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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

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 15.10.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 15.10.2019 **.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 15.10.2019 ***.**** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 15.10.2019 *.**** *****.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 15.10.2019 *.**** *****.**
ABN AMRO, 0.75% 9jun2020, EUR 15.10.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Acea, 1% 24oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 15.10.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 15.10.2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 15.10.2019 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 15.10.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 15.10.2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 15.10.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 15.10.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 11.10.2019 **.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 15.10.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 15.10.2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 15.10.2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 15.10.2019 **.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 15.10.2019 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 11.10.2019 **.**** ***.**** *.** -*.**
AT&T Inc, 4.3% 15dec2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 15.10.2019 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 15.10.2019 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 15.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 15.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 15.10.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 15.10.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 15.10.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 15.10.2019 ***.**** *.**
Banca IMI, 2.6% 24jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 15.10.2019 ***.**** ***.**** -*.** -*.**
Banca IMI, 4.1% 18oct2019, EUR 15.10.2019 ***.**** ***.**** *.** -**.**
Banca IMI, 4.4% 18oct2019, USD 15.10.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 15.10.2019 **.**** ***.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 15.10.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 15.10.2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 15.10.2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco BPM, 4.25% 1oct2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 15.10.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 15.10.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 15.10.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 15.10.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 10.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 15.10.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 15.10.2019 ***.**** -*.**
Barclays, 2.75% 8nov2019, USD 15.10.2019 **.**** ***.**** **.** -*.**
Barclays, 2.875% 8jun2020, USD 15.10.2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Beni Stabili, 1.625% 17oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 15.10.2019 **.**** ***.**** *.** -**.**
BMW, 0.625% 6oct2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 1.5% 6feb2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BMW, 2.375% 24jan2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 15.10.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 3apr2020, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.875% 4dec2019, NZD 15.10.2019 **.**** *.**
BNP Paribas, 6% 17jan2020, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 15.10.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 15.10.2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 15.10.2019 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 15.10.2019 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 15.10.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 15.10.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 15.10.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 15.10.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 15.10.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 15.10.2019 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 15.10.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 15.10.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 15.10.2019 ***.**** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 15.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 15.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 15.10.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 15.10.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 15.10.2019 **.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 15.10.2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 15.10.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 15.10.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.625% 3jul2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3% 12oct2026, USD 11.10.2019 **.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.875% 12jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 15.10.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 15.10.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 15.10.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 15.10.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 15.10.2019 ***.**** ***.**** *.** -**.**
Dell EMC, 2.65% 1jun2020, USD 15.10.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 15.10.2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 15.10.2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 15.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 15.10.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 15.10.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 15.10.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 15.10.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 15.10.2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 15.10.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 15.10.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 15.10.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 15.10.2019 **.**** ***.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 15.10.2019 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 15.10.2019 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 15.10.2019 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 15.10.2019 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 15.10.2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 15.10.2019 ***.**** ***.**** *.** -*.**
EBRD, 7.25% 21may2020, RUB 15.10.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 15.10.2019 **.**** ***.**** **.** *.**
EBRD, 7.5% 16dec2019, BRL 15.10.2019 **.**** ***.**** *.** *.**
EBRD, 7.5% 29nov2019, RUR 15.10.2019 **.**** ***.**** **.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 15.10.2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 15.10.2019 ***.**** -*.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 15.10.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 15.10.2019 ***.**** *.**
Enel, 1% 16sep2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 15.10.2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 15.10.2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Eramet, 4.196% 28feb2024, EUR 15.10.2019 **.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 15.10.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 15.10.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 15.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 09.10.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 11% 20apr2026, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 15.10.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 15.10.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 15.10.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 15.10.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 15.10.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 15.10.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 15.10.2019 **.**** **.**** **.** **.**
EWE, 4.875% 14oct2019, EUR 09.10.2019 **.**** ***.**** **.** -**.**
Exor Spa, 2.125% 2dec2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 15.10.2019 **.**** ***.**** **.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 15.10.2019 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 15.10.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 09.10.2019 ***.**** ***.**** *.** -*.**
