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 03/24/2017 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 03/24/2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 03/24/2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.375% 19jun2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.25% 24mar2017, EUR 03/24/2017 **.**** ***.****
AB InBev, 1.5% 17mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AB InBev, FRN 17mar2020, EUR 03/24/2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 03/24/2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 03/24/2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 03/24/2017 *.**** *.**** ***.** ***.**
Abengoa, 6% 31mar2021, EUR 03/24/2017 *.****
Abengoa, 8.875% 5feb2018, EUR 03/24/2017 *.**** ****.**
Abertis Infraestructuras, 1% 27feb2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
ABN AMRO, 0.625% 31may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 03/24/2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 03/24/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 03/24/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 03/24/2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adecco, 4.75% 13apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 03/24/2017 **.**** **.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Aegon, 1% 8dec2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 03/24/2017 **.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Agroton, 12.50% 14jul2019, USD 03/24/2017 **.**** **.**** **.** **.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 26mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 1% 8mar2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 03/24/2017 **.**** ***.****
Air Liquide, 1.25% 3jun2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 03/24/2017 **.**** **.**** **.** **.**
Alliance Data Systems, 4.5% 15mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 03/24/2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allianz, 4.75% 22jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 2.75% 16apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 03/24/2017 ***.**** ***.****
Almirall, 4.625% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alpha Bank AE, 3.375% 17jun2017, EUR 03/24/2017 **.**** **.**
Alpha Bank AE, FRN perp. 03/24/2017 **.****
ALROSA, 7.750% 3nov2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Alstom, 2.25% 11oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Amadeus IT Group, 0.625% 2dec2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
America Movil, 3.750% 28jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 03/24/2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 03/24/2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 03/24/2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 03/24/2017 ***.**** ***.****
American International Group, 5% 26jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Amgen, 1.25% 25feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020 03/24/2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 03/24/2017 ***.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 03/24/2017 ***.**** ***.****
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, USD 03/24/2017 **.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 03/24/2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 03/24/2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 03/24/2017 **.**** **.**** *.** *.**
Argentina, FRN 2035, EUR 03/24/2017 *.**** **.****
Arion Bank, 1.625% 1dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 03/24/2017 ***.****
Arrow Global, FRN 1apr2025, EUR 03/24/2017 **.**** ***.****
Arrow Global, FRN 1nov2021, EUR 03/24/2017 ***.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 03/24/2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 03/24/2017 **.**** **.**** *.** *.**
ASB Bank, FRN 3jul2017, EUR 03/24/2017 **.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
ASB Finance, 1.875% 10jul2017, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 03/24/2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ASML, 5.75% 13jun2017, EUR 03/24/2017 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 03/24/2017 **.**** **.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 03/24/2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 03/24/2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 03/24/2017 **.**** ***.****
Austria, FRN 10oct2025 (Fix-to-Float) 03/24/2017 ***.**** ***.****
Austria, FRN 22apr2020, EUR 03/24/2017 ***.****
Austria, FRN 24oct2035 (Fix-to-Float) 03/24/2017 **.**** ***.****
Austria, FRN 27apr2020 (Step Down) 03/24/2017 ***.**** ***.****
Austria, FRN 28jul2025, EUR 03/24/2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 03/24/2017 **.**** ***.****
Austria, FRN 4aug2025 (Fix-to-Float) 03/24/2017 **.**** **.****
Austria, FRN 4mar2020 (Fix-to-Float) 03/24/2017 ***.**** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 03/24/2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 03/24/2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.125% 4nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Avis Budget Car, 6% 1mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 03/24/2017 **.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 03/24/2017 ***.**** ***.****
Aviva, FRN 5jul2043 03/24/2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 2.25% 19apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Axa, 0.375% 23mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 03/24/2017 ***.**** ***.****
Axa, 6% perp., EUR 03/24/2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 03/24/2017 **.**** *.**
Baden-Wurttemberg, 1% 18jul2022 03/24/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 03/24/2017 ***.**** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 03/24/2017 ***.****
Balder, 1.125% 14mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 03/24/2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca d. Stato Cantone Ticino, 3% 15jun2017, CHF 03/24/2017 ***.**** ***.**** -**.** -**.**
Banca Delle Marche, FRN 1jun2017, EUR 03/24/2017 *.**** *.****
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 03/24/2017 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 03/24/2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float) 03/24/2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 03/24/2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, FRN 15may2017, EUR 03/24/2017 **.**** **.****
Banca Popolare di Bari, 4.5% 30dec2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 03/24/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 03/24/2017 **.**** **.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 03/24/2017 **.**** **.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 03/24/2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 13oct2020, EUR 03/24/2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 03/24/2017 **.**** **.****
