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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 14.11.2019 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 1.5% 24nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aareal Bank, 1.85% 20mar2035, EUR 08.11.2019 ***.**** *.**
Aareal Bank, 7.625% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aareal Bank, FRN 18mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Abbey National Treasury Services, 0.875% 13jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1.5% 30sep2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 5.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 7.125% 6jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.75% 26jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Accor, 2.375% 17sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Accor, 2.625% 5feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Accor, 4.125% perp., EUR 14.11.2019 ***.**** ***.****
Achmea BV, 1.125% 25apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Achmea BV, 4.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Adidas, 2.25% 8oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Admiralty Finance, 3.496% 30jun2037, EUR 14.11.2019 **.**** **.**** *.** *.**
Aegon, 4% 25apr2044, EUR (48) 14.11.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aeroports de Paris, 4% 8jul2021, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 14.11.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Agrokor, 9.125% 1feb2020, EUR 14.11.2019 *.**** **.**** *******.** ******.**
Air France-KLM, 3.875% 18jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1% 8mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Air Liquide, 1.875% 5jun2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 1% 12feb2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Air Products and Chemicals, 2% 7aug2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Airbus, 2.125% 29oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
All-About-Music Gmbh, 5% 15dec2021, EUR 08.11.2019 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Alliander, 4.5% 17dec2019, EUR 14.11.2019 **.**** ***.**** **.** -*.**
Allianz, 2.241% 7jul2045, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Allianz, 3% 13mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 14.11.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 1.375% 16mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Alpha Trains HoldCo II, 2.064% 30jun2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Alstom, 4.5% 18mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Alstria Office REIT, 2.25% 24mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Altice, 5.25% 15feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
America Movil, 3.259% 22jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 14.11.2019 ***.**** ***.**** *.** *.**
American Honda Finance, 1.375% 10nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Amictus AG, 8% 31mar2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 14.11.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.5% 29apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.875% 20nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.50% 28mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.875% 20jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 16dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 14.11.2019 **.**** ***.****
Aon Corp, 2.875% 14may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Apetra, 2.125% 17dec2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Apetra, 3.125% 25sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
APRR, 1.125% 15jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
APRR, 1.5% 15jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
APRR, 1.875% 15jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aptiv, 1.5% 10mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Arkema, 3.85% 30apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Arkema, 4.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Aroundtown, 2.125% perp., EUR 14.11.2019 **.**** **.**** *.** *.**
Aryzta, 4.5% perp., EUR 14.11.2019 **.**** **.**** **.** **.**
ASML Holding, 3.375% 19sep2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
ASR Nederland, 5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
AstraZeneca, 0.875% 24nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.45% 1jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.55% 17dec2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 4% 20apr2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Auchan, 1.75% 23apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Auchan, 2.375% 12dec2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 1.5% 15sep2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 4.125% 13apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Aviva, 3.875% 3jul2044, EUR 14.11.2019 ***.**** ***.****
Aviva, 6.125% 5jul2043, EUR 14.11.2019 ***.**** ***.****
AXA, 3.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 14.11.2019 ***.**** ***.****
AXA, 6% perp., EUR 14.11.2019 ***.**** ***.****
Babcock International Group, 1.75% 6oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bacardi Corp, 2.75% 3jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BAIC Group, 1.9% 2nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ball, 3.50% 15dec2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 6.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banco Santander, 6.25% perp., EUR 14.11.2019 ***.**** ***.****
Banco Santander, FRN perp., EUR 14.11.2019 **.**** **.****
Bank Nederlandse Gemeenten, 0.75% 11jan2028, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 3.75% 14jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland Mortgage Bank, 0.5% 20jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 10% 12feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 7.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 4% 22oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 7% perp., EUR 14.11.2019 **.**** **.****
Barclays Bank PLC, 2.25% 10jun2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 6% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, FRN 20oct2025, EUR 08.11.2019 **.****
Barclays, 2.625% 11nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Barclays, 8% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bayer, 1.25% 13nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bayer, 1.875% 25jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bayer, 3% 1jul2075, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bayer, 3.75% 1jul2074, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 14.11.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.75% 16mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Berlin Hyp, 1.5% 18apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 1.75% 14oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 14.11.2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 14.11.2019 ***.**** ***.****
Best in Parking-Konzernfinanzierungs, 3.5% 3jul2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 1.25% 21nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BG Energy Holdings, 2.25% 21nov2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bilfinger, 2.375% 7dec2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Biomerieux, 2.875% 14oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BlackRock, 1.25% 6may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 0.5% 21jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Cardif, 4.032% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 11jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bollore, 2.875% 29jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Booking Holdings, 1.8% 3mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bosch und Siemens Hausgeraete, 1.875% 13nov2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.109% 16feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
