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

Cbonds Page: Synesis Finance

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

Company details

  • pre-LEI / LEI
    213800EJKPW5IIP96C07

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 10/17/2017 ***.**** ***.**** *.** -*.**
2i rete gas, 1.75% 28aug2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
3AB Optique, 5.625% 15apr2019, EUR 10/17/2017 **.**** ***.**** *.** *.**
3M Company, 0.375% 15feb2022, USD 10/17/2017 **.**** ***.**** *.** -*.**
3M Company, 0.950% 15may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
3M Company, 1.5% 2jun2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
3M Company, FRN 15may2020, EUR 10/17/2017 **.**** ***.****
A2A, 1.625% 19oct2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
A2A, 4.375% 10jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.01% 4jul2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 15jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Aareal Bank, 1% 28jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.125% 21jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 1.625% 5feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.625% 17mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, 0.8% 20apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 0.875% 17mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 17mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 1.5% 18apr2030, EUR 10/17/2017 **.**** ***.**** *.** *.**
AB InBev, 1.95% 30sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 16dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2% 17mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.25% 24sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, 2.7% 31mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.75% 17mar2036, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 2.875% 25sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AB InBev, 4% 26apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, 4% 2jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AB InBev, FRN 17mar2020, EUR 10/17/2017 ***.**** ***.****
AB InBev, FRN 19oct2018, EUR 10/17/2017 **.**** ***.****
AB InBev, FRN 29mar2018, EUR 10/17/2017 **.**** ***.****
Abb Finance, 0.625% 3may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABB, 0.75% 16may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
ABB, 2.625% 26mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 21apr2022, EUR (ABS) 10/17/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.25% 9aug2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 10mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 1.625% 26nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.75% 15jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2% 14jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 2.625% 16jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AbbVie, 0.375% 18nov2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Abengoa, 5.5% 1oct2019, EUR 10/17/2017 *.****
Abengoa, 6% 31mar2021, EUR 10/17/2017 *.**** *.**** ****.**
Abengoa, 8.875% 5feb2018, EUR 10/17/2017 *.**** *******.**
Abertis Infraestructuras, 1% 27feb2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABH Financial Limited, 2.626% 28apr2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.625% 31may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.75% 9jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 14jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 10/17/2017 **.**** **.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.125% 12jan2032, EUR 10/17/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 10/17/2017 **.**** **.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 31jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.125% 26nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 2.375% 23jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 5sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 18jan2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 2.875% 30jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 3.5% 12jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 3.5% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 4.25% 6apr2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 11jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 6mar2019, EUR 10/17/2017 ***.**** ***.****
Accor, 1.25% 25jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Accor, 2.5% 21mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Accor, 2.625% 5feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Acea, 3.75% 12sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Achmea Bank NV, 0.875% 17sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Achmea BV, 2.75% 18feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adecco, 1.5% 22nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adecco, 2.75% 15nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Adecco, 4.75% 13apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Adria Mobil, 3.75% 24apr2020 10/17/2017 **.**** **.**** *.** *.**
Aegon, 0% 30aug2018, EUR (365D) 10/17/2017 **.**** ***.**** *.** -*.**
Aegon, 0.25% 1dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Aegon, 1% 8dec2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AFK Sistema, 6.950% 17may2019, USD 10/17/2017 **.**** ***.**** *.** *.**
African Development Bank, 0.25% 24jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 10/17/2017 ***.**** ***.****
Agence Francaise de Developpement, 0.125% 31mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0.375% 30apr2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.25% 25may2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 1.375% 17sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.375% 5jul2032, EUR 10/17/2017 **.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.125% 15feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 3.625% 21apr2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.25% 20mar2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Agence France Locale (AFL), 0.5% 20jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 10/17/2017 **.**** **.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 10/17/2017 **.**** **.**** ***.** **.**
Agroton, 12.50% 14jul2019, USD 10/17/2017 **.**** **.**** ***.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AIB Group, 0.625% 27jul2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
AIB Group, 0.625% 3feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AIB Group, 2.25% 26mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AIB Group, 3.125% 10sep2018, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Air France, 3.875% 18jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.125% 13jun2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Air Liquide Finance, 0.375% 18apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.5% 13jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.75% 13jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.25% 13jun2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide Finance, FRN 13jun2018, EUR 10/17/2017 **.**** ***.****
Air Liquide, 1% 8mar2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide, 2.125% 15oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Air Liquide, 3.889% 9jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Airbus Group, 0.875% 13may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Airbus Group, 1.375% 13may2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Airbus Group, 2.125% 29oct2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.75% 7feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aktia Bank, 1% 15apr2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.125% 25jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Akzo Nobel, 1.125% 8apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Akzo Nobel, 4% 17dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Albemarle, 1.875% 8dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ald, 0.875% 18jul2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 9% 15oct2018, EUR 10/17/2017 **.**** **.**** **.** **.**
Allergan plc, 1.25% 1jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allergan plc, 2.125% 1jun2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allergan plc, FRN 1jun2019, EUR 10/17/2017 **.**** ***.****
Alliance Data Systems, 4.5% 15mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Alliance Data Systems, 5.25% 15nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0% 21apr2020, EUR (1461D) 10/17/2017 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 10/17/2017 **.**** ***.**** *.** *.**
Allianz, 1.375% 13mar2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Allianz, 3% 13mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allianz, 3.5% 14feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Allianz, 4.75% 22jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Allianz, 5.625% 17oct2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Allied Irish Banks, 1.375% 16mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 2.75% 16apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Allied Irish Banks, 4.125% 26nov2025, EUR 10/17/2017 ***.**** ***.****
Alpha Bank AE, 6% perp., EUR 10/17/2017 **.****
ALROSA, 7.750% 3nov2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
Alstom, 3% 8jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Alstom, 3.625% 5oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Alstom, 4.5% 18mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.125% 12apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Altice, 6.5% 15jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0% 19may2019, EUR (730D) 10/17/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.125% 6oct2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 0.625% 2dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Amadeus IT Group, 1.625% 17nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 1% 4jun2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
America Movil, 1.5% 10mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 2.125% 10mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 4.125% 25oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
America Movil, 4.750% 28jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 5.13% 6sep2073, EUR 10/17/2017 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 10/17/2017 ***.**** ***.**** *.** *.**
American Honda Finance, 0.17% 17jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
American Honda Finance, FRN 11mar2019, EUR 10/17/2017 **.**** ***.****
American Honda Motor, 1.875% 4sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
American International Group, 1.5% 8jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
American International Group, 12% 9apr2018, ITL 10/17/2017 ***.**** ***.****
Amgen, 1.25% 25feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Amgen, 2.125% 13sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Amgen, 4.375% 5dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AnaCap Financial Europe, FRN 1aug2024, EUR 10/17/2017 ***.**** ***.****
Anglo American, 1.5% 1apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Anglo American, 1.625% 18sep2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Anglo American, 1.75% 20nov2017, EUR 10/17/2017 **.**** ***.**** *.** -**.**
Anglo American, 1.75% 3apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Anglo American, 2.50% 18sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.750% 7jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Annington, 1.65% 12jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l), London Branch, 0.4% 1mar2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 1.5% 2oct2018, EUR (ABS) 10/17/2017 ***.**** *.**
ANZ, 0.375% 19nov2019, EUR (ABS) 10/17/2017 ***.**** ***.**** -*.** -*.**
ANZ, 0.45% 22nov2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
ANZ, 0.625% 27jan2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
ANZ, 0.75% 29sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
ANZ, 1.125% 13may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ANZ, 1.375% 4sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ANZ, 2.5% 16jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ANZ, 3.625% 18jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ANZ, 5.125% 10sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ANZ, FRN 28oct2019, EUR 10/17/2017 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Apple, 0.875% 24may2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Apple, 1% 10nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 17jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Apple, 1.375% 24may2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
APRR, 1.25% 6jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
APRR, 1.625% 13jan2032, EUR 10/17/2017 **.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
APRR, 4.875% 21jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
APRR, FRN 31mar2019, EUR 10/17/2017 ***.**** ***.****
Aqualia, 1.413% 8jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aqualia, 2.629% 8jun2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 25mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.50% 29mar2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
ArcelorMittal, 4.625% 17nov2017, EUR 10/17/2017 **.**** ***.**** *.** -**.**
ArcelorMittal, FRN 9apr2018, EUR 10/17/2017 **.**** ***.****
Archer Daniels Midland, 1.75% 23jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 10/17/2017 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Areva, 3.125% 20mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Areva, 3.25% 4sep2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Areva, 3.5% 22mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Areva, 4.375% 6nov2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 10/17/2017 **.**** **.**** *.** *.**
Argentina, FRN 15dec2035, EUR 10/17/2017 **.**** **.****
Arion Bank, 0.75% 29jun2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Arion Bank, 1.625% 1dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Arion Bank, 3.125% 12mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Arkema, 1.5% 20apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Arkema, 4% 25oct2017, EUR 10/17/2017 **.**** ***.**** **.** -**.**
Aroundtown, 1.5% 15jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Aroundtown, 1.875% 19jan2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Aroundtown, 2.125% 13mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ARP, FRN 28dec2017, PLN (I) 10/17/2017 ***.****
Arrow Global, FRN 1apr2025, EUR 10/17/2017 **.**** ***.****
Asahi Group Holdings, 0.321% 19sep2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
ASB Bank, 0.125% 18oct2023, EUR (ABS) 10/17/2017 **.**** **.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
ASB Bank, 0.625% 18oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ASB Finance, 0.25% 14apr2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 1.4% 6feb2037, EUR 10/17/2017 **.**** *.**
ASML, 0.625% 7jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ASML, 1.375% 7jul2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ASML, 1.625% 28may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 0.25% 12may2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
AstraZeneca, 0.75% 12may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.25% 12may2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 4sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.3% 5sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 4sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.35% 4sep2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 10/17/2017 **.**** **.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 4jun2019, EUR 10/17/2017 ***.**** ***.****
AT&T Inc, FRN 4sep2023, EUR 10/17/2017 ***.**** ***.****
Atlantia, 1.625% 3feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Atlantia, 4.5% 8feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Atlantia, 5.875% 9jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Atlas Copco, 2.625% 15mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Auchan, 2.875% 15nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Auchan, 3.625% 19oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Auckland, 1% 19jan2027, EUR 10/17/2017 **.**** *.**
Aurizon Network, 2% 18sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Austria, 4 22jun2022 (Fix-to-Float) 10/17/2017 **.**** ***.****
Austria, 5% 4mar2020, EUR 10/17/2017 ***.**** ***.****
Austria, 7% 10oct2025, EUR 10/17/2017 ***.**** ***.****
Austria, 7% 27apr2020, EUR (104) 10/17/2017 ***.**** ***.****
Austria, 7% 4aug2025, EUR 10/17/2017 **.**** **.****
Austria, 8% 24oct2035, EUR 10/17/2017 ***.**** ***.****
Austria, FRN 22apr2020, EUR 10/17/2017 ***.****
Austria, FRN 28jul2025, EUR 10/17/2017 ***.**** -*.**
Austria, FRN 29jun2020, EUR 10/17/2017 **.**** ***.****
Autobahnen-Und Schnellstrassen Finanzierungs, 0.25% 18oct2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.375% 9apr2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.75% 21oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 3.375% 22sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 4.375% 8jul2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Autodis, 4.375% 1may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 10/17/2017 ***.**** ***.****
Autoroutes Du Sud de La France, 1% 13may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.125% 20apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4% 24sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 10/17/2017 ***.**** -*.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 7.375% 20mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375% 20mar2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Avinor, 1.25% 9feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.125% 15nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 4.5% 15may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aviva, 0.625% 27oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 10/17/2017 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 10/17/2017 ***.**** ***.****
AXA Bank Europe SCF, 0.125% 14mar2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
AXA Bank Europe SCF, 3.5% 5nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Axa, 0.375% 23mar2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Axa, 1.125% 15may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Axa, 3.375% 6jul2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Axa, 5.125% 4jul2043, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Axa, 5.25% 16apr2040, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Axa, 6% perp., EUR 10/17/2017 ***.**** ***.****
Axa, 6% perp., EUR 10/17/2017 ***.**** ***.****
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Axalta Coating Systems, 4.25% 15aug2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bacardi, 2.75% 3jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 10/17/2017 ***.**** *.**
Baden-Wurttemberg, 1% 18jul2022 10/17/2017 ***.**** ***.**** *.** -*.**
