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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 13.12.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 13.12.2019 ***.**** ***.**** *.** -**.**
ABN AMRO, 6.375% 27apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 13.12.2019 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 13.12.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 13.12.2019 ***.**** -*.**
AK Steel, 7% 15mar2027, USD 13.12.2019 **.**** **.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 13.12.2019 **.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 13.12.2019 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 13.12.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 11.12.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 13.12.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 13.12.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 13.12.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
AT&T Inc, 4.3% 15dec2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 13.12.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 13.12.2019 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 13.12.2019 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 13.12.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 13.12.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 13.12.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 13.12.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 13.12.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 13.12.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 13.12.2019 **.**** *.**
Banca IMI, 2.3% 23oct2023, USD 13.12.2019 **.**** **.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4.5% 22nov2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 13.12.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 13.12.2019 **.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco BPM, 1.75% 28jan2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 13.12.2019 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 13.12.2019 **.**** ***.**** *.** -**.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 13.12.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 13.12.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 13.12.2019 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 13.12.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 13.12.2019 **.**** **.**** *.** *.**
Beni Stabili, 1.625% 17oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.375% 24sep2027, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 13.12.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 13jul2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 13.12.2019 **.**** *.**
BMW, 0.375% 10jul2023, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 13.12.2019 **.**** ***.**** *.** -**.**
BMW, 0.625% 6oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 13.12.2019 **.**** **.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 13jan2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 6% 17jan2020, NZD 13.12.2019 ***.**** ***.**** *.** -**.**
BNP Paribas, 8.9% 18oct2021, ZAR 13.12.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 13.12.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 13.12.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 13.12.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 13.12.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 4.5% 2nov2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 13.12.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 09.12.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 13.12.2019 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 13.12.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 13.12.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 13.12.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 13.12.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 11.12.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 13.12.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 13.12.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 13.12.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 13.12.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 13.12.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 13.12.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 13.12.2019 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 13.12.2019 ***.**** *.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3% 12oct2026, USD 13.12.2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 13.12.2019 **.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 13.12.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 13.12.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 09.12.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 13.12.2019 **.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 13.12.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 13.12.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 13.12.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 13.12.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 13.12.2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 13.12.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 13.12.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 13.12.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
EBRD, 1.375% 15sep2021, USD 13.12.2019 **.**** ***.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 13.12.2019 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 13.12.2019 **.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 13.12.2019 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 13.12.2019 ***.**** ***.**** **.** *.**
EBRD, 2.75% 26apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 13.12.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 13.12.2019 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 13.12.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 13.12.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 13.12.2019 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 13.12.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 13.12.2019 ***.**** ***.**** **.** -*.**
EBRD, 6% 24jul2023, RUB 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 13.12.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 16dec2019, BRL 11.12.2019 ***.**** ***.**** -*.** -**.**
EDP Finance BV, 1.125% 12feb2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 13.12.2019 ***.**** -*.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 13.12.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 13.12.2019 ***.**** *.**
Enel, 0% 17jun2024, EUR (1705D) 13.12.2019 **.**** ***.**** *.** -*.**
Enel, 0.375% 17jun2027, EUR 13.12.2019 **.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 1.125% 17oct2034, EUR 13.12.2019 **.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 4.875% 17apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 13.12.2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 11oct2034, EUR 13.12.2019 **.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1.5% 2feb2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Eramet, 4.196% 28feb2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 13.12.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 13.12.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 11.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 13.12.2019 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 13.12.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 13.12.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 13.12.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 13.12.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 13.12.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 13.12.2019 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 13.12.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 13.12.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 13.12.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 13.12.2019 ***.**** ***.**** *.** *.**
