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Steubing AG — Карточка организации

название организации Steubing AG
полное название организации Steubing AG
страна риска Германия
отрасль Финансовые институты
сайт http://www.steubing.com/

Профиль

Steubing AG is an independent securities trading bank based in Frankfurt am Main. Founded in 1987 under the name of “Wolfgang Steubing GmbH Börsenmakler“, the company changed its legal form to that of a German stock corporation in January 1999. Trading and electronic order routing in listed shares, bonds, certificates and warrants form the core of the company’s business activities. Steubing AG operates on all German stock exchanges and, in addition, has direct online access to around 50 international trading centres.

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
3M Company, 0.95% 15may2023, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
3M Company, 1.5% 9nov2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
7x7 Energiewerte Deutschland II. GmbH & Co. KG, 4.5% 1jan2028, EUR 29.06.2020 **.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 0.01% 3feb2023, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.35% 31oct2022, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 0.375% 10apr2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Aareal Bank, 0.465% 21jan2027, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.5% 14jan2027, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.55% 22jan2030, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.65% 20dec2024, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 0.69% 26mar2024, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 0.72% 27feb2023, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.75% 8aug2025, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 0.845% 6feb2025, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.875% 26feb2026, EUR 29.06.2020 **.**** *.**
Aareal Bank, 0.97% 28jun2026, EUR 29.06.2020 **.**** *.**
Aareal Bank, 1.25% 30jan2029, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 1.25% 30mar2027, EUR 29.06.2020 **.**** *.**
Aareal Bank, 1.85% 20mar2035, EUR 29.06.2020 ***.**** *.**
Aareal Bank, 7.625% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
Aareal Bank, FRN 18mar2026, EUR 02.07.2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 02.07.2020 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 02.07.2020 **.**** **.****
Abbott Laboratories, 0.1% 19nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.5% 27sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.25% 29mar2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.5% 27feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3.75% 20jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 1.25% 28may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
ABN AMRO, 5.75% perp., EUR 02.07.2020 **.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Accor, 4.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Accor, FRN perp., EUR 02.07.2020 **.**** **.****
Achmea BV, 1.125% 25apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Achmea BV, 1.5% 26may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Achmea BV, 4.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ACS Actividades de Construccion y Servicios, 1.375% 17jun2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 02.07.2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 02.07.2020 **.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.5% 17apr2022, EUR 02.07.2020 **.**** **.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 01.07.2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 02.07.2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 02.07.2020 ***.**** ***.****
Aeroports de Paris, 1.125% 18jun2034, EUR 02.07.2020 **.**** **.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.125% 11jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.875% 15feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 02.07.2020 ***.**** ***.****
AG2R La Mondiale, 2.125% 23jun2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
AG2R La Mondiale, 5.05% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ageas, 3.875% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Agence Francaise de Developpement, 0% 25mar2025, EUR 02.07.2020 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
AIB Group, 1.25% 28may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 02.07.2020 **.**** **.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AIB Group, 5.25% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
AIB Group, 6.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 02.07.2020 **.**** **.**** **.** *.**
Air France-KLM, 1.875% 16jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 02.07.2020 **.**** ***.**** **.** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 02.07.2020 ***.**** ***.**** *.** *.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 02.07.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Air Liquide, 2.375% 6sep2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 0.5% 5may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Airbus, 1.375% 9jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 7apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 1.625% 9jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 2% 7apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 7apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 9jun2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 02.07.2020 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 30.06.2020 **.****
Akzo Nobel, 1.625% 14apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Akzo Nobel, 2.625% 27jul2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Albemarle, 1.125% 25nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Alberta, 0.5% 16apr2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Alberta, 0.625% 16jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alberta, 0.625% 18apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 02.07.2020 **.**** **.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alliander, 0.375% 10jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alliander, 0.875% 24jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alliander, 2.25% 14nov2022, EUR 29.06.2020 ***.**** ***.**** *.** -*.**
Alliander, 2.875% 14jun2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0% 14jan2025, EUR (1827D) 02.07.2020 **.**** ***.**** *.** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 3.5% 14feb2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 02.07.2020 ***.**** ***.**** -**.** -**.**
Allianz, 2.121% 8jul2050, EUR 02.07.2020 ***.**** ***.****
Allianz, 2.241% 7jul2045, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 02.07.2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Allianz, FRN 25sep2049, EUR 02.07.2020 **.**** **.****
Alpha Bank, 4.25% 13feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Alstria Office REIT, 0.5% 26sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Alstria Office REIT, 1.5% 23jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Altice Europe, 2.25% 15jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Altice Europe, 3% 15jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 9apr2025, EUR (Conv.) 01.07.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 02.07.2020 **.**** **.****
Amcor, 2.75% 22mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 02.07.2020 **.**** **.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 02.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 0.35% 26aug2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
American Honda Finance, 0.55% 17mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
American Honda Finance, 1.6% 20apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 0.75% 4may2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 02.07.2020 **.**** **.**** **.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 02.07.2020 **.**** **.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ANZ, 0.625% 21feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Apple, 0% 15nov2025, EUR (2192D) 02.07.2020 **.**** ***.**** *.** -*.**
Apple, 0.5% 15nov2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 14jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 25jan2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
APT Pipelines, 2% 15jul2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 02.07.2020 **.**** **.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 02.07.2020 **.**** **.****
Argenta Spaarbank, 1% 6feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 02.07.2020 **.**** **.**** **.** **.**
Argentum Netherlands, 2.75% 19feb2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Arkema, FRN perp., EUR 02.07.2020 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Aroundtown, 2.875% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 02.07.2020 **.**** **.**** ***.** ***.**
ASB Bank, 0.75% 13mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 02.07.2020 ***.**** ***.**** -*.** -*.**
ASML Holding, 0.25% 25feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
ASML Holding, 0.625% 7may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 3.375% 2may2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 02.07.2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 02.07.2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.6% 19may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 02.07.2020 **.**** **.**** *.** *.**
AT&T Inc, 1.8% 5sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.05% 19may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 19may2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 02.07.2020 **.**** **.****
AT&T Inc, 3.375% 15mar2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
AtoS, 0% 6nov2024, EUR (Conv.) 02.07.2020 ***.**** ***.**** -*.** -*.**
AtoS, 0.75% 7may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 30.06.2020 ***.**** ***.**** **.** *.**
Audley Funding, 6% 15nov2036, EUR 30.06.2020 **.**** ***.**** *.** *.**
AURELIUS Equity Opportunities SE, FRN 5dec2024, EUR 02.07.2020 **.**** **.****
Aurizon Network, 2% 18sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoliv, 0.75% 26jun2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 3.7% 31dec2041, EUR 29.06.2020 ***.**** ***.**** *.** *.**
Autopista del Guadalmedina Concesionaria Espanola, 6.25% 31dec2029, EUR 30.06.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Aves One, 5.25% 1jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 02.07.2020 **.**** **.**** **.** *.**
Aviva, 1.875% 13nov2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 02.07.2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AXA, 3.25% 28may2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 02.07.2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 02.07.2020 **.**** ***.****
AXA, 6% perp., EUR 02.07.2020 **.**** **.****
AyT Cedulas Cajas Global, 3.75% 30jun2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Azerion Holding, FRN 17mar2023, EUR 02.07.2020 **.**** ***.****
