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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 11.08.2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 11.08.2020 **.**** **.**** *.** *.**
African Development Bank, 5.15% 20feb2023, RUB 11.08.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 11.08.2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 11.08.2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 11.08.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 11.08.2020 **.**** ***.**** **.** -**.**
Anglo American, 3.25% 3apr2023, EUR 11.08.2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 11.08.2020 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 11.08.2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 0.75% 11may2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Apple, 2.4% 13jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 11.08.2020 **.**** **.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.45% 15mar2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 11.08.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 11.08.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Avon Products, 5% 15mar2023, USD 11.08.2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 11.08.2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 06.08.2020 **.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 11.08.2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 11.08.2020 **.**** *.**
Banca IMI, 1.9% 31jan2022, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2% 5jun2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.3% 23oct2023, USD 04.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 05.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 10.08.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 5.5% 22nov2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 11.08.2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 11.08.2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 11.08.2020 **.**** *.**
Banca Prealpi, 1.3% 3jun2023, EUR 11.08.2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 11.08.2020 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Banco BPM, 6.0% 5nov2020, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 0.5% 2sep2021, EUR 11.08.2020 **.**** **.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 11.08.2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 11.08.2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 11.08.2020 ***.**** ***.**** *.** -**.**
Bank of America Corporation, 0.75% 26jul2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 11.08.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 11.08.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 11.08.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BASF, 0.875% 15nov2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 11.08.2020 **.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 11.08.2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 11.08.2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR 06.08.2020 **.**** **.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 06.08.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 11.08.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 11.08.2020 **.**** **.**** *.** *.**
BMW, 0% 24mar2023, EUR (1277D) 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 11.08.2020 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 11.08.2020 **.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 11.08.2020 ***.**** -*.**
BMW, 0.75% 15apr2024, EUR 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 20apr2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -**.**
BMW, 2.375% 24jan2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 11.08.2020 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 11.08.2020 ***.**** -**.**
BNP Paribas, 2.375% 17feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 11.08.2020 ***.**** ***.**** *.**
BNP Paribas, 8.9% 18oct2021, ZAR 11.08.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 11.08.2020 **.**** **.**** **.** *.**
Bombardier, 7.5% 15mar2025, USD 11.08.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 11.08.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 11.08.2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.373% 3mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 11.08.2020 ***.**** *.**
BPER Banca, 1.5% 1oct2021, EUR 11.08.2020 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 11.08.2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
British American Tobacco, 4.875% 24feb2021, EUR 11.08.2020 **.**** ***.**** **.** -**.**
Buzzi Unicem, 2.125% 28apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 11.08.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 11.08.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 11.08.2020 **.**** **.**** **.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 11.08.2020 **.**** **.**** **.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 11.08.2020 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 05.08.2020 **.**** **.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 11.08.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 11.08.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 04.08.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 11.08.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 11.08.2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 11.08.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 11.08.2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 11.08.2020 **.**** **.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 11.08.2020 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 11.08.2020 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 11.08.2020 **.**** ***.**** **.** -**.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 04.08.2020 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 11.08.2020 ***.**** *.**
Daimler AG, 0.75% 11may2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 11.08.2020 **.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2% 25jun2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 11.08.2020 **.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Danone, 1.25% 30may2024, EUR 11.08.2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -**.**
Deutsche Bahn, 1.5% 8dec2032, EUR 11.08.2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 07.08.2020 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 11.08.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 11.08.2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 10.08.2020 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.75% 25mar2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 11.08.2020 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 25mar2025, TRY (2373D) 11.08.2020 **.**** **.**** **.** **.**
EBRD, 0% 26jan2026, TRY (2376D) 06.08.2020 **.**** **.**** **.** **.**
EBRD, 0% 2aug2021, TRY (1461D) 11.08.2020 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 11.08.2020 **.**** **.**** *.** *.**
EBRD, 0.25% 10jul2023, USD 11.08.2020 **.**** ***.**** *.** *.**
EBRD, 0.5% 19may2025, USD 11.08.2020 **.**** ***.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 11.08.2020 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 11.08.2020 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 11.08.2020 **.**** **.**** **.** **.**
EBRD, 17% 7dec2021, TRY 11.08.2020 **.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 11.08.2020 ***.**** ***.**** **.** **.**
