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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
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Реквизиты

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX
  • CIK
    0001368163

Новости и документы

13.06.2019 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Zurich Cantonal Bank "AAA", прогноз "стабильный"
27.09.2018 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Zurich Cantonal Bank "AAA", прогноз "стабильный"
27.08.2018 S&P Global Ratings изменило прогноз по рейтингу эмитента Zurich Cantonal Bank на "стабильный" и подтвердило Долгосрочный Межд. рейтинг в ин. валюте на уровне "AAA"
27.08.2018 S&P Global Ratings изменило прогноз по рейтингу эмитента Zurich Cantonal Bank на "стабильный" и подтвердило Долгосрочный Межд. рейтинг в нац. валюте на уровне "AAA"
25.10.2017 Fitch Ratings подтвердило Долгосрочный Межд. рейтинг в ин. вал. эмитента Zurich Cantonal Bank "AAA", прогноз "стабильный"
06.07.2017 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в ин. валюте эмитента Zurich Cantonal Bank "Aaa", прогноз "стабильный"
06.07.2017 Moody's Investors Service подтвердило Долгосрочный Межд. рейтинг в нац. валюте эмитента Zurich Cantonal Bank "Aaa", прогноз "стабильный"
28.10.2015 Эмитент Zurich Cantonal Bank разместил еврооблигации на CHF 210.0 млн. со ставкой купона 0.75%
09.06.2015 Эмитент Zurich Cantonal Bank разместил еврооблигации на EUR 500.0 млн. со ставкой купона 5Y EUR Swap Rate + 1.85%
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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. ***
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Объем выпусков в обращении

Валюта Выпуски в обращении Суммарный объем
CHF 40 9 871 000 000
EUR 1 500 000 000

Долговые обязательства

Бумага Объем, млн Статус
Zurich Cantonal Bank, 0.125% 6jun2029, CHF 200 CHF В обращении
Zurich Cantonal Bank, 0.15% 25jan2027, CHF 130 CHF В обращении
Zurich Cantonal Bank, 0.5% 30nov2026, CHF 200 CHF В обращении
Zurich Cantonal Bank, 0.375% 25sep2026, CHF 120 CHF В обращении
Zurich Cantonal Bank, 0.25% 8may2025, CHF 325 CHF В обращении
Zurich Cantonal Bank, 0.3% 25jan2028, CHF 350 CHF В обращении
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

Участие в сделках

Бумага Объем, млн Статус
Banco del Estado de Chile, 0.24% 6jun2025, CHF 150 CHF Организатор
HYPO NOE Gruppe Bank, 0.1% 27nov2024, CHF 100 CHF Организатор
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 160 CHF Организатор
Swiss Credit Card Issuance 2018-1, 0.875% 15jun2023, CHF (ABS) 7 CHF Организатор
Swiss Credit Card Issuance 2018-1, 1.875% 15jun2023, CHF (ABS) 3 CHF Организатор
Swiss Credit Card Issuance 2018-1, 0.1% 15jun2023, CHF (ABS) 190 CHF Организатор
Glarner Kantonalbank, 2% perp., CHF 100 CHF Организатор
PSP Swiss Property, 0% 1sep2023, CHF (2556D) 300 CHF Организатор
Municipality Finance PLC, 0.625% 6aug2038, CHF 100 CHF Организатор
Zurich Cantonal Bank, 2.125% perp., CHF 750 CHF Организатор
Кредит Объем, млн Статус
Тройка-Д Банк, 9.2006 75 USD Организатор

Котировки

Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1MDB, 5.99% 2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 3.375% 15nov2026, USD 15.08.2019 **.**** ***.**** *.** *.**
21st Century Fox America, 3.375% 15nov2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 3.7% 15sep2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.5% 15feb2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.75% 15nov2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 4.75% 15sep2044, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.15% 15feb2041, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.15% 1mar2037, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.55% 15mar2033, USD 15.08.2019 ***.**** ***.**** *.** *.**
21st Century Fox America, 6.65% 15nov2037, USD 15.08.2019 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 15.08.2019 **.**** **.**** **.** **.**
3M Company, 1.625% 19sep2021, USD 15.08.2019 **.**** ***.**** *.** *.**
3M Company, 3% 7aug2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 15.08.2019 **.**** **.**** *.** *.**
3M Company, 6.375% 15feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 14.08.2019 **.**** **.**** *.** *.**
A.P. Moller - Maersk, 3.75% 22sep2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 16.08.2019 **.**** **.**** **.** **.**
Aareal Bank, 2.65% 23mar2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3.7% 30jun2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Aareal Bank, 4.25% 18mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aargau, 0% 17feb2022, CHF (1826D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargau, 0.25% 11dec2029, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aargau, 0.375% 17feb2031, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aargau, 2% 15dec2028, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0% 8mar2022, CHF (2191D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.02% 17oct2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.05% 16dec2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.06% 1jul2025, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.125% 11feb2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.15% 18may2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 27may2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 3apr2025, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.5% 15nov2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.875% 23jan2030, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1% 19jun2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 1.6% 18may2037, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, FRN 15feb2020, CHF 16.08.2019 ***.**** ***.****
AB InBev Worldwide, 3.5% 12jan2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 15.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15feb2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 15.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 15.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.875% 15nov2019, USD 16.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8% 15nov2039, USD 16.08.2019 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 16.08.2019 ***.**** ***.****
AB InBev Worldwide, FRN 12jan2024, USD 15.08.2019 **.**** ***.****
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 15.08.2019 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 15.08.2019 **.**** ***.**** *.** *.**
ABB Finance USA, 2.8% 3apr2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.375% 3apr2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
ABB Finance USA, 3.8% 3apr2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
ABB, 0.3% 6aug2024, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
ABB, 1% 7may2029, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
ABB, 2.25% 11oct2021, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
ABB, 2.875% 8may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
ABB, 4.375% 8may2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 5.125% 14apr2022, GBP 19.08.2019 ***.**** ***.****
Abbott Laboratories, 2.55% 15mar2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.9% 30nov2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.75% 30nov2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 30nov2036, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 0.375% 18nov2019, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
AbbVie, 1.375% 17may2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
AbbVie, 2.125% 17nov2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 16.08.2019 **.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
ABC International Holdings, 2.5% 21jun2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Abengoa, 1.5% 29sep2022, USD 15.08.2019 **.**** **.****
Abertis Infraestructuras, 1% 27feb2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
ABN AMRO, 0.3% 18dec2024, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.5% 29jul2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.5% 18jul2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 19.08.2019 **.**** ***.****
Abu Dhabi Crude Oil Pipeline, 3.65% 2nov2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Crude Oil Pipeline, 4.6% 2nov2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.625% 12jan2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 6.5% 27oct2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Acadia Healthcare, 5.625% 15feb2023, USD 16.08.2019 **.**** ***.**** *.** *.**
ACC Operating Partnership, 3.35% 1oct2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Accor, 1.75% 27jun2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Accor, 1.75% 4feb2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Accor, 4.125% perp., EUR 16.08.2019 ***.**** ***.****
Accor, 4.375% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Acea, 4.5% 16mar2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Acosta, 7.75% 1oct2022, USD 16.08.2019 *.**** **.**** ***.** **.**
Acron, 1% 9nov2019, CHF 14.08.2019 ***.**** ***.**** *.** -**.**
Acrotec Group, 3.75% 14jun2023, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Acrotec Group, 4% 22nov2021, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Activision Blizzard, 2.3% 15sep2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Activision Blizzard, 2.6% 15jun2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Activision Blizzard, 3.4% 15sep2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 15.08.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.5% 2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Adecco, 2.625% 18dec2020, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Adecoagro, 6% 21sep2027, USD 19.08.2019 **.**** **.**** *.** *.**
Adif Alta Velocidad, 0.8% 5jul2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Adif Alta Velocidad, 1.875% 22sep2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 15.08.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 15.08.2019 **.**** **.**** *.** *.**
ADO Properties, 1.5% 26jul2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Adobe, 4.75% 1feb2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
ADT Corp, 3.5% 15jul2022, USD 16.08.2019 **.**** ***.**** *.** *.**
ADT Corp, 4.125% 15jun2023, USD 16.08.2019 **.**** ***.**** *.** *.**
ADT Corp, 6.25% 15oct2021, USD 16.08.2019 **.**** ***.**** *.** *.**
Aduno Holding, 0% 15nov2019, CHF (365D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Aduno Holding, 1.125% 16jul2021, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Advanced Micro Devices, 7% 1jul2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
AECOM, 5.125% 15mar2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aegon, 8% perp., NLG 19.08.2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 19.08.2019 **.**** **.****
Aegon, FRN perp., USD 19.08.2019 **.**** **.****
Aercap Ireland, 3.65% 21jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 3.95% 1feb2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aercap Ireland, 4.5% 15may2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 1% 13dec2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 1.5% 24jul2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 2.125% 11oct2038, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.875% 15feb2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 3.886% 10may2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 15.08.2019 **.**** **.**** **.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 15.08.2019 **.**** **.**** **.** **.**
AES Corp, 4.5% 15mar2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
AES Corp, 4.875% 15may2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
AES Corp, 5.5% 15apr2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
AES Gener, 5% 14jul2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aetna, 2.75% 15nov2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aetna, 2.8% 15jun2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aetna, 3.875% 15aug2047, USD 15.08.2019 **.**** **.**** *.** *.**
Aetna, 6.625% 15jun2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 19.08.2019 ***.**** ***.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 3.5% 1aug2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Affiliated Managers Group, 4.25% 15feb2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 16.08.2019 ***.**** ***.**** *.** *.**
Aflac, 2.875% 15oct2026, USD 15.08.2019 **.**** ***.**** *.** *.**
Aflac, 3.25% 17mar2025, USD 16.08.2019 **.**** ***.**** *.** *.**
Aflac, 4% 15oct2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
African Bank, 4% 4jul2020, CHF 19.08.2019 ***.**** ***.**** *.** -*.**
African Development Bank, 2.75% 3feb2020, AUD 16.08.2019 **.**** ***.**** **.** -*.**
African Development Bank, 4% 10jan2025, AUD 16.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.5% 27aug2019, NZD 14.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 4.75% 6mar2024, AUD 16.08.2019 ***.**** ***.**** *.** *.**
African Development Bank, 5.25% 23mar2022, AUD 19.08.2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 16.08.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.11% perp., EUR 16.08.2019 **.**** **.****
AG2R La Mondiale, 5.875% 26jan2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
AG2R La Mondiale, 5.875% perp., EUR 19.08.2019 **.**** **.****
AG2R La Mondiale, 6.75% 25apr2044, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ageas Insurance Company, 4.125% 25apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 15.08.2019 **.**** **.**** **.** **.**
Agile Group Holdings, 9% 21may2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), 4.16% 27sep2020, CNY 15.08.2019 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 15.08.2019 **.**** ***.****
Agricultural Development Bank of China (ADBC), FRN 27sep2021, USD 15.08.2019 ***.**** ***.****
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 15.08.2019 **.**** **.**** **.** **.**
Ahlstrom, 1.875% 9jun2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Air Berlin, 5.625% 9may2019, CHF 19.08.2019 *.**** *.****
Air Berlin, 6.75% 9may2019, EUR 16.08.2019 *.**** *.****
Air Berlin, 8.25% 19apr2018, EUR 19.08.2019 *.**** *.****
Air Canada, 7.75% 15apr2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.125% 15jan2020, USD 15.08.2019 **.**** ***.**** *.** *.**
Air Lease Corp, 2.5% 1mar2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.625% 1jul2022, USD 15.08.2019 **.**** ***.**** *.** *.**
Air Lease Corp, 2.75% 15jan2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3% 15sep2023, USD 15.08.2019 **.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1mar2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.375% 1jun2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.5% 15jan2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1apr2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1dec2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.875% 3jul2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 0.375% 1jun2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 3.35% 31jul2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Airbus, 2.7% 17apr2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Airbus, 3.95% 10apr2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aircastle, 5.125% 15mar2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Airgas, 3.65% 15jul2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
AK Steel, 7% 15mar2027, USD 15.08.2019 **.**** **.**** **.** *.**
AK Steel, 7.5% 15jul2023, USD 15.08.2019 **.**** ***.**** *.** *.**
AK Steel, 7.625% 1oct2021, USD 16.08.2019 **.**** **.**** *.** *.**
Akademiska Hus, 0.25% 17nov2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Akbank, 5% 24oct2022, USD 16.08.2019 **.**** ***.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 16.08.2019 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.375% 23sep2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 3.875% 5oct2078, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Akzo Nobel, 6.5% 1oct2026, EUR 15.08.2019 **.**** **.**** *.** *.**
Alabama Power, 2.45% 30mar2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alabama Power, 3.7% 1dec2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 2jan2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alabama Power, 6.125% 15may2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Albaraka Turk, 10.5% 30nov2025, USD 16.08.2019 **.**** ***.**** **.** **.**