Fiat Industrial, 2.875% 17may2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 15.10.2019 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 15.10.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 15.10.2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 15.10.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 15.10.2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 15.10.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 15.10.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 15.10.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 15.10.2019 ***.**** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 15.10.2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 15.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 15.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 15.10.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 15.10.2019 **.**** **.**
Gas Natural, 4.5% 27jan2020, EUR 15.10.2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.2% 9jan2020, USD 15.10.2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 15.10.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 15.10.2019 **.**** ***.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 15.10.2019 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 15.10.2019 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 15.10.2019 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.15% 15jan2020, USD 11.10.2019 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 15.10.2019 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 15.10.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 15.10.2019 ***.****
Goldman Sachs, 1.25% 1may2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 15.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 15.10.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 15.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 15.10.2019 **.**** ***.**** **.** -**.**
Goldman Sachs, 2.625% 19aug2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 15.10.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 15.10.2019 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 15.10.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Hera, 0.875% 5jul2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 15.10.2019 **.**** **.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 11.10.2019 ***.**** *.**
HSBC, 4% 15jan2021, EUR 15.10.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 15.10.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 15.10.2019 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 15.10.2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 15.10.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 15.10.2019 **.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 15.10.2019 **.**** *.**
IBRD, 0% 19sep2022, MXN (5479D) 15.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 15.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 15.10.2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 15.10.2019 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 15.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 15.10.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 15.10.2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 15.10.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 15.10.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 15.10.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 24may2021, USD 15.10.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.5% 24jul2027, CAD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 15.10.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 15.10.2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 15.10.2019 **.**** **.**** **.** **.**
IBRD, 11.75% 4nov2020, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 15.10.2019 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 15.10.2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 4.1% 16nov2019, MXN 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 5.25% 17oct2019, MXN 14.10.2019 **.**** ***.**** ***.** -**.**
IBRD, 5.75% 1oct2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 6.65% 28apr2020, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 6.8% 16nov2019, TRY 15.10.2019 **.**** **.**** **.** **.**
IBRD, 7% 24jan2023, MXN 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 15.10.2019 **.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 15.10.2019 **.**** **.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 15.10.2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 15.10.2019 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 15.10.2019 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 15.10.2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 15.10.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 15.10.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 15.10.2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 15.10.2019 **.**** **.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 15.10.2019 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 15.10.2019 **.**** **.**** **.** **.**
IFC, 11.5% 30oct2020, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 15.10.2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 15.10.2019 **.****
IFC, 5.25% 22mar2022, RUB 15.10.2019 **.**** **.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 15.10.2019 **.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 15.10.2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 15.10.2019 **.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 15.10.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 15.10.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 15.10.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 15.10.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 15.10.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 14.10.2019 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 15.10.2019 **.**** ***.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 15.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 15.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 15.10.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 15.10.2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 15.10.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 15.10.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 15.10.2019 ***.**** -*.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR 10.10.2019 **.**** ***.**** **.** -**.**
Intesa Sanpaolo, 5% 17oct2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 25mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 15.10.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 15.10.2019 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
IVS Group, 4.5% 15nov2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.25% 15nov2019, USD 08.10.2019 ***.**** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 15.10.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 15.10.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 15.10.2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 15.10.2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 15.10.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 15.10.2019 **.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 15.10.2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 15.10.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 15.10.2019 **.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 15.10.2019 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 15.10.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 15.10.2019 **.**** ***.**** *.** -**.**
KFW, 1% 12oct2021, NOK 15.10.2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 15.10.2019 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 17oct2019, EUR 14.10.2019 **.**** ***.**** **.**
KFW, 1.25% 29dec2023, GBP 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 15.10.2019 **.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 15.10.2019 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 15.10.2019 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 15.10.2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 15.10.2019 **.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 15.10.2019 **.**** ***.**** *.** -**.**
KFW, 12% 4nov2019, BRL 15.10.2019 **.**** ***.**** **.** *.**
KFW, 2% 2may2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 15.10.2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 15.10.2019 **.**** ***.**** **.** -*.**
KFW, 2.375% 25aug2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 15.10.2019 **.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 15.10.2019 **.**** **.**** **.** *.**
KFW, 5.5% 9feb2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 15.10.2019 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 15.10.2019 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 15.10.2019 **.**** **.**** **.** **.**
