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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

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 13.08.2019 ***.**** ***.**** *.** -*.**
3M Company, 1.75% 15may2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 4.25% 18mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 7.625% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 4.75% 25oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Accor, 4.125% perp., EUR 16.08.2019 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.875% 27apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 13.08.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 16.08.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 16.08.2019 *.**** **.**** *****.** ****.**
Air France-KLM, 3.875% 18jun2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1% 12feb2025, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Allianz, 2.241% 7jul2045, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 16.08.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.25% 24mar2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Amcor, 2.75% 22mar2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
America Movil, 6.38% 6sep2073, EUR 16.08.2019 ***.**** ***.**** *.** *.**
American Honda Motor, 1.875% 4sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 16.08.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 14.08.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 16.08.2019 **.**** ***.****
ANZ, 5.125% 10sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Aon Corp, 2.875% 14may2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Aptiv, 1.5% 10mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Arkema, 3.85% 30apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 16.08.2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 16.08.2019 **.**** **.**** **.** *.**
ASR Nederland, 5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.65% 17dec2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Auchan, 0.625% 7feb2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Auchan, 2.25% 6apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 16.08.2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 16.08.2019 ***.**** ***.****
AXA Bank Europe SCF, 1.875% 20sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
AXA, 3.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 16.08.2019 ***.**** ***.****
AXA, 6% perp., EUR 16.08.2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banco Santander (London Branch), 0.375% 18sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Banco Santander, 1.125% 17jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 16.08.2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 16.08.2019 **.**** **.****
Bank Nederlandse Gemeenten, 3.875% 4nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 16.08.2019 **.**** **.****
Barclays Bank PLC, 6% 14jan2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 6mar2025, EUR 15.08.2019 ***.****
Barclays Bank UK, 4% 7oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Barclays, 2.625% 11nov2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BayWa, 3.125% 26jun2024, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 16.08.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 16.08.2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 16.08.2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.125% 29apr2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 3.25% 24sep2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 4.75% 22apr2076, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Biomerieux, 2.875% 14oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.5% 23aug2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 4.875% perp., EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 6.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bouygues, 3.641% 29oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.213% 25sep2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BPCE, 0.875% 31jan2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BPCE, 1.375% 23mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
BPCE, 2.75% 8jul2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
BPCE, FRN 23mar2023, EUR 16.08.2019 ***.**** ***.****
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 16.08.2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 16.08.2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Capgemini, 1.750% 18apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Cargill Inc, 1.875% 4sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Carnival, 1.125% 6nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Carrefour Banque, FRN 20mar2020, EUR 16.08.2019 ***.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 16.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 16.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 16.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 16.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 16.08.2019 **.**** ***.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 16.08.2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Centrica, 3% 10apr2076, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CEZ, 4.875% 16apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 16.08.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 16.08.2019 **.**** **.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 16.08.2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Citigroup, 7.375% 4sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Citigroup, FRN 11nov2019, EUR 16.08.2019 ***.**** ***.****
Citycon Oyj, 3.75% 24jun2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Cloverie Plc, 6.625% 1sep2042, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
CMA CGM, 7.75% 15jan2021, EUR 16.08.2019 **.**** **.**** **.** **.**
CNOOC, 2.75% 3oct2020, EUR 14.08.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.5% 21sep2022, EUR 14.08.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 1.875% 28feb2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 16.08.2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Constellium, 4.625% 15may2021, EUR 16.08.2019 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole Public Sector SCF, 1.875% 20sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 6.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, FRN perp., EUR 16.08.2019 **.**** **.****
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
CRH, 2.75% 15oct2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 16.08.2019 **.**** **.****
Daimler International Finance B.V., FRN 9apr2020, EUR 16.08.2019 **.**** ***.****
Danaher, 2.5% 8jul2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Danone, FRN 14jan2020, EUR 15.08.2019 ***.**** ***.****
Danske Bank, 1.625% 27sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 16.08.2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 16.08.2019 ***.**** ***.****
Deutsche Annington Finance, 1.5% 31mar2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 16.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 0.97% 28mar2023, EUR 12.08.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 16.08.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 12.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 16.08.2019 **.**** **.**** **.** **.**