Albemarle, 1.875% 8dec2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Alberta, 2.2% 26jul2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alberta, 2.95% 23jan2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alberta, 3.3% 15mar2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alberta, 3.35% 1nov2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.45% 15mar2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alcatel Lucent USA, 6.5% 15jan2028, USD 19.08.2019 **.**** ***.**** *.** *.**
Alexandria Real Estate Equities, 3.95% 15jan2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alfa, 5.25% 25mar2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 19.08.2019 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 2.5% 28nov2019, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 4.2% 6dec2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 1.875% 6may2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Alimentation Couche-Tard, 2.7% 26jul2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Allegheny Technologies, 5.875% 15aug2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Allegion US Holding, 3.55% 1oct2027, USD 15.08.2019 **.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, 3.85% 15jun2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 15.08.2019 ***.**** ***.****
Allergan Finance, 3.25% 1oct2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allergan Finance, 4.625% 1oct2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan Inc, 2.8% 15mar2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan Inc, 3.375% 15sep2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan, 0.5% 1jun2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Allergan, 1.25% 1jun2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Allergan, 2.125% 1jun2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Allergan, 3% 12mar2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allergan, 4.55% 15mar2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan, 4.75% 15mar2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allergan, 4.85% 15jun2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 16.08.2019 ***.**** ***.****
Allison Transmission, 5% 1oct2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 19jun2026, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.75% 31mar2021, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 1.375% 31mar2025, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Allreal Holding, 2% 23sep2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Allstate Corp, 3.28% 15dec2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Allstate Corp, 4.2% 15dec2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Allstate Corp, 5.95% 1apr2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2067, USD 16.08.2019 ***.**** ***.**** *.** *.**
Allstate Life Global Funding Trust 2004-6, FRN 29mar2021, USD 15.08.2019 **.**** ***.****
Allstate Life Global Funding Trust 2004-6, FRN 29mar2023, USD 15.08.2019 **.**** ***.****
Alltel, 7.875% 1jul2032, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 3.75% 18nov2019, USD 16.08.2019 **.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 30mar2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.25% 15apr2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 5.75% 20nov2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 15mar2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 16.08.2019 ***.**** ***.**** *.** *.**
ALNO, 8.5% 14may2018, EUR 16.08.2019 *.**** *.****
Alpek, 4.5% 20nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alphabet, 3.375% 25feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alphabet, 3.625% 19may2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 19.08.2019 ***.**** ***.**** *.** -*.**
Alpiq Holding, 2.25% 20sep2021, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 2.625% 29jul2024, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 3% 25nov2019, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Alpiq Holding, 5% perp., CHF 19.08.2019 ***.**** ***.****
Alstria Office REIT, 1.5% 15nov2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Altarea, 2.25% 5jul2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altera, 4.1% 15nov2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 6.25% 15may2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 15.08.2019 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Altice, 6.625% 15feb2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 15.08.2019 **.**** **.**** *.** *.**
Altria Group, 2.95% 2may2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 3.8% 14feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 15.08.2019 **.**** **.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 16.08.2019 **.**** ***.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 4.8% 14feb2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 5.95% 14feb2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 15.08.2019 ***.**** ***.**** *.** *.**
Altria Group, 9.95% 10nov2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Aluminum Corporation of China, 3.625% 11dec2019, USD 16.08.2019 **.**** ***.**** *.** -*.**
Aluminum Corporation of China, 4% 25aug2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% 21apr2022, USD 15.08.2019 **.**** ***.**** *.** *.**
Aluminum Corporation of China, 4.25% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 16.08.2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.125% 12jul2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.35% 27oct2021, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.55% 10feb2023, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Amag Leasing AG, 0.875% 25oct2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Amazon.com, 1.9% 21aug2020, USD 15.08.2019 **.**** **.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.6% 5dec2019, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.3% 5dec2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
AMC Entertainment Holdings, 5.75% 15jun2025, USD 16.08.2019 **.**** **.**** *.** *.**
AMC Networks, 4.75% 15dec2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
AMC Networks, 4.75% 1aug2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
AMC Networks, 5% 1apr2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ameren Illinois, 4.15% 15mar2046, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ameren, 2.7% 15nov2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ameren, 3.65% 15feb2026, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ameren, 4.3% 1jul2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
America Movil, 2.125% 10mar2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 3.125% 16jul2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
America Movil, 4.375% 16jul2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 4.95% 22jul2033, GBP 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 5.0% 27oct2026, GBP 19.08.2019 ***.**** ***.**** *.** *.**
America Movil, 5.750% 28jun2030, GBP 19.08.2019 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 15.08.2019 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 6.450% 5dec2022, MXN 19.08.2019 **.**** **.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 19.08.2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.25% 15mar2026, USD 15.08.2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.25% 1apr2025, USD 15.08.2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.5% 1apr2027, USD 15.08.2019 **.**** **.**** *.** *.**
American Axle & Manufacturing, 6.625% 15oct2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
American Electric Power, 2.15% 13nov2020, USD 15.08.2019 **.**** ***.**** *.** *.**
American Electric Power, 3.2% 13nov2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Electric Power, 3.65% 1dec2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Electric Power, 4.3% 1dec2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Equity Investment Life, 5% 15jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 1aug2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3% 22feb2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.000% 30oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 22feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 5nov2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 15.08.2019 ***.**** ***.****
American Express Co, FRN 1aug2022, USD 15.08.2019 **.**** ***.****
American Express Co, FRN 27feb2023, USD 19.08.2019 ***.**** ***.****
American Express Co, FRN 30oct2020, USD 15.08.2019 ***.**** ***.****
American Express Co, FRN 3aug2023, USD 15.08.2019 ***.**** ***.****
American Express Co, FRN 5nov2021, USD 15.08.2019 ***.**** ***.****
American Express Credit Corp, 0.625% 22nov2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
American Financial Group, 3.5% 15aug2026, USD 15.08.2019 **.**** ***.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
American International Group, 1.875% 21jun2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 3.3% 1mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 3.375% 15aug2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.25% 15mar2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.75% 1apr2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
American International Group, 6.25% 15mar2087, USD 16.08.2019 **.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 16.08.2019 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 15.08.2019 **.**** ***.**** *.** *.**
American Tower, 2.8% 1jun2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3% 15jun2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.125% 15jan2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.3% 15feb2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15may2024, USD 15.08.2019 **.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.45% 15sep2021, USD 16.08.2019 **.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.55% 15jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.6% 15jan2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 3.95% 15mar2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 2.95% 1sep2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 3% 1dec2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 16.08.2019 **.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 4% 1dec2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 4.2% 1sep2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.5% 20may2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.625% 20may2024, USD 15.08.2019 **.**** ***.**** *.** *.**
AmeriGas Partners, 5.75% 20may2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
AmeriGas Partners, 5.875% 20aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ameriprise Financial, 2.875% 15sep2026, USD 15.08.2019 **.**** ***.**** *.** *.**
Ameriprise Financial, 3.7% 15oct2024, USD 16.08.2019 **.**** ***.**** *.** *.**
Ameriprise Financial, 5.3% 15mar2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amgen, 0.41% 8mar2023, CHF 14.08.2019 ***.**** ***.**** -*.** -*.**
Amgen, 1.85% 19aug2021, USD 15.08.2019 **.**** **.**** *.** *.**
Amgen, 2% 25feb2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Amgen, 2.125% 13sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Amgen, 2.125% 1may2020, USD 16.08.2019 **.**** ***.**** *.** *.**
Amgen, 2.2% 11may2020, USD 15.08.2019 **.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.125% 1may2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.45% 1oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 3.875% 15nov2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.1% 15jun2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.4% 1may2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.5% 15mar2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 16.08.2019 ***.**** ***.**** *.** *.**
Amgen, FRN 11may2020, USD 15.08.2019 ***.**** ***.****
Amictus AG, 8% 31mar2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Amkor Technology, 6.625% 15sep2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 3.45% 15jul2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 4.85% 15mar2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 5.55% 15mar2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.2% 15mar2040, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.45% 15sep2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 6.6% 15mar2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anadarko Petroleum, 7.5% 1may2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16.08.2019 **.**** **.**** *.** *.**
Analog Devices, 2.5% 5dec2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 2.85% 12mar2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 2.95% 12jan2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 3.125% 5dec2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 3.9% 15dec2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 4.5% 5dec2036, USD 15.08.2019 ***.**** ***.**** *.** *.**
Analog Devices, 5.3% 15dec2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5.15% 24may2034 16.08.2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 3.5% 1dec2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Andeavor Logistics, 6.375% 1may2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Andeavor, 3.8% 1apr2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 1apr2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 16.08.2019 ***.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.375% 15jan2029, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Anglian Water, 6.875% 21aug2023, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.625% 11sep2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.375% 15apr2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6% 1nov2041, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 6.8% 20aug2032, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 14.08.2019 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.375% 25jan2023, CAD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 1feb2021, USD 15.08.2019 ***.**** ***.****
Anheuser-Busch, 4% 17jan2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 2.5% 21nov2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 5.1% 15jan2044, USD 15.08.2019 ***.**** ***.**** *.** *.**
Anthem Inc, 6.375% 15jun2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 0.25% 25oct2023, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
ANZ New Zealand (Int’l) (London Branch), 1% 10mar2020, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
ANZ, 2.7% 16nov2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.25% 3jun2020, AUD 16.08.2019 ***.**** ***.**** *.** *.**
ANZ, 3.75% 11nov2019, AUD 16.08.2019 **.**** ***.**** **.** -**.**
ANZ, 4.4% 19may2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 12jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
ANZ, FRN 11nov2019, AUD 16.08.2019 **.**** ***.****
ANZ, FRN perp., USD 15.08.2019 **.**** **.****
Aon Corp, 2.8% 15mar2021, USD 16.08.2019 **.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.5% 14jun2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aon Corp, 3.875% 15dec2025, USD 15.08.2019 **.**** ***.**** *.** *.**
Aon Corp, 4.6% 14jun2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aon Corp, 4.75% 15may2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Apache, 2.625% 15jan2023, USD 16.08.2019 **.**** ***.**** *.** *.**
Apache, 3.25% 15apr2022, USD 15.08.2019 **.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 16.08.2019 **.**** **.**** *.** *.**
Apache, 4.375% 15oct2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apache, 4.75% 15apr2043, USD 16.08.2019 **.**** **.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Appenzeller Bahnen, 0% 15jul2031, CHF (5478D) 15.08.2019 ***.**** -*.**
Apple, 0.35% 10jun2020, JPY 19.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 0.375% 25nov2024, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 0.875% 24may2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 17jan2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 1.375% 24may2029, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Apple, 1.5% 12sep2019, USD 15.08.2019 **.**** ***.**** *.** -*.**
Apple, 1.55% 4aug2021, USD 19.08.2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 19.08.2019 **.**** **.**** *.** *.**
Apple, 1.8% 11may2020, USD 19.08.2019 **.**** **.**** *.** *.**