Exor NV, 1.75% 14oct2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 13.12.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 13.12.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 13.12.2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 13.12.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 13.12.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 13.12.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 13.12.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 13.12.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 13.12.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 13.12.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 13.12.2019 **.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 13.12.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 13.12.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 13.12.2019 **.**** **.**
Frontier Communications, 9% 15aug2031, USD 13.12.2019 **.**** **.**
Gas Natural, 5.125% 2nov2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
General Electric Capital, 3.1% 9jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 13.12.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 13.12.2019 **.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.45% 14jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 13.12.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 13.12.2019 ***.**** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 13.12.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 13.12.2019 **.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 12.12.2019 ***.**** ***.****
Goldman Sachs, 1.25% 1may2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 13.12.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 13.12.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 13.12.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 13.12.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 13.12.2019 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 13.12.2019 ***.**** -**.**
IBM Credit, 1.8% 20jan2021, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 13.12.2019 **.**** **.**** **.** *.**
IBRD, 0% 26may2027, TRY (3652D) 13.12.2019 **.**** **.**** **.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 13.12.2019 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 13.12.2019 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 13.12.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 24may2021, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.5% 24jul2027, CAD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 13.12.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 13.12.2019 **.**** ***.**** **.** *.**
IBRD, 10% 16mar2020, TRY 13.12.2019 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 13.12.2019 ***.**** ***.**** **.** *.**
IBRD, 2% 26jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 13.12.2019 ***.**** ***.**** **.** *.**
IBRD, 3% 27sep2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
IBRD, 6.65% 28apr2020, BRL 13.12.2019 ***.**** ***.**** *.** -*.**
IBRD, 7% 24jan2023, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 13.12.2019 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 13.12.2019 **.**** *.**
IBRD, 8% 1jul2021, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 13.12.2019 **.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 13.12.2019 **.**** **.**** **.** *.**
IFC, 0% 21oct2022, ZAR (9131D) 13.12.2019 **.**** *.**
IFC, 0% 22feb2038, MXN (7305D) 13.12.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 13.12.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 10.4% 30jun2022, TRY 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 10.75% 6apr2020, TRY 13.12.2019 **.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 13.12.2019 **.**** ***.**** **.** *.**
IFC, 11.5% 30oct2020, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 13.12.2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 13.12.2019 **.****
IFC, 5.25% 22mar2022, RUB 13.12.2019 **.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 13.12.2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUB 13.12.2019 **.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 13.12.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 13.12.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 13.12.2019 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 13.12.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 13.12.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 12.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 13.12.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 13.12.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 13.12.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 13.12.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 13.12.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 13.12.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 13.12.2019 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 13.12.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 13.12.2019 ***.**** *.**
Iren S.p.A., 0.875% 14oct2029, EUR 13.12.2019 **.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Italgas, 1.125% 14mar2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 13.12.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 13.12.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 13.12.2019 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 13.12.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 13.12.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 13.12.2019 **.**** *.**
Kedrion Group, 3% 12jul2022, EUR 13.12.2019 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 13.12.2019 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 13.12.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 0.05% 30may2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 13.12.2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 13.12.2019 **.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 13.12.2019 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 13.12.2019 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 13.12.2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 13.12.2019 **.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 13.12.2019 **.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
KFW, 2.875% 3apr2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
KFW, 4% 27jan2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
KFW, 7.25% 4may2020, MXN 13.12.2019 **.**** ***.**** **.** *.**
KFW, 7.75% 1mar2021, MXN 13.12.2019 ***.**** *.**
KFW, 7.875% 15jan2020, ZAR 13.12.2019 **.**** ***.**** **.** -**.**
KFW, 9.25% 22may2020, TRY 13.12.2019 **.**** **.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 13.12.2019 **.**** ***.**** **.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 09.12.2019 ***.**** ***.**** *.** -*.**
L Brands, 6.75% 1jul2036, USD 13.12.2019 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 13.12.2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 13.12.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 13.12.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 13.12.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 13.12.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 13.12.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 13.12.2019 ***.**** ***.**** *.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 10.12.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Leonardo, 8.0% 16dec2019, GBP 11.12.2019 **.**** ***.**** **.** -**.**
