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 04/27/2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 04/27/2017 **.**** ***.**** *.** *.**
3M Company, 0.950% 15may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 04/27/2017 **.**** ***.****
A2A, 3.625% 13jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
A2A, 4.5% 28nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.125% 19sep2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.375% 19jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 04/27/2017 **.**** **.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2% 16dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 04/27/2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 04/27/2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 04/27/2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 3.625% 5oct2017, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 04/27/2017 *.****
Abengoa, 6% 31mar2021, EUR 04/27/2017 *.****
Abengoa, 8.875% 5feb2018, EUR 04/27/2017 *.**** ****.**
Abertis Infraestructuras, 1% 27feb2027, EUR 04/27/2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABH Financial Limited, 5.5% 10jun2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.625% 31may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 04/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 04/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 04/27/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.625% 6oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 04/27/2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Achmea BV, 2.75% 18feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Adecco, 4.75% 13apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 04/27/2017 **.**** **.**** *.** *.**
Aegon, 0.25% 1dec2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aegon, 1% 8dec2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Aegon, 3.0% 18jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Aegon, 4% 25apr2044, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 7apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 04/27/2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Agroton, 12.50% 14jul2019, USD 04/27/2017 **.**** **.**** **.** **.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
AIB Group, 4.875% 29jun2017, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 04/27/2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 5.25% 18jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 04/27/2017 **.**** ***.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aktia Bank, 1.75% 9oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 04/27/2017 **.**** **.**** **.** **.**
Alliance Data Systems, 4.5% 15mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 04/27/2017 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 04/27/2017 **.**** **.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 2.75% 16apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 04/27/2017 ***.**** ***.****
Alpha Bank AE, 3.375% 17jun2017, EUR 04/27/2017 **.**** **.**
Alpha Bank AE, FRN perp. 04/27/2017 **.**** **.****
ALROSA, 7.750% 3nov2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
Alstom, 2.25% 11oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 3% 8jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 04/27/2017 **.**** ***.**** *.** *.**
Amadeus IT Group, 0.625% 2dec2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 3.750% 28jun2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.125% 25oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 04/27/2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 04/27/2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 04/27/2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 04/27/2017 ***.**** ***.****
American International Group, 5% 26jun2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Amgen, 1.25% 25feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.5% 1apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Anglo American, 1.75% 3apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020 04/27/2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.375% 19nov2019, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 0.45% 22nov2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 04/27/2017 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 04/27/2017 **.**** ***.****
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 25mar2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, FRN 9apr2018, EUR 04/27/2017 ***.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 04/27/2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.25% 15jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Areva, 4.625% 5oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Argentina, 1.2% 31dec2038, EUR 04/27/2017 **.**** **.**** *.** *.**
Argentina, FRN 2035, EUR 04/27/2017 *.**** **.****
Arion Bank, 1.625% 1dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Aroundtown Property Holdings, 1.5% 15jul2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Aroundtown Property Holdings, 2.125% 13mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 04/27/2017 ***.****
Arrow Global, FRN 1apr2025, EUR 04/27/2017 **.**** ***.****
ASB Bank, 0.125% 18oct2023, EUR (ABS) 04/27/2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
ASB Bank, FRN 3jul2017, EUR 04/27/2017 **.**** ***.****
ASB Finance, 0.25% 14apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ASB Finance, 1.875% 10jul2017, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 04/27/2017 **.**** ***.**** *.** *.**
ASML, 0.625% 7jul2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ASML, 5.75% 13jun2017, EUR 04/27/2017 **.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 04/27/2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 04/27/2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 3.375% 18sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 04/27/2017 **.**** ***.****
Austria, FRN 10oct2025 (Fix-to-Float) 04/27/2017 ***.**** ***.****
Austria, FRN 22apr2020, EUR 04/27/2017 ***.****
Austria, FRN 24oct2035 (Fix-to-Float) 04/27/2017 **.**** ***.****
Austria, FRN 27apr2020 (Step Down) 04/27/2017 ***.**** ***.****
Austria, FRN 28jul2025, EUR 04/27/2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 04/27/2017 **.**** ***.****
Austria, FRN 4aug2025 (Fix-to-Float) 04/27/2017 **.**** **.****
Austria, FRN 4mar2020 (Fix-to-Float) 04/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 04/27/2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 04/27/2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.125% 4nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Avis Budget Car, 6% 1mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 04/27/2017 ***.**** ***.****
Aviva, FRN 5jul2043 04/27/2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Axa, 0.375% 23mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 04/27/2017 ***.**** ***.****
Axa, 6% perp., EUR 04/27/2017 **.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 1% 18jul2022 04/27/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 04/27/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 04/27/2017 ***.****
Balder, 1.125% 14mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 04/27/2017 **.**** *.**
Banca Carige, 7.321% 20dec2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Banca d. Stato Cantone Ticino, 3% 15jun2017, CHF 04/27/2017 ***.**** ***.**** -**.** -**.**
Banca Delle Marche, FRN 1jun2017, EUR 04/27/2017 *.**** *.****
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 5.0% 21apr2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 5.60% 9sep2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, FRN 30nov2017, EUR 04/27/2017 **.**** **.****
Banca Monte Dei Paschi Di Siena, FRN 31oct18 (Fix-to-Float) 04/27/2017 **.**** **.****
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 04/27/2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, FRN 15may2017, EUR 04/27/2017 **.**** **.****
Banca Popolare di Bari, 4.5% 30dec2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 04/27/2017 **.**** **.**** **.** *.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 04/27/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 04/27/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 04/27/2017 **.**** **.**** ***.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 04/27/2017 *.**** **.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 04/27/2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 04/27/2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 04/27/2017 **.**** **.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 04/27/2017 **.**** **.****