EBRD, 5% 5nov2024, RUB 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 11.08.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 11.08.2020 **.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 11.08.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 11.08.2020 ***.**** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 11.08.2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 1.966% 27jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 2.875% 25may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 11.08.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 11.08.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 11.08.2020 ***.**** -*.**
Engie, 0.375% 28feb2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 11.08.2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
EQT, 3.9% 1oct2027, USD 11.08.2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 11.08.2020 **.**** **.**** **.** *.**
Esselunga, 0.875% 25oct2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Europcar, 4.125% 15nov2024, EUR 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 11.08.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 11.08.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15sep2023, USD 11.08.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 11.08.2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 11% 20apr2026, TRY 11.08.2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 11.08.2020 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 11.08.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.02% 14oct2033, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 11.08.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 11.08.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 11.08.2020 **.**** **.**** **.** **.**
Exor Spa, 2.125% 2dec2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
FCA Bank, 1.25% 21jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1.25% 23sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Ferrari, 0.25% 16jan2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.375% 7jul2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.875% 5jan2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 7jul2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 11.08.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 11.08.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 11.08.2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 11.08.2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 11.08.2020 ***.**** *.**
Ford, 9% 22apr2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 11.08.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 11.08.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 11.08.2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 11.08.2020 **.**** **.**** **.** **.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.1% 9jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 11.08.2020 ***.**** ***.**** *.** -**.**
General Electric Capital, 4.625% 7jan2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 11.08.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 11.08.2020 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 11.08.2020 **.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 05.08.2020 **.**** *.**
General Motors, 5.4% 2oct2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 11.08.2020 ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -**.**
Glencore International AG, 3.875% 27oct2027, USD 11.08.2020 ***.**** *.**
Glencore, 1.625% 18jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 11.08.2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 11.08.2020 ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 11.08.2020 ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 11.08.2020 **.**** ***.**** **.** -**.**
Goldman Sachs, 2.625% 25apr2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 11.08.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 11.08.2020 **.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 11.08.2020 **.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Hera, 0.875% 14oct2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 11.08.2020 **.**** **.**** **.** **.**
Hertz, 5.5% 15oct2024, USD 11.08.2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 11.08.2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 11.08.2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 11.08.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 11.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 2.2% 17jun2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 3% 17jun2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 3.4% 17jun2030, USD 11.08.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 11.08.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 20jun2024, ZAR (2947D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 11.08.2020 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 11.08.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 11.08.2020 **.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.625% 22apr2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 05.08.2020 **.**** ***.**** *.** -**.**
IBRD, 1.25% 18mar2021, CAD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 11.08.2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 11.08.2020 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 3mar2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 11.08.2020 ***.**** ***.**** *.** -*.**
IBRD, 8% 16nov2021, MXN 06.08.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 11.08.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 11.08.2020 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 11.08.2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 11.08.2020 **.**** **.**** **.** **.**
IFC, 0% 15nov2027, TRY (3652D) 11.08.2020 **.**** **.**** **.** **.**
IFC, 0% 1may2023, TRY (2007D) 11.08.2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 11.08.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 11.08.2020 **.**** **.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 11.08.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 11.08.2020 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 11.08.2020 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 11.08.2020 **.**** **.**** **.** **.**
IFC, 16% 1aug2023, TRY 11.08.2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 11.08.2020 **.****
IFC, 5.25% 22mar2022, RUB 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 11.08.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 11.08.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 11.08.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 11.08.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 11.08.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 11.08.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 11.08.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 11.08.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 11.08.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.125% 26may2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 27nov2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 17oct2020, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 11.08.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 11.08.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 11.08.2020 ***.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
IVS Group, 3% 18oct2026, EUR 11.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 11.08.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 11.08.2020 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 11.08.2020 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 11.08.2020 **.**** ***.**** *.** -*.**
