Contact us (+ 7 (921) 446-25-10)
×
Texting is available for authorized users.
Please register or log in at the website.
×
Your request for online training has been sent. Cbonds managers will be in touch with you shortly. Thank you!

Cbonds Page: Morgan Capital Advisors

company Morgan Capital Advisors
full company name Morgan Capital Advisors LLP
country of risk United Kingdom
country of registration United Kingdom
industry Financial institutions
address 128 WIGMORE STREET LONDON, United Kingdom, W1U 3SA
web http://www.morgan-capital.com/

Company details

  • pre-LEI / LEI
    213800IP6K2NQX5IXQ49
  • SWIFT
    MCDLGB21XXX

Profile

Morgan Capital Advisors has been a participant in the structured, illiquid credit and distressed debt markets since its inception in 2007. Active on behalf of proprietary and client funds, it focuses on supplying liquidity in these harder to value asset classes. Morgan Capital Advisors is an active participant in secondary trading, making markets in structured derivative products, distressed bonds and loans, bankruptcy claims, Emerging Markets and credit special situations.

Сontacts

Antonio
Agresta
Credit Trader
+44-20-3128-1903 (o)
Paul
Morgan
Managing Partner
+44-20-3128-1900 (o)

Quotes

×

Access closed

Request access
Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
ABLV Bank (Latvia), 0% 17nov2027, USD 07/02/2020 *.**** *.****
ABLV Bank (Latvia), 0% 18mar2023, USD 07/02/2020 *.**** *.**** ****.** ***.**
ABLV Bank (Latvia), 0% 25jun2022, EUR 07/02/2020 *.**** *.****
ABLV Bank (Latvia), 0% 27jun2022, USD 07/02/2020 *.**** *.****
ABLV Bank (Latvia), 0% 27jun2023, EUR 07/02/2020 *.**** *.****
ABLV Bank (Latvia), 0% 27oct2024, EUR 07/02/2020 *.**** *.**** ***.** ***.**
ABLV Bank (Latvia), 0% 27oct2027, EUR 07/02/2020 *.**** *.****
ABLV Bank (Latvia), 3.75% 26oct2025, EUR 07/02/2020 *.**** *.**** **.** **.**
ABLV Bank (Latvia), 3.75% 31oct2026, EUR 07/02/2020 *.**** *.****
ABLV Bank (Latvia), FRN 23oct2023, USD 07/02/2020 *.**** *.**** ***.**
ADLER Real Estate, 2.5% 19jul2021, EUR (Conv.) 07/02/2020 **.**** **.**** ***.** ***.**
Aegean Marine Petroleum Network, 4.25% 15dec2021, USD 07/02/2020 *.**** **.**** ***.** ***.**
AEON Credit Service (M), 3.5% 15sep2020, MYR (Conv.) 07/02/2020 *.**** *.**** *******.** *******.**
African Development Bank, 0% 10oct2057, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
African Minerals, 8.5% 10feb2017, USD (Conv.) 07/02/2020 *.**** *.****
AIG Life Holdings, 7.57% 1dec2045, USD 07/02/2020 **.**** **.**** **.** **.**
AIG Life Holdings, 8.125% 15mar2046, USD 07/02/2020 ***.**** ***.**** *.** *.**
Air Berlin, 6% 6mar2019, EUR (Conv.) 07/02/2020 *.**** *.****
Air Berlin, 8.5% 6mar2019, EUR (Conv.) 07/02/2020 *.**** *.****
Albania, 3.5% 9oct2025, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Albania, FRN 31aug2025, USD 07/02/2020 **.**** **.****
Albania, GB 0 31aug2025 07/02/2020 **.**** **.**** *.** *.**
Allied Irish Banks, 12.5% 25jun2035, GBP 07/02/2020 **.**** **.**** **.** **.**
Alpha Bank, 6% perp., EUR 07/02/2020 **.**** **.****
Alpha Natural Resources, 4.875% 15dec2020, USD (Conv.) 07/02/2020 *.**** *.**** *******.** ******.**
American International Group, 0% 22nov2047, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
American International Group, 6.82% 15nov2037, USD 07/02/2020 **.**** **.**** *.** *.**
American International Group, FRN 1jun2047, USD 07/02/2020 **.**** **.****
American International Group, FRN 27nov2046, USD 07/02/2020 **.**** **.****
American International Group, FRN 27nov2047, USD 07/02/2020 **.**** **.****
Anglo Irish Bank Corporation, 6.25% perp., GBP 07/02/2020 *.**** *.****
Argentina Synthetic Sovereign Investments, 0% 1oct2032, ITL (12607D) 07/02/2020 *.**** *.****
Argentina, 0.45% 31dec2038, JPY 07/02/2020 **.**** **.**** **.** **.**
Argentina, 10.00% 7sep2007, DEM 07/02/2020 **.**** **.****
Argentina, 10.25% 21jul2030, USD 07/02/2020 **.**** **.**** ***.** **.**
Argentina, 10.25% 26jan2007, EUR 07/02/2020 **.**** **.****
Argentina, 11% 26feb2008, EUR 07/02/2020 **.**** **.****
Argentina, 11% 9oct2006, USD 07/02/2020 **.**** **.****
Argentina, 11.25% 10apr2006, DEM 07/02/2020 **.**** **.****
Argentina, 11.375% 15mar2010, USD 07/02/2020 **.**** **.****
Argentina, 11.375% 30jan2017, USD 07/02/2020 **.**** **.****
Argentina, 11.75% 15jun2015, USD 07/02/2020 **.**** **.****
Argentina, 11.750% 13nov2026, DEM 07/02/2020 **.**** **.**** ***.** **.**
Argentina, 12% 19jun2031, USD 07/02/2020 **.**** **.**** ***.** **.**
Argentina, 12% 1feb2020, USD 07/02/2020 **.**** **.****
Argentina, 12.0% 19sep2016, DEM 07/02/2020 **.**** **.****
Argentina, 12.125% 25feb2019, USD 07/02/2020 **.**** **.****
Argentina, 12.375% 21feb2012, USD 07/02/2020 **.**** **.****
Argentina, 14.00% 26feb2008, EUR 07/02/2020 **.**** **.****
Argentina, 15% 26feb2008, EUR 07/02/2020 **.**** **.****
Argentina, 2.5% 31dec2038, USD 07/02/2020 **.**** **.**** **.** **.**
Argentina, 2.5% 31dec2038-3, USD 07/02/2020 **.**** **.**** **.** **.**
Argentina, 4% 31mar2023, USD 07/02/2020 **.**** **.**** ***.** ***.**
Argentina, 4% 31mar2023, USD 07/02/2020 *.**** *.**** ***.** ***.**
Argentina, 4.33% 31dec2033, JPY 07/02/2020 **.**** **.****
Argentina, 5.870% 31mar2023, DEM 07/02/2020 **.**** **.**** ***.** ***.**
Argentina, 7% 4dec2003, CHF 07/02/2020 **.**** **.****
Argentina, 7.875% 29jul2005, DEM 07/02/2020 **.**** **.****
Argentina, 8% 6jul2010, EUR 07/02/2020 **.**** **.****
Argentina, 8.28% 31dec2033, USD 07/02/2020 **.**** **.****
Argentina, 8.375% 20dec2003, USD 07/02/2020 **.**** **.****
Argentina, 8.50% 23feb2005, DEM 07/02/2020 *.**** **.****
Argentina, 8.875% 1mar2029, USD 07/02/2020 **.**** **.**** ***.** **.**
Argentina, 9.00% 20jun2003, EUR 07/02/2020 **.**** **.****
Argentina, 9.00% 26may2009, EUR 07/02/2020 **.**** **.****
Argentina, 9.75% 19sep2027, USD 07/02/2020 **.**** **.**** ***.** **.**
Argentina, FRN 15dec2035, EUR 07/02/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 07/02/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 07/02/2020 *.**** *.****
Argentina, FRN 15dec2035, USD 07/02/2020 *.**** *.****
Argentina, FRN 31mar2023, DEM 07/02/2020 **.**** **.****
Asia Pulp & Paper (APP), 0% 18nov2012, USD (Conv.) 07/02/2020 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 0% 5jul2001, USD (365D) 07/02/2020 *.**** *.**** *.** *.**
Asia Pulp & Paper (APP), 12% 15feb2004, USD 07/02/2020 *.**** *.****
Asia Pulp & Paper (APP), 4.8% 20feb2002, JPY 07/02/2020 *.**** *.****
Asia Pulp & Paper (APP), 5% 25sep2001, JPY 07/02/2020 *.**** *.****
Asia Pulp & Paper (APP), FRN 17apr2002, USD 07/02/2020 *.**** *.****