Banco Comercial Portugues, 4.75% 22jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Banco do Brasil, 3.75% 25jul2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Espirito Santo, 4.5% perp., EUR 04/27/2017 *.****
Banco Espirito Santo, 6.625% perp., EUR 04/27/2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 04/27/2017 *.**** ***.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 04/27/2017 *.**** *.**** ***.** ***.**
Banco Espirito Santo, FRN 07feb2035 (Fix-to-Float) 04/27/2017 **.**** **.****
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 04/27/2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 3mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, FRN 22dec2019 04/27/2017 **.**** ***.****
Banco Sabadell, 0.125% 20oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 04/27/2017 **.**** **.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 04/27/2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, FRN 26apr2017, EUR 04/26/2017 **.****
Banco Santander Totta, 0.875% 25apr2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 4.125% 4oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 04/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.736% 7feb2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4% 6apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.625% 7aug2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 5.1% 28sep2022, USD 04/27/2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 04/27/2017 **.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 04/27/2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 04/27/2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 04/27/2017 ***.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 04/27/2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 04/27/2017 **.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 04/27/2017 ***.**** ***.****
Bank of America Merrill Lynch, 1.375% 26mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank of America Merrill Lynch, FRN 14sep2018, EUR 04/27/2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 04/27/2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 04/27/2017 **.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 1.875% 13may2017, EUR 04/27/2017 **.**** ***.**** **.** -**.**
Bank of Ireland, 1.25% 9apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 19dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 2% 8may2017, EUR 04/27/2017 **.**** ***.**** **.** -**.**
Bank of Ireland, 3.25% 15jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 04/27/2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 1.25% 23may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 04/27/2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 04/27/2017 ***.**** ***.****
Bank of Nova Scotia, FRN 15sep2017, EUR 04/27/2017 **.**** ***.****
Bank of Scotland, FRN 14oct2025 04/27/2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 04/27/2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 04/27/2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 04/27/2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.875% 21jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 04/27/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 22may2017, EUR 04/27/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 04/27/2017 **.**** ***.****
Banque PSA Finance, 0.5% 17jan2020, EUR 04/27/2017 **.**** ***.**** *.** *.**
Banques Populaires, 3.875% 31jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 04/27/2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 04/27/2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 04/27/2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 04/27/2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 04/27/2017 **.**** **.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bayer, 1.125% 24jan2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 04/27/2017 **.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bear Stearns, 6% 13jun2017, EUR 04/27/2017 **.**** ***.****
Becton Dickinson, 1% 15dec2022, EUR 04/27/2017 **.**** **.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Beijing Energy Investment, 1.5% 2018, EUR 04/27/2017 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 04/27/2017 ***.**** *.**
Belfius Bank, 0.125% 14sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.375% 27nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 2.25% 26sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 04/27/2017 **.**** **.****
Beni Stabili, 2.125% 30mar2022, EUR 04/27/2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Beni Stabili, 4.125% 22jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 04/27/2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 04/27/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 04/27/2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 04/27/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 04/27/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 04/27/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 04/27/2017 ***.**** ***.**** *.** *.**
Berlin, FRN 12apr2018 04/27/2017 **.****
Berlin, FRN 14mar2019 04/27/2017 ***.****
Berlin, FRN 14oct2024 04/27/2017 ***.****
Berlin, FRN 28oct2020 04/27/2017 ***.**** ***.****
Berlin, FRN 8oct2021 04/27/2017 ***.**** ***.****
Bertelsmann, 1.125% 27apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, FRN 30nov2072 (Step-up) 04/27/2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 04/27/2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 04/27/2017 **.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 04/27/2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 04/27/2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 18jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 04/27/2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 04/27/2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
BMW, 0.125% 3jul2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 04/27/2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Fortis, 5.757% 4oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 04/27/2017 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 04/27/2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 04/27/2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 04/27/2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 04/27/2017 ***.**** ***.****
Bollore, 2% 25jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bouygues, 4% 12feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.213% 25sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.972% 27feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 3.83% 6oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 04/27/2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 04/27/2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 04/27/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 10feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 0.375% 5oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1% 5oct2028, EUR 04/27/2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.125% 17sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.375% 29nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 04/27/2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.1% 19feb2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 04/27/2017 **.**** **.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2% 25jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.375% 25apr2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 04/27/2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 04/27/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 04/27/2017 ***.**** ***.**** *.** -*.**
Brandenburg, FRN 17mar2021, EUR 04/27/2017 **.**** **.****
Brazil, 4.875% 22jan2021, USD 04/27/2017 ***.**** ***.**** *.** *.**
Bremen, 0.125% 30may2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bremen, 0.375% 22feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 2021, EUR 04/27/2017 ***.**** *.**
Bremen, 1.375% 28apr2021 04/27/2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 04/27/2017 **.**** ***.****