Deutsche Borse, 2.748% 5feb2041, EUR 16.08.2019 ***.**** ***.****
Deutsche Lufthansa, 1.125% 12sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 4% 22oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 16.08.2019 ***.**** ***.****
Deutsche Rohstoff, 3.625% 29mar2023, EUR 16.08.2019 **.**** ***.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.5% 28oct2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Dexia Credit Local, 1.375% 18sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 16.08.2019 *.**** *.**** ****.** ****.**
Diageo, 2.375% 20may2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
DIC Asset, 4.625% 8sep2019, EUR 16.08.2019 **.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
DNA, 1.375% 27mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 14.08.2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
EGGER, 4.5% 1oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 16.08.2019 **.**** **.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 12.08.2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 4% 12nov2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 14.08.2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 2.125% 3jun2030 16.08.2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Elisa, 2.25% 4oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 14.08.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 16.08.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 2% 22apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 16.08.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 16.08.2019 ***.**** ***.****
Engie, 4.75% perp., EUR 16.08.2019 ***.**** ***.****
Engie, FRN perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
EP Energy Group, 5.875% 1nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ephios AB, 8.25% 2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Equinor, FRN 19aug2019, EUR 16.08.2019 **.**** ***.****
Eramet, 4.5% 6nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 16.08.2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Erste Group, 2.75% 1feb2027, EUR 16.08.2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Erste Group, FRN 28sep2022, EUR 16.08.2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 16.08.2019 ***.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Essilor International, 2.375% 9apr2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eutelsat, 2.625% 13jan2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1% 23jan2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
EWE, 4.875% 14oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 16.08.2019 **.**** ***.**** *.** *.**
Eyemaxx, 5.5% 26apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
FCA Bank, 2% 23oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.114% 13may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.875% 24jun2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ferrovial, 1.375% 31mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Financiera Marsyc, 2.61% 31dec2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Finnair, 2.25% 29mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Flowserve, 1.25% 17mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 7may2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Fraport, 5.250% 10sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 16.08.2019 **.**** ***.**** *.** -*.**
Fresenius SE, 2.875% 15feb2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
Fresenius SE, 4% 1feb2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 16.08.2019 *.**** **.**** ****.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 16.08.2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Gamigo AG, FRN 11oct2022, EUR 14.08.2019 ***.**** ***.****
Gas Natural, 4.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 16.08.2019 **.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 16.08.2019 **.**** **.****
Gecina, 1.625% 14mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.125% 19sep2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 16.08.2019 **.**** **.****
General Electric, 1.25% 26may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, 4.35% 3nov2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Electric, FRN 28may2020, EUR 16.08.2019 **.**** **.****
General Mills, 1.5% 27apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 1.875% 15oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 4.75% 12oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 5.125% 23oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, FRN 29oct2019, EUR 16.08.2019 ***.**** ***.****
Grand City Properties, 2% 29oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Groupama, 6% 23jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 16.08.2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 16.08.2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 16.08.2019 ***.**** ***.****
HeidelbergCement, 7.50% 3apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 8.50% 31oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 16.08.2019 **.**** **.****
Heineken, 2.02% 12may2032, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Hella KGaA, 2.375% 24jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Hoermann Industries, 4.5% 21nov2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 16.08.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Icade, 1.625% 28feb2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 16.08.2019 **.**** ***.**** *.** *.**
Illinois Tool Works, 2.125% 22may2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 16.08.2019 ***.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ING Bank, 1.25% 13dec2019, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
International Game Technology, 4.75% 15feb2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 16.08.2019 **.**** **.**** **.** **.**
ISS Global, 1.125% 9jan2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ISS Global, 2.125% 2dec2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.625% 30apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 4.75% 6nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.875% 21nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
KBC Bank, 1.875% 11mar2027, EUR 16.08.2019 ***.**** ***.****
KBC Groep NV, 4.25% perp., EUR (Conv.) 16.08.2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 16.08.2019 **.**** **.**** *.** *.**
Kinder Morgan, 2.25% 16mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 16.08.2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 16.08.2019 **.**** **.**** **.** **.**
Klepierre, 1.375% 16feb2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Klepierre, 2.75% 17sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Klepierre, 4.625% 14apr2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 16.08.2019 ***.**** ***.****
La Banque Postale, 2.75% 23apr2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Lagardere Group, 2% 19sep2019, EUR 16.08.2019 **.**** ***.**** *.** *.**
Landesbank Hessen-Thueringen (Helaba), 1.69% 21mar2031, EUR 13.08.2019 ***.**** *.**