Asia Pulp & Paper (APP), FRN 28feb2002, USD 07/02/2020 *.**** *.****
Asia Pulp & Paper (APP), FRN 4oct2001, USD 07/02/2020 *.**** *.****
Asian Development Bank (ADB), 0% 25nov2041, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
Avangard Agroholding, 10.0% 29oct2018, USD 07/02/2020 *.**** *.****
BA-CA Finance (Cayman), 6% perp., EUR 07/02/2020 **.**** **.****
BA-CA Finance (Cayman), 7.5% perp., EUR 07/02/2020 **.**** **.****
Banco Bilbao (BBVA), 7.093% perp., GBP 07/02/2020 **.**** **.****
Banco Espirito Santo, 10% 6dec2021, EUR 07/02/2020 *.**** *.**** ****.** ****.**
Banco Espirito Santo, 2.625% 8may2017, EUR 07/02/2020 **.**** **.****
Banco Espirito Santo, 3.125% 2dec2018, EUR (Conv.) 07/02/2020 *.**** *.****
Banco Espirito Santo, 4% 21jan2019, EUR 07/02/2020 **.**** **.****
Banco Espirito Santo, 4.5% perp., EUR 07/02/2020 *.**** *.****
Banco Espirito Santo, 4.75% 15jan2018, EUR 07/02/2020 **.**** **.****
Banco Espirito Santo, 5.58% perp., EUR 07/02/2020 *.**** *.****
Banco Espirito Santo, 6.625% perp., EUR 07/02/2020 *.**** *.****
Banco Espirito Santo, 6.875% 15jul2016, EUR 07/02/2020 **.**** **.****
Banco Espirito Santo, 6.9% 28jun2024, EUR 07/02/2020 **.**** **.**** **.** **.**
Banco Espirito Santo, 8.5% perp., EUR 07/02/2020 *.**** *.**** *******.** *******.**
Banco Espirito Santo, 8.5% perp., EUR 07/02/2020 *.**** *.****
Banco Espirito Santo, 8.50% perp., EUR 07/02/2020 *.**** *.**** *******.** *******.**
Banco Espirito Santo, FRN 27may2018, EUR 07/02/2020 *.**** *.****
Banco Espirito Santo, FRN 28nov2023, EUR 07/02/2020 *.**** *.****
Banco Santander, FRN perp., EUR 07/02/2020 *.**** *.****
Bank Asya, 7.5% 28mar2023, USD 07/02/2020 *.**** *.****
Bank fuer Tirol und Voralberg AG, 3.5% 4jun2028, EUR 07/02/2020 **.**** **.**** *.** *.**
Bank fuer Tirol und Voralberg AG, FRN 23may2028, EUR 07/02/2020 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 2feb2026, EUR 07/02/2020 **.**** **.****
Bank fuer Tirol und Voralberg AG, FRN 9jun2026, EUR 07/02/2020 **.**** **.****
Bank Nederlandse Gemeenten, 0% 12jun2064, EUR (18263D) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 20dec2062, EUR (16071D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 21jan2053, EUR (14617D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 22dec2028, EUR (1007, 6210D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 24jan2043, USD (10957D) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 24nov2040, USD (10972D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 25jan2043, USD (10957D) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 29sep2076, EUR (21915D) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 30may2042, USD (10971D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 5apr2028, CAD (7671D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6jul2037, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6nov2037, JPY (10966D) 07/02/2020 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0% 6oct2059, EUR (16436D) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.76% 12may2054, JPY 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.79% 21jan2049, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.801% 13dec2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.87% 26nov2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.885% 26nov2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.9% 11jul2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.935% 2nov2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.99% 12jun2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 24jul2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.28% 17oct2048, SEK 07/02/2020 ***.**** ***.**** *.** *.**
Bell Group, 5% 14jul1997, GBP 07/02/2020 **.**** **.****
Bellagio Holding, FRN perp., EUR 07/02/2020 **.**** **.****
BNP Paribas Fortis, FRN perp., EUR (Conv.) 07/02/2020 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 6.55% 5nov2021, EUR 07/02/2020 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), 7.4547% 11aug2031, GBP 07/02/2020 **.**** **.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30dec2099, EUR (Conv.) 07/02/2020 *.**** *.****
BNY Mellon SA/NV (Luxembourg Branch), FRN 30mar2032, EUR 07/02/2020 **.**** **.****
Bumi Resources, 6% 11dec2024, USD (Conv.) 07/02/2020 **.**** **.**** ***.** **.**
Bumi Resources, 9.25% 5aug2014, USD (Conv.) 07/02/2020 **.**** **.****
CA Atlantique Vendee, 1.44% 6jun2022, EUR 07/02/2020 **.**** **.**** *.** *.**
CA Atlantique Vendee, 7.839% 6jun2022, EUR 07/02/2020 **.**** **.**** **.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 15mar2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 21feb2042, USD (10958D, ABS) 07/02/2020 **.**** **.****
Caisse des depots et consignations, 0% 2may2041, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 2may2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Caisse des depots et consignations, 0% 4jan2041, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0% 24jan2034, EUR (10227D) 07/02/2020 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0% 25feb2036, EUR (7305D) 07/02/2020 ***.**** ***.**** *.** *.**
Caisse Nationale des Autoroutes, 1.125% 1apr2030, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Cartesio, FRN 7mar2033, EUR (ABS) 07/02/2020 **.**** **.****
Cartesio, FRN 7mar2033, EUR (ABS) 07/02/2020 **.**** **.****
Cartesio, FRN 7mar2033, GBP 07/02/2020 **.**** **.****
CBo Territoria, 3.75% 1jul2024, EUR (Conv.) 07/02/2020 *.**** *.****
CenterPoint Energy, 2.309% 15sep2029, USD 07/02/2020 **.**** **.**** **.** **.**
Central American Bank for Economic Integration, 0.1% 29nov2021, CHF 07/02/2020 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 0.66% 4dec2020, JPY 07/02/2020 ***.**** ***.**** -*.** -**.**
Central American Bank for Economic Integration, 0.96% 4dec2025, JPY 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 13.55% 12apr2027, UYU 07/02/2020 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 13.9% 24feb2027, UYU 07/02/2020 ***.**** ***.**** **.** **.**
