Zurich Cantonal Bank — Карточка организации

название организации Zurich Cantonal Bank
полное название организации Zurcher Kantonalbank
страна риска Швейцария
страна регистрации Швейцария
отрасль Банки
сайт http://www.zkb.ch

Реквизиты

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02

Кредитные рейтинги эмитента

АгентствоРейтинг / ПрогнозРейтинговая шкалаДата
Moody's Investors Service *** Долгосрочный Межд. рейтинг в ин. валюте ***
Moody's Investors Service *** Долгосрочный Межд. рейтинг в нац. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в ин. валюте ***
S&P Global Ratings *** Долгосрочный Межд. рейтинг в нац. валюте ***
Fitch Ratings *** Долгосрочный Межд. рейтинг в ин. вал. ***
Для действия требуется регистрация. Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.

Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CHF 43 10 214 700 000
EUR 1 500 000 000

Долговые обязательства

Бумага Объем, млн Статус
Zurich Cantonal Bank, 2.125% perp., CHF 750 CHF В обращении
Zurich Cantonal Bank, 0.25% 27jan2026, CHF 345 CHF В обращении
Zurich Cantonal Bank, 0.05% 23nov2026, CHF 250 CHF В обращении
Zurich Cantonal Bank, 0.02% 16aug2027, CHF 275 CHF В обращении
Zurich Cantonal Bank, 0.125% 13may2026, CHF 400 CHF В обращении
Zurich Cantonal Bank, 0.03% 11feb2022, CHF 300 CHF В обращении
Zurich Cantonal Bank, 0.04% 9dec2022, CHF 250 CHF В обращении
Zurich Cantonal Bank, 0.75% 28oct2030, CHF 210 CHF В обращении
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 500 EUR В обращении
Zurich Cantonal Bank, 0.25% 31mar2021, CHF 110 CHF В обращении

Участие в сделках

Бумага Объем, млн Статус
Municipality Finance PLC, 0.625% 6aug2038, CHF 100 CHF Организатор
Zurich Cantonal Bank, 2.125% perp., CHF 750 CHF Организатор
Lonza, 0.7% 12jul2024, CHF 110 CHF Организатор
Lonza, 0.2% 12jul2021, CHF 125 CHF Организатор
Emmi Finanz AG, 0.5% 21jun2029, CHF 100 CHF Организатор
Emmi Finanz AG, FRN 21jun2019, CHF 100 CHF Организатор
Cembra Money Bank, 0.375% 27jun2025, CHF 150 CHF Организатор
Grande Dixence, 1.125% 4jul2024, CHF 160 CHF Организатор
EGW, 0.375% 22jun2032, CHF 131 CHF Организатор
Banque Cantonale de Geneve, 2% perp., CHF 90 CHF Организатор
Кредит Объем, млн Статус
Тройка-Д Банк, 9.2006 75 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Доходность по цене покупки, % Доходность по цене продажи, %
Aargau, 0% 10dec2021, CHF (2191D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargau, 0% 17feb2022, CHF (1826D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargau, 0.25% 11dec2029, CHF 18.08.2017 **.**** ***.**** *.** *.**
Aargau, 0.375% 17feb2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargau, 2% 15dec2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 18.08.2017 **.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 18.08.2017 **.**** **.**** *.** *.**
Aargauische Kantonalbank, 0.11% 21feb2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.125% 15nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 3.5% 14aug2017, CHF 14.08.2017 ***.**** ***.****
AB InBev Worldwide, 2.5% 15jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.375% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
AB InBev, 2.15% 1feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
ABB, 1.5% 23nov2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
ABB, 2.25% 11oct2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
ABB, 4% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
ABB, 4.25% 22nov2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.125% 27may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 1.8% 14may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 2% 6nov2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 18.08.2017 **.**** **.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 18.08.2017 **.**** **.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 18.08.2017 **.**** **.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 18.08.2017 **.**** ***.**** *.** *.**
AbbVie, 4.7% 14may2045, USD 18.08.2017 **.**** ***.**** *.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 29jul2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 1.125% 24apr2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.125% 25oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.125% 31jan2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.5% 21jan2020, NOK 15.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 27dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.75% 10mar2020, CAD 18.08.2017 **.**** **.**** *.** *.**
ABN AMRO, 2.25% 10jul2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.125% 28jun2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
ABN AMRO, 5.625% 10dec2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 1.88% 13jun2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Accor, 1.75% 27jun2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Achmea BV, 1.5% 19jun2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Acrotec Group, 3.75% 14jun2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 18.08.2017 **.**** **.**** *.** *.**
Adecco, 1.875% 18dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Adecco, 2.625% 18dec2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Aduno Holding, 1.125% 16jul2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Aduno Holding, 2.25% 27oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
AEVIS, 2% 19oct2022, CHF 18.08.2017 **.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
AEVIS, 2.75% 4jun2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
AEVIS, 3.5% 2jul2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 18.08.2017 **.**** **.**** *.** *.**
African Bank, 4% 4jul2020, CHF 18.08.2017 **.**** **.**** *.** *.**
African Bank, 4.75% 18mar2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
African Bank, 5.5% 5jun2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
African Development Bank, 2.625% 25mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Ageas Insurance Company, 4.125% 25apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 18.08.2017 **.**** **.**** ***.** ***.**
Air France-KLM, 3.75% 12oct2022, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Air Liquide, 1.375% 27sep2019, USD 18.08.2017 **.**** **.**** *.** *.**
Air Liquide, 1.75% 27sep2021, USD 18.08.2017 **.**** **.**** *.** *.**
Air Liquide, 2.25% 27sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Air Liquide, 2.5% 27sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
Air Liquide, 3.5% 27sep2046, USD 18.08.2017 **.**** **.**** *.** *.**
Airbus Group, 2.7% 17apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Airbus Group, 3.15% 10apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Airbus Group, 3.95% 10apr2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Akademiska Hus, 2.25% 22feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
AKEB, 1.625% 9jun2023, CHF 18.08.2017 **.**** ***.**** *.** *.**
Alcoa Upstream Corp, 6.75% 30sep2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alcoa Upstream Corp, 7% 30sep2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alibaba, 1.625% 28nov2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Alibaba, 2.5% 28nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 2.35% 12mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 2.45% 15jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 3% 12mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 3.45% 15mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 3.8% 15mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 4.55% 15mar2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Funding, 4.75% 15mar2045, USD 18.08.2017 **.**** ***.**** *.** *.**
Allergan Funding, 4.85% 15jun2044, USD 18.08.2017 **.**** ***.**** *.** *.**
Allergan Inc, 1.35% 15mar2018, USD 18.08.2017 **.**** **.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 18.08.2017 **.**** **.**** *.** *.**
Allergan Inc, 3.25% 1oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan Inc, 3.375% 15sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Allergan plc, 4.625% 1oct2042, USD 18.08.2017 **.**** **.**** *.** *.**
Allergan plc, 6.125% 15aug2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alliance One International, 9.875% 15jul2021, USD 18.08.2017 **.**** **.**** **.** **.**
Allreal Holdings, 0.625% 10may2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Allreal Holdings, 0.75% 31mar2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Allreal Holdings, 0.875% 30mar2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Allreal Holdings, 1.25% 2apr2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Allreal Holdings, 1.375% 31mar2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Allreal Holdings, 2% 23sep2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpek, 4.50% 20nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 18.08.2017 **.**** **.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alphabet, 3.625% 19may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 1mar2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.625% 29jul2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 25nov2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 3.875% 30oct2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 18.08.2017 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 14jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 18.08.2017 **.**** **.**** *.** *.**
Altria Group, 4% 31jan2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amazon.com, 1.2% 29nov2017, USD 18.08.2017 **.**** **.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amcor, 2.125% 4apr2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
America Movil, 1.125% 12sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
America Movil, 2.0% 27dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
America Movil, 6% 9jun2019, MXN 18.08.2017 **.**** **.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 18.08.2017 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 18.08.2017 **.**** **.**** *.** *.**
American Express Co, 2.25% 15aug2019, USD 15.08.2017 ***.**** ***.**** *.** *.**
American Express Co, 2.6% 14sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 18.08.2017 **.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
American Express Co, 8.125% 20may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
American Express Credit Corp, 2.25% 5may2021, USD 18.08.2017 **.**** ***.**** *.** *.**
American International Group, 2.3% 16jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 18.08.2017 **.**** **.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 4.7% 10jul2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 1.85% 19aug2021, USD 18.08.2017 **.**** **.**** *.** *.**
Amgen, 2.125% 1may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 2.2% 22may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 18.08.2017 **.**** **.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 18.08.2017 **.**** **.**** *.** *.**
Amgen, 2.7% 1may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 18.08.2017 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 18.08.2017 **.**** **.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 18.08.2017 **.**** ***.**** *.** *.**
Anglo American Capital Plc, 4.45% 27sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 2.625% 27sep2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Anglo American, 3.625% 14may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglo American, 9.375% 8apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 1.9% 1feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.65% 1feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.3% 1feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 3.65% 1feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4.7% 1feb2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4.9% 1feb2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch, 1.25% 17jan2018, USD 18.08.2017 **.**** **.**** *.** *.**
Anheuser-Busch, 5% 15apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Anheuser-Busch, 7.75% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.25% 25oct2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l), London Branch, 0.875% 14feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ANZ New Zealand (Int’l), London Branch, 1.5% 27feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ANZ, 1% 10mar2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ANZ, 1.5% 13feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ANZ, 2.625% 27oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ANZ, 3.25% 3jun2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 3.3% 7mar2022, AUD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 3.75% 25jul2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 4.25% 17apr2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Appenzell Ausserrhoden, 0.25% 15jul2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Apple, 0.35% 10jun2020, JPY 18.08.2017 ***.**** ***.**** *.** -*.**
Apple, 0.375% 25nov2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Apple, 0.75% 25feb2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 1% 3may2018, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 1.1% 2aug2019, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 1.3% 23feb2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 1.55% 8feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 1.9% 7feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2% 6may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.10% 6may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 2.5% 9feb2025, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 2.65% 10jun2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 18.08.2017 **.**** **.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 18.08.2017 **.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 4.375% 13may2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Apple, FRN 2aug2019, USD 18.08.2017 **.**** ***.****
Apple, FRN 7feb2020, USD 18.08.2017 ***.**** ***.****
Apple, FRN 7feb2020, USD 18.08.2017 ***.**** ***.****
Apple, FRN 8feb2019, USD 18.08.2017 **.**** ***.****
Applied Materials, 3.3% 1apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 18.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.5% 3jul2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.125% 1jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 18.08.2017 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 18.08.2017 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.125% 1jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 18.08.2017 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 18.08.2017 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 18.08.2017 ***.**** ***.****
Arconic, 5.125% 1oct2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 5.72% 23feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Aryzta, 4% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
ASB Bank, 1.125% 5feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ASB Bank, 1.375% 2nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ASB Finance, 0.875% 11jun2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Asciano, 5.25% 19may2025, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.35% 21jun2027, JPY 18.08.2017 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ASML, 3.375% 19sep2023, EUR 18.08.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 1.75% 16nov2018, USD 18.08.2017 **.**** ***.**** *.** *.**
AstraZeneca, 1.95% 18sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 18.08.2017 **.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 0.5% 4dec2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.75% 15jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.3% 11mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.375% 27nov2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 2.625% 1dec2022, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.875% 15aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.45% 15may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 18.08.2017 **.**** **.**** *.** *.**
AT&T Inc, 5% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.2% 15mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.5% 1feb2018, USD 18.08.2017 ***.**** ***.**** -*.** -*.**
AT&T Inc, 5.55% 15aug2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.6% 15may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.8% 15feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 5.875% 1oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 18.08.2017 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Auchan, 1.5% 3jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Auckland, 1.5% 28nov2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Aurizon Network, 5.75% 28oct2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.125% 18apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Autoneum, 4.375% 14dec2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Avis Budget Car, 5.125% 1jun2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Avis Budget Car, 5.25% 15mar2025, USD 18.08.2017 **.**** **.**** *.** *.**
Avis Budget Car, 5.5% 1apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Avis Budget Car, 6.375% 1apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Axa, 6.463% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Axpo Holding, 3.125% 26feb2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Baloise Holding, 1% 12oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Baloise Holding, 1.75% 26apr2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Baloise Holding, 2% 12oct2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Baloise Holding, 2.25% 1mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 18.08.2017 **.**** *.**
Banca d. Stato Cantone Ticino, 0.5% 15jun2027, CHF 18.08.2017 **.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 3.75% 15dec2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.750% 1mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.750% 29sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco de Chile, 0.25% 5dec2024, CHF 18.08.2017 **.**** ***.**** *.** *.**
Banco de Chile, 1.125% 23may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banco de Chile, 1.25% 21mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banco de Chile, 1.5% 3dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Banco de Credito e Inversiones, 0.875% 23nov2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Banco de Credito e Inversiones, 1.125% 26jun2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banco do Brasil, 3.875% 10oct2022, USD 18.08.2017 **.**** **.**** *.** *.**
Banco do Brasil, 5.375% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 19jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 5.875% 26jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.0% 22jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 6.25% perp., USD 18.08.2017 **.**** **.**** *.** *.**
Banco do Brasil, 8.50% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco do Brasil, 9.250% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco General, 1.625% 18jun2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banco Industrial, 5.50% 1nov2022, USD 18.08.2017 **.**** *.**
Banco Safra, 1.5% 11dec2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander Chile, 1.75% 26sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 18.08.2017 **.**** **.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, 4.25% 11apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 2% 24aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 2.35% 10sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 2.375% 16mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 2.5% 14mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 2.875% 5aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 3.05% 23aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 3.125% 8jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 4% 13mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banco Santander, London Branch, 5% 7nov2023, USD 18.08.2017 **.**** **.**** *.** *.**
Banco Votorantim, 7.750% 24jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 19apr2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.25% 30apr2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.5% 3nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.75% 27oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 6nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.125% 9nov2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.25% 14oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.25% 23feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.375% 19nov2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 14oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.5% 21jul2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 2.75% 12apr2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.125% 2jul2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 3.875% 23feb2018, NZD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 1.65% 26mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2% 11jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.25% 21apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.5% 28sep2017, CHF 14.08.2017 ***.**** ***.**** -*.** -*.**
