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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, 1.5% 9nov2026, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
3M Company, 1.75% 15may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
3M Company, FRN 15may2020, EUR 28.01.2020 ***.**** ***.****
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 27.01.2020 ***.**** *.**
Aareal Bank, 7.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 6.125% 18jan2029, EUR 28.01.2020 ***.**** ***.****
ABANCA Corporacion Bancaria, 7.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, FRN 7apr2030, EUR 28.01.2020 ***.**** ***.****
Abbott Laboratories, 0% 27sep2020, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Abbott Laboratories, 0.1% 19nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 0.375% 19nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abbott Laboratories, 0.875% 27sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Abbott Laboratories, 1.5% 27sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 28.01.2020 **.**** **.**** *.** *.**
Abertis Infraestructuras, 1.5% 27jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 2.375% 27sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABH Ukraine Limited, 6.75% 16apr2021, EUR 28.01.2020 ***.**** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 15apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 15jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.875% 22apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ABO Wind AG, 3% 1may2020, EUR (Conv.) 28.01.2020 **.**** **.**** **.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Accor, 1.75% 4feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 28.01.2020 ***.**** ***.****
Accor, 4.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Accor, FRN perp., EUR 28.01.2020 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 19nov2020, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Achmea BV, 2.5% 24sep2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adecco, 1.25% 20nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.95% 30apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 28.01.2020 **.**** **.**** *.** *.**
ADO Properties, 1.25% 23nov2023, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 28.01.2020 ***.**** ***.**** *.** *.**
Aegon, 5.625% 29dec2049, EUR 28.01.2020 ***.**** ***.****
Aeroports de Paris, 1.125% 18jun2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.125% 11oct2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aeroports de Paris, 3.886% 10may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 28.01.2020 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
AG2R La Mondiale, FRN perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ageas, 3.25% 2jul2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.5% 31oct2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Agence France Locale (AFL), 1.125% 20jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Agricultural Development Bank of China (ADBC), FRN 26nov2021, EUR 28.01.2020 **.**** ***.****
Agrokor, 9.125% 1feb2020, EUR 28.01.2020 **.**** **.**** *******.** *******.**
AIB Group, 1.25% 28may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.5% 29mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 1.875% 19nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 0.625% 20jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.125% 25nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Albemarle, 1.625% 25nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ALD, 1.25% 11oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ALD, FRN 16jul2021, EUR 28.01.2020 ***.**** ***.****
ALD, FRN 26feb2021, EUR 28.01.2020 **.**** ***.****
Algeco Scotsman Global, 6.5% 15feb2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Allergan Capital SARL, 1.5% 15nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Allergan Capital SARL, 2.625% 15nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allergan Capital SARL, FRN 15nov2020, EUR 28.01.2020 **.**** ***.****
Alliander, 0.875% 24jun2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 2.241% 7jul2045, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Allianz, 3.099% 6jul2047, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 28.01.2020 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 28.01.2020 ***.**** ***.**** -**.** -**.**
Allianz, FRN 25sep2049, EUR 28.01.2020 ***.**** ***.****
Allied Irish Banks, 1.375% 16mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Almirall, 0.25% 14dec2021, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 0.5% 26sep2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Altarea, 1.875% 17jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altareit, 2.875% 2jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice, 2.25% 15jan2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Altice, 3% 15jan2028, EUR 28.01.2020 **.**** **.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 1.7% 15jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amadeus IT Group, FRN 18mar2022, EUR 28.01.2020 ***.**** ***.****
Amcor, 2.75% 22mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
America Movil, 0.75% 26jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 28.01.2020 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amictus AG, 8% 31mar2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Amphenol Technologies Holding, 2% 8oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.375% 30apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 1.625% 11mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 28.01.2020 **.**** ***.****
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 28.01.2020 **.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aon Corp, 2.875% 14may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Apple, 0% 15nov2025, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Apple, 0.5% 15nov2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.125% 15jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.25% 18jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
APRR, 1.5% 25jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ARD Finance S.A., 5% 30jun2027, EUR 28.01.2020 ***.**** ***.****
Argenta Spaarbank, 1% 6feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Argentum Netherlands, 0.5% 2oct2024, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Argentum Netherlands, 2.75% 19feb2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arion Bank, 1% 20mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arkema, 2.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Aroundtown, 0.625% 9jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 1.625% 31jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aroundtown, 2.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aryzta, 4.5% perp., EUR 28.01.2020 **.**** **.**** **.** **.**
ASB Bank, 0.75% 13mar2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Asian Development Bank (ADB), 0% 24oct2029, EUR (3653D) 28.01.2020 ***.**** ***.**** -*.** -*.**
ASR Nederland, 3.375% 2may2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 0.25% 4mar2026, EUR 28.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 28.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 28.01.2020 **.**** **.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Atlas Copco, 0.125% 3sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AtoS, 2.5% 7nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.375% 25apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoliv, 0.75% 26jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autonomous Region Azores, 1.006% 15jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 21feb2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 27jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.625% 12jun2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Aves Schienenlogistik, 5.250% 14sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.75% 30jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aviva, 1.875% 13nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 28.01.2020 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 28.01.2020 ***.**** ***.****
AXA, 3.25% 28may2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 28.01.2020 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 28.01.2020 ***.**** ***.****
AXA, 6% perp., EUR 28.01.2020 ***.**** ***.****
Babcock International Group, 1.375% 13sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Babcock International Group, 1.75% 6oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Balder, 1.125% 29jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Balearic Islands (Autonomous Community), 1.549% 21nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ball, 0.875% 15mar2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Ball, 1.5% 15mar2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 9mar2023, EUR 28.01.2020 ***.**** ***.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
Banco Bilbao Vizcaya Argentaria(Panama), 5.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, 9.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 27mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.625% 7nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 0.875% 22jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.125% 27mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.625% 7mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 1.75% 10may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Sabadell, 5.375% 12dec2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 0.25% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
Banco Santander, 4% 7apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Banco Santander, 4.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 28.01.2020 ***.**** ***.****
Banco Santander, FRN 21nov2024, EUR 28.01.2020 **.**** ***.****
Banco Santander, FRN 28mar2023, EUR 28.01.2020 ***.**** ***.****
Banco Santander, FRN 5jan2023, EUR 28.01.2020 ***.**** ***.****
Banco Santander, FRN perp., EUR 28.01.2020 **.**** **.****
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.58% 8aug2029, EUR 28.01.2020 **.**** ***.****
Bank of America Corporation, 0.808% 9may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.381% 9may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.662% 25apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 25apr2024, EUR 28.01.2020 ***.**** ***.****
Bank of China (Frankfurt Branch), 0.25% 17apr2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bank of China (Luxembourg Branch), FRN 17apr2021, EUR 28.01.2020 ***.**** ***.****
Bank of China (Paris Branch), 0.5% 13mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 28.01.2020 ***.**** ***.****
Bank of Ireland Group, 1% 25nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 1.375% 29aug2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bank of Ireland, 2.375% 14oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.125% 4sep2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Bank of Nova Scotia, 0.5% 30apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, FRN 18jan2021, EUR 28.01.2020 ***.**** ***.****
Bankia, 0.75% 9jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankia, 0.875% 25mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankia, 1% 25jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 5mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bankinter, FRN 27apr2027, EUR 28.01.2020 ***.**** ***.****
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 15jun2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 8jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.75% 15mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 28.01.2020 **.**** **.****
Banque PSA Finance, 0.75% 19apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% 14jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 0.75% 9jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 3sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 2.625% 11nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.125% 30apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bauakzente Balear Invest, 5.5% 28feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BAWAG Group, 0.01% 2oct2029, EUR 28.01.2020 **.**** ***.**** *.** *.**
BAWAG Group, 2.375% 26mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bawag, 0.375% 3sep2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Baxter International, 0.4% 15may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bayer, 1.5% 26jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 28.01.2020 ***.**** ***.****
Bayer, 3.25% 12nov2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 28.01.2020 ***.**** ***.****
Bayer, FRN 2apr2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 0.174% 4jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Becton Dickinson, 0.632% 4jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.208% 4jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Becton Dickinson, 1.401% 24may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Belden, 3.875% 15mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Belfius Bank, 0% 28aug2026, EUR (2557D) 28.01.2020 **.**** **.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 28.01.2020 **.**** **.**** *.** *.**
Belfius Bank, FRN 1mar2022, EUR 28.01.2020 **.**** ***.****
Berkshire Hathaway, 0.75% 16mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.375% 28aug2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Berlin Hyp, 0.500% 5nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1% 5feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Berry Global, 1% 15jan2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Berry Global, 1.5% 15jan2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bertelsmann, 3% 23apr2075, EUR 28.01.2020 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 28.01.2020 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 27jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bevco Lux, 1.75% 9feb2023, EUR 28.01.2020 ***.**** ***.****