BP PLC, 2.213% 25sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, 0.875% 31jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, 1.125% 18jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, 1.625% 31jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, 1.75% 29nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BPCE, 2.75% 8jul2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPCE, FRN 23mar2023, EUR 14.11.2019 ***.**** ***.****
BpiFrance, 0.875% 25nov2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Brambles, 2.375% 12jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bremen, 1% 25feb2028, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
BRISA-Concessao Rodoviaria, 1.875% 30apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1% 15may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bristol Myers Squibb, 1.75% 15may2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 0.875% 13oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 1.25% 13mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2% 13mar2045, EUR 14.11.2019 **.**** **.**** *.** *.**
British American Tobacco, 2.375% 19jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 2.75% 25mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.125% 6mar2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 3.625% 9nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4% 7jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Brussels Airport, 3.25% 1jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CA Immobilien, 1.875% 22feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 2.75% 17feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Caisse Francaise de Financement Local, 3% 2oct2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Caixabank, 0.75% 18apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 14.11.2019 **.**** **.**** *.** *.**
Capgemini, 1% 18oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Capgemini, 1.750% 18apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cargill Inc, 2.5% 15feb2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Cargotec Oy, 1.75% 28mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cargotec Oy, 2.375% 28mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.625% 15nov2022, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
CARMILA, 2.125% 7mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carnival, 1.875% 7nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carrefour Banque, FRN 20mar2020, EUR 14.11.2019 **.**** ***.****
Carrefour, 1.25% 3jun2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carrefour, 1.75% 15jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Carrefour, 3.875% 25apr2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Carrefour, 4% 9apr2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Casino Guichard, 4.87% perp., EUR 14.11.2019 **.**** **.****
Catalonia (Autonomous Community), 6.35% 30nov2041, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.375% 28oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.5% 27feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.125% 27jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 3.75% 20jun2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Centrica, 3% 10apr2076, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CEZ, 4.875% 16apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CGG Holding, 7.875% 1may2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Chengdu Xingcheng Investment Group, 2.5% 20mar2021, EUR 14.11.2019 **.**** **.**** *.** *.**
CIPP Technology Solutions A/S, FRN 4apr2021, EUR 14.11.2019 ***.**** ***.****
Citigroup, 2.375% 22may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, FRN 11nov2019, EUR 08.11.2019 **.**** ***.**** **.** -**.**
Citycon Oyj, 3.75% 24jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CK Hutchison Holdings Limited, 1.375% 31oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CK Hutchison Holdings Limited, 3.625% 6jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 14.11.2019 **.**** **.**** **.** **.**
CNH Industrial, 2.875% 27sep2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CNOOC, 2.75% 3oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CNP Assurances, 4% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 1.875% 18mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.375% 7may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.625% 6nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners US, 2.75% 6may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Coface, 4.125% 27mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 1.5% 21sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.875% 28feb2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 30mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 14.11.2019 ***.**** ***.****
Commonwealth Bank, 1.125% 18jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Compass Group, 1.875% 27jan2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Constellium, 4.625% 15may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Corio, 3.25% 26feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Corporacion Andina de Fomento (CAF), 1.875% 29may2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Coty, 4.75% 15apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.125% 5feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 2.625% 29jan2048, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 2.625% 17mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 6.5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, FRN perp., EUR 14.11.2019 **.**** **.****
Credit Mutuel Arkea, 1% 26jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 1.375% 29nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Credit Suisse, 1.25% 14apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Credit Suisse, 5.75% 18sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CRH Deutschland, 1.75% 16jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CRH, 1.875% 9jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CRH, 2.75% 15oct2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Criteria CaixaHolding, 1.625% 21apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Crown European Holdings, 4% 15jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.625% 5mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.75% 21jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2% 7apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.25% 24jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., FRN 11jan2023, EUR 14.11.2019 **.**** ***.****
Daimler International Finance B.V., FRN 9apr2020, EUR 14.11.2019 ***.**** ***.****
Danaher, 2.5% 8jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danfoss, 1.375% 23feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danone, 1% 26mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danone, 1.125% 14jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Danone, 2.25% 15nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danone, FRN 14jan2020, EUR 14.11.2019 **.**** ***.****
Danske Bank, 0.25%4jun2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Danske Bank, 0.75% 4may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Danske Bank, 2.75% 19may2026, EUR 14.11.2019 ***.**** ***.****
Danske Bank, 5.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Delhaize Group, 3.125% 27feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Delta Lloyd, 4.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 14.11.2019 ***.**** ***.****
Deutsche Annington Finance, 0.875% 30mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Annington Finance, 1.5% 31mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 1% 17dec2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 3% 8mar2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 0.375% 18jan2021, EUR 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.2% 31jan2025, EUR 08.11.2019 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.415% 20mar2024, EUR 08.11.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.846% 24mar2026, EUR 12.11.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 2% 6apr2028, EUR 08.11.2019 **.**** *.**