Banco BPI, FRN 16apr2017, EUR 03/24/2017 **.****
Banco Comercial Portugues, 4.75% 22jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco do Brasil, 3.75% 25jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 03/24/2017 *.****
Banco Espirito Santo, 6.625% perp., EUR 03/24/2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 03/24/2017 *.****
Banco Espirito Santo, 7.125% 28nov2023, EUR 03/24/2017 *.**** *.**** ***.** ***.**
Banco Espirito Santo, FRN 07feb2035 (Fix-to-Float) 03/24/2017 **.**** **.****
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 03/24/2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, FRN 22dec2019 03/24/2017 **.**** **.****
Banco Sabadell, 0.125% 20oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 5.234% perp., EUR 03/24/2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, FRN 26apr2017, EUR 03/24/2017 **.****
Banco Santander Totta, 1.625% 11jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 25mar2017, EUR 03/24/2017 **.**** ***.**** ***.**
Banco Santander, 1.375% 9feb2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4% 27mar2017, EUR 03/24/2017 **.**** ***.**** **.**
Banco Santander, 4.125% 4oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 5.75% 27mar2017, EUR (ABS) 03/24/2017 ***.**** ***.****
Banco Santander, London Branch, 0.375% 18sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 03/24/2017 ***.**** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 03/24/2017 **.**** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3% 30mar2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4% 28sep2022, USD 03/24/2017 ***.**** *.**
Bank of America Corp., 4% 6apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.625% 7aug2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4.75% 3apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Bank of America Corp., 6% 18nov2020, EUR (Structured) 03/24/2017 **.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 03/24/2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 03/24/2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 03/24/2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 03/24/2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 03/24/2017 ***.**** ***.****
Bank of America Merrill Lynch, 1.375% 26mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of America Merrill Lynch, FRN 14sep2018, EUR 03/24/2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 03/24/2017 **.****
Bank of Communications, 3.625% 3oct2026, EUR 03/24/2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 1.875% 13may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 19dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 2% 8may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Bank of Ireland, 3.25% 15jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 03/24/2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 03/24/2017 **.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 03/24/2017 ***.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 03/24/2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025 03/24/2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 03/24/2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 03/24/2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 03/24/2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 03/22/2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 03/24/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 22may2017, EUR 03/24/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 23mar2017, EUR 03/22/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 03/24/2017 ***.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Banques Populaires, 3.875% 31jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 03/24/2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 03/24/2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 03/24/2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 03/24/2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 03/24/2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Bayer, 1.125% 24jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 28mar2017, EUR 03/24/2017 **.**** ***.****
Bayer, FRN 2apr2075, EUR 03/24/2017 **.**** **.****
BayernLB, 0.35% 1dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 03/21/2017 ***.**** ***.**** *.** -*.**
BayernLB, FRN 29mar2017, EUR 03/24/2017 **.**** ***.****
Bear Stearns, 6% 13jun2017, EUR 03/24/2017 **.**** ***.****
Becton Dickinson, 1% 15dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment, 1.5% 2018, EUR 03/24/2017 **.**** ***.**** *.** *.**
Beijing Enterprises, 1.435% 7may2020, EUR 03/24/2017 **.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Belfius Bank, 0.375% 27nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 10feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 03/24/2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 21feb2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 03/24/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 03/24/2017 ***.**** *.**
Berlin, 1% 19may2032, EUR 03/24/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 03/21/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 03/24/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 03/24/2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 03/24/2017 **.****
Berlin, FRN 14mar2019 03/24/2017 ***.****
Berlin, FRN 14oct2024 03/24/2017 ***.****
Berlin, FRN 28oct2020 03/24/2017 ***.**** ***.****
Berlin, FRN 8oct2021 03/24/2017 ***.**** ***.****
Bertelsmann, 1.125% 27apr2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 03/24/2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 03/24/2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 03/24/2017 ***.**** *.**
BHP Billiton, FRN 28apr2020, EUR 03/24/2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMBG, 3% 15jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 03/24/2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 03/24/2017 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 03/24/2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 03/24/2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BMW, FRN 4apr2017, EUR 03/24/2017 **.**** ***.****
BNDES, 3.625% 21jan2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 03/24/2017 **.**** **.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 03/24/2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 3.875% 12jul2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 03/24/2017 **.**** ***.****
BNP Paribas, FRN 20may2019, EUR 03/24/2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 03/24/2017 **.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 03/24/2017 ***.**** ***.****