Brenntag, 5.5% 19jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 04/27/2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 04/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 04/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 04/27/2017 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 5.375% 29jun2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, FRN 6mar2018, EUR 04/27/2017 **.**** ***.****
British Telecommunications, 0.625% 10mar2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 04/27/2017 **.**** **.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bundeslawnder-Konsortium, 0.5% 05feb2025 04/27/2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 04/27/2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 04/27/2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.5% 19may2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 5% 8apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.125% 25apr2017, EUR 04/25/2017 **.****
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 04/27/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 04/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 04/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 04/27/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.875% 3jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 04/27/2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 04/27/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 04/27/2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 04/27/2017 ***.**** ***.****
Caixa Geral de Depositos, 10.75% perp., EUR 04/21/2017 **.**** ***.**** **.** **.**
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3% 22mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.75% 31oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caixabank, FRN 14nov2023 (STEP-UP) 04/27/2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 04/27/2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Capgemini, 2.5% 1jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 04/27/2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cargill Inc, 4.875% 29may2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
CARMILA, 2.375% 16sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 04/27/2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 04/27/2017 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 04/27/2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 04/27/2017 **.**** ***.****
Casino Guichard, 2.33% 7feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 04/27/2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 28sep2017, EUR 04/27/2017 **.**** **.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 04/27/2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 04/27/2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 04/27/2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Catalunya Banc, 4.875% 29jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 27sep2017, EUR 04/27/2017 **.**** ***.****
Celanese, 1.125% 26sep2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Celesio, 4.5% 26apr2017, EUR 04/26/2017 **.**** ***.****
Cellnex Telecom, 1.375% 20may2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 5.125% 12jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
CEMEX, 4.375% 5mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEMEX, 5.25% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 04/27/2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 04/27/2017 **.**** ***.**** *.** *.**
Centro Leasing, FRN 17jul2017, EUR 04/27/2017 **.**** **.****
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 04/27/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 04/27/2017 **.**** **.**** **.** **.**
Channel Link Enterprises Finance (CLEF), FRN 30jun2050, EUR (ABS) 04/27/2017 ***.**** ***.****
China Construction Bank, 1.5% 11feb2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 04/27/2017 **.**** ***.**** *.** *.**
China Development Bank, 0.125% 3nov2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.875% 24jan2024, EUR 04/27/2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 04/27/2017 **.**** ***.**** *.** *.**
China Exim Bank, 0.375% 26apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
CIE Financement Foncier, 0.325% 12sep2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 0.5% 4sep2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
CIE Financement Foncier, 1.2% 29apr2031, EUR 04/27/2017 **.**** **.**** *.** *.**
CIF Euromortgage, 3.5% 17jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CITIC Bank International, 6.875% 24jun2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 04/27/2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 04/27/2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 04/27/2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CLP Power, 4.750% 19mar2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 04/27/2017 **.**** **.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 04/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 04/27/2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 04/27/2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 3.125% 29sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 04/27/2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Commerzbank, 0.25% 23jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 2% 27nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 3.625% 10jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 23mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 04/27/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commerzbank, FRN 23sep2019 04/27/2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 04/27/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 04/27/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 04/27/2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 04/27/2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 04/27/2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2% 22apr2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.25% 6apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 04/27/2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 04/27/2017 **.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Compass Group, 1.875% 27jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 04/27/2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ContourGlobal Power, 5.125% 15jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 04/27/2017 ***.**** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 04/27/2017 **.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Covestro, 1% 7oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Covestro, 1.75% 25sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 04/27/2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 04/27/2017 **.**** ***.****
Credit Agricole Assurances, 4.75% 27sep2048, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 04/27/2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 2.125% 10jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 20dec2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 04/27/2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Credit Agricole SA, 1.875% 20sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 5% 28jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 04/27/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 04/27/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 04/27/2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 04/27/2017 **.**** ***.****
Credit Suisse International, 5.125% 18sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 0.375% 11apr2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
CRH, 1.375% 18oct2028, EUR 04/27/2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.625% 30sep2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 04/27/2017 **.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 04/27/2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 04/27/2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 04/27/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 9mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 5may2017, EUR 04/27/2017 **.**** ***.**** **.** -**.**
Daimler AG, 2% 7apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 12jan2019, EUR 04/27/2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 04/27/2017 **.**** ***.****
Danaher, 1% 8jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danaher, 1.7% 4jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Danica Pension, 4.375% 29sep2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 04/27/2017 **.**** ***.**** *.** *.**