Deutsche Bank, 2.27% 28mar2030, EUR 08.11.2019 ***.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 5% 24jun2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 6% perp., EUR 14.11.2019 **.**** **.**** **.** **.**
Deutsche Borse, 1.125% 26mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 2.748% 5feb2041, EUR 14.11.2019 ***.**** ***.****
Deutsche Lufthansa, 5.125% 12aug2075, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.625% 23feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.875% 29jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, 2.375% 29may2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Pfandbriefbank, FRN 14feb2020, EUR 14.11.2019 ***.**** ***.****
Deutsche Post, 2.75% 9oct2023, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Rohstoff, 3.625% 29mar2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Deutsche Rohstoff, 5.625% 20jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 16mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Wohnen, 1.375% 24jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
DF Deutsche Forfait AG, 7.875% 27may2020, EUR 14.11.2019 *.**** *.**** *****.** *****.**
Diageo, 2.375% 20may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
DIRECTV Holdings, 2.75% 19may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Discovery Communications, LLC, 2.375% 7mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
DNA, 1.375% 27mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Do and Co, 3.125% 4mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
DSM, 2.375% 3apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Dufry, 4.5% 1aug2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
DVB Bank, 0.875% 11nov2019, EUR 08.11.2019 **.**** ***.**** **.** -**.**
E.ON, 5.528% 21feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
E.ON, 5.75% 7may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ecolab, 2.625% 8jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Econocom, 0.5% 6mar2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Edenred, 1.375% 10mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Edenred, 2.625% 30oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EGGER, 4.875% perp., EUR 14.11.2019 **.**** ***.**** *.** *.**
Ekosem-Agrar, 7.5% 1aug2024, EUR 12.11.2019 **.**** ***.**** *.** *.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4% 12nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 12nov2040, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.625% 26apr2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 2.125% 8jun2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricity Supply Board (ESB), 3.494% 12jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricity Supply Board (ESB), 4.375% 21nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Elenia, 2.875% 17dec2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Elering, 0.875% 3may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 1% 2jun2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Eli Lilly, 1.625% 2jun2026 14.11.2019 ***.**** ***.**** *.** *.**
Eli Lilly, 2.125% 3jun2030 14.11.2019 ***.**** ***.**** *.** *.**
Elia, 3% 7apr2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Elia, 3.25% 4apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Elia, 3.5% 4apr2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Elis, 1.875% 15feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Elis, 2.875% 15feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Elisa, 2.75% 22jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 1.75% 18jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Emirates Telecom, 2.75% 18jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enagas S.A., 1% 25mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 2.5% 4jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.625% 2apr2076, EUR 14.11.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 4.875% 16jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 1.125% 16sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2% 22apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.375% 16sep2075, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Energie AG Oberosterreich, 4.5% 4mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enexis Holding, 1.5% 20oct2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 0.875% 27mar2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Engie, 1% 13mar2026, EUR (66) 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 1.5% 13mar2035, EUR (67) 14.11.2019 ***.**** ***.**** *.** *.**
Engie, 1.5% 27mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Engie, 3.125% 21jan2020 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 3.875% perp., EUR 14.11.2019 ***.**** ***.****
Engie, 4.75% perp., EUR 14.11.2019 ***.**** ***.****
Engie, 5.75% 24jun2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, FRN perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ephios AB, 8.25% 2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Equinor, 0.875% 17feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Equinor, 1.25% 17feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Equinor, 1.625% 17feb2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eramet, 4.5% 6nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Erdol-Lagergesellschaft, 2.75% 20mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Erste Abwicklungsanstalt, 0% 25feb2021, EUR (1093D) 14.11.2019 ***.**** ***.**** -*.** -*.**
Erste Group, 0.45% 24aug2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Erste Group, 2.75% 1feb2027, EUR 14.11.2019 ***.**** ***.****
Erste Group, 7.125% 10oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Erste Group, FRN 28sep2022, EUR 14.11.2019 ***.**** ***.****
Erste Group, FRN 8feb2022, EUR 14.11.2019 **.**** ***.****
Essilor International, 1.75% 9apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Essilor International, 2.375% 9apr2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Eterna Mode Holding, 7.75% 3mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.25% 27jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 3.375% 30jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 16oct2048, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eutelsat, 3.125% 10oct2022, EUR 11.11.2019 ***.**** ***.**** *.** -*.**
Evonik Industries, 1% 23jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Evonik Industries, 1.875% 8apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EWE, 5.25% 16jul2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 1.75% 18jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Experian, 4.75% 4feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 4.5% 16dec2019, EUR (Conv.) 14.11.2019 ***.**** ***.**** *.** -*.**
Eyemaxx, 5.5% 26apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eyemaxx, 7% 18mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FACC Operations, 4% 24jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FC Gelsenkirchen-Schalke 04, 4.25% 7jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FC Gelsenkirchen-Schalke 04, 5% 7jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.114% 13may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.528% 9nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FCE Bank, 1.875% 24jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FCR Immobilien, 5.25% 30apr2024, EUR 08.11.2019 **.**** ***.**** *.** *.**
FCR Immobilien, 6% 20feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ferrovial Emisiones, 2.5% 15jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ferrovial, 1.375% 31mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ferrovial, 3.375% 7jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 14.11.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Financiera Marsyc, 2.61% 31dec2025, EUR 13.11.2019 ***.**** ***.**** *.** *.**
