2020 12m 09/13/2019 **.**** *.**
Portugal, OT 1.95 5jun2029 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.2 17oct2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 09/13/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 2.875 21jul2026 09/13/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 3.85 15apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 09/13/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 09/13/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 4.95 25oct2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Qatar, 4.625% 2jun2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 09/13/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 09/13/2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 09/13/2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
Rabobank, 5.375% 16dec2019, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 09/13/2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RBS, 5.375% 30sep2019, EUR 09/13/2019 ***.**** ***.**** *.** -**.**
RBS, 5.5% 23mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 09/13/2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 09/13/2019 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1% 17may2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.125% 30sep2019, EUR 09/13/2019 ***.**** -**.**
RCI Banque, 1.25% 8jun2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 09/13/2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Renault, 1.25% 24jun2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 09/13/2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Romania, 2% 8dec2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Romania, 3.375% 8feb2038, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Romania, 3.875% 29oct2035, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Romania, 4.875% 22jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 09/13/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 09/13/2019 **.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD 09/13/2019 **.**** ***.**** *.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 09/13/2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 09/13/2019 ***.**** -*.**
Russia, 12.75% 24jun2028, USD 09/13/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 09/13/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 09/13/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 09/13/2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 09/13/2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 09/13/2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 09/13/2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 09/13/2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 09/13/2019 ***.**** -*.**
Sanofi, 1.875% 4sep2020, EUR 09/13/2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Sanofi, 4.125% 11oct2019, EUR 09/13/2019 ***.**** ***.**** -*.** -**.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 09/13/2019 **.**** ***.**** *.**
Santander UK, 4% 13mar2024, USD 09/13/2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 09/13/2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 09/13/2019 ***.**** -*.**
Saudi Arabia, 4.5% 26oct2046, USD 09/13/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 09/13/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 09/13/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Siemens, 1.75% 28feb2039, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 09/13/2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 09/13/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25 25mar2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25% 3mar2032, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 09/13/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 09/13/2019 ***.**** ***.**** *.** -*.**
Slovenia, RS69 09/13/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 09/13/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 09/13/2019 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 09/13/2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 09/13/2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 09/13/2019 **.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 09/13/2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 09/13/2019 **.**** ***.****
Societe Generale, 3% 5aug2025, USD 09/13/2019 **.**** **.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 09/13/2019 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 09/13/2019 **.**** ***.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 09/13/2019 **.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 09/13/2019 ***.**** ***.**** *.** *.**
Spain, BON 0.05 31jan2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.05 31oct2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.25 30jul2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.35 30jul2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.4 30apr2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.45 31oct2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.75 30jul2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 1.15 30jul2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 1.4 31jan2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, LET 11oct2019 12m 09/13/2019 **.**** ***.**** *.** -**.**
Spain, LET 13sep2019 12m 09/10/2019 **.**** ***.**** **.** -**.**
Spain, LET 6mar2020 12m 09/13/2019 ***.**** -*.**
Spain, OBL 0.6 31oct2029 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30apr2028 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30jul2028 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 30apr2029 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 31oct2027 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 1.85 30jul2035 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30apr2026 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30jul2030 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 09/13/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 2.35 30jul2033 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.9 31oct2046 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 3.45 30jul2066 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 30apr2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 31oct2064 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.2 31jan2037 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 09/13/2019 ***.**** ***.**** -*.**
Spain, OBL 4.4 31oct2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 09/13/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 4.7 30jul2041 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.85 31oct2020 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2044 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.5 30apr2021 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 09/13/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 09/13/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.9 30jul2026 09/13/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 6 31jan2029 09/13/2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 09/13/2019 ***.**** ***.**** *.** *.**
Sweden, SGB 0.75 12may2028 09/13/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1 12nov2026 1059 09/13/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1.5 13nov2023 1057 09/13/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 09/13/2019 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 09/13/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 09/13/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 09/13/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 0.75% 13apr2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.528% 17jan2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Telia, 4% 22mar2022, EUR 09/13/2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 09/13/2019 ***.**** -*.**
Tenneco, 5% 15jun2026, USD 09/13/2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.875% 3oct2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 09/13/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 09/13/2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 09/13/2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 2.5% 25feb2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 4% 21jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.5% 25jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR 09/13/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Total, 4.75% 6jan2020, NZD 09/13/2019 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 09/13/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 09/13/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 09/13/2019 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 09/13/2019 **.**** ***.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 09/13/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 09/13/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 09/13/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Turkey, 5.75% 11may2047, USD 09/13/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 09/13/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 09/13/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 0.4% 4dec2019, EUR 09/13/2019 ***.**** -*.**
UBI Banca, 0.5% 28dec2020, EUR 09/11/2019 **.**** ***.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 09/10/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 09/11/2019 **.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 09/13/2019 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 09/13/2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 09/13/2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.625% 20jun2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 09/13/2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 09/13/2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 09/13/2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
UniCredit, 4.38% 29jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 09/13/2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.5 22jul2026 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.75 7sep2022 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 22jul2020 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 7sep2025 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.25 7sep2023 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.5 22jul2065 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.75 7sep2024 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.25 22jan2044 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jul2068 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 22jul2052 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 09/13/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 3.75 7sep2021 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 22jan2060 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 7mar2022 09/13/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 4.25 7dec2027 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2040 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2046 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2049 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2055 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7sep2039 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.5 7dec2042 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.5 7sep2034 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.75 7dec2030 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.25 7jun2032 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.25 7mar2036 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.75 7dec2038 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.75 7mar2020 09/13/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Stock 5 7mar2025 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 6 7dec2028 09/13/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 8 7jun2021 09/13/2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.875% 15aug2025, USD 09/13/2019 **.**** **.**** *.** *.**
USA, Bond 2.5 15feb2045 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.375 15feb2031 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 6 15feb2026 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 6.125 15aug2029 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 1 30sep2019 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.125 31jul2021 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.25 31jan2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.25 31jul2023 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.375 29feb2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.375 30apr2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.375 30jun2023 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.375 31mar2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.5 15aug2026 10Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31may2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31oct2019 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.625 15aug2022 10Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.625 30jun2020 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.625 31dec2019 5Y 09/13/2019 **.**** **.**** *.** *.**
USA, Note 1.75 15may2022 10Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.75 15may2023 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.75 30apr2022 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.75 31mar2022 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 1.875 30nov2021 7Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 1.875 31may2022 7Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2023 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2025 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2 30sep2020 7Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 15may2025 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 30jun2022 7Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 31aug2020 7Y 09/13/2019 **.**** ***.**** *.** *.**
USA, Note 2.125 31dec2021 7Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.25 15nov2024 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.375 15aug2024 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.5 15may2024 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 3.375 15nov2019 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2020 10Y 09/13/2019 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2021 10Y 09/13/2019 ***.**** ***.**** *.** *.**
Valencia (City), 4.9% 17mar2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 09/13/2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 09/13/2019 **.**** **.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 09/13/2019 **.**** **.**** *.** *.**
Veolia Environnement, 0% 23nov2020, EUR (1096D) 09/13/2019 **.**** ***.**** *.** -*.**
Veolia Environnement, 0.314% 4oct2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.25% 25aug2021, EUR 09/13/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.75% 25aug2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 09/13/2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.375% 16oct2023, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 09/13/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 09/13/2019 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 09/13/2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 09/13/2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 09/13/2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 09/13/2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 09/13/2019 **.**** **.**** **.** **.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
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