Danone, 0.424% 3nov2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Danone, 1.25% 30may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 04/27/2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 04/27/2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 2jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 04/27/2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 04/27/2017 **.**** ***.****
Danske Bank, FRN 2jun2017, EUR 04/27/2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Davide Campari, 4.50% 25oct2019, EUR 04/27/2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Dekabank, FRN 1feb2018, EUR 04/27/2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Delta Lloyd, 9% 29aug2042, EUR 04/27/2017 ***.**** ***.****
Depfa Bank, 0% 25aug2020, EUR (5479D) 04/27/2017 **.**** **.**** *.** *.**
Desjardins Group, 0.375% 25nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 04/27/2017 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 04/27/2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 04/27/2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 04/27/2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 04/27/2017 **.**** **.****
Deutsche Bank AG (London Branch), FRN 25aug2017, EUR 04/27/2017 **.**** ***.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.125% 1mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5.125% 31aug2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6.5% 15oct2018, EUR 04/27/2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 04/27/2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 13apr2018, EUR 04/27/2017 **.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 04/27/2017 **.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 04/27/2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 04/27/2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 04/27/2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 04/27/2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 1.25% 20jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 04/27/2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, FRN 2075, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 8sep2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.25% 11sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 27jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 04/27/2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 0.25% 19mar2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.375% 10jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.625% 3feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 04/27/2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 04/27/2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 04/27/2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 04/27/2017 **.**** **.****
Dexia Credit Local, FRN 3jun2017, EUR (Structured) 04/27/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 04/27/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 04/27/2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 04/27/2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 4.375% 24feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.375% 31aug2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 04/27/2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.25% 26jun3013, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Dufry Ag, 4.5% 1aug2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
DVB Bank, 0.875% 11nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 25apr2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.625% 28may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 2.375% 2dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 04/27/2017 **.**** ***.****
E.ON, 5.5% 2oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 04/27/2017 ***.****
Ecolab, 1% 15jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 04/27/2017 *.****
Edcon, 9.50% 1mar2018, EUR 04/27/2017 **.**** ***.**
Edenred, 1.875% 30mar2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 04/27/2017 **.**** **.**** *.** *.**
eDreams ODIGEO, 8.5% 1aug2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
EikaBG, 0.375% 16feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
EikaBG, 0.625% 28oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.25% 6nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EikaBG, 1.5% 12mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EikaBG, 2.125% 30jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 04/27/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Elenia, 2.875% 17dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 04/27/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 04/27/2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Enagas S.A., 4.25% 5oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 04/27/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.125% 12jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5% 14sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 04/27/2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 04/27/2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 04/27/2017 ***.**** ***.****
Energa, 2.125% 7mar2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.875% 14sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.75% 21sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 0.5% 13mar2022, EUR (65) 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 04/27/2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 04/27/2017 **.**** **.**** *.** *.**
Engie, 1.5% 20jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Engie, 1.5% 27mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 0.625% 19sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Eni, 0.75% 17may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 1.125% 19sep2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Eni, 1.5% 2feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 1.625% 17may2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Eni, 1.75% 18jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 2.625% 22nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.25% 10jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.50% 29jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 3.625% 29jan2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.75% 12sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eni, 3.750% 27jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.0% 29jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.125% 16sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.250% 3feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Eni, 4.750% 14nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 4.375% 1may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ephios AB, 6.25% 2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Ericsson, 5.375% 27jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 04/27/2017 **.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 1.125% 30aug2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 04/27/2017 **.**** **.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Erste Group, 4% 20jan2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Erste Group, 6.5% perp., EUR (Conv.) 04/21/2017 ***.**** ***.**** *.** *.**
Erste Group, 7.125% 10oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ESB, 1.75% 7feb2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ESB, 1.875% 14jun2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ESB, 2.125% 8jun2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ESB, 3.494% 12jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ESB, 4.375% 21nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Essilor, 1.75% 9apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Essilor, 2.375% 9apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 04/27/2017 **.**** **.**** **.** *.**
EUROBANK EFG, FRN 8jun2017, EUR 04/27/2017 **.**** **.****