JP Morgan, 2.625% 23apr2021, EUR 11.08.2020 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 11.08.2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15sep2032, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 11.08.2020 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 4.5% 20aug2020, NZD 11.08.2020 ***.**** ***.**** *.** -**.**
KFW, 4.625% 4jan2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 11.08.2020 ***.**** ***.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 11.08.2020 **.**** **.**** **.** **.**
Koninklijke KPN, 3.75% 21sep2020, EUR 11.08.2020 **.**** **.**
L Brands, 6.75% 1jul2036, USD 11.08.2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 11.08.2020 **.**** ***.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 11.08.2020 **.**** **.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 11.08.2020 **.**** **.**** **.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 11.08.2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 11.08.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 11.08.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 11.08.2020 **.**** **.**
Leonardo, 1.5% 7jun2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 11.08.2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 11.08.2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 11.08.2020 **.**** **.**** **.** **.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 11.08.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 11.08.2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 11.08.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 11.08.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 11.08.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 11.08.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 11.08.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 11.08.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 0.625% 27sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 11.08.2020 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 11.08.2020 **.**** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 11.08.2020 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 06.08.2020 **.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 11.08.2020 ***.**** *.**
Mediobanca, 3% 26apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 10.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 11.08.2020 ***.**** *.**
Mediobanca, 5% 15nov2020, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 11.08.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 11.08.2020 **.**** **.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 11.08.2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.75% 11mar2024, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 5.375% 10aug2020, EUR 05.08.2020 **.**** ***.**** **.**
Mylan NV, 3.95% 15jun2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 11.08.2020 ***.**** ***.**** *.** -*.**
NatWest Group, 2.5% 22mar2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 11.08.2020 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 11.08.2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 2.125% 10sep2021, EUR 11.08.2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Noble Corp, 7.95% 1apr2025, USD 11.08.2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 11.08.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 1% 22feb2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Nordstrom, 5% 15jan2044, USD 11.08.2020 **.**** **.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 11.08.2020 **.**** **.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 11.08.2020 ***.**** *.**
Orange, 0.875% 3feb2027, EUR 11.08.2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 11.08.2020 ***.**** *.**
Orange, 2.5% 1mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Orano, 3.125% 20mar2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 11.08.2020 **.**** **.**
Orano, 3.5% 22mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 11.08.2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 11.08.2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 11.08.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 11.08.2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 11.08.2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 11.08.2020 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Petrobras, 5.625% 20may2043, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 11.08.2020 **.**** ***.**** *.** -**.**
Rabobank, 0% 23jul2027, ZAR (10957D) 11.08.2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Rabobank, 1.375% 3feb2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Rabobank, 1.625% 20jan2022, NOK 11.08.2020 ***.**** ***.**** *.** -*.**
Rabobank, 3.75% 9nov2020, EUR 07.08.2020 **.**** *.**
Rabobank, 4.125% 12jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Rabobank, 4.25% 13oct2021, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 11.08.2020 **.**** ***.**** **.** -*.**
Rabobank, 5% 25feb2021, AUD 11.08.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 26sep2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 11.08.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 11.08.2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 11.08.2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Repsol, 3.625% 7oct2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 11.08.2020 **.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 11.08.2020 ***.**** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 11.08.2020 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 11.08.2020 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 11.08.2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 11.08.2020 ***.**** *.**
Ryanair, 1.875% 17jun2021, EUR 11.08.2020 **.**** **.**
Safeway Inc, 7.25% 1feb2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 11.08.2020 ***.**** *.**
SG Issuer, 0% 21sep2020, USD (1102D) 11.08.2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 11.08.2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 11.08.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 11.08.2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 11.08.2020 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 11.08.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 11.08.2020 ***.**** -*.**
Snam, 0% 25oct2020, EUR (1461D) 11.08.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 11.08.2020 **.**** **.****
Societe Generale, 1.25% 15feb2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 3% 5aug2025, USD 04.08.2020 ***.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 11.08.2020 **.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 11.08.2020 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 11.08.2020 **.**** *.**
TdA, 3.875% 23may2025, EUR 11.08.2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 11.08.2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 11.08.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 11.08.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 11.08.2020 **.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 11.08.2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 07.08.2020 **.**** *.**
Telefonica SA, 2.932% 17oct2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 11.08.2020 ***.**** *.**
Telefonica SA, 3.987% 23jan2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 11.08.2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
