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Cbonds Page: Auriga Global Investors

название организации Auriga Global Investors
полное название организации Auriga Global Investors Sociedad De Valores, S.A.
страна риска Испания
страна регистрации Испания
отрасль Финансовые институты
адрес Cuesta del Sagrado Corazon 6. 28016 Madrid
сайт https://www.aurigabonos.es/

Реквизиты

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Профиль

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Контакты

Elena
Hurtado
Broker
0034911442812

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, %
2i rete gas, 1.608% 31oct2027, EUR 08.04.2020 **.**** **.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 07.04.2020 ***.**** -*.**
A2A, 1.625% 19oct2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
ABN AMRO, 1% 16apr2025, EUR 03.04.2020 ***.**** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 03.04.2020 ***.**** -*.**
Acea, 1% 24oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 08.04.2020 ***.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 08.04.2020 **.**** **.**** *.** *.**
African Development Bank, 5.15% 20feb2023, RUB 08.04.2020 **.**** **.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
AK Steel, 7% 15mar2027, USD 08.04.2020 **.**** **.**** **.** **.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 08.04.2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 08.04.2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 08.04.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 08.04.2020 ***.**** -*.**
Anglo American, 2.875% 20nov2020, EUR 07.04.2020 ***.**** -**.**
Anglo American, 3.25% 3apr2023, EUR 08.04.2020 ***.**** *.**
Anglo American, 3.50% 28mar2022, EUR 08.04.2020 ***.**** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 08.04.2020 **.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 07.04.2020 **.**** **.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 08.04.2020 **.**** **.**** **.** *.**
ANZ, 4.875% 19mar2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 08.04.2020 **.**** ***.**** **.** -*.**
Apple, 2% 13nov2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 08.04.2020 **.**** ***.**** *.** -*.**
Apple, 2.4% 13jan2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 08.04.2020 ***.**** *.**
Apple, 3.85% 4aug2046, USD 08.04.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 08.04.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 02.04.2020 **.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 08.04.2020 **.**** ***.**** **.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 08.04.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 08.04.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Autostrade, 1.125% 4nov2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 08.04.2020 **.**** **.**** **.** **.**
Avon Products, 5% 15mar2023, USD 08.04.2020 **.**** **.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 08.04.2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Banca IMI, 1.9% 31jan2022, USD 08.04.2020 **.**** **.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 08.04.2020 **.**** **.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 08.04.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 08.04.2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 08.04.2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 08.04.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Banco BPM, 6.0% 5nov2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 08.04.2020 **.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 08.04.2020 **.**** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 08.04.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 08.04.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 08.04.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 08.04.2020 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 07.04.2020 **.**** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 08.04.2020 ***.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 08.04.2020 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 08.04.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 08.04.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 08.04.2020 ***.**** *.**
Barclays, 1.5% 1apr2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 18jan2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 08.04.2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Bausch Health Companies, 4.5% 15may2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 08.04.2020 **.**** **.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 08.04.2020 **.**** **.**** **.** **.**
BMW US Capital, 0.625% 20apr2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 08.04.2020 ***.**** -*.**
BMW, 0% 24mar2023, EUR (1277D) 08.04.2020 **.**** *.**
BMW, 0.125% 12jan2021, EUR 08.04.2020 ***.**** -*.**
BMW, 0.125% 13jul2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 15apr2020, EUR 07.04.2020 **.**** **.**
BMW, 0.125% 3jul2020, EUR 07.04.2020 **.**** *.**
BMW, 0.375% 10jul2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 03.04.2020 **.**** **.**** *.** *.**
BMW, 0.625% 6oct2023, EUR 08.04.2020 ***.**** -*.**
BMW, 0.75% 12jul2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 08.04.2020 **.**** *.**
BMW, 0.75% 15apr2024, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
BMW, 1% 15feb2022, EUR 08.04.2020 ***.**** -*.**
BMW, 1% 21jan2025, EUR 08.04.2020 ***.**** *.**
BMW, 1% 29aug2025, EUR 08.04.2020 **.**** **.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 08.04.2020 ***.**** -*.**
BMW, 1.5% 6feb2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 08.04.2020 **.**** *.**
BMW, 2.375% 24jan2023, EUR 08.04.2020 ***.**** -*.**
BMW, 2.625% 17jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 08.04.2020 ***.**** *.**
BNP Paribas, 1.125% 15jan2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 02.04.2020 ***.**** *.**
BNP Paribas, 2.25% 13jan2021, EUR 02.04.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 02.04.2020 **.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 02.04.2020 ***.**** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 02.04.2020 ***.**** *.**
BNP Paribas, 2.875% 1oct2026, USD 02.04.2020 ***.**** *.**
BNP Paribas, 2.875% 26sep2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 5.375% 21aug2020, NZD 08.04.2020 **.**** ***.**** **.** *.**
BNP Paribas, 8.9% 18oct2021, ZAR 08.04.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 08.04.2020 **.**** **.**
Bombardier, 7.5% 15mar2025, USD 08.04.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 08.04.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 08.04.2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 08.04.2020 **.**** **.**** *.** *.**
BP PLC, 1.373% 3mar2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
BP PLC, 1.573% 16feb2027, EUR 08.04.2020 **.**** **.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
BP PLC, 2.972% 27feb2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
BP PLC, 4.154% 1jun2020, EUR 08.04.2020 **.**** ***.**** **.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
BPER Banca, 1.30% 8apr2020, EUR 03.04.2020 **.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 08.04.2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 07.04.2020 ***.**** -*.**
Buzzi Unicem, 2.125% 28apr2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Casino Guichard, 1.865% 13jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 08.04.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 08.04.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 08.04.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 08.04.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 06.04.2020 ***.**** ***.**** *.** *.**
Ceconomy, 1.5% 19mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 08.04.2020 ***.**** *.**
CenturyLink, 7.6% 15sep2039, USD 08.04.2020 **.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 08.04.2020 **.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 08.04.2020 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 08.04.2020 **.**** **.**** **.** **.**