Bank of America Corp., 2.503% 21oct2022, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of America Corp., 2.6% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.625% 19apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 2.625% 19oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 3.228% 22jun2022, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 3.248% 21oct2027, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of America Corp., 3.5% 19apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 3.875% 1aug2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 3.95% 21apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.1% 24jul2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.45% 3mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 4.5% 23aug2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 5% 13may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.625% 1jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.65% 1may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 5.875% 5jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., 7.625% 1jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America Corp., FRN 22mar2018, USD 18.08.2017 ***.**** ***.****
Bank of America, 5.29% 30may2022, CAD 18.08.2017 **.**** **.****
Bank of America, 5.7% 24jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America, 6.11% 29jan2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of America, 6.875% 15nov2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of India, 3.625% 21sep2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of New Zealand, 1.375% 3feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bank of Nova Scotia, 0.3% 16sep2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Bank of Nova Scotia, 1.45% 25apr2018, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of Nova Scotia, 1.7% 11jun2018, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of Nova Scotia, 1.95% 15jan2019, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.05% 30oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.05% 5jun2019, USD 18.08.2017 **.**** **.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.50% 16dec2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 7mar2022, USD 18.08.2017 ***.**** ***.****
Bank Of Tokyo-Mitsubishi Ufj Ltd (Sydney), 3.25% 9mar2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.85% 8sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 2.25% 14jun2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 18.08.2017 **.**** **.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 18.08.2017 **.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 3.125% 7nov2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 18.08.2017 **.**** *.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.4% 7apr2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.125% 12feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.125% 22may2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque Internationale a Luxembourg, 0.55% 11oct2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bao-trans Enterprises Ltd., 1.625% 23feb2018, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Baosteel, 3.75% 12dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Baosteel, 3.875% 28jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 2% 16mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 2.5% 20feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 2.75% 8nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 3.75% 15may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 4.375% 11sep2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 4.95% 10jan2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 5.125% 8jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 5.14% 14oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 6.625% perp., USD 18.08.2017 **.**** **.**** *.** *.**
Barclays, 6.75% 22may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, 7.625% 21nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 18.08.2017 ***.**** ***.****
Barclays, FRN 10jan2023, USD 18.08.2017 ***.**** ***.****
Barrick (PD) Australia Finance PTY, 4.95% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick (PD) Australia Finance PTY, 5.95% 15oct2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick North America Finance, 4.4% 30may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick North America Finance, 5.7% 30may2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick, 3.85% 1apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick, 4.1% 1may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick, 5.25% 1apr2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Barrick, 5.75% 1may2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 0% 28jan2022, CHF (2192D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 4sep2026, CHF (3651D) 18.08.2017 **.**** ***.**** *.**
Basel (canton), 0% 5sep2023, CHF (2556D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 0% 5sep2029, CHF (4748D) 18.08.2017 **.**** **.**** *.** *.**
Basel (canton), 0.125% 26feb2026 18.08.2017 ***.**** ***.**** *.** -*.**
Basel (canton), 0.125% 29aug2017 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 0.5% 2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 0.5% 23feb2035 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 0.5% 30mar2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 0.625% 26feb2036 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 1% 30mar2027 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 1.375% 29sep2034 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 1.5% 26jun2028 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 1.75% 26jun2043 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 1.875% 31may2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel (canton), 2.625% 10may2029 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 2.625% 10may2030 18.08.2017 ***.**** ***.**** *.** *.**
Basel (canton), 3.25% 31jan2020 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0% 24nov2021, CHF (1826D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 0.625% 27feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basellandschaftliche Kantonalbank, 1.75% 25jun2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 3% 14dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 3% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 1.5% 26oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.875% 26oct2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2% 15nov2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.5% 24mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BAT International Finance PLC, 1.85% 2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 2.75% 2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 4.125% 21may2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bayer US Finance, 1.5% 6oct2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BayernLB, 3.125% 27jun2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Becton Dickinson, 2.675% 15dec2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.875% 15may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bell, 0.625% 24mar2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bell, 1% 16may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bell, 1.75% 16may2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Bendigo and Adelaide Bank, 1.125% 25mar2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Berkshire Hathaway Fin, 1.7% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway Fin, 2.9% 15oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway Fin, 3% 15may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway Fin, 4.3% 15may2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 0.04% 31mar2027, CHF 18.08.2017 **.**** **.**** *.** *.**
Bern (canton), 0.05% 18nov2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Bern (canton), 0.5% 31mar2036, CHF 18.08.2017 **.**** **.**** *.** *.**
Bern (canton), 0.625% 11feb2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 0.625% 13jun2039, CHF 18.08.2017 **.**** **.**** *.** *.**
Bern (canton), 1% 25oct2024 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.25% 20sep2021 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.25% 7feb2028 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.5% 15may2029 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.5% 25feb2028 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.625% 1nov2024 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 1.75% 24sep2025 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.125% 11oct2038 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 2.25% 20apr2026 18.08.2017 ***.**** ***.**** *.** -*.**
Bern (canton), 2.25% 31may2023 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 2.5% 1apr2041 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 2.5% 26nov2021 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26sep2025 18.08.2017 ***.**** ***.**** *.** *.**
Bern (canton), 2.625% 24apr2020 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 30jan2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Bern (canton), 3.125% 27jun2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 4% 10dec2018, EUR 18.08.2017 ***.**** ***.**** -*.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 2.875% 24feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 21nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 3.85% 30sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 4.125% 24feb2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 5% 30sep2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 1apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 18.08.2017 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 18.08.2017 ***.**** ***.**** *.** *.**
Biel, 2.625% 12apr2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Biel, 2.625% 3mar2026 18.08.2017 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Biogen Idec, 2.9% 15sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Biogen Idec, 3.625% 15sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Biogen Idec, 4.05% 15sep2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Biogen Idec, 5.2% 15sep2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
BKW Energie, 1.875% 15oct2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
BKW Energie, 2.5% 15oct2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
BKW Energie, 3% 27apr2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
BKW Energie, 3.375% 29jul2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
BlackRock, 3.2% 15mar2027, USD 18.08.2017 **.**** ***.**** *.** *.**
BLS AG, 1.428% 23jan2032, CHF 18.08.2017 ***.**** *.**
BLS AG, 2.027% 28nov2033, CHF 18.08.2017 ***.**** *.**
BMW Canada, 1.78% 19oct2020, CAD 18.08.2017 **.**** **.**** *.** *.**
BMW Canada, 1.83% 15jun2021, CAD 18.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 1.5% 11apr2019, USD 18.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 2% 11apr2021, USD 18.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 18.08.2017 **.**** **.**** *.** *.**
BMW, 1.75% 29sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BMW, 2.15% 6apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 3.625% 21jan2019, EUR 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 4% 14apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 4.125% 15sep2017, EUR 18.08.2017 ***.**** ***.**** *.** -*.**
BNDES, 5.50% 12jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 6.369% 16jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNDES, 6.50% 10jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas Sydney Branch, 3.75% 21may2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas Sydney Branch, 4.5% 4oct2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas Sydney Branch, 4.75% 1feb2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 1.75% 28may2021, SEK 18.08.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.875% 12sep2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 7oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.375% 12may2026, USD 18.08.2017 **.**** ***.**** *.** *.**
BNP Paribas, 4.375% 18nov2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 5.375% 21aug2020, NZD 15.08.2017 ***.**** ***.**** *.** *.**
BNP Paribas, 6.89% 30jan2018, RUR 18.08.2017 **.**** **.**** **.** *.**
BNY Mellon, 2.05% 3may2021, USD 18.08.2017 **.**** **.**** *.** *.**
BNY Mellon, 2.5% 15apr2021, USD 18.08.2017 **.**** **.**** *.** *.**
BNY Mellon, 2.8% 4may2026, USD 18.08.2017 **.**** **.**** *.** *.**
BNZ International Funding, 0.25% 24jun2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
BNZ International Funding, 1.125% 20sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BNZ International Funding, 1.5% 22jan2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BOC Aviation, 5.375% 24jan2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Boeing, 7.95% 15aug2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 4.75% 15apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.45% 1may2034, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 7.75% 15mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 4% 28sep2018, CNY 18.08.2017 **.**** ***.**** *.** *.**
Boston Properties Inc, 2.750% 1oct2026, USD 18.08.2017 **.**** **.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.674% 13feb2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.676% 3may2019, USD 18.08.2017 **.**** ***.**** *.** *.**
BP Capital Markets, 2.521% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, 4.5% 5sep2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BP Capital Markets, FRN 13feb2018, USD 18.08.2017 ***.**** ***.****
BP Group (plc), 1.375% 10may2018, USD 18.08.2017 **.**** **.**** *.** *.**
BP Group (plc), 1.375% 6nov2017, USD 18.08.2017 **.**** ***.**** *.** *.**
BP Group (plc), 1.75% 28feb2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.112% 16sep2021, USD 18.08.2017 **.**** ***.**** *.** *.**
BP Group (plc), 2.237% 10may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.241% 26sep2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.315% 13feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.5% 6nov2022, USD 18.08.2017 **.**** ***.**** *.** *.**
BP Group (plc), 2.518% 16jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 2.75% 10may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.017% 16jan2027, USD 18.08.2017 **.**** **.**** *.** *.**
BP Group (plc), 3.216% 28nov2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.224% 14apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.245% 6may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.561% 1nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.588% 14apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.723% 28nov2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.814% 10feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 3.994% 26sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 4.5% 1oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 4.742% 11mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), 4.75% 10mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
BP Group (plc), FRN 10may2019, USD 18.08.2017 ***.**** ***.****
BP Group (plc), FRN 14aug2018, USD 18.08.2017 ***.**** ***.****
BP Group (plc), FRN 16sep2021, USD 18.08.2017 ***.**** ***.****
BP Group (plc), FRN 26sep2018, USD 18.08.2017 ***.**** ***.****
BPCE, 1.5% 30apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
BPCE, 1.625% 26jan2018, USD 18.08.2017 **.**** ***.**** *.** *.**
BPCE, 2.25% 27jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 2.65% 3feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 3.5% 24apr2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 4.5% 17apr2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 4.625% 11jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 5.15% 21jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 18.08.2017 ***.**** ***.****
Braskem, 5.375% 2may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 7.250% 5jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 18.08.2017 ***.**** ***.**** -*.** -*.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 18.08.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 18.08.2017 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.75% 22may2018, BRL 18.08.2017 **.**** **.**** **.** *.**
Bristol Myers Squibb, 1.6% 27feb2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 0.625% 8sep2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
British American Tobacco, 1.375% 8sep2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
British Columbia, 2.5% 18apr2030 18.08.2017 ***.**** ***.**** *.** *.**
British Columbia, 2.875% 27nov2018 18.08.2017 ***.**** ***.**** -*.** -*.**
Broadcom, 2.375% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Broadcom, 3% 15jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Broadcom, 3.625% 15jan2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Broadcom, 3.875% 15jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
BTG Pactual, 5.750% 28sep2022, USD 18.08.2017 **.**** **.**** *.** *.**
Bucher Industries, 0.625% 2oct2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Bucher Industries, 1.375% 2oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 2.125% 12oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bundesimmobiliengesellschaft, 3.125% 1sep2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Bundesimmobiliengesellschaft, 3.25% 16jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Bundesimmobiliengesellschaft, 3.25% 2oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.125% 21sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.375% 15mar2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.625% 5mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 1.75% 26jun2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 1.875% 23may2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 1.25% 16dec2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 3.25% 13nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 3.625% 16apr2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse d`Amortissement de la Dette Sociale, 2.5% 9dec2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Caisse d`Amortissement de la Dette Sociale, 3% 21apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.5% 2may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 2.625% 12aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3.5% 28aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Caixa Economica Federal, 7.25% 23jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.125% 22dec2025, CHF 18.08.2017 **.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 1% 13feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
CBL & Associates Limited Partnership, 5.95% 15dec2026, USD 18.08.2017 **.**** **.**** *.** *.**
CBOE Holdings, 3.65% 12jan2027, USD 18.08.2017 **.**** ***.**** *.** *.**
Celgene, 2.125% 15aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 2.3% 15aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 2.875% 15aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 3.25% 15aug2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 3.55% 15aug2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 3.625% 15may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 3.875% 15aug2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 3.95% 15oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 4% 15aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 5% 15aug2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Celgene, 5.25% 15aug2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 18.08.2017 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 18.08.2017 **.**** ***.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.75% 14oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 1.125% 29nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 1.25% 14oct2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
CEMEX, 4.375% 5mar2023, EUR 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 4.75% 11jan2022, EUR 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 6.5% 10dec2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 7.25% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, 9.375% 12oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
CEMEX, FRN 15oct2018, USD 18.08.2017 ***.**** ***.****
Cenovus Energy, 4.25% 15apr2027, USD 18.08.2017 **.**** **.**** *.** *.**
Cenovus Energy, 5.25% 15jun2037, USD 18.08.2017 **.**** **.**** *.** *.**
Cenovus Energy, 5.4% 15jun2047, USD 18.08.2017 **.**** **.**** *.** *.**
Central American Bank for Economic Integration, 0.194% 19nov2021 18.08.2017 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 0.371% 26aug2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Central American Bank for Economic Integration, 0.5% 26nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.125% 24feb2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Central American Bank for Economic Integration, 1.5% 16dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.5% 4feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Central American Bank for Economic Integration, 1.875% 25feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