BG Energy Holdings, 1.25% 21nov2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BG Energy Holdings, 2.25% 21nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bilfinger, 4.5% 14jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 1.4% 6jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2% 15feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe Holdings, 2.2% 24jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 0.5% 12sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Blackstone Property Partners Europe, 1.75% 12mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW US Capital, 1% 20apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 0% 14apr2023, EUR (1186D) 28.01.2020 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 28.01.2020 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.375% 14jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 0.875% 14jan2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 1% 14nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 22may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BMW, FRN 7feb2020, EUR 28.01.2020 **.**** ***.****
BNP Paribas Cardif, 4.032% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 0.125% 4sep2026, EUR 28.01.2020 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 28aug2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 1.625% 2jul2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 28.01.2020 ***.**** ***.****
BNP Paribas, 2.375% 17feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 28.01.2020 **.**** ***.****
BNP Paribas, FRN 22may2023, EUR 28.01.2020 ***.**** ***.****
BNZ International Funding, 0.375% 14sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Borealis, 1.75% 10dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Boston Scientific, 0.625% 1dec2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bothwell Spain, 2.637% 30jun2038, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Bouygues, 4.25% 22jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Boxer Parent company, 8.375% 1sep2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
BP Capital Markets, 1.573% 16feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.831% 8nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 0.9% 3jul2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.104% 15nov2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.231% 8may2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.594% 3jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
BPCE, 0.25% 15jan2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
BPCE, 0.5% 24feb2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
BPCE, 0.625% 15jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 0.625% 26sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1% 1apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BPCE, 4.25% 6feb2023, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 28.01.2020 ***.**** ***.****
BpiFrance, 0.05% 26sep2029, EUR (ABS) 28.01.2020 ***.**** ***.**** *.** *.**
BpiFrance, 0.875% 25nov2026, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Bpost SA, 1.25% 11jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Brambles, 2.375% 12jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 0.3% 4oct2049, EUR 28.01.2020 **.**** **.**** *.** *.**
Brandenburg, 0.7% 22may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.125% 4jul2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Brandenburg, 1.45% 26nov2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bremen, 0% 30jun2020, EUR (356D) 28.01.2020 ***.**** -*.**
Bremen, 0% 9jun2020, EUR (305D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Bremen, 0.4% 20aug2049, EUR 28.01.2020 **.**** **.**** *.** *.**
Bremen, 1% 27may2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bremen, 1.2% 30jan2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bremen, 1.5% 12nov2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bright Food, 1.375% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 28.01.2020 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 2.75% 25mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4% 7jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
British Telecommunications, 0.5% 12sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 0.875% 26sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 12sep2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
British Telecommunications, 2.125% 26sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Brussels Airport, 3.25% 1jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.125% 18jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Bureau Veritas, 1.875% 6jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 26mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caisse Centrale du Credit Immobilier de France, 0% 22jan2023, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Caisse des depots et consignations, 0% 19jun2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Caixa Geral de Depositos, 1.25% 25nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 5.75% 28jun2028, EUR 28.01.2020 ***.**** ***.****
Caixabank, 0.75% 18apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 27mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.375% 19jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 1.75% 24oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.25% 17apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 2.375% 1feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Canadian Imperial Bank of Commerce, 0.375% 3may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 0.8% 12jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 1.65% 12jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 1.25% 23jan2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Cargotec Oy, 1.625% 23sep2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Cargotec Oy, 1.75% 28mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.875% 1jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CARMILA, 2.125% 7mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carnival Corp, 1% 28oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 12sep2023, EUR 28.01.2020 ***.**** ***.****
Carrefour Banque, FRN 15jun2022, EUR 28.01.2020 **.**** ***.****
Carrefour Banque, FRN 20mar2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Carrefour, 0.875% 12jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1% 17may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.25% 3jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 4may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Carrefour, 4% 9apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 28.01.2020 **.**** **.****
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.7% 28jun2026, EUR 28.01.2020 ***.**** ***.****
Castellum AB, 0.75% 4sep2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Castellum AB, 2.125% 20nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Castile and Leon (Autonomous Community), 1.11% 30apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CE Credit Management, 6.5% 28jun2024, EUR 27.01.2020 **.**** **.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Celanese US Holdings, 2.125% 1mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 1% 20apr2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Cellnex Telecom, 3.75% 20jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Central Bank of Savings Banks Finland, FRN 8mar2021, EUR 28.01.2020 ***.**** ***.****
CentralNic Group, FRN 3jul2023, EUR 28.01.2020 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEPSA, 1% 16feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEZ, 0.875% 21nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 28.01.2020 ***.**** ***.**** *.** *.**
CGNPC International, 2% 11sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chemours, 4% 15may2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 24.01.2020 **.**** **.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.95% 20mar2023, EUR 28.01.2020 **.**** **.**** *.** *.**
China Development Bank Corp (Hong Kong Branch), 0.375% 24jan2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
China Development Bank, 0.625% 12dec2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
China Exim Bank, 0.3% 6mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Chorus, 0.875% 5dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 0.875% 15jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.4% 15jun2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 1.55% 15mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Chubb INA Holdings, 2.5% 15mar2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.625% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Cie De Saint-Gobain, 1.125% 23mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 15mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 4.75% 22may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, 6.25% 20dec2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Cirsa Gaming Corporation, FRN 30sep2025, EUR 28.01.2020 **.**** ***.****
Citigroup, 0.5% 8oct2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Citigroup, 1.25% 10apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 24jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.625% 21mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.375% 22may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Citigroup, FRN 21mar2023, EUR 28.01.2020 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Citycon Oyj, 4.496% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Citycon Treasury, 2.375% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Civitas Properties Finance, 4% 24nov2022, EUR 28.01.2020 **.**** **.**** **.** **.**
CK Hutchison Holdings Limited, 0.375% 17oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 0.75% 17apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.125% 17oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.25% 13apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.5% 17oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 2% 13apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 28.01.2020 **.**** **.**** **.** **.**
CNH Industrial, 1.625% 3jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 25mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.875% 19jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
CNP Assurances, 2.75% 5feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CNP Assurances, 4.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 0.7% 12sep2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.125% 12apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, 1.5% 8nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 0.625% 21nov2029, EUR 28.01.2020 **.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1% 14may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 1.625% 14may2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Colgate-Palmolive, 0% 12nov2021, EUR (H) 28.01.2020 ***.**** ***.**** -*.** -*.**
Colgate-Palmolive, 0.875% 12nov2039, EUR (H) 28.01.2020 **.**** ***.**** *.** *.**
Colgate-Palmolive, 1.375% 6mar2034, EUR (H) 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 28aug2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.625% 28aug2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 22jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 28aug2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 28.01.2020 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Compass Group Finance Netherlands, 1.5% 5sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Constellium, 4.625% 15may2021, EUR 28.01.2020 **.**** ***.**** *.** *.**
Consus Real Estate AG, 9.625% 15may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 28.01.2020 **.**** **.**** *.** *.**
Continental, 0.375% 27jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 3.375% 1aug2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ContourGlobal Power LP, 4.125% 1aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Corestate Capital Holding SA, 3.5% 15apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.625% 30jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.75% 13jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.125% 13feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
COSMO Pharmaceuticals, 2.5% 5dec2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Coty, 4% 15apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Coty, 4.75% 15apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Council of Europe, 0% 10apr2026, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
Covivio (Fonciere des Regions), 1.125% 17sep2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Covivio Hotels, 1.875% 24sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 1.45% 14apr2022, EUR 28.01.2020 ***.**** ***.****
CPI Property Group, 1.625% 23apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
CPI Property Group, 4.875% perp., EUR 28.01.2020 ***.**** ***.****
CPP Investment Board, 1.5% 4mar2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.5% 24jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1% 3jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.375% 13mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.75% 5mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), FRN 6mar2023, EUR 28.01.2020 ***.**** ***.****
Credit Agricole Assurances, 2.625% 29jan2048, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole Home Loan SFH, 1.625% 11mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 0.375% 21oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 0.4485% 26jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2% 25mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 28.01.2020 **.**** **.****
Credit Mutuel Arkea, 0.875% 5oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1% 26jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 1.125% 23may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.375% 17jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 1.625% 15apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Mutuel CIC Home Loan, 1.375% 22apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse Group AG, 1% 24jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1.25% 14apr2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.375% 10apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Crown European Holdings, 0.75% 15feb2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Crown European Holdings, 2.25% 1feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 2.875% 1feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Czech Railways, 1.5% 23may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0% 8feb2024, EUR (1645D) 28.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.375% 8nov2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.625% 27feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.75% 8feb2030, EUR 28.01.2020 **.**** **.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.125% 6nov2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.125% 8aug2034, EUR 28.01.2020 **.**** **.**** *.** *.**