Leeds Building Society, 1.375% 5may2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Legrand, 1% 6mar2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Liberbank, 6.875% 14mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.25% 13jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 5.375% 3sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 16.08.2019 **.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1.25% 4nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Macquarie, 1% 16sep2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ManpowerGroup, 1.875% 11sep2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 16.08.2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.875% 26may2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 16.08.2019 **.**** ***.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Metlife, 2.375% 30sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Mondelez International, 1.625% 8mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Moody's, 1.75% 9mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 16.08.2019 ***.**** ***.****
Nederlandse Waterschapsbank, 1.625% 23aug2019, EUR 16.08.2019 **.**** ***.**** *.** -*.**
Neste Oil, 2.125% 17mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Neste Oil, 4% 18sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Net4Gas, 3.5% 28jul2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 16.08.2019 **.**** **.****
NN Group, 4.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 16.08.2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 16.08.2019 **.**** **.****
Nordea, 4% 29mar2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Nordea, 4.5% 26mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 16.08.2019 **.**** **.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 16.08.2019 **.**** **.**** ****.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16.08.2019 *.**** *.**** *****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 16.08.2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 16.08.2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 16.08.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 16.08.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 16.08.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 14.08.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 14.08.2019 *.**** *.**** *****.** ****.**
Oi S.A., 5% 4nov2019, EUR 16.08.2019 *.**** *.**** *******.** *******.**
OMV, 1.75% 25nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Orange, 1.375% 16jan2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 1.875% 2oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Origin Energy, 2.875% 11oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Origin Energy, 3.5% 4oct2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 16.08.2019 ***.**** ***.**** -*.** -**.**
Orsted, 6.25% 26jun3013, EUR 16.08.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 16.08.2019 **.**** **.****
OTTO, 3.875% 1nov2019, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
paragon AG, 4.5% 5jul2022, EUR 16.08.2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 16.08.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 16.08.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Petrobras, 3.75% 14jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 30jun2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Porr, 3.875% 28oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ProLogis LP, 1.375% 13may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 3.375% 20feb2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.625% 16dec2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 16.08.2019 **.**** **.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 16.08.2019 **.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 16.08.2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 16.08.2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 14.08.2019 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 16.08.2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 16.08.2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 16.08.2019 ***.**** ***.****
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 16.08.2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 16.08.2019 ***.**** ***.**** *.** -*.**
Renault, 1% 18apr2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Repsol, 4.5% 25mar2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Robert Bosch, 2.625% 24may2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Rochade Boardingprojekt GmbH, 4.5% 12jan2021, EUR 15.08.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, FRN 16sep2019, EUR 16.08.2019 **.**** ***.****
Royal Mail, 2.375% 29jul2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 15.08.2019 ***.**** ***.**** -*.** -*.**
RTE, 2.125% 20sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
RTE, 2.625% 9oct2034, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 16.08.2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
S IMMO, 1.75% 6feb2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
S IMMO, 3% 3oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
S IMMO, 3.25% 21apr2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
SAGESS, 1.75% 22oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 16.08.2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 16.08.2019 ***.**** ***.**** -*.** -*.**
Sanofi, 1.375% 21mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 21mar2038, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sanofi, 4.125% 11oct2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Sanofi, FRN 21mar2020, EUR 16.08.2019 ***.**** ***.****
SAP SE, 1.375% 13mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
SAP SE, FRN 13mar2021, EUR 16.08.2019 ***.**** ***.****
SCA, 0.5% 5mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
SCA, 1.125% 5mar2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Semper idem Underberg, 5.375% 6jul2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 16.08.2019 **.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.125% 3feb2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
SKF, 1.875% 11sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Sky plc, 2.25% 17nov2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Sky plc, 2.5% 15sep2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Sl Bidco, FRN 6feb2023, EUR 16.08.2019 ***.**** ***.****
Smiths Group, 1.25% 28apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, FRN 15oct2020, EUR 16.08.2019 ***.**** ***.****
SNCF Reseau, 5% 10oct2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 6% 12oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
SNCF, 4.625% 2feb2024, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 16.08.2019 ***.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, FRN 6mar2023, EUR 16.08.2019 **.**** **.****
Sodexo, 2.5% 24jun2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Stena, 7.875% 15mar2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Strabag SE, 1.625% 4feb2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Strabag SE, 3% 21may2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Sudzucker, 5.25% perp., EUR 16.08.2019 **.**** **.****
SUEZ, 1.5% 3apr2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 16.08.2019 **.**** ***.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