Babcock International Group, 1.375% 13sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Balder, 1.125% 29jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 02.07.2020 **.**** **.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 02.07.2020 **.**** ***.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
Banco Comercial Portugues, FRN 27mar2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.125% 27mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco de Sabadell, 5.375% 12dec2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Banco Santander, 0.5% 4feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Banco Santander, 6.25% perp., EUR 02.07.2020 **.**** **.****
Banco Santander, FRN 21nov2024, EUR 02.07.2020 **.**** **.****
Banco Santander, FRN 28mar2023, EUR 02.07.2020 **.**** **.****
Banco Santander, FRN 5jan2023, EUR 02.07.2020 **.**** ***.****
Banco Santander, FRN perp., EUR 02.07.2020 **.**** **.****
Banco Santander, FRN perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 02.07.2020 **.**** **.****
Bank of America Corporation, 0.808% 9may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 02.07.2020 **.**** **.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 02.07.2020 **.**** **.****
Bank of Ireland Group, 1% 25nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 7.5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 2.375% 14oct2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Bank of Montreal, FRN 14mar2022, EUR 02.07.2020 **.**** ***.****
Bank of Nova Scotia, 0.125% 4sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Bankia, 1% 25jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Bankinter, 0.625% 6oct2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 7% perp., EUR 02.07.2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 13may2024, EUR (NX000228228) 29.06.2020 **.****
Barclays Bank PLC, FRN 19jun2024, EUR 29.06.2020 **.****
Barclays Bank PLC, FRN 20oct2025, EUR 29.06.2020 **.****
Barclays Bank PLC, FRN 6mar2025, EUR 29.06.2020 **.****
Barclays, 0.75% 9jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
BASF, 0.875% 22may2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BASF, 1.5% 22may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 0.85% 30apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.75% 16mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Batigere, 1.485% 25oct2039, EUR 29.06.2020 **.**** *.**
Batigere, 1.54% 4nov2041, EUR 30.06.2020 **.**** *.**
Batigere, 1.6% 14nov2044, EUR 29.06.2020 **.**** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 02.07.2020 **.**** **.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, 1.5% 26jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 02.07.2020 **.**** **.****
Bayer, 3.25% 12nov2079, EUR 02.07.2020 **.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 02.07.2020 **.**** **.****
Bayer, FRN 2apr2075, EUR 02.07.2020 **.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.632% 4jun2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 01.07.2020 **.**** **.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 02.07.2020 **.**** **.**** *.** *.**
Belfius Bank, 0.625% 30aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 02.07.2020 **.**** **.****
Berkshire Hathaway, 0% 12mar2025, EUR (1826D) 02.07.2020 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.500% 5nov2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.5% 15may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2% 1apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 02.07.2020 **.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 02.07.2020 **.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 02.07.2020 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.125% 29apr2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Biocartis Group, 4% 9may2024, EUR (Conv.) 02.07.2020 **.**** **.**** **.** **.**
BlackRock, 1.25% 6may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 02.07.2020 **.**** **.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 02.07.2020 **.**** **.**** *.** *.**
BMW, 0% 24mar2023, EUR (1277D) 02.07.2020 **.**** **.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
BMW, 0.25% 14jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.375% 14jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 20apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1% 29aug2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 02.07.2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 24oct2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 6.125% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 15jan2032, EUR (19217) 02.07.2020 **.**** **.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 02.07.2020 **.**** **.****
BNP Paribas, FRN 22may2023, EUR 02.07.2020 **.**** **.****
BNP Paribas, FRN 4jun2026, EUR (19195) 02.07.2020 **.**** **.**** *.** *.**
BNZ International Funding, 0.375% 14sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BNZ International Funding, 0.625% 23apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Boston Scientific, 0.625% 1dec2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Bouygues, 1.125% 24jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bouygues, 3.625% 16jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bouygues, 4.5% 9feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Boxer Parent, 6.5% 2oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Boxer Parent, 8.375% 1sep2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.104% 15nov2034, EUR 02.07.2020 **.**** **.**** *.** *.**
BP PLC, 1.109% 16feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.231% 8may2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.876% 7apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.519% 7apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.822% 7apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
BP PLC, 3.625% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 0.125% 4dec2024, EUR (2019-56) 02.07.2020 **.**** **.**** *.** *.**
BPCE, 0.25% 15jan2026, EUR 02.07.2020 **.**** **.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
BPCE, 4.5% 10feb2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 02.07.2020 **.**** **.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 02.07.2020 **.**** ***.**** *.** *.**
BpiFrance, 0.125% 26feb2027, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
BpiFrance, 0.875% 26sep2028, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Bpost SA, 1.25% 11jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.375% 29jan2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.5% 21nov2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Brandenburg, 1.45% 26nov2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bremen, 0.4% 20aug2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bremen, 0.55% 4feb2050, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1% 27may2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bremen, 1.5% 12nov2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 02.07.2020 **.**** **.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 02.07.2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.375% 7oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 7apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.5% 12sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.874% 18aug2080, EUR 02.07.2020 **.**** **.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 0.875% 5feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Cadent Gas, 0.75% 11mar2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 02.07.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 02.07.2020 ***.**** ***.****
Caixabank, 0.75% 18apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Capgemini, 0.625% 23jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.125% 23jun2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Capgemini, 1.625% 15apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capgemini, 2% 15apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capgemini, 2.375% 15apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 01.07.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 01.07.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.375% 30jun2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.625% 9mar2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 02.07.2020 **.**** **.**** **.** **.**
Carrefour Banque, FRN 12sep2023, EUR 02.07.2020 **.**** **.****
Carrefour Banque, FRN 15jun2022, EUR 02.07.2020 **.**** ***.****
Carrefour, 0.875% 12jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Carrefour, 2.625% 15dec2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 02.07.2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 02.07.2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 4% 30apr2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Catalent Pharma Solutions, 2.375% 1mar2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Cellnex Telecom, 1.875% 26jun2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 02.07.2020 **.**** **.**** *.** *.**
CentralNic Group, FRN 3jul2023, EUR 01.07.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 02.07.2020 **.**** **.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 02.07.2020 ***.**** ***.**** *.** *.**
CGNPC International, 2% 11sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 01.07.2020 **.**** **.**** *.** *.**
Cheplapharm Arzneimittel, 3.5% 11feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
China Development Bank, 0.625% 12dec2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Chorus, 0.875% 5dec2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CIBC, 0.375% 3may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
CIBC, 0.75% 22mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.75% 3apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 2.375% 4oct2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 02.07.2020 **.**** **.**** *******.** *******.**
Citigroup, 0.5% 29jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 0.5% 8oct2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Citigroup, 0.875% 3apr2029, EUR 29.06.2020 **.**** *.**
Citigroup, 1.25% 10apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.25% 6jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 02.07.2020 **.**** **.****
Citycon Oyj, 4.496% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 02.07.2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 02.07.2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 02.07.2020 **.**** **.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 02.07.2020 **.**** **.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 02.07.2020 **.**** **.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
CNP Assurances, 2.75% 5feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.75% 27mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Cofiroute, 1% 19may2031, EUR (4) 02.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.5% 6mar2026, EUR (H) 02.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 02.07.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 02.07.2020 ***.**** ***.**** *.** *.**