Eurofima, 0.25% 25apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Europcar, 5.125% 15jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 04/27/2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 04/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 04/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 04/27/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Fund for Southeast Europe, FRN 24aug2017, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 04/27/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 04/27/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 04/27/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4% 27apr2017, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), 4.0% 15apr2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 04/27/2017 ***.**** ***.**** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 10oct2020, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 04/27/2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 04/27/2017 ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 04/27/2017 **.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 04/27/2017 ***.****
European Investment Bank (EIB), FRN 13oct2025 (Fix-to-Float) 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 04/27/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16mar2020 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 16sep2030 04/27/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), FRN 18sep2031, EUR 04/27/2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 04/27/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4nov2020 04/27/2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 04/27/2017 **.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 22sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Union, 2.375% 4oct2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Union, 2.875% 4apr2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Union, 3.375% 10may2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.5% 4jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
European Union, 3.75% 4apr2042, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 04/27/2017 **.**** **.**** *.** *.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
EWE, 4.125% 4nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
EWE, 5.25% 16jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 04/27/2017 ***.**** ***.**** *.** *.**
FCA Capital Ireland, FRN 17oct2017 04/27/2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.134% 10feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FCE Bank, 2.875% 3oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FCE Bank, FRN 10feb2018, EUR 04/27/2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 04/27/2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 04/27/2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 04/27/2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 04/27/2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 04/27/2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 04/27/2017 **.**** **.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2% 23oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fiat, 5.625% 12jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fincantieri S.p.a., 3.75% 19nov2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 4.375% 5dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Finmeccanica, 4.5% 19jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.250% 21jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Finmeccanica, 5.750% 12dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.05% 19sep2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 04/27/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1% 18jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 04/27/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 1feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 3% 30jan2032, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 04/27/2017 **.**** **.**** **.** **.**
Fromageries Bel, 1.5% 18apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.125% 11apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 04/27/2017 **.**** **.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 24apr2017, EUR 04/24/2017 **.**** ***.****
Gas Natural, 4.125% 26jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 04/27/2017 ***.**** ***.**** *.** -*.**
Gazprom, 3.125% 17nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gazprom, 6.605% 13feb2018, EUR (13) 04/27/2017 ***.**** ***.**** *.** -*.**
Gazprombank, 3.984% 30oct2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 04/27/2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 04/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 04/27/2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 04/27/2017 **.**** **.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.25% 17jun2022, EUR 04/27/2017 ***.**** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.875% 18jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.625% 15jun2017, EUR 04/27/2017 ***.**** ***.**** -**.** -**.**
General Electric Capital, FRN 17may2021, EUR 04/27/2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 04/27/2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 04/27/2017 **.**** **.****
General Electric, 1% 2may2017, EUR 04/27/2017 **.**** ***.**** **.** -**.**
General Electric, 2.25% 20jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 04/27/2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
General Mills, FRN 15jan2020, EUR 04/27/2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Germany, BULABO 1.5 15jul2020 04/27/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0.625% 2dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1.375% 2dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 04/27/2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 0.75% 10may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 04/27/2017 ***.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 04/27/2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 04/27/2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 04/27/2017 ***.**** ***.****
Goldman Sachs, FRN 27jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Goldman Sachs, FRN 27jul2021, EUR 04/27/2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 04/27/2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 04/27/2017 **.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 04/27/2017 **.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 04/27/2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 04/27/2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 04/27/2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 04/27/2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 04/27/2017 ***.**** ***.****
Grand City Properties, 1.5% 17apr2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Grupo Antolin, 4.75% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
GTECH, 5.375% 2feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 04/27/2017 ***.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 04/27/2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hamburg, 1.125% 18jan2019 04/27/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.875% 27feb2024 04/27/2017 ***.**** ***.**** *.** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 04/27/2017 **.**** *.**
Hammerson, 2% 1jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Havas SA, 1.875% 8dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HBOR, 5.0% 14jun2017, EUR 04/27/2017 ***.**** -**.**
HBOR, 6% 8may2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 04/27/2017 **.**** **.**** **.** **.**
Heathrow Airport, 1.5% 11feb2030, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
Heathrow Airport, 1.875% 23may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Heineken, 2.125% 4aug2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1.25% 7sep2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 8% 10may2017, EUR 04/27/2017 **.**** ***.**** **.** -**.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hera, 4.50% 3dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hessen, 0.375% 4jul2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hessen, 1.375% 10jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 04/27/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 04/27/2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 04/27/2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC France, 1.625% 3dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC France, 2.08% 27jan2031, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 04/27/2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 04/27/2017 **.**** ***.****
