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Cbonds Page: Auriga Global Investors

nazwa firmy Auriga Global Investors
pełna nazwa firmy Auriga Global Investors Sociedad De Valores, S.A.
kraj Spain
country of registration Spain
branża Banki i instytucji finansowe
adres Cuesta del Sagrado Corazon 6. 28016 Madrid
strona internetowa https://www.aurigabonos.es/

Company details

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profil

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.

Кontakty

Elena
Hurtado
Broker
0034911442812

Notowania

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 19.09.2019 **.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 19.09.2019 ***.**** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 19.09.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 19.09.2019 ***.**** -*.**
Acea, 1% 24oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 19.09.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 19.09.2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.625% 15may2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 19.09.2019 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 19.09.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 19.09.2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 19.09.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 19.09.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 19.09.2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 19.09.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
ANZ, 4.25% 3feb2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 19.09.2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Apple, 1.8% 11may2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 19.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 3.875% 15jan2022, EUR 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 4.625% 11jan2023, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 19.09.2019 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 19.09.2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 19.09.2019 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 19.09.2019 **.**** ***.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 19.09.2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 19.09.2019 **.**** ***.**** *.** -*.**
Australia, TB 3.25 21apr2025 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 19.09.2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 19.09.2019 **.**** ***.**** **.** -*.**
Austria, AGB 0.5 20apr2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 19.09.2019 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 19.09.2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 19.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 19.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 19.09.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 19.09.2019 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 19.09.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 0% 25may2026, EUR (3652D) 19.09.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 19.09.2019 ***.**** *.**
Banca IMI, 2.6% 24jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4.1% 18oct2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.4% 18oct2019, USD 19.09.2019 **.**** ***.**** **.** *.**
Banca IMI, 4.5% 22nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 19.09.2019 **.**** **.**** **.** **.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 19.09.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 29sep2019, EUR 19.09.2019 ***.**** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 19.09.2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 19.09.2019 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 19.09.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 19.09.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 19.09.2019 ***.**** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 19.09.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 19.09.2019 ***.**** -*.**
Banque PSA Finance, 0.5% 17jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 0% 6oct2019, EUR 19.09.2019 **.**** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 19.09.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 19.09.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 19.09.2019 ***.**** -*.**
Barclays, 2.75% 8nov2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
Barclays, 2.875% 8jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, 0.2 22oct2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, 1 22jun2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, 1.25 22apr2033 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, 1.7 22jun2050 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 0.5 22oct2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1 22jun2031 75 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1.45 22jun2037 84 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 22jun2034 73 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 3 28sep2019 67 19.09.2019 **.**** ***.**** *.** *.**
Belgia, OLO 3.75 22jun2045 71 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 19.09.2019 ***.**** ***.**** *.** -*.**
Belgia, OLO 4.25 28mar2041 60 19.09.2019 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 19.09.2019 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 19.09.2019 ***.**** ***.**** *.** -*.**
Belgia, OLO 5.5 28mar2028 31 19.09.2019 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.75% 15apr2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1.25% 5sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 19.09.2019 **.**** ***.**** **.** -*.**
BMW, 0.625% 6oct2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 19.09.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.875% 4dec2019, NZD 19.09.2019 ***.**** *.**
BNP Paribas, 6% 17jan2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 19.09.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 19.09.2019 **.**** ***.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 19.09.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 19.09.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 19.09.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 19.09.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 12.75% 15jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 4.875% 22jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 14oct2019, USD 19.09.2019 **.**** ***.**** **.** -**.**
Brazylia, 8.875% 15apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 19.09.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 19.09.2019 ***.**** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 19.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 19.09.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 19.09.2019 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 19.09.2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 19.09.2019 **.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 19.09.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 19.09.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 19.09.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 19.09.2019 **.**** **.**** *.** *.**
Chile, 3.625% 30oct2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Chorwacja, 5.5% 4apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 19.09.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 19.09.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.625% 3jul2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 19.09.2019 **.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Compagnie De St-Gobain, 4.5% 30sep2019, EUR 19.09.2019 **.**** ***.**** *.**
Continental, 3.125% 9sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 19.09.2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 17.09.2019 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 19.09.2019 ***.**** *.**
Cypr, 4.625% 3feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 19.09.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 19.09.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 19.09.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 19.09.2019 ***.**** ***.**** *.** -**.**