CNH Industrial Capital, 3.875% 15oct2021, USD 08.04.2020 **.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 08.04.2020 **.**** **.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
CNH Industrial, 3.85% 15nov2027, USD 08.04.2020 **.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 08.04.2020 ***.**** *.**
Commerzbank, 1.125% 24may2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 08.04.2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 08.04.2020 **.**** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 07.04.2020 **.**** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 07.04.2020 **.**** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 03.04.2020 ***.**** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 07.04.2020 **.**** *.**
Credit Suisse (London Branch), 3% 12oct2026, USD 08.04.2020 **.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 08.04.2020 **.**** ***.**** **.** -**.**
Daimler AG, 0.75% 11may2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Daimler AG, 0.85% 28feb2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 08.04.2020 **.**** *.**
Daimler AG, 1.375% 11may2028, EUR 08.04.2020 ***.**** *.**
Daimler AG, 1.40% 12jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 08.04.2020 ***.**** -*.**
Daimler AG, 2% 25jun2021, EUR 08.04.2020 ***.**** -*.**
Daimler AG, 2% 7apr2020, EUR 02.04.2020 **.**** ***.**** ***.** -**.**
Daimler AG, 2.125% 3jul2037, EUR 08.04.2020 **.**** **.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 08.04.2020 ***.**** -*.**
Daimler AG, 2.375% 12sep2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Daimler AG, 2.375% 8mar2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 08.04.2020 ***.**** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 08.04.2020 ***.**** -*.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 08.04.2020 ***.**** *.**
Davide Campari, 2.75% 30sep2020, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 08.04.2020 ***.**** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 08.04.2020 ***.**** -**.**
Deutsche Bahn, 3.75% 1jun2021, EUR 08.04.2020 ***.**** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 02.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 07.04.2020 **.**** **.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 08.04.2020 **.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 08.04.2020 **.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 07.04.2020 ***.**** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 07.04.2020 ***.**** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 03.04.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.125% 22may2026, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 07.04.2020 **.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 08.04.2020 **.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 08.04.2020 **.**** ***.**** *.**
Dow Chemical, 4.375% 15nov2042, USD 08.04.2020 **.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 18sep2024, TRY (1827D) 08.04.2020 **.**** **.**** **.** **.**
EBRD, 0% 22jan2026, RUB (3653D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 24may2022, TRY (1096D) 08.04.2020 **.**** **.**** **.** **.**
EBRD, 0% 2aug2021, TRY (1461D) 08.04.2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 08.04.2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 08.04.2020 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
EBRD, 10% 13oct2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 17% 7dec2021, TRY 08.04.2020 **.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
EBRD, 2.75% 7mar2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 08.04.2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 08.04.2020 ***.**** ***.**** **.** **.**
EBRD, 5% 5nov2024, RUB 08.04.2020 **.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 08.04.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 08.04.2020 **.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 08.04.2020 **.**** ***.**** **.** *.**
EBRD, 7.5% 11jun2020, MXN 08.04.2020 **.**** ***.**** **.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 07.04.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 08.04.2020 **.**** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 08.04.2020 **.**** *.**
EDP Finance BV, 4.125% 20jan2021, EUR 07.04.2020 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.375% 29may2020, EUR 06.04.2020 **.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 08.04.2020 **.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 08.04.2020 ***.**** *.**
Enel, 3.5% 6apr2028, USD 08.04.2020 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 08.04.2020 **.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 07.04.2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Enel, 5% 12jul2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 14aug2024, GBP 08.04.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 08.04.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 07.04.2020 ***.**** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Engie, 0.375% 28feb2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Eni Spa, 0.625% 19sep2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Eni Spa, 2.625% 22nov2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.625% 29jan2029, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
EQT, 3.9% 1oct2027, USD 08.04.2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 08.04.2020 **.**** *.**
Esselunga, 0.875% 25oct2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 08.04.2020 **.**** ***.**** *.** -*.**
Europcar, 4.125% 15nov2024, EUR 08.04.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 08.04.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 08.04.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 08.04.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 08.04.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 08.04.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 08.04.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 08.04.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 08.04.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 08.04.2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 08.04.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 08.04.2020 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 08.04.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 08.04.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 24may2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 08.04.2020 ***.**** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 08.04.2020 **.**** ***.**** *.** -**.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 08.04.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 08.04.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 08.04.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 08.04.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 08.04.2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 08.04.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 08.04.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 08.04.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 08.04.2020 **.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 08.04.2020 **.**** **.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
FCA Bank, 1.25% 23sep2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1.375% 17apr2020 07.04.2020 **.**** ***.**** **.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 06.04.2020 **.**** ***.**** **.** *.**
Ferrari, 0.25% 16jan2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ferrari, 1.5% 16mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 4% 22jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 08.04.2020 **.**** ***.**** **.** -**.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 08.04.2020 **.**** **.**** **.** **.**
Ford, 4.75% 15jan2043, USD 08.04.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 08.04.2020 **.**** **.**** **.** *.**
Ford, 6.375% 1feb2029, USD 08.04.2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 08.04.2020 **.**** **.**** **.** **.**