Comcast, 0.25% 20may2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Comcast, 0.75% 20feb2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Comcast, 1.25% 20feb2040, EUR 02.07.2020 **.**** **.**** *.** *.**
Commerzbank, 0.25% 30jul2025, EUR 29.06.2020 **.**** *.**
Commerzbank, 0.35% 6aug2026, EUR 29.06.2020 **.**** *.**
Commerzbank, 0.5% 22apr2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.725% 30jul2029, EUR 29.06.2020 **.**** *.**
Commerzbank, 1% 26sep2025, EUR 29.06.2020 ***.**** *.**
Commerzbank, 1.125% 22jun2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 28aug2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.76% 23mar2028, EUR 29.06.2020 **.**** *.**
Commerzbank, 1.875% 28feb2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 2.565% 15may2043, EUR 29.06.2020 **.**** *.**
Commerzbank, 4% 30mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Commerzbank, 6.125% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Commerzbank, FRN 15mar2028, EUR 30.06.2020 **.****
Commerzbank, FRN 27sep2028, EUR 29.06.2020 ***.****
Commerzbank, FRN 8mar2022, EUR 02.07.2020 **.**** **.****
Commonwealth Bank, 1.125% 18jan2028, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Commonwealth Bank, FRN 8mar2023, EUR 02.07.2020 **.**** ***.****
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 02.07.2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Continental, 1.125% 25sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Continental, 2.125% 27nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Continental, 2.5% 27aug2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 02.07.2020 **.**** **.**** **.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Coty, 4.75% 15apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Council of Europe Development Bank, 0% 10apr2026, EUR 02.07.2020 ***.**** ***.**** -*.** -*.**
Council of Europe Development Bank, 0% 9apr2027, EUR (2556D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Covestro, 0.875% 3feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Covestro, 1.375% 12jun2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 02.07.2020 **.**** ***.****
CPI Property Group, 1.625% 23apr2027, EUR 02.07.2020 **.**** **.**** *.** *.**
CPI Property Group, 2.75% 12may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 02.07.2020 **.**** **.****
CPP Investment Board, 1.5% 4mar2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.75% 5dec2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 17jul2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 02.07.2020 **.**** **.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole CIB, 2.5% 22dec2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.375% 21oct2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.7% 15jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.85% 27apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3% 22dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.03% 21feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.55% 8feb2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN 5jun2030, EUR 02.07.2020 ***.**** ***.****
Credit Agricole SA, FRN perp., EUR 02.07.2020 **.**** **.****
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 0.875% 7may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.165% 23sep2039, EUR 29.06.2020 **.**** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Credit Suisse Group AG, 1% 24jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credit Suisse, 5.75% 18sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
CRH, 0.875% 5nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CRH, 1.25% 5nov2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CRH, 1.625% 5may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 0.75% 15feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.75% 8feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler AG, 1.625% 22aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 24aug2026, EUR (90) 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 12sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.625% 7apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 02.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 02.07.2020 **.**** **.****
Danaher, 0.2% 18mar2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Danaher, 1.7% 30mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 02.07.2020 **.**** **.**** *.** *.**
Danaher, 2.1% 30sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 30mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danone, 0.395% 10jun2029, EUR (120) 02.07.2020 ***.**** ***.**** *.** *.**
Danone, 0.571% 17mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Danone, 2.6% 28jun2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 0.5% 27aug2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Danske Bank, 0.875% 22may2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.5% 21jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 02.07.2020 ***.**** ***.****
Danske Bank, 5.875% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 02.07.2020 **.**** ***.**** *.** -*.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 02.07.2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.125% 16sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
DEAG Deutsche Entertainment, 6% 31oct2023, EUR 02.07.2020 **.**** **.**** **.** **.**
Deere&Company, 1.65% 13jun2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Dell Bank International, 0.625% 17oct2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Dell Bank International, 1.625% 24jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 01.07.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0% 14feb2024, EUR (1461D) 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.375% 23jun2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0.5% 9apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 23jun2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.125% 18dec2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 16apr2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.375% 28mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2% 20feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 2.5% 12sep2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3% 8mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.375% 4nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3.75% 9jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, FRN 9sep2022, EUR 02.07.2020 **.**** ***.****
Deutsche Bank, 0.915% 13nov2024, EUR 29.06.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 29.06.2020 **.**** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 29.06.2020 **.**** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20jan2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.625% 20mar2025, EUR 29.06.2020 **.**** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 29.06.2020 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 29.06.2020 ***.**** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 29.06.2020 ***.**** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 29.06.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.375% 5oct2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Borse, 2.748% 5feb2041, EUR 02.07.2020 ***.**** ***.****
Deutsche Hypo, FRN 7jun2024, EUR 02.07.2020 ***.****
Deutsche Konsum REIT-AG, 1.8% 31may2024, EUR 30.06.2020 ***.**** *.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 30.06.2020 ***.**** *.**
Deutsche Konsum REIT-AG, 2.75% 10mar2025, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.25% 1sep2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 02.07.2020 **.**** **.**** **.** **.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 02.07.2020 **.**** **.**** **.** *.**
Deutsche Post, 0.375% 20may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 0.75% 20may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1% 20may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 1.625% 5dec2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 02.07.2020 **.**** **.**** **.** *.**
Deutsche Rohstoff, 5.25% 6dec2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 02.07.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, FRN 1dec2022, EUR 02.07.2020 **.**** ***.****
Deutsche Wohnen, 1% 30apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.25% 31jul2031, EUR 01.07.2020 **.**** ***.**** *.** *.**
Deutsche Wohnen, 1.5% 30apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.675% 31aug2028, EUR 29.06.2020 **.**** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 30.06.2020 ***.**** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.125% 26sep2033, EUR 29.06.2020 ***.**** *.**
Deutsche Wohnen, 2.125% 31aug2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 2.5% 21jul2034, EUR 29.06.2020 ***.**** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 01.07.2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Diageo, 0.125% 12oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diageo, 1% 22apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diageo, 1.5% 22oct2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diageo, 1.875% 27mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diageo, 2.5% 27mar2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 02.07.2020 **.**** **.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
DNB Bank ASA, 0.25% 9apr2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 0.6% 25sep2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
DNB Bank ASA, 4.25% 18jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Dometic Group, 3% 13sep2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Dow Chemical, 0.5% 15mar2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Dow Chemical, 1.125% 15mar2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Dow Chemical, 1.875% 15mar2040, EUR 02.07.2020 **.**** **.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 01.07.2020 **.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
DSM, 0.25% 23jun2028, EUR 02.07.2020 **.**** **.**** *.** *.**
DSM, 0.625% 23jun2032, EUR 02.07.2020 **.**** **.**** *.** *.**
DSM, 1% 9apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 02.07.2020 **.**** **.**** **.** **.**
Dufry Finance SCA, 2% 15feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 24oct2022, EUR (1096D) 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 28aug2024, EUR (1827D) 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0.25% 24oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0.375% 20apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 02.07.2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 02.07.2020 **.**** ***.**** *.** *.**
E.ON, 0.75% 20feb2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
E.ON, 0.875% 20aug2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
E.ON, 1% 7oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EasyJet, 0.875% 11jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 02.07.2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Econocom Group, 0.5% 6mar2023, EUR 01.07.2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Edenred, 1.375% 18jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EDF, 2% 9dec2049, EUR 02.07.2020 **.**** **.**** *.** *.**