Apple, 1.8% 13nov2019, USD 15.08.2019 **.**** ***.**** *.** *.**
Apple, 1.9% 7feb2020, USD 19.08.2019 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2% 17sep2027, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Apple, 2.1% 12sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 13.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 28aug2019, AUD 16.08.2019 **.**** ***.**** *.** -*.**
Apple, 2.85% 6may2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 16.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 13.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 10jan2024, AUD 14.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.60% 31jul2042, GBP 16.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 14.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.15% 22jun2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Apple, FRN 11may2020, USD 15.08.2019 **.**** ***.****
Apple, FRN 11may2022, USD 15.08.2019 ***.**** ***.****
Apple, FRN 23feb2021, USD 15.08.2019 ***.**** ***.****
Apple, FRN 28aug2019, AUD 16.08.2019 **.**** ***.****
Apple, FRN 6may2020, USD 16.08.2019 **.**** ***.****
Apple, FRN 7feb2020, USD 16.08.2019 **.**** ***.****
Apple, FRN 7feb2020, USD 15.08.2019 ***.**** ***.****
Apple, FRN 9feb2022, USD 15.08.2019 ***.**** ***.****
Applied Materials, 2.625% 1oct2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.3% 15jun2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
APRR, 2.25% 16jan2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
APT Pipelines, 3.875% 11oct2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.6% 15sep2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aptiv, 4.4% 1oct2046, USD 15.08.2019 **.**** ***.**** *.** *.**
Aqualia, 1.413% 8jun2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Aqualia, 2.629% 8jun2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aragon (Autonomous Community), 8.25% 2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1apr2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aramark Services, 5% 1feb2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aramark, 3.125% 1apr2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aramark, 5.125% 15jan2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16.08.2019 **.**** **.**** *.** *.**
ArcelorMittal, 3.6% 16jul2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 19.08.2019 **.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 5.25% 5aug2020, USD 19.08.2019 ***.**** ***.****
ArcelorMittal, 5.50% 1mar2021, USD 19.08.2019 ***.**** ***.****
ArcelorMittal, 6.125% 1jun2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.25% 25feb2022, USD 19.08.2019 ***.**** ***.****
ArcelorMittal, 6.75% 1mar2041, USD 19.08.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 19.08.2019 ***.**** ***.****
Archer Daniels Midland, 1% 12sep2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Archer Daniels Midland, 1.75% 23jun2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.375% 15mar2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.479% 1mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 5.4% 15apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 5.87% 23feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 5.9% 1feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 6.15% 15aug2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arconic, 6.75% 15jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 15.08.2019 **.**** **.**** **.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ardagh Group, 6.625% 15sep2023, EUR 15.08.2019 ***.**** ***.****
Ardagh Group, 7.125% 15sep2023, USD 15.08.2019 ***.**** ***.****
Ardagh Holdings USA, 2.75% 15mar2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 4.125% 15may2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Arena Luxembourg Investments, 2.875% 1nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Ares Capital, 3.5% 10feb2023, USD 15.08.2019 **.**** ***.**** *.** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Argenta Spaarbank, 3.875% 24may2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Arizona Public Service, 2.2% 15jan2020, USD 16.08.2019 **.**** ***.**** **.** -*.**
Arkema, 3.85% 30apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 3may2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% 13mar2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
Aroundtown, 3.75% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 15.08.2019 **.**** ***.**** *.** *.**
Arrow Electronics, 3.25% 8sep2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.5% 1apr2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 4% 1apr2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Arrow Electronics, 7.5% 15jan2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Arrow Global, 5.125% 15sep2024, GBP 15.08.2019 **.**** ***.**** *.** *.**
Arrow Global, FRN 1apr2025, EUR 15.08.2019 **.**** **.****
arsago Wohnen Holding I GmbH, 3.5% 29dec2023, EUR 14.08.2019 **.**** ***.**** *.** *.**
Aryzta, 3.5% perp., CHF 19.08.2019 **.**** **.**** **.** **.**
Aryzta, 4% perp., CHF 19.08.2019 **.**** **.****
Aryzta, 4.5% perp., EUR 16.08.2019 **.**** **.**** **.** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
ASB Bank, 1.125% 5feb2020, CHF 13.08.2019 ***.**** ***.**** -*.** -*.**
Asciano, 4.625% 23sep2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Asciano, 5.25% 19may2025, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.375% 11jun2020, CAD 16.08.2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 16mar2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.625% 5may2020, USD 15.08.2019 **.**** **.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 22jan2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 19mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.125% 24nov2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.65% 11jan2023, AUD 15.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2.75% 12feb2030, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Asian Development Bank (ADB), 2.875% 27nov2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 3.75% 12mar2025, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 4.5% 5sep2023, AUD 15.08.2019 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 6.25% 5mar2020, AUD 16.08.2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
ASML Holding, 1.375% 7jul2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
ASML Holding, 1.625% 28may2027, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
ASML Holding, 3.375% 19sep2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Aspire Defence Finance, 4.674% 31mar2040, GBP 19.08.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 10% perp., EUR 19.08.2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 4.625% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Assura Group, 4.75% 09dec2021 15.08.2019 **.**** ***.**** *.** *.**
Assurant, 6.75% 15feb2034, USD 19.08.2019 ***.**** ***.**** *.** *.**
Assured GTY US Holdings, 5% 1jul2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Aster Treasury, 4.5% 18dec2043, GBP 16.08.2019 ***.**** ***.**** *.** *.**
Aston Martin, 6.5% 15apr2022, USD 19.08.2019 **.**** **.**** *.** *.**
AstraZeneca, 2.375% 12jun2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 2.375% 16nov2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.125% 12jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 18sep2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 16nov2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 4.375% 17aug2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 6.45% 15sep2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AstraZeneca, FRN 10jun2022, USD 15.08.2019 **.**** ***.****
AstraZeneca, FRN 17aug2023, USD 15.08.2019 **.**** ***.****
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
AT&T Inc, 0.5% 4dec2019, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.375% 4dec2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
AT&T Inc, 1.875% 4dec2030, CHF 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.8% 17feb2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.9% 4dec2026, GBP 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 15feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 17feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 15mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.375% 14sep2029, GBP 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.6% 15feb2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.7% 10nov2044, USD 16.08.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15feb2050, USD 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15nov2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.3% 15jan2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 15.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 15mar2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 8% 15nov2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 9.455% 15nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 12jun2024, USD 15.08.2019 ***.**** ***.****
AT&T Inc, FRN 15jul2021, USD 15.08.2019 ***.**** ***.****
AT&T Inc, FRN 30jun2020, USD 16.08.2019 ***.**** ***.****
Atento Brasil, 6.125% 10aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Athene Holding, 4.125% 12jan2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Atlantic Richfield, 8.25% 1feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Atmos Energy, 4.3% 1oct2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
AtoS, 0.75% 7may2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
AtoS, 1.444% 6oct2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
AtoS, 1.75% 7may2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
AtoS, 2.375% 2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Atradius Credit Insurance, 5.25% 23sep2044, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Auckland Airport, 3.51% 10oct2024, NZD 15.08.2019 ***.**** ***.**** *.** *.**
Auckland Airport, 4.5% 23sep2027, AUD 15.08.2019 ***.**** ***.**** *.** *.**
Auckland, 1.5% 28nov2025, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Auckland, 2.013% 10jul2025, NZD 14.08.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 15.08.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 5.75% 28oct2020, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.85% 1may2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 19.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.25% 14feb2020, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Australian Capital Territory, 4.25% 11apr2022, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 7.75% 22jul2020, AUD 16.08.2019 **.**** ***.**** *.** -*.**
Australian Postal Corp, 5.5% 13nov2023, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Autodesk, 3.125% 15jun2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Autodesk, 3.5% 15jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Autodesk, 4.375% 15jun2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Autodis, 4.375% 1may2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Autodis, FRN 1may2022, EUR 15.08.2019 **.**** ***.****
Autoliv, 0.75% 26jun2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Automatic Data Processing, 2.25% 15sep2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoNation, 3.35% 15jan2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoNation, 3.5% 15nov2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
AutoNation, 3.8% 15nov2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
AutoNation, 4.5% 1oct2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 19.08.2019 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 2.5% 15apr2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 2.875% 15jan2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 15jul2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 3.125% 21apr2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 3.25% 15apr2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 3.7% 15apr2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
AutoZone, 4% 15nov2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Avangrid, 3.15% 1dec2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Avantor, 4.75% 1oct2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Avantor, 9% 1oct2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Avery Dennison, 1.25% 3mar2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Avery Dennison, 4.875% 6dec2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.875% 1may2023, USD 15.08.2019 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.25% 15mar2025, USD 16.08.2019 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 5.5% 1apr2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 6.375% 1apr2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Aviva, 4.375% 12sep2049, GBP 15.08.2019 ***.**** ***.**** *.** *.**
Aviva, 5.902% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 14nov2036, GBP 19.08.2019 ***.**** ***.****
Aviva, 6.125% perp., GBP 19.08.2019 ***.**** ***.**** *.** *.**
Aviva, 6.875% perp., GBP 19.08.2019 ***.**** ***.**** *.** -*.**
Avnet, 4.625% 15apr2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Avon International Operations, 7.875% 15aug2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Avon Products, 4.6% 15mar2020, USD 16.08.2019 ***.**** ***.****
Avon Products, 5% 15mar2023, USD 16.08.2019 ***.**** ***.****
Avon Products, 6.95% 15mar2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
AXA Financial, 7% 1apr2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
AXA, 2.875% 15jun2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
AXA, 6.379% perp., USD 16.08.2019 ***.**** ***.**** *.** *.**
AXA, 7.125% 15dec2020, GBP 19.08.2019 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems LLC, 4.25% 15aug2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems Ltd, 4.875% 15aug2024, USD 15.08.2019 **.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Axiata, 5.375% 28apr2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Axpo Holding, 2.625% 26feb2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4% 31mar2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.25% 25oct2023, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Azul Investments, 5.875% 26oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
B&G Foods, 4.625% 1jun2021, USD 16.08.2019 **.**** ***.**** *.** *.**
B&G Foods, 5.25% 1apr2025, USD 15.08.2019 **.**** ***.**** *.** *.**
B&M European Value Retail, 4.125% 1feb2022, GBP 15.08.2019 ***.**** ***.**** *.** *.**
B3 S.A. - Brasil, Bolsa, Balcao, 5.50% 16jul2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 19.08.2019 **.**** **.****
Bacardi Corp, 2.75% 15jul2026, USD 15.08.2019 **.**** **.**** *.** *.**
Bacardi Corp, 4.45% 15may2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.7% 15may2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.15% 15may2038, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.3% 15may2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 0.625% 2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.625% 27jan2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.75% 23dec2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 0.8% 5apr2028, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.125% 29dec2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.5% 27nov2020 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.625% 17may2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 1.875% 15aug2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 13nov2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 21aug2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 2% 27jun2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 3.85% 4feb2020 19.08.2019 ***.**** ***.**** -*.** -**.**
Baden-Wurttemberg, 5.75% 19jan2028 19.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, 6.5% 18jan2024 15.08.2019 ***.**** ***.**** -*.** -*.**
Baden-Wurttemberg, FRN 11oct2022, EUR 15.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 14oct2019 16.08.2019 **.**** ***.****
Baden-Wurttemberg, FRN 19feb2024, EUR 15.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 19jul2021, EUR 15.08.2019 **.**** ***.****
Baden-Wurttemberg, FRN 19oct2021, EUR 15.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 2020, EUR 16.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 20mar2023, EUR 15.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 22mar2023 16.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 23jan2023, EUR 15.08.2019 ***.**** ***.****