Koninklijke KPN, 3.75% 21sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 15.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 15.10.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 15.10.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 15.10.2019 **.**** **.**** **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 08.10.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Leonardo, 8.0% 16dec2019, GBP 15.10.2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 15.10.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 15.10.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 15.10.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 15.10.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 15.10.2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 15.10.2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 15.10.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 15.10.2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 15.10.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 15.10.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 08.10.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 15.10.2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 15.10.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 15.10.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 15.10.2019 **.**** **.**** *.** *.**
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 08.10.2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 15.10.2019 ***.**** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 09.10.2019 ***.**** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 15.10.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 08.10.2019 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 1.875% 9mar2021, USD 15.10.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 15.10.2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 15.10.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.25% 4may2020, EUR 15.10.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 15.10.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 15.10.2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 15.10.2019 ***.**** -*.**
Oracle, 1.9% 15sep2021, USD 15.10.2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 15.10.2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 15.10.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 14jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 15.10.2019 **.**** ***.**** **.** -**.**
Orano, 4.875% 23sep2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 15.10.2019 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 15.10.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 15.10.2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 15.10.2019 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 15.10.2019 **.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 15.10.2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 15.10.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 15.10.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 29apr2020, AUD 15.10.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 15.10.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 16dec2019, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 15.10.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
RBS, 5.5% 23mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 15.10.2019 **.**** ***.**** **.** -**.**
RCI Banque, 0.5% 15sep2023, EUR 15.10.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 15.10.2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 15.10.2019 ***.**** -**.**
RCI Banque, 0.75% 10apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 15.10.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 15.10.2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 15.10.2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 15.10.2019 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 15.10.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 15.10.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 4sep2020, EUR 15.10.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Sanofi, 4.125% 11oct2019, EUR 08.10.2019 **.**** ***.**** ***.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 15.10.2019 **.**** **.**** *.** *.**
Santander Issuances, 3.25% 4apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 15.10.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 15.10.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 15.10.2019 ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 15.10.2019 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 15.10.2019 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 15.10.2019 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 15.10.2019 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 15.10.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
SMBC, 2.846% 11jan2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Snam, 0.875% 25oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Snam, 5.250% 19sep2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 15.10.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 15.10.2019 ***.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 15.10.2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 15.10.2019 **.**** ***.****
Societe Generale, 3% 5aug2025, USD 15.10.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 15.10.2019 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 15.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 15.10.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 15.10.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 15.10.2019 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 15.10.2019 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 15.10.2019 ***.**** *.**
Telefonica SA, 4.693% 11nov2019, EUR 15.10.2019 ***.**** ***.**** *.** -**.**
Telefonica SA, 4.71% 20jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 15.10.2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 15.10.2019 ***.**** -**.**
Tenneco, 5% 15jun2026, USD 15.10.2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2) 15.10.2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 15.10.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 15.10.2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 4% 21jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.5% 25jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.875% 25sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 17mar2055, EUR 15.10.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 15.10.2019 **.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 15.10.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 15.10.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 15.10.2019 **.**** **.**** **.** **.**
UBI Banca, 0.4% 4dec2019, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
UBI Banca, 0.5% 28dec2020, EUR 15.10.2019 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 08.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 15.10.2019 ***.**** *.**
UBI Banca, 1% 22jul2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 11.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 15.10.2019 ***.**** *.**
UBI Banca, 1.3% 28feb2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 15.10.2019 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 15.10.2019 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 14.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 15.10.2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 15.10.2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 15.10.2019 ***.**** *.**
UBI Banca, 2.625% 20jun2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 15.10.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 15.10.2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 15.10.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
UniCredit, 4.38% 29jan2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 15.10.2019 **.**** **.**** **.** *.**
United States Steel, 6.875% 15aug2025, USD 15.10.2019 **.**** **.**** *.** *.**
Valaris, 7.75% 1feb2026, USD 15.10.2019 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 15.10.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 15.10.2019 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 15.10.2019 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 15.10.2019 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 15.10.2019 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 15.10.2019 **.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Volkswagen, 2% 26mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 15.10.2019 ***.**** ***.**** *.** -*.**