Central American Bank for Economic Integration, 2.2% 15sep2022, NZD 07/02/2020 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.2% 26aug2021, AUD 07/02/2020 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.41% 5jul2023, JPY 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.62% 15sep2022, USD 07/02/2020 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 2.769% 10feb2034, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.898% 3may2028, NOK 07/02/2020 **.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 2.9975% 30jan2029, NOK 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.035% 3may2031, NOK 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.15% 25feb2024, UYU 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3.842% 11dec2023, USD 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4% 13aug2032, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4% 29nov2027, USD 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.29% 30apr2027, USD 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 4.55% 26apr2046, USD 07/02/2020 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 7.05% 26aug2021, ZAR 07/02/2020 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 8.4% 13aug2020, ZAR 07/02/2020 ***.**** ***.**** -*.** -**.**
Central American Bank for Economic Integration, FRN 17apr2022, USD 07/02/2020 ***.**** ***.****
Central American Bank for Economic Integration, FRN 26apr2021, USD 07/02/2020 ***.**** ***.****
CHC Group, 0% 1oct2020, USD (Conv.) 07/02/2020 **.**** **.**** ******.** *****.**
CHC Group, 0% 1oct2020, USD (Conv.) 07/02/2020 **.**** **.**** ******.** *****.**
Cimento Tupi, 9.75% 11may2018, USD 07/02/2020 **.**** **.****
Cirio, 6.25% 16feb2004, EUR 07/02/2020 *.**** *.****
Cirio, 7.5% 3nov2002, EUR 07/02/2020 *.**** *.****
Cirio, 7.75% 14mar2005 07/02/2020 *.**** *.****
Cirio, 8% 21dec2005, EUR 07/02/2020 *.**** *.****
Cirio, FRN 14mar2005 07/02/2020 *.**** *.****
CMC Ravenna, 6% 15feb2023, EUR 07/02/2020 *.**** *.**** *******.** *******.**
CMC Ravenna, 6.875% 1aug2022, EUR 07/02/2020 *.**** *.**** ****.** ***.**
Comcast, 2% 15nov2029, USD (Conv.) 07/02/2020 **.**** **.****
Commerzbank, 0% 13nov2036, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
Commerzbank, 0% 1jul2039, EUR (14610D) 07/02/2020 ***.**** ***.**** -*.** -*.**
Commerzbank, 0% 22feb2029, EUR 07/02/2020 **.**** **.****
Commerzbank, 3.83% 21sep2020, EUR 07/02/2020 **.**** **.**** ***.** ***.**
Commerzbank, 4.5% 27feb2029, EUR 07/02/2020 **.**** **.****
Commerzbank, 4.7% 2jul2021, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 5% 5oct2020, EUR (Structured) 07/02/2020 **.**** **.****
Commerzbank, 5.29% 31may2021, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 5.56% 18aug2023, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 5.6% 2oct2023, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 5.7% 31jul2023, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.18% 28feb2023, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.21% 20jun2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.3% 15mar2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.36% 15mar2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.46% 24jun2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 6.6% 29may2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Commerzbank, 7.16% 14aug2024, EUR 07/02/2020 **.**** **.**** *.** *.**
Commerzbank, 7.35% 13jun2028, EUR 07/02/2020 **.**** ***.**** *.** *.**
Commerzbank, FRN 15jul2023, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 15mar2021, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 19nov2029, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 26feb2021, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 31dec2021, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 3jan2021, EUR 07/02/2020 **.**** **.****
Commerzbank, FRN 5mar2023, EUR 07/02/2020 **.**** **.****
Commonwealth Bank, 3.53% 1oct2043, JPY 07/02/2020 **.**** **.****
Commonwealth Bank, 3.95% 17nov2030, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 4% 15oct2043, JPY 07/02/2020 **.**** **.****
Commonwealth Bank, 4% 4may2021, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 4.45% 18nov2030, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 4.47% 18dec2030, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 4.5% 30oct2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 5% 19nov2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, 9% 28jan2035, USD (6007) 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 11mar2023, EUR 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 14apr2036, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 14may2021, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 24oct2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 27jun2037, JPY 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 28aug2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 29apr2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 30jul2024, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 31jan2027, EUR 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 3jul2029, USD 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 6oct2025, EUR 07/02/2020 **.**** **.****
Commonwealth Bank, FRN 8dec2025, USD 07/02/2020 **.**** **.****
Compagnie De Financement Foncier, 0% 15dec2034, USD (11802D) 07/02/2020 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0% 30aug2036, EUR (10958D) 07/02/2020 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 0% 7feb2033, EUR (9862D) 07/02/2020 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 20apr2035, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
CompuCredit, 5.875% 30nov2035, USD (Conv.) 07/02/2020 **.**** **.**** **.** **.**
Council of Europe Development Bank, 2.715% 17apr2029, NZD 07/02/2020 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, FRN 1aug2035, EUR 07/02/2020 **.**** ***.****
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 07/02/2020 **.**** **.**** ***.** ***.**
Credito Padano Banca di Credito Cooperativo, 3.1% perp., EUR 07/02/2020 **.**** **.**** ***.** ***.**
de Volksbank (SNS Bank), 6.258% perp., EUR 07/02/2020 *.**** *.****
de Volksbank (SNS Bank), 6.625% 14may2018, EUR 07/02/2020 *.**** *.****
Deutsche Pfandbriefbank, 4.12% 3nov2031, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 24mar2023, EUR 07/02/2020 ***.**** ***.****
Deutsche Pfandbriefbank, FRN 27oct2020, EUR 07/02/2020 **.**** **.****
Dexia Crediop SPA, 4.790454% 17dec2043, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0% 24jan2030, USD (9131D) 07/02/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 2.79% 12oct2021, JPY 07/02/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 3.32% 17jul2024, USD 07/02/2020 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.3% perp., EUR 07/02/2020 *.**** *.****
Dexia Credit Local, 5% 23aug2034, EUR 07/02/2020 **.**** **.****
Dexia Credit Local, FRN 16oct2020, USD (G 2017-11) 07/02/2020 **.**** **.****
Dexia Credit Local, FRN 29apr2025, EUR 07/02/2020 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 07/02/2020 **.**** ***.****
DEXIA, 4.892% perp., EUR 07/02/2020 *.**** *.****
DNB ASA, 1.04% 19jan2027, JPY 07/02/2020 **.**** **.**** *.** *.**
DNB Bank ASA, 0.75% 24jan2028, JPY 07/02/2020 **.**** **.****