Bollore, 2% 25jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 03/24/2017 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Boparan, 4.375% 15jul2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.972% 27feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
BPCE, 0% 11feb2019, EUR 03/24/2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 03/24/2017 ***.**** ***.**** -*.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 03/24/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 03/24/2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 03/24/2017 **.**** **.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 03/24/2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 03/24/2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 03/24/2017 **.**** **.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.375% 25apr2022, EUR 03/22/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.5% 25may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 03/24/2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 03/24/2017 ***.**** *.**
Brandenburg, 3.5% 15jun2021 03/24/2017 ***.**** *.**
Brandenburg, FRN 17mar2021, EUR 03/24/2017 **.**** **.****
Brazil, 4.875% 22jan2021, USD 03/24/2017 ***.**** ***.**** *.** *.**
Bremen, 0.125% 30may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bremen, 0.5% 2021, EUR 03/24/2017 ***.**** *.**
Bremen, 1.375% 28apr2021 03/24/2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 03/24/2017 **.****
Brenntag, 5.5% 19jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 03/24/2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 03/24/2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 03/24/2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 03/24/2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, FRN 6mar2018, EUR 03/24/2017 **.**** ***.****
British Telecommunications, 0.625% 10mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 03/24/2017 **.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 03/24/2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.875% 3jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 03/24/2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 03/24/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 03/24/2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 03/24/2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.5% 18apr2017, EUR 03/24/2017 **.**** ***.**** *.** -**.**
Caixabank, 3% 22mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caixabank, FRN 14nov2023 (STEP-UP) 03/24/2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 03/24/2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 03/24/2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cargill Inc, 4.875% 29may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 03/24/2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 03/24/2017 **.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 03/24/2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 03/24/2017 ***.**** ***.****
Casino Guichard, 2.33% 7feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 03/24/2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 03/24/2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 03/24/2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 03/24/2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Catalunya Banc, 4.875% 29jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 03/24/2017 **.**** ***.****
Celanese, 1.125% 26sep2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Celesio, 4.5% 26apr2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 1.375% 20may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 5.125% 12jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CEMEX, 4.375% 5mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEMEX, 5.25% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 03/24/2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Centro Leasing, FRN 17jul2017, EUR 03/24/2017 **.**** **.****
Cerba Healthcare, 7% 1feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 03/24/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 03/24/2017 **.**** **.**** **.** **.**
Channel Link Enterprises Finance (CLEF), FRN 30jun2050, EUR (ABS) 03/24/2017 ***.**** ***.****
China Construction Bank, 1.5% 11feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 03/24/2017 **.**** **.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 03/24/2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 03/24/2017 ***.**** -*.**
Citigroup, 4.375% 2nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 03/24/2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 03/24/2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 03/24/2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 19mar2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 03/24/2017 **.**** **.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 03/24/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 03/24/2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 03/24/2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 03/24/2017 **.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 03/24/2017 **.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 3.875% 22mar2017, EUR 03/21/2017 **.**** ***.**** ****.**
Commerzbank, 4% 16sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 03/24/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 23sep2019 03/24/2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 03/24/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 03/24/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 03/24/2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 03/24/2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 03/24/2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.5% 27jul2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 03/24/2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 03/24/2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.75% 11apr2017, EUR 03/24/2017 **.**** ***.**** **.** -*.**
Compass Group, 1.875% 27jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 03/24/2017 **.**** **.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 03/24/2017 **.**** ***.**** *.** -*.**
Continental, 2.50% 20mar2017, EUR 03/20/2017 **.**** ***.****
Continental, 3.0% 16jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 03/24/2017 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 03/24/2017 **.**** ***.****
Council of Europe, 0.375% 27oct2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 2.25% 4dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 03/24/2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 03/24/2017 **.**** ***.****
Credit Agricole Assurances, 4.75% 27sep2048, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 03/24/2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 03/24/2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.25% 23mar2017, EUR 03/23/2017 **.**** ***.****