EDP Finance BV, 0.375% 16sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 02.07.2020 **.**** **.**** **.** **.**
EG Global Finance, 6.25% 30oct2025, EUR 02.07.2020 **.**** **.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 02.07.2020 **.**** **.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elenia, 0.375% 6feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Elering, 0.875% 3may2023, EUR 02.07.2020 **.**** ***.**** *.** -*.**
Eli Lilly, 0.625% 1nov2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 02.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 0.875% 28apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 01.07.2020 ***.**** ***.**** *.** *.**
ELIANTUS FINCO, 2.2% 31dec2038, EUR 01.07.2020 **.**** ***.**** *.** *.**
ELIANTUS FINCO, 3.723% 30jun2041, EUR 30.06.2020 **.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 02.07.2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 02.07.2020 **.**** **.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ellaktor, 6.375% 15dec2024, EUR 02.07.2020 **.**** **.**** **.** **.**
Emerson Electric, 0.375% 22may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 1.25% 15oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 2.75% 18jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 0.625% 17apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 02.07.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 02.07.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 29jun2080, EUR 02.07.2020 **.**** **.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ENCE Energia y Celulosa, 1.25% 5mar2023, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 01.07.2020 **.**** ***.****
Eneco Holding, 3.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 02.07.2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enel, 5.25% 29sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 1.625% 15apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 02.07.2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Enexis Holding, 0.625% 17jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 3.375% 26jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 11jun2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Engie, 0.5% 13mar2022, EUR (65) 02.07.2020 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1% 13mar2026, EUR (66) 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 21jun2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 27mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Engie, 1.750% 27mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.125% 30mar2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Engie, 2.625% 20jul2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Engie, 3% 1feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 02.07.2020 ***.**** ***.****
Engie, 4.75% perp., EUR 02.07.2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 02.07.2020 **.**** **.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Equinor, 0.75% 22may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Equinor, 1.375% 22may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 02.07.2020 **.**** **.**** **.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.3% 28aug2023, EUR 01.07.2020 **.**** **.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Erste Group, 0.95% 21dec2027, EUR 01.07.2020 **.**** ***.**** *.** *.**
Erste Group, 1% 10jun2030, EUR 02.07.2020 **.**** **.****
Erste Group, 1.1% 15apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 21dec2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.2% 20mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.3% 26feb2029, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.38% 8jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.76% 15feb2034, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Erste Group, 2.5% 19feb2029, EUR 02.07.2020 **.**** **.****
Erste Group, 2.75% 1feb2027, EUR 01.07.2020 **.**** **.****
Erste Group, 7.125% 10oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 01.07.2020 **.**** ***.****
Erste Group, FRN 8feb2022, EUR 02.07.2020 **.**** ***.****
ERWE Immobilien, 7.5% 10dec2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Escher Marwick, 7% 21sep2022, EUR 30.06.2020 **.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 02.07.2020 **.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 02.07.2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.25% 5jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
ESSILORLUXOTTICA, 0.375% 5jan2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.5% 5jun2028, EUR (11) 02.07.2020 **.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Essity, 0.5% 3feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Euroboden, 5.50% 1oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Euroclear Bank, 0.25% 7sep2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Euroclear Bank, 0.5% 10jul2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Euroclear Investments, 1.5% 11apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.1% 20may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 02.07.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.875% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.75% 17jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eurogrid, 1.113% 15may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Euronext, 1% 18apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
European Energy, FRN 20sep2023, EUR 02.07.2020 ***.**** ***.****
European Investment Bank (EIB), 0% 15may2028, EUR (2952D) 02.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 17jun2027, EUR (2598D) 02.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 23may2023, EUR (1148D) 02.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 25mar2025, EUR (1862D) 02.07.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 01.07.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14nov2042, EUR 02.07.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eustream, 1.625% 25jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2% 2oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Eutelsat, 3.125% 10oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 0.625% 18sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Exor Spa, 1.75% 18jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Exxon Mobil, 0.142% 26jun2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Exxon Mobil, 0.835% 26jun2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Exxon Mobil, 1.408% 26jun2039, EUR 02.07.2020 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 02.07.2020 **.**** **.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 02.07.2020 **.**** **.**** *.** *.**
FCR Immobilien, 4.25% 1apr2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 02.07.2020 **.**** **.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
FedEx, 1.3% 5aug2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Ferrari, 1.5% 27may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 02.07.2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 02.07.2020 **.**** **.****
Ferrovial Emisiones, 1.382% 14may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 02.07.2020 **.**** ***.**** **.** *.**
Finnvera, 1.25% 14jul2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.375% 30oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Firmenich International, 1.75% 30apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Firmenich International, 3.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Fiserv, 1.125% 1jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 01.07.2020 **.**** **.****
Flemish Brabant, 0.97% 3apr2025, EUR 29.06.2020 **.**** *.**
Flemish Community, 0.375% 15apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.375% 21nov2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.625% 29oct2029, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 3.75% 30oct2023, EUR 01.07.2020 ***.**** ***.**** *.** *.**
FMS Wertmanagement, FRN 6apr2022, EUR 01.07.2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 01.07.2020 **.**** ***.****
FMS Wertmanagement, FRN 7apr2022, EUR 01.07.2020 **.**** ***.****
Fnac Darty, 1.875% 30may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.744% 19jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, FRN 15nov2023, EUR 02.07.2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 02.07.2020 **.**** **.****
Fortini Investments, 2.3% 31dec2038, EUR 30.06.2020 **.**** ***.**** *.** *.**
Fortum Oyj, 0.875% 27feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fosun International, 4.35% 6may2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Fresenius Medical Care, 1% 29may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 29may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Fresenius SE, 1.625% 8oct2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 4% 1feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Fundamentum, 5% 1jun2026, EUR 01.07.2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 02.07.2020 *.**** **.**** ***.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Galp Energia, 2% 15jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gamigo AG, FRN 11oct2022, EUR 02.07.2020 ***.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 02.07.2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
GBL, 0% 30dec2022, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
GBL, 1.875% 19jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
General Electric, 1.25% 26may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 02.07.2020 **.**** **.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
General Mills, 0.45% 15jan2026, EUR 02.07.2020 **.**** **.**** *.** *.**
General Mills, 1% 27apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 02.07.2020 **.**** **.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
General Motors Financial, FRN 26feb2026, EUR (Structured) 02.07.2020 **.**** **.****
General Motors Financial, FRN 26mar2022, EUR 02.07.2020 **.**** **.****
German Listed Bonds, 4.75% 17apr2022, EUR 30.06.2020 **.**** ***.**** **.** *.**
German Listed Bonds, 6.5% 17apr2022, EUR 30.06.2020 **.**** ***.**** **.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Givaudan, 1% 22apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.625% 22apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 02.07.2020 **.**** **.**** *.** *.**
Glaxosmithkline plc, 0.125% 12may2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glencore, 0.625% 11sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
GLO, FRN 20nov2023, EUR 30.06.2020 **.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 02.07.2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.375% 27mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 02.07.2020 **.**** **.****
Grand City Properties, 1.5% 22feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 1.7% 9apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2.5% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Grenke, 1% 5apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grenke, 5.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Grifols, 1.625% 15feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Grob and Partner, 5% 21feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 02.07.2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Grupo Antolin, 3.375% 30apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Guotai Junan Securities, FRN 12mar2022, EUR 02.07.2020 **.**** **.****