Ford, 7.125% 15nov2025, USD 08.04.2020 **.**** **.**** **.** *.**
Ford, 7.45% 16jul2031, USD 08.04.2020 **.**** **.**** **.** **.**
Freeport-McMoRan, 5.4% 14nov2034, USD 08.04.2020 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 08.04.2020 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 08.04.2020 **.**** ***.**
Frontier Communications, 11% 15sep2025, USD 08.04.2020 **.**** **.**
Frontier Communications, 7.625% 15apr2024, USD 08.04.2020 **.**** **.**
Frontier Communications, 9% 15aug2031, USD 08.04.2020 **.**** **.**** **.** **.**
Gas Natural, 5.125% 2nov2021, EUR 08.04.2020 ***.**** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 02.04.2020 ***.**** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 08.04.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 08.04.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 08.04.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 08.04.2020 **.**** **.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 08.04.2020 **.**** **.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 08.04.2020 **.**** **.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 08.04.2020 **.**** **.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 03.04.2020 **.**** *.**
General Electric, 2.7% 9oct2022, USD 08.04.2020 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 08.04.2020 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 08.04.2020 **.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 03.04.2020 ***.**** *.**
General Motors, 6.6% 1apr2036, USD 08.04.2020 **.**** **.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 06.04.2020 ***.**** -*.**
Glencore International AG, 1.25% 17mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 08.04.2020 **.**** **.**
Glencore International AG, 3.875% 27oct2027, USD 07.04.2020 **.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 08.04.2020 **.**** ***.**** **.** *.**
Glencore, 3.75% 1apr2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 08.04.2020 **.**** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 08.04.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs International, 4.65% 17may2026, USD 08.04.2020 ***.****
Goldman Sachs, 0.125% 19aug2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 08.04.2020 ***.**** *.**
Goldman Sachs, 2% 27jul2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 08.04.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 08.04.2020 **.**** **.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 08.04.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 08.04.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 08.04.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 08.04.2020 **.**** **.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 08.04.2020 ***.**** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 08.04.2020 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 08.04.2020 **.**** **.**** **.** **.**
Hertz, 5.5% 15oct2024, USD 08.04.2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 08.04.2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 08.04.2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 08.04.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 08.04.2020 **.**** **.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 08.04.2020 **.**** **.**** *.** *.**
HP Inc., 6% 15sep2041, USD 08.04.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 08.04.2020 ***.**** *.**
IBM Credit, 1.8% 20jan2021, USD 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 08.04.2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 08.04.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.875% 19jun2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 10% 16aug2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 08.04.2020 **.**** ***.**** **.** *.**
IBRD, 2% 26jan2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 13feb2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 1nov2020, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.75% 23jul2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 08.04.2020 ***.**** ***.**** **.** *.**
IBRD, 3% 27sep2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 3% 6feb2027, AUD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 08.04.2020 **.**** ***.**** *.** -*.**
IBRD, 4.625% 6oct2021, NZD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 6.65% 28apr2020, BRL 08.04.2020 **.**** ***.**** **.** -*.**
IBRD, 7% 24jan2023, MXN 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 08.04.2020 ***.**** ***.**** *.** -*.**
IBRD, 8% 16nov2021, MXN 07.04.2020 **.**** ***.**** **.** *.**
IBRD, 8% 1jul2021, MXN 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 08.04.2020 **.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 08.04.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 08.04.2020 **.**** **.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 08.04.2020 **.**** **.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 08.04.2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 08.04.2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 08.04.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 08.04.2020 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 08.04.2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 08.04.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 08.04.2020 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
IFC, 11.5% 30oct2020, BRL 08.04.2020 ***.**** ***.**** *.** -*.**
IFC, 16% 1aug2023, TRY 08.04.2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 08.04.2020 **.**** ***.****
IFC, 5.25% 22mar2022, RUB 08.04.2020 **.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 08.04.2020 **.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 08.04.2020 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 08.04.2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 08.04.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 08.04.2020 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 08.04.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 08.04.2020 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 08.04.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Innogy, 3% 17jan2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intek Group, 4.5% 18feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 08.04.2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 08.04.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 08.04.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 08.04.2020 ***.**** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 07.04.2020 **.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5% 17oct2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 08.04.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 08.04.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 08.04.2020 **.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Italgas, 1.625% 18jan2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 4.5% 1oct2027, USD 08.04.2020 **.**** **.**** **.** **.**
Jaguar Land Rover, 5.625% 1feb2023, USD 08.04.2020 ***.**** *.**
Japan Tobacco, 2% 13apr2021, USD 08.04.2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 08.04.2020 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 08.04.2020 **.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 08.04.2020 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 08.04.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 06.04.2020 **.**** *.**
JP Morgan, 3.2% 15jun2026, USD 08.04.2020 **.**** *.**