Daimler AG, 1.375% 26jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 27feb2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Daimler Canada Finance, FRN 13nov2020, EUR 28.01.2020 **.**** ***.****
Daimler International Finance B.V., 0.25% 11may2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 6nov2023, EUR (72) 28.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.625% 6may2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.875% 9apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1.5% 9feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 28.01.2020 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 28.01.2020 **.**** ***.****
Danaher, 0.2% 18mar2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Danaher, 0.45% 18mar2028, EUR 28.01.2020 **.**** ***.**** *.** *.**
Danaher, 0.75% 18sep2031, EUR 28.01.2020 **.**** **.**** *.** *.**
Danaher, 1.35% 18sep2039, EUR 28.01.2020 **.**** **.**** *.** *.**
Danaher, 1.8% 18sep2049, EUR 28.01.2020 **.**** ***.**** *.** *.**
Danaher, 2.5% 8jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 0.5% 27aug2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Danske Bank, 0.75% 4may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 0.875% 22may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 12feb2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.375% 24may2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 1.625% 28feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 2.5% 21jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Danske Bank, 2.75% 19may2026, EUR 28.01.2020 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Danske Bank, 5.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Darling Global Finance, 3.625% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dassault Systemes, 0% 16sep2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0% 16sep2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Dassault Systemes, 0.125% 16sep2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Dassault Systemes, 0.375% 16sep2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, 1.5% 11apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
de Volksbank (SNS Bank), 0.01% 16sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
de Volksbank (SNS Bank), 0.75% 25jun2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deere&Company, 1.65% 13jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Dell Bank International, 0.625% 17oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Demire Deutsche Mittelstand Real Estate, 1.875% 15oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Desarrollos Agronomicos Industriales 1, 3.712% 31dec2041, EUR 28.01.2020 **.**** ***.**** *.** *.**
Deutsche Annington Finance, 0.875% 30mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.75% 16jul2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0.95% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.375% 28mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.6% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1.625% 16aug2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 27.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 28.01.2020 **.**** *.**
Deutsche Bank, 2.03% 24mar2027, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.315% 31mar2031, EUR 28.01.2020 **.**** **.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 6% perp., EUR 28.01.2020 **.**** **.**** *.** *.**
Deutsche Borse, 1.125% 26mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 28.01.2020 ***.**** ***.****
Deutsche Industrie, 2% 11jun2026, EUR (Conv.) 27.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Konsum REIT-AG, 2.35% 5apr2024, EUR 27.01.2020 ***.**** *.**
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.125% 5sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.75% 7feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 28.01.2020 **.**** ***.****
Deutsche Post, 1.625% 5dec2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Post, 2.875% 11dec2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Postbank, 3.375% 31mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.5% 5jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 25mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 1dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 9dec2049, EUR 28.01.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2% 1dec2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.2% 25jul2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.25% 29mar2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.625% 3jun2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.7% 5dec2036, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.87% 28feb2030, EUR 27.01.2020 ***.**** *.**
Deutsche Wohnen, 2% 28mar2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Development Bank of Japan, 0.875% 10oct2025, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
DEWB, 4% 1jul2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Dexia Credit Local, 0% 29may2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 28.01.2020 *.**** *.**** ******.** ******.**
Diageo, 1% 22apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Diageo, 1.5% 22oct2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Diageo, 2.375% 20may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 1.125% 9apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.5% 16jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Digital Euro Finco, 2.625% 15apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 0.125% 15oct2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Digital Realty Trust Inc, 0.625% 15jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Digital Realty Trust Inc, 1.5% 15mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Diok RealEstate AG, 6% 1oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DKT Holdings, 7% 17jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 0.05% 14nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 0.25% 9apr2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
DNB Bank ASA, 1.125% 20mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DNB Bank ASA, 3.875% 29jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Do and Co, 3.125% 4mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 13sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dometic Group, 3% 8may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.15% 23oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dongfeng MG Co Ltd, 1.606% 23oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dover, 0.75% 4nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DP World, 2.375% 25sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dream Global REIT, 1.75% 28jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DS Smith, 0.875% 12sep2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
DSM, 2.375% 3apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
DTEK RENEWABLES, 8.5% 12nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Dufry Finance SCA, 2% 15feb2027, EUR 28.01.2020 **.**** **.**** *.** *.**
DXC Technology, 1.75% 15jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
E.ON, 0% 18dec2023, EUR (1432D) 28.01.2020 **.**** ***.**** *.** -*.**
E.ON, 0% 24oct2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0% 28aug2024, EUR (1827D) 28.01.2020 **.**** **.**** *.** *.**
E.ON, 0% 29sep2022, EUR (1024D) 28.01.2020 ***.**** ***.**** -*.** -*.**
E.ON, 0.25% 24oct2026, EUR 28.01.2020 **.**** **.**** *.** *.**
E.ON, 0.35% 28feb2030, EUR 28.01.2020 **.**** **.**** *.** *.**
E.ON, 0.375% 29sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
E.ON, 0.625% 7nov2031, EUR 28.01.2020 **.**** **.**** *.** *.**
E.ON, 0.75% 18dec2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
E.ON, 5.528% 21feb2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
EasyJet, 0.875% 11jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eaton Capital Unlimited, 0.021% 14may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Eaton Capital Unlimited, 0.697% 14may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10jan2024, EUR (1826D) 28.01.2020 ***.**** ***.**** -*.** -*.**
EBRD, 0% 17oct2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Ecolab, 2.625% 8jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Edenred, 1.875% 6mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 0.375% 16sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.625% 26jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.875% 13oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
eDreams ODIGEO, 5.5% 1sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EG Global Finance, 6.25% 30oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EG Group Limited, 3.625% 7feb2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
EG Group Limited, 4.375% 7feb2025, EUR 28.01.2020 **.**** **.**** *.** *.**
EGGER, 4.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
eircom Group, 1.75% 1nov2024, EUR 28.01.2020 **.**** **.**** *.** *.**
eircom Group, 3.5% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 28.01.2020 **.**** **.**** *.** *.**
El Corte Ingles, 3% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2% 2oct2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), FRN perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 1.125% 11jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 5nov2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 0.625% 1nov2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.625% 2jun2026 28.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 1.7% 1nov2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 1.375% 14jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 1.5% 5sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 2.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Elis, 1% 3apr2025, EUR (ABS) 28.01.2020 **.**** **.**** *.** *.**
Elis, 1.625% 3apr2028, EUR (ABS) 28.01.2020 **.**** ***.**** *.** *.**
Elis, 1.75% 11apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elisa, 1.125% 26feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ellaktor, 6.375% 15dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 0.375% 22may2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emerson Electric, 1.25% 15oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Emerson Electric, 2% 15oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Emirates Telecom, 1.75% 18jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 1.125% 5nov2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.625% 5aug2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 1.875% 31oct2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ence Energia, FRN 24nov2025, EUR 28.01.2020 **.**** ***.****
ENCE, 1.25% 5mar2023, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 0% 17jun2024, EUR (1705D) 28.01.2020 **.**** **.**** *.** *.**
Enel, 0.375% 17jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.125% 17oct2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, FRN 20jul2080, EUR 28.01.2020 **.**** **.****
Energias de Portugal, FRN 30apr2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energizer Holdings, 4.625% 15jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 0.75% 2jul2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 0% 4mar2027, EUR (2738D) 28.01.2020 **.**** **.**** *.** *.**
Engie, 0.375% 21jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 0.5% 24oct2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 0.875% 19sep2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 28.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.25% 24oct2041, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 19may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 21jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.375% 22jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 13mar2035, EUR (67) 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 1.875% 19sep2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Engie, 3.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Engie, 3.875% perp., EUR 28.01.2020 ***.**** ***.****
Engie, 4.75% perp., EUR 28.01.2020 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.659% 26apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 1.698% 30jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
EP Infrastructure, 2.045% 9oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Equinix, 2.875% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Equinor, 1.25% 17feb2027, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Equinor, 1.625% 17feb2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Eramet, 5.875% 21may2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Erste Group, 0.3% 28aug2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Erste Group, 0.45% 24aug2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.5% 28aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 0.7% 27feb2025, EUR 28.01.2020 ***.**** *.**
Erste Group, 0.95% 21dec2027, EUR 28.01.2020 ***.**** *.**
Erste Group, 1% 10jun2030, EUR 28.01.2020 ***.**** ***.****
Erste Group, 1.1% 15apr2029, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.15% 21dec2029, EUR 28.01.2020 ***.**** *.**
Erste Group, 1.3% 26feb2029, EUR 28.01.2020 ***.**** *.**
Erste Group, 1.38% 8jun2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 1.4% 1apr2031, EUR 28.01.2020 ***.**** *.**
Erste Group, 1.76% 15feb2034, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Erste Group, 2.25% 5nov2028, EUR 28.01.2020 **.****
Erste Group, 2.5% 19feb2029, EUR 28.01.2020 ***.**** ***.****
Erste Group, 2.75% 1feb2027, EUR 24.01.2020 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Erste Group, FRN 28sep2022, EUR 28.01.2020 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 28.01.2020 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0% 27may2023, EUR (A, 1277D) 28.01.2020 ***.**** ***.**** -*.** -*.**