CenturyLink, 5.625% 1apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 18.08.2017 **.**** **.**** *.** *.**
CenturyLink, 5.8% 15mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
CenturyLink, 6.45% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
CenturyLink, 6.75% 1dec2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
CenturyLink, 6.875% 15jan2028, USD 18.08.2017 **.**** **.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
CF Industries Holdings, 6.875% 1may2018, USD 18.08.2017 ***.**** ***.**** -*.** -*.**
Charter Communications Operating, 3.579% 23jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.464% 23jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Charter Communications Operating, 4.908% 23jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 1.561% 16may2019, USD 18.08.2017 **.**** **.**** *.** *.**
Chevron, 1.686% 28feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 1.961% 3mar2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Chevron, 1.991% 3mar2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Chevron, 2.1% 16may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.193% 15nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.355% 5dec2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.411% 3mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.419% 17nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.427% 24jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.498% 3mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.566% 16may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.895% 3mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 2.954% 16may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 3.191% 24jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 3.326% 17nov2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, 4.95% 3mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Chevron, FRN 28feb2019, USD 18.08.2017 ***.**** ***.****
Chevron, FRN 3mar2020, USD 18.08.2017 **.**** ***.****
Chevron, FRN 3mar2022, USD 18.08.2017 **.**** ***.****
CIF Euromortgage, 2% 30jan2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
CIF Euromortgage, 2.375% 5mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Cisco Systems, 1.4% 20sep2019, USD 18.08.2017 **.**** **.**** *.** *.**
Cisco Systems, 1.4% 28feb2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Cisco Systems, 1.65% 15jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 1.85% 20sep2021, USD 18.08.2017 **.**** **.**** *.** *.**
Cisco Systems, 2.125% 1mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 2.2% 20sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Cisco Systems, 2.45% 15jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 2.5% 20sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
Cisco Systems, 2.900% 4mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 3% 15jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 3.5% 15jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 3.625% 4mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 4.45% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cisco Systems, 4.95% 15feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup Funding Inc., 5.5% 13sep2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 1.7% 27apr2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Citigroup, 1.75% 1may2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Citigroup, 1.8% 5feb2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.05% 7dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.050% 7jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 18.08.2017 **.**** **.**** *.** *.**
Citigroup, 2.4% 18feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.50% 26sep2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.55% 8apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3% 21mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Citigroup, 3.125% 27sep2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Citigroup, 3.2% 21oct2026, USD 18.08.2017 **.**** **.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 18.08.2017 **.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 27oct2023, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.750% 16jun2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.05% 30jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.281% 24apr2048, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 5.16% 24may2027, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 5.3% 6may2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 5.375% 9aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 6.125% 15may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, 8.5% 22may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Citigroup, FRN 10jan2020, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 1sep2023, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 25apr2022, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 26oct2020, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 2aug2021, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 30mar2021, USD 18.08.2017 ***.**** ***.****
Citigroup, FRN 8dec2021, USD 18.08.2017 ***.**** ***.****
Citizens Utilities, 7.45% 1jul2035, USD 18.08.2017 **.**** **.**** **.** **.**
Citychamp Watch and Jewellery SwissCo, 3.625% 24jul2019, CHF 18.08.2017 **.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Clariant AG, 2.5% 26sep2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Clariant AG, 3.25% 24apr2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Clientis, 0.5% 29jun2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Clientis, 1% 18apr2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
CNH Industrial Capital, 3.375% 15jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 3.625% 15apr2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 3.875% 16jul2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 4.375% 5apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 4.375% 6nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 4.5% 15aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.25% 13nov2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 3.88% 26nov2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.75% 1oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 3% 17jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 3.750% 4nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 3.875% 3nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 4.25% 17jul2042, USD 18.08.2017 **.**** **.**** *.** *.**
Codelco, 4.5% 13aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 4.5% 16sep2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 5.625% 21sep2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 6.15% 24oct2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Codelco, 7.50% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.75% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.95% 1feb2023, USD 18.08.2017 **.**** **.**** *.** *.**
Colgate-Palmolive, 3.25% 15mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Comcast, 1.625% 15jan2022, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 2.350% 15jan2027, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 2.75% 1mar2023, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 2.85% 15jan2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Comcast, 3% 1feb2024, USD 18.08.2017 **.**** ***.**** *.** *.**
Comcast, 3.15% 1mar2026, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 3.2% 15jul2036, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 3.375% 15aug2025, USD 18.08.2017 **.**** ***.**** *.** *.**
Comcast, 3.375% 15feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Comcast, 3.4% 15jul2046, USD 18.08.2017 **.**** **.**** *.** *.**
Comcast, 3.6% 1mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 18.08.2017 **.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Commonwealth Bank, 0.875% 11feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1% 25sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.5% 13sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 1.5% 7feb2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 1.625% 12mar2018, USD 18.08.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 1.625% 2may2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Commonwealth Bank, 2.05% 15mar2019, USD 18.08.2017 **.**** **.**** *.** *.**
Commonwealth Bank, 3% 9nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Compagnie De Financement Foncier, 2% 20dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.25% 9aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.375% 24aug2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 2.5% 24feb2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.625% 23aug2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 2.875% 10sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De Financement Foncier, 3% 7jun2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Compagnie De St-Gobain, 4% 27mar2018, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 2% 23jun2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 18.08.2017 **.**** **.**** *.** *.**
ConocoPhillips Co, 2.2% 15may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 2.4% 15dec2022, USD 18.08.2017 **.**** **.**** *.** *.**
ConocoPhillips Co, 2.875% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 3.35% 15may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 3.35% 15nov2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 4.2% 15mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
ConocoPhillips Co, 4.95% 15mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Coop, 0.25% 30sep2022, CHF 18.08.2017 **.**** ***.**** *.** *.**
Coop, 0.25% 31jul2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Coop, 0.5% 19may2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
Coop, 0.875% 16jun2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Coop, 0.875% 31jul2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Coop, 1% 29sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Coop, 1.25% 25jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Coop, 2% 29sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.15% 24feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 11sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 13aug2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Corporacion Andina de Fomento (CAF), 1.5% 1dec2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2% 5feb2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 4% 31mar2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Cosan, 5% 14mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cosan, 7% 20jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Cosan, 8.250% perp., USD 18.08.2017 ***.**** ***.**** *.** -*.**
Cosan, 9.5% 14mar2018, BRL 18.08.2017 **.**** ***.**** **.** *.**
Council of Europe Development Bank, 1% 6mar2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 3.375% 6nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Cox Communications, 2.95% 30jun2023, USD 18.08.2017 **.**** **.**** *.** *.**
Cox Communications, 3.25% 15dec2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Cox Communications, 3.25% 15dec2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Cox Communications, 3.35% 15sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
Cox Communications, 3.85% 1feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.1% 26jan2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.125% 5jun2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Credit Agricole Home Loan SFH, 1.375% 30jul2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.375% 27jan2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 0.55% 1sep2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 0.625% 15sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 27jan2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 1% 8oct2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Credit Agricole London, 1.25% 17jul2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Credit Agricole London, 2.125% 29sep2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.125% 30oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.375% 1jul2021, USD 18.08.2017 **.**** **.**** *.** *.**
Credit Agricole London, 2.5% 15apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 2.75% 10jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 3.875% 15apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole London, 4.7% 1dec2025, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.625% perp., USD 18.08.2017 **.**** **.**** *.** *.**
Credit Agricole SA, 6.637% perp., USD 18.08.2017 **.**** **.****
Credit Agricole SA, 7.875% perp., USD 18.08.2017 ***.**** ***.****
Credit Agricole SA, 8.375% perp., USD 18.08.2017 ***.**** ***.****
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse AG (New York) Branch, 1.7% 27apr2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Credit Suisse AG (New York) Branch, 4.875% 14mar2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Credit Suisse AG (New York) Branch, 6% 15feb2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.625% 21aug2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 0.75% 11jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Credit Suisse, 1% 14apr2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 2.75% 26mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.125% 10dec2020, USD 18.08.2017 ***.**** ***.****
Credit Suisse, 3.375% 16mar2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Credit Suisse, 3.45% 16apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.574% 9jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.75% 26mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Credit Suisse, 3.8% 15sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 3.875% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 4.282% 9jan2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 4.55% 17apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 4.875% 15may2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 6% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, 6.5% 8aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Credit Suisse, FRN 16apr2021, USD 18.08.2017 ***.**** ***.****
CRH America, 3.875% 18may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
CRH, 1.375% 30sep2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Daetwyler, 1.125% 7jun2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Dai-ichi Life Insurance Company, 5.1% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 11jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 18.08.2017 **.**** ***.**** *.** *.**
Daimler AG, 2% 1oct2020, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 6jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.75% 10dec2018, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 29nov2017, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 3.0% 10jul2018, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 4% 8apr2019, NZD 15.08.2017 ***.**** ***.**** *.** *.**
Daimler AG, 8.5% 18jan2031, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.42% 2oct2018, CAD 18.08.2017 **.**** **.**** *.** *.**
Daimler Canada Finance, 1.78% 19aug2019, CAD 18.08.2017 **.**** **.**** *.** *.**
Daimler Canada Finance, 1.8% 16dec2019, CAD 18.08.2017 **.**** **.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 18.08.2017 **.**** **.**** *.** *.**
Daimler Canada Finance, 2.27% 26mar2018, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 1.5% 5jul2019, USD 18.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 1.65% 18may2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 1.65% 2mar2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Daimler Finance North America, 1.75% 30oct2019, USD 18.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2% 3aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 18.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 18.08.2017 **.**** **.**** *.** *.**
Daimler Finance North America, 2.25% 2mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 31jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.25% 3sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.375% 1aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.45% 18may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.7% 3aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Daimler Finance North America, FRN 1aug2018, USD 18.08.2017 ***.**** ***.****
Danone, 1.691% 30oct2019, USD 18.08.2017 **.**** **.**** *.** *.**
Danone, 2.077% 2nov2021, USD 18.08.2017 **.**** **.**** *.** *.**
Danone, 2.589% 2nov2023, USD 18.08.2017 **.**** **.**** *.** *.**
Danone, 2.947% 2nov2026, USD 18.08.2017 **.**** **.**** *.** *.**
Danone, 3% 15jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Danske Bank, 2.125% 17may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Danske Bank, 2.8% 10mar2021, USD 18.08.2017 **.**** ***.**** *.** *.**
Danske Bank, 4.5% 17mar2020, NZD 18.08.2017 ***.**** ***.**** *.** *.**
Dell EMC, 1.875% 1jun2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Dell EMC, 2.65% 1jun2020, USD 18.08.2017 **.**** **.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 18.08.2017 **.**** **.**** *.** *.**
Dell, 4.625% 1apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dell, 5.875% 15jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Depfa Bank, 2.125% 13oct2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Depfa Bank, 2.375% 15feb2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Depfa Bank, 3.25% 31jul2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bahn Finance, 1.13% 19oct2020, JPY 18.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn Finance, 1.375% 24jul2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 0.1% 1dec2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 1.5% 18dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 1.5% 21feb2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 26aug2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 29oct2025, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 2.5% 13feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 3.7% 30may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 4.625% 25mar2020, NZD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank AG (London Branch), 6% 1sep2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.625% 19dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.75% 5jul2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.875% 13feb2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.85% 10may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.95% 20aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 18.08.2017 **.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Bank, FRN 10may2019, USD 18.08.2017 ***.**** ***.****
Deutsche Bank, FRN 13feb2018, USD 18.08.2017 ***.**** ***.****
Deutsche Bank, FRN 20aug2020, USD 18.08.2017 ***.**** ***.****
Deutsche Hypo, 2.5% 8mar2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 18.08.2017 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 3.125% 19sep2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.5% 19sep2019, USD 18.08.2017 **.**** **.**** *.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 18.08.2017 **.**** **.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6% 8jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 6.75% 20aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 18.08.2017 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 19sep2019, USD 18.08.2017 **.**** ***.****
Development Bank of Japan, 1.05% 20jun2023, JPY 18.08.2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY 18.08.2017 ***.**** ***.**** *.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY 18.08.2017 ***.**** ***.**** *.** *.**
DH Switzerland Finance, 0% 8dec2017, CHF (2922D) 18.08.2017 ***.**** ***.**** -*.** -*.**
DH Switzerland Finance, 0.5% 8dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Diageo, 1.125% 29apr2018, USD 18.08.2017 **.**** **.**** *.** *.**
Diageo, 2.625% 29apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diageo, 2.875% 11may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diageo, 4.828% 15jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diageo, 5.875% 30sep2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 3.48% 1jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 4.42% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.45% 15jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 5.875% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 6.02% 15jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 7.125% 15jun2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.1% 15jul2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Diamond 1&2 Finance, 8.35% 15jul2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.285% 20dec2018, CHF 18.08.2017 ***.**** -*.**
Die Schweizerische POST, 0.418% 20dec2019, CHF 18.08.2017 ***.**** -*.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 18.08.2017 ***.**** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 18.08.2017 ***.**** -*.**