T-Solar, 3.152% 29jun2037, EUR 12.08.2019 **.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 16.08.2019 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Telenet Group Holding, 4.875% 15jul2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Telia, 3.875% 1oct2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 16.08.2019 **.**** ***.**** *.** *.**
Terragon, 6.5% 24may2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 16.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 16.08.2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 13.08.2019 ***.**** ***.**** *.** -*.**
Thales, FRN 19apr2020, EUR 16.08.2019 ***.**** ***.****
The Coca-Cola Company, 1.125% 9mar2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 16.08.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Thermo Fisher Scientific, 1.50% 1dec2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Trafigura, 5% 27apr2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 16.08.2019 **.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
UBS (London Branch), FRN 10jan2020, EUR 16.08.2019 ***.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.875% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
UniCredit, 8.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** -*.**
United Parcel Service, 1.625% 15nov2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
United Utilities Water, 4.25% 24jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 6.25% 15jan2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vale, 3.750% 10jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 16.08.2019 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.496% 30nov2026, EUR 14.08.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 1.59% 10jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 6.125% 25nov2033, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 15.08.2019 ***.**** ***.**** *.** -*.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 16.08.2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.5% 22mar2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 16.08.2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 16.08.2019 **.**** ***.**** *.** *.**
VST Building Technologies, 8.5% 2oct2019, EUR 16.08.2019 **.**** ***.**** **.** -**.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Warner Media, 1.95% 15sep2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Wendel, 5.875% 17sep2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Wienerberger, 2% 2may2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Wienerberger, 6.5% perp., EUR 16.08.2019 ***.**** ***.**** *.** *.**
Wittur International Holding, 8.5% 15feb2023, EUR 16.08.2019 **.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 16.08.2019 ***.**** ***.**** *.** *.**
ZF North America, 2.75% 27apr2023 16.08.2019 ***.**** ***.**** *.** *.**
Ziggo, 3.75% 15jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 0.25 18oct2019 16.08.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.15 20jun2044 16.08.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.8 26jan2062 16.08.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.15 15mar2037 13.08.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 16.08.2019 **.**** **.**** **.** **.**
Аргентина, 2.260% 31dec2038, EUR 16.08.2019 **.**** **.**** **.** **.**
Аргентина, 7.82% 31dec2033, EUR 16.08.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, EUR 16.08.2019 *.**** *.****
Бразилия, 2.875% 1apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Газпром, 2.25% 22nov2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 16.08.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 16.08.2019 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 16.08.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 16.08.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 16.08.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 13.08.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 16.08.2019 ***.**** ***.**** -*.** -*.**
Индонезия, 3.375% 30jul2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 16.08.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.3 15may2033 16.08.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 16.08.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 13.08.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 5.9 18oct2019 16.08.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30apr2028 14.08.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.5 30apr2027 13.08.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 2.35 30jul2033 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 16.08.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 4.7 30jul2041 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.9 30jul2040 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.75 30jul2032 16.08.2019 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 16.08.2019 ***.**** ***.**** *.** -*.**
Кипр, 4.25% 4nov2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Кипр, 6.5% 2may2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Македония, 2.75% 18jan2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Мексика, 1.625% 6mar2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Мексика, 1.75% 17apr2028, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Перу, 2.75% 30jan2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 16.08.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.25 18apr2034, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 16.08.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 16.08.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 14.08.2019 ***.**** ***.**** *.** -*.**
РЖД, 3.3744% 20may2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
РЖД, 4.6% 6mar2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 7nov2019, EUR 12.08.2019 ***.**** ***.**** *.** -*.**
Сбербанк России, 3.3524% 15nov2019, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Словакия, 1.875% 9mar2037, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 16.08.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 16.08.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 12.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 0 25feb2020 16.08.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0% 25feb2021 16.08.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 13.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25may2045 16.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.75 25oct2019 16.08.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 4 25apr2055 16.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 16.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 16.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 16.08.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 13.08.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 8.5 25oct2019 16.08.2019 ***.**** ***.**** *.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 16.08.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
Черногория, 3.875% 18mar2020, EUR 16.08.2019 ***.**** ***.**** *.** *.**
Чили, 1.625% 30jan2025, EUR 16.08.2019 ***.**** ***.**** *.** -*.**
ЮАР, 3.75% 24jul2026, EUR 16.08.2019 ***.**** ***.**** *.** *.**
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