Cbonds Page: Synesis Finance

company Synesis Finance
full company name Synesis Finance SA
country of risk Switzerland
industry Financial institutions
phone +41 91 610 0040
fax +41 91 610 0041
web http://synesisfinance.ch/

Profile

Synesis Finance SA is a swiss firm specialized in execution and dealing of financial products. As an independent player, the company covers structured products and plain vanilla market as well. Our engineering team has a strong know how built over years of structuring and dealing activity. We cover all major asset classes such as Equity, Fixed Income, Commodities, Credit, Alternative Investment and Special Situations.

Show full profile info

Сontacts

Luca
Scala
Institutional Sales
+41-916100055

Quotes

Security Date Bid price Ask price YTM (bid), % YTM (ask), %
2i rete gas, 1.125% 2jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 08/16/2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 08/16/2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 08/16/2017 **.**** ***.**** *.** -**.**
Aareal Bank, 0.875% 15jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 1.5% 17mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 08/16/2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 08/16/2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 08/16/2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 08/16/2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 08/16/2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 08/16/2017 *.**** ****.**
Abengoa, 6% 31mar2021, EUR 08/16/2017 *.**** ***.**
Abengoa, 8.875% 5feb2018, EUR 08/16/2017 *.**** *******.**
Abertis Infraestructuras, 1% 27feb2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 08/16/2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 08/16/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 08/16/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 08/16/2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Acea, 2.625% 15jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Adecco, 4.75% 13apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 08/16/2017 **.**** ***.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 08/16/2017 **.**** **.**** **.** **.**
African Development Bank, 0.25% 24jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 08/16/2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 08/16/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 08/16/2017 **.**** **.**** ***.** **.**
Agroton, 12.50% 14jul2019, USD 08/16/2017 **.**** **.**** ***.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 08/16/2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 08/16/2017 **.**** ***.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 08/16/2017 **.**** *.**
Akzo Nobel, 1.125% 8apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ald, 0.875% 18jul2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 08/16/2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 08/16/2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 08/16/2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 08/16/2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Allianz, 5.625% 17oct2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 08/16/2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 08/16/2017 **.**** **.****
ALROSA, 7.750% 3nov2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
Alstom, 2.25% 11oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 08/16/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 08/16/2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 08/16/2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 08/16/2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 08/16/2017 ***.**** ***.****
Amgen, 1.25% 25feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 08/16/2017 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
APRR, 1.25% 6jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 08/16/2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 08/16/2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 08/16/2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 08/16/2017 **.**** **.**** *.** *.**
Argentina, FRN 15dec2035, EUR 08/16/2017 *.**** **.****
Arion Bank, 0.75% 29jun2020, EUR 08/16/2017 **.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 1.875% 19jan2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 08/16/2017 ***.****
Arrow Global, FRN 1apr2025, EUR 08/16/2017 **.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 08/16/2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 08/16/2017 **.**** **.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 08/16/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 4sep2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 08/16/2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 08/16/2017 ***.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 08/16/2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Atlantia, 3.375% 18sep2017, EUR 08/16/2017 **.**** ***.**** **.** -*.**
Atlantia, 4.375% 16mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 08/16/2017 **.**** *.**
Aurizon Network, 2% 18sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 08/16/2017 **.**** ***.****
Austria, 5% 4mar2020, EUR 08/16/2017 ***.**** ***.****
Austria, 7% 10oct2025, EUR 08/16/2017 ***.**** ***.****
Austria, 7% 27apr2020, EUR (104) 08/16/2017 ***.**** ***.****
Austria, 7% 4aug2025, EUR 08/16/2017 **.**** **.****
Austria, 8% 24oct2035, EUR 08/16/2017 ***.**** ***.****
Austria, FRN 22apr2020, EUR 08/16/2017 ***.**** ***.****
Austria, FRN 28jul2025, EUR 08/16/2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 08/16/2017 **.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 08/16/2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 08/16/2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.75% 1feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 08/16/2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 08/16/2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Axa, 0.375% 23mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 08/16/2017 ***.**** ***.****
Axa, 6% perp., EUR 08/16/2017 **.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 08/16/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 08/16/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 08/16/2017 ***.**** ***.****
Balder, 1.125% 14mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banca Carige, 7.321% 20dec2020, EUR 08/16/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 08/16/2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 3.5% 31oct2018, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 08/16/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 08/16/2017 *.**** *.**** *****.** *****.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 08/16/2017 *.**** *.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 08/16/2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 08/16/2017 ***.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 08/16/2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 08/16/2017 **.**** **.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 08/16/2017 **.**** **.**** **.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 08/16/2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 08/16/2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 08/16/2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 08/16/2017 *.**** ***.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 08/16/2017 *.**** *.**** ***.** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 08/16/2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 4% 30jul2018, EUR 08/16/2017 **.**** ***.****
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 08/16/2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 08/16/2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 08/16/2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 08/16/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., 5.1% 28sep2022, EUR 08/16/2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 08/16/2017 ***.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 08/16/2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 08/16/2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 08/16/2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 08/16/2017 ***.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 08/16/2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 08/16/2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 08/16/2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 08/16/2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 08/16/2017 ***.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 08/16/2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025, EUR 08/16/2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 08/16/2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 08/16/2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 08/16/2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 08/16/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 08/16/2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 08/16/2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 08/16/2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 08/16/2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 08/16/2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 08/16/2017 ***.**** *.**