Baden-Wurttemberg, 2% 13nov2023 10/17/2017 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, FRN 19jul2018, EUR 10/17/2017 **.****
Balder, 1.125% 14mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 10/17/2017 **.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Ball, 4.375% 15dec2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Carige, 7.321% 20dec2020, EUR 10/17/2017 **.**** **.**** **.** **.**
Banca IFIS, FRN 17oct2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.125% 26nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 1apr2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5% 9feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Nazionale del Lavoro (BNL), 4% 31jan2018, EUR 10/17/2017 **.**** **.****
Banca Popolare Dell Emilia Romagna, 0.5% 22jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 0.875% 22jan2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare Dell Emilia Romagna, 3.375% 22oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Dell Emilia Romagna, 5.125% 31may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Bari, 4.5% 30dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.625% 8jun2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banca Popolare Di Milano, 0.875% 14sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 1.5% 2dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 3.5% 31oct2018, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare Di Milano, 4.25% 30jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 0.75% 4apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banca Popolare di Sondrio, 1.375% 5aug2019, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 2.75% 20mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 3.745% 21mar2019, EUR 10/17/2017 **.**** **.**** **.** **.**
Banca Popolare Di Vicenza, 5% 25oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banca Popolare Di Vicenza, 9.5% 29sep2025, EUR 10/17/2017 *.**** *.**** *****.** ***.**
Banca Popolare Di Vicenza, FRN 20dec2017, EUR 10/17/2017 *.**** *.****
Banca Sella Holding, FRN 11nov2025, EUR 10/17/2017 ***.**** ***.****
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.375% 22jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 11apr2024, EUR 10/17/2017 ***.**** ***.****
Banco Bilbao (BBVA), 3.5% 24jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 4% 25feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 10/17/2017 ***.**** ***.****
Banco Bilbao (BBVA), FRN 13oct2020, EUR 10/17/2017 **.**** ***.****
Banco Bilbao (BBVA), FRN 9aug2021, EUR 10/17/2017 **.**** **.****
Banco BPM, 4.375% 21sep2027, EUR 10/17/2017 ***.**** ***.****
Banco de Credito Social Cooperativo, 7.75% 7jun2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Banco do Brasil, 3.75% 25jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Espirito Santo, 4.5% perp., EUR 10/17/2017 *.****
Banco Espirito Santo, 6% 7feb2035, EUR 10/17/2017 **.**** **.****
Banco Espirito Santo, 6.625% perp., EUR 10/17/2017 *.**** **.****
Banco Espirito Santo, 6.875% 21oct2019, EUR 10/17/2017 *.**** ****.**
Banco Espirito Santo, 7.125% 28nov2023, EUR 10/17/2017 *.**** ***.**
Banco Popolare Societa Cooperativa, 0.75% 31mar2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.375% 22jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.625% 21sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 3.5% 14mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 4% 30jul2018, EUR 10/17/2017 **.**** ***.****
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, FRN 6dec2017, EUR 10/17/2017 ***.**** ***.****
Banco Popular Espanol, 0.75% 29sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 0.875% 28sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 1% 3mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 1% 7apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Popular Espanol, 2.125% 8oct2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Banco Popular Espanol, 3.75% 22jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Popular Espanol, 4.125% 9apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.125% 20oct2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Banco Sabadell, 0.375% 10jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 3nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banco Sabadell, 5.234% perp., EUR 10/17/2017 **.**** **.****
Banco Sabadell, 5.625% 6may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.25% 26apr2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 0.875% 25apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander Totta, 1.25% 26sep2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banco Santander Totta, 1.625% 11jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 1.375% 14dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 25jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander, 2.875% 30jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Santander, 3.125% 19jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 0.375% 18sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banco Santander, London Branch, 4.375% 24jan2018, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Bangkok Bank, 9.025% 15mar2029, USD 10/17/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.125% 3nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.25% 10jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.25% 7may2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.375% 14jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.375% 14oct2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.5% 26aug2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 12jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1% 19mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 4sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 29oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.875% 14jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 17jul2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.25% 30aug2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.5% 15nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.625% 1sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3% 25oct2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 26may2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 0.736% 7feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 0.75% 26jul2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bank of America Corp., 1.375% 10sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.379% 7feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.625% 14sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.776% 4may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.375% 19jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 27jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of America Corp., 4% 6apr2020, EUR 10/17/2017 ***.**** ***.****
Bank of America Corp., 5.1% 28sep2022, EUR 10/17/2017 ***.****
Bank of America Corp., 6% 18nov2020, EUR (Structured) 10/17/2017 ***.**** ***.****
Bank of America Corp., FRN 14sep2020, EUR 10/17/2017 ***.**** ***.****
Bank of America Corp., FRN 19feb2018, EUR 10/17/2017 ***.**** ***.****
Bank of America Corp., FRN 19jun2019, EUR 10/17/2017 ***.**** ***.****
Bank of America Corp., FRN 21sep2021, EUR 10/17/2017 **.**** ***.****
Bank of America Corp., FRN 26jul2019, EUR 10/17/2017 **.**** ***.****
Bank of America Corp., FRN 4may2023, EUR 10/17/2017 ***.**** ***.****
Bank of America Corp., FRN 7feb2022, EUR 10/17/2017 ***.**** ***.****
Bank of America, 1.375% 26mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of America, FRN 14sep2018, EUR 10/17/2017 **.**** ***.****
Bank of China (Hong Kong), 5.550% 11feb2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
Bank of China (Hungary Branch), FRN 2018, EUR 10/17/2017 **.****
Bank of China (Luxembourg Branch), FRN 20apr2020, EUR 10/17/2017 ***.**** ***.****
Bank of Communications, 3.625% 3oct2026, EUR 10/17/2017 ***.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of Ireland Mortgage Bank, 0.375% 7may2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 19dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of Ireland, 3.25% 15jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Ireland, 3.625% 2oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 4.25% 11jun2024, EUR 10/17/2017 ***.**** ***.****
Bank of Montreal, 0.1% 14jan2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.1% 20oct2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Bank of Montreal, 0.125% 19apr2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bank of Montreal, 0.25% 22jan2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.375% 5aug2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, 0.75% 21sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of Montreal, 1% 7may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Montreal, FRN 28sep2021, EUR 10/17/2017 ***.**** ***.****
Bank of New Zealand, 1.25% 23may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of New Zealand, 3.125% 23nov2017, EUR (ABS) 10/17/2017 **.**** ***.**** *.** -*.**
Bank of New Zealand, FRN 2dec2019, EUR 10/17/2017 ***.**** ***.****
Bank of Nova Scotia, 0.125% 13jan2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 0.25% 2nov2017, EUR (ABS) 10/17/2017 **.**** ***.**** **.** -**.**
Bank of Nova Scotia, 0.375% 10mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.75% 17sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, FRN 14jan2020, EUR 10/17/2017 ***.**** ***.****
Bank of Scotland, FRN 14oct2025, EUR 10/17/2017 **.**** ***.****
Bank of Scotland, FRN 16mar2020, EUR 10/17/2017 ***.**** ***.****
Bank of Scotland, FRN 8jun2020, EUR (Structured) 10/17/2017 **.**** ***.****
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 1% 25sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 1.125% 5aug2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 4% 22may2024, EUR 10/17/2017 ***.**** ***.****
Bankia, 4% 3feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 4.25% 25may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bankia, 4.5% 26apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankia, 5% 28jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bankinter, 6.375% 11sep2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.25% 14jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 19sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 26jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4.125% 20jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, FRN 19jan2018, EUR 10/17/2017 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 3jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Banques Populaires, 3.875% 31jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 1.875% 23mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, 1.875% 8dec2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Barclays, 2.125% 24feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Barclays, 2.25% 10jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, 4% 12jan2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Barclays, 4.35% 28feb2018, EUR 10/17/2017 ***.**** ***.****
Barclays, 4.875% 13aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Barclays, 6% 14jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, 6% 23jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Barclays, 6.625% 30mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Barclays, FRN 23dec2023, EUR 10/17/2017 **.**** **.****
Barclays, FRN 28dec2040, EUR 10/17/2017 **.**** **.****
BASF Finance Europe N.V., 0% 10nov2020, EUR (1461D) 10/17/2017 **.**** ***.**** *.** -*.**
BASF Finance Europe N.V., 0.75% 10nov2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
BASF, 1.375% 22jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BASF, 1.50% 1oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 1% 23may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bawag, 0.375% 1oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bawag, 0.375% 23feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Baxter International, 1.3% 30may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bayer, 1.125% 24jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bayer, 3% 1jul2075, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BayernLB, 0.35% 1dec2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BayernLB, 0.875% 10sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BayernLB, 1% 9jul2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 24apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 8apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BayernLB, 2% 11jul2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 9feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BayWa, 4.25% perp., EUR 10/17/2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.368% 6jun2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Becton Dickinson, 1% 15dec2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Beijing Energy Investment Holdco, 1.5% 2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Belden, 2.875% 15sep2025, USD 10/17/2017 **.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.125% 14sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.375% 27nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Belfius Bank, 0.75% 12sep2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Belfius Bank, 1.25% 27nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Belfius Bank, 1.25% 28jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 1.375% 5jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 2.25% 26sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Belfius Bank, 3.125% 11may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 10/17/2017 **.**** **.****
Belgium, TC 12jul2018 12m 10/17/2017 ***.**** ***.**** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Beni Stabili, 2.125% 30mar2022, EUR 10/17/2017 **.**** **.**** *.** *.**
Beni Stabili, 3.5% 1apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Beni Stabili, 4.125% 22jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.5% 13mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 10/17/2017 **.**** **.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.05% 30jul2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.125% 5may2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 3may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.625% 24jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.125% 5feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.25% 23apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 29jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Berlin Hyp, FRN 15mar2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Berlin, 0.25% 22apr2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Berlin, 0.5% 10feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Berlin, 0.625% 20mar2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Berlin, 0.625% 25aug2036, EUR 10/17/2017 **.**** **.**** *.** *.**
Berlin, 0.75% 11nov2022 10/17/2017 ***.**** ***.**** *.** -*.**
Berlin, 1% 19may2032, EUR 10/17/2017 **.**** **.**** *.** *.**
Berlin, 1.375% 5jun2037, EUR 10/17/2017 **.**** **.**** *.** *.**
Berlin, 1.5% 28aug2020 10/17/2017 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 10/17/2017 ***.**** ***.**** *.** *.**
Berlin, 1.875% 12jun2023 10/17/2017 ***.**** ***.**** *.** -*.**
Berlin, FRN 12apr2018 10/17/2017 **.****
Berlin, FRN 14mar2019 10/17/2017 **.****
Berlin, FRN 14oct2024 10/17/2017 ***.****
Berlin, FRN 28oct2020 10/17/2017 ***.**** ***.****
Berlin, FRN 8oct2021 10/17/2017 ***.****
Bertelsmann, 0.25% 26may2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BG Energy Holdings, 3% 16nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 6.5% 30nov2072, EUR 10/17/2017 ***.**** ***.****
BGK, FRN 25jan2018, PLN (BGK0118) 10/17/2017 ***.****
Bharti Airtel, 3.375% 20may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 1.5% 29apr2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 2.25% 25sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BHP Billiton, 3.125% 29apr2033, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
BHP Billiton, FRN 28apr2020, EUR 10/17/2017 **.**** ***.****
Biomerieux, 2.875% 14oct2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BiSoho, 5.875% 1may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 2% 19may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
BMW Finance, 0.5% 5sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW Finance, 1% 15feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW Finance, FRN 15jul2019, EUR 10/17/2017 ***.**** ***.****
BMW US Capital, 0.625% 20apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 18mar2019, EUR 10/17/2017 **.**** ***.****
BMW US Capital, FRN 20apr2018, EUR 10/17/2017 **.**** ***.****
BMW, 0.125% 12jan2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW, 1.5% 5jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 1.625% 17jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 2% 4sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BMW, 3.25% 14jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BMW, 3.625% 29jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNDES, 3.625% 21jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 10/17/2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 5.65% 26mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.25% 2sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas Home Loan SFH., 0.375% 22jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.375% 7may2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.75% 11nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 0.875% 14nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 27jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
BNP Paribas, 1.125% 10oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 17jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.375% 21nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 28jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 27nov2017, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.125% 22mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 11jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 20apr2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.875% 12jul2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.125% 14jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2020, EUR 10/17/2017 ***.**** ***.****
BNP Paribas, FRN 20may2019, EUR 10/17/2017 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 10/17/2017 ***.**** ***.****
BNP Paribas, FRN 28aug2019, EUR 10/17/2017 ***.**** ***.****
BNP Paribas, FRN 7jun2024, EUR 10/17/2017 ***.**** ***.****
Bollore, 2% 25jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 10/17/2017 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Boparan Holdings, 4.375% 15jul2021, EUR 10/17/2017 **.**** **.**** *.** *.**
BorgWarner, 1.80% 7nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bormioli Rocco, 10% 1aug2018, EUR 10/17/2017 ***.**** ***.**** **.** *.**
Bouygues, 1.375% 7jun2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 10/17/2017 ***.**** *.**