Linde, 1.875% 22may2024, EUR 13.12.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 13.12.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 13.12.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 13.12.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 13.12.2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 13.12.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 13.12.2019 **.**** ***.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 13.12.2019 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 13.12.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 13.12.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 10.12.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.75% 17feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 13.12.2019 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 13.12.2019 **.**** **.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 13.12.2019 **.**** **.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 13.12.2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5.75% 18apr2023 13.12.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 13.12.2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 10.12.2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 13.12.2019 ***.**** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 13.12.2019 ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 13.12.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 13.12.2019 ***.**** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 11.12.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5.3% 14feb2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.25% 10may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
Nestle, 0.75% 16may2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Nestle, 1.25% 4may2020, EUR 13.12.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 13.12.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 13.12.2019 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 13.12.2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 13.12.2019 ***.**** -*.**
Nordstrom, 5% 15jan2044, USD 13.12.2019 **.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 13.12.2019 **.**** ***.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 13.12.2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 13.12.2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 13.12.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 13.12.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 13.12.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 13.12.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 13.12.2019 **.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 13.12.2019 **.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 13.12.2019 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 13.12.2019 **.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 13.12.2019 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 13.12.2019 **.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 13.12.2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 13.12.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 13.12.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 13.12.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 13.12.2019 **.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 13.12.2019 **.**** ***.**** *.** *.**
Rabobank, 5.375% 16dec2019, NZD 11.12.2019 **.**** ***.**** **.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 13.12.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RBS, 5.5% 23mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 13.12.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 13.12.2019 **.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 13.12.2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 13.12.2019 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 13.12.2019 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 13.12.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Repsol, 3.625% 7oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 13.12.2019 ***.**** -*.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 13.12.2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 13.12.2019 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 13.12.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 13.12.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 13.12.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 13.12.2019 **.**** **.**** *.** *.**
Santander Issuances, 3.25% 4apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 13.12.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 13.12.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 13.12.2019 ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 13.12.2019 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 13.12.2019 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 13.12.2019 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 13.12.2019 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 13.12.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 13.12.2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 13.12.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 13.12.2019 ***.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 12.12.2019 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 13.12.2019 **.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Societe Generale, 3% 5aug2025, USD 13.12.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 13.12.2019 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 13.12.2019 **.**** **.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6% 30sep2034, USD 13.12.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 13.12.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 13.12.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 13.12.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 13.12.2019 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 13.12.2019 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 13.12.2019 ***.**** *.**
Telefonica SA, 1.528% 17jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 13.12.2019 ***.**** *.**
Telefonica SA, 4.71% 20jan2020, EUR 13.12.2019 **.**** ***.**** **.** -**.**
Telekom Austria AG, 3.125% 3dec2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 13.12.2019 ***.**** -*.**
Tenneco, 5% 15jun2026, USD 13.12.2019 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 13.12.2019 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 13.12.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 13.12.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 4% 21jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.5% 25jan2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 4.875% 25sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 17mar2055, EUR 13.12.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 13.12.2019 **.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 13.12.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 13.12.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 13.12.2019 **.**** **.**** **.** **.**
UBI Banca, 0.5% 28dec2020, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 10.12.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1% 29jun2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 13.12.2019 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 12.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.625% 21apr2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 10.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 13.12.2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 13.12.2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 10.12.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 11.12.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 13.12.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 13.12.2019 **.**** **.**** *.** *.**
UniCredit, 0.5% 9apr2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 13.12.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
UniCredit, 4.375% 29jan2020, EUR (73) 13.12.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 13.12.2019 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 13.12.2019 **.**** **.**** *.** *.**
Valencia (City), 4.9% 17mar2020, EUR 13.12.2019 ***.**** *.**