Baden-Wurttemberg, FRN 31oct2022 16.08.2019 ***.**** ***.****
BAE Systems Holdings, 2.85% 15dec2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
BAE Systems Holdings, 3.85% 15dec2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
BAE Systems, 4.125% 8jun2022, GBP 16.08.2019 ***.**** ***.**** *.** -*.**
BAIC Group, 1.9% 2nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Baidu, 2.875% 6jul2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baidu, 3% 30jun2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Baidu, 4.375% 14may2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 2.773% 15dec2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 3.337% 15dec2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baker Hughes, a GE company, 4.08% 15dec2047, USD 15.08.2019 **.**** ***.**** *.** *.**
Baker Hughes, a GE company, 5.125% 15sep2040, USD 15.08.2019 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Balder, 1.875% 14mar2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Ball, 3.50% 15dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ball, 4% 15nov2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ball, 4.375% 15dec2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ball, 4.875% 15mar2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Ball, 5% 15mar2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Ballsbridge Repackaging, FRN perp., EUR 16.08.2019 **.**** ***.****
Baloise Holding, 0.5% 28nov2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2% 12oct2022, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2.875% 14oct2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Holding, 3% 7jul2021, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Baloise Life, 2.2% 19jun2048, CHF 19.08.2019 ***.**** ***.****
Baloise Life, FRN perp., CHF 19.08.2019 ***.**** ***.****
Balta Group, 7.75% 2022, EUR 15.08.2019 **.**** **.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.75% 15aug2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Banca Carige, 1.25% 28jan2021, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 19.08.2019 ***.**** -*.**
Banca d. Stato Cantone Ticino, 0.375% 8feb2028, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 15jun2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banca d. Stato Cantone Ticino, 0.5% 24jun2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Banco ABC Brasil, 7.875% 8apr2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17may2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.625% 18mar2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 20jan2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.875% 22nov2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 2.25% 12jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3% 20oct2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 7oct2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 3.875% 30jan2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 5.875% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 15.08.2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 15.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao Vizcaya Argentaria(Panama), 5.875% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banco BMG, 8.875% 5aug2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.75% 1mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 5.9% 16jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Bradesco, 6.75% 29sep2019, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 8.75% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, 0.75% 31may2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Comercial Portugues, 9.25% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco de Chile, 0.568% 21nov2023, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco de Chile, 1.5% 3dec2019, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 5.375% 16sep2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 0.25% 17jun2020, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 19.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 16.08.2019 **.**** **.**** **.** **.**
Banco Inbursa, 4.125% 6jun2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Latinoamericano de Comercio Exterior, 3.25% 7may2020, USD 16.08.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.875% 14dec2021, CHF 19.08.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 19.08.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 19.08.2019 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 19.08.2019 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Mercantil do Brasil, 9.625% 16jul2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 5.875% 25apr2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Banco Nacional de Costa Rica, 6.25% 1nov2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Banco PanAmericano, 8.50% 23apr2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.125% 20oct2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.375% 10jun2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 10jun2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.625% 3nov2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 0.875% 12nov2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 1% 26apr2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Sabadell, 6.25% 26apr2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Banco Sabadell, 6.5% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
Banco Safra (Cayman Branch), 1.5% 11dec2019, CHF 14.08.2019 ***.**** ***.**** *.** -*.**
Banco Safra, 6.750% 27jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 10.0625% perp., GBP 15.08.2019 ***.**** ***.****
Banco Santander (London Branch), 3.125% 8jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 5% 7nov2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 7.95% 26oct2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 14.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander Chile, 1.75% 26sep2019, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander Mexico, 4.125% 9nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 0.75% 9sep2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 25oct2028, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.125% 27nov2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 9feb2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.5% 25jan2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2% 27nov2034, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 2.706% 27jun2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 3.875% 6feb2026, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4% 7apr2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.25% 11apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 19.08.2019 **.**** ***.****
Banco Santander, 4.379% 12apr2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4.625% 4may2027, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Banco Santander, 4.75% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 15.08.2019 **.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 16.08.2019 **.**** ***.****
Banco Santander, 6.25% perp., EUR 16.08.2019 ***.**** ***.****
Banco Santander, 6.75% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 7.5% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 19.08.2019 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 19.08.2019 **.**** ***.****
Banco Santander, FRN 23feb2023, USD 19.08.2019 **.**** ***.****
Banco Santander, FRN perp., EUR 19.08.2019 **.**** **.****
Banco Votorantim, 7.375% 21jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 3.875% 27sep2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bangkok Bank, 4.80% 18oct2020, USD 16.08.2019 **.**** ***.**** *.** -*.**
Banijay Group, 4% 1jul2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Bank Cler, 0.5% 28nov2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.75% 6mar2023, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.25% 20may2024, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5.5% 23may2022, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.25% 21apr2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.946% 23jan2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.625% 1jul2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.63% perp., USD 19.08.2019 **.**** **.****
Bank of America Corporation, 5.875% 5jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.8% 15mar2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jan2022, USD 15.08.2019 **.**** ***.****
Bank of America Corporation, FRN 23jul2024, USD 19.08.2019 ***.**** ***.****
Bank of America Corporation, FRN 25jun2022, USD 15.08.2019 ***.**** ***.****
Bank of America N.A., 5.7% 24jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.11% 29jan2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.22% 15sep2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 6.75% 1jun2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 7.75% 14may2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.55% 11feb2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of China, 6.75% perp., CNY 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Bank of Communications, 3.625% 3oct2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 4.5% 3oct2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Communications, 5% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of East Asia, 8.50% perp., USD 16.08.2019 **.**** ***.**** **.** -**.**
Bank of Ireland Group, 4.5% 25nov2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 13.375% perp., GBP 15.08.2019 ***.**** ***.**** -*.** -*.**
Bank of Ireland, 7.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.12% 16mar2022, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 2.5% 11jan2023, USD 15.08.2019 ***.**** ***.****
Bank of Montreal, 3.803% 15dec2032, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.338% 5oct2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, 4.609% 10sep2025, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Montreal, FRN 6oct2022, AUD 15.08.2019 ***.**** ***.****
Bank of Nova Scotia (London Branch), 5.65% 31dec2056, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.15% 14jul2020, USD 15.08.2019 **.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.35% 21oct2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 19sep2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.58% 30mar2027, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.7% 7mar2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.8% 21jul2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.036% 18oct2024, CAD 16.08.2019 **.**** ***.**** *.** -*.**
Bank of Nova Scotia, 3.125% 20apr2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 3.4% 11feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.375% 13jan2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.5% 16dec2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 15.08.2019 **.**** **.**** *.** *.**
Bank of Nova Scotia, 8.9% 20jun2025, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 14jul2020, USD 15.08.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 19sep2022, USD 15.08.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 20apr2021, USD 15.08.2019 ***.**** ***.****
Bank of Nova Scotia, FRN 7mar2022, USD 15.08.2019 ***.**** ***.****
Bank of Queensland, 4% 6nov2019, AUD 16.08.2019 ***.**** ***.**** *.** *.**
Bank of Queensland, FRN 3feb2023, AUD 15.08.2019 ***.**** ***.****
Bank of Queensland, FRN 6nov2019, AUD 16.08.2019 **.**** ***.****
Bank of Scotland, 12% perp., GBP 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 13.625% perp., GBP 15.08.2019 ***.**** ***.****
Bank of Scotland, 8.75% perp., GBP 15.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% 15may2021, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% perp., GBP 15.08.2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 7.625% 15oct2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bank One Corporation, 8% 29apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bankia, 0.875% 21jan2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 0.875% 25mar2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bankia, 1% 14mar2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 1% 25sep2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 1.125% 5aug2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 3.375% 15mar2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bankia, 4% 3feb2025, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 4.125% 24mar2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bankia, 4.5% 26apr2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Bankia, 6% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
Bankinter, 0.625% 9oct2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 3aug2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bankinter, 0.875% 5mar2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Bankinter, 1% 5feb2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bankinter, 1.25% 7feb2028, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bankinter, 6.375% 11sep2019, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Bankinter, 8.625% perp., EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 15.08.2019 ***.**** ***.****
BankUnited Inc, 4.875% 17nov2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Banque Cantonal du Jura (BCJ), 0.625% 4mar2025, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 19.08.2019 ***.**** -*.**
Banque Cantonale de Fribourg, 0.2% 20feb2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.25% 24may2029, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.3% 17feb2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.5% 23feb2028, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.55% 3feb2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 0.6% 9apr2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 28mar2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.125% 5feb2021, CHF 14.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.25% 3jun2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Fribourg, 1.45% 7jun2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.125% 23apr2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 0.5% 10jun2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 16.08.2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 16.08.2019 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 2.875% perp., CHF 19.08.2019 ***.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.2% 2feb2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale du Valais, 0.3% 1feb2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 19.08.2019 ***.**** -*.**
Banque Cantonale Neuchateloise, 0.35% 14sep2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0.5% 30sep2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 1.25% 26apr2021, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 12jul2029, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 0.5% 13dec2028, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.5% 28mar2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 1.625% 30nov2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Cantonale Vaudoise, 2.5% 25mar2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.75% 15oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Baosteel, 3.875% 28jan2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% perp., GBP 15.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.125% perp., GBP 15.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9.50% 7aug2021, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 11jan2021, USD 15.08.2019 **.**** ***.****
Barclays, 2.75% 8nov2019, USD 16.08.2019 **.**** ***.**** *.** *.**
Barclays, 2.875% 8jun2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.2% 10aug2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 19.08.2019 ***.**** ***.**** -*.** -*.**
Barclays, 4.327% 15jun2023, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 19.08.2019 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.95% 10jan2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.25% 17aug2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 19.08.2019 ***.**** ***.****
Barclays, FRN 10jan2023, USD 19.08.2019 **.**** ***.****
Barclays, FRN 15feb2023, USD 19.08.2019 **.**** **.****