Bouygues, 4% 12feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.373% 3mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.953% 3mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 0.83% 19sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.077% 26jun2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.117% 25jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.526% 26sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 1.637% 26jun2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.177% 28sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.213% 25sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.517% 17feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 2.972% 27feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.994% 18feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BP Group (plc), 4.154% 1jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE SFH, 0.375% 21feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
BPCE, 0% 11feb2019, EUR 10/17/2017 ***.**** -**.**
BPCE, 0% 16dec2019, EUR (2922D) 10/17/2017 ***.**** ***.**** -**.** -**.**
BPCE, 0% 17dec2020, EUR (3653D) 10/17/2017 ***.**** ***.**** -*.** -**.**
BPCE, 0.375% 10feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 0.375% 28jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BPCE, 0.375% 5oct2023, EUR 10/17/2017 **.**** **.**** *.** *.**
BPCE, 0.5% 11oct2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 1% 5oct2028, EUR 10/17/2017 **.**** **.**** *.** *.**
BPCE, 1.125% 14dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 1.375% 22may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.5% 28feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
BPCE, 1.5% 30jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 1.75% 27jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 2% 24apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 2.125% 17sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
BPCE, 2.375% 29nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 2.75% 30nov2027, EUR 10/17/2017 ***.**** ***.****
BPCE, 2.75% 8jul2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 2.875% 22apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 3% 19jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 3.75% 13sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.25% 6feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BPCE, 4.625% 18jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0% 25nov2022, EUR (1989D) 10/17/2017 **.**** ***.**** *.** -*.**
BpiFrance, 0.1% 19feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.5% 25may2025, EUR (16) 10/17/2017 **.**** ***.**** *.** *.**
BpiFrance, 0.75% 25nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BpiFrance, 0.75% 25oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 25nov2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BpiFrance, 1% 25oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 1.875% 25may2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.375% 25apr2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BpiFrance, 2.5% 25may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BpiFrance, 2.75% 25oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Brambles, 4.625% 20apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Brandenburg, 0.75% 8aug2036, EUR 10/17/2017 **.**** **.**** *.** *.**
Brandenburg, 1.625% 28may2024 10/17/2017 ***.**** ***.**** *.** *.**
Brandenburg, 3.5% 15jun2021 10/17/2017 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 17mar2021, EUR 10/17/2017 **.**** **.****
Brazil, 4.875% 22jan2021, USD 10/17/2017 ***.**** ***.**** *.** *.**
Bremen, 0% 6jun2019, EUR (730D) 10/17/2017 ***.**** ***.**** -*.** -*.**
Bremen, 0.125% 30may2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Bremen, 0.375% 22feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bremen, 0.5% 07oct2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bremen, 0.5% 30jul2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Bremen, 1.375% 28apr2021 10/17/2017 ***.**** ***.**** *.** -*.**
Bremen, FRN 23jan2018 10/17/2017 **.****
Brenntag, 1.125% 27sep2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Brenntag, 5.5% 19jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 10/17/2017 **.**** **.**** *.** *.**
BRFkredit, 0.25% 1apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BRFkredit, 0.375% 1jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 2.375% 10may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 3.875% 1apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 6.875% 2apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 10/17/2017 **.**** ***.**** *.** *.**
British American Tobacco, 0.375% 13mar2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
British American Tobacco, 0.875% 13oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
British American Tobacco, 1.125% 16nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 10/17/2017 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 10/17/2017 **.**** **.**** *.** *.**
British American Tobacco, 2.25% 16jan2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
British American Tobacco, FRN 16aug2021, EUR 10/17/2017 **.**** ***.****
British American Tobacco, FRN 6mar2018, EUR 10/17/2017 **.**** ***.****
British Telecommunications, 0.5% 23jun2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
British Telecommunications, 0.625% 10mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1% 23jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
British Telecommunications, 1.125% 10mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
British Telecommunications, 1.5% 23jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
British Telecommunications, 1.75% 10mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Brussels Airport, 1% 3may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 10/17/2017 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 10/17/2017 **.**** **.**** *.** *.**
Buenos Aires (province), 5.375% 20jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.25% 7nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bunge Ltd, 1.85% 16jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.25% 7sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Bureau Veritas, 3.125% 21jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Burger King France, 6% 1may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Burger King France, FRN 1may2023, EUR 10/17/2017 ***.**** ***.****
Buzzi Unicem, 2.125% 28apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Buzzi Unicem, 6.250% 28sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR 10/17/2017 ***.**** ***.****
Caisse Centrale du Credit Immobilier de France (3CIF), 0.125% 1mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 0.125% 5feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 1.125% 22apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse C`ale du Credit Immobilier de France, 4% 12jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.375% 25oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.4% 17jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.3% 23sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.5% 22jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.6% 13sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 3.6% 8mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 3.9% 18jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 3.9% 20oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4% 10jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4% 17jun2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 4.3% 24feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse de Refinancement, 4.5% 25oct2017, EUR 10/17/2017 **.**** ***.**** **.** -**.**
Caisse de Refinancement, 5% 8apr2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 4.375% 9apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.05% 25nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.125% 25nov2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 0.5% 25may2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1% 25may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.125% 25may2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 1.375% 25nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.375% 25jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 25oct2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 3.25% 7mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse d`Amortissement de la Dette Sociale, 4% 15dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 4.25% 25apr2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 0.2% 27apr2023, EUR (2015-06) 10/17/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 11may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.375% 16sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.375% 23jun2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 0.5% 13apr2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.625% 13apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.625% 26jan2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 0.75% 11jan2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 0.75% 27sep2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 1dec2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.125% 9sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 11may2032, EUR 10/17/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.25% 22jan2035, EUR 10/17/2017 **.**** **.**** *.** *.**
Caisse Francaise de Financement Local, 1.5% 13jan2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 1.75% 16jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 2.375% 17jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3.5% 24sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 3.625% 26feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 4.25% 26jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caisse Francaise de Financement Local, 5% 8aug2025, EUR (Structured) 10/17/2017 **.**** ***.****
Caisse Francaise de Financement Local, 5.5% 16jul2026, GBP 10/17/2017 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, FRN 15mar2019, EUR 10/17/2017 ***.**** ***.****
Caisse Francaise de Financement Local, FRN 21nov2018, EUR 10/17/2017 ***.**** ***.****
Caixa Geral de Depositos, 3.75% 18jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 4.25% 27jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 12nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 0.625% 27mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caixabank, 1.125% 12jan2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caixabank, 1.25% 11jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 9may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 2.75% 14jul2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caixabank, 3% 22mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.625% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 3.875% 17feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caixabank, 4.5% 26jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 4.75% 31oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caixabank, 5% 14nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caja Rural de Castilla, 0.875% 1oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caja Rural de Navarra, 0.5% 16mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Caja Rural de Navarra, 0.625% 1dec2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caja Rural de Navarra, 2.875% 11jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cajas Rurales Unidas, 1% 22oct2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cajas Rurales Unidas, 1.25% 26jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0% 25jul2022, EUR (2191D) 10/17/2017 **.**** **.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.1% 14dec2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.25% 28jan2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 0.375% 15oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Canadian Imperial Bank of Commerce, 1.25% 7aug2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Canal Isabel II Gestion, 1.68% 26feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Capgemini, 0.5% 9nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Capgemini, 1.75% 1jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Capgemini, 2.5% 1jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Capgemini, FRN 2jul2018, EUR 10/17/2017 **.**** ***.****
Cargill Inc, 1.875% 4sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cargill Inc, 2.5% 15feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 3jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 3.375% 13oct2017, EUR 10/12/2017 **.**** ***.**** ***.**
CARMILA, 2.375% 16sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carnival Corp, 1.625% 22feb2021, EUR 10/17/2017 ***.**** *.**
Carnival, 1.125% 6nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Carnival, 1.875% 7nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20apr2021, EUR 10/17/2017 ***.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 10/17/2017 ***.**** ***.****
Carrefour Banque, FRN 21oct2019, EUR 10/17/2017 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 22may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Carrefour, 1.875% 19dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Carrefour, 5.25% 24oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Carrefour, FRN 21mar2018, EUR 10/17/2017 **.**** ***.****
Casino Guichard, 1.865% 13jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.157% 6aug2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 3.248% 7mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.481% 12nov2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Casino Guichard, 4.726% 26may2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1% 26jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.5% 21jun2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.375% 12feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 3.5% 10jan2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Cassa Depositi e Prestiti (CDP), FRN 23mar2028, EUR 10/17/2017 ***.**** ***.****
Cassa Depositi e Prestiti (CDP), FRN 30sep2020, EUR 10/17/2017 ***.**** ***.****
Cassa di Risparimo di Parma e Piacenza, 0.25% 30sep2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Cassa di Risparimo di Parma e Piacenza, 1% 30sep2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Cassa di Risparmio della Provincia di Chieti (CariChieti), FRN 14dec2017, EUR 10/17/2017 **.**** **.****
Catalent Pharma Solutions, 4.75% 15dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Catalonia, 4.75% 4jun2018, EUR 10/17/2017 **.**** ***.**** *.** *.**
Caterpillar International Finance Limited, 0.75% 13oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Caterpillar International Finance Limited, FRN 13may2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Ceconomy, 1.375% 28oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ceconomy, 2.25% 11may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Ceconomy, 3.375% 1mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Celanese, 1.125% 26sep2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 1.375% 20may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.875% 18apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.375% 5mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 26jan2018, EUR 10/17/2017 **.**** ***.****
Centrica, 3% 10apr2076, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEZ, 4.375% 8aug2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 20aug2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 10/17/2017 ***.**** *.**
CFCM Nord Europe, FRN 27jul2021, EUR 10/17/2017 **.**** **.****
CGG, 5.875% 15may2020, EUR 10/17/2017 **.**** **.**** **.** **.**
China CITIC Bank International, 6.875% 24jun2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
China Construction Bank, 1.5% 11feb2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
China Development Bank, 0.125% 24jan2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
China Development Bank, 0.125% 3nov2019, EUR 10/17/2017 **.**** *.**
China Development Bank, 0.875% 24jan2024, EUR 10/17/2017 **.**** **.**** *.** *.**
China Exim Bank, 0.25% 2dec2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.375% 26apr2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
China Exim Bank, 0.625% 2dec2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Christian Dior, 1.375% 19jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.5% 17jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
CIF Euromortgage, 3.75% 23oct2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 4.125% 19jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Cirio, 7.5% 3nov2002, EUR 10/17/2017 *.**** *.****
Cirio, 7.75% 14mar2005 10/17/2017 *.**** *.****
Cirio, FRN 14mar2005 10/17/2017 *.**** *.****
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 28jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 29jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 21dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Citigroup, 4.375% 2nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 10/17/2017 ***.**** ***.****
Citigroup, FRN 24may2021, EUR 10/17/2017 ***.**** ***.****
CK Hutchison Holdings Limited, 1.25% 6apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 6apr2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 10/17/2017 ***.**** ***.****
Cloverie Plc, 7.5% 24jul2039, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
CLP Power, 4.750% 19mar2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 6.875% 1aug2022, USD 10/17/2017 ***.**** ***.**** *.** *.**
CMC Ravenna, 7.5% 1aug2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNOOC, 2.75% 3oct2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNOOC, 5.50% 21may2033, USD 10/17/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 10/17/2017 ***.**** *.**
CNP Assurances, 6.875% 30sep2041, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CNP Assurances, FRN 10jun2047, EUR 10/17/2017 ***.**** ***.****
Coca-Cola Enterprises, 1.875% 18mar2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2% 5dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Coca-Cola Enterprises, 2.375% 7may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.625% 6nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coca-Cola Enterprises, 2.75% 6may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Coca-Cola HBC Finance, 1.875% 11nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Codere, 6.75% 1nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 0.875% 29sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cofiroute, 0.375% 7feb2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Cofiroute, 0.75% 9sep2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Cofiroute, 1.125% 13oct2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Comboios de Portugal, 4.17% 16oct2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Comboios de Portugal, 5.7% 5mar2030, EUR 10/17/2017 ***.**** *.**