DNB Bank ASA, FRN perp., USD 07/02/2020 **.**** **.****
DNB Bank ASA, FRN perp., USD 07/02/2020 **.**** **.****
DNB Bank ASA, FRN perp., USD 07/02/2020 **.**** **.****
DRESDNER FUNDING TRUST IV, 3.5% 31mar2033, JPY 07/02/2020 ***.**** ***.**** *.** *.**
EBRD, 0% 7dec2028, GBP (10334D) 07/02/2020 **.**** **.**** *.** *.**
Ecuador, 12.0% 15nov2012, USD 07/02/2020 **.**** **.****
Ecuador, 4% 15aug2030, USD 07/02/2020 **.**** **.**** ***.** **.**
EFG Bank, 6.5% perp., EUR 07/02/2020 **.**** **.****
Elecar, 8.5% 10apr2018, USD 07/02/2020 *.**** *.****
Emergent Capital, 5% 15feb2023, USD (Conv.) 07/02/2020 **.**** **.**** **.** **.**
Empresas ICA, 8.375% 24jul2017, USD 07/02/2020 **.**** **.****
Empresas ICA, 8.875% 29may2024, USD 07/02/2020 **.**** **.**** ***.** ***.**
Empresas ICA, 8.90% 4feb2021, USD 07/02/2020 **.**** **.**** ****.** ****.**
EOS imaging, 6% 31may2023, EUR (Conv.) 07/02/2020 *.**** *.****
Erste Group, 0% 3dec2030, EUR (7305D) 07/02/2020 ***.**** ***.**** -*.** -*.**
ESFG, 5.625% 28jul2017, EUR 07/02/2020 *.**** *.****
ESFG, 9.75% 19dec2025, EUR (Conv.) 07/02/2020 *.**** *.**** ***.** ***.**
ESFG, FRN 27oct2024, EUR (ABS) 07/02/2020 *.**** *.****
Eurobank, 6.41% 17jan2028, EUR 07/02/2020 **.**** **.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 07/02/2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 10dec2047, JPY (14624D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 12nov2039, USD (10971D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15may2054, EUR (14610D) 07/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 17sep2029, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 20feb2029, EUR (1506/0100, 7291D) 07/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 20mar2044, USD (10979D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 22jan2030, USD (7305D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 24oct2051, EUR (12783D) 07/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 27jul2040, AUD (9132D) 07/02/2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 4sep2030, EUR (10957D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5oct2039, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6oct2048, EUR (11688D) 07/02/2020 ***.**** ***.**** *.** *.**
Exide Technologies, FRN 18sep2013, USD (Conv.) 07/02/2020 *.**** *.****
Exide Technologies, FRN 18sep2013, USD (Conv.) 07/02/2020 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 07/02/2020 *.**** *.****
Fagor Electrodomesticos, FRN perp., EUR 07/02/2020 *.**** *.****
Fannie Mae, 0% 15dec2033, USD (11147D) 07/02/2020 **.**** **.**** *.** *.**
Fannie Mae, 0% 15dec2034, USD (11300D) 07/02/2020 **.**** **.**** *.** *.**
Fannie Mae, 0% 15nov2030, USD (9131D) 07/02/2020 **.**** **.**** *.** *.**
Fannie Mae, 0% 17mar2031, USD (10672D) 07/02/2020 **.**** **.**** *.** *.**
Fannie Mae, 0% 3oct2033, USD (11140D) 07/02/2020 **.**** **.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 07/02/2020 **.**** **.**** ***.** ***.**
FIGEAC AERO, 1.125% 18oct2022, EUR 07/02/2020 **.**** **.**** **.** **.**
FIH, 4.75% 10oct2035, EUR 07/02/2020 **.**** **.****
FIH, 4.91% 6jul2021, EUR 07/02/2020 **.**** **.**** **.** **.**
FMO, 0% 27jul2027, USD (3659D) 07/02/2020 **.**** **.**** *.** *.**
FMO, 0% 27jul2027, USD (3659D) 07/02/2020 **.**** **.**** *.** *.**
FMO, 0% 27jul2027, USD (3659D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 15aug2027, USD (10202D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 15dec2036, USD (9897D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 15nov2028, USD (10915D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 15sep2036, USD (9806D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 21dec2037, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 2apr2037, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 2jan2034, USD (11414D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 2oct2034, USD (10227D) 07/02/2020 **.**** **.**** *.** *.**
Freddie Mac, 0% 30jun2038, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Freshwater Finance, 0% 26may2021, USD (498D) 07/02/2020 **.**** **.**** *.** *.**
Freshwater Finance, 12.3673% 26may2021, USD 07/02/2020 **.**** ***.**** **.** **.**
Freshwater Finance, 5.22% 26may2021, USD 07/02/2020 **.**** ***.**** *.** *.**
Freshwater Finance, 6.057% 17oct2036, GBP 07/02/2020 **.**** **.**** *.** *.**
Freshwater Finance, 6.182% 20apr2035, GBP 07/02/2020 **.**** **.**** *.** *.**
FSA GLOBAL FUNDING, 3.8% 28sep2020, JPY 07/02/2020 **.**** **.**** ****.** ****.**
Glitnir, FRN 15feb2013, EUR 07/02/2020 *.**** *.****
Glitnir, FRN 24aug2011, EUR 07/02/2020 *.**** *.****
Glitnir, FRN 27jan2010, EUR 07/02/2020 *.**** *.****
Gran Colombia Gold, 8.25% 30apr2024, USD 07/02/2020 ***.**** ***.**** *.** *.**
Greece, 2.085% 25jul2057, EUR 07/02/2020 **.**** **.****
Grupo Virgolino de Oliveira, 10.50% 28jan2018, USD 07/02/2020 *.**** *.****
Grupo Virgolino de Oliveira, 10.875% 13jan2020, USD 07/02/2020 **.**** **.****
Grupo Virgolino de Oliveira, 11.75% 9feb2022, USD 07/02/2020 *.**** *.**** ****.** ****.**
Hellenic Bank Public Company, 0% perp., EUR 07/02/2020 **.**** **.**** ***.** ***.**
Heta Asset Resolution, 0.066% 31dec2023, EUR 07/02/2020 *.**** *.****
Heta Asset Resolution, 4.25% 31dec2023, EUR (227) 07/02/2020 **.**** **.**** **.** **.**
Heta Asset Resolution, 4.35% 31dec2023, EUR 07/02/2020 *.**** *.****
Heta Asset Resolution, 4.375% 31dec2023, EUR 07/02/2020 **.**** **.**** **.** **.**
Heta Asset Resolution, 5.27% 31dec2023, EUR 07/02/2020 *.**** *.****
Heta Asset Resolution, 5.92% 31dec2023, EUR 07/02/2020 *.**** *.****
Heta Asset Resolution, 6.5% 31dec2023, EUR 07/02/2020 *.**** *.****
Heta Asset Resolution, FRN 31dec2023, EUR 07/02/2020 *.**** *.****
HYPO NOE Gruppe Bank, 0% 3mar2034, EUR (10957D) 07/02/2020 ***.**** -*.**
Hypo Tirol Bank, 2% 21jan2029, EUR 07/02/2020 **.**** **.**** *.** *.**
Hypo Tirol Bank, 2.500% 15feb2028, EUR 07/02/2020 **.**** **.**** *.** *.**
Hypo Tirol Bank, 3.5% 8aug2029, EUR 07/02/2020 **.**** **.**** *.** *.**
Hypo Tirol Bank, 5.6% 10mar2029, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 6% 24jul2028, ATS 07/02/2020 **.**** **.**** *.** *.**
Hypo Tirol Bank, FRN 23jul2026, EUR 07/02/2020 **.**** **.****
Hypo Vorarlberg Bank AG, 3.125% 27oct2027, EUR 07/02/2020 **.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 4.5% 1dec2025, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 5% 30nov2022, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Hypo Vorarlberg Bank AG, 6.125% perp., EUR 07/02/2020 **.**** **.**** **.** *.**