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.75% 1dec2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 17jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Credit Agricole SA, 1.875% 20sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.971% 1feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 5% 28jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 03/24/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 03/24/2017 **.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 03/24/2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 03/24/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 30mar2017, EUR 03/22/2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 03/24/2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 03/24/2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 03/24/2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 03/24/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 5may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 12jan2019, EUR 03/24/2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 03/24/2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danaher, 1.7% 4jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 03/24/2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 03/24/2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 03/24/2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 03/24/2017 **.**** ***.****
Danske Bank, FRN 2jun2017, EUR 03/24/2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 03/24/2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 03/24/2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 03/24/2017 ***.**** ***.****
Depfa Bank, 0% 25aug2020, EUR (5479D) 03/24/2017 **.**** **.**** *.** *.**
Depfa Bank, 5.75% 28mar2017, USD 03/24/2017 ***.**** ***.****
Desjardins Group, 0.375% 25nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 03/24/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 03/24/2017 **.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 03/24/2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 03/24/2017 **.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 03/24/2017 **.**** **.****
Deutsche Bank AG (London Branch), 2.6% 6apr2017, EUR 03/24/2017 **.**** ***.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 03/24/2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 03/24/2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 03/24/2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 03/24/2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 03/24/2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 03/24/2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 03/24/2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 03/24/2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 03/24/2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 03/21/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.25% 20jun2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, FRN 2075, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 03/24/2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 19mar2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 4.25% 27apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 03/24/2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 03/24/2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 03/24/2017 **.**** **.****
Dexia Credit Local, FRN 27mar2017, EUR 03/24/2017 **.**** ***.****
Dexia Credit Local, FRN 2may2021, EUR 03/24/2017 **.**** **.****
Dexia Credit Local, FRN 3jun2017, EUR (Structured) 03/24/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 03/24/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 03/24/2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 03/24/2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 03/24/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 11apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 03/24/2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.25% 26jun3013, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 03/22/2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 03/24/2017 ***.**** *.**
DVB Bank, 0.875% 9apr2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 03/24/2017 ***.**** *.**
DVB Bank, 1.25% 16jun2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 03/24/2017 ***.**** *.**
DVB Bank, 1.625% 28may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 03/24/2017 **.**** ***.****
E.ON, 5.5% 2oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 03/24/2017 ***.****
Ecolab, 1% 15jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 03/24/2017 *.****
Edcon, 9.50% 1mar2018, EUR 03/24/2017 *.**** **.**** ****.** ***.**
Edenred, 1.875% 30mar2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
EikaBG, 0.375% 16feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
EikaBG, 0.625% 28oct2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.25% 6nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.5% 12mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EikaBG, 2.125% 30jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eirles Three, 5.39% 18apr2017, EUR 03/24/2017 ***.**** ***.****
Electricite de France (EDF), 1% 13oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 03/24/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Elenia, 2.875% 17dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 03/24/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 03/24/2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 03/24/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 7.375% 2apr2072, EUR 03/24/2017 **.**** ***.****
Enel Finance International NV, 5.60% 10mar2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enel, 4.125% 12jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 03/24/2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 03/24/2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 03/24/2017 ***.**** ***.****
Energa, 2.125% 7mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.75% 21sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 03/24/2017 **.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 03/24/2017 **.**** **.**** *.** *.**
Engie, 1.375% 19may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 03/24/2017 **.**** **.**** *.** *.**
Engie, 1.5% 20jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Engie, 1.5% 27mar2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 4.125% 16sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eni, 4.750% 14nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ericsson, 5.375% 27jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 03/22/2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Erste Group, 4% 20jan2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Essilor, 1.75% 9apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Essilor, 2.375% 9apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 03/24/2017 **.**** **.**