Dell EMC, 2.65% 1jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Deutsche Bahn, 0.875% 11jul2031, EUR 16.09.2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 19.09.2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.15% 27sep2019, CAD 19.09.2019 **.**** **.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 18.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 19.09.2019 ***.**** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2650D) 19.09.2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 1oct2019, EUR (2688D) 19.09.2019 **.**** **.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 19.09.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 19.09.2019 ***.**** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 19.09.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.375% 30oct2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 19.09.2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 19.09.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 7.5% 24jan2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 19.09.2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 18.09.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 19.09.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 19.09.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 19.09.2019 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 19.09.2019 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 19.09.2019 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 19.09.2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 19.09.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 19.09.2019 **.**** ***.**** *.** *.**
EBRD, 7.5% 16dec2019, BRL 19.09.2019 **.**** ***.**** **.** -*.**
EBRD, 7.5% 29nov2019, RUR 19.09.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 19.09.2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 19.09.2019 ***.**** -*.**
Egipt, 6.875% 30apr2040, USD 19.09.2019 **.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 19.09.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 14sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 15jan2020, USD 16.09.2019 **.**** ***.**** *.** -*.**
Energias de Portugal, 4.125% 29jun2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 19.09.2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 13.09.2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 19.09.2019 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Engie, 6.375% 18jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Eramet, 4.196% 28feb2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 19.09.2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 10% 7mar2022, TRY 19.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 19.09.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 19.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 19.09.2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 19.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 19.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 19.09.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 19.09.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 19.09.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 19.09.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 19.09.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 19.09.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 19.09.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 19.09.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 19.09.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 19.09.2019 **.**** **.**** **.** *.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 15oct2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Union, 0.25% 4jul2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 19.09.2019 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 1.5% 4oct2035, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Union, 1.875% 4apr2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 19.09.2019 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
EWE, 4.875% 14oct2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 19.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Fiat Industrial, 2.875% 17may2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, 1.125 15apr2034 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.375 15sep2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.75 15apr2031 19.09.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 0.875 15sep2025 19.09.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 1.375 15apr2047 19.09.2019 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 19.09.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 2.75 4jul2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.375 15apr2020 19.09.2019 ***.**** ***.**** *.** -*.**
Finlandia, FGB 3.5 15apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 4 4jul2025 19.09.2019 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 19.09.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 19.09.2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 19.09.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 19.09.2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 19.09.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 19.09.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 19.09.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 19.09.2019 ***.**** *.**
Francja, GB 2.25 25may2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25nov2019 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25nov2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.25 25may2036 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.5 25may2050 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2 25may2048 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25oct2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25oct2019 19.09.2019 ***.**** ***.**** *.** -*.**
Francja, OAT 4 25apr2055 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 19.09.2019 ***.**** ***.**** *.** *.**
Francja, OAT 5.5 25apr2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 6 25oct2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.25 25apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25oct2019 19.09.2019 ***.**** ***.**** *.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 19.09.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 19.09.2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 19.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 19.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 19.09.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 19.09.2019 **.**** **.**** **.** **.**
Gas Natural, 4.5% 27jan2020, EUR 19.09.2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 19.09.2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 19.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 19.09.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 19.09.2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.2% 9jan2020, USD 19.09.2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 19.09.2019 **.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 19.09.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 19.09.2019 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 19.09.2019 **.**** ***.**** **.** -*.**
General Electric, 2.7% 9oct2022, USD 19.09.2019 **.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 19.09.2019 **.**** **.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.45% 14jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Gestamp Automocion, 3.25% 30apr2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 19.09.2019 ***.**** *.**
Glencore Funding, 3% 27oct2022, USD 19.09.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 19.09.2019 **.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 19.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 19.09.2019 ***.**** ***.****