Becton Dickinson, 0.368% 6jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 08/16/2017 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 08/16/2017 ***.**** *.**
Belden, 3.375% 15jul2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 08/16/2017 **.**** **.****
Belgium, TC 12jul2018 12m 08/16/2017 **.**** ***.**** *.** -*.**
Beni Stabili, 2.125% 30mar2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 08/16/2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 08/16/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 08/16/2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 08/16/2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 08/16/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 08/16/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 08/16/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 08/16/2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 08/16/2017 **.**** ***.****
Berlin, FRN 14mar2019 08/16/2017 ***.****
Berlin, FRN 14oct2024 08/16/2017 ***.****
Berlin, FRN 28oct2020 08/16/2017 ***.**** ***.****
Berlin, FRN 8oct2021 08/16/2017 ***.**** ***.****
Bertelsmann, 0.25% 26may2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 08/16/2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 08/16/2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 08/16/2017 **.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 08/16/2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 08/16/2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 08/16/2017 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 08/16/2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 08/16/2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 08/16/2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 08/16/2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 08/16/2017 **.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 08/16/2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 08/16/2017 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 08/16/2017 **.**** ***.****
Bollore, 2% 25jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 08/16/2017 ***.**** ***.**** **.** *.**
Bouygues, 1.375% 7jun2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 08/16/2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 08/16/2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 08/16/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 08/16/2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 1% 5oct2028, EUR 08/16/2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BPCE, 1.75% 27jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BPCE, 2% 24apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 08/16/2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.625% 18jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 08/16/2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 08/16/2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
BpiFrance, 1.875% 25may2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.375% 25apr2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 08/16/2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 08/16/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 08/16/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 08/16/2017 **.**** **.****
Brazil, 4.875% 22jan2021, USD 08/16/2017 ***.**** ***.**** *.** *.**
Bremen, 0% 6jun2019, EUR (730D) 08/16/2017 **.**** ***.**** *.** -*.**
Bremen, 0.125% 30may2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bremen, 1.375% 28apr2021 08/16/2017 ***.**** ***.**** -*.** -*.**
Bremen, FRN 23jan2018 08/16/2017 **.**** ***.****
Brenntag, 5.5% 19jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 08/16/2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 08/16/2017 **.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 08/16/2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 08/16/2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 08/16/2017 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British American Tobacco, FRN 6mar2018, EUR 08/16/2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 23jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 08/16/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 08/16/2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 08/16/2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 08/16/2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 08/16/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 08/16/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 08/16/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 08/16/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 08/16/2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 08/16/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 08/16/2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 08/16/2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.75% 14jul2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caixabank, 3% 22mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 08/16/2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Capgemini, 2.5% 1jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 08/16/2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 08/16/2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 08/16/2017 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 08/16/2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 08/16/2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 08/16/2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 08/16/2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 08/16/2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 08/16/2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 08/16/2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 08/16/2017 **.**** ***.****
Celanese, 1.125% 26sep2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 08/16/2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 08/16/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 08/16/2017 **.**** **.**** **.** **.**
China Construction Bank, 1.5% 11feb2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 08/16/2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 08/16/2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 08/16/2017 *.**** *.****
Cirio, 7.75% 14mar2005 08/16/2017 *.**** *.****
Cirio, FRN 14mar2005 08/16/2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 08/16/2017 **.**** ***.****
Citigroup, FRN 24may2021, EUR 08/16/2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 08/16/2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 08/16/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 08/16/2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 08/16/2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 08/16/2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.25% 23jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 08/16/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 08/16/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 23sep2019, EUR 08/16/2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 08/16/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 08/16/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 08/16/2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 08/16/2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 08/16/2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 08/16/2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 08/16/2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 08/16/2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 08/16/2017 ***.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Covestro, 1% 7oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 08/16/2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 08/16/2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 08/16/2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 08/16/2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 08/16/2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 08/16/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 08/16/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 08/16/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 08/16/2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 08/16/2017 **.**** ***.**** **.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 08/16/2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Crown European Holdings, 2.625% 30sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 08/16/2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 08/16/2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 08/16/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 08/16/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 08/16/2017 **.**** **.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 08/16/2017 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 08/16/2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 08/16/2017 **.**** ***.****