IBRD, 0% 15jul2029, USD (14604D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 16dec2039, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 1aug2039, USD (9510D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 1mar2028, USD (14609D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 1nov2029, USD (14596D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 21dec2057, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 23apr2032, AUD (5478D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 23apr2059, EUR (14975D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 23mar2057, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 23oct2057, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 25jul2044, EUR (9869D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 2may2041, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 31oct2030, USD (14612D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 3jun2041, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 6nov2056, EUR (14245D) 07/02/2020 **.**** **.**** *.** *.**
IBRD, 0% 9nov2061, EUR (15706D) 07/02/2020 **.**** **.**** *.** *.**
Iconix Brand Group, 5.75% 15aug2023, USD (Conv.) 07/02/2020 **.**** **.**** ***.** ***.**
Independencia, 12% 30dec2016, USD 07/02/2020 *.**** *.****
ING Bank, 5.9% 22mar2023, NZD 07/02/2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10aug2039, USD (10957D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10aug2040, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10mar2040, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 10may2052, EUR (12054D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 12mar2038, USD (10971D) 07/02/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 15jun2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 16jun2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 1jun2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 21dec2037, USD (11120D) 07/02/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 23mar2040, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 26may2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 27jul2040, USD (10972D) 07/02/2020 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 0% 4mar2040, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 4may2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 6jul2027, USD (7315D) 07/02/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0% 8jun2041, USD (10958D) 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0% 9aug2037, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 0.09% 27nov2023, EUR 07/02/2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.42% 2may2029, EUR 07/02/2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.25% 7jun2028, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 1.6726% 1aug2020, USD 07/02/2020 **.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 1.71% 3aug2020, USD 07/02/2020 **.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 1.8107% 1aug2021, USD 07/02/2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.29% 31jan2024, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.33% 29feb2024, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.36% 11apr2022, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.375% 9apr2024, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.53% 6jul2023, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.87% 20jul2023, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.96% 16aug2023, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.96% 1mar2021, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.97% 1feb2021, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.97% 1jan2021, USD 07/02/2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 2.98% 1apr2021, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 3.163% 2oct2028, USD 07/02/2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), FRN 15jan2022, USD 07/02/2020 **.**** **.****
Inter-American Development Bank (IDB), FRN 15jan2022, USD 07/02/2020 **.**** **.****
Inter-American Development Bank (IDB), FRN 5apr2027, CAD (7305D) 07/02/2020 **.**** **.**** *.** *.**
Inversiones Alsacia, 8% 31dec2018, USD 07/02/2020 *.**** *.****
Irish Bank Resolution Corp, FRN 19jun2017 07/02/2020 **.**** **.****
Irish Bank Resolution Corp, FRN 21jun2016, EUR 07/02/2020 **.**** **.****
Irish Bank Resolution Corp, FRN 25jun2014, EUR (137) 07/02/2020 *.**** *.****
Irish Bank Resolution Corp, FRN 4jul2013, EUR 07/02/2020 **.**** **.****
Israel, 0% 15aug2027, USD (10926D) 07/02/2020 **.**** **.**** *.** *.**
Israel, 0% 15nov2027, USD (10885D) 07/02/2020 **.**** **.**** *.** *.**
J.C. Penney Corporation, 5.65% 1jun2020, USD 07/02/2020 *.**** *.****
J.C. Penney Corporation, 6.375% 15oct2036, USD 07/02/2020 *.**** *.**** ****.** ***.**
J.C. Penney Corporation, 6.9% 15aug2026, USD 07/02/2020 *.**** *.**** ****.** ***.**
J.C. Penney Corporation, 7.4% 1apr2037, USD 07/02/2020 *.**** *.**** ****.** ***.**
J.C. Penney Corporation, 7.625% 1mar2097, USD 07/02/2020 *.**** *.**** ****.** ***.**
J.C. Penney Corporation, 8.625% 15mar2025, USD 07/02/2020 *.**** *.**** ****.** ***.**
JZ Capital Partners, 6% 30jul2021, GBP (Conv.) 07/02/2020 **.**** **.**** ***.** ***.**
KA Finanz AG, 4% 23jun2031, EUR 07/02/2020 **.**** **.**** *.** *.**
KA Finanz AG, 4.25% 7jun2021, EUR 07/02/2020 **.**** **.****
KA Finanz AG, 4.44% 20dec2030, EUR 07/02/2020 **.**** ***.**** *.** *.**
KA Finanz AG, 5.43% 13feb2024, EUR 07/02/2020 **.**** **.**** **.** **.**
KA Finanz AG, 5.45% perp., EUR 07/02/2020 *.**** *.**** ***.** **.**
KA Finanz AG, FRN 19dec2035, EUR 07/02/2020 **.**** **.****
KBN (Kommunalbanken), 0% 20oct2034, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 29dec2039, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 4jun2037, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0% 7jan2030, USD (9154D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 10oct2047, EUR (10957D) 07/02/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15dec2031, USD (10952D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 15feb2047, EUR (10957D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 17sep2029, EUR (10974D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 19aug2041, EUR (10958D) 07/02/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 22feb2038, EUR (7305D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 25sep2047, EUR (10957D) 07/02/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28jul2031, EUR (9141D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 29jan2046, EUR (10958D) 07/02/2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30oct2029, EUR (8401D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 30oct2042, USD (10970D) 07/02/2020 **.**** **.**** *.** *.**