Kedrion Group, 3% 12jul2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 08.04.2020 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 08.04.2020 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 08.04.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 08.04.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 15jan2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 27oct2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 4oct2024, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 7jun2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.125% 7nov2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.25% 15sep2025, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 0.375% 15mar2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 23apr2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 23apr2030, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 15sep2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 28sep2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 22feb2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.625% 4jul2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 15jan2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 0.75% 28jun2028, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 15jun2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 20apr2020, USD 06.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 1.625% 29may2020, USD 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 7aug2023, USD 08.04.2020 **.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 08.04.2020 ***.**** -*.**
KFW, 2.875% 3apr2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 3.5% 4jul2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 5.5% 9feb2022, AUD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 08.04.2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 7.25% 4may2020, MXN 08.04.2020 **.**** ***.**** **.** -**.**
KFW, 7.75% 1mar2021, MXN 08.04.2020 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 08.04.2020 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 08.04.2020 **.**** ***.**** **.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 08.04.2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 08.04.2020 **.**** **.**** **.** *.**
L Brands, 6.875% 1nov2035, USD 08.04.2020 **.**** *.**
L Brands, 6.95% 1mar2033, USD 08.04.2020 **.**** **.**** **.** **.**
L Brands, 7.6% 15jul2037, USD 08.04.2020 **.**** **.**** **.** **.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 06.04.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 08.04.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 08.04.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 08.04.2020 **.**** **.**** **.** **.**
Leonardo, 1.5% 7jun2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 08.04.2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 08.04.2020 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 08.04.2020 **.**** ***.**** **.** -**.**
Lloyds Bank, 1% 19nov2021, EUR 02.04.2020 ***.**** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 02.04.2020 ***.**** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 02.04.2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 08.04.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 08.04.2020 **.**** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 08.04.2020 **.**** **.**** **.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 08.04.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 08.04.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 08.04.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 08.04.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 08.04.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 08.04.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
McDonalds, 1.75% 3may2028, EUR 08.04.2020 ***.**** *.**
McDonalds, 2.375% 27nov2024, EUR 08.04.2020 ***.**** -*.**
Mediobanca, 0.625% 27sep2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 08.04.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 08.04.2020 **.**** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 08.04.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 08.04.2020 **.**** *.**
Mediobanca, 2.75% 2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 07.04.2020 **.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 08.04.2020 **.**** **.**** *.** *.**
Mediobanca, 3.2% 22jan2022 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 07.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 08.04.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 08.04.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 08.04.2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 02.04.2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 08.04.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 08.04.2020 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 08.04.2020 ***.**** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 08.04.2020 ***.**** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 08.04.2020 **.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 08.04.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 08.04.2020 ***.**** *.**
National Australia Bank (NAB), 4% 13jul2020, EUR 08.04.2020 **.**** **.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 08.04.2020 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5% 22jun2020, EUR 08.04.2020 ***.**** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 08.04.2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 08.04.2020 **.**** ***.**** *.** -*.**
Nestle S.A., 0.75% 16may2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Nestle S.A., 1.25% 4may2020, EUR 08.04.2020 ***.**** -**.**
NetFlix, 4.375% 15nov2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 08.04.2020 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 08.04.2020 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 02.04.2020 ***.**** -*.**
Nordstrom, 5% 15jan2044, USD 08.04.2020 **.**** **.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 08.04.2020 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 08.04.2020 ***.**** *.**
Orange, 0.75% 11sep2023, EUR 08.04.2020 **.**** *.**
Orange, 0.875% 3feb2027, EUR 08.04.2020 **.**** *.**
Orange, 1.5% 9sep2027, EUR 08.04.2020 **.**** *.**
Orange, 2.5% 1mar2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orange, 3.375% 16sep2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orange, 3.875% 14jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 06.04.2020 **.**** ***.**** ****.** -**.**
Orange, 8.125% 28jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 08.04.2020 **.**** **.**
Orano, 3.5% 22mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 08.04.2020 **.**** **.**** **.** *.**
Pemex, 4.625% 21sep2023, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 4.875% 18jan2024, USD 08.04.2020 **.**** **.**** **.** *.**
Pemex, 4.875% 24jan2022, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 5.5% 27jun2044, USD 08.04.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 08.04.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 6.375% 23jan2045, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 6.5% 13mar2027, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 6.5% 2jun2041, USD 08.04.2020 **.**** **.**** **.** **.**
Pemex, 6.625% 15jun2035, USD 08.04.2020 **.**** **.**** **.** *.**
Pemex, 6.75% 21sep2047, USD 08.04.2020 **.**** **.**** **.** **.**
Petrobras, 3.75% 14jan2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 08.04.2020 **.**** ***.**** *.** -*.**
Petrobras, 5.625% 20may2043, USD 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 08.04.2020 **.**** **.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 08.04.2020 **.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 08.04.2020 **.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 03.04.2020 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 08.04.2020 **.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 08.04.2020 **.**** **.**
Rabobank, 1.375% 3feb2027, EUR 07.04.2020 ***.**** *.**
Rabobank, 1.625% 20jan2022, NOK 08.04.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 08.04.2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 08.04.2020 **.**** *.**
Rabobank, 4.25% 23nov2020, AUD 08.04.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 29apr2020, AUD 08.04.2020 **.**** ***.**** **.** -**.**
Rabobank, 4.5% 4sep2020, NZD 08.04.2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 08.04.2020 **.**** *.**
Rabobank, 5.125% 17apr2020, NZD 08.04.2020 **.**** ***.**** **.** -**.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 08.04.2020 **.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