Valeo, 0.375% 12sep2022, EUR 13.12.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 13.12.2019 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 13.12.2019 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 13.12.2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 13.12.2019 **.**** **.**** *.** *.**
YPF, 6.95% 21jul2027, USD 13.12.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 13.12.2019 **.**** **.**** **.** *.**
Австралия, GB 2.75 21jun2035 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 13.12.2019 ***.**** ***.**** *.** -*.**
Австралия, TB 4.75 21apr2027 13.12.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 13.12.2019 ***.**** ***.**** *.** -*.**
Австралия, TB 5.75 15jul2022 13.12.2019 ***.**** ***.**** *.** -*.**
Австрия, AGB 0 15jul2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20oct2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 13.12.2019 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.15 20jun2044 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 13.12.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 13.12.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 13.12.2019 **.**** **.**** **.** *.**
Бельгия, 0.2 22oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 13.12.2019 ***.**** ***.**** *.** -*.**
Бельгия, 1 22jun2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 13.12.2019 ***.**** ***.**** *.** -*.**
Бельгия, OLO 1.45 22jun2037 84 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 13.12.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 13.12.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 13.12.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 13.12.2019 **.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Бразилия, 5% 27jan2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jul2026 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 22jul2020 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 7sep2025 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.25 7sep2023 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.25 22jan2044 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2021 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4 7mar2022 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2027 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7mar2020 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 13.12.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 8 7jun2021 13.12.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Венгрия, 6.375% 29mar2021, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 13.12.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 13.12.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 13.12.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 13.12.2019 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 13.12.2019 **.**** **.**** *.** *.**
Германия, BUND 0.25 15aug2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 13.12.2019 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 13.12.2019 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 13.12.2019 ***.**** ***.**** *.** *.**
Германия, BUND 3 4jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 13.12.2019 ***.**** ***.**** *.** -*.**
Германия, BUND 3.25 4jul2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 13.12.2019 ***.**** ***.**** *.** *.**
Германия, BUND 4 4jan2037 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 13.12.2019 ***.**** ***.**** *.** -*.**
Германия, BUND 4.75 4jul2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 13.12.2019 ***.**** ***.**** *.** -*.**
Германия, BUND 5.5 4jan2031 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 12jun2020 2Y 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10dec2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13jan2019 10.12.2019 **.**** ***.**** *.** -*.**
Германия, SCHATZ 0 13mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2-4.3% 24feb2033 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 13.12.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 0.25% 4jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 3.375% 4apr2038, EUR 13.12.2019 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 13.12.2019 ***.**** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.875% 30mar2032, EUR (15) 13.12.2019 ***.**** ***.**** *.** *.**
Египет, 6.875% 30apr2040, USD 13.12.2019 ***.**** ***.**** *.** *.**
Египет, 7.5% 31jan2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 13.12.2019 ***.**** ***.**** *.** -*.**
Ирландия, 2 18feb2045 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, Green Bond 1.35 18mar2031 13.12.2019 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 0 18oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.3 15may2033 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 13.12.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31jan2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.35 30jul2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.15 30jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, LET 6mar2020 12m 13.12.2019 ***.**** -*.**
Испания, OBL 0.6 31oct2029 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30apr2028 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30jul2028 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.5 30apr2027 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.6 30apr2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.95 30jul2030 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 2.35 30jul2033 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 30apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 4.7 30jul2041 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 5.15 31oct2044 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 13.12.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 13.12.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 6 31jan2029 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, 5.375% 15jun2033, USD 13.12.2019 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BOT 12jun2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13dec2019 12m 10.12.2019 ***.**** ***.**** -*.**
Италия, BOT 13mar2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14aug2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14feb2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jul2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14sep2020 12m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 28feb2020 6m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 29may2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 30apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31dec2019 6m 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 6m 31jan2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15jan2023 13.12.2019 **.**** **.**** *.** *.**
Италия, BTP 0.2 15oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.35 1feb2025 13.12.2019 **.**** ***.**** *.** *.**
Италия, BTP 0.35 1nov2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.45 1jun2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.65 15oct2023 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.7 1may2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.85 15jan2027 13.12.2019 **.**** **.**** *.** *.**