EUROBANK EFG, FRN 8jun2017, EUR 03/24/2017 **.****
Eurofima, 0.25% 25apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Europcar, 5.125% 15jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 03/24/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 03/22/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 03/24/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 03/22/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 03/24/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 27apr2017, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), 4.0% 15apr2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 03/24/2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 03/24/2017 ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 03/24/2017 **.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 03/24/2017 ***.****
European Investment Bank (EIB), FRN 13oct2025 (Fix-to-Float) 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16mar2020 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16sep2030 03/24/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 18sep2031, EUR 03/24/2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 03/24/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4nov2020 03/24/2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 0.25% 4jul2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 03/24/2017 **.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Union, 2.375% 4oct2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Union, 2.875% 4apr2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Union, 3.375% 10may2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.5% 4jun2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
European Union, 3.75% 4apr2042, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Eutelsat, 4.125% 27mar2017, EUR 03/24/2017 **.**** ***.**** ***.** -**.**
Eutelsat, 5% 14jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 03/24/2017 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 03/24/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 03/24/2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 03/24/2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 03/24/2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 03/24/2017 ***.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 03/24/2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 03/24/2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 4% 17oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FGA Capital, 2.625% 17apr2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
FGA Capital, 2.875% 26jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7% 23mar2017, EUR 03/23/2017 **.**** ***.****
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fiat, 5.625% 12jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 4.375% 5dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Finmeccanica, 4.5% 19jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.250% 21jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.750% 12dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 03/24/2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 03/24/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 03/24/2017 ***.**** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 03/24/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 03/24/2017 **.**** **.**** **.** **.**
G4S, 2.625% 6dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 03/24/2017 **.**** **.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 24apr2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Gas Natural, 4.125% 26jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.125% 17nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 3.984% 30oct2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 03/24/2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 03/24/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 03/24/2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 03/24/2017 **.**** **.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 03/21/2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 03/24/2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 03/24/2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.625% 15jun2017, EUR 03/24/2017 ***.**** ***.**** -**.** -**.**
General Electric Capital, FRN 17may2021, EUR 03/24/2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 03/24/2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 03/24/2017 **.**** **.****
General Electric, 1% 2may2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
General Electric, 2.25% 20jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 03/24/2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 03/24/2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Germany, BULABO 1.5 15jul2020 03/24/2017 ***.**** -*.**
Gerresheimer, 5.0% 19may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 5.25% 22mar2017, EUR 03/21/2017 **.**** ****.**
Glencore, 1.625% 18jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 03/24/2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 03/24/2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 27jul2021, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 03/24/2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 03/24/2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 03/24/2017 **.**** **.****
Goldman Sachs, FRN 9sep2022, EUR 03/24/2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 03/24/2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 4.75% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
GTECH, 5.375% 2feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 03/24/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 03/24/2017 **.**** **.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 03/24/2017 ***.**** *.**
Hamburg, 1.125% 18jan2019 03/24/2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.875% 27feb2024 03/21/2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hanesbrands, 3.5% 15jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 03/24/2017 ***.**** *.**
Havas SA, 1.875% 8dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 03/24/2017 ***.**** -*.**
HBOR, 6% 8may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 03/24/2017 **.**** **.**** **.** **.**
Heathrow Airport, 1.5% 11feb2030, EUR (ABS) 03/24/2017 **.**** **.**** *.** *.**
Heathrow Airport, 1.875% 23may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 8.50% 31oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 8% 10may2017, EUR 03/24/2017 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hera, 4.50% 3dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 03/24/2017 ***.**** *.**