RCI Banque, 0.25% 8mar2023, EUR 07.04.2020 **.**** *.**
RCI Banque, 0.5% 15sep2023, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 08.04.2020 **.**** *.**
RCI Banque, 0.75% 26sep2022, EUR 08.04.2020 **.**** *.**
RCI Banque, 1% 17may2023, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 08.04.2020 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 08.04.2020 **.**** **.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Renault, 1% 28nov2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 06.04.2020 ***.**** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 07.04.2020 **.**** **.**** *.** *.**
Royal Dutch Shell, 1% 6apr2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1.25% 12may2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 08.04.2020 **.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 03.04.2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 08.04.2020 ***.**** -*.**
RWE AG, 5.750% 14feb2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Safeway Inc, 7.25% 1feb2031, USD 08.04.2020 **.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Sanofi, 1.875% 4sep2020, EUR 08.04.2020 **.**** *.**
Sanofi, 2.5% 14nov2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
SAP SE, 1.75% 22feb2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 08.04.2020 **.**** **.****
SG Issuer, 0% 23nov2020, USD (731D) 08.04.2020 ***.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 06.04.2020 ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 06.04.2020 ***.**** ***.**** *.** *.**
Siemens, 0% 5sep2021, EUR (731D) 06.04.2020 ***.**** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 06.04.2020 ***.**** -*.**
Siemens, 0.125% 5sep2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 08.04.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 08.04.2020 **.**** ***.**** *.** *.**
Sky Ltd, 2.5% 15sep2026, EUR 08.04.2020 ***.**** -*.**
SMBC, 2.846% 11jan2022, USD 02.04.2020 **.**** *.**
Snam, 0% 25oct2020, EUR (1461D) 08.04.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Snam, 1.375% 19nov2023, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Snam, 5.250% 19sep2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 08.04.2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 08.04.2020 ***.**** ***.****
Societe Generale, 3% 5aug2025, USD 08.04.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.75% 2mar2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 08.04.2020 ***.**** *.**
Sprint, 8.75% 15mar2032, USD 08.04.2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 08.04.2020 **.**** **.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 07.04.2020 **.**** ***.**** *.** -*.**
TdA, 3.875% 23may2025, EUR 08.04.2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 08.04.2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 08.04.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 08.04.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 08.04.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 08.04.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 08.04.2020 **.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Telefonica SA, 1.069% 5feb2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Telefonica SA, 1.528% 17jan2025, EUR 08.04.2020 ***.**** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 08.04.2020 **.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 08.04.2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 08.04.2020 **.**** *.**
Telefonica SA, 2.932% 17oct2029, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 08.04.2020 **.**** *.**
Telekom Austria AG, 3.125% 3dec2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Tenneco, 4.875% 15apr2022, EUR 08.04.2020 **.**** **.**** **.** **.**
Tenneco, 5% 15jul2024, EUR 08.04.2020 **.**** **.**
Tenneco, 5% 15jun2026, USD 08.04.2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 08.04.2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 08.04.2020 **.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 08.04.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 08.04.2020 **.**** **.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 4.5% 25jan2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 4.875% 25sep2020, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 10feb2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 17mar2055, EUR 08.04.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 07.04.2020 ***.**** *.**
Total, 0.696% 31may2028, EUR 07.04.2020 ***.**** *.**
Total, 1.535% 31may2039, EUR 08.04.2020 **.**** *.**
Total, 3.125% 16sep2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 08.04.2020 **.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 07.04.2020 ***.**** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 08.04.2020 ***.**** *.**
Toyota Motor Credit, 1% 9mar2021, EUR 07.04.2020 ***.**** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 06.04.2020 **.**** *.**
Transocean Ltd, 6.8% 15mar2038, USD 08.04.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 08.04.2020 **.**** **.**** **.** **.**
UBI Banca, 0.5% 28dec2020, EUR 07.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 0.65% 31dec2022, EUR 08.04.2020 **.**** *.**
UBI Banca, 1% 11dec2022, EUR 08.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 07.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 08.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 03.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 02.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 08.04.2020 **.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 02.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 06.04.2020 **.**** **.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 02.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 08.04.2020 **.**** *.**
UBI Banca, 2% 31jan2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 08.04.2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 08.04.2020 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
UniCredit, 3.75% 12apr2022, USD 08.04.2020 **.**** *.**
UniCredit, 6.13% 19apr2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 08.04.2020 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 08.04.2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 08.04.2020 **.**** **.**** **.** **.**
Valaris, 5.75% 1oct2044, USD 07.04.2020 **.**** **.**** **.** **.**
Vallourec, 2.25% 30sep2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 08.04.2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Veolia Environnement, 0.927% 4jan2029, EUR 08.04.2020 **.**** **.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Verisure Holdings, 5.75% 1dec2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.875% 17nov2020, EUR 08.04.2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 08.04.2020 ***.**** *.**
Vodafone Group, 1.875% 20nov2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 08.04.2020 **.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 08.04.2020 ***.**** -*.**
Volkswagen, 0.5% 30mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 08.04.2020 **.**** **.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 08.04.2020 ***.**** *.**
Westpac Banking, 5% 19mar2021, AUD 08.04.2020 ***.**** *.**
Xerox, 4.5% 15may2021, USD 08.04.2020 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 08.04.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 08.04.2020 **.**** **.**** *.** *.**
YPF, 6.95% 21jul2027, USD 08.04.2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 08.04.2020 **.**** **.**** **.** **.**
Австралия, GB 2.75 21jun2035 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 08.04.2020 ***.**** ***.**** *.** -*.**
Австралия, TB 2.75 21apr2024 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 08.04.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 08.04.2020 **.**** ***.**** *.** -**.**
Австралия, TB 4.75 21apr2027 08.04.2020 ***.**** ***.**** *.** -*.**
Австралия, TB 5.5 21apr2023 08.04.2020 ***.**** ***.**** *.** -*.**