Fingrid OYJ, 3.5% 3apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Finnair, 2.25% 29mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Finnair, 7.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Flowserve, 1.25% 17mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 1.75% 4dec2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.75% 30nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fluvius System Operator, 2.875% 7may2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 2.875% 9oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fluvius System Operator, 4.5% 8nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fortum Oyj, 2.25% 6sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fortum Oyj, 4% 24may2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fresenius Medical Care, 5.25% 15feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 0% 31jan2024, EUR (Conv.) 14.11.2019 **.**** **.**** *.** *.**
Fresenius SE, 2.875% 15feb2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fresenius SE, 2.875% 15jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 3% 1feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Fresenius SE, 4% 1feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Galapagos Holding, 7% 15jun2022, EUR 14.11.2019 *.**** *.**** ***.** ***.**
Galapagos Holding, FRN 15jun2021, EUR 13.11.2019 **.**** ***.****
Galp Energia, 3% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 2.875% 11mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gas Natural, 3.875% 11apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 3.875% 17jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gas Natural, 4.5% 27jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Gas Natural, 6% 27jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, FRN 21jan2020, EUR 14.11.2019 **.**** ***.****
Geberit, 0.688% 30mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Gecina, 1.5% 20jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gecina, 1.625% 14mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gecina, 1.75% 30jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gecina, 2.875% 30may2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Gemalto, 2.125% 23sep2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gemeinsame NRW Kommunen, 1.375% 28feb2028, EUR 13.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 17may2021, EUR 14.11.2019 **.**** ***.****
General Electric, 1.25% 26may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 1.875% 28may2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
General Electric, 4.35% 3nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 4.625% 22feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
General Electric, FRN 28may2020, EUR 14.11.2019 **.**** ***.****
General Mills, 1% 27apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Mills, 1.5% 27apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Mills, 2.1% 16nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 0.625% 2dec2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 11.11.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 27jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 12oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Grand City Properties, 2% 29oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Groupama, 6% 23jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Grupo ACS, 2.875% 1apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Hamburg Commercial Bank, 7.4075% perp., EUR 14.11.2019 **.**** **.****
Hammerson, 2% 1jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 3.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Harman International Industries, 2% 27may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 1.5% 11feb2032, EUR 14.11.2019 ***.**** ***.****
Heathrow Airport Holdings, 1.875% 23may2024, EUR 14.11.2019 ***.**** ***.****
HeidelbergCement, 3.25% 21oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
HeidelbergCement, 3.25% 21oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 14.11.2019 **.**** **.****
Heineken, 1.25% 10sep2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Heineken, 2.02% 12may2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Heineken, 2.875% 4aug2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hella KGaA, 2.375% 24jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Hochtief AG, 3.875% 20mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Holding de Infrastructures de Transport S.A.S., 2.25% 24mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
HORNBACH, 3.875% 15feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
HSBC France, 1.875% 16jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 5.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, 7% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 27jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.75% 17sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 1.875% 8oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iberdrola, 2.5% 24oct2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
IBM, 1.25% 26may2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
IBM, 1.375% 19nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
IBM, 2.875% 7nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Icade, 1.625% 28feb2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Icade, 3.375% 29sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
IE2 Holdco, 2.375% 27nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ile-de-France, 1.375% 14mar2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iliad, 0.625% 25nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iliad, 1.875% 25apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 1.75% 20may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Illinois Tool Works, 2.125% 22may2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Illinois Tool Works, 3% 19may2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Imerys, 1.5% 15jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Imerys, 2.5% 26nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 2.25% 26feb2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 3.375% 26feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Imperial Brands, 5% 2dec2019, EUR 14.11.2019 ***.**** ***.****
Infra Foch, 2.125% 16apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Infra Park, 1.625% 19apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 2.625% 29oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Infrax CVBA, 3.75% 30oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ING Bank, 1.25% 13dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ING Bank, 3.625% 25feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ingenico, 2.5% 20may2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
International Game Technology, 4.75% 15feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 14.11.2019 **.**** **.**** **.** *.**
Investor AB, 4.5% 12may2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Investor AB, 4.875% 18nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ISS Global, 2.125% 2dec2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Italcementi, 5.375% 19mar2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ITV, 2.125% 21sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 1.5% 24nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
JAB Holdings, 1.625% 30apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
JAB Holdings, 2.125% 16sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Jefferies Group, 2.375% 20may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Joh. Friedrich Behrens AG, 6.25% 18jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Joh. Friedrich Behrens AG, 7.75% 11nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.875% 21nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
JP Morgan, 2.75% 1feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 2.75% 24aug2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 3% 19feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Jung, DMS & Cie, 6% 21may2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