Daimler AG, FRN 3jul2024, EUR 08/16/2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 08/16/2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2022, EUR 08/16/2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 08/16/2017 **.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 08/16/2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 08/16/2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 08/16/2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 08/16/2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 08/16/2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
de Volksbank, 0.75% 18may2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 08/16/2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 08/16/2017 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0% 25aug2020, EUR (5479D) 08/16/2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 08/16/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 08/16/2017 **.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 08/16/2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 08/16/2017 **.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 08/16/2017 **.**** **.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 08/16/2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 08/16/2017 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 08/16/2017 **.**** ***.**** **.** -**.**
Deutsche Bank, 6.5% 15oct2018, EUR 08/16/2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 08/16/2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 08/16/2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 08/16/2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 08/16/2017 ***.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 08/16/2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 08/16/2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 08/16/2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 08/16/2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.375% 20jun2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1% 25jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 08/16/2017 **.**** ***.**** *.** -**.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 08/16/2017 **.**** ***.**** **.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 08/16/2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 21jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 08/16/2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 08/16/2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 08/16/2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 08/16/2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 08/16/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 08/16/2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 08/16/2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 08/16/2017 **.**** ***.**** **.** -**.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 08/16/2017 **.**** ***.****
DONG Energy, 2.625% 19sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dream Global REIT, 1.375% 21dec2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 08/16/2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
E.ON, 0.875% 22may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 08/16/2017 **.**** ***.**** *.** *.**
E.ON, 5.5% 2oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 08/16/2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 08/16/2017 ***.****
Ecolab, 1% 15jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 08/16/2017 *.****
Edcon, 9.50% 1mar2018, EUR 08/16/2017 *.**** **.**** *****.** ****.**
Edenred, 1.875% 30mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.25% 6nov2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 08/16/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 08/16/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 08/16/2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 08/16/2017 **.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 08/16/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 08/16/2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 08/16/2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 08/16/2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Energias de Portugal, 5.75% 21sep2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 08/16/2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 08/16/2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 08/16/2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 4.125% 16sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eni, 4.750% 14nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 08/16/2017 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 08/16/2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 08/16/2017 **.**** ***.**** **.** -**.**
Erste Group, 0.625% 18jan2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Essilor International, 1.75% 9apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Europcar, 5.125% 15jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 08/16/2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 08/16/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 08/16/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 08/16/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 08/16/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 08/16/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 08/16/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 08/16/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 08/16/2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 08/16/2017 ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 08/16/2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 08/16/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 08/16/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 08/16/2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 08/16/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 08/16/2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 08/16/2017 **.**** **.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
European Union, 2.375% 4oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Union, 2.5% 4nov2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Union, 3.375% 10may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
European Union, 3.5% 4jun2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 08/16/2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 08/16/2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 08/16/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, FRN 17oct2017 08/16/2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.615% 11may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 08/16/2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 08/16/2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 08/16/2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 08/16/2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, USD 08/16/2017 **.**** **.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 08/16/2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 08/16/2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 08/16/2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 08/16/2017 **.**** **.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
FMO, 0.125% 20apr2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
FMO, 1.25% 13nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 08/16/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 08/16/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 08/16/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 08/16/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 08/16/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 08/16/2017 **.**** **.**** ***.** ***.**
Fromageries Bel, 1.5% 18apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.125% 11apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.375% 24may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 08/16/2017 ***.**** ***.**** *.** -*.**