Австралия, TB 5.75 15jul2022 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 0 15jul2024 08.04.2020 **.**** ***.**** *.** -*.**
Австрия, AGB 0 20feb2030 08.04.2020 **.**** **.**** *.** *.**
Австрия, AGB 0 20sep2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.5 20feb2029 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.75 20feb2028 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.75 20mar2051 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 0.75 20oct2026 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 1.2 20oct2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 08.04.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.15 15mar2037 08.04.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 08.04.2020 ***.**** ***.**** *.** -*.**
Аргентина, 3.875% 15jan2022, EUR 08.04.2020 **.**** **.**** ***.** ***.**
Аргентина, 4.625% 11jan2023, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 08.04.2020 **.**** **.**
Аргентина, 5.625% 26jan2022, USD 08.04.2020 **.**** **.**** ***.** ***.**
Аргентина, 6.25% 9nov2047, EUR 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 07.04.2020 **.**** ***.**
Аргентина, 6.875% 26jan2027, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 08.04.2020 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 08.04.2020 **.**** **.****
Бельгия, 0.1 22jun2030 08.04.2020 **.**** ***.**** *.** -*.**
Бельгия, 0.2 22oct2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, 0.9 22jun2029 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, 1 22jun2026 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, 1.25 22apr2033 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.4 22jun2040 08.04.2020 **.**** **.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 0.8 22jun2025 74 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 0.8 22jun2027 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 1 22jun2031 75 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.45 22jun2037 84 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 08.04.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 08.04.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 08.04.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 4 28mar2032 66 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 08.04.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 4.5 28mar2026 64 08.04.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 5 28mar2035 44 08.04.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 08.04.2020 ***.**** ***.**** *.** -*.**
Бразилия, 10.125% 15may2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 08.04.2020 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 08.04.2020 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 08.04.2020 **.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 08.04.2020 **.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 08.04.2020 **.**** **.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 08.04.2020 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 08.04.2020 ***.**** *.**
Бразилия, 8.875% 15apr2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 1.5 22jul2026 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 22jul2020 08.04.2020 **.**** ***.**** *.** -*.**
Великобритания, Gilt 2 7sep2025 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2.25 7sep2023 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 3.25 22jan2044 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 3.75 7sep2021 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 7mar2022 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4.25 7dec2027 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 08.04.2020 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 08.04.2020 ***.**** ***.**** *.** -*.**
Великобритания, Stock 8 7jun2021 08.04.2020 ***.**** ***.**** *.** -*.**
Венгрия, 1.25% 22oct2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 08.04.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 08.04.2020 **.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 08.04.2020 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 08.04.2020 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 11apr2025 181 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 08.04.2020 **.**** ***.**** *.** -**.**
Германия, BOBL 0 9apr2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 08.04.2020 **.**** ***.**** *.** -*.**
Германия, BUND 0.25 15aug2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 08.04.2020 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 10 15feb2030 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 2.25 4sep2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 08.04.2020 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 3 4jul2020 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 3.25 4jul2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 4 4jan2037 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 5.5 4jan2031 08.04.2020 ***.**** ***.**** *.** -*.**
Германия, BUND 5.625 4jan2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 12jun2020 2Y 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10dec2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Греция, 1.875% 4feb2035, EUR 08.04.2020 **.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2-4.3% 24feb2033 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 08.04.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 08.04.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 0.25% 4jul2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 1.125% 4apr2036, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 3% 4sep2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 08.04.2020 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 08.04.2020 ***.**** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 08.04.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.875% 30mar2032, EUR (15) 08.04.2020 ***.**** ***.**** *.** -*.**
Египет, 6.875% 30apr2040, USD 08.04.2020 **.**** **.**** **.** *.**
Египет, 7.5% 31jan2027, USD 08.04.2020 **.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 08.04.2020 **.**** ***.**** *.** *.**
Ирландия, 1 15may2026 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, 1.1 15may2029 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, 2 18feb2045 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, Green Bond 1.35 18mar2031 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0 18oct2022 08.04.2020 **.**** ***.**** *.** -*.**
Ирландия, IRGB 0.8 15mar2022 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 0.9 15may2028 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 1.3 15may2033 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 08.04.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 3.9 20mar2023 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 4.5 18apr2020 08.04.2020 **.**** ***.**** *.** -**.**
Ирландия, IRGB 5 18oct2020 08.04.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.4 13mar2025 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 0 30apr2023 08.04.2020 **.**** ***.**** *.** -*.**
Испания, BON 0 31jan2025 08.04.2020 **.**** **.**** *.** *.**
Испания, BON 0.05 31jan2021 08.04.2020 **.**** ***.**** *.** -*.**
Испания, BON 0.05 31oct2021 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 0.25 30jul2024 08.04.2020 **.**** ***.**** *.** *.**
Испания, BON 0.35 30jul2023 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 0.45 31oct2022 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 0.75 30jul2021 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, BON 1.15 30jul2020 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 0.5 30apr2030 08.04.2020 **.**** **.**** *.** *.**
Испания, OBL 0.6 31oct2029 08.04.2020 **.**** ***.**** *.** *.**
Испания, OBL 0.8 30jul2027 08.04.2020 **.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30apr2028 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30jul2028 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.85 30jul2035 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 2.15 31oct2025 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.9 31oct2046 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 4 30apr2020 08.04.2020 ***.**** ***.**** *.** -**.**