KFW, 0% 8nov2042, USD (10957D) 07/02/2020 ***.**** ***.**** *.** *.**
Kommunalkredit Austria, 3% 20may2033, JPY 07/02/2020 **.**** **.****
Kommunalkredit Austria, FRN 23jan2024, EUR 07/02/2020 **.**** **.****
Lamezia Terme, FRN 31dec2026, EUR 07/02/2020 **.**** **.****
Landesbank Berlin, 0% 3sep2029, EUR (10960D) 07/02/2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1mar2047, EUR (10957D) 07/02/2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 1oct2035, EUR (7305D) 07/02/2020 **.**** **.**** *.** *.**
LBI hf, 4.4% 3nov2009, CZK (74) 07/02/2020 *.**** *.****
LBI hf, 6.1% 25aug2011, USD 07/02/2020 *.**** *.****
LBI hf, 7% 2apr2010, EUR (205) 07/02/2020 *.**** **.****
LBI hf, 7.431% perp., USD 07/02/2020 *.**** *.****
LBI hf, FRN 11aug2011, EUR 07/02/2020 *.**** **.****
LBI hf, FRN 18may2012, EUR 07/02/2020 *.**** *.****
LBI hf, FRN 25aug2009, USD 07/02/2020 *.**** *.****
LBI hf, FRN 29aug2011, EUR (146) 07/02/2020 *.**** *.****
LDK Solar, 5.535% 31dec2018, USD (Conv.) 07/02/2020 *.**** *.****
Lebanon, 11.5% 27nov2029, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 12% 27jul2035, USD 07/02/2020 **.**** **.**** ***.** **.**
Lebanon, 5.8% 14apr2020, USD 07/02/2020 **.**** **.****
Lebanon, 6.0% 27jan2023, USD 07/02/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.10% 4oct2022, USD 07/02/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.2% 26feb2025, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.25% 27may2022, USD 07/02/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.25% 4nov2024, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.250% 12jun2025, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.375% 9mar2020, USD 07/02/2020 **.**** **.****
Lebanon, 6.4% 26may2023, USD 07/02/2020 **.**** **.**** ***.** ***.**
Lebanon, 6.60% 27nov2026, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 22apr2024, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 26feb2030, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.65% 3nov2028, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.750% 29nov2027, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.85% 23mar2027, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 6.85% 25may2029, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7% 20mar2028, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7% 22apr2031, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7% 23mar2032, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7.0% 3dec2024, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7.05% 2nov2035, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7.15% 20nov2031, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 7.25% 23mar2037, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 8.2% 17may2033, USD 07/02/2020 **.**** **.**** **.** **.**
Lebanon, 8.25% 12apr2021, USD 07/02/2020 **.**** **.**** ****.** ***.**
Lebanon, 8.25% 17may2034, USD 07/02/2020 **.**** **.**** **.** **.**
Lehman Brothers Holdings, 6.625% perp., EUR 07/02/2020 *.**** **.****
Lehman Brothers Holdings, 8.16% 30may2009, USD (Conv.) 07/02/2020 *.**** *.****
Lehman Brothers UK Capital Funding, 3.875% perp., EUR 07/02/2020 *.**** *.****
Lehman Brothers UK Capital Funding, FRN perp., USD 07/02/2020 *.**** *.****
Lombardy, 5.804% 25oct2032, USD 07/02/2020 ***.**** ***.**** *.** *.**
MBIA Insurance, 14% 15jan2033, USD 07/02/2020 **.**** **.****
MF Global Holdings, 1.875% 1feb2016, USD (Conv.) 07/02/2020 **.**** **.****
MF Global Holdings, 3.375% 1aug2018, USD (Conv.) 07/02/2020 **.**** **.****
MF Global Holdings, 9% 20jun2038, USD (Conv.) 07/02/2020 **.**** **.**** **.** **.**
Mox Telecom, 7.25% 2nov2017, EUR 07/02/2020 *.**** *.****
Muenchener Hypothekenbank, 0.001% 17aug2020, CHF 07/02/2020 **.**** ***.**** **.** *.**
Muenchener Hypothekenbank, 0.01% 11apr2022, CHF 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 14feb2024, CHF 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.01% 22feb2024, CHF 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 27feb2026, CHF 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 4feb2022, CHF 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.01% 9sep2020, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.02% 19mar2021, EUR 07/02/2020 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 24mar2021, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.16% 30sep2021, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.165% 9mar2022, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.244% 25apr2025, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.25% 19feb2021, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.27% 10nov2020, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.29% 4nov2024, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.325% 5apr2029, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.4% 16oct2023, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.435% 20feb2023, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.63% 20dec2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.72% 2oct2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.722% 28nov2025, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.74% 9dec2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11oct2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 18jul2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 25nov2026, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 9apr2035, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.8% 8dec2026, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.85% 5dec2024, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.886% 26mar2043, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 0.98% 9aug2021, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.02% 18jun2026, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.15% 29jul2020, USD (ABS) 07/02/2020 ***.**** ***.****
Muenchener Hypothekenbank, 1.172% 30oct2047, EUR 07/02/2020 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 1.24% 23nov2028, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.329% 5may2037, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.375% 31jul2024, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 1.42% 20apr2038, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.463% 23apr2041, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.5% 11oct2038, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.543% 16nov2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.6% 31mar2025, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 1.64% 8aug2033, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.666% 7aug2042, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 1.75% 19dec2046, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2% 22jan2021, EUR (ABS) 07/02/2020 ***.**** ***.****