Barclays, FRN 15jun2023, AUD 19.08.2019 ***.**** ***.****
Barclays, FRN 16may2024, USD 19.08.2019 **.**** **.****
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barrick Gold (USA), 5.7% 30may2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 3.85% 1apr2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.25% 1apr2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 19.08.2019 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 15.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.25% 2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 0.75% 2032, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1% 30mar2027 15.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.375% 29sep2034 19.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.5% 26jun2028 19.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 1.75% 26jun2043 19.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2029 19.08.2019 ***.**** ***.**** -*.** -*.**
Basel-Landschaft (canton), 2.625% 10may2030 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 20apr2020, CHF (1461D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 23mar2023, CHF (1826D) 16.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0% 6oct2021, CHF (1461D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 13may2025, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.25% 25jan2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 13may2030, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.375% 23mar2026, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 0.75% 30mar2028, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 4oct2022, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1% 5mar2040, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 9nov2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 2.5% 16dec2019, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 3% perp., CHF 15.08.2019 ***.**** ***.**** *.** *.**
Basin Electric Power, 4.75% 26apr2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 0% 11apr2022, CHF (1461D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.125% 11apr2024, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.15% 2apr2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.3% 22jun2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 1.5% 24feb2027, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2% 15nov2032, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 3.25% 29jun2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 3.5% 2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Batelco, 4.25% 1may2020, USD 16.08.2019 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.5% 1mar2023, USD 16.08.2019 **.**** ***.**** *.** *.**
Bausch Health Companies, 5.5% 1nov2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 5.875% 15may2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 6.125% 15apr2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 7% 15mar2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 8.5% 31jan2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9% 15dec2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 9.25% 1apr2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 16.08.2019 ***.**** ***.**** *.** *.**
Bavaria, 1.625% 15apr2024 15.08.2019 ***.**** ***.**** -*.** -*.**
Bavaria, 1.75% 9jun2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Bavaria, 3.25% 22mar2021 19.08.2019 ***.**** ***.**** -*.** -*.**
Bavaria, 5.5% 7apr2028 19.08.2019 ***.**** ***.**** -*.** -*.**
Bawag, 5% perp., EUR 15.08.2019 **.**** ***.**** *.** *.**
Baxalta Inc, 4% 2025, USD 16.08.2019 **.**** ***.**** *.** *.**
Baxalta Inc, 4% 23jun2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baxalta Inc, 5.25% 23jun2045, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 30may2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Baxter International, 1.7% 15aug2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Baxter International, 3.5% 15aug2046, USD 15.08.2019 **.**** ***.**** *.** *.**
Baxter International, 6.25% 1dec2037, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 2.375% 8oct2019, USD 16.08.2019 **.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bayer, 1.5% 26jun2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bayer, 2.75% 15jul2021, USD 15.08.2019 **.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bayer, 4.625% 25jun2038, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bayer, 4.7% 15jul2064, USD 15.08.2019 **.**** **.**** *.** *.**
Bayer, 4.875% 25jun2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 15dec2023, USD 15.08.2019 **.**** ***.****
Bayer, FRN 25jun2021, USD 15.08.2019 **.**** ***.****
Bayer, FRN 26jun2022, EUR 15.08.2019 **.**** ***.****
BayernLabo, 0.625% 22nov2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.625% 23nov2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLabo, 0.75% 27jun2028, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.05% 28feb2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.05% 7feb2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.1% 17jan2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.1% 20dec2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.1% 21feb2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.125% 2mar2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, 0.15% 12sep2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 14feb2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.15% 14mar2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.15% 20dec2021, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 21dec2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.15% 23nov2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.15% 26aug2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.15% 26sep2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.15% 30nov2026, EUR 15.08.2019 ***.**** ***.****
BayernLB, 0.15% 9feb2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.2% 24may2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.2% 28jun2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.2% 29nov2021, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.2% 4apr2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.2% 5sep2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.21% 17may2023, EUR 15.08.2019 ***.**** ***.****
BayernLB, 0.22% 4apr2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 14mar2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 18mar2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 21feb2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 27jun2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.25% 5aug2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.28% 17oct2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.28% 20nov2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.3% 14mar2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 16jan2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 18mar2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 19jun2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.3% 19oct2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 21aug2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 21jun2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 21sep2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 23jul2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.3% 26sep2023, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 28nov2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 28nov2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 30jan2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 31oct2022, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 5sep2023, EUR 15.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.3% 8apr2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.3% 9jun2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 13dec2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 16nov2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 16nov2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 17mar2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 19dec2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 1dec2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 20dec2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.35% 4apr2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 9jan2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.35% 9sep2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.352% 19dec2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 10dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12aug2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 12dec2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 14mar2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 14nov2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.4% 16sep2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 18feb2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 20dec2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 21mar2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 24feb2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 26sep2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 27jan2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 28aug2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 4jan2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 4oct2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 6jul2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.4% 7apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.4% 7oct2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.4% 8jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.40% 17mar2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11feb2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 11jan2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 13mar2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 13mar2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 14dec2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 14sep2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 16may2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 16nov2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 18dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 21feb2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.45% 25sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
BayernLB, 0.45% 29aug2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 29dec2022, EUR 15.08.2019 ***.**** ***.****
BayernLB, 0.45% 2nov2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.45% 3jul2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 9dec2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.45% 9sep2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.48% 4apr2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 10feb2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 11nov2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 11oct2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12jan2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 12jul2027, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 12sep2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 13feb2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 13feb2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 16jun2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 17apr2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 17feb2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 18mar2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19jan2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 19mar2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 20feb2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 20may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 20may2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 23nov2021, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 24mar2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 26may2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 28oct2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 30oct2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, 0.5% 30sep2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.5% 3jun2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 3jun2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 4apr2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 4may2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.5% 5dec2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 6dec2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 6mar2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 7feb2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.5% 7jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 8apr2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.5% 9aug2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.50% 13mar2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.500% 14nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.54% 4jul2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 11apr2025, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 12jun2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 13jan2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 18feb2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.55% 21dec2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 26aug2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 26aug2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.55% 26aug2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 27jan2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 28may2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, 0.55% 4nov2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.55% 6oct2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.55% 7mar2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.55% 8nov2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 10sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -**.**
BayernLB, 0.6% 11jul2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 11nov2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 12feb2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.6% 13jun2028, EUR 15.08.2019 ***.**** ***.****
BayernLB, 0.6% 16aug2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 16jan2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 16sep2019, EUR 16.08.2019 **.**** ***.**** *.** -**.**