Commerzbank, 0.05% 11jul2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 15dec2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Commerzbank, 0.125% 23feb2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.25% 23jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.25% 26jan2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Commerzbank, 0.5% 3apr2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Commerzbank, 0.5% 9jun2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Commerzbank, 0.625% 14mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 0.625% 24aug2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Commerzbank, 0.875% 8sep2025, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1% 5feb2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 1.125% 19sep2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Commerzbank, 1.625% 19oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Commerzbank, 2% 27nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 5% 5oct2020, EUR (Structured) 10/17/2017 ***.**** ***.****
Commerzbank, 6.375% 22mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commerzbank, 7.75% 16mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 23sep2019, EUR 10/17/2017 **.**** ***.****
Commerzbank, FRN 29nov2019, EUR 10/17/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 10/17/2017 ***.**** ***.****
Commerzbank, FRN 30aug2019, EUR 10/17/2017 ***.**** ***.****
Commerzbank, FRN 31may2019, EUR 10/17/2017 ***.**** ***.****
Commerzbank, FRN 8mar2022, EUR 10/17/2017 ***.**** ***.****
Commonwealth Bank, 0.375% 10feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 0.375% 11apr2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 11jul2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 0.5% 27jul2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.375% 22jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.936% 3oct2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Commonwealth Bank, 2% 22apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3% 3may2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 5.5% 6aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 11aug2020, EUR 10/17/2017 ***.**** ***.****
Commonwealth Bank, FRN 21jan2020, EUR 10/17/2017 ***.**** ***.****
Compagnie De Financement Foncier, 0.125% 18feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.125% 18jun2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.2% 16sep2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.225% 14sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 0.25% 16mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.325% 12sep2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.375% 11dec2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.5% 4sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 0.625% 10feb2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 0.625% 12nov2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 1% 2feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.125% 11mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 1.2% 29apr2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Compagnie De Financement Foncier, 2% 7may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.375% 21nov2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 3.5% 5nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3.875% 25apr2055, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4% 24oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 4.25% 19jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 4.375% 15apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 1.375% 14jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compagnie De St-Gobain, 3.625% 15jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 3.625% 28mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4% 8oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Compass Group, 0.625% 3jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Continental Rubber of America, 0.5% 19feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Continental, 0% 5feb2020, EUR (1157D) 10/17/2017 **.**** ***.**** *.** -*.**
Continental, 3.0% 16jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ContourGlobal Power, 5.125% 15jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CORES, 1.5% 27nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CORES, 2.5% 16oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1% 10nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Cott Finance, 5.5% 1jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 1.125% 22oct2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 1.75% 24apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 2.875% 31aug2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3% 13jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 6% 17oct2025, EUR 10/17/2017 ***.**** ***.****
Council of Europe, 0.125% 10apr2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Council of Europe, 0.375% 27oct2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Council of Europe, 0.75% 9jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Coventry Building Society, 0.5% 12jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Coventry Building Society, 0.625% 3nov2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Coventry Building Society, 2.25% 4dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Coventry Building Society, 2.5% 18nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Covestro, 1% 7oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Covestro, 1.75% 25sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Covestro, FRN 10mar2018, EUR 10/17/2017 **.**** ***.****
CPI Group, FRN 26nov2018, EUR 10/17/2017 **.**** ***.****
CPP Investment Board, 0.375% 20jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.125% 21mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Cariparma, 1.625% 21mar2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 1.375% 3may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.375% 20may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.625% 17mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 25nov2019, EUR 10/17/2017 ***.****
Credit Agricole Home Loan SFH, 0.125% 28aug2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 0.25% 23feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 21oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 0.375% 24mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.375% 30sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 11sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.625% 28nov2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.25% 24mar2031, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.375% 3feb2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.5% 3feb2037, EUR 10/17/2017 **.**** **.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.5% 14jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 3.875% 12jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 4% 16jul2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 4% 17jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.75% 1dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 0.875% 19jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 16sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.25% 14apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1.75% 12mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.875% 18oct2017, EUR 10/17/2017 **.**** ***.**** ****.**
Credit Agricole London, 1.875% 20dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 27nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 3.125% 17jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.125% 5feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 13feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 5.125% 18apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole London, FRN 20apr2022, EUR 10/17/2017 ***.**** ***.****
Credit Agricole Public Sector SCF, 0.25% 31oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Credit Agricole Public Sector SCF, 0.875% 2aug2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 3.9% 19apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 5.875% 11jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 5.971% 1feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 7.875% perp., EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Logement, 5.454% 16feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.5% 21jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 0.75% 5oct2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.25% 31may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 2.375% 11jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 4.5% 13apr2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 0.375% 12sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.75% 15sep2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Credit Mutuel CIC Home Loan, 0.875% 7apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.125% 6feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 2.5% 11sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 4.125% 16jan2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Mutuel CIC Home Loan, 4.125% 19jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 0.5% 29mar2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 0.625% 20nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.125% 15sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 29nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, 1.375% 31jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, 4.75% 5aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (London) Branch, FRN 10nov2017, EUR 10/17/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 15dec2017, EUR 10/17/2017 **.**** ***.****
Credit Suisse AG (London) Branch, FRN 16oct2019, EUR 10/17/2017 ***.**** ***.****
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Suisse AG (London) Branch, FRN 24apr2024, EUR 10/17/2017 **.**** ***.****
Credit Suisse, 0.375% 11apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1% 12mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.25% 17jul2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Credit Suisse, 1.5% 10apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credit Suisse, 1.75% 15jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 0.875% 5nov2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Credito Emiliano Spa, 1.875% 27feb2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
CRH, 1.375% 18oct2028, EUR 10/17/2017 **.**** **.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CRH, 5% 25jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Criteria CaixaHolding, 1.5% 10may2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Croatia, 5.875% 9jul2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Crown European Holdings, 2.625% 30sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Crown European Holdings, 3.375% 15may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
CSSC, 1.7% 19feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Czech Railways, 1.89% 3jun2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Czech Railways, 3% 4jun2035, EUR 10/17/2017 **.**** ***.**** *.** *.**
Czech Railways, 4.125% 23jul2019, EUR 10/17/2017 ***.**** -*.**
Dah Sing Bank, 6.625% 11feb2020, USD 10/17/2017 ***.**** *.**
Daimler AG, 0% 15mar2019, EUR (730D) 10/17/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Daimler AG, 0.5% 9sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 19nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Daimler AG, 1.5% 9mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 27jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 10/17/2017 **.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 2apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Daimler AG, FRN 11may2022, EUR 10/17/2017 **.**** ***.****
Daimler AG, FRN 12jan2019, EUR 10/17/2017 **.**** ***.****
Daimler AG, FRN 3jul2024, EUR 10/17/2017 **.**** ***.****
Daimler AG, FRN 9mar2018, EUR 10/17/2017 **.**** ***.****
Daimler International Finance B.V., 0.2% 13sep2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
Danaher, 1% 8jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danaher, 1.2% 30jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Danaher, 1.7% 4jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danaher, FRN 30jun2022, EUR 10/17/2017 **.**** ***.****
Danica Pension, 4.375% 29sep2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danone, 0.167% 3nov2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Danone, 0.424% 3nov2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Danone, 0.709% 3nov2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danone, 1.125% 27nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Danone, 1.208% 3nov2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danone, 1.25% 6jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danone, 1.375% 10jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danone, 2.6% 28jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danone, 3.6% 23nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 10/17/2017 **.**** ***.****
Danone, FRN 3nov2018, EUR 10/17/2017 **.**** ***.****
Danske Bank, 0.125% 9mar2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Danske Bank, 0.25% 26nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.25% 4jun2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 26aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.375% 8sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 6may2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 2jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 27sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 1.625% 28feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 10/17/2017 ***.**** ***.****
Danske Bank, 3.875% 21jun2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Danske Bank, 3.875% 4oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Danske Bank, FRN 19nov2018, EUR 10/17/2017 **.**** ***.****
Darling Ingredients, 4.75% 30may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Davide Campari, 2.75% 30sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 10/17/2017 ***.**** *.**
DBS Bank, 0.375% 23jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
De Nederlandsche Bank, 0.5% 10oct2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.125% 28sep2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
de Volksbank (SNS Bank), 0.75% 18may2027, EUR 10/17/2017 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 24oct2031, EUR 10/17/2017 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 3.5% 28sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
de Volksbank (SNS Bank), 3.75% 5nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 6.25% 26oct2020, EUR 10/17/2017 *.**** ***.**
Deere&Company, 0.5% 15sep2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deere&Company, FRN 15sep2020, EUR 10/17/2017 ***.**** ***.****
Dekabank, FRN 1feb2018, EUR 10/17/2017 **.**** ***.****
Delhaize Group, 3.125% 27feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Delphi Automotive, 1.6% 15sep2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Delta Lloyd, 4.25% 17nov2017, EUR 10/17/2017 ***.**** ***.**** *.** -**.**
Delta Lloyd, 9% 29aug2042, EUR 10/17/2017 ***.**** ***.****
Demire Deutsche Mittelstand Real Estate, 2.875% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Depfa Bank, 0% 25aug2020, EUR (5479D) 10/17/2017 **.**** ***.**** *.** -*.**
Desjardins Group, 0.375% 25nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, 1.125% 11mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Desjardins Group, FRN 20jan2020, EUR 10/17/2017 **.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 2.125% 9jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 3.125% 25jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Annington, 3.625% 8oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Annington, 4.625% 8apr2074, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Apotheker - und Aerztebank eG, 0.125% 11feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.15% 7mar2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Apotheker - und Aerztebank eG, 0.75% 5oct2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Bahn Finance, 0.75% 2mar2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, FRN 9sep2022, EUR 10/17/2017 ***.**** ***.****
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.625% 26sep2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Bahn, 1.25% 23oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 6nov2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.75% 19mar2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.625% 16oct2017, EUR 10/16/2017 **.**** ***.****
Deutsche Bahn, 3.75% 1jun2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bahn, 5% 24jul2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, FRN 13oct2023, EUR 10/17/2017 ***.**** ***.****
Deutsche Bahn, FRN 23jul2020, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank (Milan Branch), 4% 15may2018, EUR (Structured) 10/17/2017 **.**** **.****
Deutsche Bank SA Espanola, 0.625% 15dec2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank SA Espanola, 0.625% 25nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.25% 31aug2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Bank, 0.25% 8mar2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Bank, 0.5% 9jun2026, EUR 10/17/2017 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 8jun2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.125% 1mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 6apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, 4.5% 19may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 6.5% 15oct2018, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank, 7% 13oct2035, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank, 8% perp., EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Bank, FRN 13apr2018, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank, FRN 15apr2019, EUR 10/17/2017 **.**** ***.****
Deutsche Bank, FRN 16may2022, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank, FRN 2apr2018, EUR 10/17/2017 **.**** **.****
Deutsche Bank, FRN 4jun2019, EUR 10/17/2017 ***.**** ***.****
Deutsche Bank, FRN perp., EUR 10/17/2017 **.**** **.****
Deutsche Borse, 1.125% 26mar2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Borse, 1.625% 8oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 10/17/2017 ***.**** ***.****