Discovery Communications, Inc., 3.25% 1apr2023, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, Inc., 3.3% 15may2022, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, Inc., 3.45% 15mar2025, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, Inc., 4.375% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Discovery Communications, Inc., 4.875% 1apr2043, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, Inc., 4.95% 15may2042, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, Inc., 5.05% 1jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Discovery Communications, Inc., 5.625% 15aug2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Discovery Communications, Inc., 6.35% 1jun2040, USD 18.08.2017 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 3.8% 13mar2024, USD 18.08.2017 **.**** **.**** *.** *.**
Discovery Communications, LLC, 4.9% 11mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 4.25% 1apr2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 5% 15mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 5.125% 1may2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 5.875% 15jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 5.875% 15nov2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 6.75% 1jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 7.75% 1jul2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
DISH DBS, 7.875% 1sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.75% 18apr2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
DNB Boligkreditt, 2.25% 26mar2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Dover, 2.125% 1dec2020, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 3% 15nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 3.5% 1oct2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 4.125% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 15nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 4.25% 1oct2034, USD 18.08.2017 **.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 18.08.2017 **.**** ***.**** *.** *.**
Dow Chemical, 4.625% 1oct2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 5.7% 15may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 7.375% 1nov2029, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 8.55% 15may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Dow Chemical, 9.4% 15may2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
Duke Energy, 3.55% 15sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
DuPont, 3.625% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
DuPont, 4.25% 1apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
DuPont, 5.75% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
DuPont, 6% 15jul2018, USD 18.08.2017 ***.**** ***.**** -*.** -*.**
DVB Bank, 0.575% 17jun2022, CHF 18.08.2017 **.**** ***.**** *.** *.**
DZ BANK, 2% 14nov2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Eaton, 2.75% 2nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Eaton, 4% 2nov2032, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 2.2% 1aug2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 2.5% 9mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 2.6% 15jul2022, USD 18.08.2017 **.**** ***.**** *.** *.**
eBay, 2.875% 1aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 3.25% 15oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
eBay, 3.8% 9mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 18.08.2017 **.**** **.**** *.** *.**
Ecopetrol, 4.25% 18sep2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ecopetrol, 7.625% 23jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
EFG Funding (Guernsey) Limited, 4.75% 31jan2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EFG International, 5% 5apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 0.125% 27may2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 0.32% 9may2036, CHF 18.08.2017 **.**** **.**** *.** *.**
EGW, 0.375% 22jun2032, CHF 18.08.2017 **.**** ***.**** *.** *.**
EGW, 0.375% 27may2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 0.4% 9dec2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 0.625% 7sep2033, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 0.75% 24sep2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 0.875% 24mar2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 1.125% 24sep2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.25% 15jun2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.375% 24jul2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 1.375% 27mar2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.625% 8may2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.75% 14sep2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.75% 24jul2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
EGW, 1.75% 4nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 1.875% 18dec2019, CHF 18.08.2017 ***.**** -*.**
EGW, 2.375% 12jan2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 2.5% 27nov2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 2.75% 30apr2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
EGW, 3.5% 18may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eksportfinans, 2.25% 11feb2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Electricite d'Emosson, 2.25% 26oct2017, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.15% 22jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 29sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Electricite de France (EDF), 2.35% 13oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.6% 27jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 18.08.2017 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.5% 26jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
Electronic Arts, 3.7% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Eletrobras, 5.750% 27oct2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Eletrobras, 6.875% 30jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Elettricita Industriale, 2.625% 28dec2018, CHF 18.08.2017 ***.**** *.**
Eli Lilly, 0% 24may2018, CHF (730D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Eli Lilly, 0.15% 24may2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 18.08.2017 **.**** ***.**** *.** *.**
Eli Lilly, 2.75% 1jun2025, USD 18.08.2017 **.**** ***.**** *.** *.**
Eli Lilly, 3.7% 1mar2045, USD 18.08.2017 **.**** **.**** *.** *.**
Eli Lilly, 5.5% 15mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Elsevier Finance, 1% 18dec2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Embotelladora Andina, 5% 1oct2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Embraer, 5.150% 15jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
EMD Finance, 2.4% 19mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
EMD Finance, 2.95% 19mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
EMD Finance, 3.25% 19mar2025, USD 18.08.2017 **.**** **.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 5.75% 8may2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Emirates NBD, 6% 8oct2019, NZD 18.08.2017 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 18.08.2017 **.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.45% 11jul2022, CHF 18.08.2017 **.**** **.**** *.** *.**
Emmi Finanz AG, 0.5% 21jun2029, CHF 18.08.2017 **.**** ***.**** *.** *.**
Emmi Finanz AG, 1.625% 12jul2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Emmi Finanz AG, FRN 21jun2019, CHF 18.08.2017 ***.**** ***.****
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Empresa Nacional del Petroleo (Enap), 2.875% 5dec2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ENAG, 1% 14dec2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ENAG, 2.625% 12mar2018, CHF 18.08.2017 ***.**** *.**
ENAG, 2.625% 31jan2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ENAG, 2.875% 12mar2020, CHF 18.08.2017 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 1.25% 12jul2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.25% 12jul2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Enel, 3% 23jun2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Enel, 4% 26oct2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4% 29nov2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.9% 1oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.25% 14jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Energias de Portugal, 6% 2feb2018, USD 18.08.2017 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 0.5% 22sep2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 0.625% 4jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 0.875% 22sep2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 1.125% 4jul2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Energie Beheer Nederland, 2.125% 27apr2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 18.08.2017 **.**** **.**** *.** *.**
Engadiner Kraftwerke, 1.625% 25apr2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 18.08.2017 ***.**** *.**
Engie, 1.125% 9oct2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Engie, 1.625% 10oct2017, USD 18.08.2017 **.**** **.**** *.** *.**
Engie, 1.625% 9oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Engie, 2.875% 10oct2022, USD 18.08.2017 **.**** **.**** *.** *.**
Ensco, 4.5% 1oct2024, USD 18.08.2017 **.**** **.**** *.** *.**
Ensco, 4.7% 15mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ensco, 5.2% 15mar2025, USD 18.08.2017 **.**** **.**** *.** *.**
Ensco, 7.2% 15nov2027, USD 18.08.2017 **.**** **.**** *.** *.**
Ensco, 8% 31jan2024, USD 18.08.2017 **.**** **.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Ericsson, 4.125% 15may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.375% 9feb2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.5% 27mar2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.5% 29aug2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.75% 7feb2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.75% 7feb2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.75% 9feb2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 2.875% 10mar2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Erste Europaische, 3.125% 5apr2027, CHF 18.08.2017 ***.**** *.**
Estee Lauder, 3.15% 15mar2027, USD 18.08.2017 **.**** ***.**** *.** *.**
Eurofima, 0.625% 30jun2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 2.125% 10nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 2.375% 3aug2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 2.875% 4feb2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Eurofima, 3% 15may2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Eurofima, 3% 22may2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 3.125% 10dec2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Eurofima, 3.25% 28dec2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Eurofima, 3.375% 29dec2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 18.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 15.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 2aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 10% 19jun2018, BRL 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11.5% 11mar2019, BRL 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2% 24aug2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.5% 8feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 23apr2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 18.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 30may2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4% 25feb2020, MXN 18.08.2017 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.25% 2oct2017, NOK 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Expedia, 4.5% 15aug2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Export-Import Bank of India, 5.76% 5apr2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Express Scripts Holding, 2.25% 15jun2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Express Scripts Holding, 3% 15jul2023, USD 18.08.2017 **.**** **.**** *.** *.**
Express Scripts Holding, 3.3% 25feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Express Scripts Holding, 3.4% 1mar2027, USD 18.08.2017 **.**** **.**** *.** *.**
Express Scripts Holding, 3.5% 15jun2024, USD 18.08.2017 **.**** **.**** *.** *.**
Express Scripts Holding, 3.9% 15feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.5% 25feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.75% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Express Scripts Holding, 4.8% 15jul2046, USD 18.08.2017 **.**** **.**** *.** *.**
Exxon Mobil, 1.305% 6mar2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Exxon Mobil, 1.708% 1mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 1.819% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 1.912% 6mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.222% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.397% 6mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.709% 6mar2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 2.726% 1mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 3.043% 1mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 3.176% 15mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Exxon Mobil, 3.567% 6mar2045, USD 18.08.2017 **.**** **.**** *.** *.**
Exxon Mobil, 4.114% 1mar2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
FBHS, 4% 2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.125% 30sep2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.50% 15apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Fiat Chrysler Capital (FCA Capital), 0.75% 29nov2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
First Gulf Bank, 0.625% 27may2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
First Swiss Mobility, 0.14% 16dec2019, CHF (ABS) 18.08.2017 ***.**** ***.**** *.** -*.**
FirstRand, 2% 28may2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 9.75% 1mar2022, USD (ABS) 18.08.2017 ***.**** ***.**** *.** *.**
Fondo MIVIVIENDA, 1.25% 13jun2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Ford Credit Canada, 2.45% 7may2020, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 18.08.2017 **.**** ***.**** *.** *.**
Ford Credit Canada, 2.71% 23feb2022, CAD 18.08.2017 **.**** ***.**** *.** *.**
Ford Credit Canada, 2.923% 16sep2020, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Credit Canada, 2.93% 19feb2019, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Credit Canada, 3.14% 14jun2019, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Credit Canada, 3.279% 2jul2021, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.897% 12aug2019, USD 18.08.2017 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.021% 3may2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.262% 28mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.459% 27mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.681% 9jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.943% 8jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 18.08.2017 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.157% 4aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.20% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.588% 2jun2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.05% 10dec2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 1.684% 8sep2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Ford, 2.145% 9jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 2.375% 12mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 2.375% 16jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 2.597% 4nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 2.875% 1oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 3.219% 9jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 3.664% 8sep2024, USD 18.08.2017 **.**** ***.**** *.** *.**
Ford, 4.25% 20sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 4.375% 6aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 2.375% 15mar2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Freeport-McMoRan, 3.1% 15mar2020, USD 18.08.2017 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 18.08.2017 **.**** **.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 18.08.2017 **.**** **.**** *.** *.**
Freeport-McMoRan, 4% 14nov2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Freeport-McMoRan, 4% 14nov2021, USD 18.08.2017 **.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 18.08.2017 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 18.08.2017 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 18.08.2017 **.**** **.**** *.** *.**
Fresh Market, 9.75% 1may2023, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 10.5% 15sep2022, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 6.25% 15sep2021, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 6.875% 15jan2025, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 7.125% 15jan2023, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 7.125% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Frontier Communications, 7.625% 15apr2024, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 7.875% 15jan2027, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 8.5% 15apr2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Frontier Communications, 8.75% 15apr2022, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 8.875% 15sep2020, USD 18.08.2017 **.**** **.**** *.** *.**
Frontier Communications, 9% 15aug2031, USD 18.08.2017 **.**** **.**** **.** **.**
Frontier Communications, 9.25% 1jul2021, USD 18.08.2017 **.**** **.**** **.** **.**
Galenica, 0.5% 15jun2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Galenica, 1% 15dec2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Galenica, 2.5% 27oct2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Gap, 5.95% 12apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gas Natural, 2.125% 8feb2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
gategroup, 3% 28feb2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 4.5% 30jan2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 23aug2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
GE Capital Australia, 5.25% 4sep2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
GE Capital Canada, 2.42% 31may2018, CAD 18.08.2017 ***.**** ***.**** *.** *.**
GE Capital Canada, 5.68% 10sep2019 18.08.2017 ***.**** ***.**** *.** *.**
Geberit, 0.05% 17apr2019, CHF 18.08.2017 **.**** ***.**** *.** -*.**
Geberit, 0.3% 17apr2023, CHF 18.08.2017 **.**** ***.**** *.** *.**
General Electric Capital, 1.625% 19oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 2.5% 8feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3.125% 6dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 4.5% 9oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
General Electric Capital, 5.3% 11feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
General Motors, 3.5% 2oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (canton), 0.4% 28apr2036, CHF 18.08.2017 **.**** **.**** *.** *.**
Geneva (canton), 0.5% 31oct2056, CHF 18.08.2017 **.**** **.**** *.** *.**
Geneva (canton), 0.6% 24mar2038, CHF 18.08.2017 **.**** ***.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 18.08.2017 ***.**** *.**
Geneva (city), 0.02% 27nov2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 0.125% 12feb2025 18.08.2017 **.**** ***.**** *.** *.**
Geneva (city), 0.5% 27nov2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 0.625% 30jul2021 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1% 26oct2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1% 29sep2026 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.125% 17apr2023 18.08.2017 ***.**** ***.**** *.** -*.**
Geneva (city), 1.25% 22mar2023 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.25% 26oct2026 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.25% 29dec2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.375% 19nov2029 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.375% 29sep2034 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.5% 14oct2024 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.5% 27jan2028 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.5% 28may2027 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.5% 5mar2032 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.625% 28nov2023 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 1.625% 30jul2029 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.75% 22mar2033 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 1.75% 24may2034 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2% 20mar2026 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2% 28nov2041 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2.125% 15jun2020 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.125% 27oct2028 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2.25% 20sep2029 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2.25% 22feb2021 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.25% 6dec2038 18.08.2017 ***.**** ***.**** *.** *.**