Испания, OBL 4 31oct2064 08.04.2020 ***.**** *.**
Испания, OBL 4.2 31jan2037 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 4.65 30jul2025 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.7 30jul2041 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 4.85 31oct2020 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 4.9 30jul2040 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.5 30apr2021 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 5.75 30jul2032 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 08.04.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 5.9 30jul2026 08.04.2020 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, 2.875% 17oct2029, USD 08.04.2020 **.**** **.**** *.** *.**
Италия, 5.375% 15jun2033, USD 08.04.2020 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BOT 12feb2021 08.04.2020 **.**** **.**** *.** *.**
Италия, BOT 12jun2020 12m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 12mar2021 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 13nov2020 08.04.2020 **.**** **.**** *.** *.**
Италия, BOT 14apr2020 12m 07.04.2020 ***.**** ***.**** -*.** -**.**
Италия, BOT 14aug2020 12m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14dec2020 12m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14jan2021 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14jul2020 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14may2020 12m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 14oct2020 08.04.2020 **.**** **.**** *.** *.**
Италия, BOT 14sep2020 12m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 29may2020 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 30apr2020 08.04.2020 ***.**** ***.**** -*.**
Италия, BOT 30jun2020 08.04.2020 **.**** **.**** *.** *.**
Италия, BOT 30sep2020 6m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 31aug2020 6m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BOT 31jul2020 6m 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BTP 0.05 15apr2021 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 0.05 15jan2023 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 0.2 15oct2020 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BTP 0.35 1feb2025 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 0.35 1nov2021 08.04.2020 **.**** ***.**** *.** -*.**
Италия, BTP 0.45 1jun2021 08.04.2020 **.**** ***.**** *.** *.**
Италия, BTP 0.6 15jun2023 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 0.65 15oct2023 08.04.2020 **.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 0.7 1may2020 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 0.85 15jan2027 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 0.9 1aug2022 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 01mar2023 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 15mar2023 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 1aug2030 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 1 15jul2022 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.2 1apr2022 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.25 1dec2026 08.04.2020 **.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 1.35 1apr2030 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 1.45 15may2025 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 1.45 1mar2036 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 1.5 1jun2025 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 08.04.2020 **.**** **.**** *.** *.**
Италия, BTP 1.75 1jul2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 15jun2020 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 2 01feb2028 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.2 1jun2027 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 01oct2023 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 2.45 1sep2033 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2050 08.04.2020 **.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1mar2021 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1may2021 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1sep2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2024 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2028 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2025 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 5.5 1sep2022 08.04.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 5.75 1feb2033 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 08.04.2020 ***.**** ***.**** *.** *.**
Италия, BTP€i 2.60r 15sep2023 08.04.2020 ***.**** ***.****
Италия, CTZ 0 27nov2020 08.04.2020 **.**** ***.**** *.** -*.**
Италия, CTZ 0 29jun2021 08.04.2020 **.**** **.**** *.** *.**
Италия, CTZ 29nov2021 08.04.2020 **.**** **.**** *.** *.**
Катар, 4.625% 2jun2046, USD 08.04.2020 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 08.04.2020 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 2.75% 22apr2023, EUR 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 08.04.2020 **.**** **.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 08.04.2020 **.**** **.**** *.** *.**
Мексика, 4% 2oct2023, USD 08.04.2020 **.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 08.04.2020 **.**** **.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 08.04.2020 **.**** **.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 08.04.2020 **.**** **.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 08.04.2020 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 08.04.2020 **.**** **.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 08.04.2020 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jul2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 0.75 15jul2027 08.04.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 2.25 15jul2022 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 2.5 15jan2033 08.04.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 08.04.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 08.04.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.75 15jan2023 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 4 15jan2037 08.04.2020 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 5.5 15jan2028 08.04.2020 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 08.04.2020 **.**** ***.**** ***.** -*.**
Норвегия, NGB 2 26apr2028 480 08.04.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 08.04.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 08.04.2020 ***.**** ***.**** *.** -*.**
Норвегия, NST 1.75 17feb2027 08.04.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 08.04.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 08.04.2020 ***.**** ***.**** *.** -*.**
Норвегия, NST 3.75 25may2021 474 08.04.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 08.04.2020 **.**** **.**** **.** **.**
Перу, 4.125% 25aug2027, USD 08.04.2020 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 08.04.2020 **.**** *.**
Польша, 0.875% 10may2027, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 08.04.2020 **.**** *.**
Польша, 1% 25oct2028, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 1.5% 9sep2025, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 2% 25oct2046, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 08.04.2020 **.**** *.**
Польша, 2.375% 18jan2036, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Польша, 3% 17mar2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 08.04.2020 **.**** ***.**** **.** -**.**
Польша, 4.50% 18jan2022, EUR 07.04.2020 **.**** ***.**** *.** -*.**
Польша, 5% 23mar2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 08.04.2020 **.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, 5.125% 15oct2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, BT 15may2020 12m 08.04.2020 **.**** **.**
Португалия, OT 0.475 18oct2030 08.04.2020 **.**** **.**** *.** *.**