BayernLB, 0.6% 18jul2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 22apr2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 23sep2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 25aug2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 25nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 27oct2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.6% 30jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 5feb2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.6% 9jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.625% 19jul2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.63% 26feb2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 12dec2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 21nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 22sep2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 24nov2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 26nov2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.65% 27oct2025, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.65% 28dec2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 29dec2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 6jun2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.65% 6may2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 11feb2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 11sep2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 12jan2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.7% 13sep2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 16feb2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.7% 16mar2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 17aug2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.7% 18jun2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 1mar2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 25mar2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 28mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 28nov2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.7% 29oct2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.7% 5aug2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.74% 6nov2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 12oct2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 13may2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 15mar2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 18nov2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 20jan2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 22feb2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 22oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 24may2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 24may2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27jul2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.75% 27oct2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 28may2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.75% 29sep2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 6sep2024, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.75% 9nov2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 11feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 17dec2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 19aug2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 20oct2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 22apr2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 22sep2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 30jun2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 5apr2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 7apr2025, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.8% 8apr2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.8% 8dec2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 11may2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.85% 14mar2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 14sep2026, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 0.85% 20apr2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 21feb2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 23apr2035, EUR 16.08.2019 **.**** ***.****
BayernLB, 0.85% 23dec2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 25may2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.85% 9jan2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.875% 10sep2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 0.9% 14feb2029, EUR (Conv.) 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 14mar2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 15dec2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 15jan2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 18oct2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 19oct2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 23apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 26jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 2nov2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 4apr2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 7feb2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.9% 7oct2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.9% 9sep2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.90% 9jan2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 0.95% 24apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 2apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 0.95% 8dec2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 11may2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 12aug2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 13may2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 14apr2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 14apr2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 15jun2022, EUR (Structured) 16.08.2019 **.**** ***.****
BayernLB, 1% 17feb2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 18dec2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 1apr2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 20jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 21nov2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 22dec2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 22jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 22jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 22nov2027, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 1% 24may2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 25aug2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 27nov2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 27nov2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 28jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 28sep2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 2mar2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1% 2nov2026, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 1% 30jan2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 30nov2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 4mar2031, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1% 6nov2019, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1% 9apr2031, EUR 16.08.2019 ***.**** ***.****
BayernLB, 1% 9jul2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 17jan2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 23feb2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.05% 26sep2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.05% 8apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 10jul2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 19aug2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 22oct2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 23dec2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 24oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.1% 28may2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.1% 29aug2028, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, 1.1% 31aug2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.10% 7mar2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.125% 14nov2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.125% 29apr2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.125% 8apr2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 13oct2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 14mar2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 20dec2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 22jul2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 25aug2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 26mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.15% 27aug2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.15% 29aug2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.15% 29nov2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 10sep2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, 1.2% 14nov2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 22oct2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 27oct2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 2oct2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 4apr2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.2% 4apr2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 13aug2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 15sep2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 24jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.25% 6feb2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.25% 8jun2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 10oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 14mar2034, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 20sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 21feb2034, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 4apr2034, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.3% 8jun2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.30% 7jan2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.34% 26aug2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.35% 31jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.375% 17nov2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 20nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 21apr2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 22dec2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 25apr2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 29jun2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 4apr2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.4% 4apr2034, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.44% 27jun2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 10mar2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 12nov2019, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 13dec2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 16jun2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.5% 18oct2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 23jul2020, EUR 16.08.2019 **.**** **.**** *.** *.**
BayernLB, 1.5% 26may2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.5% 26nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 29apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.5% 3nov2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.54% 13jun2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 6feb2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.54% 9jan2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.55% 13jun2033, EUR 15.08.2019 ***.**** ***.****
BayernLB, 1.55% 25feb2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.55% 26jul2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.55% 30jun2031, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.6% 16jan2034, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.625% 18apr2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 26oct2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.625% 6jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.65% 19jan2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 21jun2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 28nov2033, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.65% 31oct2033, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.68% 13dec2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.68% 18dec2037, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.7% 15dec2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.7% 19dec2033, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 12jun2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.75% 15jan2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 15sep2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 17oct2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.75% 23jul2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.75% 24apr2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 12dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 16aug2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.8% 24jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.8% 27aug2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.85% 15nov2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 1.875% 25jan2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 1.875% 28jun2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.875% 8jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.9% 2jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 1.95% 19mar2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, 1.95% 30nov2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 12.5% 2may2028, EUR 19.08.2019 ***.**** ***.****
BayernLB, 2% 11jul2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 12jun2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2% 16jan2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 20mar2029, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 26aug2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 26jun2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2% 27dec2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2% 29aug2019, EUR 16.08.2019 **.**** ***.**** *.** -**.**
BayernLB, 2% 2nov2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, 2% 30nov2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.125% 11apr2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.125% 27may2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 14jun2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 18mar2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.25% 23aug2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 23oct2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.3% 28may2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.35% 11may2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.375% 2sep2019, EUR 19.08.2019 ***.**** ***.**** *.** -**.**
BayernLB, 2.375% 30apr2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.375% 9sep2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.4% 14feb2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.45% 25mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 12jul2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 25jan2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 26jun2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.5% 8mar2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BayernLB, 2.5% 9feb2022, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 12oct2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.625% 29jan2021, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.65% 27sep2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 2.875% 24sep2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 2.95% 9mar2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 3% 11dec2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.1% 8mar2021, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 16dec2019, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.25% 22apr2020, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.25% 8mar2022, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.375% 3may2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.5% 5nov2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 3.625% 4nov2021, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
BayernLB, 3.75% 2sep2019, EUR 19.08.2019 ***.**** ***.**** *.** -**.**
BayernLB, 4% 14dec2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, 4.125% 25may2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 10aug2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 11aug2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 11dec2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 11may2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 11nov2024, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 12apr2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 12feb2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 12nov2021, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 13jan2025, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 14oct2024, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 15jan2021, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 16aug2021, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 16may2028, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 17jul2025, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 17nov2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 19jun2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 1jul2020, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 1oct2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 1sep2021, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 20jan2025, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 22apr2025, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 22aug2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 23aug2027, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 23oct2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 25jul2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 25sep2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 26aug2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 26may2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 26oct2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 26sep2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 27aug2019, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 27jun2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 27nov2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 27sep2023, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 28aug2020, EUR 16.08.2019 **.**** ***.****