ESSILORLUXOTTICA, 0.125% 27may2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ESSILORLUXOTTICA, 0.375% 27nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ESSILORLUXOTTICA, 0.750% 27nov2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Etrion, 7.25% 26may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 1.5% 11apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Euroclear Investments, 2.625% 11apr2048, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eurofima, 0.15% 10oct2034, EUR 28.01.2020 **.**** **.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.875% perp., EUR 28.01.2020 **.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Euronet Worldwide, 1.375% 22may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Euronext, 1% 18apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Euronext, 1.125% 12jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Europcar, 4% 30apr2026, EUR 28.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 28.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.95% 15sep2037, EUR 28.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14nov2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15nov2032, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Eutelsat, 2% 2oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eutelsat, 2.25% 13jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Evonik Industries, 1.875% 8apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.875% 22dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Export Development Canada, 0% 27jan2025, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Eyemaxx, 5.500% 24sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fairfax Financial Holdings, 2.75% 29mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.375% 15jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 2.625% 15jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Faurecia, 3.125% 15jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FedEx, 0.45% 5aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
FedEx, 0.7% 13may2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
FedEx, 1.3% 5aug2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ferratum Capital Germany GmbH, FRN 24apr2023, EUR 28.01.2020 **.**** **.****
Ferratum Capital Germany GmbH, FRN 25may2022, EUR 28.01.2020 ***.**** ***.****
Ferrovial Emisiones, 2.5% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 28.01.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.125% 3dec2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fidelity National Information Services, 0.625% 3dec2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 0.75% 21may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1% 3dec2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 1.5% 21may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2% 21may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, 2.95% 21may2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fidelity National Information Services, FRN 21may2021, EUR 28.01.2020 ***.**** ***.****
Financiera Marsyc, 2.61% 31dec2025, EUR 27.01.2020 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Finnvera, 1.25% 14jul2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fiserv, 0.375% 1jul2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fiserv, 1.125% 1jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fiserv, 1.625% 1jul2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fiven AS, FRN 5apr2022, EUR 28.01.2020 **.**** ***.****
Flemish Community, 1.375% 21nov2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 11apr2044, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Flemish Community, 1.5% 12jul2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fnac Darty, 1.875% 30may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fnac Darty, 2.625% 30may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.355% 7feb2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.33% 25nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.021% 6mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 14may2021, EUR 28.01.2020 **.**** **.****
Ford Motor Credit Company, FRN 15nov2023, EUR 28.01.2020 **.**** **.****
Ford Motor Credit Company, FRN 7dec2022, EUR 28.01.2020 **.**** **.****
Fortum Oyj, 0.875% 27feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 1.625% 27feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.125% 27feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fortum Oyj, 2.25% 6sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fortum Oyj, 4% 24may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fosun International, 4.35% 6may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.25% 29nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 0.625% 30nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.25% 29nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 1.5% 11jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Fresenius SE, 0.75% 15jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 1.875% 15feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
fuer Umsatzfinanzierung, FRN 31jul2020, EUR 28.01.2020 ***.**** ***.****
Fundamentum, 5% 1jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
G4S, 1.875% 24may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 28.01.2020 *.**** **.**** *******.** ***.**
Galicia (Autonomous Community), 1.45% 30apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Galp Energia, 3% 14jan2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Gamigo AG, FRN 11oct2022, EUR 28.01.2020 ***.**** ***.****
Garfunkelux Holdco 3, FRN 1sep2023, EUR 28.01.2020 **.**** **.****
Garrett Motion, 5.125% 15oct2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Gas Natural, 0.75% 28nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 1.5% 29jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 2.875% 11mar2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 11apr2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Gas Natural, 4.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 24.01.2020 **.**** ***.**** **.** -*.**
Gas Natural, 6% 27jan2020, EUR 24.01.2020 **.**** ***.**** **.** -**.**
GBL, 0% 30dec2022, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
GBL, 1.875% 19jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Geberit, 0.688% 30mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.5% 20jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Gecina, 1.625% 14mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.625% 29may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 28.01.2020 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 4.625% 22feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 28.01.2020 **.**** ***.****
General Mills, 0.45% 15jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Mills, 1% 27apr2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
General Mills, 1.5% 27apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 0.2% 2sep2022, EUR 28.01.2020 **.**** ***.**** *.** *.**
General Motors Financial, 1.694% 26mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 26mar2022, EUR 28.01.2020 **.**** ***.****
Gestamp Automocion, 3.25% 30apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Givaudan, 1.125% 17sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0% 23sep2021, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 0% 23sep2023, EUR (1461D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Glaxosmithkline plc, 1.25% 21may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.75% 21may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 4% 16jun2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, FRN 21may2020, EUR 28.01.2020 ***.**** ***.****
Glencore International AG, 1.25% 17mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.5% 15oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Glencore, 0.625% 11sep2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
GN Store Nord, 0% 21may2024, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Goldman Sachs, 0.875% 21jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 1nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 21apr2023, EUR 28.01.2020 ***.**** ***.****
Grand City Properties, 1.5% 22feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Grand City Properties, 2.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grenke, 0.625% 9jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1% 5apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1.5% 5oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grenke, 1.625% 5apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grenke, 5.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grifols, 1.625% 15feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grifols, 2.25% 15nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Groupama, 2.125% 16sep2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Groupama, 3.375% 24sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Groupama, 6% 23jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Groupe Ecore Holding, FRN 15nov2023, EUR 28.01.2020 **.**** **.****
Groupe Eurotunnel, 3.625% 1oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Groupe VYV, 1.625% 2jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Grupo Antolin, 3.375% 30apr2026, EUR 28.01.2020 **.**** **.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Guotai Junan Securities, FRN 12mar2022, EUR 28.01.2020 ***.**** ***.****
Hamburg Commercial Bank, 7.4075% perp., EUR 28.01.2020 **.**** **.****
Hammerson, 2% 1jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 18apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 1.125% 9oct2039, EUR 28.01.2020 **.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Harley-Davidson Financial Services Inc, 0.9% 19nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Harman International Industries, 2% 27may2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 28.01.2020 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 28.01.2020 ***.**** ***.****
Heathrow Funding, 1.875% 14mar2036, EUR 28.01.2020 ***.**** ***.****
HeidelbergCement, 0.5% 9aug2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.75% 24apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 3.25% 21oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
HeidelbergCement, 7.50% 3apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 28.01.2020 **.**** **.****
Heimstaden Bostad, 1.125% 21jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 1.75% 7dec2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 2.125% 5sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heimstaden Bostad, 3.248% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heineken, 1.25% 10sep2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Heineken, 1.25% 17mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heineken, 1.75% 17mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heineken, 2.02% 12may2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Heineken, 3.5% 19mar2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Hella KGaA, 0.5% 26jan2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
Hellenic Petroleum, 2% 4oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Hertz Holdings Netherlands B.V., 5.5% 30mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hitachi Capital, 0.125% 29nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hochtief AG, 0.5% 3sep2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Hochtief AG, 1.25% 3sep2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Hochtief AG, 3.875% 20mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Hoist Kredit, 2.75% 3apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
HSBC France, 0.1% 3sep2027, EUR 28.01.2020 **.**** **.**** *.** *.**
HSBC France, 0.25% 17may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HSBC France, 1.375% 4sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 4dec2021, EUR 28.01.2020 ***.**** ***.****
HSBC Holdings plc, FRN 4dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HSV Fussball, 6% 1mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Huber Automotive, 6% 16apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Huhtamaki, 1.1250% 20nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
HYPO NOE Gruppe Bank, 0.875% 16oct2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ibercaja Banco, 7% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iberdrola International BV, 2.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.25% 28oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 1.875% 8oct2024, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Iberdrola, 3.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iberdrola, 4.125% 23mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
IBM, 0.875% 31jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IBM, 1.25% 29jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IBM, 1.75% 31jan2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IBM, 2.875% 7nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IBRD, 0% 15jan2027, EUR (2556D) 28.01.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.25% 10jan2050, EUR 28.01.2020 **.**** **.**** *.** *.**
IBRD, 0.5% 21jun2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.2% 8aug2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Icade, 0.875% 4nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ICBC (Singapore Branch), 0.25% 25apr2022 (BRBR Bond), EUR 28.01.2020 ***.**** ***.**** *.** *.**
IDF Mobilites, 1% 25may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IE2 Holdco, 2.375% 27nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ignitis Group, 1.875% 10jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.625% 15may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IHO Verwaltungs (Schaeffler), 3.875% 15may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 20jun2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 0.25% 5dec2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 0.625% 5dec2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1% 5jun2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IMCD, 2.5% 26mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Immofinanz, 2.625% 27jan2023, EUR 28.01.2020 ***.**** ***.****
IMMOVATION Immobilien Handels, 5% 1oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Imperial Brands, 1.125% 14aug2023, EUR 28.01.2020 ***.**** ***.****
Imperial Brands, 2.125% 12feb2027, EUR 28.01.2020 ***.**** ***.****
Imperial Brands, 2.25% 26feb2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
In'li, 1.125% 2jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
InCity Immobilien, 3% 1dec2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 2.9% 1feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Indra Sistemas, 3% 19apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 0.75% 30sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1.25% 15feb2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
INDUSTRIA WOHNEN, 1.25% 28jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 28.01.2020 ***.**** ***.****