Португалия, OT 1.95 5jun2029 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 2.25 18apr2034, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 21jul2026 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 3.85 15apr2021 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 3.875 15feb2030 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 08.04.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 4.8 15jun2020 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 4.95 25oct2023 08.04.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 5.65 15feb2024 08.04.2020 ***.**** ***.**** *.** -*.**
Россия, 12.75% 24jun2028, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 08.04.2020 **.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 08.04.2020 **.**** ***.**** **.** -*.**
Россия, 5.625% 4apr2042, USD 08.04.2020 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 2% 28jan2032, EUR 08.04.2020 **.**** **.**** *.** *.**
Румыния, 2% 8dec2026, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 08.04.2020 **.**** **.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 3.375% 28jan2050, EUR 08.04.2020 **.**** **.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 08.04.2020 **.**** **.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 4.625% 18sep2020, EUR (2013-2) 08.04.2020 **.**** ***.**** *.** -*.**
Румыния, 4.625% 3apr2049, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 4.875% 22jan2024, USD 08.04.2020 **.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 08.04.2020 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 08.04.2020 ***.**** ***.**** *.** -*.**
Саудовская Аравия, 4.5% 26oct2046, USD 08.04.2020 **.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 08.04.2020 **.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 08.04.2020 **.**** ***.**** *.** *.**
США, Bond 2.5 15feb2045 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.125 31jul2021 5Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.25 31jul2023 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.375 30apr2020 5Y 08.04.2020 **.**** ***.**** **.** -**.**
США, Note 1.375 30jun2023 7Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 15aug2026 10Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 31jan2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.5 31may2020 5Y 08.04.2020 ***.**** ***.**** *.** -**.**
США, Note 1.625 15aug2022 10Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 1.625 30jun2020 5Y 08.04.2020 **.**** ***.**** *.** -*.**
США, Note 1.75 15may2022 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.75 15may2023 10Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.75 30apr2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.75 31mar2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.875 30nov2021 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 1.875 31may2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2 15feb2023 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2 15feb2025 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2 30sep2020 7Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 30jun2022 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 31aug2020 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 31dec2021 7Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.25 15nov2024 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.375 15aug2024 10Y 08.04.2020 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.5 15may2024 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 2.625 15nov2020 10Y 08.04.2020 ***.**** ***.**** *.** -*.**
США, Note 3.625 15feb2021 10Y 08.04.2020 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 08.04.2020 **.**** **.**** **.** **.**
Тунис, 5.75% 30jan2025, USD 08.04.2020 **.**** **.**** **.** *.**
Турция, 11.875% 15jan2030, USD 08.04.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 08.04.2020 **.**** **.**** **.** *.**
Турция, 4.35% 12nov2021, EUR 08.04.2020 **.**** **.**** *.** *.**
Турция, 5.125% 18may2020, EUR 08.04.2020 **.**** ***.**** **.** -*.**
Турция, 5.75% 11may2047, USD 08.04.2020 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 08.04.2020 **.**** **.**** **.** *.**
Турция, 6.25% 26sep2022, USD 08.04.2020 **.**** **.**** **.** *.**
Турция, 7% 5jun2020, USD 08.04.2020 **.**** ***.**** **.** -**.**
Турция, 7.375% 5feb2025, USD 08.04.2020 **.**** **.**** *.** *.**
Турция, 8% 14feb2034, USD 08.04.2020 **.**** **.**** *.** *.**
Финляндия, 0.5 15apr2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 08.04.2020 ***.**** ***.**** *.** -*.**
Финляндия, 0.5 15sep2029, EUR 08.04.2020 ***.**** ***.**** *.** -*.**
Финляндия, 1.125 15apr2034 08.04.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 08.04.2020 **.**** ***.**** *.** -*.**
Финляндия, FGB 0 15sep2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 08.04.2020 **.**** ***.**** *.** -*.**
Финляндия, FGB 0.75 15apr2031 08.04.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 08.04.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 08.04.2020 ***.**** ***.**** *.** -*.**
Финляндия, FGB 1.625 15sept2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 08.04.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 08.04.2020 ***.**** ***.**** *.** -*.**
Финляндия, FGB 3.375 15apr2020 08.04.2020 **.**** ***.**** **.** -**.**
Финляндия, FGB 3.5 15apr2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, GB 2.25 25may2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2023 08.04.2020 **.**** ***.**** *.** -*.**
Франция, OAT 0 25mar2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 08.04.2020 **.**** ***.**** *.** -*.**
Франция, OAT 0 25may2021 08.04.2020 **.**** ***.**** *.** -*.**
Франция, OAT 0 25nov2029 08.04.2020 **.**** ***.**** *.** -*.**
Франция, OAT 0.25 25nov2026 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 0.25% 25nov2020 08.04.2020 **.**** ***.**** *.** -*.**
Франция, OAT 0.5 25may2025 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 0.5 25may2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 0.75 25may2028 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 0.75 25may2052 08.04.2020 **.**** ***.**** *.** *.**
Франция, OAT 0.75 25nov2028 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 1 25may2027 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 1 25nov2025 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 1.75 25may2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 2.5 25oct2020 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 3 25apr2022 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 3.5 25apr2020 08.04.2020 ***.**** ***.**** *.** -**.**
Франция, OAT 3.5 25apr2026 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 08.04.2020 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 5.75 25oct2032 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 6 25oct2025 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 8.25 25apr2022 08.04.2020 ***.**** ***.**** *.** -*.**
Франция, OAT 8.5 25apr2023 08.04.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 5.5% 4apr2023, USD 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 08.04.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 08.04.2020 ***.**** ***.**** *.** *.**
Черногория, 5.75% 10mar2021, EUR 08.04.2020 **.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 08.04.2020 **.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 08.04.2020 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 08.04.2020 ***.**** ***.**** *.** -*.**
Швеция, SGB 1.5 13nov2023 1057 08.04.2020 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 08.04.2020 ***.**** ***.**** *.** -*.**
ЮАР, 4.665% 17jan2024, USD 08.04.2020 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 08.04.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 08.04.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 08.04.2020 **.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 08.04.2020 **.**** ***.**** *.** *.**
ЮАР, 6.25 31mar2036 08.04.2020 **.**** **.**** **.** **.**
ЮАР, 6.250% 8mar2041, USD 08.04.2020 **.**** **.**** *.** *.**
ЮАР, 7.75 28feb2023 08.04.2020 ***.**** ***.**** *.** *.**
ЮАР, 8 31jan2030 08.04.2020 **.**** **.**** **.** **.**
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