BayernLB, FRN 28oct2019, EUR 19.08.2019 **.**** ***.****
BayernLB, FRN 29apr2025, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 29jul2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 29sep2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 2apr2025, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 2jul2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30aug2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30dec2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30jul2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30may2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 30sep2024, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 3apr2024, EUR 16.08.2019 **.**** **.****
BayernLB, FRN 3dec2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 3feb2020, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 3jan2020, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 3jul2020, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 3jul2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 3jun2025, EUR (Structured) 16.08.2019 ***.**** ***.****
BayernLB, FRN 3mar2020, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 3nov2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 5jan2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 5jul2027, EUR 19.08.2019 **.**** ***.****
BayernLB, FRN 6sep2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 6sep2027, EUR 15.08.2019 **.**** ***.**** *.** *.**
BayernLB, FRN 7dec2026, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 7feb2022, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 7feb2024, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 7feb2028, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 7jan2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BayernLB, FRN 7jul2022, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 7mar2028, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 7may2029, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 8dec2023, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 8feb2021, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 8mar2021, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 8nov2021, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 9dec2024, EUR 15.08.2019 ***.**** ***.****
BayernLB, FRN 9mar2035, EUR 16.08.2019 ***.**** ***.****
BayernLB, FRN 9may2022, EUR 19.08.2019 ***.**** ***.****
BayernLB, FRN 9oct2020, EUR 16.08.2019 **.**** **.****
BB&T, 2.05% 10may2021, USD 15.08.2019 **.**** ***.**** *.** *.**
BB&T, 2.625% 29jun2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
BBA U.S. Holdings, 5.375% 1may2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
BBVA Banco Continental, 5% 26aug2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 19.08.2019 **.**** **.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BBVA Bancomer, 7.250% 22apr2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Beacon Escrow, 4.875% 1nov2025, USD 15.08.2019 **.**** **.**** *.** *.**
Beam, 5.875% 15jan2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1% 15dec2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1.401% 24may2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.9% 15dec2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.404% 5jun2020, USD 15.08.2019 **.**** ***.**** *.** *.**
Becton Dickinson, 2.894% 6jun2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.25% 12nov2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.363% 6jun2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.7% 6jun2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.669% 6jun2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.685% 15dec2044, USD 15.08.2019 ***.**** ***.**** *.** *.**
Becton Dickinson, FRN 6jun2022, USD 15.08.2019 ***.**** ***.****
Bed Bath&Beyond, 3.749% 1aug2024, USD 16.08.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 16.08.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 16.08.2019 **.**** **.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Befimmo, FRN 21apr2022, EUR 14.08.2019 **.**** ***.****
Beijing Capital Land, 3.875% 25jan2020, USD 15.08.2019 ***.**** ***.**** *.** *.**
Beijing Capital Land, 7.125% perp., USD 15.08.2019 **.**** ***.**** **.** -*.**
Beijing Enterprises Holdings, 1.435% 7may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 15.08.2019 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 15.08.2019 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 15.08.2019 **.**** ***.**** *.** *.**
Bekaert, 4.75% 17oct2020, EUR 14.08.2019 ***.**** ***.**** *.** *.**
Bekaert, 5% 6dec2019, EUR 19.08.2019 **.**** ***.**** *.** -*.**
Belden, 2.875% 15sep2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Belden, 3.375% 15jul2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Belden, 4.125% 15oct2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 14.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 15.08.2019 **.**** **.**** *.** *.**
Bell Canada, 4.464% 1apr2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bell Canada, 6.17% 26feb2037, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bell Canada, 7% 24sep2027, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bell Canada, 7.65% 30dec2031, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bell Canada, 9.7% 15dec2032, CAD 16.08.2019 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.625% 24mar2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 0.75% 1feb2028, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bell Food Group, 1.75% 16may2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
BellSouth, 6.55% 15jun2034, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bemis Company, 3.1% 15sep2026, USD 15.08.2019 **.**** **.**** *.** *.**
Bendigo and Adelaide Bank, FRN 17sep2019, AUD 16.08.2019 **.**** ***.****
Bendigo and Adelaide Bank, FRN 18aug2020, AUD 15.08.2019 ***.**** ***.****
Bendigo and Adelaide Bank, FRN 25jan2023, AUD 15.08.2019 ***.**** ***.****
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.95% 15may2037, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 14.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 15.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 16.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 16.08.2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 0% 10oct2022, EUR (1554D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0% 29nov2021, EUR (1462D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 24jan2020, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 22oct2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 23oct2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5jan2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.125% 5may2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 22feb2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.25% 30may2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 21feb2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 28aug2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 3may2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.5% 26sep2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.625% 22oct2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.75% 26feb2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 29oct2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1% 5feb2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.125% 25oct2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.25% 22jan2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.25% 23apr2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 1.5% 18apr2028, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 1.625% 7dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 3% 1sep2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Berlin Hyp, 5.13% 15apr2020, EUR 19.08.2019 ***.**** ***.**** *.** -*.**
Berlin, 0% 11dec2024, EUR (3044D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0% 15sep2022, EUR (1858D) 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 03mar2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 2020, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.25% 22apr2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.375% 28oct2019 16.08.2019 ***.**** ***.**** *.** -*.**
Berlin, 0.5% 10feb2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.6% 24sep2019 16.08.2019 **.**** ***.**** *.** -*.**
Berlin, 0.625% 20mar2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 25aug2036, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Berlin, 0.625% 5feb2029, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.625% 8feb2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 11nov2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 0.75% 8sep2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1% 19may2032, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.1% 15aug2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.24% 28aug2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 14may2021 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 15jul2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 17nov2025 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.25% 20jul2026 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.3% 13jun2033, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.31% 10jul2026 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.37% 20oct2027 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.375% 27aug2038, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Berlin, 1.375% 5jun2037, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.44% 12aug2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 21jan2021 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.5% 28aug2020 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.525% 5nov2029 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.55% 10sep2029 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 14aug2020 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.625% 3jun2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 10sep2021 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 1.875% 12jun2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 3.125% 17aug2021 19.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, 4.25% 25apr2022 19.08.2019 ***.**** ***.**** -*.** -*.**
Berlin, FRN 12apr2021, EUR 15.08.2019 ***.**** ***.****
Berlin, FRN 12apr2024, EUR 16.08.2019 ***.**** ***.****
Berlin, FRN 12oct2022, EUR 15.08.2019 ***.**** ***.****
Berlin, FRN 14oct2019 16.08.2019 **.**** ***.****
Berlin, FRN 14oct2024 16.08.2019 ***.**** ***.****
Berlin, FRN 16jan2023, EUR 16.08.2019 ***.**** ***.****
Berlin, FRN 16jun2023 16.08.2019 **.**** ***.****
Berlin, FRN 16may2024 16.08.2019 ***.**** ***.****
Berlin, FRN 1apr2025 16.08.2019 ***.**** ***.****
Berlin, FRN 23mar2021 19.08.2019 ***.**** ***.****
Berlin, FRN 27jan2023, EUR 15.08.2019 ***.**** ***.****
Berlin, FRN 28feb2028 19.08.2019 ***.**** ***.****
Berlin, FRN 28jul2025, EUR 16.08.2019 ***.**** ***.****
Berlin, FRN 28oct2020 16.08.2019 ***.**** ***.****
Berlin, FRN 5aug2020 16.08.2019 ***.**** ***.****
Berlin, FRN 8aug2022 16.08.2019 ***.**** ***.****
Berlin, FRN 8oct2021 16.08.2019 ***.**** ***.****
Berlin, FRN 9apr2021, EUR 15.08.2019 ***.**** ***.****
Berlin, FRN 9oct2023, EUR 15.08.2019 ***.**** ***.****
Bern (canton), 0.04% 31mar2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.05% 18nov2031, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 28sep2037, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 0.5% 31mar2036, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1% 25oct2024 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 12sep2030 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 20sep2021 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 22apr2024 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 30mar2027 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.25% 7feb2028 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 15may2029 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.5% 25feb2028 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.625% 1nov2024 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 1.75% 24sep2025 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 20apr2026 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.25% 31may2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.375% 25mar2022 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2025 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 1apr2041 16.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26nov2021 15.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.5% 26sep2025 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern (canton), 2.625% 24apr2020 19.08.2019 ***.**** ***.**** -*.** -*.**
Bern, 0.7% 30jan2034, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.4% 3may2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Berner Kantonalbank, 0.75% 14jul2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
Berry Global, 5.125% 15jul2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Best Buy, 4.45% 1oct2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Best Buy, 5.5% 15mar2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.375% 2feb2023, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bestfoods, 7.25% 15dec2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 15.08.2019 ***.**** ***.****
BGC Partners, 5.375% 24jul2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bharat Petroleum, 3% 20dec2019, CHF 16.08.2019 ***.**** ***.**** -*.** -*.**
Bharat Petroleum, 4.625% 25oct2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3% 31mar2020, CHF 14.08.2019 ***.**** ***.**** *.** -*.**
Bharti Airtel, 3.375% 20may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 15.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 2.875% 24feb2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.23% 15may2023, CAD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.85% 30sep2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.125% 24feb2042, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5% 30sep2043, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.75% 19oct2075, USD 19.08.2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 3.97% 4sep2024, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.45% 20feb2023, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BHW Bausparkasse, 5.64% 30jan2024, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Biel, 1.375% 24sep2029 19.08.2019 ***.**** ***.**** -*.** -*.**
Biel, 2.625% 3mar2026 15.08.2019 ***.**** ***.**** -*.** -*.**
Binhai Jiantou Hong Kong Development Ltd, 4% 2020, USD 16.08.2019 **.**** **.**** *.** *.**
Biogen, 2.9% 15sep2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Birmingham Airport, 6.25% 22feb2021, GBP 15.08.2019 ***.**** ***.**** *.** -*.**
BKW AG, 0.25% 29jul2027, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 0.75% 15oct2025, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 2.5% 15oct2030, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
BKW Energie, 3% 27apr2022, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
Black Hills, 3.15% 15jan2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Black Hills, 4.2% 15sep2046, USD 15.08.2019 ***.**** ***.**** *.** *.**
BlackRock Smaller Companies Trust, 7.75% 31jul2022, GBP 15.08.2019 ***.**** ***.**** *.** *.**
BlackRock, 1.25% 6may2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BlackRock, 3.2% 15mar2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 16.08.2019 ***.**** ***.**** *.** *.**
BlackRock, 5% 10dec2019, USD 19.08.2019 ***.**** ***.**** *.** -*.**
Blackstone Holdings Finance, 1% 5oct2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 3.15% 2oct2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.45% 15jul2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 4.75% 15feb2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Blitz F18-674, 6% 30jul2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Block Financial, 4.125% 1oct2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
Block Financial, 5.25% 1oct2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
BLS AG, 0.95% 12dec2039, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
BLS AG, 1.428% 23jan2032, CHF 19.08.2019 ***.**** -*.**
BLS AG, 2.027% 28nov2033, CHF 19.08.2019 ***.**** -*.**