Geneva (city), 2.5% 27nov2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Geneva (city), 2.5% 6apr2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Georg Fischer, 0.875% 12may2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Georg Fischer, 1.5% 12sep2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Georg Fischer, 2.5% 12sep2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.0% 20jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gerdau, 7.250% 20oct2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 2.05% 1apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 2.35% 1feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 2.5% 1sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Gilead, 2.55% 1sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 2.95% 1mar2027, USD 18.08.2017 **.**** **.**** *.** *.**
Gilead, 3.25% 1sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 3.5% 1feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 3.65% 1mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 4% 1sep2036, USD 18.08.2017 **.**** **.**** *.** *.**
Gilead, 4.15% 1mar2047, USD 18.08.2017 **.**** **.**** *.** *.**
Gilead, 4.4% 1dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 4.6% 1sep2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gilead, 4.75% 1mar2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Givaudan, 0% 7dec2022, CHF (2191D) 18.08.2017 **.**** **.**** *.** *.**
Givaudan, 0.625% 5dec2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Givaudan, 1% 18sep2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Givaudan, 1.75% 19mar2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Givaudan, 2.125% 7dec2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Givaudan, 2.5% 15jun2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 0.15% 26sep2025, CHF 18.08.2017 **.**** ***.**** *.** *.**
Glarner Kantonalbank, 0.375% 26feb2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, 1% 21sep2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 1% 4oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 3.5% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, FRN perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 2.8% 18mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 2.85% 8may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 4.2% 18mar2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 5.65% 15may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glaxosmithkline, 6.375% 15may2038, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Australia Holdings, 4.5% 19sep2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 5.3% 25oct2042, USD 18.08.2017 ***.**** ***.****
Glencore Canada Corporation, 6% 15nov2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 2.125% 16apr2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Glencore Funding, 2.875% 16apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 3.125% 29apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 16apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, 4.625% 29apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore Funding, FRN 15jan2019, USD 18.08.2017 ***.**** ***.****
Glencore Funding, FRN 15jan2019, USD 18.08.2017 ***.**** ***.****
Glencore International AG, 2.5% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Glencore, 1.25% 1dec2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Glencore, 2.125% 23dec2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 2.35% 4oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 2.4% 10apr2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 2.4% 9may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 2.65% 13apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3% 25sep2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.10% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.15% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.2% 13jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.2% 6jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.25% 15may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.45% 10apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.45% 14jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.5% 10jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.7% 9may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 3.95% 13apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 15jan2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4% 6oct2026, USD 18.08.2017 **.**** ***.**** *.** *.**
GM Financial, 4.2% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4.25% 15may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4.3% 13jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4.35% 17jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 4.375% 25sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
GM Financial, 5.25% 1mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldcorp, 2.125% 15mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldcorp, 3.625% 9jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldcorp, 3.7% 15mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldcorp, 5.45% 9jun2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs International, 0% 28oct2020, USD (1827D) 18.08.2017 **.**** ***.**** *.** -*.**
Goldman Sachs International, 0% 28oct2020, USD (1827D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.55% 9sep2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 11sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.5% 29nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 2% 25apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.3% 13dec2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 18.08.2017 **.**** **.**** *.** *.**
Goldman Sachs, 2.375% 22jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.6% 23apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.6% 27dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 25apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 31jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.75% 15sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.9% 19jul2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 26apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 16nov2026, USD 18.08.2017 **.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 22jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 22may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26aug2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 21oct2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% 21aug2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5% 8aug2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.15% 22may2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 29nov2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 18jan2018, USD 18.08.2017 ***.**** ***.**** *.** -*.**
Goldman Sachs, 6.125% 15feb2033, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.15% 1apr2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.45% 1may2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 13dec2019, USD 18.08.2017 ***.**** ***.****
Goldman Sachs, FRN 23apr2021, USD 18.08.2017 ***.**** ***.****
Goldman Sachs, FRN 25feb2021, USD 18.08.2017 ***.**** ***.****
Goldman Sachs, FRN 26apr2022, USD 18.08.2017 ***.**** ***.****
Goldman Sachs, FRN 27dec2020, USD 18.08.2017 **.**** ***.****
Goldman Sachs, FRN 28oct2027, USD 18.08.2017 ***.**** ***.****
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 8.75% 15aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Grande Dixence, 1.125% 4jul2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Grande Dixence, 1.375% 18feb2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Grande Dixence, 2.375% 10jun2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Grande Dixence, 3.375% 27sep2017, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.25% 10mar2028, CHF 18.08.2017 **.**** **.**** *.** *.**
Graubundner Kantonalbank, 0.25% 26nov2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.75% 14jun2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.75% 7may2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 1.25% 14jun2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 1.375% 11mar2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Graubundner Kantonalbank, 2% 30sep2041, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Groupe Bobst, 1.5% 30sep2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Groupe Bobst, 2.125% 20feb2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Gutburg Immobilien S.A., 4.75% 8jul2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
GZO Spital Wetzikon, 1.875% 12jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Halliburton, 4.85% 15nov2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 1.55% 17nov2017, USD 18.08.2017 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.15% 26feb2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.25% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.4% 15sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Harley-Davidson Financial Services Inc, 2.85% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Harley-Davidson, 3.5% 28jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 3.75% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 4.75% 1may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5% 15mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.25% 15apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.25% 15jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.375% 1feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.875% 15feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.875% 15mar2022, USD (ABS) 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 5.875% 1may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 6.25% 15feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 6.5% 15feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
HCA, 7.5% 15feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 0.5% 17may2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.25% 14nov2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Heineken, 2.75% 1apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Heineken, 3.4% 1apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Heineken, 3.5% 29jan2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Heineken, 4.35% 29mar2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Helvetia Environment, 3.625% 26jul2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 0.75% 28oct2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Helvetia Versicherungen, 1.125% 8apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Helvetia Versicherungen, 1.5% 28apr2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 3% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 3.5% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hero Group, 1% 28oct2026, CHF 18.08.2017 **.**** **.**** *.** *.**
Hero Group, 1.25% 26jun2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hero Group, 2.125% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 18.08.2017 **.**** **.**** *.** *.**
Hertz, 5.875% 15oct2020, USD 18.08.2017 **.**** **.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 18.08.2017 **.**** **.**** *.** *.**
Hertz, 6.75% 15apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hertz, 7.375% 15jan2021, USD 18.08.2017 **.**** **.**** *.** *.**
Hessen, 2.5% 29apr2030 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 2.45% 5oct2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 2.85% 5oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.6% 15oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.20% 15oct2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 3.75% 1dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 4.05% 15sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 4.3% 1jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 4.375% 15sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 4.65% 9dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hewlett-Packard, 6% 15sep2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.8% 30may2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
HIAG Immobilien, 1% 1jul2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hilti, 0.875% 30oct2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Hilti, 1.875% 30oct2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hilton Worldwide Finance, 4.875% 1apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Hirslanden Holding, 1.625% 25feb2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hirslanden Holding, 2% 25feb2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hochschild Mining, 7.75% 23jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 3.75% 19mar2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 5.15% 12sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Holcim Finance Luxembourg, 5.25% 4apr2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Holcim Overseas Finance Ltd., 3.375% 10jun2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Honeywell International, 1.85% 1nov2021, USD 18.08.2017 **.**** **.**** *.** *.**
Honeywell International, 2.5% 1nov2026, USD 18.08.2017 **.**** **.**** *.** *.**
HSBC Bank Australia, 4.25% 16nov2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 1.625% 16jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 2.25% 23jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 2.35% 5mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 3.5% 23jun2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Bank USA, 5% 27sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC France, 2% 23apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
HSBC France, FRN 5mar2020, USD 18.08.2017 **.****
HSBC France, FRN 9apr2020, USD 18.08.2017 **.****
HSBC Holdings plc, 2.65% 5jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.262% 13mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.041% 13mar2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 25may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 5jan2022, USD 18.08.2017 ***.**** ***.****
HSBC USA, 1.5% 13nov2017, USD 18.08.2017 **.**** ***.**** *.** *.**
HSBC USA, 1.7% 5mar2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC USA, 2% 7aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC USA, 2.375% 13nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC USA, 2.625% 24sep2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC USA, 2.75% 7aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 0% 10mar2021, GBP (1827D) 18.08.2017 ***.**** ***.****
HSBC, 0% 13sep2017, USD (548D) 18.08.2017 ***.**** ***.**** -**.** -**.**
HSBC, 1.5% 15may2018, USD 18.08.2017 **.**** ***.**** *.** *.**
HSBC, 2.375% 4apr2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
HSBC, 2.75% 1apr2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
HSBC, 3.4% 8mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4% 30mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4.125% 12aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4.25% 14mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4.3% 8mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4.75% 19jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 4.875% 14jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 5.1% 5apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 6.5% 2may2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, 6.8% 1jun2038, USD 18.08.2017 ***.**** ***.**** *.** *.**
HSBC, FRN 16nov2017, CHF (365D) 18.08.2017 **.**** **.****
HSBC, FRN 8mar2021, USD 18.08.2017 ***.**** ***.****
HTM Sport GmbH, 5.25% 26sep2018, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Hyatt Hotels, 4.85% 15mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.125% 17oct2023, CHF 18.08.2017 **.**** **.**** *.** *.**
Hypo Pfandbrief Bank International S.A., 3.125% 31aug2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hypothekenbank Frankfurt, 3.125% 14jul2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 0.5% 20oct2017, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Iamgold, 7% 15apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 0.3% 2nov2026, JPY 18.08.2017 **.**** ***.**** *.** *.**
IBM, 1.125% 6feb2018, USD 18.08.2017 **.**** **.**** *.** *.**
IBM, 1.25% 8feb2018, USD 18.08.2017 **.**** **.**** *.** *.**
IBM, 1.625% 15may2020, USD 18.08.2017 **.**** **.**** *.** *.**
IBM, 1.8% 17mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 1.875% 15may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 1.875% 1aug2022, USD 18.08.2017 **.**** **.**** *.** *.**
IBM, 1.9% 27jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 1.95% 12feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 2.5% 27jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 2.875% 9nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 2.9% 1nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 3.3% 27jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 5.7% 14sep2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBM, 7.625% 15oct2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
IBRD, 0% 26nov2021, CHF (12809D) 18.08.2017 ***.**** ***.**** -*.** -*.**
IBRD, 1.125% 11mar2020, CAD 18.08.2017 **.**** **.**** *.** *.**
IBRD, 10.3% 5mar2019, RUR 18.08.2017 ***.**** ***.**** *.** *.**
IBRD, 11.6% 10feb2020, RUR 18.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.5% 1apr2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
IBRD, 2.75% 7may2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
IBRD, 9.75% 27sep2017, BRL 14.08.2017 ***.**** ***.**** *.** *.**
ICBC, 1% 17dec2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
ICICI Bank, 2.75% 7jan2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
ICICI Bank, 6.125% 3apr2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
IFC, 11.5% 30oct2020, BRL 18.08.2017 ***.**** ***.**** *.** *.**
IFC, 5.75% 28jul2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 4.125% 15sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 4.5% 15sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 4.75% 15sep2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ile-de-France, 1.625% 8dec2017 18.08.2017 ***.**** ***.**** -*.** -*.**
Ile-de-France, 3.25% 27nov2018 18.08.2017 ***.**** ***.**** -*.** -*.**
Imperial Brands, 2.05% 11feb2018, USD 18.08.2017 ***.**** ***.****
Imperial Brands, 2.05% 20jul2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 3.5% 11feb2023, USD 18.08.2017 ***.**** ***.****
Imperial Brands, 3.75% 21jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Imperial Brands, 4.25% 21jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Implenia, 1% 20mar2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Implenia, 1.625% 15oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.625% 2aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Indian Oil Corporation, 5.75% 1aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.417% 10oct2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
Indian Railway Finance Corp, 3.917% 26feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING (US) Capital, 8.439% perp., USD 18.08.2017 ***.**** ***.****
ING Bank, 1% 14sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 1.65% 15aug2019, USD 18.08.2017 **.**** **.**** *.** *.**
ING Bank, 1.875% 29aug2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 2% 26nov2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING Bank, 2.05% 15aug2021, USD 18.08.2017 **.**** **.**** *.** *.**
ING Bank, 2.625% 23mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
ING Bank, 5% 9jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING Bank, FRN 15aug2019, USD 18.08.2017 ***.**** ***.****
ING Bank, FRN 15aug2021, USD 18.08.2017 ***.**** ***.****
ING, 3.15% 29mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING, 3.95% 29mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
ING, FRN 29mar2022, USD 18.08.2017 ***.**** ***.****
Ingram Micro, 4.95% 15dec2024, USD 18.08.2017 **.**** **.**** *.** *.**
Instituto de Credito Oficial, 2.25% 7nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 3.25% 28jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 1.35% 15dec2017, USD 18.08.2017 **.**** ***.**** *.** *.**
Intel, 1.7% 19may2021, USD 18.08.2017 **.**** **.**** *.** *.**
Intel, 2.45% 29jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 2.6% 19may2026, USD 18.08.2017 **.**** **.**** *.** *.**
Intel, 2.7% 15dec2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 3.1% 29jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 3.25% 1dec2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 3.3% 1oct2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 3.7% 29jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 4.00% 1dec2022, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 4.1% 19may2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 4.8% 1oct2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Intel, 4.9% 29jul2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 0.5% 23may2023, CAD 18.08.2017 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 1.875% 20mar2020, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.75% 15apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Intershop Holding AG, 1.125% 17apr2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Intershop Holding AG, 1.5% 14feb2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Investcorp, 4.75% 12jun2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Investis Holding, 0.25% 14feb2019, CHF 18.08.2017 **.**** ***.**** *.** *.**