K+S Group, 2.625% 6apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
K+S Group, 3% 20jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
K+S Group, 4.125% 6dec2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Kaerntner Elektrizitaets AG, 3.25% 24oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Karlsberg, 5.25% 28apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KBC Bank, 1.875% 11mar2027, EUR 14.11.2019 ***.**** ***.****
KBC Groep NV, 0.75% 1mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KBC Groep NV, 4.25% perp., EUR (Conv.) 14.11.2019 **.**** **.**** *.** *.**
Kellogg, 1.25% 10mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Kering, 1.5% 5apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Kering, 2.5% 15jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Kerry Group, 2.375% 10sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KEXIM, 2% 30apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0% 15feb2047, EUR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Kinder Morgan, 1.5% 16mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Kinder Morgan, 2.25% 16mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Kirk Beauty, 6.25% 2022, EUR 14.11.2019 **.**** **.**** *.** *.**
Kirk Beauty, 8.75% 2023, EUR 14.11.2019 **.**** **.**** **.** **.**
Klepierre, 1% 17apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.375% 16feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Klepierre, 1.75% 6nov2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Klepierre, 4.625% 14apr2020, EUR 14.11.2019 **.**** ***.**** **.** -**.**
Koninklijke KPN, 4.25% 1mar2022, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 4.5% 4oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Koninklijke KPN, 5.625% 30sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 2% 30jun2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
La Banque Postale, 2.75% 19nov2027, EUR 14.11.2019 ***.**** ***.****
La Banque Postale, 4.375% 30nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
La Banque Postale, FRN 23apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
La Poste, 2.75% 26nov2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
La Poste, 3.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
La Poste, 4.25% 8nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Lafarge, 4.75% 23mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Lafarge, 5.5% 16dec2019, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 3% 22jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Leeds Building Society, 1.375% 5may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Leeds Building Society, 2.625% 1apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Legrand, 1% 6mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Liberbank, 6.875% 14mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Linde, 1.750% 17sep2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 6.5% 24mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Lloyds Banking Group, 0.625% 15jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 6.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 4dec2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Madrid (Autonomous Community), 1.773% 30apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Madrid (Autonomous Community), 2.146% 30apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Magna, 1.9% 24nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mahle, 2.375% 20may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mahle, 2.5% 14may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ManpowerGroup, 1.875% 11sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
MAPFRE, FRN 31mar2047, EUR 14.11.2019 ***.**** ***.**** *.** *.**
mBank, 2% 26nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.875% 26may2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
McDonalds, 2.375% 27nov2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
McDonalds, 4% 17feb2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Mercialys, 1.787% 31mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 14.11.2019 **.**** ***.**** *.** *.**
Merck & Co, 1.125% 15oct2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Merck KGaA, 2.625% 12dec2074, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 4.50% 24mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Metlife, 0.875% 20jan2022, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
Metlife, 2.375% 11jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.125% 28may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Michelin, 1.75% 28may2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Molnlycke Holding, 1.5% 28feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mondelez International, 1% 7mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Mondelez International, 1.625% 8mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mondelez International, 2.375% 6mar2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mondi, 3.375% 28sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Moody's, 1.75% 9mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 30jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Motability Operations, 1.625% 9jun2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
MPT Operating Partnership, 4% 19aug2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 2.5% 4jul2028, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Munich Reinsurance Company, FRN 26may2041, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Munich Reinsurance Company, FRN 26may2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Nasdaq, 3.875% 7jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
National Grid North America, 0.75% 11feb2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Nationwide Building Society, 6.75% 22jul2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Natixis, FRN perp., EUR 14.11.2019 **.**** ***.****
Neste Oil, 2.125% 17mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Net4Gas, 2.5% 28jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Net4Gas, 3.5% 28jul2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Neue ZWL Zahnradwerk Leipzig, 7.5% 17feb2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Nexans, 2.75% 5apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
NIBC, 7% 21feb2040, EUR (Structured) 14.11.2019 **.**** ***.****
NN Group, 4.5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 14.11.2019 ***.**** ***.**** *.** *.**
NORD/LB, 5.344% perp., EUR 14.11.2019 **.**** **.****
Nordea, 3.25% 5jul2022, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
Nordea, 4% 29mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Nordea, 4.5% 26mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Nordex, 6.5% 1feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 14.11.2019 **.**** **.**** *******.** ***.**
Norske Skogindustrier, 8% 24feb2021, EUR 14.11.2019 *.**** *.**** ****.** ****.**
NOS SGPS, 1.125% 2may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Novafives, 5% 15jun2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Novafives, FRN 15jun2025, EUR 14.11.2019 **.**** **.****
Novomatic, 3% 23jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.375% 16jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Obrascon Huarte Lain, 4.75% 15mar2022, EUR 14.11.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 5.5% 15mar2023, EUR 14.11.2019 **.**** **.**** **.** **.**
Obrascon Huarte Lain, 7.625% 15mar2020, EUR 14.11.2019 **.**** **.**** **.** **.**
OCI N.V., 5% 15apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3% 24oct2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
OeBB-Infrastruktur, 3.375% 18may2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Oi S.A., 4.625% 8may2020, EUR 13.11.2019 *.**** *.**** ******.** *****.**
OMV, 1.75% 25nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
OMV, 3.5% 27sep2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