BMC East, 5.5% 1oct2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2% 11apr2021, USD 19.08.2019 **.**** **.**** *.** *.**
BMW US Capital, 2.25% 15sep2023, USD 19.08.2019 **.**** **.**** *.** *.**
BMW US Capital, 2.8% 11apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 2.95% 14apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.1% 12apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.15% 18apr2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.45% 12apr2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.625% 18apr2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 3.75% 12apr2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW US Capital, FRN 12apr2021, USD 15.08.2019 ***.**** ***.****
BMW, 1.45% 13sep2019, USD 15.08.2019 **.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 19.08.2019 **.**** **.**** *.** *.**
BMW, 2.15% 6apr2020, USD 15.08.2019 **.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 19.08.2019 **.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
BMW, FRN 13aug2021, USD 15.08.2019 **.**** ***.****
BMW, FRN 14aug2020, USD 15.08.2019 **.**** ***.****
BMW, FRN 6apr2020, USD 15.08.2019 **.**** ***.****
BMW, FRN 6apr2022, USD 15.08.2019 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), 3.75% 21may2020, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas (Australian Branch), FRN 21may2020, AUD 16.08.2019 ***.**** ***.****
BNP Paribas Cardif, 1% 29nov2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.5% perp., USD 19.08.2019 ***.**** ***.**** -**.** -**.**
BNP Paribas, 6.75% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 15.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., EUR 15.08.2019 **.**** **.****
BNP Paribas, FRN perp., USD 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 15.08.2019 **.**** **.****
BNY Mellon, 2.15% 24feb2020, USD 16.08.2019 **.**** ***.**** *.** *.**
BNY Mellon, 2.45% 27nov2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 2.6% 17aug2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
BNY Mellon, 4.6% 15jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.45% 15jul2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 4.95% 15dec2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boardwalk Pipeline Partners, 5.95% 1jun2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 15.08.2019 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 19.08.2019 ***.**** ***.**** *.** -*.**
BOC Aviation, 5.375% 24jan2020, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 19.08.2019 ***.**** ***.**** *.** *.**
Boeing, 1.65% 30oct2020, USD 15.08.2019 **.**** **.**** *.** *.**
Boeing, 1.875% 15jun2023, USD 15.08.2019 **.**** **.**** *.** *.**
Boeing, 2.125% 1mar2022, USD 15.08.2019 **.**** ***.**** *.** *.**
Boeing, 2.2% 30oct2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 2.25% 15jun2026, USD 15.08.2019 **.**** ***.**** *.** *.**
Boeing, 2.35% 30oct2021, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 2.5% 1mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 2.6% 30oct2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2024, USD 15.08.2019 **.**** ***.**** *.** *.**
Boeing, 2.8% 1mar2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.2% 1mar2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.25% 1mar2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.3% 1mar2035, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.375% 15jun2046, USD 15.08.2019 **.**** ***.**** *.** *.**
Boeing, 3.45% 1nov2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2039, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.5% 1mar2045, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.55% 1mar2038, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.625% 1mar2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.65% 1mar2047, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.825% 1mar2059, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 3.85% 1nov2048, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boeing, 5.875% 15feb2040, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boeing, 6.125% 15feb2033, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boeing, 6.875% 15mar2039, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boeing, 8.75% 15sep2031, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 19.08.2019 **.**** ***.**** *.** *.**
Bombardier, 6% 15oct2022, USD 19.08.2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 19.08.2019 **.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 19.08.2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 19.08.2019 **.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 19.08.2019 **.**** **.**** *.** *.**
Bombardier, 8.75% 1dec2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 0.8% 10mar2022, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Booking Holdings, 1.8% 3mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 2.15% 25nov2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Booking Holdings, 2.375% 23sep2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Booking Holdings, 2.75% 15mar2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.55% 15mar2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.6% 1jun2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 3.65% 15mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boral, 2.25% 20feb2020, CHF 19.08.2019 ***.**** ***.**** -*.** -*.**
BorgWarner, 1.8% 7nov2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BorgWarner, 3.375% 15mar2025, USD 16.08.2019 ***.**** ***.**** *.** *.**
BorgWarner, 4.375% 15mar2045, USD 16.08.2019 **.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Boston Gas, 3.15% 1aug2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Medical Center, 4.25% 15jan2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 2.75% 1oct2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.65% 1feb2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.8% 1feb2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 3.85% 1feb2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Properties Inc, 5.625% 15nov2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Boston Properties LP, 4.5% 1dec2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.375% 15may2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.45% 1mar2024, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 3.85% 15may2025, USD 14.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2028, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4% 1mar2029, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.125% 1oct2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.55% 1mar2039, USD 15.08.2019 ***.**** ***.**** *.** *.**
Boston Scientific, 4.7% 1mar2049, USD 15.08.2019 ***.**** ***.**** *.** *.**
Bouygues, 1.375% 7jun2027, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Bouygues, 5.5% 6oct2026, GBP 19.08.2019 ***.**** ***.**** *.** *.**
Boxer Parent company, 8.375% 1sep2026, EUR 15.08.2019 **.**** **.**** **.** **.**
Boyd Gaming, 6% 15aug2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 0.75% 27sep2021, CHF 15.08.2019 ***.**** ***.**** -*.** -*.**
BP Capital Markets, 2.521% 15jan2020, USD 16.08.2019 **.**** ***.**** *.** *.**
BP Capital Markets, 3.062% 17mar2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.119% 4may2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.506% 17mar2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 3.535% 4nov2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.768% 19sep2019, USD 15.08.2019 **.**** **.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 15.08.2019 **.**** ***.**** *.** *.**
BP PLC, 2.112% 16sep2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.315% 13feb2020, USD 16.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.518% 16jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 15.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
BP PLC, FRN 19sep2022, USD 15.08.2019 ***.**** ***.****
BPCE, 12.5% perp., EUR 19.08.2019 ***.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BPCE, 3.5% 24apr2020, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 18jul2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, 5.25% 16apr2029, GBP 16.08.2019 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 19.08.2019 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 24apr2020, AUD 16.08.2019 ***.**** ***.****
BPCE, FRN 26apr2023, AUD 19.08.2019 ***.**** ***.****
BpiFrance, 0% 25nov2022, EUR (1989D) 15.08.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.125% 25nov2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.25% 14feb2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 0.625% 25may2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
BpiFrance, 1% 25may2027, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bpost SA, 1.25% 11jul2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 15.08.2019 **.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.25% 19oct2026, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.375% 02apr2025 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 19jan2019 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.5% 4dec2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 12may2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.625% 27jan2025 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.65% 28nov2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 0.75% 8aug2036, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Brandenburg, 1.125% 4jul2033, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.45% 26nov2038, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Brandenburg, 1.5% 12feb2020 15.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.5% 20aug2020 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 1.875% 15feb2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 2% 6dec2023 16.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, 3.5% 15jun2021 19.08.2019 ***.**** ***.**** -*.** -*.**
Brandenburg, FRN 12jun2020 16.08.2019 ***.**** ***.****
Brandenburg, FRN 19jan2022 16.08.2019 ***.**** ***.****
Brandenburg, FRN 21aug2020 16.08.2019 ***.**** ***.****
Brandenburg, FRN 24feb2020, EUR 19.08.2019 **.**** ***.****
Brandenburg, FRN 28nov2019 16.08.2019 **.**** ***.****
Brandenburg, FRN 28nov2022, EUR 15.08.2019 ***.**** ***.****
Brandenburg, FRN 2dec2021, EUR 15.08.2019 ***.**** ***.****
Brandenburg, FRN 6jul2020 16.08.2019 ***.**** ***.****
Braskem, 3.5% 10jan2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 5.375% 2may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 5.750% 15apr2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.0% 7may2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 19.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 19.08.2019 ***.**** ***.****
Bremen, 0.125% 30may2023, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 17apr2025, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.375% 22feb2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 03mar2025 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 07oct2022, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 0.5% 30jul2021, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1% 25feb2028, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.125% 30oct2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.2% 30jan2034, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Bremen, 1.375% 28apr2021 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, 1.5% 12nov2038, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bremen, 1.875% 18mar2024 16.08.2019 ***.**** ***.**** -*.** -*.**
Bremen, FRN 16oct2020, EUR 16.08.2019 ***.**** ***.****
Bremen, FRN 2025, EUR 16.08.2019 ***.**** ***.****
Bremen, FRN 23apr2020 16.08.2019 ***.**** ***.****
Bremen, FRN 27sep2019 16.08.2019 **.**** ***.****
Bremer Landesbank, 0.25% 15aug2022, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 0.65% 9aug2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Bremer Landesbank, 0.75% 12jan2023, EUR 15.08.2019 **.**** ***.**** *.** *.**
Bremer Landesbank, 0.75% 25sep2024, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 1.5% 15feb2028, EUR 15.08.2019 **.**** **.**** *.** *.**
Bremer Landesbank, 1.75% 24sep2032, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.47% 24feb2021, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 4.56% 22feb2021, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Bremer Landesbank, 8.5% perp., EUR 15.08.2019 **.**** **.**** ***.** **.**
Brenntag, 1.125% 27sep2025, EUR 15.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 2.75% 3jun2022, EUR 19.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 3.95% 22may2023, USD 19.08.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.35% 29sep2026, USD 19.08.2019 **.**** **.**** *.** *.**
BRF - Brasil Foods, 4.75% 22may2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 5.875% 6jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
BRF - Brasil Foods, 7.25% 28jan2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bright Food Singapore Holdings, 1.125% 18jul2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Brighthouse Financial, 3.7% 22jun2027, USD 15.08.2019 **.**** **.**** *.** *.**
Brighthouse Financial, 3.7% 22jun2027, USD 15.08.2019 **.**** **.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 15.08.2019 **.**** **.**** *.** *.**
Brighthouse Financial, 4.7% 22jun2047, USD 15.08.2019 **.**** **.**** *.** *.**
Brighthouse Financial, 6.25% 15sep2058, USD 15.08.2019 ***.**** ***.**** *.** *.**
Brisbane Airport, 6% 21oct2020, AUD 16.08.2019 **.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1% 15may2025, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2% 1aug2022, USD 16.08.2019 **.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.55% 14may2021, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.6% 16may2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 2.9% 26jul2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.2% 15jun2026, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1aug2042, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 1nov2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 3.25% 27feb2027, USD 15.08.2019 **.**** **.**** *.** *.**
Bristol Myers Squibb, 3.4% 26jul2029, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 4.5% 1mar2044, USD 16.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 5.875% 15nov2036, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 6.125% 1may2038, USD 19.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 7.15% 15jun2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Brit Insurance, 6.625% 9dec2030, GBP 15.08.2019 ***.**** ***.****
British American Tobacco, 2.297% 14aug2020, USD 15.08.2019 **.**** ***.**** *.** *.**
British American Tobacco, 2.764% 15aug2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 15.08.2019 **.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 19.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.39% 15aug2037, USD 15.08.2019 **.**** ***.**** *.** *.**
British American Tobacco, 4.54% 15aug2047, USD 15.08.2019 **.**** **.**** *.** *.**
British American Tobacco, FRN 14aug2020, USD 15.08.2019 **.**** ***.****
British American Tobacco, FRN 15aug2022, USD 19.08.2019 **.**** ***.****
British Columbia, 2% 23oct2022, USD 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 2.25% 2jun2026, USD 15.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 2.7% 18dec2022, CAD 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 3.25% 18dec2021, CAD 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 3.3% 18dec2023, CAD 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 4.1% 18dec2019 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 4.7% 18jun2037 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 4.95% 18jun2040 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 5.4% 18jun2035 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 5.7% 18jun2029 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 6.15% 19nov2027 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 6.35% 18jun2031 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 7.875% 30nov2023, CAD 19.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 8% 8sep2023, CAD 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 9.5% 09jun2022 16.08.2019 ***.**** ***.**** *.** *.**
British Columbia, 9.95% 15may2021 16.08.2019 ***.**** ***.**** *.** *.**
British Land, 5.006%24sep2035, GBP 15.08.2019 ***.**** ***.**** *.** *.**