Hamburg Commercial Bank, 7.4075% perp., EUR 02.07.2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Harley-Davidson Financial Services Inc, 3.875% 19may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 02.07.2020 **.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 02.07.2020 **.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 02.07.2020 ***.**** ***.****
HeidelbergCement, 0.5% 9aug2022, EUR 02.07.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 02.07.2020 **.**** **.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 2.5% 9oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 02.07.2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Heineken, 1.25% 17mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 7may2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 1.625% 30mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 7may2040, EUR 02.07.2020 **.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 2.25% 30mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Hella KGaA, 0.5% 26jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Hellenic Petroleum, 2% 4oct2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 02.07.2020 **.**** **.**** **.** **.**
Hitachi Capital, 0.125% 29nov2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Hoist Kredit, 2.75% 3apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.5% 4may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Honeywell International, 0% 10mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Honeywell International, 0.75% 10mar2032, EUR 02.07.2020 **.**** **.**** *.** *.**
HORNBACH, 3.250% 25oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HSBC France, 0.1% 3sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
HSBC France, 0.6% 20mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
HSBC France, 1.375% 4sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HSBC France, FRN 3dec2026, EUR (1) 29.06.2020 **.****
HSBC France, FRN 8dec2025, EUR 29.06.2020 **.**** **.****
HSBC Holdings plc, 5.25% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Huhtamaki, 1.1250% 20nov2026, EUR 01.07.2020 **.**** **.**** *.** *.**
Hungarian Development Bank, 1.375% 24jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.375% 25jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, FRN 18feb2027, EUR 29.06.2020 **.****
Ibercaja Banco, 7% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
Iberdrola International BV, 2.625% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 0.875% 16jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.75% 17sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3% 31jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iberdrola, 3.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 0.3% 11feb2028, EUR 02.07.2020 **.**** **.**** *.** *.**
IBM, 0.375% 31jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 0.65% 11feb2032, EUR 02.07.2020 **.**** **.**** *.** *.**
IBM, 0.875% 31jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 1.2% 11feb2040, EUR 02.07.2020 **.**** **.**** *.** *.**
IBM, 1.25% 26may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 02.07.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0% 21feb2030, EUR (3653D) 02.07.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.25% 10jan2050, EUR 02.07.2020 **.**** **.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.2% 8aug2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 14jan2036, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 02.07.2020 **.**** **.**** *.** *.**
ID Distribution, 6% 1jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IDF Mobilites, 1% 25may2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IFB Hamburg, 0.01% 3apr2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Ignitis Group, 1.875% 10jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ignitis Group, 2% 21may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Ile-de-France, 1.375% 20jun2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Iliad, 2.375% 17jun2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Illinois Tool Works, 0.625% 5dec2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Immofinanz, 2% 24jan2024, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 02.07.2020 **.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 01.07.2020 **.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 02.07.2020 ***.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 02.07.2020 ***.**** ***.****
Imperial Brands, 3.375% 26feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 01.07.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1% 10feb2022, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Ineos Holdings, 2.25% 16jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Ineos, 2.875% 1may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Infineon Technologies, 0.75% 24jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 1.125% 24jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2% 24jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 02.07.2020 **.**** **.****
Infra Foch, 2.125% 16apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Infront, FRN 15may2023, EUR 02.07.2020 **.**** ***.****
ING Bank, 0% 8apr2022, EUR 02.07.2020 **.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Bank, 4.5% 21feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Bank, FRN 8apr2022, EUR 02.07.2020 **.**** ***.****
ING Groep, 0.1% 3sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 02.07.2020 **.**** **.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 26may2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 02.07.2020 **.**** ***.****
Inmobiliaria Colonial, 2% 17apr2026, EUR 02.07.2020 ***.**** ***.****
Innogy, 0.75% 30nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.5% 31jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Innogy, 3.5% 26oct2037, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Intermediate Capital Group, 1.625% 17feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 02.07.2020 **.**** **.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 02.07.2020 **.**** **.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 02.07.2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 02.07.2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 02.07.2020 **.**** **.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 01.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 02.07.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, FRN 26sep2024, EUR 02.07.2020 **.**** ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 02.07.2020 **.**** ***.****
Intrum, 3% 15sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Intrum, 3.125% 15jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Intrum, 3.5% 15jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Investitionsbank Berlin, 0% 16jul2026, EUR (2557D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Investitionsbank Berlin, 0.05% 2mar2035, EUR 02.07.2020 **.**** ***.**** *.** -*.**
Investor AB, 1.5% 12sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Investor AB, 4.5% 12may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
IPSAK, 3% 3dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ipsos, 2.875% 21sep2025, EUR 02.07.2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 02.07.2020 **.**** **.**** *.** *.**
IQVIA Inc., 2.875% 15jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 02.07.2020 **.**** **.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ITV, 1.375% 26sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 01.07.2020 **.**** **.**** **.** **.**
JAB Holdings, 1% 20dec2027, EUR 02.07.2020 **.**** **.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2% 19dec2039, EUR 01.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.25% 19dec2039, EUR 02.07.2020 **.**** **.**** *.** *.**
JAB Holdings, 2.5% 17apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.5% 25jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 3.375% 17apr2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 02.07.2020 **.**** **.**** **.** *.**
James Hardie Industries, 3.625% 1oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JCDecaux, 2% 24oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JCDecaux, 2.625% 24apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 1% 19jul2024, USD 02.07.2020 **.**** **.**** *.** *.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
John Deere Capital, 1.375% 2apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
John Deere Capital, 1.85% 2apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
John Deere Capital, 2.2% 2apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 02.07.2020 ***.**** ***.****
JP Morgan, 1.047% 4nov2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 24aug2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3% 19feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 02.07.2020 **.**** *.**
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 01.07.2020 ***.**** ***.**** -*.** -*.**
Jung, DMS & Cie, 5.5% 2dec2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Jyske Bank, 0.625% 20jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 02.07.2020 **.**** **.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 02.07.2020 **.**** **.**** **.** **.**
Kapla Holding, 3.375% 15dec2019, EUR 02.07.2020 **.**** **.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 02.07.2020 **.**** **.****
KBC Group NV, 0.375% 16jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.625% 10apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 0.75% 1mar2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
KBC Group NV, 0.875% 27jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.125% 25jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KBC Group NV, 1.875% 11mar2027, EUR 02.07.2020 ***.**** ***.****
KBC Group NV, 4.25% perp., EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
KBC Group NV, 4.75% perp., EUR 02.07.2020 ***.**** ***.****
KBC Group NV, FRN 3dec2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Kering, 0.25% 13may2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Kering, 0.75% 13may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kerry Group, 0.625% 20sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KEXIM, 0.375% 26mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KEXIM, 0.625% 11jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KEXIM, 0.829% 27apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KFW, 0% 18feb2025, EUR (1862D) 02.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 2apr2024, EUR (1883D) 02.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 29.06.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2023, EUR (1178D) 02.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2604D) 02.07.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.01% 24apr2023, EUR 29.06.2020 ***.**** *.**