Investis Holding, 0.55% 15nov2021, CHF 18.08.2017 **.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.125% 13may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.50% 6aug2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.650% 19mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 5.750% 22jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 15apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Itau Unibanco Holdings, 6.20% 21dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
J. Safra Sarasin Group, 1% 28may2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 3.5% 15mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.125% 15dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY 18.08.2017 ***.**** ***.**** *.** -*.**
JBS, 5.75% 15jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 18.08.2017 **.**** **.**** *.** *.**
JBS, 7.25% 3apr2024, USD 18.08.2017 **.**** **.**** *.** *.**
JBS, 7.250% 1jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
JBS, 7.75% 28oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JBS, 8.250% 1feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
John Deere Capital, 3.5% 18dec2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 1.65% 1mar2021, USD 18.08.2017 **.**** **.**** *.** *.**
Johnson&Johnson, 2.05% 1mar2023, USD 18.08.2017 **.**** **.**** *.** *.**
Johnson&Johnson, 2.25% 3mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 2.45% 1mar2026, USD 18.08.2017 **.**** **.**** *.** *.**
Johnson&Johnson, 2.45% 5dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 2.95% 3mar2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.55% 15may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.55% 1mar2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.625% 3mar2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.7% 1mar2046, USD 18.08.2017 **.**** ***.**** *.** *.**
Johnson&Johnson, 3.75% 3mar2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.375% 5dec2033, USD 18.08.2017 ***.**** ***.**** *.** *.**
Johnson&Johnson, 5.55% 15aug2017, USD 15.08.2017 ***.**** ***.****
JP Morgan, 0.45% 11nov2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
JP Morgan, 1.125% 6nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.625% 15may2018, USD 18.08.2017 **.**** ***.**** *.** *.**
JP Morgan, 1.7% 1mar2018, USD 18.08.2017 **.**** ***.**** *.** *.**
JP Morgan, 1.8% 25jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 1.85% 22mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2% 15aug2017, USD 15.08.2017 **.**** ***.****
JP Morgan, 2.2% 22oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.35% 28jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.4% 7jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 1mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.7% 18may2023, USD 18.08.2017 **.**** **.**** *.** *.**
JP Morgan, 2.75% 23jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.776% 25apr2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.190% 5mar2021, CAD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 18.08.2017 **.**** **.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.3% 1apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.54% 1may2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 1dec2027, USD 18.08.2017 **.**** ***.**** *.** *.**
JP Morgan, 3.75% 9dec2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.782% 1feb2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 3.9% 15jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.1% 17may2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.26% 22feb2048, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.4% 22jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 30jan2026, AUD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.65% 7nov2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.850% 1feb2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 1jun2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 5.6% 15jul2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 6% 15jan2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 6.3% 23apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, 6.4% 15may2038, USD 18.08.2017 ***.**** ***.**** *.** *.**
JP Morgan, FRN 15jan2023, USD 18.08.2017 ***.**** ***.****
JP Morgan, FRN 24oct2023, USD 18.08.2017 ***.**** ***.****
JP Morgan, FRN 25apr2023, USD 18.08.2017 **.**** ***.****
JP Morgan, FRN 28jan2019, USD 18.08.2017 ***.**** ***.****
JP Morgan, FRN 7jun2021, USD 18.08.2017 ***.**** ***.****
JP Morgan, FRN 9mar2021, USD 18.08.2017 **.**** **.****
JPMorgan Chase Bank, 1.45% 21sep2018, USD 18.08.2017 **.**** **.**** *.** *.**
JPMorgan Chase Bank, 1.65% 23sep2019, USD 18.08.2017 **.**** ***.**** *.** *.**
JPMorgan Chase Bank, FRN 21sep2018, USD 18.08.2017 ***.**** ***.****
JPMorgan Chase Bank, FRN 23sep2019, USD 18.08.2017 ***.**** ***.****
JPMorgan Chase Bank, N. A. (New York Branch), 0.5% 4dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, N. A. (New York Branch), 2.95% 1oct2026, USD 18.08.2017 **.**** **.**** *.** *.**
JSW Steel, 4.75% 12nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
JSW Steel, 5.25% 13apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Julius Baer Bank, 0% 26mar2018, AUD (3282D) 18.08.2017 ***.**** -**.**
Julius Baer Bank, 0% 31aug2018, AUD (3287D) 18.08.2017 ***.**** -**.**
Julius Baer Bank, 4.25% perp., CHF 18.08.2017 ***.**** ***.****
Julius Baer Bank, 5.375% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Juniper Networks, 3.3% 15jun2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Juniper Networks, 4.5% 15mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Juniper Networks, 4.6% 15mar2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 2.375% 26aug2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
KA Finanz AG, 2.5% 14feb2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
KA Finanz AG, 3.375% 22jun2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kantonsspital Aarau, 0.75% 28may2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kellogg, 2.65% 1dec2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Kellogg, 2.75% 1mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kellogg, 3.125% 17may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kellogg, 3.25% 1apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kellogg, 4.15% 15nov2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
KEPCO, 1.5% 23apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Kernkraftwerk Gosgen-Daniken AG, 2% 30sep2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 1.5% 16dec2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 2.5% 29mar2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
KEXIM, 1.125% 3sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KEXIM, 2.711% 5dec2019, CAD 18.08.2017 ***.**** ***.**** *.** *.**
KEXIM, 3% 22may2018, NOK 18.08.2017 ***.**** ***.**** *.** *.**
KEXIM, 4.4% 3mar2018, CNY 18.08.2017 **.**** ***.**** *.** *.**
KEXIM, 4.5% 30apr2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
KEXIM, 5.125% 15oct2019, NZD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 18.08.2017 **.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 1.875% 13jun2018, CAD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 12% 4nov2019, BRL 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 2% 1oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.050% 16feb2026, JPY 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.25% 12aug2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 25aug2025, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.60% 20jun2037, JPY 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 2.75% 11oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 2.75% 16feb2037, CHF 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.375% 30aug2017, CHF 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 3.50% 15jan2018, SEK 18.08.2017 ***.**** ***.**** -*.** -*.**
KFW, 3.75% 18jul2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 4% 1jun2022, SEK 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.375% 25may2021, NOK 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 4.65% 28feb2023, CAD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 5.0% 1dec2020, SEK 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 5.050% 4feb2025, CAD 18.08.2017 ***.**** ***.**** *.** *.**
KFW, 6.25% 23feb2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Kinder Morgan EP, 3.5% 1sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Kinder Morgan, 5.625% 15nov2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Kinross Gold, 5.125% 1sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kinross Gold, 6.875% 1sep2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kiwibank, 0.875% 4apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Kiwibank, 1% 23dec2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 0.625% 9jul2027, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
KommuneKredit, 2.125% 9oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 2.25% 16aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
KommuneKredit, 2.875% 13oct2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
KommuneKredit, 3.25% 8may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Kommuninvest i Sverige, 1.25% 28feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Kommuninvest i Sverige, 2.125% 31mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Kommuninvest i Sverige, 2.25% 2019, SEK 18.08.2017 ***.**** ***.**** -*.** -*.**
Kommuninvest i Sverige, 2.5% 2020, SEK 18.08.2017 ***.**** ***.**** -*.** -*.**
Korea Development Bank, 1% 21dec2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea Development Bank, 1.375% 2jul2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Korea Development Bank, 3.55% 19jun2018, CNY 18.08.2017 **.**** **.**** *.** *.**
Korea Finance Corporation, 1.0% 29oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Korea Gas, 1.125% 12feb2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea Gas, 2.875% 11oct2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea National Oil Corporation, 1.625% 29nov2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea National Oil Corporation, 4.25% 8oct2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Korea Railroad Corporation, 1.0% 16nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Korea Railroad Corporation, 1.5% 2dec2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea Resources Corporation, 0.75% 12nov2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Korea Resources Corporation, 4.125% 3dec2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Korea Western Power, 1.63% 26mar2019, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Kraft Heinz, 2% 2jul2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 2.8% 2jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3% 1jun2026, USD 18.08.2017 **.**** **.**** *.** *.**
Kraft Heinz, 3.5% 15jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3.5% 6jun2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 3.95% 15jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraft Heinz, 4.375% 1jun2046, USD 18.08.2017 **.**** **.**** *.** *.**
Kraft Heinz, 6.375% 15jul2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerk Amsteg AG, 2.375% 9mar2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Kraftwerke Gougra, 2.5% 17nov2025, CHF 18.08.2017 ***.**** *.**
Kraftwerke Gougra, 2.75% 6may2020, CHF 18.08.2017 ***.**** *.**
Kraftwerke Hinterrhein AG, 2.375% 28jul2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Hinterrhein AG, 2.875% 7mar2018, CHF 18.08.2017 ***.**** *.**
Kraftwerke Hinterrhein AG, 3% 7mar2019, CHF 18.08.2017 ***.**** *.**
Kraftwerke Linth-Limmern AG, 0.5% 9sep2021, CHF 18.08.2017 **.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.25% 11sep2024, CHF 18.08.2017 **.**** **.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.5% 6dec2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2% 11dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.375% 10dec2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.75% 10mar2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.75% 9jun2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 27mar2042, CHF 18.08.2017 **.**** **.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.875% 30jun2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 27sep2052, CHF 18.08.2017 **.**** **.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 2apr2048, CHF 18.08.2017 **.**** **.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3.25% 4mar2022, CHF 18.08.2017 ***.**** *.**
Kraftwerke Linth-Limmern AG, 3.25% 5mar2027, CHF 18.08.2017 ***.**** *.**
Kraftwerke Maggia, 3% 18apr2018, CHF 18.08.2017 ***.**** *.**
Kraftwerke Oberhasli AG, 0.7% 30jan2026, CHF 18.08.2017 **.**** **.**** *.** *.**
Kraftwerke Oberhasli AG, 1.875% 21feb2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kudelski S.A., 1.5% 27sep2024, CHF 18.08.2017 **.**** ***.**** *.** *.**
Kudelski S.A., 1.875% 12aug2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Kuoni, 1.5% 28oct2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim Finance US, 4.75% 22sep2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim Finance US, 4.75% 22sep2046, USD 18.08.2017 **.**** **.**** *.** *.**
LafargeHolcim, 0.375% 3dec2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 1% 4dec2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 2% 9jun2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22nov2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 4% 11sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 6.00% 30dec2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
LafargeHolcim, 6.5% 12sep2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Landshypotek Bank, 1.5% 24oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Landwirtschaftliche Rentenbank, 2.5% 5mar2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Lausanne, 0.625% 04mar2030 18.08.2017 ***.**** ***.**** *.** *.**
Lausanne, 1% 29apr2022 18.08.2017 ***.**** ***.**** -*.** -*.**
Lausanne, 1.25% 7jun2024 18.08.2017 ***.**** ***.**** *.** *.**
Lausanne, 1.375% 27nov2023 18.08.2017 ***.**** ***.**** *.** -*.**
Lausanne, 1.5% 3apr2028 18.08.2017 ***.**** ***.**** *.** *.**
Lausanne, 1.625% 30sep2022 18.08.2017 ***.**** ***.**** *.** -*.**
Lausanne, FRN 5nov2017 18.08.2017 ***.**** ***.****
Lazard Group, 3.625% 1mar2027, USD 18.08.2017 **.**** **.**** *.** *.**
Lazard Group, 3.75% 13feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lazard Group, 4.25% 14nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lend Lease Finance, 5.5% 13nov2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Lend Lease Finance, 6% 13may2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Lenovo Group, 4.95% 10jun2020, CNY 18.08.2017 ***.**** ***.**** *.** *.**
Levi Strauss, 3.375% 15mar2027, EUR 18.08.2017 ***.**** ***.**** *.** *.**
LF Hypotek, 0.875% 16sep2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
LF Hypotek, 1% 29may2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
LF Hypotek, 1.125% 11apr2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
LGT Bank AG, 0.2% 12oct2026, CHF 18.08.2017 **.**** **.**** *.** *.**
LGT Bank AG, 0.5% 12may2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LGT Bank AG, 0.625% 25nov2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
LGT Bank AG, 1.5% 10may2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 1.875% 8feb2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
LGT Bank AG, 2% 2jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Lindt & Sprungli, 0.5% 8oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Lindt & Sprungli, 1% 8oct2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.75% 14may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 12% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2% 17aug2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.05% 22jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.3% 27nov2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.35% 5sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.4% 17mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.7% 17aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.1% 28aug2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.250% 1apr2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.5% 14may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.125% 5jun2018, NZD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 4.25% 28aug2025, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.375% 21jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Lonza Swiss Finanz AG, 0.125% 1nov2021, CHF 18.08.2017 **.**** **.**** *.** *.**
Lonza, 0.2% 12jul2021, CHF 18.08.2017 **.**** **.**** *.** *.**
Lonza, 0.625% 22sep2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lonza, 0.7% 12jul2024, CHF 18.08.2017 **.**** ***.**** *.** *.**
Lonza, 1.25% 22sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lonza, 1.75% 10apr2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lonza, 2% 11oct2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Lonza, 3% 11oct2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lonza, 3.125% 7dec2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Louis Dreyfus Commodities, 3.875% 30jul2018, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 8.25% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Lower Austria, 0% 28jun2019, CHF (682D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Lower Austria, 0.04% 23oct2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
Lower Austria, 0.35% 22sep2023, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Lower Austria, 0.375% 27apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Lower Austria, 0.375% 27oct2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Lower Austria, 2.125% 15aug2017 15.08.2017 ***.**** ***.****
Lowe`s, 3.1% 3may2027, USD 18.08.2017 **.**** **.**** *.** *.**
Lugano, 0.625% 01sep2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Lugano, 0.875% 9dec2020 18.08.2017 ***.**** ***.**** -*.** -*.**
Lugano, 0.875% 9dec2024 18.08.2017 ***.**** ***.**** *.** *.**
Lugano, 1.125% 01jun2022 18.08.2017 ***.**** ***.**** *.** -*.**
Lugano, 1.75% 20feb2043 18.08.2017 ***.**** ***.**** *.** *.**
Lugano, 2% 30aug2030, CHF 18.08.2017 ***.**** *.**
Luzern, 0.125% 20jun2029, CHF 18.08.2017 **.**** **.**** *.** *.**
Luzern, 1.52% 12jun2043, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzern, 2% 28oct2033 18.08.2017 ***.**** ***.**** *.** *.**
Luzern, 2.375% 15jun2027 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 0.2% 11apr2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 0.375% 30jan2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 1.125% 30jun2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 1.625% 20jul2037, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 1.875% 26nov2035, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 1.875% 30jun2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 2% 27dec2039, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2% 6dec2033, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.125% 4oct2041, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.25% perp., CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.25% perp., CHF 18.08.2017 ***.**** ***.****
Luzerner Kantonalbank, 2.375% 10sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 2.5% 11mar2043, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.5% 7jan2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 2.625% 25nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 3% 11mar2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 3% 27dec2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 3.375% 5jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Luzerner Kantonsspital, 0% 23feb2018, CHF (364D) 18.08.2017 ***.**** -*.**
LVMH Moet Hennessy Louis Vuitton, 3.5% 2dec2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
LyondellBasell, 5% 15apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
LyondellBasell, 5.75% 15apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
LyondellBasell, 6% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.625% 4sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 0.75% 5feb2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 2.125% 29nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Macquarie, 3% 29nov2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 3.25% 3mar2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 6% 14jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Macquarie, 6.25% 14jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Macy`s, 2.875% 15feb2023, USD 18.08.2017 **.**** **.**** *.** *.**
Macy`s, 3.45% 15jan2021, USD 18.08.2017 **.**** ***.**** *.** *.**
Macy`s, 3.625% 1jun2024, USD 18.08.2017 **.**** **.**** *.** *.**