Hessen, 0.375% 6jul2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 03/24/2017 ***.**** *.**
Hessen, 1.375% 10jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Hessen, 3% 23aug2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 5.5% 23mar2017, EUR 03/23/2017 **.**** ***.****
Hoist Kredit, 3.125% 9dec2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 03/24/2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 7.5% 15jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC France, 1.625% 3dec2018, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC France, 2.08% 27jan2031, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 03/24/2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 03/24/2017 **.**** ***.****
HSBC, 3% 30jun2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC, 4.875% 30may2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.875% 5apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 03/24/2017 **.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 03/24/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 03/22/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 03/24/2017 ***.**** *.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 03/24/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20mar2017, USD (ABS) 03/20/2017 **.**** **.****
Hypothekenbank Frankfurt, FRN 20sep2017, USD 03/24/2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
IBM, 1.875% 6nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 03/24/2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 03/24/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 03/24/2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 03/24/2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 03/24/2017 ***.****
Icade, 1.125% 17nov2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 03/24/2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 03/24/2017 **.**** **.****
IE2 Holdco, 2.375% 27nov2023, EUR 03/24/2017 ***.**** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IFIL Investment, 5.375% 12jun2017, EUR 03/24/2017 ***.**** *.**
Iglo Foods, FRN 15jun2020, EUR 03/24/2017 ***.**** ***.****
Iliad, 2.125% 5dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 03/24/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 03/24/2017 ***.**** ***.**** *.** -*.**
Imperial Brands, FRN 5jul2018 03/24/2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Indonesia, 11.625% 4mar2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.875% 17jan2018, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 7.750% 17jan2038, USD 03/24/2017 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 03/24/2017 ***.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3% 11apr2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Bank, 3.25% 3apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 31may2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.875% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Bank, FRN 14aug2017, EUR 03/24/2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 03/24/2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ING Belgium, 1.125% 10dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 03/24/2017 **.**** **.**** *.** *.**
ING, 2.5% 15feb2029, EUR 03/24/2017 **.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 03/24/2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 03/24/2017 ***.**** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 03/24/2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 03/24/2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 03/24/2017 **.**** **.****
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 03/24/2017 **.**** **.**** **.** **.**
Interoute Group, 7.375% 15oct2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 28apr2017, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 03/24/2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, 4.750% 15jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 8.375% perp., EUR 03/24/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float) 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18may2017, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 03/24/2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 03/24/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 03/24/2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 03/24/2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IPI SpA, 7.00% 10apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 03/24/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 03/24/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 03/24/2017 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 03/24/2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Italy, 5.125% 31jul2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Italy, FRN 15jun2020, EUR 03/24/2017 ***.**** ***.****
Italy, FRN 15oct2018, EUR 03/24/2017 ***.**** ***.****
Italy, FRN 17mar2021, EUR 03/24/2017 **.**** **.****
Italy, FRN 22mar2018, EUR 03/24/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 1 03/24/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 2 03/24/2017 **.**** **.****
Italy, FRN 8jun2020, EUR 03/24/2017 **.**** ***.****
Italy, FRN 9nov2025, EUR 03/24/2017 ***.**** ***.****
ITV, 2% 1dec2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5% 16may2017, USD 03/24/2017 **.**** ***.**** *.** -*.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 03/24/2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 03/24/2017 ***.**** *.**
JCDecaux, 1% 1jun2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 03/24/2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 03/24/2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 0.65% 20may2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 03/24/2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
JP Morgan, FRN 27jan2020, EUR 03/24/2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 03/24/2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Jyske Bank, FRN 19jun2017, EUR 03/24/2017 **.**** ***.****
K+S Group, 3.125% 6dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 03/24/2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 0.45% 22jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 0.75% 18oct2023, EUR 03/24/2017 **.**** **.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 03/24/2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 4.5% 27mar2017, EUR 03/22/2017 **.**** ***.**** ***.** -**.**
KBC Groep NV, 0.75% 1mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KBC IFIMA, 5.75% 30jun2017, EUR 03/24/2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 03/24/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 03/24/2017 ***.**** *.**
Kellogg, 1% 17may2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 03/24/2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 03/24/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 18apr2017, EUR 03/24/2017 **.**** ***.**** **.** -*.**