KFW, 0.245% 17apr2030, EUR 29.06.2020 ***.**** *.**
KFW, 0.45% 20feb2029, EUR 29.06.2020 ***.**** *.**
KFW, 1.03% 6dec2049, EUR 29.06.2020 **.**** *.**
KFW, 1.075% 20dec2049, EUR 30.06.2020 **.**** *.**
KFW, 1.087% 21jan2050, EUR 29.06.2020 ***.**** *.**
KFW, 1.768% 6apr2050, EUR 29.06.2020 ***.**** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 02.07.2020 **.**** **.**** **.** **.**
Kirk Beauty One, 8.75% 2023, EUR 02.07.2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
KME, 6.75% 1feb2023, EUR 02.07.2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Kojamo, 1.625% 7mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kojamo, 1.875% 27may2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 02.07.2020 **.**** **.**** **.** **.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.75% 2apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 2% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Koninklijke KPN, 4.25% 1mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 5.625% 30sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 02.07.2020 **.**** **.**** *.** *.**
Korea Development Bank, 0.625% 17jul2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
L-Bank, FRN 4may2023, EUR 01.07.2020 ***.**** ***.****
La Banque Postale, 0.25% 12jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
La Banque Postale, 0.5% 17jun2026, EUR 02.07.2020 **.**** **.****
La Banque Postale, 1.375% 24apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 02.07.2020 ***.**** ***.****
La Banque Postale, FRN 23apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR 01.07.2020 **.**** **.**** **.** **.**
La Poste, 0.375% 17sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
La Poste, 0.625% 21oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 02.07.2020 **.**** ***.**** *.** *.**
La Poste, 1.375% 21apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 0.5% 29nov2026, EUR 02.07.2020 **.**** **.**** *.** *.**
LafargeHolcim, 2.375% 9apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Landesbank Hessen-Thueringen (Helaba), 0.375% 12may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.418% 15dec2027, EUR 29.06.2020 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.01% 31oct2031, EUR 29.06.2020 ***.**** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 29.06.2020 ***.**** *.**
Landsbankinn, 0.5% 20may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Landstone, 5.75% 30jun2024, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Lang & Cie. Real Estate, 5.375% 27aug2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 02.07.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 02.07.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 2may2023, EUR 02.07.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
LeasePlan Corporation, 3.5% 9apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Leeds Building Society, 1.375% 5may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 02.07.2020 **.**** ***.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Legrand, 0.75% 20may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Legrand, 3.375% 19apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 02.07.2020 **.**** **.****
Liberbank, 6.875% 14mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 02.07.2020 **.**** **.**** *.** *.**
LifeFit Group MidCo, FRN 26jul2023, EUR 01.07.2020 **.**** **.**** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 02.07.2020 **.**** **.****
Linde Finance BV, 2% 18apr2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Linde, 0.25% 19may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Linde, 0.55% 19may2032, EUR 02.07.2020 **.**** ***.**** *.** *.**
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 2.375% 9apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.5% 1apr2026, EUR (LBG0013) 02.07.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 02.07.2020 **.**** **.**** **.** **.**
Logicor Financing, 0.75% 15jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Lonza Finance Int, 1.625% 21apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Loxam, 2.875% 15apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Loxam, 5.75% 15jul2027, EUR 02.07.2020 **.**** **.**** **.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 02.07.2020 **.**** *.**
Luminor Bank, 1.375% 21oct2022, EUR 02.07.2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2024, EUR (149) 02.07.2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 11feb2026, EUR (150) 02.07.2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 11feb2028, EUR (151) 02.07.2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.125% 28feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 0.375% 11feb2031, EUR (152) 02.07.2020 **.**** **.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0.75% 7apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, FRN 11feb2022, EUR (148) 02.07.2020 **.**** ***.****
LyondellBasell Industries, 0.875% 17sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
LyondellBasell Industries, 1.625% 17sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 01.07.2020 **.**** **.**** *.** *.**
Macquarie, 0.625% 3feb2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 0.419% 30apr2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 0.827% 30jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Magna International, 1.9% 24nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 01.07.2020 **.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Makor Holdings Pte, 6.5% 19jun2024, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 02.07.2020 **.**** **.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 02.07.2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
McKesson, 1.625% 30oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Media and Games Invest, 7% 11oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 02.07.2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 02.07.2020 ***.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 02.07.2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.25% 2jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Medtronic Plc, 0.375% 7mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 02.07.2020 **.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 02.07.2020 **.**** **.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MEIF 5 Arena Holdings SA, 1.875% 1feb2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Mercialys, 1.787% 31mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Merck KGaA, 0.005% 15dec2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Merck KGaA, 0.125% 16jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 02.07.2020 **.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 02.07.2020 **.**** **.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 02.07.2020 **.**** ***.**** *.** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
MetLife Global Funding I, 0.55% 16jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Metro AG, 1.125% 6mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Michelin, 1.125% 28may2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 28may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MIDEWO Portfolio Eins, 3.35% 27mar2024, EUR 29.06.2020 ***.**** *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.978% 9jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 02.07.2020 **.**** **.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 02.07.2020 **.**** ***.****
MMS USA Financing, 0.625% 13jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 02.07.2020 **.**** **.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 02.07.2020 **.**** **.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 02.07.2020 **.**** **.**** **.** **.**
Mohawk Industries, 1.75% 12jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Molnlycke Holding, 0.875% 5sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 02.07.2020 **.**** **.**** **.** *.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mondi AG, 2.375% 1apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Monitchem 2, 9.5% 15sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Monitchem 3, 5.25% 15mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 02.07.2020 **.**** ***.**** **.** *.**
Moody's, 0.95% 25feb2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Motability Operations, 0.375% 3jan2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Motion Acquisition, 7% 15may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Mowi, FRN 31jan2025, EUR 02.07.2020 **.**** ***.****
MPT Operating Partnership, 3.325% 24mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
MTU Aero Engines AG, 0.05% 18mar2027, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
MTU Aero Engines AG, 3% 1jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 02.07.2020 **.**** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Mulhacen, 6.5% 1aug2023, EUR 02.07.2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 02.07.2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.14% 3jun2030, EUR 29.06.2020 ***.**** *.**
Municipality Finance PLC, 0.15% 26aug2026, EUR 29.06.2020 **.****
Municipality Finance PLC, 0.3% 3aug2028, EUR 29.06.2020 ***.**** *.**
Municipality Finance PLC, 0.5% 12feb2029, EUR 29.06.2020 ***.**** *.**
Municipality Finance PLC, 0.65% 14feb2028, EUR 29.06.2020 ***.**** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 29.06.2020 ***.**** *.**
Municipality Finance PLC, 0.65% 9feb2028, EUR 30.06.2020 ***.**** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Mutares, FRN 14feb2024, EUR 01.07.2020 **.**** ***.****
Mylan, 2.125% 23may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nasdaq, 0.875% 13feb2030, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 0.625% 30aug2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
National Bank of Greece, 8.25% 18jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 1.151% 20feb2040, EUR 01.07.2020 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 11feb2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Grid North America, 0.75% 8aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
National Grid, 1.625% 5dec2079, EUR 02.07.2020 **.**** **.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 02.07.2020 **.**** **.**** *.** *.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Nationwide Building Society, 1.5% 8mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 02.07.2020 **.**** **.****
Naturgy Energy Group, 0.75% 28nov2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
Naturgy Energy Group, 1.25% 15jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 1.5% 29jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 2.875% 11mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 11apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 3.875% 17jan2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naturgy Energy Group, 4.125% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 0.625% 2mar2022, EUR 02.07.2020 **.**** ***.**** *.** -*.**
Natwest Markets plc, 1% 28may2024, EUR (15) 02.07.2020 **.**** ***.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Naviera Armas, FRN 15nov2024, EUR 02.07.2020 **.**** **.**** *******.** *******.**