Muenchener Hypothekenbank, 2% 2sep2021, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.16% 26sep2023, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
Muenchener Hypothekenbank, 2.668% 2may2033, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 5.5% 15apr2026, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, FRN 14sep2026, EUR 07/02/2020 ***.**** ***.****
Muenchener Hypothekenbank, FRN 19feb2021, EUR 07/02/2020 ***.**** ***.****
Muenchener Hypothekenbank, FRN 24aug2026, EUR 07/02/2020 ***.**** ***.****
Muenchener Hypothekenbank, FRN 5dec2022, EUR 07/02/2020 **.**** ***.****
Muenchener Hypothekenbank, FRN 7dec2022, EUR 07/02/2020 ***.**** ***.****
Municipality Finance PLC, 0% 23nov2027, USD (7319D) 07/02/2020 **.**** **.**** *.** *.**
Municipality Finance PLC, 0% 28may2029, EUR (7313D) 07/02/2020 **.**** **.**** *.** *.**
Municipality Finance PLC, 0% 7oct2031, CAD (9513D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18aug2036, EUR (10958D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18dec2058, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 18oct2046, EUR (1446, 10957D) 07/02/2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 19mar2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 25jun2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 28jan2031, AUD (5479D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30aug2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 30sep2039, EUR (10957D) 07/02/2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0% 9jul2042, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
New South Wales Treasury Corp., 0% 19jan2036, AUD (7305D) 07/02/2020 **.**** **.**** *.** *.**
Nexity, 0.25% 2mar2025, EUR (Conv.) 07/02/2020 **.**** **.**** **.** **.**
Nordic Investment Bank (NIB), 0% 17jun2033, USD (10976D) 07/02/2020 **.**** **.**** *.** *.**
Nordic Investment Bank (NIB), 0% 7dec2046, EUR (10957D) 07/02/2020 **.**** **.**** *.** *.**
North Atlantic Drilling, 6.25% 1feb2019, USD 07/02/2020 *.**** *.****
Novasep Holding, 8% 31may2022, EUR 07/02/2020 **.**** **.**** **.** **.**
Novavax, 3.75% 1feb2023, USD (Conv.) 07/02/2020 **.**** **.**** **.** **.**
Novo Banco, 8% perp., USD 07/02/2020 *.**** *.****
NRW Bank, 0% 17feb2046, EUR (10965D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 18oct2043, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 24apr2048, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 29jun2040, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 2dec2046, USD (10957D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 30dec2031, EUR (10603D) 07/02/2020 **.**** **.**** *.** *.**
NRW Bank, 0% 7mar2048, USD (10958D) 07/02/2020 **.**** **.**** *.** *.**
Odebrecht Finance, 4.375% 25apr2025, USD 07/02/2020 *.**** *.**** ***.**
Odebrecht Finance, 5.125% 26jun2022, USD 07/02/2020 *.**** *.****
Odebrecht Finance, 5.25% 27jun2029, USD 07/02/2020 *.**** *.**** ****.** ***.**
Odebrecht Finance, 6.0% 5apr2023, USD 07/02/2020 *.**** *.**** ***.**
Odebrecht Finance, 7% 21apr2020, USD 07/02/2020 *.**** *.****
Odebrecht Finance, 7.125% 26jun2042, USD 07/02/2020 *.**** *.**** ****.** ***.**
Odebrecht Finance, 7.50% perp., USD 07/02/2020 *.**** *.**** *******.** *******.**
Pacific Beacon, 0% 15jul2051, USD (16283D) 07/02/2020 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 07/02/2020 *.**** *.**** ****.** ****.**
PDVSA, 5.375% 12apr2027, USD 07/02/2020 *.**** *.**** ***.** ***.**
PDVSA, 5.50% 12apr2037, USD 07/02/2020 *.**** *.**** ***.** ***.**
PDVSA, 6% 15nov2026, USD 07/02/2020 *.**** *.**** ***.** ***.**
PDVSA, 6% 16may2024, USD 07/02/2020 *.**** *.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 07/02/2020 *.**** *.**** ******.** *****.**
PDVSA, 8.5% 27oct2020, USD 07/02/2020 *.**** **.**** ******.** *****.**
PDVSA, 9% 17nov2021, USD 07/02/2020 *.**** *.**** ******.** *****.**
PDVSA, 9.75% 17may2035, USD 07/02/2020 *.**** *.**** ***.** ***.**
Phones4u, 10% 1apr2019, GBP 07/02/2020 *.**** *.****
Phones4u, 9.5% 1apr2018, GBP 07/02/2020 **.**** **.****
Rabobank, FRN 22aug2037, EUR 07/02/2020 **.**** ***.****
Road Management Services, FRN 31mar2028, GBP 07/02/2020 ***.**** ***.****
Rolta, 10.75% 16may2018, USD 07/02/2020 *.**** *.****
Rolta, 8.875% 24jul2019, USD 07/02/2020 *.**** *.****
Rome, 5.345% 27jan2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
Royal Bank of Canada (Toronto Branch), 0% 23sep2038, CAD (9148D) 07/02/2020 **.**** **.**** *.** *.**
Royal Bank of Canada (Toronto Branch), 0% 9may2028, USD (7319D) 07/02/2020 **.**** **.**** **.** *.**
SAirGroup, 0.125% 7jul2005, CHF (Conv.) 07/02/2020 **.**** **.****
SAirGroup, 2.125% 4nov2004, CHF 07/02/2020 **.**** **.****
SAirGroup, 2.75% 30jul2004, CHF 07/02/2020 **.**** **.****
SAirGroup, 4% 10sep2005, CHF 07/02/2020 **.**** **.****
SAirGroup, 4.125% 15feb2013, CHF 07/02/2020 **.**** **.****
SAirGroup, 4.25% 2feb2007, CHF 07/02/2020 **.**** **.****
SAirGroup, 4.375% 8jun2006, EUR 07/02/2020 *.**** *.****
SAirGroup, 5.125% 1mar2003, CHF 07/02/2020 **.**** **.****
SAirGroup, 5.5% 23jul2003, CHF 07/02/2020 **.**** **.****
SAirGroup, 6.250% 12apr2005, CHF 07/02/2020 **.**** **.****
SAirGroup, 6.250% 27oct2002, CHF 07/02/2020 **.**** **.****
SAirGroup, 6.625% 6oct2010, EUR 07/02/2020 *.**** *.****
Salvator Grundbesitz, 9.5% 31dec2021, EUR 07/02/2020 *.**** *.**** ***.** ***.**
Samson Investment Company, 9.75% 15feb2020 07/02/2020 *.**** *.****
Sanders, 8.75% 22oct2018, EUR 07/02/2020 **.**** **.****
Scandinavian Airlines System Denmark-Norway-Sweden, 5.75% perp., CHF 07/02/2020 **.**** **.**** ***.** ***.**
SIC Processing, 7.125% 1mar2016, EUR 07/02/2020 *.**** *.****
SNCF Reseau, 0% 10feb2031, EUR (7305D) 07/02/2020 **.**** **.**** *.** *.**
SNCF Reseau, 0% 1jul2036, EUR (9132D) 07/02/2020 **.**** **.**** *.** *.**
SNCF Reseau, 0.178% 15feb2021, EUR 07/02/2020 **.**** **.****
SNCF Reseau, 0.35% 25jul2047, EUR 07/02/2020 ***.**** ***.****
SNCF Reseau, 0.542% 25jul2047, EUR 07/02/2020 **.**** ***.****
SNCF Reseau, 1.1% 27oct2036, EUR 07/02/2020 **.**** ***.**** *.** *.**
SNCF Reseau, 1.475% 30mar2065, EUR 07/02/2020 **.**** ***.**** *.** *.**
SNCF Reseau, 2% 12nov2026, CHF 07/02/2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 2% 19sep2044, EUR 07/02/2020 **.**** ***.****
SNCF Reseau, 2.029% 22jan2048, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.195% 22oct2035, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.303% 11jul2067, EUR 07/02/2020 **.**** ***.**** *.** *.**