Deutsche Genossenschafts Hypothekenbank, 0.05% 6dec2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.125% 30sep2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Genossenschafts Hypothekenbank, 0.25% 17may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.375% 31mar2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.5% 30sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.625% 5jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Genossenschafts Hypothekenbank, 0.875% 21jul2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Hypo, 0.25% 22feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Hypo, 0.375% 20jun2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Hypo, 0.875% 24jan2018, EUR (ABS) 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Hypo, 1.375% 10jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 0.5% 19mar2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Deutsche Kreditbank, 0.625% 22sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 8jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 0.75% 26sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Kreditbank, 1% 25jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.375% 25feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Kreditbank, 1.625% 18jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 1.125% 12sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.05% 5sep2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.05% 9aug2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.125% 27nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.2% 1mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.25% 30jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 0.5% 19jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 1% 25mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.125% 27apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 15jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.375% 28aug2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 17sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.5% 18mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 1.875% 21jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.125% 3jun2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 2.875% 28jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Post, 0.375% 1apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.25% 1apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 1.5% 9oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 1.875% 11dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Post, 2.95% 27jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Postbank, 3.625% 15feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.25% 19apr2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Telekom International Finance B.V., FRN 3apr2020, EUR 10/17/2017 **.**** ***.****
Deutsche Telekom, 0.375% 30oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 4.75% 26nov2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 0.04% 11dec2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 0.2% 16mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 19mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.25% 2jun2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 21jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 0.625% 3feb2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Dexia Credit Local, 1% 18oct2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Dexia Credit Local, 1.375% 18sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.625% 29oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 2% 22jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 4.25% 27apr2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Dexia Credit Local, 4.5% 4apr2018, EUR 10/17/2017 ***.**** ***.****
Dexia Credit Local, FRN 14oct2020, EUR 10/17/2017 ***.**** ***.****
Dexia Credit Local, FRN 20sep2020, EUR 10/17/2017 **.**** **.****
Dexia Credit Local, FRN 2may2021, EUR 10/17/2017 **.**** **.****
Dexia Kommunalbank Deutschland, 0.05% 8sep2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, 0.375% 3mar2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Dexia Kommunalbank Deutschland, 1% 11jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dexia Kommunalbank Deutschland, FRN 31oct2017, EUR 10/17/2017 ***.**** ***.****
Dexia Kommunalbank Deutschland, FRN 4feb2025, EUR 10/17/2017 ***.**** ***.****
DEXIA, 0.75% 25jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 0.875% 6apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DIA Corporate, 1.5% 22jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.125% 20may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Diageo, 1.75% 23sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Diamond (BC), 5.625% 15aug2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DME Airport Limited, 6% 26nov2018, USD 10/17/2017 **.**** *.**
DNB Bank ASA, 0.375% 7oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 12nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 1mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.0% 26sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.25% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 4.375% 24feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.05% 11jan2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.25% 18apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
DNB Boligkreditt, 0.25% 7sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
DNB Boligkreditt, 0.375% 14jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 0.375% 20oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 1% 22jan2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
DNB Boligkreditt, 1.875% 18jun2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 1.875% 21nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DNB Boligkreditt, 2.75% 21mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, 3.875% 16jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DNB Boligkreditt, FRN 29jan2019, EUR 10/17/2017 **.****
DONG Energy, 2.625% 19sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DONG Energy, 3% 6nov3015, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 16dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DONG Energy, 4.875% 8jul3013, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DONG Energy, 6.25% 26jun3013, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DONG Energy, 6.5% 7may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dover, 2.125% 1dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Dream Global REIT, 1.375% 21dec2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
DS Smith, 2.25% 16sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DSM, 0.75% 28sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
DSM, 1.75% 13nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DSM, 5.25% 17oct2017, EUR 10/17/2017 **.**** ***.****
Dufry Ag, 4.5% 1aug2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Durr, 2.875% 3apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DVB Bank, 0.5% 15jan2018, EUR 10/17/2017 **.**** *.**
DVB Bank, 0.875% 11nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 0.875% 9apr2021, EUR 10/17/2017 ***.**** *.**
DVB Bank, 1% 25apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1% 29jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.25% 15sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 22apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
DVB Bank, 1.625% 28may2018, EUR 10/17/2017 ***.**** *.**
DVB Bank, 2.375% 2dec2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
DZ BANK, 4.750% 4jul2018, EUR 10/17/2017 **.**** ***.****
E.ON, 0.375% 23aug2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
E.ON, 0.875% 22may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
E.ON, 1.625% 22may2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
E.ON, 5.75% 7may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eandis, 1.75% 4dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 7may2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eandis, 2.875% 9oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.5% 26may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eastman Chemical, 1.875% 23nov2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.125% 18oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EasyJet, 1.75% 9feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 10/17/2017 **.**** **.**** *.** *.**
EBRD, 5% 22jul2025, EUR 10/17/2017 ***.****
Ecolab, 1% 15jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ecolab, 2.625% 8jul2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Edcon, 13.38% 30jun2022, EUR 10/17/2017 *.****
Edcon, 9.50% 1mar2018, EUR 10/17/2017 **.**** ****.**
Edenred, 1.875% 30mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Edison, 3.875% 10nov2017, EUR 10/17/2017 **.**** ***.**** **.** -**.**
EDP Finance BV, 1.125% 12feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
EE Limited, 3.25% 3aug2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.250% 2oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eesti Energia, 4.50% 18nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Eika Boligkreditt, 0.375% 16feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Eika Boligkreditt, 0.625% 28oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 1.25% 6nov2017, EUR 10/17/2017 **.**** ***.**** **.** -*.**
Eika Boligkreditt, 1.5% 12mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eika Boligkreditt, 2.125% 30jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 1% 13oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 1.875% 13oct2036, EUR 10/17/2017 **.**** **.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 5feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 3.875% 17mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.6% 17sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricity Deficit Amortisation Fund, 5.9% 17mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 1.75% 7feb2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.875% 14jun2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 10/17/2017 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 10/17/2017 ***.**** ***.**** *.** *.**
Elia, 1.375% 27may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 0.75% 27oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.25% 6feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enagas S.A., 1.375% 5may2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 10/17/2017 ***.**** ***.****
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.875% 20nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel Finance International NV, 5.60% 10mar2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 3.625% 17apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel, 4.750% 12jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 11mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 10/17/2017 ***.**** *.**
Enel, 5.625% 21jun2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 5.675% 1oct2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, 5.75% 24oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Enel, 6.5% 10jan2074, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enel, FRN 18feb2023, EUR 10/17/2017 ***.**** ***.****
Enel, FRN 20oct2032, EUR 10/17/2017 **.**** **.****
Energa, 2.125% 7mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.875% 29sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 15apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2.625% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 20jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Enexis Holding, 0.875% 28apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Enexis Holding, 1.875% 13nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Engie, 0.375% 28feb2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 0.875% 27mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 10/17/2017 **.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 10/17/2017 **.**** **.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 2% 28sep2037, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 2.25% 1jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 2.75% 18oct2017, EUR 10/17/2017 **.**** ***.**** ****.**
Engie, 3% 1feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 10/17/2017 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Engie, 6.375% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Engie, 6.875% 24jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.25% 10jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.50% 29jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eni Spa, 3.750% 27jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.125% 16sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eni Spa, 4.750% 14nov2017, EUR 10/17/2017 **.**** ***.**** *.** -**.**
EP Energy Group, 4.375% 1may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
EP Energy Group, 5.875% 1nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Ephios AB, 6.25% 2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 10/17/2017 ***.**** *.**
Ericsson, 0.875% 1mar2021, EUR 10/17/2017 **.**** **.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Erste Abwicklungsanstalt, 0% 7dec2018, EUR (1096D) 10/17/2017 **.**** ***.**** *.** -*.**
Erste Group, 0.625% 18jan2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Erste Group, 0.75% 5feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Erste Group, 1.875% 13may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3% 6sep2018, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Erste Group, 3.5% 8feb2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Erste Group, 4% 20jan2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Erste Group, 7.125% 10oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Essilor International, 1.75% 9apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ethias Group, 5% 14jan2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EUROBANK EFG, 4.25% 26jun2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Eurofima, 0.25% 25apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eurofins Scientific, 2.125% 25jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.5% 18apr2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.625% 3nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurogrid, 1.875% 10jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurogrid, 3.875% 22oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Europcar, 5.125% 15jul2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Europcar, 5.75% 15jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 10/17/2017 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 10/17/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 10/17/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 10/17/2017 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D) 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 15mar2024, EUR (2683D) 10/17/2017 **.**** ***.**** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 10/17/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 10/17/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 10/17/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 10/17/2017 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 10/17/2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15nov2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 25aug2026, PLN 10/17/2017 **.**** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR 10/13/2017 **.**** ***.**** ***.**
European Investment Bank (EIB), 5% 10oct2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 13oct2025, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 5% 16mar2020, EUR 10/17/2017 ***.****
European Investment Bank (EIB), 5% 4nov2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 5.75% 15sep2045, EUR 10/17/2017 **.**** ***.****
European Investment Bank (EIB), 6% 22jun2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 6.5% 15jul2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 15jul2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 16sep2030, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 7% 8jun2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), 8% 18nov2025, EUR 10/17/2017 ***.****
European Investment Bank (EIB), FRN 15jan2018, EUR 10/17/2017 **.**** ***.****
European Investment Bank (EIB), FRN 15jan2019, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 15jul2024, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 18sep2031, EUR 10/17/2017 **.**** **.****
European Investment Bank (EIB), FRN 24mar2020, EUR 10/17/2017 ***.**** ***.****
European Investment Bank (EIB), FRN 4jan2022, EUR 10/17/2017 ***.**** ***.****
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 10/17/2017 **.**** **.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Union, 1.5% 4oct2035, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Union, 2.375% 4oct2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Union, 2.75% 21sep2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Union, 3% 4sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
European Union, 3.25% 4apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
European Union, 3.375% 10may2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.5% 4jun2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
European Union, 3.75% 4apr2042, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eurovita, 6% 22dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eutelsat, 1.125% 23jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Eutelsat, 3.125% 10oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Eutelsat, 5% 14jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Evonik Finance B.V., 0% 8mar2021, EUR (1643D) 10/17/2017 **.**** ***.**** *.** -*.**
Evonik Finance B.V., 0.375% 7sep2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Evonik Industries, 2.125% 7jul2077, EUR 10/17/2017 ***.**** ***.**** *.** *.**
EWE, 4.125% 4nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 10/17/2017 ***.**** *.**
Exelor, 1% 31dec2025, USD 10/17/2017 **.**** **.**** *.** *.**
Exor, 2.5% 8oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Experian, 1.375% 25jun2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
FADE FTA, 0.625% 17mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Faurecia, 3.625% 15jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 10/17/2017 **.**** ***.**** *.** *.**
FCA Bank, 1% 15nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 13jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, 1.375% 17apr2020 10/17/2017 ***.**** ***.**** *.** -*.**
FCA Capital Ireland, FRN 17oct2017 10/17/2017 **.**** ***.****
FCE Bank, 0.869% 13sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.134% 10feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.528% 9nov2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.615% 11may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.66% 11feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, 1.75% 21may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 18apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FCE Bank, FRN 10feb2018, EUR 10/17/2017 **.**** ***.****
FCE Bank, FRN 11aug2018, EUR 10/17/2017 ***.**** ***.****
FCE Bank, FRN 17sep2019, EUR 10/17/2017 ***.**** ***.****
FCE Bank, FRN 26aug2020, EUR 10/17/2017 **.**** ***.****
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, FRN 15apr2024, EUR 10/17/2017 **.**** ***.****
FedEx, 0.5% 9apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FedEx, 1% 11jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FedEx, 1.65% 11jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
FedEx, FRN 11apr2019, EUR 10/17/2017 **.**** ***.****