KFW, 0.375% 22jul2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 03/24/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 03/24/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 03/22/2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 03/24/2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 03/24/2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 03/24/2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 03/24/2017 ***.****
KFW, FRN 26sep2035, EUR 03/24/2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 03/24/2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Klepierre, 4% 13apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Kloeckner Pentaplast, 7.125% 1nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria (KA Finanz), 1.625% 25sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 03/24/2017 **.**** **.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Korea, 7.125% 16apr2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 03/24/2017 **.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
L-Bank, 0.05% 9nov2021, EUR 03/21/2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 03/24/2017 ***.**** -*.**
L-Bank, 1% 19nov2018, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 03/24/2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 03/24/2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 03/24/2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 26jun2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5.875% 9jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 03/24/2017 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 11jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Berlin, 5.875% 25nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 03/21/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 03/24/2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 03/24/2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 03/24/2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 03/24/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 03/22/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 03/24/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 03/24/2017 **.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 03/24/2017 ***.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 03/24/2017 **.**** **.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 28apr2017, EUR 03/24/2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 03/24/2017 ***.**** *.**
Levi Strauss, 3.375% 15mar2027, EUR 03/24/2017 **.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 03/24/2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 03/24/2017 ***.**** *.**
Li and Fung, 5.5% 16may2017, USD 03/24/2017 **.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Liberty Global, 6.375% 15sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Linde, 1.75% 11jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Linde, 4.75% 24apr2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Lithuania, 5.5% 17may2022, EUR (61005) 03/24/2017 ***.**** ***.****
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 03/24/2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 03/24/2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Lock, 7% 15aug2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 03/24/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 03/24/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 03/24/2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 03/24/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 03/24/2017 ***.****
Lower Saxony, 1.375% 10oct2019, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 03/24/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 03/24/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
LYB International Finance, 1.875% 2mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Macy`s, 6.79% 15jul2027, USD 03/24/2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 03/24/2017 **.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 03/24/2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 03/24/2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 03/24/2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 03/24/2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
Matterhorn Financing, FRN 1may2022, EUR (ABS) 03/24/2017 **.**** ***.****
Matterhorn Telecom Holding, FRN 1feb2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 03/24/2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 03/24/2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Medi-Partenaires, 7% 15may2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mediobanca, 0% 19may17 03/24/2017 **.**** **.**** *.** *.**
Mediobanca, 0.875% 14nov2017 03/24/2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 03/24/2017 ***.**** ***.**** *.** *.**
Mediobanca, 3.625% 17oct23 03/24/2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 03/24/2017 **.**** **.****
Mediobanca, FRN 17dec17 03/24/2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 03/24/2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 03/24/2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 03/24/2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Metinvest Ukraine, 10.5% 28nov2017, USD 03/22/2017 **.**** ***.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 03/24/2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 03/24/2017 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MOL, 2.625% 28apr2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MOL, 5.875% 20apr2017, EUR 03/24/2017 ***.**** ***.**** -**.** -**.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 03/24/2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 03/24/2017 **.**** **.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 03/24/2017 **.**** **.**** *.** *.**
Mondi Group, 5.750% 3apr2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Mondi, 1.5% 15apr2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 03/24/2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 03/24/2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 03/24/2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 03/24/2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 03/24/2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 03/24/2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 5.125% 15may2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 03/24/2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 03/24/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 03/24/2017 **.**** **.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 03/24/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 03/24/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 03/24/2017 **.**** **.**** *.** *.**