Gazprom, 3.125% 17nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 08/16/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 08/16/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 08/16/2017 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 08/16/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 08/16/2017 ***.**** ***.**** *.** -*.**
Gazprombank, 3.984% 30oct2018, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 08/16/2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 08/16/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 08/16/2017 ***.**** ***.****
Geberit, 0.688% 30mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 08/16/2017 ***.**** *.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Electric Capital, 2.875% 18jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, FRN 17may2021, EUR 08/16/2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 08/16/2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 08/16/2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 08/16/2017 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 08/16/2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 08/16/2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Germany, BULABO 1.5 15jul2020 08/16/2017 ***.**** ***.**** *.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 08/16/2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 08/16/2017 **.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 08/16/2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 08/16/2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 08/16/2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 08/16/2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 08/16/2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 08/16/2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 08/16/2017 ***.**** ***.****
Grand City Properties, 1.375% 3aug2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Grand City Properties, 1.5% 17apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
GTECH, 5.375% 2feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 08/16/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Hamburg, 0.375% 01apr2025 08/16/2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.125% 18jan2019 08/16/2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 08/16/2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 08/16/2017 **.**** **.**** **.** **.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 08/16/2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 12jul2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 14jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 08/16/2017 **.**** ***.**** **.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hema, FRN 15jul2022, EUR 08/16/2017 **.**** ***.****
Hemsoe Fastighets AB, 1% 9sep2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 08/16/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 08/16/2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 08/16/2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC France, 2.08% 27jan2031, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 08/16/2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 08/16/2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 08/16/2017 **.**** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 08/16/2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 08/16/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 08/16/2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 08/16/2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 08/16/2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IBM, 0.95% 23may2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 08/16/2017 **.**** **.**** *.** *.**
IBRD, 0% 17sep2030, USD (14610D) 08/16/2017 **.**** *.**
IBRD, 0% 1may2030, USD (10939D) 08/16/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 08/16/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 08/16/2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 08/16/2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 08/16/2017 ***.****
Icade, 1.125% 17nov2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.5% 21feb2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 08/16/2017 **.**** ***.****
IE2 Holdco, 2.375% 27nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 08/16/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Imperial Brands, 5% 2dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Indonesia, 11.625% 4mar2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 08/16/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.875% 17jan2018, USD 08/16/2017 ***.**** ***.**** *.** -*.**
Indonesia, 7.750% 17jan2038, USD 08/16/2017 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 08/16/2017 ***.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 14aug2017, EUR 08/11/2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 08/16/2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 08/16/2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 08/16/2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 08/16/2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 08/16/2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 08/16/2017 **.**** **.**** *.** *.**
Interoute Group, 7.375% 15oct2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 31mar2022, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, 2.25% 24sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 3% 17mar2023, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 08/16/2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 4.74% 15may2022, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 08/16/2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 31mar2021, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 08/16/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 08/16/2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 08/16/2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 08/16/2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 08/16/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 08/16/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 08/16/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 08/16/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 08/16/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 08/16/2017 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 08/16/2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ISS Global, 1.125% 9jan2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 08/16/2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italy, 5.125% 31jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Italy, FRN 15jun2020, EUR 08/16/2017 ***.**** ***.****
Italy, FRN 15oct2018, EUR 08/16/2017 ***.**** ***.****
Italy, FRN 17mar2021, EUR 08/16/2017 **.**** **.****
Italy, FRN 22mar2018, EUR 08/16/2017 **.**** ***.****
Italy, FRN 31jul2035 tranche 1 08/16/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 2 08/16/2017 **.**** **.****
Italy, FRN 8jun2020, EUR 08/16/2017 **.**** ***.****
Italy, FRN 9nov2025, EUR 08/16/2017 ***.**** ***.****
ITV, 2% 1dec2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 08/16/2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 08/16/2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 08/16/2017 ***.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 08/16/2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 08/16/2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 08/16/2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 08/16/2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Jyske Bank, 2.25% 5apr2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 08/16/2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KA Finanz AG, 0.375% 12jul2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
KA Finanz AG, 1.625% 25sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kaupthing Bank, 6.5% 3feb2045, EUR 08/16/2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 08/16/2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 08/16/2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 08/16/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 08/16/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kellogg, 1% 17may2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 08/16/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 08/16/2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 08/16/2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 08/16/2017 **.**** ***.**** *.** -*.**