Ineos, 2.875% 1may2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Infineon Technologies, 2.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Infineon Technologies, 3.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Informa, 1.25% 22apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Informa, 1.5% 5jul2023, EUR 28.01.2020 ***.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Bank, 0% 8apr2022, EUR 28.01.2020 ***.**** ***.**** -*.** -*.**
ING Bank, 3.625% 25feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 0.1% 3sep2025, EUR 28.01.2020 **.**** **.**** *.** *.**
ING Groep, 1% 13nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 1% 20sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 1.125% 14feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 20sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2% 22mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.125% 10jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, 2.5% 15nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ING Groep, FRN 20sep2023, EUR 28.01.2020 ***.**** ***.****
Ingenico, 2.5% 20may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Inmobiliaria Colonial, 2% 17apr2026, EUR 28.01.2020 ***.**** ***.****
Innogy, 0.75% 30nov2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 1.5% 31jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Innogy, 1.625% 30may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 3.5% 26oct2037, EUR 28.01.2020 ***.**** *.**
Instituto de Credito Oficial, 0% 31oct2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Instituto de Credito Oficial, 4.75% 30apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Intercontinental Hotels, 2.125% 15may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Airlines Group, 0.5% 4jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Airlines Group, 1.5% 4jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Development Association (IDA), 0% 19oct2026, EUR (2559D) 28.01.2020 ***.**** ***.**** -*.** -*.**
International Flavors & Fragrances, 0.5% 25sep2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Flavors & Fragrances, 1.8% 25sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 28.01.2020 **.**** **.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Game Technology, 3.5% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Intertrust Group, 3.375% 15nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Interxion, 4.75% 15jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 28.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 28.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.5% 2feb2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 0.5% 3feb2020, EUR 28.01.2020 **.**** ***.**** *.** -**.**
Intesa Sanpaolo, FRN 26sep2024, EUR 28.01.2020 **.**** ***.****
Intesa Sanpaolo, FRN 28feb2021, EUR 28.01.2020 ***.**** ***.****
Intesa Sanpaolo, FRN 30jun2022, EUR 28.01.2020 ***.**** ***.****
Intrum Justitia AB, 3% 15sep2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Intrum Justitia AB, 3.5% 15jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Investitionsbank Schleswig-Holstein (IB.SH), FRN 25feb2021, EUR 28.01.2020 **.**** ***.****
Investor AB, 1.5% 12sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Investor AB, 1.5% 20jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Investor AB, 4.875% 18nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ipsos, 2.875% 21sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
IQVIA Inc., 2.25% 15jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 12apr2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Islandsbanki, 1.125% 19jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ISS Global, 0.875% 18jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ITV, 1.375% 26sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Iutecredit Europe AS, 13% 7aug2023, EUR 28.01.2020 **.**** **.**** **.** **.**
JAB Holdings, 1.5% 24nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
JAB Holdings, 1.625% 30apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 1.75% 25jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
JAB Holdings, 2.5% 25jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 4.5% 15jan2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
James Hardie Industries, 3.625% 1oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1% 26nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JCDecaux, FRN 24oct2020, EUR 28.01.2020 **.**** ***.****
Jefferies Group, 1% 19jul2024, USD 28.01.2020 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.001% 25jul2031, EUR 28.01.2020 ***.**** ***.****
JP Morgan, 1.047% 4nov2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.09% 11mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 1.812% 12jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.75% 1feb2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
JPMorgan Chase Bank, 0% 18sep2022, EUR (Conv.) 27.01.2020 ***.****
JPMorgan Chase Bank, 0% 24may2022, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
Jyske Bank, 0.625% 20jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Jyske Bank, 0.875% 3dec2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
K+S Group, 2.625% 6apr2023, EUR 28.01.2020 **.**** **.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
K+S Group, 3.25% 18jul2024, EUR 28.01.2020 **.**** **.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KA Finanz AG, 0.375% 11aug2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
KAEFER Isoliertechnik, 5.5% 10jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KANTAR UK, 5.75% 31oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KANTAR UK, 9.25% 31oct2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kapla Holding, 3.375% 15dec2019, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kapla Holding, FRN 15dec2026, EUR 28.01.2020 ***.**** ***.****
Karlsberg, 5.25% 28apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 28.01.2020 ***.**** ***.****
KBC Groep NV, 0.625% 10apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 0.75% 1mar2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
KBC Groep NV, 0.875% 27jun2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
KBC Groep NV, 1.125% 25jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
KBC Groep NV, 4.75% perp., EUR 28.01.2020 ***.**** ***.****
KBC Groep NV, FRN 3dec2029, EUR 28.01.2020 **.**** **.**** *.** *.**
KBN (Kommunalbanken), 0.05% 24oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kennedy-Wilson, 3.25% 12nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Kering, 1.5% 5apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Kerry Group, 0.625% 20sep2029, EUR 28.01.2020 **.**** ***.**** *.** *.**
Kerry Group, 2.375% 10sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 27.01.2020 **.**** **.**** *.** *.**
KFW, 0% 2apr2024, EUR (1883D) 28.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2022, EUR (1199D) 28.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30sep2026, EUR (2563D) 28.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 4jul2024, EUR (1848D) 28.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 4jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kinepolis, 2.75% 18dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kirk Beauty One, 6.25% 15jul2022, EUR 28.01.2020 **.**** ***.**** *.** *.**
Kirk Beauty One, 8.75% 2023, EUR 28.01.2020 **.**** **.**** **.** **.**
KKR Group Finance V, 1.625% 22may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 0.625% 1jul2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 1% 17apr2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Klepierre, 1.375% 16feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Klepierre, 3.25% 26feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
KME, 6.75% 1feb2023, EUR 28.01.2020 **.**** **.**** **.** **.**
Knorr-Bremse, 1.125% 13jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kojamo, 1.625% 7mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
KommuneKredit, 0% 27aug2030, EUR (4018D) 28.01.2020 **.**** **.**** *.** *.**
Kongsberg Actuation Systems, 5% 15jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 0.25% 26jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, 1.125% 19mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Koninklijke Ahold Delhaize, FRN 19mar2021, EUR 28.01.2020 ***.**** ***.****
Koninklijke KPN, 2% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Korea Development Bank, 0% 10jul2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Kraft Heinz Foods, 2% 30jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Kraton Corp, 5.25% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 0.25% 12jul2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
La Banque Postale, 1.375% 24apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2% 13jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 28.01.2020 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Perla Fashion Finance B.V., 7.25% 29mar2023, EUR 28.01.2020 **.**** **.**** **.** *.**
La Poste, 0.375% 17sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Poste, 1% 17sep2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Poste, 1.45% 30nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 0.5% 29nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LafargeHolcim, 2.625% 7sep2020, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
LafargeHolcim, 3% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lagardere Group, 2.125% 16oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 0.125% 19nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1% 26oct2026, EUR 27.01.2020 ***.**** *.**
Landstone, 5.75% 30jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 0% 27nov2029, EUR (3653D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Lansforsakringar Bank, 0.875% 25sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 1.125% 16may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 0.125% 13sep2023, EUR 28.01.2020 **.**** **.**** *.** *.**
LeasePlan Corporation, 1% 25feb2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
LeasePlan Corporation, 1% 2may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 1.375% 7mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, 7.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
LeasePlan Corporation, FRN 25jan2021, EUR 28.01.2020 ***.**** ***.****
Leeds Building Society, 1.375% 5may2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Leeds Building Society, 2.625% 1apr2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
LEG Immobilien AG, 0.875% 28nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LEG Immobilien AG, 1.625% 28nov2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Legrand, 0.625% 24jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LG Chem, 0.5% 15apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LHMC FINCO 2, 7.25% 2oct2025, EUR 28.01.2020 ***.**** ***.****
Liberbank, 6.875% 14mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 2.75% 4may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Liberty Mutual Group, 3.625% 23may2059, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lincoln Financing, 3.625% 1apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lincoln Financing, FRN 1apr2024, EUR 28.01.2020 ***.**** ***.****
LKQ European Holdings B.V., 3.625% 1apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LKQ European Holdings B.V., 4.125% 1apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.5% 12nov2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 1.75% 7sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 0.75% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.5% 14nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 1.625% 15jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 2.25% 13may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Logicor Financing, 3.25% 13nov2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
London Stock Exchange, 1.75% 6dec2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Loxam, 2.875% 15apr2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Loxam, 3.25% 14jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Loxam, 3.75% 15jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Loxam, 4.5% 15apr2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Loxam, 5.75% 15jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LSF10 Wolverine Investments, 5% 15mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Luana Energy GmbH & Co. KG, 6.5% 6may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.375% 21oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 0% 28feb2021, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
LyondellBasell, 0.875% 17sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
LyondellBasell, 1.625% 17sep2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
M Objekt Real Estate Holding, 6% 22jul2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Macquarie, 1.25% 5mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.571% 30apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mahle, 0.8% 27aug2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Makor Holdings Pte, 6.5% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mandatum Life Insurance, 1.875% 4oct2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mangrove LuxCo III, 7.775% 9oct2025, EUR 28.01.2020 **.**** **.****
ManpowerGroup, 1.75% 22jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MAPFRE, 4.125% 7sep2048, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.349% 21sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Marsh & McLennan, 1.979% 21mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 2.625% 15sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Matterhorn Telecom Holding, 3.125% 15sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Maxima Grupe, 3.25% 13sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
mBank, 1.058% 5sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 0.9% 15jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.6% 15mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
McKesson, 1.625% 30oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
McKesson, FRN 12feb2020, EUR 28.01.2020 **.**** ***.****
Media and Games Invest, 7% 11oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 28.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 28.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, FRN 10sep2025, EUR 28.01.2020 ***.**** ***.****
Mediobanca, FRN 13jun2021, EUR 28.01.2020 ***.**** ***.****