Macy`s, 3.875% 15jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Macy`s, 4.375% 1sep2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Macy`s, 7% 15feb2028, USD 18.08.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 2.55% 22sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 2.875% 28sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Maersk (Moller-Maersk), 3.75% 22sep2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Manulife, 4.15% 4mar2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Manulife, 4.9% 17sep2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Manulife, 5.375% 4mar2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 24jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 18.08.2017 **.**** **.**** *.** *.**
Marfrig Global Foods, 8.375% 9may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
MARFRIG HOLDINGS EUROPE B.V., 8% 8jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Marriott International, 2.3% 15jun2022, USD 18.08.2017 **.**** **.**** *.** *.**
Marriott International, 3.125% 15jun2026, USD 18.08.2017 **.**** **.**** *.** *.**
Marriott International, 3.75% 1oct2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mastercard, 2% 1apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mastercard, 2% 21nov2021, USD 18.08.2017 **.**** **.**** *.** *.**
Mastercard, 2.95% 21nov2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mastercard, 3.375% 1apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mastercard, 3.8% 21nov2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
May Department Stores, 6.65% 15jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
mBank, 2.5% 8oct2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.10% 7dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 2.75% 9dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 3.25% 10jun2024, USD 15.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 3.625% 20may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
McDonalds, 3.70% 30jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Medtronic, 1.7% 28mar2019, USD 18.08.2017 **.**** **.**** *.** *.**
Medtronic, 3.35% 1apr2027, USD 18.08.2017 **.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD 15.08.2017 ***.**** ***.**** *.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 1.1% 31jan2018, USD 18.08.2017 **.**** **.**** *.** *.**
Merck & Co, 1.3% 18may2018, USD 18.08.2017 **.**** **.**** *.** *.**
Merck & Co, 1.85% 10feb2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Merck & Co, 2.35% 10feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.4% 15sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.75% 10feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 2.8% 18may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 3.6% 15sep2042, USD 18.08.2017 **.**** **.**** *.** *.**
Merck & Co, 3.7% 10feb2045, USD 18.08.2017 **.**** **.**** *.** *.**
Merck & Co, 3.875% 15jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 4.15% 18may2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Merck & Co, 5% 30jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 0.75% 17apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 1% 19sep2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 1.125% 18jun2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 4.5% 10oct2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 4.5% 16apr2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 4.75% 17sep2021, AUD 18.08.2017 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 4.75% 28sep2017, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 4.05% 1mar2045, USD 18.08.2017 **.**** ***.**** *.** *.**
Metlife, 4.125% 13aug2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 4.60% 13may2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 4.875% 13nov2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 5.7% 15jun2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 5.875% 6feb2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Metlife, 6.375% 15jun2034, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mexichem, 4.875% 19sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mexichem, 5.875% 17sep2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mexichem, 6.750% 19sep2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Micron Technology, 5.25% 15jan2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Micron Technology, 5.25% 1aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Micron Technology, 5.50% 1feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Micron Technology, 7.5% 15sep2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 0.875% 15nov2017, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 1% 1may2018, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 1.1% 8aug2019, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 1.30% 3nov2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Microsoft, 1.55% 8aug2021, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 1.625% 6dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 1.85% 12feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 1.85% 6feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2% 8aug2023, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 2.00% 3nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 15nov2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Microsoft, 2.375% 12feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.375% 1may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 18.08.2017 **.**** **.**** *.** *.**
Microsoft, 2.65% 3nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.7% 12feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 2.875% 6feb2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3% 1oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 3nov2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.45% 8aug2036, USD 18.08.2017 **.**** ***.**** *.** *.**
Microsoft, 3.5% 12feb2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.625% 15dec2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 18.08.2017 **.**** ***.**** *.** *.**
Microsoft, 3.75% 12feb2045, USD 18.08.2017 **.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4% 8feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4.1% 6feb2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4.2% 1jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4.25% 6feb2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4.5% 6feb2057, USD 18.08.2017 ***.**** ***.**** *.** *.**
Microsoft, 4.75% 3nov2055, USD 18.08.2017 ***.**** ***.**** *.** *.**
Minerva Luxembourg, 6.5% 20sep2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Minerva SA, 7.75% 31jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Minerva SA, 8.75% perp., USD 18.08.2017 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD 18.08.2017 **.**** **.**** *.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD 18.08.2017 **.**** **.**** *.** *.**
Mizuho Bank, 2.7% 20oct2020, USD 18.08.2017 **.**** ***.**** *.** *.**
Mizuho Bank, 2.95% 17oct2022, USD 18.08.2017 **.**** ***.**** *.** *.**
Mizuho Financial Group, 2.65% 25sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD 18.08.2017 **.**** **.**** *.** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mobimo Holding, 0.75% 20mar2026, CHF 18.08.2017 **.**** ***.**** *.** *.**
Mobimo Holding, 1.5% 29oct2018, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mobimo Holding, 1.625% 19may2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mobimo Holding, 1.875% 16sep2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 0.05% 30mar2020, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Mondelez International, 0.08% 26jan2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Mondelez International, 0.617% 30sep2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 0.625% 30dec2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 0.625% 6oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Mondelez International, 0.65% 26jul2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.125% 21dec2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.125% 30dec2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 28oct2019, USD 18.08.2017 **.**** **.**** *.** *.**
Mondelez International, 2% 28oct2021, USD 18.08.2017 **.**** **.**** *.** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.125% 25apr2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.5% 21apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.5% 24jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.625% 17nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.65% 27jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3% 7feb2024, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.125% 21nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 3.125% 5aug2021, CAD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.7% 23oct2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.75% 25feb2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 27jan2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.95% 23apr2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4% 23jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.1% 22may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.3% 27jan2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.35% 8sep2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.375% 22jan2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 24jul2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 26jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 28jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.625% 23sep2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, 7.3% 13may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 21apr2021, USD 18.08.2017 ***.**** ***.****
Motorola Solutions, 3.5% 1mar2023, USD 18.08.2017 **.**** **.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 18.08.2017 **.**** **.**** *.** *.**
Motorola Solutions, 4% 1sep2024, USD 18.08.2017 **.**** **.**** *.** *.**
MSC Cruises, 3% 14jul2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
MSC Cruises, 3% 30nov2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Multibank, 2% 11jan2021, CHF 18.08.2017 **.**** ***.**** *.** *.**
Municipality Finance PLC, 0.75% 17sep2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 0.875% 1feb2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 1.375% 8jun2027, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 1.625% 7feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 2.25% 10dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Municipality Finance PLC, 2.375% 30mar2026, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 2.5% 29mar2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 3% 15apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Murphy Oil, 3.7% 1dec2022, USD 18.08.2017 **.**** **.**** *.** *.**
Mylan NV, 2.5% 7jun2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan NV, 3.15% 15jun2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan NV, 3.75% 15dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan NV, 3.95% 15jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan, 2.55% 28mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Mylan, 3.125% 15jan2023, USD 18.08.2017 **.**** **.**** *.** *.**
Nant De Drance, 1.25% 23oct2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nant De Drance, 1.5% 15feb2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nant De Drance, 1.75% 18jul2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nant De Drance, 2% 19jan2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nant De Drance, 2.375% 15feb2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nasdaq, 3.85% 30jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nasdaq, 4.25% 1jun2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nasdaq, 5.55% 15jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.35% 5aug2022, CHF 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1% 10dec2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 1.125% 7nov2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.25% 1jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.3% 25jul2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3% 20jan2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.25% 20may2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.375% 10dec2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 4.75% 19mar2019, AUD 18.08.2017 ***.**** ***.**** *.** *.**
National Bank of Abu Dhabi, 5% 7mar2018, AUD 18.08.2017 ***.**** ***.**** *.** *.**
NBCUniversal Media, 2.875% 15jan2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1% 1feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.25% 9aug2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 1.375% 13sep2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.875% 3feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2% 10oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.25% 24feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.25% 3sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.375% 19aug2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.375% 27jan2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.5% 23apr2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 2.5% 27dec2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 2.625% 7feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nederlandse Waterschapsbank, 3.25% 7aug2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nemak, 3.25% 15mar2024, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Nestle Holdings, 2% 30sep2019, USD 15.08.2017 ***.**** ***.**** *.** *.**
NetFlix, 4.375% 15nov2026, USD 18.08.2017 **.**** ***.**** *.** *.**
NetFlix, 5.375% 1feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
NetFlix, 5.5% 15feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
NetFlix, 5.75% 1mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
NetFlix, 5.875% 15feb2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Network Rail Infrastructure Finance, 2.75% 6oct2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Neuchatel, 0.04% 11nov2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Neuchatel, 1.25% 24sep2027 18.08.2017 ***.**** ***.**** *.** *.**
Neuchatel, 2.25% 8jul2022, CHF 18.08.2017 ***.**** -*.**
New Brunswick, 0.2% 7nov2031, CHF 18.08.2017 **.**** **.**** *.** *.**
New Brunswick, 0.25% 19jan2029, CHF 18.08.2017 **.**** ***.**** *.** *.**
New York Life Global FDG, 0.375% 2feb2022, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
New York Life Global FDG, 0.5% 13may2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Newcrest Mining, 4.2% 1oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newcrest Mining, 4.45% 15nov2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.8% 15nov2041, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newmont Mining, 3.5% 15mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newmont Mining, 4.875% 15mar2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newmont Mining, 5.125% 1oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newmont Mining, 5.875% 1apr2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Newmont Mining, 6.25% 1oct2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
NIKE, 2.25% 1may2023, USD 18.08.2017 **.**** ***.**** *.** *.**
NIKE, 2.375% 1nov2026, USD 18.08.2017 **.**** **.**** *.** *.**
NIKE, 3.375% 1nov2046, USD 18.08.2017 **.**** **.**** *.** *.**
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nissan Financial Services (Australia), 2.5% 6sep2019, AUD 18.08.2017 **.**** **.**** *.** *.**
Nissan Financial Services (Australia), 3% 3mar2020, AUD 18.08.2017 ***.**** ***.**** *.** *.**
Nissan Motor Acceptance, 1.9% 14sep2021, USD 18.08.2017 **.**** **.**** *.** *.**
Noble Group Ltd, 6% perp., USD 18.08.2017 **.**** **.**** **.** **.**
Noble Group Ltd, 6.750% 29jan2020, USD 18.08.2017 **.**** **.**** **.** **.**
Noble Group Ltd, 8.75% 9mar2022, USD 18.08.2017 **.**** **.**** **.** **.**
Nokia, 5.375% 15may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
NORD/LB, 6.25% 10apr2024, USD 18.08.2017 **.**** **.**** *.** *.**
Nordea, 0.25% 27nov2023, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nordea, 0.55% 23jun2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Nordea, 0.75% 4oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordea, 0.875% 25sep2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordea, 1.125% 2oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordea, 1.5% 29sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordea, 2.25% 27may2021, USD 18.08.2017 **.**** **.**** *.** *.**
Nordea, 2.75% 22mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordea, 4.25% 21sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nordea, 4.875% 13may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK 15.08.2017 **.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 2.5% 11apr2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 3.875% 2sep2025, NZD 18.08.2017 ***.**** ***.**** *.** *.**
North American Development Bank (NADB), 0.2% 26oct2027, CHF 18.08.2017 **.**** ***.**** *.** *.**
North American Development Bank (NADB), 0.25% 30apr2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
North Rhine-Westphalia, 0.875% 29jul2024 18.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.25% 1mar2019 18.08.2017 ***.**** ***.**** -*.** -*.**
North Rhine-Westphalia, 2.5% 8apr2030 18.08.2017 ***.**** ***.**** *.** *.**
Novartis Capital, 1.8% 14feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis Capital, 2.4% 17may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis Capital, 3.00% 20nov2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis Capital, 3.1% 17may2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis Capital, 4.00% 20nov2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 0.25% 13may2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 0.625% 13nov2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 1.05% 11may2035, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 2.4% 21sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 3.4% 6may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 3.7% 21sep2042, USD 18.08.2017 **.**** ***.**** *.** *.**
Novartis, 4.4% 24apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 4.4% 6may2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Novartis, 5.125% 10feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nucor, 4% 1aug2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nucor, 4.125% 15sep2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nucor, 5.2% 1aug2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nucor, 5.75% 1dec2017, USD 18.08.2017 ***.**** ***.**** -*.** -*.**
Nucor, 5.85% 1jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nucor, 6.4% 1dec2037, USD 18.08.2017 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 3% 7jul2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
OC Oerlikon, 1.25% 17jun2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
OC Oerlikon, 2.625% 17jun2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 2.6% 15apr2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 2.7% 15feb2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Occidental Petroleum, 3.125% 15feb2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 3.4% 15apr2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 3.5% 15jun2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.1% 15feb2047, USD 18.08.2017 **.**** ***.**** *.** *.**
Occidental Petroleum, 4.1% 1feb2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.625% 15jun2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 1% 28sep2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 1.125% 24jul2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 1.125% 24may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 1.75% 24may2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.125% 18oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.125% 23jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.625% 22nov2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.75% 28jan2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 3% 14jun2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 3.25% 25jul2036, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Oil India, 3.875% 17apr2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oil India, 5.375% 17apr2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Omnicom Group, 4.45% 15aug2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
ONGC, 2.5% 7may2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
ONGC, 2.875% 27jan2022, USD 18.08.2017 **.**** **.**** *.** *.**
ONGC, 3.25% 15jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
ONGC, 3.75% 7may2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
ONGC, 4.625% 15jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Ontario, 2.375% 7may2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Ontario, 2.5% 4dec2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.375% 29apr2019 18.08.2017 ***.**** ***.**** -*.** -*.**
Ontario, 3.75% 30jul2018 18.08.2017 ***.**** ***.**** -*.** -*.**
OP Corporate Bank (Pohjola Bank), 1% 14jul2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Oracle, 1.2% 15oct2017, USD 18.08.2017 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 18.08.2017 **.**** **.**** *.** *.**
Oracle, 2.25% 8oct2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 2.375% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 2.4% 15sep2023, USD 18.08.2017 **.**** ***.**** *.** *.**