OMV, 4.375% 10feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 0.75% 11sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 16jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 1.375% 20mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 3.125% 9jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 4% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 8.125% 28jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orano, 4.875% 23sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Origin Energy, 3.5% 4oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ORPEA Group, 2.625% 10mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orsted, 2.625% 19sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orsted, 3% 6nov3015, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orsted, 4.875% 16dec2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orsted, 6.25% 26jun3013, EUR 14.11.2019 ***.**** ***.**** *.** *.**
OTP Bank, 5.875% perp., EUR 14.11.2019 **.**** **.****
OTTO, 2.625% 10apr2026, EUR 13.11.2019 ***.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 08.11.2019 **.**** ***.**** *.** *.**
Owens-Illinois, 6.75% 15sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
paragon AG, 4.5% 5jul2022, EUR 14.11.2019 **.**** **.**** **.** **.**
Paris, 1.45% 30apr2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
PCC SE, 4% 1oct2024, EUR 08.11.2019 ***.**** ***.**** *.** *.**
Pearson, 1.375% 6may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 2.75% 21apr2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
PepsiCo, 1.750% 28apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.875% 28sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 20mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.875% 30may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 3.125% 27may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Phoenix Pharmahandel, 3.625% 30jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Plastic Omnium, 2.875% 29may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Porr, 6.75% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
PPG Industries, 0.875% 13mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
PPG Industries, 1.4% 13mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Praxair, 1.625% 1dec2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Procter & Gamble, 4.875% 11may2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Prologis European Logistics Fund, 1.876% 17apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Prologis Inc, 2.875% 4apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ProLogis LP, 1.375% 13may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ProLogis LP, 3.375% 20feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Proximus, 0.5% 22mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Proximus, 2.375% 4apr2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Publicis Groupe, 1.125% 16dec2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Publicis Groupe, 1.625% 16dec2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
R-Logitech, 8.5% 29mar2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.125% 14jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.125% 14sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RAG-Stiftung, 0% 16mar2023, EUR (Conv.) 14.11.2019 ***.**** ***.**** -*.** -*.**
RAG-Stiftung, 0% 18feb2021, EUR (Conv.) 14.11.2019 ***.**** ***.**** -*.** -*.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Raiffeisen Bank International AG, 6% perp., EUR 14.11.2019 **.**** **.****
Raiffeisen Bank International AG, 6.625% 18may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Raiffeisen Landesbank Steiermark, 1.375% 11may2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.25% 12jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 4mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, FRN 12jan2023, EUR 14.11.2019 **.**** **.****
RCI Banque, FRN 12mar2025, EUR 14.11.2019 **.**** **.****
RCI Banque, FRN 8jul2020, EUR 14.11.2019 **.**** ***.****
Red Electrica Corporacion, 1.125% 24apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Red Electrica Corporacion, 4.875% 29apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), 1.75% 18jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 2.5% 12feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Redes Energeticas Nacionais (REN), 4.75% 16oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Redes Energeticas Nacionais (REN), FRN 16jan2020, EUR 14.11.2019 **.**** ***.****
Redexis Gas, 1.875% 27apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Redexis Gas, 2.75% 8apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RELX Capital Inc., 1.3% 12may2025 14.11.2019 ***.**** ***.**** *.** *.**
Renault, 1% 18apr2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Rentokil Initial, 3.25% 7oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Repsol International Finance, 3.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Repsol, 2.25% 10dec2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Repsol, 4.5% 25mar2075, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rio Tinto, 2.875% 11dec2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.625% 24may2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Robert Bosch, 2.979% 27may2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Rolls-Royce Holdings, 2.125% 18jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Royal Mail, 2.375% 29jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 27nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RTE, 2.625% 9oct2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RTE, 2.75% 20jun2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RWE AG, 5.750% 14feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.125% 10mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ryanair, 1.875% 17jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
S IMMO, 1.75% 6feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
S IMMO, 3.25% 21apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SABIC, 2.75% 20nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SANHA, 7.75% 04jun2018 14.11.2019 **.**** **.**** **.** **.**
Sanofi, 0% 21mar2020, EUR (731D) 14.11.2019 **.**** ***.**** *.** -*.**
Sanofi, 1% 21mar2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.375% 21mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.5% 22sep2025, EUR 12.11.2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 21mar2038, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sanofi, FRN 21mar2020, EUR 14.11.2019 ***.**** ***.****
SAP SE, 1% 13mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SAP SE, 1% 1apr2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.125% 20feb2023, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
SAP SE, 1.375% 13mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SAP SE, 2.125% 13nov2019, EUR 11.11.2019 **.**** ***.**** **.** -**.**
SAP SE, FRN 13mar2021, EUR 14.11.2019 ***.**** ***.****
SCA, 0.5% 5mar2020, EUR 11.11.2019 **.**** ***.**** *.** *.**
SCA, 1.125% 5mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SCA, 2.5% 9jun2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Schaeffler, 3.25% 15may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 0.875% 11mar2025, EUR (19) 14.11.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 8sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2% 17jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
SEB, 1.875% 14nov2019, EUR 12.11.2019 **.**** ***.**** **.** -**.**