KFW, 0.05% 30may2024, EUR 08/16/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 0.25% 30jun2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 23apr2030, EUR 08/16/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 25jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 08/16/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 08/16/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
KFW, 3.375% 18jan2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 08/16/2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 08/16/2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 08/16/2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 08/16/2017 ***.****
KFW, FRN 26sep2035, EUR 08/16/2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 08/16/2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Knorr-Bremse, 0.5% 8dec2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kojamo, 1.5% 19jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 08/16/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 08/16/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Konecranes, 1.75% 9jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 08/16/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 08/16/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Korea, 7.125% 16apr2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 08/16/2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 0.175% 22apr2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 08/16/2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 1.625% 21jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 08/16/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 08/16/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 08/16/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 08/16/2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 08/16/2017 ***.**** -*.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 08/16/2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 08/16/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 08/16/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 08/16/2017 ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 08/16/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 08/16/2017 **.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 08/16/2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 08/16/2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Legrand, 0.75% 6jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Legrand, 1.875% 6jul2032, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 08/16/2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 08/16/2017 **.**** *.**
LF Hypotek, 1.125% 7may2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 08/16/2017 **.**** ***.**** **.** -**.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 08/16/2017 ***.**** *.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 08/16/2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 08/16/2017 ***.**** *.**
Lhc Three, 4.125% 15aug2024, EUR 08/16/2017 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 08/16/2017 **.**** ***.**** *.** *.**
Liberty Mutual Group, 1.75% 27mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Limacorporate, FRN 15aug2023, EUR 08/16/2017 ***.**** ***.****
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 08/16/2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lithuania, 5.5 17may2022 (61005) 08/16/2017 ***.**** ***.**** -*.** -*.**
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 08/16/2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 08/16/2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 08/16/2017 **.**** ***.****
Louis Dreyfus Commodities, 4% 4dec2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 08/16/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 13feb2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 1mar2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 08/16/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.375% 19jan2023, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 08/16/2017 **.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 08/16/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 08/16/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 08/16/2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 08/16/2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 08/16/2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 08/16/2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 08/16/2017 **.**** ***.**** *.** *.**
Madrid, 2.875% 6apr2019 08/16/2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 08/16/2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 08/16/2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Maxeda DIY Group, 6.125% 15jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 08/16/2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 08/16/2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 08/16/2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 08/16/2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.875% 14nov2017 08/16/2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 08/16/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 08/16/2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 08/16/2017 **.**** **.****
Mediobanca, FRN 17dec17 08/16/2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 08/16/2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 08/16/2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 08/16/2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.375% 2nov2036, EUR 08/16/2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 08/16/2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 08/16/2017 **.**** ****.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 08/16/2017 ***.**** *.**
Metso, 1.125% 13jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 08/16/2017 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 08/16/2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 08/16/2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 08/16/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 08/16/2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.5% 2oct2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 08/16/2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 08/16/2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 08/16/2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 08/16/2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 08/16/2017 ***.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 08/16/2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 08/16/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.625% 7may2027, EUR 08/16/2017 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 08/16/2017 **.**** ***.**** **.** -**.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 08/16/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 08/16/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 08/16/2017 **.**** ***.**** *.** *.**
Mylan NV, FRN 24may2020, EUR 08/16/2017 **.**** ***.****
N&W Global Vending, 7% 15oct2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 08/16/2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 08/16/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 08/16/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 08/16/2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 08/16/2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 08/16/2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 08/16/2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.25% 17dec2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
National Grid Gas, 0.625% 22sep2024, EUR 08/16/2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
National Grid North America, 1% 12jul2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 08/16/2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 08/16/2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.125% 3jun2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.375% 29jun2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 2% 25jul2029, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 4.125% 20mar2023, EUR 08/16/2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 08/16/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 08/16/2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 08/16/2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, FRN 16oct2018, EUR 08/16/2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.25% 7jun2024, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 08/16/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.25% 7jun2032, EUR 08/16/2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 08/16/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 08/16/2017 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**
Neste Oil, 1.5% 7jun2024, EUR 08/16/2017 ***.**** ***.**** *.** *.**