Tenneco, 5% 15jul2024, EUR 11.08.2020 **.**** *.**
Tenneco, 5% 15jun2026, USD 11.08.2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 11.08.2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.750% 15mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 11.08.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 11.08.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 11.08.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 11.08.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 11.08.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 11.08.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 11.08.2020 **.**** **.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 4.5% 25jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
TIM SpA, 4.875% 25sep2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 17mar2055, EUR 11.08.2020 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 11.08.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 11.08.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 11.08.2020 **.**** **.**** **.** **.**
UBI Banca, 0.5% 28dec2020, EUR 11.08.2020 ***.**** *.**
UBI Banca, 0.65% 31dec2022, EUR 11.08.2020 **.**** **.**** *.** *.**
UBI Banca, 0.75% 11feb2023, EUR 10.08.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 11.08.2020 ***.**** *.**
UBI Banca, 1% 29jun2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1% 31jul2021, EUR 11.08.2020 ***.**** *.**
UBI Banca, 1% 31oct2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 11.08.2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 2% 28feb2022, EUR 11.08.2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 07.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 11.08.2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 11.08.2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
UniCredit, 2.125% 24oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
UniCredit, 3.75% 12apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.13% 19apr2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3% 18mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo, 4.375% 5mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 11.08.2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 11.08.2020 **.**** **.**** **.** **.**
Valaris, 5.75% 1oct2044, USD 11.08.2020 *.**** *.**** ***.** ***.**
Vallourec, 2.25% 30sep2024, EUR 11.08.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 11.08.2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 11.08.2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 11.08.2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 06.08.2020 **.**** ***.**** **.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.125% 2oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 2.5% 6apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 11.08.2020 **.**** ***.**** *.** *.**
Webuild, 1.75% 26oct2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Webuild, 3.75% 24jun2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 11.08.2020 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 11.08.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 11.08.2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 11.08.2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 11.08.2020 **.**** **.**** **.** **.**
Австралия, GB 2.75 21jun2035 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 4.75 21apr2027 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 11.08.2020 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20apr2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20feb2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20mar2051 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 0.75 20oct2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.85% 30jun2120, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.2 20oct2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.15 20jun2044 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 11.08.2020 ***.**** ***.**** *.** *.**
Австрия, AGB 4.15 15mar2037 11.08.2020 ***.**** ***.**** *.** -*.**
Австрия, AGB 4.85 15mar2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 11.08.2020 **.**** **.**** ***.** ***.**
Аргентина, 6.875% 26jan2027, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 11.08.2020 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 11.08.2020 **.**** **.****
Бельгия, 0% 22oct2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.1 22jun2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.2 22oct2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, 1.6 22jun2047 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.4 22jun2040 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 11.08.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 3.75 22jun2045 71 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28mar2041 60 11.08.2020 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 11.08.2020 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 11.08.2020 ***.**** ***.**** *.** -*.**
Бельгия, OLO 5.5 28mar2028 31 11.08.2020 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 11.08.2020 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 11.08.2020 ***.**** *.**
Бразилия, 8.875% 15apr2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 1.5 22jul2026 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 1.75 7sep2022 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2 7sep2025 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2.25 7sep2023 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2.75 7sep2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Gilt 3.25 22jan2044 11.08.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 11.08.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 3.75 7sep2021 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 7mar2022 11.08.2020 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4.25 7dec2027 11.08.2020 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 11.08.2020 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Великобритания, Stock 8 7jun2021 11.08.2020 ***.**** ***.**** *.** -*.**
Венгрия, 1.125% 28apr2026, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Венгрия, 1.25% 22oct2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Венгрия, 1.625% 28apr2032, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 5jun2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 11.08.2020 ***.**** ***.**** *.** *.**
Газпром, 3.6% 26feb2021, EUR (35) 11.08.2020 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 11.08.2020 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 11.08.2020 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 11apr2025 181 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15nov2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0% 15may2035, EUR (5487D) 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15aug2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15feb2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 10 15feb2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jan2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10dec2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10jun2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, 1.875% 4feb2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, Bonds 1.5% 18jun2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 22apr2027 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 2-4.3% 24feb2033 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 11.08.2020 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 11.08.2020 ***.**** ***.**** *.** *.**