FEMSA, 1.75% 20mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 0.375% 14sep2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 30jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Ferrovial, 3.375% 7jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2% 23oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.625% 17apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 2.875% 26jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 4% 17oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.625% 15mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 7.375% 9jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fidelity International (FIL), 2.5% 4nov2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fin.part SPA, 6.5% 26jul2004 10/17/2017 *.****
Fincantieri S.p.a., 3.75% 19nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.625% 22sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Finnvera, 0.875% 29apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Finnvera, 1.125% 17may2032, EUR 10/17/2017 **.**** **.**** *.** *.**
FIS (Fidelity National Information), 0.4% 15jan2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
FIS (Fidelity National Information), 1.1% 15jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
FMO, 0.125% 1jun2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
FMO, 0.125% 20apr2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FMO, 0.125% 4nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FMO, 1.25% 13nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 13nov2020, EUR (1310D) 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 18sep2020, EUR (1095D) 10/17/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0% 20oct2020, EUR (1461D) 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 22may2020, EUR (1003D) 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0% 26feb2019, EUR (1492D) 10/17/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.05% 6jul2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.125% 16apr2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 0.375% 29apr2030, EUR 10/17/2017 **.**** **.**** *.** *.**
FMS Wertmanagement, 0.625% 12mar2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
FMS Wertmanagement, 0.75% 14mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 1.125% 3sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
FMS Wertmanagement, 1.375% 15jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
FMS Wertmanagement, 3% 3aug2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fonciere des Regions, 1.75% 10sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 1.875% 20may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fonciere des Regions, 3.875% 16jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fonterra, 0.75% 8nov2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Ford, 7.45% 16jul2031, USD 10/17/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fortum Oyj, 6% 20mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Franz Haniel & Cie. GmbH, 6.250% 8feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 31jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 6.5% 15sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 0.875% 31jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 1.5% 30jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.125% 1feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 2.375% 1feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 30jan2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Fresenius SE, 4.25% 15apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Frigoglass, 8.25% 15may2018, EUR 10/17/2017 **.**** **.**** ***.** ***.**
Fromageries Bel, 1.5% 18apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
G4S, 1.5% 2jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
G4S, 2.625% 6dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Galp Energia, 3% 14jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Galp Energia, 4.125% 25jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Garanti Bank, 3.375% 8jul2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Garfunkelux Holdco 3, FRN 1sep2023, EUR 10/17/2017 **.**** ***.****
Gas Natural, 1.125% 11apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 1.25% 19apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Gas Natural, 1.375% 21jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.375% perp., EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.5% 15apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 17jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% 26jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 4.5% 27jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5% 13feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 5.125% 2nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gas Natural, 5.375% 24may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
GAS Networks Ireland, 1.375% 5dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gazprom Neft, 2.933% 26apr2018, EUR (2) 10/17/2017 ***.**** ***.**** *.** -*.**
Gazprom, 3.125% 17nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 10/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 3.7% 25jul2018, EUR (32) 10/17/2017 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/17/2017 ***.**** ***.**** *.** *.**
Gazprom, 4.625% 15oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gazprom, 6.605% 13feb2018, EUR (13) 10/17/2017 ***.**** ***.**** *.** -*.**
Gazprombank, 3.984% 30oct2018, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 4% 1jul2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gazprombank, 7.496% 28dec2023, USD 10/17/2017 **.**** **.**** **.** **.**
GE Capital Australia, 6% 15mar2019, AUD 10/17/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 0.8% 21jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, 1.625% 15mar2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
GE Capital European Funding, 2.625% 15mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
GE Capital European Funding, FRN 21jan2020, EUR 10/17/2017 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gecina, 1.375% 26jan2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gecina, 2.00% 17jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gecina, 4.75% 11apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
GELF European Holdings, 0.875% 20oct2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
GELF European Holdings, 1.625% 20oct2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Gemalto, 2.125% 23sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.1% 7oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 0.125% 14apr2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.25% 18mar2024, EUR 10/17/2017 **.**** *.**
Gemeinsame Deutsche Bundeslaender, 0.25% 1oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 0.5% 5feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.125% 30sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 1.375% 11oct2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.5% 29jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Gemeinsame Deutsche Bundeslaender, 1.75% 14may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gemeinsame Deutsche Bundeslaender, 3.5% 7oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.125% 13feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.25% 17jun2022, EUR 10/17/2017 ***.**** *.**
General Electric Capital, 2.875% 18jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Electric Capital, FRN 17may2021, EUR 10/17/2017 **.**** ***.****
General Electric Capital, FRN 20dec2017, USD 10/17/2017 ***.**** ***.****
General Electric Capital, FRN 28dec2018, USD 10/17/2017 **.**** **.****
General Electric, 0.375% 17may2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
General Electric, 0.605% 17may2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 10/17/2017 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 16jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Electric, 5.375% 23jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Electric, 6% 15jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Electric, 6.025% 1mar2038, EUR 10/17/2017 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
General Mills, FRN 15jan2020, EUR 10/17/2017 ***.**** ***.****
General Motors Financial International, 0.85% 23feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
General Motors Financial International, 1.168% 18may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Germany, BULABO 1.5 15jul2020 10/17/2017 ***.**** ***.**** -*.** -*.**
Gerresheimer, 5.0% 19may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Gestamp Funding, 3.5% 15may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
GFKL Financial Services, 7.5% 2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 0% 12sep2020, EUR (1096D) 10/17/2017 **.**** ***.**** *.** -*.**
Glaxosmithkline, 0.625% 2dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Glaxosmithkline, 1% 12sep2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 12sep2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Glaxosmithkline, 1.375% 2dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.625% 13dec2017, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 3apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 1.5% 31jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Global Switch Holdings, 2.25% 31may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
GM Financial, 0.955% 7sep2023, EUR 10/17/2017 **.**** **.**** *.** *.**
GM Financial, 1.875% 15oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
GM Financial, FRN 10may2021, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, 0.75% 10may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.625% 27jul2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.125% 23oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.375% 2may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 11sep2018, EUR 10/17/2017 **.**** ***.****
Goldman Sachs, FRN 18dec2017, EUR 10/17/2017 **.**** ***.****
Goldman Sachs, FRN 26jan2022, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 26jul2022, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 26sep2023, EUR 10/17/2017 **.**** ***.****
Goldman Sachs, FRN 27jul2021, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 28jun2020, EUR 10/17/2017 ***.****
Goldman Sachs, FRN 29apr2019, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 29may2020, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 29oct2019, EUR 10/17/2017 ***.**** ***.****
Goldman Sachs, FRN 30jun2025, EUR 10/17/2017 **.**** **.****
Goldman Sachs, FRN 31dec2018, EUR 10/17/2017 **.**** ***.****
Goldman Sachs, FRN 9sep2022, EUR 10/17/2017 **.**** ***.****
Goodman Group, 1.75% 22nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Goodyear Dunlop Tires, 3.75% 15dec2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gorenje, 3.85% 10oct2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 10/17/2017 ***.**** ***.****
Grand City Properties, 1.375% 3aug2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Grand City Properties, 1.5% 17apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Great-West Lifeco, 1.75% 7dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Groupe FNAC, 3.25% 30sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.25% 30apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Grupo Antolin, 5.125% 30jun2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
GTECH, 5.375% 2feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Guala Closures, FRN 15nov2021, EUR 10/17/2017 **.**** ***.****
Hamburg, 0.25% 20jan2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Hamburg, 0.375% 01apr2025 10/17/2017 **.**** ***.**** *.** *.**
Hamburg, 0.5% 27apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Hamburg, 1% 18jun2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Hamburg, 1.125% 18jan2019 10/17/2017 ***.**** -*.**
Hamburg, 1.875% 27feb2024 10/17/2017 ***.**** *.**
Hamburger Sparkasse, 0.1% 2mar2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Hamburger Sparkasse, 0.375% 23may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Hammerson, 2% 1jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hammerson, 2.75% 26sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hanesbrands, 3.5% 15jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 6.75% 1feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.5% 15oct2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 7.75% 1oct2018, EUR 10/17/2017 **.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 10/17/2017 ***.**** *.**
Havas SA, 1.875% 8dec2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HB Reavis Finance SK, 4.25% 30mar2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HBOR, 6% 8may2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HCFB, 10.5% 19apr2021, USD 10/17/2017 **.**** **.**** **.** **.**
Heathrow Airport Holdings, 1.5% 11feb2030, EUR (ABS) 10/17/2017 **.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 12jul2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.875% 23may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 0.5% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 1.5% 14jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 12mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 2.25% 30mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HeidelbergCement, 9.5% 15dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Heineken, 1% 4may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Heineken, 1.375% 29jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Heineken, 1.5% 7dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Heineken, 2% 6apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.125% 4aug2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.5% 19mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Heineken, 2.875% 4aug2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 1% 17may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hella KGaA Hueck, 2.375% 24jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 5.25% 4jul2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 7.875% 7feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hema, FRN 15jul2022, EUR 10/17/2017 ***.**** ***.****
Hemsoe Fastighets AB, 1% 9sep2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Henderson Land, 5.50% 17sep2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hera, 3.25% 4oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hertz, 4.375% 15jan2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hessen, 0.125% 14oct2015, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Hessen, 0.125% 25jan2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Hessen, 0.25% 10jun2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Hessen, 0.375% 10mar2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 10mar2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 4jul2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hessen, 0.375% 6jul2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Hessen, 0.5% 17feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hessen, 0.875% 10dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hessen, 1.125% 10dec2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Hessen, 1.375% 10jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hessen, 2.75% 22sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Hessen, 3% 23aug2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
HKCG (Hong Kong and China Gas Company), 6.25% 7aug2018, USD 10/17/2017 ***.**** ***.**** *.** *.**
Hochtief AG, 2.625% 28may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Hoist Kredit, 3.125% 9dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Holcim Finance Luxembourg, 1.375% 26may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 2.25% 26may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Holdikks, 6.75% 15jul2021, EUR 10/17/2017 **.**** **.**** **.** **.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 5.75% 9mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 0.65% 21feb2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.3% 21feb2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Honeywell International, 2.25% 22feb2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Honeywell International, FRN 22feb2018, EUR 10/17/2017 **.**** ***.****
HORNBACH, 3.875% 15feb2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hp Pelzer, 4.125% 1apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC France, 0.625% 3dec2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.625% 3dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 28oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
HSBC France, 2.08% 27jan2031, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC France, FRN 27nov2019, EUR 10/17/2017 ***.**** ***.****
HSBC Holdings plc, 0.875% 6sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.5% 15mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.125% 7jun2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 27sep2022, EUR 10/17/2017 ***.**** ***.****
HSBC, 3% 30jun2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC, 3.125% 15nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
HSBC, 3.375% 10jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSBC, 3.875% 24oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC, 4% 15jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC, 6% 10jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSBC, 6.25% 19mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.25% 7feb2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
HSH Finanzfonds AoR, 0.5% 9jun2025, EUR 10/17/2017 **.**** *.**
HSH Nordbank, 0.375% 27apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
HSH Nordbank, 0.5% 12feb2018, EUR (ABS) 10/17/2017 **.**** ***.**** *.** -*.**
HSH Nordbank, 0.625% 17jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 0.75% 22jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
HSH Nordbank, 0.75% 7oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HSH Nordbank, 1.375% 2oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 1.375% 31oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 3.625% 6jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 5.750% 11sep2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 6.988% 1aug2037, USD 10/17/2017 ***.**** ***.**** *.** *.**
Hutchison Whampoa, 7.625% 9apr2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.5% 11sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.75% 22sep2021, EUR 10/17/2017 ***.**** *.**
HYPO NOE Gruppe Bank, 1.625% 17sep2019, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.625% 23apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 1.75% 15oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 11feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hypo Tirol Bank, 0.5% 9oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 10/17/2017 ***.**** ***.**** -*.** -*.**