Volvo Car AB, 2.125% 2apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 15.10.2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 15.10.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 15.10.2019 **.**** **.**** **.** *.**
Австралия, GB 2.75 21jun2035 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21oct2019 15.10.2019 **.**** ***.**** **.** -**.**
Австралия, TB 3.25 21apr2025 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.75 21apr2027 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 15.10.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.75 15jul2022 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.25 18oct2019 15.10.2019 **.**** ***.**** **.** -**.**
Австрия, AGB 0.5 20apr2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20oct2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.15 20jun2044 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 15.10.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 26jan2027, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 15.10.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 15.10.2019 **.**** **.**** **.** *.**
Бельгия, 0.2 22oct2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 15.10.2019 ***.**** ***.**** *.** -*.**
Бельгия, OLO 1.45 22jun2037 84 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28mar2041 60 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 15.10.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 15.10.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 15.10.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 15.10.2019 **.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.25% 7jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 14oct2019, USD 09.10.2019 **.**** ***.**** **.**
Бразилия, 8.875% 15apr2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jul2026 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 22jul2020 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 7sep2025 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.25 7sep2023 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.5 22jul2065 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.25 22jan2044 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jul2068 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 22jul2052 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2021 15.10.2019 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 22jan2060 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4 7mar2022 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2027 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2040 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2046 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2049 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2055 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7dec2042 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7sep2034 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.75 7dec2030 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7jun2032 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7mar2036 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7dec2038 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7mar2020 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 15.10.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 6 7dec2028 15.10.2019 ***.**** ***.**** *.** -*.**
Великобритания, Stock 8 7jun2021 15.10.2019 ***.**** ***.**** *.** -*.**
Венгрия, 1.25% 22oct2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Венгрия, 1.75% 10oct2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 15.10.2019 ***.**** ***.**** *.** -*.**
Венгрия, 6.375% 29mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Венгрия, 7.625% 29mar2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 15.10.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 15.10.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 15.10.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 15.10.2019 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 11oct2019 170 08.10.2019 **.**** ***.**** *.** -*.**
Германия, BOBL 0.25 16oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, Bubill 16oct2019 11.10.2019 **.**** ***.**** **.** -**.**
Германия, BUND 0 15aug2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 15.10.2019 **.**** **.**** *.** *.**
Германия, BUND 0.25 15aug2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 15.10.2019 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 15.10.2019 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3 4jul2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4 4jan2037 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 12jun2020 2Y 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13jan2019 15.10.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13mar2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 15.10.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 15.10.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 0.25% 4jul2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 15.10.2019 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 15oct2019, EUR 10.10.2019 **.**** ***.**** **.** -**.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 15.10.2019 ***.**** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.125% 4nov2019, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Египет, 6.875% 30apr2040, USD 15.10.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 15.10.2019 ***.**** ***.**** *.** -*.**
Ирландия, 2 18feb2045 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, Green Bond 1.35 18mar2031 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0 18oct2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 1.3 15may2033 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 15.10.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.9 18oct2019 15.10.2019 **.**** ***.**** *.** -*.**
Испания, BON 0.05 31jan2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.35 30jul2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.15 30jul2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, LET 11oct2019 12m 08.10.2019 **.**** ***.**** ***.** -**.**
Испания, LET 6mar2020 12m 15.10.2019 ***.**** -*.**
Испания, OBL 0.6 31oct2029 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 15.10.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30apr2028 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30jul2028 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.95 30jul2030 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.35 30jul2033 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 30apr2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 14.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.3 31oct2019 15.10.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 4.4 31oct2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.7 30jul2041 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 15.10.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 6 31jan2029 15.10.2019 ***.**** ***.**** *.** *.**
Италия, 5.375% 15jun2033, USD 15.10.2019 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BOT 12jun2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13dec2019 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13mar2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14aug2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14feb2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jul2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14nov2019 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14oct2019 12m 09.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14sep2020 12m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 28feb2020 6m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 29nov2019 6m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31dec2019 6m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31mar2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31oct2019 6m 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 6m 31jan2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15jan2023 15.10.2019 **.**** ***.**** *.** *.**
Италия, BTP 0.05 15oct2019 10.10.2019 **.**** ***.**** *.** -*.**
Италия, BTP 0.2 15oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.35 1feb2025 15.10.2019 **.**** **.**** *.** *.**