Oracle, 2.5% 15may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 2.5% 15oct2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 2.65% 15jul2026, USD 18.08.2017 **.**** **.**** *.** *.**
Oracle, 2.8% 8jul2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15may2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 3.4% 8jul2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 3.85% 15jul2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 4% 15jul2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oracle, 4.3% 8jul2034, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 1.625% 3nov2019, USD 18.08.2017 **.**** **.**** *.** *.**
Orange, 2.75% 6feb2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 4.125% 14sep2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 5.375% 13jan2042, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 5.375% 8jul2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 5.5% 6feb2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Orange, 8.5% 1mar2031, USD 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 1.6% 2022, NOK 18.08.2017 **.**** **.**** *.** *.**
Oslo, 2.3% 2024, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 2.4% 2030, NOK 18.08.2017 **.**** **.**** *.** *.**
Oslo, 2.45% 2023, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 2.6% 12nov2025, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 3.3% 25nov2021 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 3.55% 12feb2021 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 3.6% 6dec2022, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 3.65% 8nov2023 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 4.5% 2019, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 4.6% 22jun2020 18.08.2017 ***.**** ***.**** *.** *.**
Oslo, 4.9% 2019, NOK 18.08.2017 ***.**** ***.**** *.** *.**
Pargesa Holding, 0.875% 24apr2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pargesa Holding, 1.5% 10dec2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Paris, 3.25% 5nov2018 18.08.2017 ***.**** ***.**** -*.** -*.**
Partners Group Holding, 0.15% 7jun2024, CHF 18.08.2017 **.**** **.**** *.** *.**
Pemex, 1.5% 14jun2018, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pemex, 1.5% 8dec2020, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 2.375% 14dec2021, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 2.50% 10apr2019, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 3.125% 23jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 5.50% 27jun2044, USD 18.08.2017 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 1.00% 13oct2017, USD 18.08.2017 **.**** **.**** *.** *.**
PepsiCo, 1.25% 30apr2018, USD 18.08.2017 **.**** **.**** *.** *.**
PepsiCo, 1.5% 22feb2019, USD 18.08.2017 **.**** ***.**** *.** *.**
PepsiCo, 1.55% 2may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 1.7% 6oct2021, USD 18.08.2017 **.**** **.**** *.** *.**
PepsiCo, 1.85% 30apr2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.15% 14oct2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.25% 2may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.25% 7jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.375% 6oct2026, USD 18.08.2017 **.**** **.**** *.** *.**
PepsiCo, 2.75% 1mar2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.75% 30apr2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.75% 5mar2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 2.85% 24feb2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 3% 25aug2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 3.1% 17jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 3.125% 1nov2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 3.5% 17jul2025, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 3.6% 1mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 4% 2may2047, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 4.45% 14apr2046, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, 5% 1jun2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
PepsiCo, FRN 2may2019, USD 18.08.2017 **.**** ***.****
PepsiCo, FRN 2may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 3.25% 8jun2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 4.25% 15jul2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 4.45% 15jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pernod Ricard, 5.75% 7apr2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petra Diamonds, 7.25% 1may2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 3% 15jan2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Petrobras, 3.250% 1apr2019, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 18.08.2017 **.**** **.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 4.875% 17mar2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 18.08.2017 **.**** **.**** *.** *.**
Petrobras, 5.750% 20jan2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 18.08.2017 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 18.08.2017 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.08.2017 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 7.875% 15mar2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 10dec2018, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Petrobras, FRN 15jan2019, USD 18.08.2017 **.**** ***.****
Petrobras, FRN 17mar2020, USD 18.08.2017 ***.**** ***.****
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 14feb2022, CHF (1911D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 16may2023, CHF (2426D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 22nov2022, CHF (1974D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 25nov2020, CHF 18.08.2017 ***.**** ***.****
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 26mar2021, CHF (1666D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 2jul2021, CHF (1894D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 6jul2020, CHF 18.08.2017 ***.**** ***.****
Pfandbriefbank schweizerischer Hypothekarinstitute, 0% 9jan2020, CHF (1445D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 15dec2027, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 15jul2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 23sep2032, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 25jan2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 25mar2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6may2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 6sep2028, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 12oct2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 14oct2036, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 17may2040, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18jan2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 20oct2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 4aug2038, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 5aug2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 13jul2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 15jun2046, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 15mar2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 15oct2025, CHF 18.08.2017 ***.**** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 21mar2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 23sep2043, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 26jan2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 26jan2032, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 2jul2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 4dec2023, CHF (ABS) 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 15apr2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 15jun2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 17jun2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 19jan2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 21dec2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 24jan2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 5may2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 5oct2035, CHF 18.08.2017 **.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 16may2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 18oct2039, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 23jan2037, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25apr2033, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25jan2034, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 25jan2035, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.75% 15mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.75% 23aug2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.75% 28nov2034, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 13aug2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 25jun2037, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 5oct2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.875% 7may2035, CHF (ABS) 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 10may2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 12may2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 13aug2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 14jan2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21mar2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21may2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 25jan2036, CHF 18.08.2017 ***.**** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 25jan2045, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 7jul2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 19jun2042, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.125% 3mar2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.25% 10may2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.25% 29sep2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 10dec2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 13aug2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14feb2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14nov2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 15aug2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 18oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 20sep2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 22may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 30nov2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 14feb2040, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 15dec2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 16jan2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 21jan2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 27apr2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 2aug2033, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 5dec2040, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.5% 9nov2035, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 15mar2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 29nov2041, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3aug2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3jul2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.75% 15jul2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.875% 13may2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.875% 15sep2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2% 27sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 19oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 1dec2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 25nov2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28jun2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 28nov2033, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.125% 3mar2044, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 13aug2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 15nov2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.25% 25feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 25jan2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jan2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jun2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 30oct2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 13dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 16feb2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.5% 30mar2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 14feb2031, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 27mar2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 15dec2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.75% 16oct2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.875% 14feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.875% 15mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.125% 15aug2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.25% 12dec2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.25% 15jun2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.375% 10oct2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 14jun2024, CHF (2842D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15dec2021, CHF (2086D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 15jul2020, CHF (1765D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 25jul2023, CHF (2779D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 27jan2027, CHF (3799D) 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 7nov2022, CHF (2344D) 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.01% 5feb2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.05% 6nov2026, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 15may2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 17jul2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 25feb2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2dec2024, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 2sep2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 11feb2028, CHF 18.08.2017 **.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 12may2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 15jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 1dec2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 1dec2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21jun2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 21may2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 28mar2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.3% 6jun2031, CHF 18.08.2017 **.**** **.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 14feb2025, CHF (ABS) 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 15sep2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 21sep2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 24oct2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 30aug2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 31oct2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 7dec2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 12oct2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 15jul2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20feb2032, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20oct2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20sep2030, CHF 18.08.2017 ***.**** ***.**** **.** **.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 28jul2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 2may2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 30apr2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 30mar2034, CHF 18.08.2017 **.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 6apr2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 12feb2030, CHF (ABS) 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 16jul2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 1nov2030, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 30jun2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 15apr2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 23sep2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 10jun2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 16apr2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 20jun2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.875% 3dec2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 13feb2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 17feb2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 22sep2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 9sep2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.125% 12jun2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.125% 28apr2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 12mar2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 16nov2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 17jul2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 29oct2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 3feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 12dec2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 15dec2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 16apr2025, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 19mar2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 22apr2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 2sep2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.375% 5nov2027, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21jun2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 21may2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 3sep2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.5% 5feb2029, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 17apr2028, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 17jun2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.625% 31oct2024, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.75% 1nov2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.75% 25feb2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.75% 2sep2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.875% 31oct2019, CHF 18.08.2017 ***.**** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2% 30oct2025, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2% 9feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.125% 15sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.125% 21feb2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.125% 6apr2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.25% 16jun2023, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.375% 1nov2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.375% 6apr2026, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.5% 11feb2022, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.625% 16sep2021, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.625% 8feb2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2.75% 2oct2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 3% 15feb2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 3.125% 15sep2017, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 3.25% 10sep2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 3.5% 21jun2018, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Pfizer, 1.2% 1jun2018, USD 18.08.2017 **.**** **.**** *.** *.**
Pfizer, 1.45% 3jun2019, USD 18.08.2017 **.**** **.**** *.** *.**
Pfizer, 1.5% 15jun2018, USD 18.08.2017 **.**** ***.**** *.** *.**
Pfizer, 1.7% 15dec2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Pfizer, 1.95% 3jun2021, USD 18.08.2017 **.**** **.**** *.** *.**
Pfizer, 2.1% 15may2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 2.2% 15dec2021, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 2.75% 3jun2026, USD 18.08.2017 **.**** **.**** *.** *.**
Pfizer, 3% 15dec2026, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 3% 15jun2023, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 3.4% 15may2024, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 4% 15dec2036, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 4.125% 15dec2046, USD 18.08.2017 **.**** ***.**** *.** *.**
Pfizer, 4.3% 15jun2043, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 4.4% 15may2044, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 5.60% 15sep2040, USD 18.08.2017 ***.**** ***.**** *.** *.**
Pfizer, 7.2% 15mar2039, USD 18.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 0.75% 16dec2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 0.875% 11mar2019, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1% 18sep2020, CHF 18.08.2017 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.125% 21aug2017, USD 18.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 1.25% 9nov2017, USD 18.08.2017 **.**** **.**** *.** *.**
Philip Morris International, 1.375% 25feb2019, USD 18.08.2017 **.**** **.**** *.** *.**
Philip Morris International, 1.625% 16may2024, CHF 18.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 1.625% 21feb2019, USD 18.08.2017 **.**** ***.**** *.** *.**
Philip Morris International, 1.875% 15jan2019, USD 18.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 1.875% 25feb2021, USD 18.08.2017 **.**** **.**** *.** *.**
Philip Morris International, 2% 21feb2020, USD 18.08.2017 ***.**** ***.**** *.** *.**
Philip Morris International, 2% 6dec2021, CHF 18.08.2017 ***.**** ***.**** *.** -*.**
Philip Morris International, 2.125% 10may2023, USD 18.08.2017 **.**** **.**** *.** *.**
Philip Morris International, 2.5% 22aug2022, USD 18.08.2017 ***.**** ***.****