Hypothekenbank Frankfurt, 4.01% 21oct2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 4.125% 7apr2021, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Ibercaja Banco, 0.25% 18oct2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Ibercaja Banco, 5% 28jul2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 0.375% 15sep2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Iberdrola, 1% 7mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1% 7mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 13sep2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 2.875% 11nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 3% 31jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iberdrola, 3.5% 1feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 4.25% 11oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Iberdrola, 5.625% 9may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IBM, 0.5% 7sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IBM, 0.95% 23may2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IBM, 1.25% 26may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IBM, 1.5% 23may2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
IBM, 1.875% 6nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IBRD, 0% 16aug2019, USD (10957D) 10/17/2017 **.**** **.**** *.** *.**
IBRD, 0% 17sep2030, USD (14610D) 10/17/2017 **.**** *.**
IBRD, 0% 1may2030, USD (10939D) 10/17/2017 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 10/17/2017 **.**** **.**** *.** *.**
IBRD, 0.625% 12jan2033, EUR 10/17/2017 **.**** **.**** *.** *.**
IBRD, 14% 5nov2018, ITL 10/17/2017 ***.**** ***.****
IBRD, 3.875% 20may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IBRD, 5.5% 7oct2025, EUR 10/17/2017 **.**** **.****
Icade, 1.125% 17nov2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Icade, 1.5% 13sep2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Icade, 1.75% 10jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Icade, 1.875% 14sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 16apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Icade, 2.25% 30jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Icade, 3.375% 29sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ICAP, 3.125% 6mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Iccrea Banca, 1.5% 11oct2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.875% 25nov2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iccrea Banca, FRN 20feb2018, EUR 10/17/2017 **.**** ***.****
IE2 Holdco, 2.375% 27nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.875% 1jun2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 2.75% 15sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.25% 15sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.75% 15sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iliad, 1.5% 14oct2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Iliad, 2.125% 5dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Illinois Central Railroad, 7.7% 15sep2096, USD 10/17/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.25% 22may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imerys, 0.875% 31mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imerys, 1.875% 31mar2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 0.5% 27jul2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
Imperial Brands, 1.375% 27jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.5% 5jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Imperial Brands, 5% 2dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Indesit, 4.5% 26apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Indonesia, 11.625% 4mar2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 5.875% 13mar2020, USD 10/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.625% 17feb2037, USD 10/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 6.875% 17jan2018, USD 10/17/2017 ***.**** ***.**** *.** -*.**
Indonesia, 7.750% 17jan2038, USD 10/17/2017 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 10/17/2017 ***.**** ***.**** *.** *.**
Ineos, 4% 1may2023, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Ineos, 5.375% 1aug2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Infineon Technologies, 1% 10sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Infineon Technologies, 1.5% 10mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Infopro Digital, 4.5% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Infra Foch, 1.25% 16oct2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Infra Foch, 2.125% 16apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ING Bank, 0.7% 16apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 0.75% 24nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 22may2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 1.875% 27feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 2% 28aug2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.25% 3apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 10jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.375% 11jan2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.5% 21nov2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 31aug2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, 4.5% 21feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ING Bank, 4.875% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Bank, FRN 4oct2019, EUR 10/17/2017 ***.**** ***.****
ING Belgium, 0.5% 1oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING Belgium, 1.125% 10dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ING, 0.75% 9mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ING, 1.625% 26sep2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
ING, 2.5% 15feb2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ING-DiBa AG, 0.25% 16nov2026, EUR 10/17/2017 **.**** **.**** *.** *.**
ING-DiBa AG, 2% 13mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Ingenico, 1.625% 13sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Inmobiliaria Colonial, 1.863% 05jun2019 10/17/2017 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2.728% 05jun2023 10/17/2017 ***.**** ***.**** *.** *.**
innogy Finance, 1.25% 19oct2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Inovyn Finance, 6.25% 15may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Institut Catala de Finances, FRN 5jul2022, EUR 10/17/2017 **.**** **.****
Instituto de Credito Oficial, 0.05% 30jul2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.1% 30jul2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 0.25% 30apr2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0.5% 15dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4% 30apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.375% 20may2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 10/17/2017 ***.**** *.**
Instituto de Credito Oficial, 4.875% 1feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Instituto de Credito Oficial, 6% 8mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
International Flavors & Fragrances, 1.75% 14mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 10/17/2017 **.**** **.**** *.** *.**
International Petroleum Investment Company (IPIC), 2.375% 30may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
International Petroleum Investment Company (IPIC), 3.625% 30may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
International Petroleum Investment Company (IPIC), 5.875% 14mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Interoute Group, 7.375% 15oct2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Interxion, 6% 15jul2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.625% 20jan2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 0.625% 23mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 16jun2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 31mar2022, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, 2.25% 24sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 10jul2020, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, 3% 17mar2023, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, 3% 28jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.25% 10feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.25% 7apr2025, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, 3.5% 17jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.625% 5dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.75% 25sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 29nov2020, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, 4% 30oct2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.0% 8nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.0% 9nov2017, EUR 10/17/2017 **.**** ***.**** **.** -**.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.260% 10nov2021, EUR 10/17/2017 ***.****
Intesa Sanpaolo, 4.375% 15oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.60% 9nov2021, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, 4.74% 15may2022, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, 5% 27jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.25% 11nov2020, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, 5.35% 18sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 6% 7feb2035, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, 6.625% 13sep2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 8may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 8.375% perp., EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, FRN 12dec2020, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 15jun2020, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 17apr2019, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 19apr2022, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 1feb2033, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, FRN 20feb2018, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, FRN 25may2022, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 26jun2018, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, FRN 29jun2020, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2025, EUR 10/17/2017 **.**** ***.****
Intesa Sanpaolo, FRN 30sep2019, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 31mar2021, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 4sep2026, EUR 10/17/2017 ***.**** ***.****
Intesa Sanpaolo, FRN 8mar2021, EUR 10/17/2017 ***.**** ***.****
Intralot Global Securities, 5.25% 15sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intralot, 6% 15may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Intrum Justitia AB, FRN 15jul2022, EUR 10/17/2017 ***.**** ***.****
Investitionsbank Schleswig-Holstein (IB.SH), 0.25% 6sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 20oct2020, EUR 10/17/2017 ***.****
Investor AB, 4.5% 12may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
IPI SpA, 7.00% 10apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.4 18jun2019 10/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 10/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18oct2018 10/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/17/2017 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 10/17/2017 ***.**** ***.**** *.** *.**
Ireland, IRGB 5.9 18oct2019 10/17/2017 ***.**** ***.**** -*.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 10/17/2017 **.**** **.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iren S.p.A., 3% 14jul2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Iron Mountain, 3% 15jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Islandsbanki, 1.75% 7sep2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Isolux Corsan, 6.625% 15apr2021, EUR 10/17/2017 **.**** **.**** **.** **.**
ISS Global, 1.125% 7jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ISS Global, 1.125% 9jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
ISS Global, 1.5% 31aug2027, EUR 10/17/2017 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Istituto Centrale delle Banche Popolari, 8.25% 30may2021, EUR 10/17/2017 ***.**** ***.****
Italcementi, 5.375% 19mar2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italcementi, 6.125% 21feb2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italgas, 1.625% 18jan2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italy, 5.125% 31jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italy, 5.2% 31jul2034, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Italy, FRN 15jun2020, EUR 10/17/2017 ***.**** ***.****
Italy, FRN 15oct2018, EUR 10/17/2017 ***.**** ***.****
Italy, FRN 17mar2021, EUR 10/17/2017 **.**** **.****
Italy, FRN 22mar2018, EUR 10/17/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 1 10/17/2017 **.**** **.****
Italy, FRN 31jul2035 tranche 2 10/17/2017 **.**** **.****
Italy, FRN 8jun2020, EUR 10/17/2017 **.**** ***.****
Italy, FRN 9nov2025, EUR 10/17/2017 ***.**** ***.****
ITV, 2% 1dec2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.25% 22may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 18may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP 10/17/2017 ***.**** ***.**** *.** *.**
Jarden, 3.75% 1oct2021, EUR 10/17/2017 **.**** *.**
JCDecaux, 1% 1jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JCDecaux, 2% 8feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Jefferies Group, 10% 28apr2033, USD 10/17/2017 **.**** ***.****
Jefferies, 2.375% 20may2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Jefferies, 5% 31oct2031, USD 10/17/2017 **.**** ***.**** *.** *.**
John Deere Capital, 1.5% 16jul2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
John Deere Capital, FRN 19mar2019, EUR 10/17/2017 **.**** ***.****
John Deere Capital, FRN 3oct2022, USD 10/17/2017 ***.**** ***.****
Johnson Controls, 1.375% 25feb2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Johnson&Johnson, 0.25% 20jan2022, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Johnson&Johnson, 0.65% 20may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.15% 20nov2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 20may2035, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 10/17/2017 **.**** **.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 26oct2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 27jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.5% 29oct2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.638% 18may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.875% 24may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 23sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
JP Morgan, FRN 27jan2020, EUR 10/17/2017 ***.**** ***.****
JP Morgan, FRN 7may2019, EUR 10/17/2017 ***.**** ***.****
Jyske Bank, 0.625% 14apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Jyske Bank, 2.25% 5apr2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Jyske Bank, FRN 2jun2020, EUR 10/17/2017 **.**** ***.****
K+S Group, 2.625% 6apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
K+S Group, 3.125% 6dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
K+S Group, 4.125% 6dec2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KA Finanz AG, 0.375% 12jul2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
KA Finanz AG, 1.625% 25sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kaupthing Bank, 6.5% 3feb2045, EUR 10/17/2017 *.****
KBC Bank NV, 0.125% 28apr2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.375% 1sep2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.45% 22jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 0.75% 18oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
KBC Bank NV, 1% 25feb2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KBC Bank NV, 1.125% 11dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
KBC Bank NV, 1.25% 28may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KBC Bank NV, 1.875% 11mar2027, EUR 10/17/2017 ***.**** ***.****
KBC Bank NV, 2% 31jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KBC Bank NV, 2.125% 10sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.75% 1mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1% 26apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KBC Groep NV, 1.625% 18sep2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
KBC Groep NV, FRN 24nov2022, EUR 10/17/2017 ***.**** ***.****
KBN (Kommunalbanken), 0.625% 20apr2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 24may2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
KBN (Kommunalbanken), 0.875% 3nov2036, EUR 10/17/2017 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.875% 8apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kellogg, 1% 17may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kellogg, 1.75% 24may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kering, 1.25% 10may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kering, 1.375% 1oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kering, 1.875% 8oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kering, 2.5% 15jul2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kering, 3.125% 23apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KEXIM, 0.5% 30may2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
KEXIM, 5.125% 29jun2020, USD 10/17/2017 ***.**** *.**
KFW, 0% 15sep2023, EUR (2544D) 10/17/2017 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0% 7dec2018, EUR (1158D) 10/17/2017 **.**** ***.**** *.** -*.**
KFW, 0.05% 30may2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 0.05% 30nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
KFW, 0.125% 1jun2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 0.25% 30jun2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 0.375% 15mar2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KFW, 0.375% 22jul2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 10/17/2017 **.**** **.**** *.** *.**
KFW, 0.375% 9mar2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 0.5% 15sep2027, EUR 10/17/2017 **.**** **.**** *.** *.**
KFW, 0.625% 12feb2018, EUR 10/17/2017 **.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 22feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KFW, 0.625% 4jul2022, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 18mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 25jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 10/17/2017 **.**** **.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 1.125% 16oct2018, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 4jul2036, EUR 10/17/2017 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 1.875% 20mar2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 15aug2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.375% 18jan2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
KFW, FRN 11sep2019, EUR 10/17/2017 ***.**** ***.****
KFW, FRN 1sep2025, EUR (Structured) 10/17/2017 ***.**** ***.****
KFW, FRN 22jun2020, EUR 10/17/2017 **.**** ***.****
KFW, FRN 24jul2018, EUR 10/17/2017 ***.****
KFW, FRN 26sep2035, EUR 10/17/2017 ***.**** ***.****
Kinder Morgan, 1.5% 16mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kleopatra Holdings, 8.5% 30jun2023, EUR 10/17/2017 **.**** ***.****
Klepierre, 1% 17apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.25% 29sep2031, EUR 10/17/2017 **.**** **.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Klepierre, 1.875% 19feb2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Klepierre, 2.75% 17sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Knorr-Bremse, 0.5% 8dec2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Kojamo, 1.5% 19jun2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 10/17/2017 ***.**** ***.**** *.** *.**
KommuneKredit, 0.25% 16feb2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.25% 29mar2023, EUR 10/17/2017 **.**** ***.**** *.** -*.**