Goldman Sachs, 1.25% 1may2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 19.09.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 19.09.2019 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, 1.875% 23jul2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, 3.875% 12mar2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2033 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4 30jan2037 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 19.09.2019 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 19.09.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 19.09.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Hera, 0.875% 5jul2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, BON 0.05 31jan2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.05 31oct2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.25 30jul2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.35 30jul2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.4 30apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.45 31oct2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.75 30jul2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.15 30jul2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.4 31jan2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, LET 11oct2019 12m 19.09.2019 **.**** ***.**** *.** -*.**
Hiszpania, LET 6mar2020 12m 19.09.2019 ***.**** -*.**
Hiszpania, OBL 0.6 31oct2029 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.3 31oct2026 19.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.4 30apr2028 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30jul2028 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 31oct2027 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.85 30jul2035 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30apr2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.95 30jul2030 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.15 31oct2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.35 30jul2033 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.75 31oct2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.9 31oct2046 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.45 30jul2066 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.8 30apr2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 30apr2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 31oct2064 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.3 31oct2019 19.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.4 31oct2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.7 30jul2041 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.85 31oct2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2028 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.5 30apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 19.09.2019 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.85 31jan2022 19.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 5.9 30jul2026 19.09.2019 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 6 31jan2029 19.09.2019 ***.**** ***.**** *.** *.**
Holandia, 0 15jan2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, 0.25 15jul2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, 1.75% 15jul2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, 3.75% 15jan2042, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.25 15jan2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.25 15jul2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.5 15jul2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2 15jul2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.25 15jul2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.5 15jan2033 19.09.2019 ***.**** ***.**** *.** *.**
Holandia, DSL 2.75 15jan2047 19.09.2019 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.25 15jul2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 3.5 15jul2020 19.09.2019 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.75 15jan2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 19.09.2019 ***.**** ***.**** -*.** -*.**
Holandia, DSL 5.5 15jan2028 19.09.2019 ***.**** ***.**** -*.** -*.**
HP Inc., 6% 15sep2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 19.09.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 19.09.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 4.125% 23mar2020, EUR 19.09.2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 19.09.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 16.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 19.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 19.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 19.09.2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 19.09.2019 **.**** **.**** **.** **.**
IBRD, 0% 29dec2028, ZAR (11323D) 19.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 19.09.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 19.09.2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
IBRD, 1% 19dec2022, GBP 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 19.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.125% 10aug2020, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 24may2021, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 19.09.2019 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 19.09.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2019, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 19.09.2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 19.09.2019 **.**** **.**** **.** **.**
IBRD, 11.75% 4nov2020, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 19.09.2019 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 19.09.2019 **.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 19.09.2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 4.1% 16nov2019, MXN 19.09.2019 **.**** ***.**** **.** *.**
IBRD, 4.625% 6oct2021, NZD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 5.25% 17oct2019, MXN 19.09.2019 **.**** ***.**** *.** -*.**
IBRD, 5.75% 1oct2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 6.6% 26sep2019, ZAR 19.09.2019 **.**** ***.**** **.** -**.**
IBRD, 6.65% 28apr2020, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 6.8% 16nov2019, TRY 19.09.2019 **.**** ***.**** **.** *.**
IBRD, 7% 24jan2023, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 19.09.2019 **.**** **.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 7.6% 26sep2019, BRL 19.09.2019 **.**** ***.**** **.** -**.**
IBRD, 7.625% 19jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 19.09.2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 19.09.2019 **.**** **.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
IFC, 0% 21oct2022, ZAR (9131D) 19.09.2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 19.09.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 19.09.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 19.09.2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 19.09.2019 **.**** ***.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 19.09.2019 **.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 19.09.2019 **.**** ***.**** **.** **.**
IFC, 11.1% 25sep2019, TRY 19.09.2019 **.**** ***.**** **.** -**.**
IFC, 11.5% 30oct2020, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 19.09.2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 19.09.2019 **.****