N&W Global Vending, 7% 15oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 03/24/2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 03/24/2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 03/24/2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 03/24/2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 03/24/2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 03/24/2017 ***.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
National Bank of Greece, 4.375% 30apr2019, EUR 03/24/2017 **.**** **.**** **.** **.**
National Grid Gas, 0.625% 22sep2024, EUR 03/24/2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 03/24/2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 03/22/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 3.125% 3apr2017, EUR (ABS) 03/24/2017 **.**** ***.**** **.** -**.**
Nationwide Building Society, 4.125% 20mar2023, EUR 03/24/2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 03/24/2017 ***.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 03/24/2017 ***.**** ***.****
Natixis, 5.375% 29nov2027, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 5.125% 31mar2017, EUR 03/24/2017 **.**** ***.**** **.** -**.**
Nederlandse Gasunie, FRN 16oct2018, EUR 03/24/2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 03/24/2017 **.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 03/24/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nemak, 3.25% 15mar2024, EUR 03/24/2017 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 03/22/2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 03/24/2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 03/24/2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 03/24/2017 **.**** ***.**** *.** *.**
NIBC, 0.625% 1jun2026, EUR 03/24/2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 03/24/2017 **.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 03/24/2017 **.**** **.****
NN Group, 0.875% 13jan2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 03/24/2017 **.**** **.**** *.** *.**
Nokia, 1% 15mar2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 03/24/2017 **.**** **.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nomura International, 1.5% 12may2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 03/24/2017 **.**** ***.**** *.** *.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 03/24/2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 03/24/2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 03/24/2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.50% 5dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.625% 17jul2017, EUR 03/24/2017 **.**** ***.**** *.** -*.**
NORD/LB, 3.25% 18jan2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 6.0% 29jun2020, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 0.125% 17jun2020, EUR (ABS) 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea Bank Finland, 0.625% 17mar2027, EUR (ABS) 03/24/2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 03/24/2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Nordea, 1% 22feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea, 1% 7sep2026, EUR 03/24/2017 **.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 12apr2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 15jan2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 28aug2018, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.875% 10nov2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea, 2.25% 3may2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 2.25% 5oct2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 2.375% 17jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 11jul2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Nordea, FRN 22feb2019, EUR 03/24/2017 ***.**** ***.****
Nordea, FRN 5jun2020, EUR 03/24/2017 ***.**** ***.****
Nordea, FRN perp., EUR 03/24/2017 **.**** **.****
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) 03/24/2017 **.**** ***.****
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 03/24/2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 03/24/2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 03/24/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 03/24/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 03/24/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 03/24/2017 ***.**** *.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 03/24/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 03/24/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 13apr2017 03/22/2017 **.**** ***.**** **.** -**.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 03/24/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 16dec2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.875% 4dec2017 03/24/2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 15feb2019 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 16jan2025 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 03/24/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10oct2024 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 03/24/2017 ***.**** *.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 03/24/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 03/24/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 15jan2019, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 03/24/2017 ***.**** *.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15oct2025, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 03/24/2017 ***.**** *.**
North Rhine-Westphalia, 2.375% 13may2033, EUR 03/24/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 03/24/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, FRN 15oct2018, EUR 03/24/2017 ***.****
North Rhine-Westphalia, FRN 15sep2017 03/22/2017 **.**** ***.****
Nova Ljubljanska Banka, 2.875% 3jul2017, EUR 03/24/2017 ***.**** ***.**** *.** -*.**
Novafives, 4.5% 30jun2021, EUR 03/24/2017 **.**** **.**** *.** *.**
Novalis, 3% 30apr2022, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Novartis, 0.125% 20sep2023, EUR 03/24/2017 **.**** **.**** *.** *.**
Novartis, 0.625% 20sep2028, EUR 03/24/2017 **.**** **.**** *.** *.**
Novartis, 0.75% 9nov2021, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Novartis, 1.625% 9nov2026, EUR 03/24/2017 ***.**** ***.**** *.** *.**
Novo Banco, 0% 12feb2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 29jan2049, EUR (12784D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 0% 6mar2051, EUR (13514D) 03/24/2017 **.**** **.**** *.** *.**
Novo Banco, 2.625% 8may2017, EUR 03/24/2017 **.**** **.**** *******.** *******.**
Novo Banco, 4% 21jan2019, EUR 03/24/2017 **.**** **.**** ***.** **.**
Novo Banco, 4.75% 15jan2018, EUR 03/24/2017 **.**** **.**** ***.** ***.**
Novomatic, 1.625% 20sep2023, EUR 03/24/2017 ***.**** ***.**** *.** *.**
NRW Bank, 0.25% 10mar2025, EUR 03/24/2017 **.**** **.**** *.** *.**
NRW Bank, 0.25% 5nov2018, EUR 03/24/2017