Nederlandse Gasunie, 0.375% 3oct2031, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 2.625% 13jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 02.07.2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NEPI Rockcastle, 2.625% 22may2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 0% 12nov2024, EUR (1645D) 02.07.2020 **.**** ***.**** *.** -*.**
Nestle S.A., 0.125% 12nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Nestle S.A., 0.375% 12may2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Nestle S.A., 0.75% 16may2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 1.125% 1apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.5% 1apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nestle S.A., 1.75% 12sep2022, EUR 01.07.2020 ***.**** ***.**** -*.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NetFlix, 3% 15jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 02.07.2020 **.**** **.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
NIBC, 2% 9apr2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 02.07.2020 **.**** **.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nidda Healthcare Holding, 3.5% 30sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
NN Group, 4.375% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 02.07.2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nokia, 2.375% 15may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nokia, 3.125% 15may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 02.07.2020 **.**** **.****
Nordea Bank Abp, 0.375% 28may2026, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Nordea Bank Abp, 0.875% 26jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Nordea Bank Abp, FRN 7feb2022, EUR 02.07.2020 ***.**** ***.****
Nordex, 6.5% 1feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 0% 30apr2027, EUR (2556D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 02.07.2020 **.**** ***.****
North Polaris, 0% 29may2022, EUR (1277D) 30.06.2020 **.**** **.**** *.** *.**
NOS SGPS, 1.125% 2may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 02.07.2020 **.**** **.**** **.** **.**
Novafives, FRN 15jun2025, EUR 02.07.2020 **.**** **.****
Novartis, 0.5% 14aug2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Novartis, 1.375% 14aug2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Novetum AG, 5% 1feb2022, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 02.07.2020 **.**** **.**** **.** **.**
NSI Netfonds Structured Investments GmbH, 4.5% 10apr2022, EUR 29.06.2020 ***.**** *.**
NWI Group, 4.5% 17apr2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 02.07.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.5% 10jul2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Nykredit Realkredit, FRN 1jan2024, EUR 02.07.2020 ***.**** ***.****
Oberbank, 0.125% 28jan2030, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Oberbank, 0.75% 19jun2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 02.07.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 02.07.2020 **.**** **.**** **.** **.**
OCI N.V., 3.125% 1nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Omnicom Group, 0.8% 8jul2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Omnicom Group, 1.4% 8jul2031, EUR 02.07.2020 **.**** **.**** *.** *.**
OMV, 0% 16jun2023, EUR (1095D) 02.07.2020 **.**** **.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 02.07.2020 **.**** **.**** *.** *.**
OMV, 0.75% 16jun2030, EUR 02.07.2020 **.**** **.**** *.** *.**
OMV, 0.75% 4dec2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 1% 3jul2034, EUR 02.07.2020 **.**** **.**** *.** *.**
OMV, 1.5% 9apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 2% 9apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 2.375% 9apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 2.625% 27sep2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
OMV, 2.875% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.125% 1jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.25% 1jul2026, EUR 29.06.2020 **.**** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 0.375% 29aug2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 1.625% 9jun2030, EUR 02.07.2020 **.**** ***.**** *.** *.**
Optus, 1% 20jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 02.07.2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1% 12sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.25% 7jul2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 02.07.2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.625% 7apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 2.5% 1mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Orange, 3% 15jun2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 02.07.2020 **.**** **.**** *.** *.**
Orano, 3.375% 23apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Orpar, 0% 20jun2024, EUR (Conv.) 02.07.2020 **.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 02.07.2020 **.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OTP Bank (Hun), 2.875% 15jul2029, EUR 02.07.2020 **.**** **.**** *.** *.**
OTP Bank (Hun), 5.875% perp., EUR 02.07.2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Paccar Financial Europe B.V., 0.125% 7mar2022, EUR 02.07.2020 **.**** **.**** *.** *.**
PACCAR Financial, 0% 3mar2023, EUR (30, 1095D) 01.07.2020 **.**** **.**** *.** *.**
Palmallevant, 0% 11sep2022, EUR (914D) 29.06.2020 **.**** **.**** *.** *.**
Paprec, 4% 31mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
PCC SE, 3.00% 1jan2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1apr2024, EUR 01.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1dec2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 01.07.2020 **.**** **.**** *.** *.**
PCC SE, 4% 1jul2024, EUR 01.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 01.07.2020 **.**** ***.**** *.** *.**
PCC SE, 4.00% 1jul2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 02.07.2020 **.**** **.****
PepsiCo, 0.25% 6may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.5% 6may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.75% 18mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 02.07.2020 **.**** **.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 02.07.2020 **.**** **.**** *.** *.**
Pernod Ricard, 0.5% 24oct2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Pernod Ricard, 1.125% 7apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.75% 8apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 1.125% 18sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.75% 15may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Pharming Group, 3% 21jan2025, EUR (Conv.) 02.07.2020 **.**** *.**
Philip Morris International, 0.125% 3aug2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Philips, 0.5% 22may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Philips, 0.75% 2may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 2may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Philips, 1.375% 30mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Philips, 2% 30mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
physible, 3% 15oct2023, EUR 01.07.2020 **.**** **.**** *.** *.**
Piraeus Bank, 5.5% 19feb2030, EUR 02.07.2020 **.**** **.**** **.** **.**
Piraeus Bank, 9.75% 26jun2029, EUR 02.07.2020 **.**** **.**** **.** **.**
Platin 1426, 6.875% 15jun2023, EUR 01.07.2020 **.**** ***.**** **.** *.**
Playtech, 4.25% 7mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
PNE AG, FRN 2may2023, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 02.07.2020 **.**** ***.**** *.** -*.**
Porr, 5.375% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Porr, 6.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 02.07.2020 **.**** **.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
PPF Group NV, 3.5% 20may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
PREOS Real Estate, 7.5% 9dec2024, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Pride Investments, 1.541% 31dec2041, EUR 02.07.2020 **.**** ***.**** *.** *.**
ProCredit Holding, 0.65% 22oct2024, EUR 29.06.2020 ***.**** *.**
ProCredit Holding, 0.9% 24may2022, EUR 30.06.2020 ***.**** *.**
Procter & Gamble, 1.2% 30oct2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.875% 30oct2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Progroup AG, 3% 31mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.375% 6feb2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1% 6feb2035, EUR 02.07.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 02.07.2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.625% 17jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Promontoria Holding 184, 3.29% 30jun2037, EUR 29.06.2020 **.**** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 02.07.2020 **.**** **.**** **.** **.**
Promontoria Holding 264, FRN 15aug2023, EUR 02.07.2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 02.07.2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Proximus, 2.375% 4apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Psa Banque France, 0.5% 12apr2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Publity AG, 5.5% 19jun2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 01.07.2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 2.1% 15apr2060, EUR 01.07.2020 **.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 01.07.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 01.07.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 01.07.2020 **.**** ***.****
Q-Park Operations Holding, 1.5% 1mar2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Q-Park Operations Holding, FRN 1mar2026, EUR 02.07.2020 **.**** **.****
Qred, FRN 17jun2022, EUR 02.07.2020 **.**** **.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 01.07.2020 **.**** **.**** **.** **.**
Quatrim, 5.875% 15jan2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 02.07.2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 0.75% 29aug2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 0.875% 5may2028, INR 02.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Rabobank, 4% 11jan2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.75% 6jun2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.5% 5nov2029, EUR 29.06.2020 **.**** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.6% 11dec2029, EUR 29.06.2020 **.**** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 02.07.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 2.875% 18jun2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 02.07.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 02.07.2020 **.**** **.****
Raiffeisen Bank International AG, FRN 13oct2025, EUR 29.06.2020 ***.****
Raiffeisen Bank International AG, FRN 14may2025, EUR 29.06.2020 ***.****
Raiffeisen Bank International AG, FRN 25jun2025, EUR 29.06.2020 ***.****
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Oberosterreich, 0.7% 28aug2031, EUR 29.06.2020 **.**** *.**
Raiffeisenlandesbank Oberosterreich, 1.5% 21oct2039, EUR 02.07.2020 **.**** ***.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 01.07.2020 **.**** ***.**** *.** *.**