Европейский Союз, 0.625% 4nov2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.375% 4oct2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.875% 4apr2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 11.08.2020 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.01% 4mar2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.7% 20jan2050, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR (15) 11.08.2020 ***.**** ***.**** -*.** -*.**
Египет, 6.875% 30apr2040, USD 11.08.2020 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, 2 18feb2045 11.08.2020 ***.**** ***.**** *.** *.**
Ирландия, Bonds 0.2% 18oct2030, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, Green Bond 1.35 18mar2031 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0 18oct2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.2 15may2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.3 15may2033 11.08.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 1.5 15may2050 11.08.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 11.08.2020 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.4 18mar2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 11.08.2020 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.4 13mar2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0 30apr2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0 31jan2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31jan2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.35 30jul2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 0.5 30apr2030 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 0.6 31oct2029 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 0.8 30jul2027 11.08.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.2 31oct2040 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.25 31oct2030 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.4 30apr2028 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30jul2028 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 11.08.2020 ***.**** ***.**** *.** -*.**
Испания, OBL 1.5 30apr2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.6 30apr2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.95 30jul2030 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.35 30jul2033 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 11.08.2020 ***.**** *.**
Испания, OBL 4.2 31jan2037 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.7 30jul2041 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 11.08.2020 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Испания, OBL 6 31jan2029 11.08.2020 ***.**** ***.**** *.** *.**
Италия, 2.875% 17oct2029, USD 11.08.2020 ***.**** ***.**** *.** *.**
Италия, 5.375% 15jun2033, USD 11.08.2020 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BOT 0% 14jun2021, EUR (367D) 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 31dec2020, EUR (184D) 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 12feb2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 12mar2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 13nov2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14aug2020 12m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14dec2020 12m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14oct2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 14sep2020 12m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 29jan2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30nov2020 6m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30oct2020 6m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 30sep2020 6m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BOT 31aug2020 6m 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15jan2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.2 15oct2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.3% 15aug2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.35 1feb2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.35 1nov2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.45 1jun2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.6 15jun2023 11.08.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 0.65 15oct2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.85 15jan2027 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.9 1aug2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.95 01mar2023 11.08.2020 ***.**** ***.**** *.** -*.**
Италия, BTP 0.95 15mar2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 1aug2030 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1 15jul2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.2 1apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.25 1dec2026 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.35 1apr2030 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.45 1mar2036 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.5 1jun2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.65% 1dec2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 1jul2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2 01feb2028 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.2 1jun2027 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 01oct2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2033 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2050 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1mar2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1sep2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.5 1mar2024 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1sep2028 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1mar2025 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1sep2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 5.75 1feb2033 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 11.08.2020 ***.**** ***.**** *.** *.**
Италия, BTPi 15may2026, EUR 11.08.2020 ***.**** ***.****
Италия, BTP€i 2.60r 15sep2023 11.08.2020 ***.**** ***.****
Италия, CTZ 0 27nov2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, CTZ 29nov2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Италия, CTZ 30may2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Катар, 4.625% 2jun2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 3% 6mar2045, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Мексика, 4% 15mar2115, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 11.08.2020 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 11.08.2020 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 0 15jan2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 11.08.2020 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.25 15jul2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.75 15jan2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 11.08.2020 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Норвегия, NGB 2 26apr2028 480 11.08.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 11.08.2020 ***.**** ***.**** *.** -*.**
Норвегия, NST 1.75 13mar2025 477 11.08.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 11.08.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 11.08.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 11.08.2020 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 11.08.2020 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 11.08.2020 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 11.08.2020 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 06.08.2020 **.**** ***.**** *.** -*.**