KommuneKredit, 0.625% 11may2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
KommuneKredit, 0.75% 18may2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Konecranes, 1.75% 9jun2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 0.875% 19sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1% 9apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 1.125% 11sep2028, EUR 10/17/2017 **.**** **.**** *.** *.**
Koninklijke KPN, 1.375% 26sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.25% 1feb2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.25% 1mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 4.5% 4oct2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7.5% 4feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.38% 15apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Korea, 7.125% 16apr2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
Kowloon–Canton Railway Corporation, 5.125% 20may2019, USD 10/17/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 1.5% 25may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2% 30jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.25% 25may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kronos International Investments, 3.75% 15sep2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Kutxabank, 1.75% 27may2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.05% 9nov2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
L-Bank, 0.125% 5nov2020, EUR 10/17/2017 ***.**** -*.**
L-Bank, 0.25% 25nov2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
L-Bank, 1% 19nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
La Banque Postale HL, 0.375% 24jan2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
La Banque Postale HL, 0.5% 18jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 0.175% 22apr2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 1.875% 11sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
La Banque Postale, 2.375% 15jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 10/17/2017 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 3% 9jun2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
La Banque Postale, 4.375% 30nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
La Financiere ATALIAN, 4% 15may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 10/17/2017 **.**** **.**** *.** *.**
LafargeHolcim, 5% 13apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.375% 29nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.5% 16dec2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LafargeHolcim, 5.875% 9jul2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lagardere Group, 1.625% 21jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lagardere Group, 2% 19sep2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 2.75% 13apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lagardere Group, 4.125% 31oct2017, EUR 10/17/2017 **.**** ***.**** **.** -**.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 11nov2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.05% 13jan2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 21jan2019, EUR (ABS) 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 21jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 27feb2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 29jan2019, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 4aug2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 7jun2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 16jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 9feb2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.375% 1jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 27may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 28sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Berlin, 5.875% 25nov2019, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0% 12jan2022, EUR (1826D) 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0% 23nov2020, EUR (1742D) 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.1% 4mar2020, EUR (ABS) 10/17/2017 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 29jul2019, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 10mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.625% 12jan2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.75% 11dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.875% 25nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.0% 26jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 1.875% 26jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 2.0% 26apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landesbank Rheinland-Pfalz, 5% 23feb2028, USD 10/17/2017 ***.**** *.**
Landsbanki (Landsbankinn), 1.375% 14mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landsvirkjun, FRN 15feb2021, USD 10/17/2017 **.**** **.****
Landwirtschaftliche Rentenbank, 0.25% 15jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.25% 24nov2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 0.25% 29aug2025, EUR 10/17/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 16mar2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.375% 22jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 18may2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 20feb2030, EUR 10/17/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 0.625% 31oct2036, EUR 10/17/2017 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 1.375% 19nov2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 1.625% 1oct2019, EUR 10/17/2017 ***.**** -*.**
Landwirtschaftliche Rentenbank, 1.875% 11may2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.0% 20feb2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.875% 30aug2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 3.125% 2mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, FRN 15jan2021, EUR 10/17/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 16jul2020, EUR 10/17/2017 ***.**** ***.****
Landwirtschaftliche Rentenbank, FRN 22jun2018, EUR 10/17/2017 **.**** ***.****
Lansforsakringar Bank, 0.25% 12apr2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lansforsakringar Bank, 0.25% 22apr2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Bank, 0.375% 14mar2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lansforsakringar Hypotek (LF Hypotek), 1.125% 7may2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lansforsakringar Hypotek (LF Hypotek), 1.5% 18mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 0.25% 7oct2021, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Lanxess AG, 1% 7oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lanxess AG, 4.125% 23may2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lanxess AG, 4.5% 6dec2076, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 0.75% 3oct2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 24may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1% 8apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 2.375% 23apr2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, FRN 4nov2020, EUR 10/17/2017 **.**** ***.****
Lecta, 6.5% 1aug2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 0.125% 21apr2020, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Leeds Building Society, 0.5% 3jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Legrand, 0.75% 6jul2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Legrand, 1.875% 6jul2032, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Legrand, 4.375% 21mar2018, EUR 10/17/2017 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Leonardo, 4.375% 5dec2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Leonardo, 4.5% 19jan2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Leonardo, 5.750% 12dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Levi Strauss, 3.375% 15mar2027, EUR 10/17/2017 **.**** *.**
LfA Forderbank Bayern, 0.75% 3aug2023, EUR 10/17/2017 ***.**** *.**
LfA Forderbank Bayern, 1.5% 17jul2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
LfA Forderbank Bayern, 1.8% 2jul2021, EUR 10/17/2017 ***.**** *.**
LfA Forderbank Bayern, 2% 30aug2022, EUR 10/17/2017 ***.**** *.**
Lhc Three, 4.125% 15aug2024, EUR 10/17/2017 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Liberty Global, 3.625% 15jun2029, EUR 10/17/2017 **.**** ***.**** *.** *.**
Liberty Mutual Group, 1.75% 27mar2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Limacorporate, FRN 15aug2023, EUR 10/17/2017 ***.**** ***.****
Lincoln Financing Holdings Pte. Limited, 6.875% 15apr2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Linde Finance BV, 1% 20apr2028, EUR 10/17/2017 **.**** ***.**** *.** *.**
Linde, 0.25% 18jan2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Linde, 1.75% 11jun2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Linde, 1.750% 17sep2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Linde, 2% 18apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Linde, 3.125% 12dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Linde, 3.875% 1jun2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lion/Seneca France, 4% 1oct2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
LKQ Italia Bondco, 3.875% 1apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.375% 18jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.5% 11apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.5% 22jul2020, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 0.625% 14sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 0.625% 20apr2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.875% 10oct2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 4.875% 13jan2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lloyds Bank, FRN 4dec2020, EUR 10/17/2017 **.**** **.****
Lloyds Bank, FRN 9oct2018, EUR 10/17/2017 **.**** ***.****
Lloyds Banking Group, 0.75% 9nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 19nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1% 9nov2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, 1.5% 12sep2027, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 10/17/2017 ***.**** ***.****
London Stock Exchange, 0.875% 19sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 19sep2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0% 10jan2022, EUR (1826D) 10/17/2017 **.**** ***.**** *.** -*.**
Lower Saxony, 0% 13feb2020, EUR 10/17/2017 ***.**** -*.**
Lower Saxony, 0% 1mar2021, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0% 2aug2024, EUR (2922D) 10/17/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.05% 20sep2023, EUR 10/17/2017 **.**** **.**** *.** *.**
Lower Saxony, 0.25% 6feb2024, EUR 10/17/2017 **.**** *.**
Lower Saxony, 0.375% 19jan2023, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 0.4% 10jul2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 0.5% 8jun2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Lower Saxony, 0.625% 20jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 0.625% 6jul2027, EUR 10/17/2017 **.**** **.**** *.** *.**
Lower Saxony, 1% 18aug2022, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Lower Saxony, 1.25% 10jan2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.375% 10oct2019, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 1.625% 23jul2021 10/17/2017 ***.**** ***.**** -*.** -*.**
Lower Saxony, 2.125% 11oct2023 10/17/2017 ***.**** ***.**** *.** *.**
Lower Saxony, 2.125% 16jan2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 15apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 3.5% 3may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 4.25% 15apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 4.875% 23jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Loxam, 6% 15apr2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 26may2020, EUR (1096D) 10/17/2017 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 26may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 26may2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 4% 6apr2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, FRN 26nov2018, EUR 10/17/2017 **.**** ***.****
LYB International Finance, 1.875% 2mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Macquarie, 0.375% 3mar2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Macquarie, 1.125% 20jan2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Macquarie, 2.5% 18sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Macquarie, 6% 21sep2020, EUR 10/17/2017 ***.**** ***.**** -*.** -*.**
Macy`s, 6.79% 15jul2027, USD 10/17/2017 ***.**** *.**
Madrid, 0.747% 30apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Madrid, 1.826% 30apr2025 10/17/2017 ***.**** ***.**** *.** *.**
Madrid, 2.08% 12mar2030, EUR 10/17/2017 **.**** **.**** *.** *.**
Madrid, 2.875% 6apr2019 10/17/2017 ***.**** ***.**** *.** -*.**
Madrid, 4.3% 15sep2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Madrid, 4.688% 12mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Madrid, 5.75% 1feb2018 10/17/2017 ***.**** ***.**** *.** -*.**
Madrilena Red de Gas, 3.779% 11sep2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 1.5% 24nov2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 1.75% 18mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.375% 28aug2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), 4.375% 24nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Maersk (Moller-Maersk), FRN 18mar2019, EUR 10/17/2017 ***.**** ***.****
Magna, 1.5% 25sep2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Magyar Export-Import Bank, 2.125% 15feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Mahle, 2.375% 20may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
ManpowerGroup, 4.5% 22jun2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Manutencoop Facility Management, 8.5% 1aug2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Manutencoop Facility Management, 9% 15jun2022, EUR 10/17/2017 **.**** **.**** **.** *.**
MAPFRE, 1.625% 19may2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Masaria Investments, FRN 15sep2024, EUR 10/17/2017 ***.**** ***.****
Mastercard, 1.10% 1dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mastercard, 2.10% 1dec2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, FRN 1feb2023, EUR 10/17/2017 **.**** ***.**** *.** *.**
Maxeda DIY Group, 6.125% 15jul2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
mBank, 1.398% 26sep2020, EUR 10/17/2017 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MBIA Global Funding, 2.5% 15feb2035, EUR 10/17/2017 **.**** **.**** **.** *.**
McDonalds, 0.5% 15jan2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
McDonalds, 1% 15nov2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 2% 1jun2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.625% 11jun2029, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 2.875% 17dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
McDonalds, FRN 26aug2019, EUR 10/17/2017 **.**** ***.****
McDonalds, FRN 5apr2019, EUR 10/17/2017 **.**** ***.****
McKesson, 0.625% 17aug2021, EUR 10/17/2017 **.**** ***.**** *.** *.**
McKesson, 1.5% 17nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mediaset, 5.125% 24jan2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 10/17/2017 **.**** ***.**** *.** *.**
Mediobanca, 0.875% 14nov2017 10/17/2017 **.**** ***.**** **.** -*.**
Mediobanca, 1.375% 10nov2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mediobanca, 2.25% 18mar19 10/17/2017 ***.**** ***.**** *.** -*.**
Mediobanca, 3.625% 17oct23 10/17/2017 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10feb21 10/17/2017 **.**** ***.****
Mediobanca, FRN 17dec17 10/17/2017 ***.**** ***.****
Mediobanca, FRN 18may2022, EUR 10/17/2017 ***.**** ***.****
Mediobanca, FRN 30nov17 (Fix-to-Float) 10/17/2017 **.**** **.****
Mercialys, 4.125% 26mar2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 0.5% 2nov2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Merck & Co, 1.375% 2nov2036, EUR 10/17/2017 **.**** **.**** *.** *.**
Merck & Co, 1.875% 15oct2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.5% 15oct2034, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 0.75% 2sep2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.75% 26may2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 2nov2026, EUR 10/17/2017 **.**** ***.**** *.** *.**
Merlin Properties Socimi, 2.225% 25apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Metinvest, 10.5% 28nov2017, USD 10/17/2017 **.**** *****.**
MetLife Global Funding I, 1.25% 17sep2021, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR (ABS) 10/17/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 4.061% 4dec2026, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Metropolitano de Lisboa, 4.799% 7dec2027, EUR 10/17/2017 ***.**** *.**
Metropolitano de Lisboa, 5.75% 4feb2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Metropolitano de Lisboa, 7.3% 23dec2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Metsa Board, 2.75% 29sep2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Metso, 1.125% 13jun2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Metso, 2.75% 4oct2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Mexico, 4% 15mar2115, EUR 10/17/2017 **.**** **.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Michelin, 2.75% 20jun2019, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Microsoft, 2.625% 2may2033, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 6dec2028, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR 10/17/2017 **.**** ***.**** *.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mobilux Finance, 5.5% 15nov2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.5% 28feb2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.75% 28feb2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Molson Coors Brewing, FRN 15mar2019, EUR 10/17/2017 **.**** ***.****
Mondelez International, 1% 7mar2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 10/17/2017 **.**** **.**** *.** *.**
Mondi, 1.5% 15apr2024, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 10/17/2017 ***.**** *.**
Morgan Stanley, 1% 2dec2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.375% 27oct2026, EUR 10/17/2017 **.**** **.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 10% 14feb2031, USD 10/17/2017 **.**** ***.****
Morgan Stanley, 2.25% 12mar2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, 6.5% 28dec2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Morgan Stanley, FRN 19nov2019, EUR 10/17/2017 ***.**** ***.****
Morgan Stanley, FRN 23sep2019, EUR 10/17/2017 ***.**** ***.****
Morgan Stanley, FRN 27jan2022, EUR 10/17/2017 ***.**** ***.****
Morgan Stanley, FRN 3dec2019, EUR 10/17/2017 **.**** ***.****
Morgan Stanley, FRN 8nov2022, EUR 10/17/2017 ***.**** ***.****
Morrison Supermarkets, 2.25% 19jun2020, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 0.875% 14mar2025, EUR 10/17/2017 **.**** ***.**** *.** *.**
Motability Operations, 3.25% 30nov2018, EUR 10/17/2017 ***.**** ***.**** *.** -*.**
Motability Operations, 3.75% 29nov2017, EUR 10/17/2017 **.**** ***.**** *.** -*.**
Motor Oil (Hellas), 3.25% 1apr2022, EUR 10/17/2017 ***.**** ***.**** *.** *.**
Motors Liquidation, 8.375% 5jul2033, EUR 10/17/2017 **.**** **.**