Raytheon Technologies, 2.15% 18may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 10apr2023, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 02.07.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 02.07.2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 02.07.2020 **.**** **.****
RCI Banque, FRN 18feb2030, EUR 02.07.2020 **.**** **.**** *.** *.**
RCS & RDS, 2.5% 5feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
RCS & RDS, 3.25% 5feb2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Reckitt Benckiser Group, 0.375% 19may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Reckitt Benckiser Group, 0.75% 19may2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 0.875% 14apr2025, EUR 01.07.2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 1.125% 24apr2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 27apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 1.875% 28may2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 02.07.2020 ***.**** ***.**** *.** *.**
RELX Plc, 0% 18mar2024, EUR (1469D) 02.07.2020 **.**** ***.**** *.** -*.**
RELX Plc, 0.5% 10mar2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
RELX Plc, 0.875% 10mar2032, EUR 02.07.2020 **.**** ***.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 01.07.2020 **.**** **.****
Renault, 1% 18apr2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Renault, 2% 28sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Renewi, 3% 19jul2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 01.07.2020 **.**** ***.**** *.** *.**
Rentokil Initial, 0.875% 30may2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Repsol, 2% 15dec2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 15apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 3.75% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 3.875% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 4.247% perp., EUR 02.07.2020 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
Richemont, 0.75% 26may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Richemont, 1% 26mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Richemont, 1.125% 26may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Richemont, 1.625% 26may2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 1.75% 8jul2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Rolls-Royce, 0.875% 9may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 02.07.2020 **.**** **.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 0.5% 11may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.125% 7apr2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.25% 11nov2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.5% 7apr2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.875% 7apr2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 02.07.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 1.25% 15mar2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Mail, 1.25% 8oct2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 02.07.2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 02.07.2020 **.**** **.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 02.07.2020 **.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 02.07.2020 **.**** **.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sacyr, 3.75% 25apr2024, EUR (Conv.) 02.07.2020 **.**** **.**** *.** *.**
Sagax, 2% 17jan2024, EUR 02.07.2020 **.**** ***.****
Sagax, 2.25% 13mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
SANHA, 7.75% 4jun2026, EUR 02.07.2020 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2022, EUR (1096D) 02.07.2020 ***.**** ***.**** -*.** -*.**
Sanofi, 0.5% 21mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Sanofi, 0.875% 21mar2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 1apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1% 21mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.25% 21mar2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 1apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1% 27feb2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 0.391% 28feb2025, EUR 02.07.2020 **.**** **.**** *.** *.**
Santander UK Group Holdings, FRN 27mar2024, EUR 02.07.2020 **.**** **.****
Santander UK, 1.125% 14jan2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 0% 17may2023, EUR (1094D) 02.07.2020 **.**** ***.**** *.** -*.**
SAP SE, 0.125% 18may2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
SAP SE, 0.25% 10mar2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SAP SE, 0.375% 18may2029, EUR 02.07.2020 **.**** ***.**** *.** *.**
SAP SE, 0.75% 10dec2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 13mar2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.125% 20feb2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.25% 10mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sappi Papier Holding, 3.125% 15apr2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Sarens Finance, 5.75% 21feb2027, EUR 02.07.2020 **.**** **.**** **.** *.**
SATO, 1.375% 31may2024, EUR 02.07.2020 **.**** **.**** *.** *.**
SATO, 2.25% 7apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Saxony Minerals, 7.750% 1may2025, EUR 02.07.2020 **.**** **.**** **.** *.**
Saxony, 0% 6apr2023, EUR (1095D) 29.06.2020 ***.**** -*.**
Sazka, 3.875% 15feb2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Sazka, 4.125% 20nov2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
SB Holdco, FRN 13jul2022, EUR 01.07.2020 **.**** ***.****
SBAB Bank, 0.75% 14jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Scan Bidco, FRN 4nov2024, EUR (ABS) 02.07.2020 **.**** **.****
Scania CV, 2.25% 3jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Scentre Group Limited, 1.75% 11apr2028, EUR 02.07.2020 **.**** **.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
Schiphol Nederland, 2% 6apr2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schlote, 6.75% 21nov2024, EUR 02.07.2020 **.**** **.**** **.** **.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 02.07.2020 **.**** **.**** *.** *.**
Schlumberger, 0.25% 15oct2027, EUR 02.07.2020 **.**** **.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 02.07.2020 **.**** **.**** *.** *.**
Schlumberger, 1.375% 28oct2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schlumberger, 2% 6may2032, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0% 12jun2023, EUR 02.07.2020 **.**** ***.**** *.** -*.**
Schneider Electric, 0.25% 11mar2029, EUR (26) 02.07.2020 **.**** **.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 02.07.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1% 9apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.375% 21jun2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Schoeller Packaging, 6.375% 1nov2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 02.07.2020 **.**** **.**** **.** *.**
Scottish & Southern Energy (SSE), 1.25% 16apr2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.375% 4sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 1.75% 16apr2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 02.07.2020 **.**** ***.**** *.** *.**
SEB S.A., 1.375% 16jun2025, EUR 02.07.2020 **.**** ***.**** *.** *.**
SEB, 0.05% 1jul2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
SEB, 0.375% 11feb2027, EUR 02.07.2020 **.**** ***.**** *.** *.**
SEB, 0.5% 13mar2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Securitas, 1.25% 6mar2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) 01.07.2020 **.**** ***.**** *.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Selecta Group, 5.875% 1feb2024, EUR 02.07.2020 **.**** **.**** **.** **.**
Selecta Group, FRN 1feb2024, EUR 02.07.2020 **.**** **.****
Semper idem Underberg, 4% 4jul2024, EUR 02.07.2020 **.**** ***.**** *.** *.**
Semper idem Underberg, 4.00% 18nov2025, EUR 01.07.2020 **.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR 02.07.2020 **.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
SES, 0.875% 4nov2027, EUR 02.07.2020 **.**** **.**** *.** *.**
SES, 1.625% 22mar2026, EUR 02.07.2020 **.**** ***.**** *.** *.**
SES, 2% 2jul2028, EUR 02.07.2020 **.**** **.**** *.** *.**
SFIL, 0% 24may2024, EUR (1827D) 02.07.2020 ***.**** ***.**** -*.** -*.**
SGL Carbon, 3% 20sep2023, EUR (Conv.) 02.07.2020 **.**** **.**** **.** **.**
SGL Carbon, 4.625% 30sep2024, EUR 02.07.2020 **.**** **.**** **.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Shinhan Bank, 0.25% 16oct2024, EUR 02.07.2020 **.**** **.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 0.375% 6sep2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens, 0% 20feb2023, EUR (1096D) 02.07.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 20feb2026, EUR (2192D) 02.07.2020 **.**** **.**** *.** *.**
Siemens, 0% 5sep2024, EUR (1827D) 02.07.2020 **.**** **.**** *.** *.**
Siemens, 0.125% 5jun2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Siemens, 0.25% 20feb2029, EUR 02.07.2020 **.**** **.**** *.** *.**
Siemens, 0.25% 5jun2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens, 0.3% 28feb2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.375% 5jun2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens, 0.5% 20feb2032, EUR 02.07.2020 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 02.07.2020 **.**** **.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SIG Combibloc Group AG, 1.875% 18jun2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SIG Combibloc Group AG, 2.125% 18jun2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sigma Holdco, 5.75% 15may2026, EUR 02.07.2020 **.**** **.**** *.** *.**
Signify, 2% 11may2024, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Signify, 2.375% 11may2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sika AG, 0.875% 29apr2027, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sika Capital B.V., 1.5% 29apr2031, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Silgan Holdings, 2.25% 1jun2028, EUR 02.07.2020 **.**** ***.**** *.** *.**
Simon Property Group L.P., 1.375% 18nov2022, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 02.07.2020 **.**** **.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 02.07.2020 **.**** **.**** *.** *.**
SKF, 0.875% 15nov2029, EUR 02.07.2020 **.**** **.**** *.** *.**
SKF, 1.25% 17sep2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.875% 24nov2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 2.25% 17nov2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 2.5% 15sep2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR 02.07.2020 **.**** **.**** *.** *.**
SNCF Reseau, 0.75% 25may2036, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 4.375% 2jun2022, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SNCF, 0.625% 17apr2030, EUR 02.07.2020 **.**** ***.**** *.** -*.**
SNCF, 0.625% 20may2023, USD (4) 02.07.2020 **.**** ***.**** *.** *.**
SNCF, 1% 25may2040, EUR 02.07.2020 ***.**** ***.**** *.** *.**
SNCF, 4.125% 19feb2025, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 02.07.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1% 18feb2070, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.125% 22oct2028, EUR 01.07.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1.125% 25may2034, EUR 02.07.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.7% 25may2050, EUR