Италия, BTP 0.35 1nov2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.45 1jun2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.65 15oct2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.7 1may2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.9 1aug2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.95 01mar2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 15mar2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1 15jul2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.05 1dec2019 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.2 1apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.25 1dec2026 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.35 1apr2030 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.5 1jun2025 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 15jun2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2 01feb2028 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.2 1jun2027 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 01oct2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2033 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1mar2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1sep2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.25 1mar2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.5 1feb2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.5 1mar2024 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1sep2028 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1mar2025 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1sep2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 5.75 1feb2033 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 15.10.2019 ***.**** ***.**** *.** *.**
Италия, BTP€i 0.4r 15may2030 15.10.2019 ***.**** ***.****
Италия, CTZ 0 27nov2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 30mar2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 30oct2019 15.10.2019 ***.**** ***.**** -*.** -*.**
Катар, 4.625% 2jun2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 15.10.2019 ***.**** *.**
Кипр, 4.625% 3feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Колумбия, 11.75% 25feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 1.875% 23feb2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Мексика, 5.55% 21jan2045, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 15.10.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 15.10.2019 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 0.25 15jan2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 15.10.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 15.10.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 15.10.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.75 15jan2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 15.10.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 5.5 15jan2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NGB 2 26apr2028 480 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 15.10.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 15.10.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 15.10.2019 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 15.10.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 15.10.2019 **.**** ***.**** *.** -*.**
Польша, 0.875% 10may2027, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 9sep2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 2% 25oct2046, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 3% 15jan2024, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 3% 17mar2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 4% 22jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 4.50% 18jan2022, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Португалия, 5.125% 15oct2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, BT 15may2020 12m 15.10.2019 **.**** *.**
Португалия, OT 1.95 5jun2029 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.875 21jul2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.85 15apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 15.10.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 15.10.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2% 8dec2026, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 11mar2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 3.875% 29oct2035, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 4.625% 3apr2049, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 22jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 15.10.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 15.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 15.10.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 15.10.2019 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Словения, 1.5% 25mar2035, EUR (RS74) 15.10.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Словения, 2.25 25mar2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Словения, 2.25% 3mar2032, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Словения, RS66 15.10.2019 ***.**** ***.**** -*.** -*.**
Словения, RS67 15.10.2019 ***.**** ***.**** *.** -*.**
Словения, RS69 15.10.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 15.10.2019 ***.**** ***.**** -*.** -*.**
Словения, RS71 15.10.2019 ***.**** ***.**** *.** -*.**
США, Bond 2.5 15feb2045 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.125 31jul2021 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jan2020 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jul2023 7Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.375 29feb2020 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.375 30apr2020 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.375 30jun2023 7Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.375 31mar2020 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.5 15aug2026 10Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.5 31jan2022 7Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.5 31may2020 5Y 15.10.2019 **.**** **.**** *.** *.**
США, Note 1.5 31oct2019 5Y 15.10.2019 **.**** ***.**** *.** -*.**
США, Note 1.625 15aug2022 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.625 30jun2020 5Y 15.10.2019 **.**** ***.**** *.** -*.**
США, Note 1.625 31dec2019 5Y 15.10.2019 **.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 30nov2021 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31dec2021 7Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 3.375 15nov2019 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2020 10Y 15.10.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2021 10Y 15.10.2019 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 15.10.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 15.10.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 5.75% 11may2047, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 15.10.2019 **.**** **.**** *.** *.**
Турция, 6.25% 26sep2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 15.10.2019 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 15.10.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 15.10.2019 **.**** ***.**** *.** -*.**
Финляндия, FGB 0.375 15sep2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.75 15apr2031 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0.875 15sep2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 15.10.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 15.10.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.375 15apr2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25 25nov2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25nov2019 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25may2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25nov2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25oct2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2020 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25oct2019 15.10.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 4 25apr2055 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 15.10.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 6 25oct2025 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 15.10.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25oct2019 15.10.2019 ***.**** ***.**** *.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 1.125% 19jun2029, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 15.10.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 15.10.2019 ***.**** ***.**** *.** -*.**
Чили, 3.625% 30oct2042, USD 15.10.2019 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 15.10.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1 12nov2026 1059 15.10.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 15.10.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 15.10.2019 ***.**** ***.**** -*.** -*.**
ЮАР, 4.665% 17jan2024, USD 15.10.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 15.10.2019 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 15.10.2019 **.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 15.10.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 15.10.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 15.10.2019 ***.**** ***.**** *.** *.**
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