Semper idem Underberg, 5.375% 6jul2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SES, 4.625% 9mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SES, 4.75% 11mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SFIL, 0.75% 6feb2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SGSP (Australia) Assets, 2% 30jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Shanghai Electric Group Company Limited, 1.125% 22may2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Shop Apotheke Europe N.V., 4.5% 19apr2023, EUR (Conv.) 14.11.2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Simon Property Group Inc., 1.375% 18nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Simon Property Group L.P., 2.375% 2oct2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SingTel, 3.50% 15sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Sinopec, 2.625% 17oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Sixt Leasing, 1.125% 3feb2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sixt Leasing, 1.5% 2may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sixt, 1.5% 21feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sixt, 2% 18jun2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.875% 24nov2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sky plc, 2.25% 17nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sky plc, 2.5% 15sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sky plc, FRN 1apr2020, EUR 14.11.2019 ***.**** ***.****
Sl Bidco, FRN 6feb2023, EUR 14.11.2019 ***.**** ***.****
Smiths Group, 1.25% 28apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Smurfit Kappa Funding, 2.75% 1feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SNCF Reseau, 4.25% 7oct2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SNCF Reseau, 5% 10oct2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SNCF, 4.125% 19feb2025, EUR 12.11.2019 ***.**** *.**
SNCF, 4.375% 15apr2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SNCF, 4.875% 12jun2023, EUR 08.11.2019 ***.**** ***.**** *.** -*.**
Societe des Autoroutes, FRN 3jan2020, EUR 14.11.2019 **.**** ***.****
Societe Generale, 1.125% 23jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Societe Generale, 1.375% 23feb2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Societe Generale, 2.25% 23jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Societe Generale, FRN 6mar2023, EUR 14.11.2019 **.**** **.****
Sodexo, 1.75% 24jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sodexo, 2.5% 24jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SpareBank 1 SR-Bank, 2.125% 3feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SPIE S.A., 3.125% 22mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SPP Distribucia, 2.625% 23jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SPP Infrastructure, 2.625% 12feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Stada Arzneimittel, 1.75% 8apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.625% 23nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
State Grid Corporation of China, 1.5% 26jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
State Grid Corporation of China, 2.45% 26jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Statkraft, 1.5% 26mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Statkraft, 2.5% 28nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Stena, 7.875% 15mar2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Strabag SE, 1.625% 4feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Strabag SE, 3% 21may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SUEZ, 1% 3apr2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SUEZ, 1.5% 3apr2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SUEZ, 1.75% 10sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.50% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Swisscom, 1.75% 15sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Swisscom, 1.875% 8sep2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Syngenta, 1.25% 10sep2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Syngenta, 1.875% 2nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Talanx Asset Management, 8.3673% 15jun2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TDF Infrastructure, 2.875% 19oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TE Connectivity, 1.1% 1mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica Europe, 5.875% 14feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.477% 14sep2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 4.693% 11nov2019, EUR 08.11.2019 **.**** ***.**** **.** -**.**
Telefonica SA, 4.71% 20jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telenor, 2.5% 22may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telenor, 4.125% 26mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Teleperformance, 1.5% 3apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telia, 1.625% 23feb2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telia, 3% 7sep2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telia, 3.625% 14feb2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telia, 3.875% 1oct2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telia, 4% 22mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telia, 4.25% 18feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telstra, 2.5% 15sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telstra, 3.75% 16may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telstra, 4.25% 23mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 0.875% 4jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Tennet Holding, 2.125% 1nov2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Tereos Finance Groupe I, 4.25% 4mar2020, EUR 14.11.2019 **.**** **.**** **.** **.**
Terragon, 6.5% 24may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Tesco, 2.125% 12nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Tesco, 2.5% 1jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Thales, 0.75% 23jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Thales, 0.875% 19apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Thales, FRN 19apr2020, EUR 14.11.2019 ***.**** ***.****
The Coca-Cola Company, 1.125% 9mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.625% 9mar2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
The Coca-Cola Company, 1.875% 22sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2% 15apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 2.15% 21jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Total, 2.625% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Total, 2.875% 19nov2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Trafigura, 5% 27apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Transport et Infrastructures Gaz France, 2.2% 5aug2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Transport et Infrastructures Gaz France, 4.339% 7jul2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Transurban, 2% 28aug2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Triceratops Capital, 0.817% 25jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TVO, 2.125% 4feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TVO, 2.5% 17mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBM Realitaetenentwicklung, 4.25% 9dec2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBS (London Branch), 1.125% 30jun2020, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 3.875% 2dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), FRN 10jan2020, EUR 14.11.2019 **.**** ***.****
UBS Group Funding (Switzerland) AG, 1.25% 17apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UCB SA, 1.875% 2apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UCB SA, 4.125% 4jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1% 14mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.125% 15sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 15apr2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.375% 17oct2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 1.875% 15jan2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.25% 14may2038, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 2.5% 12jun2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Unibail-Rodamco SE, 2.875% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
United Parcel Service, 1.625% 15nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