SNCF Reseau, 2.384% 17mar2048, EUR 07/02/2020 ***.**** ***.****
SNCF Reseau, 2.5% 24oct2023, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 2.575% 4jun2034, EUR (108) 07/02/2020 ***.**** ***.****
SNCF Reseau, 2.77% 29jul2115, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.221% 25apr2045, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.234% 25apr2047, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.38% 4jun2063, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.421% 25nov2024, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 3.724% 26apr2027, AUD 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.055% 23jun2060, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.18% 1apr2030, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.255% 16mar2034, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.548% 24may2032, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.7% 1jun2035, CAD 07/02/2020 ***.**** ***.**** *.** *.**
SNCF Reseau, FRN 13feb2042, EUR 07/02/2020 **.**** ***.****
SNCF Reseau, FRN 23apr2032, EUR 07/02/2020 **.**** ***.****
SNCF Reseau, FRN 25feb2041, EUR 07/02/2020 **.**** **.****
SNCF Reseau, FRN 25jan2030, EUR 07/02/2020 **.**** **.****
SNCF Reseau, FRN 26dec2031, EUR 07/02/2020 **.**** **.****
SNCF Reseau, FRN 27jul2029, EUR 07/02/2020 **.**** **.****
SNCF Reseau, FRN 28oct2041, EUR 07/02/2020 ***.**** ***.****
SNCF Reseau, FRN 29jul2024, EUR 07/02/2020 **.**** **.****
SNCF Reseau, FRN 5jun2032, EUR 07/02/2020 **.**** ***.****
SNCF Reseau, FRN 9dec2033, EUR 07/02/2020 **.**** **.****
SNCF, 1.1% 25may2031, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 1.10% 27jun2031, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 1.375% 20jan2032, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 1.69% 25jan2031, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 3.2% 2jun2064, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 3.5% 23jun2024, EUR 07/02/2020 ***.**** ***.**** -*.** -*.**
SNCF, 3.625% 21jan2054, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 4.15% 18jan2042, EUR 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 4.625% 1apr2044, USD 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 4.95% 7jun2037, GBP 07/02/2020 ***.**** ***.**** *.** *.**
SNCF, 8.5% 23aug2021, EUR 07/02/2020 ***.**** ***.**** *.** -*.**
SNCF, FRN 10feb2032, EUR 07/02/2020 **.**** **.****
SNCF, FRN 10feb2032, EUR 07/02/2020 **.**** ***.****
SNCF, FRN 1jun2032, EUR 07/02/2020 **.**** ***.****
SNCF, FRN 22jun2042, EUR 07/02/2020 ***.**** ***.****
SNS Reaal, 8.45% 20aug2018, USD 07/02/2020 *.**** *.****
SNS Reaal, FRN perp., EUR 07/02/2020 *.**** *.****
Solar Millennium, 6% 7mar2016, EUR 07/02/2020 *.**** *.****
Solar Millennium, 6.5% 15jul2015, EUR 07/02/2020 *.**** *.****
Solar Millennium, 6.750% 4may2012, EUR 07/02/2020 *.**** *.****
Solar Millennium, 6.750% 8jul2013, EUR 07/02/2020 *.**** *.****
Steinhoff Finance Holdings, 1.25% 21oct2023, EUR (Conv.) 07/02/2020 **.**** **.**** **.**
SunEdison, 0.25% 15jan2020, USD (Conv.) 07/02/2020 *.**** *.****
SunEdison, 2% 1oct2018, USD (Conv.) 07/02/2020 *.**** *.****
SunEdison, 2.375% 15apr2022, USD (Conv.) 07/02/2020 *.**** *.****
SunEdison, 2.625% 1jun2023, USD (Conv.) 07/02/2020 *.**** *.****
SunEdison, 2.75% 1jan2021, USD (Conv.) 07/02/2020 *.**** *.**** *******.** ******.**
SunEdison, 3.375% 1jun2025, USD (Conv.) 07/02/2020 *.**** *.****
SunEdison, 5% 2jul2018, USD (Conv.) 07/02/2020 *.**** *.****
Swedish Export Credit (SEK), 0% 19may2051, EUR (14610D) 07/02/2020 **.**** **.****
Swedish Export Credit (SEK), 0% 4aug2051, EUR (14610D) 07/02/2020 **.**** **.**** *.** *.**
Swedish Match, 3.875% 16feb2022, EUR 07/02/2020 **.**** **.**** **.** *.**
Synergy Pharmaceuticals, 7.5% 1nov2019, USD (Conv.) 07/02/2020 **.**** **.****
Thunderbird Resources, 4.5% 1may2015, USD (Conv.) 07/02/2020 *.**** *.****
Toys R Us, 7.375% 15oct2018, USD 07/02/2020 *.**** *.****
Treasury Corporation of Victoria, 0% 21jan2036, AUD (7305D) 07/02/2020 **.**** **.**** *.** *.**
Treasury Corporation of Victoria, 0% 7nov2035, AUD (10684D) 07/02/2020 **.**** **.**** *.** *.**
TRU Taj, 12% 15aug2021, USD 07/02/2020 **.**** **.**** ***.** ***.**
UniCredit Bank Austria, FRN 14feb2021, EUR 07/02/2020 **.**** **.****
Validus Holdings, 8.875% 26jan2040, USD 07/02/2020 ***.**** ***.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 11.950% 5aug2031, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 12.750% 23aug2022, USD 07/02/2020 *.**** *.**** *******.** *******.**
Venezuela, 13.625% 15aug2018, USD 07/02/2020 *.**** *.****
Venezuela, 13.625% 15aug2018, USD 07/02/2020 *.**** *.****
Venezuela, 6% 9dec2020, USD 07/02/2020 *.**** *.**** *****.** *****.**
Venezuela, 7% 1dec2018, USD 07/02/2020 *.**** *.****
Venezuela, 7% 31mar2038, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 7.650% 21apr2025, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 7.75% 13oct2019, USD 07/02/2020 *.**** *.****
Venezuela, 8.25% 13oct2024, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 9% 7may2023, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 9.25% 15sep2027, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 9.25% 7may2028, USD 07/02/2020 *.**** *.**** ***.** ***.**
Venezuela, 9.375% 13jan2034, USD 07/02/2020 *.**** *.**** ***.** ***.**
Veolia Environnement, 0% 15mar2021, EUR (Conv.) 07/02/2020 **.**** **.**** **.** *.**
VPV Lebensversicherungs, 7.25% 2026, EUR 07/02/2020 **.**** **.****
VPV Lebensversicherungs, 7.285% 17aug2026, EUR 07/02/2020 **.**** **.****
West Bromwich Building Society, 11% 12apr2038, GBP 07/02/2020 ***.**** ***.**** *.** *.**
West Bromwich Building Society, 6.15% perp. (Fix-to-Float) 07/02/2020 **.**** **.**** ****.** ***.**
Windreich, 6.250% 1mar2015, EUR 07/02/2020 *.**** *.****
Windreich, 6.5% 15jul2016, EUR 07/02/2020 *.**** *.****
Windreich, 6.5% 1mar2015, EUR 07/02/2020 *.**** *.****
Windreich, 6.750% 1mar2015, EUR 07/02/2020 *.**** *.****
Zim Integrated Shipping Services, 3% 20jun2023, USD 07/02/2020 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 3% 20jun2023, USD 07/02/2020 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 5% 21jun2023, USD (2A) 07/02/2020 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, 5% 21jun2023, USD (2B) 07/02/2020 **.**** **.**** **.** **.**
Zim Integrated Shipping Services, FRN 30dec2021, USD (B4) 07/02/2020 **.**** **.****
* Registration required. Please log in or fill in the registration form.
minimizeexpand
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
  • Analytical functionality: bond market screener, Watchlist, market maps and other tools
×