HSBC, 3% 30jun2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 4.875% 30may2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 1.375% 2oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 04/27/2017 **.**** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 2.50% 6jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 04/27/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 3.98% 29jul2017, EUR 04/27/2017 ***.**** ***.**** -**.** -**.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 04/27/2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, FRN 20sep2017, USD 04/27/2017 **.**** ***.****
Ibercaja Banco, 0.25% 18oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.5% 21sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
IBM, 1.875% 6nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 04/27/2017 **.**** **.**** *.** *.**
IBRD, 0% 1may2030, USD (10939D) 04/27/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 04/27/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 04/27/2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 04/27/2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
IBRD, 5.5% 7oct2025, EUR 04/27/2017 ***.****
Icade, 1.125% 17nov2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 04/27/2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 04/27/2017 **.**** **.****
IE2 Holdco, 2.375% 27nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IFIL Investment, 5.375% 12jun2017, EUR 04/27/2017 ***.**** -*.**
Iglo Foods, FRN 15jun2020, EUR 04/27/2017 **.**** ***.****
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 04/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 2dec2019 04/27/2017 ***.**** ***.**** *.** *.**
Imperial Brands, FRN 5jul2018 04/27/2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Indonesia, 11.625% 4mar2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 04/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.875% 17jan2018, USD 04/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 7.750% 17jan2038, USD 04/27/2017 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 04/27/2017 ***.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Infra Foch, 2.125% 16apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 1.875% 27feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.75% 31may2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
ING Bank, 4.875% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 14aug2017, EUR 04/27/2017 **.**** ***.****
ING Bank, FRN 4oct2019, EUR 04/27/2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 04/27/2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Ingenico, 2.5% 20may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 04/27/2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 04/27/2017 ***.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 04/27/2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 04/27/2017 **.**** *.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.125% 28sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.875% 30jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 04/27/2017 **.**** **.**** **.** *.**
Interoute Group, 7.375% 15oct2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.25% 24sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 28apr2017, EUR (ABS) 04/27/2017 **.**** ***.**** ****.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 04/27/2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, 4.750% 15jun2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 04/27/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15may22 (Fix-to-Float) 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 18may2017, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 18sep2017, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 04/27/2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 04/27/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 04/27/2017 ***.**** ***.****
Intralot, 6% 15may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 04/27/2017 ***.**** ***.****
Investor AB, 4.5% 12may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IPI SpA, 7.00% 10apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IPIC, 2.375% 30may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
IPIC, 3.625% 30may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
IPIC, 5.875% 14mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 04/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 04/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 04/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 04/27/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 04/27/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 04/27/2017 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 04/27/2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 04/27/2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Italy, 5.125% 31jul2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Italy, FRN 15jun2020, EUR 04/27/2017 ***.**** ***.****
Italy, FRN 15oct2018, EUR 04/27/2017 ***.**** ***.****
Italy, FRN 17mar2021, EUR 04/27/2017 **.**** **.****
Italy, FRN 22mar2018, EUR 04/27/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 1 04/27/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 2 04/27/2017 **.**** **.****
Italy, FRN 8jun2020, EUR 04/27/2017 **.**** ***.****
Italy, FRN 9nov2025, EUR 04/27/2017 ***.**** ***.****
ITV, 2% 1dec2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5% 16may2017, USD 04/27/2017 **.**** ***.**** **.** -**.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 04/27/2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 04/27/2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Jefferies, 2.375% 20may2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 04/27/2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 04/27/2017 **.**** ***.****
Johnson&Johnson, 0.25% 20jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 0.65% 20may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 04/27/2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
JP Morgan, FRN 27jan2020, EUR 04/27/2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 04/27/2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 19jun2017, EUR 04/27/2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kaupthing Bank, 6.5% 3feb2045, EUR 04/27/2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 0.45% 22jan2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 04/27/2017 **.**** **.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 04/27/2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KBC IFIMA, 5.75% 30jun2017, EUR 04/27/2017 **.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 04/27/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kellogg, 1% 17may2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
KFW, 0% 15sep2023, EUR (2544D) 04/27/2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 04/27/2017 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 04/27/2017 **.**** **.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 04/27/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KFW, 0.875% 18mar2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 04/27/2017 **.**** **.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 04/27/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KFW, 2.25% 21sep2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 04/27/2017 ***.****
KFW, FRN 1sep2025, EUR (Structured) 04/27/2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 04/27/2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 04/27/2017 ***.****
KFW, FRN 26sep2035, EUR 04/27/2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 04/27/2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kloeckner Pentaplast, 7.125% 1nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Knorr-Bremse, 0.5% 8dec2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kommunalkredit Austria (KA Finanz), 0.375% 11aug2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Kommunalkredit Austria (KA Finanz), 1.625% 25sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 0.25% 16feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.625% 11may2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 04/27/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 04/27/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Korea, 7.125% 16apr2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
L-Bank, 0.25% 25nov2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 04/27/2017 **.**** **.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 04/27/2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