Польша, 0.875% 10may2027, EUR 06.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 14oct2021, EUR 11.08.2020 ***.**** *.**
Польша, 1% 25oct2028, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 06.08.2020 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 06.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 1.5% 9sep2025, EUR 06.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 2% 25oct2046, EUR 11.08.2020 ***.**** *.**
Польша, 2% 8mar2049, EUR 06.08.2020 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 06.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 3% 17mar2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 06.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 4% 22jan2024, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Польша, 4.0% 23mar2021, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Польша, 5.250% 20jan2025, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Португалия, 5.125% 15oct2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 0.475 18oct2030 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 0.7 15oct2027 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 0.9% 12oct2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 1.95 5jun2029 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.875 21jul2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.85 15apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 11.08.2020 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 11.08.2020 ***.**** ***.**** *.** -*.**
Португалия, OT 4.95 25oct2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 11.08.2020 **.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2% 28jan2032, EUR 11.08.2020 **.**** **.**** *.** *.**
Румыния, 2% 8dec2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 11.08.2020 **.**** **.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.75% 26feb2026, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.375% 28jan2050, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.624% 26may2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 4% 14feb2051, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 4.625% 18sep2020, EUR (2013-2) 11.08.2020 ***.**** ***.**** *.** -*.**
Румыния, 4.625% 3apr2049, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 4.875% 22jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 11.08.2020 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Саудовская Аравия, 4.5% 26oct2046, USD 11.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 11.08.2020 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2 15feb2050 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2.25 15aug2049 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2.5 15feb2045 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2.5 15may2046 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2.875 15aug2045 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15may2047 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2042 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.375 15nov2048 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.625 15feb2044 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.75 15nov2043 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.25 15may2039 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.375 15may2040 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.5 15may2038 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 0.5% 15mar2023, 3Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 1.125 28feb2025 5Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 28feb2027 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.125 31jul2021 5Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.25 31aug2024 5Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.25 31jul2023 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.375 30jun2023 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.375 31aug2026 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.375% 15feb2023, 3Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 1.5 15aug2022 3Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 1.5 15aug2026 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 15feb2030 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.5 31jan2022 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.625 15aug2022 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.625% 15aug2029 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 15nov2029 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 1.875 30nov2021 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 15may2025 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 2.125 31dec2021 7Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.375 15may2029 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.625 15feb2029 10Y 11.08.2020 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 11.08.2020 ***.**** ***.**** *.** -*.**
США, Note 3.625 15feb2021 10Y 11.08.2020 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 11.08.2020 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 11.08.2020 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 11.08.2020 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 11.08.2020 **.**** **.**** *.** *.**
Турция, 4.25% 14apr2026, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 11.08.2020 **.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 11.08.2020 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 11.08.2020 **.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 11.08.2020 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, Bonds 0.25% 15sep2040, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.875 15sep2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 11.08.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 11.08.2020 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2040 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 0.75 25may2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25may2052 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 0.75 25nov2028 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2036 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25oct2020 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 11.08.2020 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.5 25apr2029 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 6 25oct2025 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 11.08.2020 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 11.08.2020 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 11.08.2020 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 11.08.2020 ***.**** ***.**** *.** *.**
Чили, 3.625% 30oct2042, USD 11.08.2020 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 11.08.2020 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 11.08.2020 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 11.08.2020 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 11.08.2020 ***.**** ***.**** -*.** -*.**
ЮАР, 4.665% 17jan2024, USD 11.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 11.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 11.08.2020 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 11.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 11.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 6.25 31mar2036 11.08.2020 **.**** **.**** **.** **.**
ЮАР, 6.250% 8mar2041, USD 11.08.2020 **.**** ***.**** *.** *.**
ЮАР, 7.75 28feb2023 11.08.2020 ***.**** ***.**** *.** *.**
ЮАР, 8 31jan2030 11.08.2020 **.**** **.**** *.** *.**
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