Medtronic Plc, 0% 2dec2022, EUR (1249D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Medtronic Plc, 0% 7mar2021, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Medtronic Plc, 0.25% 2jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1% 2jul2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.125% 7mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.5% 2jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.625% 7mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 1.75% 2jul2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, 2.25% 7mar2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Medtronic Plc, FRN 7mar2021, EUR 28.01.2020 ***.**** ***.****
Mercedes-Benz Financial Services Italia, FRN 22jun2020, EUR 28.01.2020 **.**** ***.****
Mercialys, 1.787% 31mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Merck KGaA, 0.005% 15dec2023, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Merck KGaA, 0.125% 16jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.375% 5jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.5% 16jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 0.875% 5jul2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.625% 25jun2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 2.875% 25jun2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Merlin Properties Socimi, 1.875% 4dec2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Metinvest, 5.625% 17jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 0% 23sep2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
MetLife Global Funding I, 0.375% 9apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Metlife, 0.875% 20jan2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Metro AG, 1.125% 6mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Michelin, 0.875% 3sep2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Michelin, 1.75% 3sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Michelin, 2.5% 3sep2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 6dec2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR 28.01.2020 ***.**** ***.****
Mizuho Financial Group, 0.118% 6sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.402% 6sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Mizuho Financial Group, 0.523% 10jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR 28.01.2020 ***.**** ***.****
MMS USA Financing, 0.625% 13jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.25% 13jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MMS USA Financing, 1.75% 13jun2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
mogo AS, 9.5% 10jul2022, EUR 28.01.2020 **.**** **.**** **.** **.**
Mohawk Industries, FRN 4sep2021, EUR 27.01.2020 **.**** ***.****
Molnlycke Holding, 0.875% 5sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Monaco Resources Group, 8.75% 26oct2023, EUR 28.01.2020 **.**** **.**** **.** **.**
Mondelez International Holdings Netherlands, 0.875% 1oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mondi, 1.625% 27apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Monitchem 2, 9.5% 15sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Monitchem 3, 5.25% 15mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Monitchem 3, FRN 15mar2025, EUR 28.01.2020 ***.**** ***.****
Moody's, 0.95% 25feb2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 0.637% 26jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 21may2021, EUR 28.01.2020 **.**** ***.****
Motability Operations, 0.375% 3jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Motion Bondco, 4.5% 15nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.5% 8jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.875% 12sep2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Mulhacen, FRN 1aug2023, EUR 28.01.2020 **.**** **.****
Munich Reinsurance Company, 3.25% 26may2049, EUR 28.01.2020 ***.**** ***.****
Munich Reinsurance Company, FRN 26may2041, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 0.65% 1mar2028, EUR 27.01.2020 ***.**** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Mylan, 2.125% 23may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nasdaq, 1.75% 28mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 0.25% 20may2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 1.125% 20may2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 1.375% 30aug2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
National Bank of Greece, 8.25% 18jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 0.19% 20jan2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 8aug2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
National Grid, 1.625% 5dec2079, EUR 28.01.2020 ***.**** ***.**** *.** *.**
National Grid, 2.125% 5sep2082, EUR 28.01.2020 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nationale-Nederlanden Bank, 0.375% 31may2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 1.5% 8mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nationwide Building Society, 6.75% 22jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Natixis, FRN perp., EUR 28.01.2020 ***.**** ***.****
Natwest Markets plc, 0.625% 2mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Natwest Markets plc, 1% 28may2024, EUR (15) 28.01.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 1.125% 14jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, FRN 18jun2021, EUR 28.01.2020 ***.**** ***.****
Natwest Markets plc, FRN 27sep2021, EUR 28.01.2020 ***.**** ***.****
Natwest Markets plc, FRN 2mar2020, EUR 28.01.2020 **.**** ***.****
Naviera Armas, FRN 15nov2024, EUR 28.01.2020 **.**** **.****
Nederlandse Gasunie, 0.375% 3oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 1.375% 16oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 0% 2oct2034, EUR (5481D) 28.01.2020 **.**** **.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 15jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 1.5% 27apr2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nederlandse Waterschapsbank, 3.875% 17feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
NEPI Rockcastle, 2.625% 22may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Neste Oil, 2.125% 17mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.625% 15may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 3.875% 15nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NetFlix, 4.625% 15may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 6.5% 15nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nexans, 3.75% 8aug2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NIBC, 0.875% 8jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NIBC, 1.125% 19apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NIBC, 2% 9apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 28.01.2020 **.**** ***.****
Nidda BondCo GmbH, 7.25% 30sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nidec, 0.487% 27sep2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
NN Group, 4.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
NN Group, 4.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NN Group, 9% 29aug2042, EUR 28.01.2020 ***.**** ***.****
Nokia, 2% 11mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 28.01.2020 **.**** **.****
Nordea, 0.375% 28may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nordea, 0.875% 26jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nordea, 4% 29mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 0% 25sep2026, EUR (2557D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Norsk Hydro, 1.125% 11apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Norske Skog, FRN 14jun2022, EUR 28.01.2020 ***.**** ***.****
Norske Skogindustrier, 8% 24feb2021, EUR 28.01.2020 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nouryon Chemicals Holding, 6.5% 1oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 28.01.2020 **.**** **.****
Novartis, 1.375% 14aug2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Novartis, 1.7% 14aug2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Novo Banco, 8.5% 6jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Novomatic, 3% 23jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.125% 10jul2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Nykredit Realkredit, 0.25% 20jan2023, EUR (6, Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.5% 19jan2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 0.625% 17jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.875% 17jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Oberbank, 0.75% 19jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Obotritia Capital, 4% 26sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 28.01.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 28.01.2020 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 28.01.2020 **.**** ***.**** **.** *.**
OCI N.V., 3.125% 1nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OCI N.V., 5% 15apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Oesterreichische Kontrollbank, 0% 8oct2026, EUR (2557D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Oi S.A., 4.625% 8may2020, EUR 27.01.2020 *.**** *.**** *******.** *******.**
Oi S.A., 5.625% 22jun2021, EUR 28.01.2020 *.**** **.**** ****.** ***.**
Omnicom Finance, 0.8% 8jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Omnicom Finance, 1.4% 8jul2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OMV, 0% 3jul2025, EUR (2192D) 28.01.2020 **.**** ***.**** *.** -*.**
OMV, 1% 3jul2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OMV, 1.875% 4dec2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OMV, 2.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
OMV, 3.5% 27sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
OP Corporate Bank (Pohjola Bank), 0.375% 19jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OP Corporate Bank (Pohjola Bank), 1% 22may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Optus, 1% 20jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 0.5% 4sep2032, EUR 28.01.2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Orange, 1% 12sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.125% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.375% 4sep2049, EUR 28.01.2020 **.**** **.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 1.875% 12sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 2% 15jan2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 2.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orange, FRN 4sep2026, EUR (2557D) 28.01.2020 **.**** **.**** *.** *.**
Orange, FRN perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Orano, 3.375% 23apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Origin Energy, 1% 17sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orsted, 1.75% 9dec3019, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 23.01.2020 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 0.875% 24sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 2.875% 15jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 28.01.2020 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTTO, 4% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
OTTO, FRN 18feb2021, EUR 27.01.2020 **.**** ***.****
Outokumpu, 4.125% 18jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
P&V Assurances, 5.5% 13jul2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Paprec, 4% 31mar2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Paris, 1.45% 30apr2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PCC SE, 3% 1feb2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1feb2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
PCC SE, 4% 1oct2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pemex, FRN 24aug2023, EUR 28.01.2020 ***.**** ***.****
PepsiCo, 0.75% 18mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PepsiCo, 0.875% 16oct2039, EUR 28.01.2020 **.**** **.**** *.** *.**
PepsiCo, 1.125% 18mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 2.125% 26sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0% 24oct2023, EUR (1461D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Pernod Ricard, 0.5% 24oct2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 0.875% 24oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Pernod Ricard, 2.125% 27sep2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 2.875% 25oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 0.125% 3aug2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 0.8% 1aug2031, EUR 28.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 1.45% 1aug2039, EUR 28.01.2020 **.**** **.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Philips, 0.5% 22may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Philips, 0.75% 2may2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Philips, 1.375% 2may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Phoenix Group, 4.375% 24jan2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.125% 27may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
physible, 3% 15oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Piraeus Bank, 9.75% 26jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Platin 1426, 6.875% 15jun2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Playtech, 4.25% 7mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Pohjolan Voima, 1.75% 8jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Porr, 6.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
POSCO, 0.5% 17jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PostNL, 0.625% 23sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PPF Arena 1, 3.125% 27mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PPF Group NV, 2.125% 31jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Procter & Gamble, 1.2% 30oct2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 1.875% 30oct2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Progroup AG, 3% 31mar2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Prologis Euro Finance, 0.25% 10sep2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 0.625% 10sep2031, EUR 28.01.2020 **.**** **.**** *.** *.**
Prologis Euro Finance, 1.5% 10sep2049, EUR 28.01.2020 **.**** **.**** *.** *.**
Prologis European Logistics Fund, 0.875% 9jul2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 2.375% 14nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Prologis European Properties Fund, 1.75% 15mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 1.875% 5jan2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ProLogis LP, 2.875% 4apr2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Promontoria Holding 264, 6.75% 15aug2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Promontoria Holding 264, FRN 15aug2023, EUR 28.01.2020 **.**** **.****