La Financiere ATALIAN, 4% 15may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Labeyrie Fine Foods, 5.625% 15mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 26jun2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 2% 19sep2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.125% 11jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Berlin, 5.875% 25nov2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 04/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 04/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 04/27/2017 ***.**** *.**
Landeskreditbank Baden-Wuerttemberg Foerderbank, 0.125% 5nov2020, EUR 04/27/2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 04/27/2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 04/27/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 04/27/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 04/27/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 1sep2017, EUR 04/27/2017 **.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 04/27/2017 ***.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lanxess AG, 1% 7oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 28apr2017, EUR 04/27/2017 **.**** ***.****
LeasePlan Corporation, FRN 4nov2020, EUR 04/27/2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LF Hypotek, 1.125% 7may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1.5% 18mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1% 30aug2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 04/27/2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 04/27/2017 ***.**** *.**
Li and Fung, 5.5% 16may2017, USD 04/27/2017 **.**** ***.**** **.** -**.**
Liberbank, 6.875% 14mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Liberty Global, 6.375% 15sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Liberty Mutual, 1.75% 27mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 04/27/2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Linde, 1.75% 11jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Linde, 1.750% 17sep2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Linde, 4.75% 24apr2017, EUR 04/24/2017 **.**** ***.****
Lithuania, 5.5% 17may2022, EUR (61005) 04/27/2017 ***.**** ***.****
LKQ Italia Bondco S.p.A., 3.875% 1apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 4dec2020, EUR 04/27/2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 04/27/2017 ***.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Lock, 7% 15aug2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 04/27/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 1mar2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 04/27/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 04/27/2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.4% 10jul2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025 04/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 04/27/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 2.125% 11oct2023 04/27/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
LYB International Finance, 1.875% 2mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Macy`s, 6.79% 15jul2027, USD 04/27/2017 ***.**** ***.**** *.** *.**
Madrid, 0.747% 30apr2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 04/27/2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 04/27/2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 04/27/2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 04/27/2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 04/27/2017 ***.**** ***.****
Magna, 1.9% 24nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 04/27/2017 **.**** **.**** *.** *.**
MAPFRE, 1.625% 19may2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mastercard, 1.10% 1dec2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Matterhorn Financing, FRN 1may2022, EUR (ABS) 04/27/2017 ***.**** ***.****
Matterhorn Telecom Holding, FRN 1feb2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 04/27/2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1% 15nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
McDonalds, FRN 26aug2019, EUR 04/27/2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Medi-Partenaires, 7% 15may2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0% 19may17 04/27/2017 **.**** **.**** **.** *.**
Mediobanca, 0.875% 14nov2017 04/27/2017 **.**** ***.**** *.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 04/27/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 04/27/2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 04/27/2017 **.**** **.****
Mediobanca, FRN 17dec17 04/27/2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 04/27/2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 04/27/2017 **.**** **.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.375% 2nov2036, EUR 04/27/2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, FRN 1sep2017, EUR 04/27/2017 **.**** ***.****
Merck KGaA, 2.625% 12dec2074, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 04/27/2017 **.**** ***.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 11jan2023, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metro AG, 1.5% 19mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metro AG, 2.25% 11may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Metro AG, 3.375% 1mar2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 04/27/2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 04/27/2017 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 04/27/2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 04/27/2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1% 2dec2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 04/27/2017 **.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 04/27/2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 2oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 04/27/2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 04/27/2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 04/27/2017 **.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 04/27/2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 04/27/2017 **.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 04/27/2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 04/27/2017 **.**** **.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.25% 14oct2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.375% 10nov2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 0.5% 14mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 22apr2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 7jun2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.75% 11sep2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.125% 4oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Muenchener Hypothekenbank, 1.5% 25jun2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 04/27/2017 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2042, EUR 04/27/2017 ***.**** ***.****
Municipality Finance PLC, 0.1% 15oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 0.625% 26nov2026, EUR 04/27/2017 **.**** **.**** *.** *.**
N&W Global Vending, 7% 15oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NAPOCOR, 7.250% 27may2019, USD 04/27/2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 28mar2022, EUR 04/27/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 7sep2022, EUR 04/27/2017 **.**** **.**** *.** *.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 04/27/2017 ***.**** -*.**
National Australia Bank (NAB), FRN 16jan2018, EUR 04/27/2017 **.**** ***.****
National Australia Bank (NAB), FRN 19apr2021, EUR 04/27/2017 ***.**** ***.****
National Australia Bank (NAB), FRN 25mar2019, EUR 04/27/2017 **.**** ***.****
National Bank of Canada, 0.5% 26jan2022, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
National Bank of Canada, 1.25% 17dec2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
National Bank of Canada, 1.5% 25mar2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
National Bank of Greece, 4.375% 30apr2019, EUR 04/24/2017 **.**** **.**** **.** **.**
National Grid Gas, 0.625% 22sep2024, EUR 04/27/2017 **.**** **.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.125% 25jan2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Nationwide Building Society, 0.375% 30jul2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.5% 23feb2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Nationwide Building Society, 0.5% 29oct2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 0.625% 19apr2023, EUR 04/27/2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.625% 25mar2027, EUR (ABS) 04/27/2017 **.**** **.**** *.** *.**