Италия, BTP 0.9 1aug2022 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 01mar2023 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.95 15mar2023 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1 15jul2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.2 1apr2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.25 1dec2026 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.35 1apr2030 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.5 1jun2025 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.85 15may2024 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 15jun2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2 01feb2028 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.2 1jun2027 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 01oct2023 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 2.45 1sep2033 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1mar2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1sep2024 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.25 1mar2020 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1feb2020 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1mar2024 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1sep2028 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1mar2025 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.5 1sep2022 13.12.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.75 1feb2033 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 13.12.2019 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 13.12.2019 ***.**** ***.**** *.** *.**
Италия, CTZ 0 27nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 30mar2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 29nov2021 13.12.2019 **.**** ***.**** *.** -*.**
Катар, 4.625% 2jun2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 13.12.2019 ***.**** *.**
Кипр, 4.625% 3feb2020, EUR 13.12.2019 ***.**** *.**
Колумбия, 11.75% 25feb2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Колумбия, 3.875% 22mar2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Мексика, 1.875% 23feb2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 13.12.2019 ***.**** ***.**** *.** -**.**
Мексика, 5.55% 21jan2045, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 13.12.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 13.12.2019 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 13.12.2019 **.**** ***.**** *.** -*.**
Нидерланды, DSL 0.25 15jul2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 13.12.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 13.12.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 13.12.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.75 15jan2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 13.12.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 5.5 15jan2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 13.12.2019 ***.**** ***.**** *.** *.**
Норвегия, NGB 2 26apr2028 480 13.12.2019 **.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 13.12.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 13.12.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 13.12.2019 **.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 13.12.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 13.12.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 13.12.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 13.12.2019 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 13.12.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 10may2027, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 1% 7mar2029, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 9sep2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 2% 25oct2046, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 12.12.2019 ***.**** ***.**** *.** -*.**
Польша, 3% 17mar2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Португалия, 5.125% 15oct2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, BT 15may2020 12m 13.12.2019 **.**** *.**
Португалия, OT 1.95 5jun2029 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 13.12.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 2.875 21jul2026 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 13.12.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2% 8dec2026, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Румыния, 3.875% 29oct2035, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 4.625% 18sep2020, EUR (2013-2) 13.12.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.625% 3apr2049, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 4.875% 22jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 13.12.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 13.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 13.12.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 13.12.2019 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 13.12.2019 ***.**** ***.**** *.** -*.**
Словения, 1.5% 25mar2035, EUR (RS74) 12.12.2019 ***.**** ***.**** *.** *.**
США, Bond 2.5 15feb2045 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.125 31jul2021 5Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jan2020 5Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jul2023 7Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.375 29feb2020 5Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.375 30apr2020 5Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.375 30jun2023 7Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.375 31mar2020 5Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.5 15aug2026 10Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.5 31jan2022 7Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.5 31may2020 5Y 13.12.2019 **.**** **.**** *.** *.**
США, Note 1.625 15aug2022 10Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.625 30jun2020 5Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.625 31dec2019 5Y 13.12.2019 **.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 30nov2021 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31dec2021 7Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2020 10Y 13.12.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2021 10Y 13.12.2019 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 13.12.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 13.12.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 13.12.2019 **.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 13.12.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 13.12.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 13.12.2019 **.**** ***.**** *.** *.**
Турция, 6.25% 26sep2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 13.12.2019 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 13.12.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.375 15sep2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 13.12.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0.875 15sep2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 13.12.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 13.12.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.375 15apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 13.12.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 4 4jul2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2029 13.12.2019 **.**** ***.**** *.** -*.**
Франция, OAT 0.25 25nov2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25may2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25nov2028 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 2.5 25oct2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2020 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 13.12.2019 ***.**** ***.**** *.** *.**
Франция, OAT 6 25oct2025 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 13.12.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 13.12.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 13.12.2019 **.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 13.12.2019 ***.**** ***.**** *.** -*.**
Чили, 3.625% 30oct2042, USD 13.12.2019 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 13.12.2019 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 13.12.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 13.12.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 13.12.2019 ***.**** ***.**** -*.** -*.**
ЮАР, 4.665% 17jan2024, USD 13.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 13.12.2019 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 13.12.2019 **.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 13.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 13.12.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 13.12.2019 ***.**** ***.**** *.** *.**
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