Prosegur Compania de Seguridad SA, 1% 8feb2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Province of Quebec, 0% 15oct2029, EUR (3653D) 28.01.2020 **.**** **.**** *.** *.**
Province of Quebec, 0.875% 5jul2028, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Proximus, 0.5% 22mar2022, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.5% 12apr2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.625% 21jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.125% 16dec2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.38% 4jul2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Purple Protected Asset S.A - Compartment PPA-S51, 1.742% 30nov2025, EUR 28.01.2020 **.**** *.**
Purple Protected Asset S.A - Compartment PPA-S51, FRN 13sep2026, EUR 28.01.2020 **.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 18mar2024, EUR 27.01.2020 **.**** ***.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30jun2023, EUR 28.01.2020 **.****
Purple Protected Asset S.A - Compartment PPA-S51, FRN 30mar2021, EUR 28.01.2020 **.**** ***.****
Qred, FRN 17jun2022, EUR 28.01.2020 ***.**** ***.****
QUABIT FINANCE, 8.25% 4apr2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Quatrim, 5.875% 15jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 28.01.2020 **.**** **.**** **.** **.**
Rabobank, 0.25% 30oct2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Rabobank, 0.625% 27feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 0.75% 29aug2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.125% 7may2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Radisson Hotel Holdings, 6.875% 15jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 2oct2024, EUR (Conv.) 28.01.2020 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 0.125% 3dec2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.25% 22jan2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 0.375% 25sep2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 0.587% 24may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 1% 4dec2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Bank International AG, 1.5% 12mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 4.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 28.01.2020 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.25% 16apr2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Raiffeisenlandesbank Niederoesterreich-Wien, 0.375% 15jan2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ranft Invest, 4.75% 1jul2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 1.75% 2mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RBS Group PLC, 2% 4mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 28.01.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 8mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 26may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 28.01.2020 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 28.01.2020 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 28.01.2020 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Red Electrica Corporacion, 1.25% 13mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Redexis Gas, 1.875% 27apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 4.5% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Refinitiv US Holdings, 6.875% 15nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Regie Autonome des Transports Parisiens, 0.35% 20jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 28.01.2020 ***.**** ***.**** *.** *.**
RELX Plc, 1.5% 13may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RelyOn Nutec, FRN 11sep2023, EUR 28.01.2020 **.**** **.****
Renault, 1% 18apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Renault, 1.13% 4oct2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Renault, 2% 28sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Renewi, 3% 19jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Renta Corp Real Estate, 6.25% 2oct2023, EUR 28.01.2020 ***.**** *.**
Rentokil Initial, 0.875% 30may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rentokil Initial, 3.25% 7oct2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Repsol, 0.25% 2aug2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Repsol, 2.625% 28may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rexel, 2.75% 15jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Richemont, 1% 26mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Richemont, 1.5% 26mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Richemont, 2% 26mar2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 0.875% 9may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rolls-Royce, 1.625% 9may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, 6.75% 30oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Rossini Sarl, FRN 30oct2025, EUR 28.01.2020 ***.**** ***.****
Royal Bank of Canada, 0.125% 23jul2024, EUR 28.01.2020 **.**** ***.**** *.** *.**
Royal Bank of Canada, 0.25% 2may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.125% 8nov2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Royal Dutch/Shell Group, 0.5% 8nov2031, EUR 28.01.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 0.875% 8nov2039, EUR 28.01.2020 **.**** **.**** *.** *.**
Royal Mail, 1.25% 8oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Royal Mail, 2.375% 29jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Royal Schiphol Group, 1.5% 5nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 1.5% 27sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RTE Reseau de Transport d'electricite, 2.125% 27sep2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RTE, 0% 9sep2027, EUR (2922D) 28.01.2020 **.**** **.**** *.** *.**
RTE, 1.125% 9sep2049, EUR 28.01.2020 **.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 28.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
S IMMO, 1.75% 6feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 1.875% 22may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 2% 15oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
S IMMO, 4.5% 17jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Safran S.A., FRN 13jul2020, EUR 28.01.2020 **.**** ***.****
Sagax, 2% 17jan2024, EUR 28.01.2020 ***.**** ***.****
Sagax, 2.25% 13mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.125% 4sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 1.75% 14jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Samhallsbyggnadsbolaget i Norden, 4.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 1.625% 21feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 2.25% 27sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sampo Group, 3.375% 23may2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Samsonite International, 3.5% 15may2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 28.01.2020 **.**** **.**** **.** *.**
Sanofi, 0% 21mar2020, EUR (731D) 28.01.2020 **.**** ***.**** *.** -*.**
Sanofi, 0% 21mar2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Sanofi, 0.875% 21mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.25% 21mar2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.375% 21mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 28.01.2020 **.**** ***.****
Santander Bank Polska, 0.75% 20sep2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Santander Consumer Bank (Norway), 0.125% 11sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.75% 1mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Bank (Norway), 0.875% 21jan2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Santander Consumer Bank AG, 0.25% 15oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.375% 27jun2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.5% 14nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 0.875% 30may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1% 27feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander Consumer Finance, 1.125% 9oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, FRN 27mar2024, EUR 28.01.2020 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.25% 10mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.375% 13mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.625% 10mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SAP SE, FRN 10dec2020, EUR 28.01.2020 ***.**** ***.****
SAP SE, FRN 13mar2021, EUR 28.01.2020 ***.**** ***.****
SAP SE, FRN 1apr2020, EUR 28.01.2020 **.**** ***.****
Sappi Papier Holding, 3.125% 15apr2026, EUR 28.01.2020 **.**** **.**** *.** *.**
SATO, 1.375% 31may2024, EUR 28.01.2020 ***.**** *.**
SB Holdco, FRN 13jul2022, EUR 28.01.2020 ***.**** ***.****
SBAB Bank, 0.75% 14jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Scan Global Logistics A/S, FRN 4nov2024, EUR (ABS) 28.01.2020 ***.**** ***.****
Scania CV, FRN 19oct2020, EUR 28.01.2020 **.**** ***.****
Scania CV, FRN 27aug2021, EUR 28.01.2020 ***.**** ***.****
Scentre Group Limited, 1.75% 11apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.125% 26mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 1.875% 26mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 2.875% 26mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 1% 18feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0% 15oct2024, EUR (1859D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Schlumberger, 0.25% 15oct2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schlumberger, 0.5% 15oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 28.01.2020 ***.**** ***.**** *.** -*.**
Schneider Electric, 1.375% 21jun2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Schneider Electric, 3.625% 20jul2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Schoeller Packaging, 6.375% 1nov2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Scientific Games International, 3.375% 15feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Scientific Games International, 5.5% 15feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
SEB, 0.05% 1jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SEB, 0.5% 13mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Securitas, 1.25% 6mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Securo Pro Lux S.A., 7.5% 1jan2024, EUR (ABS) 27.01.2020 ***.**** ***.**** *.** *.**
SEGRO European Logistics Partnership, 1.5% 20dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Selecta Group, 5.875% 1feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Selecta Group, FRN 1feb2024, EUR 28.01.2020 **.**** ***.****
SeniVita Social Estate, 7% 14feb2024, EUR 27.01.2020 **.**** ***.**** *.** *.**
SeniVita Social Estate, 9% 14feb2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 0.815% 4dec2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Servicios Medio Ambiente Holding, 1.661% 4dec2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SES, 0.875% 4nov2027, EUR 28.01.2020 **.**** **.**** *.** *.**
SES, 1.625% 22mar2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SFIL, 0% 24may2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
SFIL, 0.75% 6feb2026, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
SGL Carbon, 3% 20sep2023, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
SGL Carbon, 4.625% 30sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
Shinhan Bank, 0.25% 16oct2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 28.01.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1% 6sep2027, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.375% 6sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Siemens, 0% 5sep2021, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Siemens, 0.125% 5sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 28.01.2020 **.**** **.**** *.** *.**
Siemens, 0.9% 28feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Siemens, 1.25% 28feb2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sigma Holdco, 5.75% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sika AG, 0.875% 29apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sika Capital B.V., 1.5% 29apr2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 1.375% 18nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SKF, 0.875% 15nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SKF, 1.25% 17sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Sky plc, 2.25% 17nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 28.01.2020 ***.**** ***.****
Sleepz AG, 6% 7sep2021, EUR (Conv.) 28.01.2020 **.**** ***.**** *.** *.**
Smiths Group, 1.25% 28apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Acquisitions, 2.875% 15jan2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Smurfit Kappa Group, 1.5% 15sep2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
SNCF Reseau, 0.75% 25may2036, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 0.875% 22jan2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 5% 10oct2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 3.625% 3jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.125% 19feb2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.375% 15apr2026, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1.125% 22oct2028, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Societe du Grand Paris, 1.125% 25may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe du Grand Paris, 1.7% 25may2050, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Fonciere Lyonnaise (SFL), 1.5% 29may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0% 27may2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Societe Generale, 0.875% 1jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 0.875% 24sep2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.125% 23jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.25% 15feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 1.75% 22mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, 2.125% 27sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Societe Generale, FRN 6mar2023, EUR 28.01.2020 **.**** ***.****
Sodexo, 1.125% 22may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sodexo, 1.75% 24jan2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 20apr2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.5% 20apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5% 15apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Solvay, 0.5% 6sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Solvay, 4.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sowitec Group, 6.75% 8nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SpareBank 1 Ostlandet, 0.875% 13mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SpareBank 1 Ostlandet, FRN 27sep2021, EUR 27.01.2020 ***.**** ***.****