Nationwide Building Society, 0.75% 26oct2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 0.75% 29oct2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.125% 3jun2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.25% 3mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, 1.625% 3apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 4.125% 20mar2023, EUR 04/27/2017 ***.**** ***.****
Nationwide Building Society, 4.625% 8feb2021, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nationwide Building Society, FRN 23mar2018, EUR 04/27/2017 **.**** ***.****
Nationwide Building Society, FRN 2nov2018, EUR 04/27/2017 **.**** ***.****
Natixis, 5.375% 29nov2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1% 11may2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, FRN 16oct2018, EUR 04/27/2017 **.**** ***.****
Nederlandse Waterschapsbank, 0.05% 10feb2021, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 0.5% 29apr2030, EUR 04/27/2017 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 0.75% 5mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 1% 3sep2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.125% 28jan2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 27may2036, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.75% 9jul2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3% 28mar2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nederlandse Waterschapsbank, 3.5% 14jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nemak, 3.25% 15mar2024, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 16may2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 0.75% 8nov2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.25% 4may2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.5% 19jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.75% 12sep2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 10sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 04/27/2017 ***.**** ***.**** *.** *.**
New look finance, FRN 1jul2022, EUR (ABS) 04/27/2017 **.**** **.****
New World Development, 7.0% 10feb2020, USD 04/27/2017 ***.**** ***.**** *.** *.**
Nexans, 4.25% 19mar2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NH Hoteles, 3.75% 1oct2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NH Hoteles, 6.875% 15nov2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NIBC, 0.25% 22apr2022, EUR (ABS) 04/27/2017 **.**** ***.**** *.** *.**
NIBC, 0.625% 1jun2026, EUR 04/27/2017 **.**** **.**** *.** *.**
NIBC, 1.25% 8apr2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 1.5% 31jan2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NIBC, 1.75% 8oct2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 2% 26jul2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NIBC, 2.25% 24sep2019, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 04/27/2017 **.**** **.****
NN Group, 0.875% 13jan2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
NN Group, 1% 18mar2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Noble Group Ltd, 6.750% 29jan2020, USD 04/27/2017 **.**** **.**** *.** *.**
Nokia, 1% 15mar2021, EUR 04/27/2017 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 04/27/2017 **.**** ***.**** *.** *.**
Nokia, 6.75% 4feb2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nomura Europe Finance, 1.125% 3jun2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nomura International, 1.5% 12may2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nomura International, 1.875% 29may2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Bond Bank, 0.25% 23aug2021, EUR 04/27/2017 **.**** ***.**** *.** -*.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 0.025% 31jan2019, EUR (ABS) 04/27/2017 **.**** ***.**** *.** -*.**
NORD/LB, 0.25% 28oct2026, EUR 04/27/2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 18jan2027, EUR 04/27/2017 **.**** **.**** *.** *.**
NORD/LB, 0.625% 24sep2018, EUR 04/27/2017 **.**** ***.**** *.** -*.**
NORD/LB, 1.50% 5dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 1.625% 17jul2017, EUR 04/27/2017 **.**** ***.**** *.** -*.**
NORD/LB, 3.25% 18jan2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
NORD/LB, 6.0% 29jun2020, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea Bank Finland, 0.125% 17jun2020, EUR (ABS) 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea Bank Finland, 0.625% 17mar2027, EUR (ABS) 04/27/2017 **.**** **.**** *.** *.**
Nordea Mortgage Bank, 0.025% 24jan2022, EUR 04/27/2017 **.**** ***.**** *.** -*.**
Nordea Mortgage Bank, 0.25% 21nov2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea, 1% 7sep2026, EUR 04/27/2017 **.**** ***.**** *.** *.**
Nordea, 1.125% 12feb2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea, 1.25% 14jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 12apr2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.375% 15jan2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
Nordea, 1.375% 28aug2018, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 1.875% 10nov2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea, 2.25% 3may2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 2.25% 5oct2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 2.375% 17jul2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea, 4% 10feb2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 11jul2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29jun2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 04/27/2017 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
Nordea, FRN 22feb2019, EUR 04/27/2017 **.**** ***.****
Nordea, FRN 5jun2020, EUR 04/27/2017 **.**** ***.****
Nordea, FRN perp., EUR 04/27/2017 **.**** **.****
Nordic Investment Bank (NIB), 7% 17oct2025, EUR (Structured) 04/27/2017 **.**** ***.****
North Rhine-Westphalia, 0% 16feb2021, EUR (1526D) 04/27/2017 **.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.05% 14dec2018, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 0.125% 16mar2023, EUR 04/27/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.2% 17apr2023 04/27/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 16feb2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.375% 19oct2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 11mar2025 04/27/2017 **.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.5% 15dec2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.5% 16feb2027, EUR 04/27/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.625% 17nov2023, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.625% 21jul2031, EUR 04/27/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16aug2041, EUR 04/27/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 0.75% 16jan2026, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 0.875% 16dec2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.875% 4dec2017 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1% 15feb2019 04/27/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1% 16jan2025 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1% 16oct2046, EUR 04/27/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.125% 10oct2024 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.125% 13feb2018 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.25% 12may2036, EUR 04/27/2017 **.**** **.**** *.** *.**
North Rhine-Westphalia, 1.25% 13mar2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.25% 14mar2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.25% 15jan2019, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.375% 16may2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 1.5% 14jan2021 04/27/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.5% 15dec2020, EUR 04/27/2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 1.625% 24oct2030, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15mar2024 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 1.875% 15sep2022, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 2% 15oct2025, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2% 15sep2021, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 2.375% 13may2033, EUR 04/27/2017 ***.**** ***.**** *.** *.**
North Rhine-Westphalia, 2.375% 23aug2017, EUR 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 3.5% 7jul2021 04/27/2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, FRN 15oct2018, EUR 04/27/2017 ***.****