United Utilities Water, 4.25% 24jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unitymedia, 3.75% 15jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UPC Holding, 4% 15jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Urenco, 2.25% 5aug2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Urenco, 2.375% 2dec2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Urenco, 2.5% 15feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vale, 3.750% 10jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 14.11.2019 **.**** **.**** **.** **.**
Vattenfall, 3% 19mar2077, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vattenfall, 5.375% 29apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.672% 30mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 1.496% 30nov2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 1.59% 10jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 6.125% 25nov2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Verbund, 1.5% 20nov2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Verianos Real Estate AG, 6.5% 1may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.625% 1mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 2.625% 1dec2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 3.25% 17feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vestas, 2.75% 11mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vier Gas Transport, 2.875% 12jun2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Virgin Media Communications, 4.5% 15jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vivendi, 4.875% 2dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen International Finance, 2.25% 14oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 5.125% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volvo Treasury, 4.85% 10mar2078, EUR 14.11.2019 ***.**** ***.****
Volvo, 2.375% 26nov2019, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Vonovia Finance BV, 0.75% 15jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 1.5% 14jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia Finance BV, 2.75% 22mar2038, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 0.75% 25jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vonovia SE, 1.5% 22mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 1.75% 25jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 2.125% 22mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vonovia SE, FRN 22dec2022, EUR 14.11.2019 **.**** ***.****
VST Building Technologies, 7% 28jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Walgreens Boots Alliance, 2.125% 20nov2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Walmart Inc, 4.875% 21sep2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Warner Media, 1.95% 15sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 1.125% 21jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 4jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.625% 16aug2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Wendel, 2.5% 9feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wendel, 2.75% 2oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wienerberger, 2% 2may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wienerberger, FRN perp., EUR 14.11.2019 ***.**** ***.**** *.** -*.**
WL Bank, 0.875% 18jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
WM Morrison Supermarkets, 2.25% 19jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
WPP, 1.625% 23mar2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Wuerth, 1% 19may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ZF North America Capital, 2.75% 27apr2023 14.11.2019 ***.**** ***.**** *.** *.**
Ziggo, 4.625% 15jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.8 26jan2062 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.15 15mar2037 14.11.2019 ***.**** ***.**** *.** *.**
Аргентина, 1.2% 31dec2038, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 2.260% 31dec2038, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.82% 31dec2033, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, FRN 15dec2035, EUR 14.11.2019 *.**** *.****
Бразилия, 2.875% 1apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Венгрия, 3.875% 24feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Газпром, 2.25% 22nov2024, EUR (44) 14.11.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 14.11.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 14.11.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 14.11.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 14.11.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.8% 2nov2046, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2% 28feb2056, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Израиль, 2.875% 29jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Индонезия, 2.875% 8jul2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0.9 15may2028 13.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.3 15may2033 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30apr2028 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 14.11.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 2.35 30jul2033 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.65 30jul2025 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.9 30jul2040 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.75 30jul2032 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.9 30jul2026 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 14.11.2019 ***.**** ***.**** *.** *.**
Канада, 3.5% 13jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Кипр, 3.875% 6may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Кипр, 4.25% 4nov2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Кипр, 4.625% 3feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Кипр, 6.5% 2may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Латвия, 2.625% 21jan2021, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Литва, 2.125% 29oct2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Македония, 2.75% 18jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Марокко, 4.50% 5oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 1.625% 6mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 1.75% 17apr2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 2.375% 9apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 9apr2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 4 15jan2037 14.11.2019 ***.**** ***.**** *.** *.**
Перу, 2.75% 30jan2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 4.20% 15apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 2.125 17oct2028 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.25 18apr2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 13.11.2019 ***.**** ***.**** *.** -*.**
РЖД, 3.3744% 20may2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
РЖД, 4.6% 6mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Сбербанк России, 3.3524% 15nov2019, EUR 13.11.2019 **.**** ***.**** **.** -**.**
Словакия, 1.375% 21jan2027, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Словакия, 1.875% 9mar2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Тунис, 4.50% 22jun2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, 1.125 15apr2034 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.625 4jul2042 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 0 25feb2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0% 25feb2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25may2045 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2055 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.5 25apr2041 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.75 25oct2032 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT Green Bond 1.75 25jun2039 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Черногория, 3.875% 18mar2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Чехия, 4.125% 18mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Чили, 1.625% 30jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ЮАР, 3.75% 24jul2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
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