SpareBank 1 SMN, 0.125% 11sep2026, EUR 28.01.2020 **.**** **.**** *.** *.**
SpareBank 1 SMN, 0.75% 3jul2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 28.01.2020 **.**** ***.**** *.** -*.**
SpareBank 1, 0.625% 25mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 2.625% 18jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SSE plc, 1.375% 4sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 0.9% 2jul2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Standard Industries, 2.25% 21nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.375% 2may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.125% 2may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Statnett, 0.875% 8mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stedin Holding, 0.5% 14nov2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stedin Holding, 1.375% 19sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stena, 3.75% 1feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Stern Immobilien, 6.25% 24may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stockland, 1.625% 27apr2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stora Enso Oyj, 2.5% 21mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Stryker, 0.25% 3dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, 0.75% 1mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, 1% 3dec2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, 1.125% 30nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, 2.125% 30nov2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, 2.625% 30nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Stryker, FRN 30nov2020, EUR 28.01.2020 ***.**** ***.****
SUEZ, 0.5% 14oct2031, EUR 28.01.2020 **.**** **.**** *.** *.**
SUEZ, 1% 3apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.5% 3apr2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% 17sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Sumitomo Mitsui FG, 0.465% 30may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.632% 23oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Summit Properties, 2% 31jan2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 28.01.2020 **.**** ***.****
Sunshine Mid, 6.5% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 0.05% 3sep2026, EUR 28.01.2020 **.**** **.**** *.** *.**
Svenska Handelsbanken, 0.125% 18jun2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Svenska Handelsbanken, 1.25% 2mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 1.625% 5mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Swedbank, 0.125% 16aug2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
Swedbank, 0.4% 29aug2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Swedbank, 1.5% 18sep2028, EUR 28.01.2020 ***.**** ***.****
Swiss Re, 2.534% 30apr2050, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Swiss Re, 6.625% 1sep2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.125% 12oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Swisscom, 1.75% 15sep2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Swissport International Ltd, 5.25% 15aug2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Swissport International Ltd, 9% 15feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 1.25% 4feb2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 1.375% 18sep2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sydbank, 5.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Sydney Airport Finance, 1.75% 26apr2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Symrise, 1.25% 29nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Syngenta, 1.25% 10sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.25% 19jun2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TAG Immobilien, 1.75% 19jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 1.125% 21nov2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Takeda Pharmaceutical, 2.25% 21nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, 3% 21nov2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Takeda Pharmaceutical, FRN 21nov2022, EUR 28.01.2020 ***.**** ***.****
Talanx, 8.3673% 15jun2042, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TASTY BONDCO 1, 6.25% 15may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Techem Verwaltungsgesellschaft 674, 6% 30jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tele Columbus, 3.875% 2may2025, EUR 28.01.2020 **.**** **.**** *.** *.**
Tele2 AB, 1.125% 15may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tele2 AB, 2.125% 15may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica Deutschland, 1.75% 5jul2025, EUR 28.01.2020 ***.**** ***.****
Telefonica Europe, 3% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.069% 5feb2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.447% 22jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.495% 11sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.788% 12mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.957% 1jul2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 4.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 0% 25sep2023, EUR (1461D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Telenor, 0.25% 25sep2027, EUR 28.01.2020 **.**** ***.**** *.** *.**
Telenor, 0.625% 25sep2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 0.75% 31may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 1.125% 31may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 1.75% 31may2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 2.5% 22may2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Teleperformance, 1.875% 2jul2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telia, 2.125% 20feb2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telstra, 1.375% 26mar2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Telstra, 2.5% 15sep2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telstra, 4.25% 23mar2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Tempton Personaldienstleistungen, FRN 9oct2023, EUR (ABS) 28.01.2020 ***.**** ***.****
Tennet Holding, 0.875% 3jun2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tennet Holding, 0.875% 4jun2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Tennet Holding, 1.375% 5jun2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tennet Holding, 1.5% 3jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tennet Holding, 2% 5jun2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 23.01.2020 **.**** ***.**** *.** -*.**
Terragon, 6.5% 24may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tesco, 0.875% 29may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 28.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 28.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6% 31jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thales, 0% 31may2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Thales, 0.75% 23jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 28.01.2020 **.**** ***.****
The Coca-Cola Company, 0.75% 22sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.125% 9mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.25% 8mar2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
The Coca-Cola Company, FRN 8mar2021, EUR 28.01.2020 ***.**** ***.****
The House Of Finance N.V., 4.375% 15jul2026, EUR (ABS) 28.01.2020 **.**** ***.****
Thermo Fisher Scientific, 0.125% 1mar2025, EUR 28.01.2020 **.**** ***.**** *.** *.**
Thermo Fisher Scientific, 0.5% 1mar2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 0.875% 1oct2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.5% 1oct2039, EUR 28.01.2020 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 1.875% 1oct2049, EUR 28.01.2020 **.**** **.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Tieto Oyj, 1.375% 12sep2024, EUR 28.01.2020 ***.**** *.**
Tikehau Capital Partners, 2.25% 14oct2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Timberland Securities Investment plc, 3.75% 15nov2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Timberland Securities Investment plc, 4.6% 15nov2028, EUR 28.01.2020 **.**** ***.**** *.** *.**
Timeless Homes, 9% 1jul2020, EUR 28.01.2020 **.**** **.**** ***.** ***.**
TLG Immobilien, 0.375% 23sep2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TLG Immobilien, 1.5% 28may2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TLG Immobilien, 3.375% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Toronto-Dominion Bank, 0% 9feb2025, EUR 28.01.2020 ***.**** ***.****
Toronto-Dominion Bank, 0.375% 25apr2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 0.696% 31may2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 1.023% 4mar2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 1.491% 4sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 1.535% 31may2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 1.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Toyota Motor Corporation, 0% 9apr2021, EUR (731D) 28.01.2020 ***.**** ***.**** -*.** -*.**
Toyota Motor Corporation, FRN 12apr2021, EUR 27.01.2020 ***.**** ***.****
Toyota Motor Corporation, FRN 27apr2020, EUR 28.01.2020 **.**** ***.****
Toyota Motor Credit, 0.25% 16jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Trafigura Group, 7.5% perp., EUR 28.01.2020 **.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Transurban, 1.45% 16may2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Transurban, 2% 28aug2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Trivium Packaging, 3.75% 15aug2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Trivium Packaging, FRN 15aug2026, EUR 28.01.2020 ***.**** ***.****
TVO, 1.125% 9mar2026, EUR 28.01.2020 **.**** ***.**** *.** *.**
TVO, 2% 8may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UBM Development AG, 2.750% 13nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UBM Development AG, 3.125% 16nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
UBM Realitaetenentwicklung, 5.5% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UGI International Enterprises, 3.25% 1nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UNEDIC, 0% 4oct2022, EUR (1096D) 28.01.2020 ***.**** ***.**** -*.** -*.**
UNEDIC, 1.25% 25may2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1% 27feb2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.75% 1jul2049, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.75% 27feb2034, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit Bank Austria, 0.65% 29nov2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit Bank Austria, 1% 11nov2021, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UniCredit Bank Austria, 1% 19nov2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
UniCredit Bank Austria, 1% 1oct2020, EUR 28.01.2020 **.****
UniCredit Bank Austria, 1% 20feb2020, EUR 28.01.2020 **.**** ***.**** *.** -**.**
UniCredit Bank Austria, 1% 30sep2021, EUR 27.01.2020 ***.**** ***.**** *.** -*.**
UniCredit Bank Austria, FRN 24oct2022, EUR 27.01.2020 ***.**** ***.****
UniCredit Bank Ireland, 1% 26aug2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
UniCredit, 2% 23sep2029, EUR 27.01.2020 **.**** ***.**** *.** *.**
UniCredit, 2% 30jun2023, EUR 28.01.2020 **.**** **.****
UniCredit, 2.25% 31aug2024, EUR 28.01.2020 **.**** **.****
UniCredit, FRN 31oct2020, EUR 28.01.2020 **.**** ***.****
UniCredit, FRN 3may2025, EUR 28.01.2020 ***.**** ***.****
Unilever N.V., 1.125% 12feb2027, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Unilever N.V., 1.375% 4sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unilever N.V., 1.625% 12feb2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unilever, 1.5% 11jun2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Group B.V., 4.875% 1jul2024, EUR 27.01.2020 ***.**** ***.**** *.** *.**
United Group B.V., 9% 15nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Group B.V., FRN 15may2025, EUR 28.01.2020 ***.**** ***.****
United Parcel Service, 1.625% 15nov2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Technologies, 1.15% 18may2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Technologies, 2.15% 18may2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
United Technologies, FRN 18may2020, EUR 28.01.2020 **.**** ***.****
United Utilities Water, 4.25% 24jan2020, EUR 22.01.2020 **.**** ***.**** **.** -**.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Unitymedia, 3.75% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Valeo, 1.5% 18jun2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 28.01.2020 **.**** **.**** *.** *.**
Vallourec, 6.375% 15oct2023, EUR 28.01.2020 **.**** **.**** **.** **.**
Van Lanschot, 6.75% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vattenfall, 0.5% 24jun2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.664% 15jan2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.892% 14jan2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.94% 7jan2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Veragold Mining Company, 0% 31dec2022, EUR (1401D) 28.01.2020 ***.**** ***.**** -*.**
Verbund, 1.5% 20nov2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verisure Midholding, 3.5% 15may2023, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 19mar2032, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.5% 19sep2039, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 22.01.2020 ***.**** ***.**** -*.** -*.**
Verizon Communications, 2.625% 1dec2031, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vesteda Finance, 1.5% 24may2027, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vesteda Groep, 2% 10jul2026, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Victoria Lux S.A., 3% 28may2025, EUR (Conv.) 28.01.2020 **.**** **.**** *.** *.**
Victoria Lux S.A., 5% 24aug2023, EUR 28.01.2020 **.**** ***.**** *.** *.**
Victoria plc, 5.25% 15jul2024, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vier Gas Transport, 0.125% 10sep2029, EUR 28.01.2020 **.**** **.**** *.** *.**
Vier Gas Transport, 0.5% 10sep2034, EUR 28.01.2020 **.**** **.**** *.** *.**
Vier Gas Transport, 1.5% 25sep2028, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.0% 12jun2020, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
Vier Gas Transport, 2.875% 12jun2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
VINCI SA, 1% 26sep2025, EUR 28.01.2020 ***.**** ***.**** *.** -*.**
VINCI SA, 1.625% 18jan2029, EUR 28.01.2020 ***.**** ***.**** *.** *.**
VINCI SA, 1.75% 26sep2030, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 28.01.2020 ***.**** ***.**** *.** *.**
Vivat, 7% perp., EUR 28.01.2020 ***.**** ***.**** *.** *.**