IFC, 5.25% 22mar2022, RUB 19.09.2019 **.**** **.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 19.09.2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 19.09.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 19.09.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 19.09.2019 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 19.09.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 19.09.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 19.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 19.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 19.09.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 19.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 19.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 19.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 19.09.2019 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.375% 15oct2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 19.09.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.0% 23sep2019, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Irlandia, 1 15may2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, 2 18feb2045 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, Green Bond 1.35 18mar2031 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.3 15may2033 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.5 15may2050 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 19.09.2019 ***.**** ***.**** *.** *.**
Irlandia, IRGB 3.4 18mar2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.4 13mar2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5.9 18oct2019 19.09.2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
IVS Group, 4.5% 15nov2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 19.09.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 19.09.2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 19.09.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 19.09.2019 **.**** *.**
JP Morgan, 2.55% 29oct2020, USD 19.09.2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 19.09.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 19.09.2019 **.**** *.**
Katar, 4.625% 2jun2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 19.09.2019 **.**** **.**** **.** *.**
Kering, 1.375% 1oct2021, EUR 19.09.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 19.09.2019 **.**** ***.**** *.** -*.**
KFW, 1% 12oct2021, NOK 19.09.2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 15jun2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.125% 7dec2021, GBP 19.09.2019 **.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.25% 17oct2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 19.09.2019 **.**** ***.**** *.** *.**
KFW, 1.25% 30sep2019, USD 19.09.2019 **.**** ***.**** *.** -**.**
KFW, 1.25% 4jul2036, EUR 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 19.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 19.09.2019 **.**** **.**** *.** *.**
KFW, 1.5% 20apr2020, USD 19.09.2019 **.**** **.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 19.09.2019 **.**** **.**** *.** *.**
KFW, 1.625% 29may2020, USD 19.09.2019 **.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 19.09.2019 **.**** ***.**** *.** -*.**
KFW, 1.875% 30jun2020, USD 19.09.2019 **.**** **.**** *.** *.**
KFW, 12% 4nov2019, BRL 19.09.2019 **.**** **.**** **.** **.**
KFW, 2% 2may2025, USD 19.09.2019 **.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 19.09.2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 19.09.2019 **.**** ***.**** **.** -*.**
KFW, 2.375% 25aug2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 4.25% 6nov2019, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 19.09.2019 **.**** **.**** *.** *.**
KFW, 5.5% 9feb2022, AUD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 19.09.2019 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 19.09.2019 **.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 19.09.2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 19.09.2019 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 19.09.2019 **.**** **.**** **.** **.**
KFW, 9.75% 17feb2021, TRY 19.09.2019 **.**** **.**** **.** **.**
Kolumbia, 11.75% 25feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 3.875% 22mar2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 19.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 19.09.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 19.09.2019 **.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 19.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 19.09.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 19.09.2019 **.**** **.**
Lanxess AG, 2.625% 21nov2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Leonardo, 8.0% 16dec2019, GBP 19.09.2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 19.09.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 19.09.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 19.09.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 19.09.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 19.09.2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 19.09.2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 19.09.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 19.09.2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 19.09.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 19.09.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.75% 17feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 19.09.2019 **.**** **.**** *.** *.**
Mediobanca, 3.2% 22jan2022 19.09.2019 ***.**** *.**
Mediobanca, 3.2% 26feb2022 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 3.75% 16jun2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 19.09.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 19.09.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 19.09.2019 **.**** **.**** *.** *.**
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Meksyk, 3% 6mar2045, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Meksyk, 5.55% 21jan2045, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 19.09.2019 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 19.09.2019 **.**** ***.**** **.** -**.**
Montenegro, 3.875% 18mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 19.09.2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 19.09.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 19.09.2019 ***.**** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 19.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 19.09.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 19.09.2019 ***.**** ***.**** *.** *.**
National Grid, 4.375% 10mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 17.09.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 18.09.2019 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 19.09.2019 ***.**** *.**
Nestle Holdings, 1.875% 9mar2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 19.09.2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 19.09.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 19.09.2019 ***.**** -*.**
Nestle, 1.25% 4may2020, EUR 19.09.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 19.09.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 11oct2019 170 19.09.2019 ***.**** ***.**** -*.** -**.**
Niemcy, BOBL 0.25 16oct2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Bubill 16oct2019 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15aug2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.25 15aug2048 19.09.2019 ***.**** ***.**** *.** -*.**
Niemcy, BUND 1.5 15feb2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jan2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3 4jul2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jan2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2034 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2040 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.5 4jan2031 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 11dec2020 2Y 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, Note 12jun2020 2Y 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 19.09.2019 ***.**** ***.**** *.** -*.**
Niemcy, SCHATZ 0 13jan2019 19.09.2019 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13mar2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Nokia, 6.625% 15may2039, USD 19.09.2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 19.09.2019 ***.**** -*.**
Norwegia, NGB 2 26apr2028 480 19.09.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.5 19feb2026 478 19.09.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 19.09.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 17feb2027 19.09.2019 **.**** ***.**** *.** *.**
Norwegia, NST 2 24may2023 475 19.09.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 19.09.2019 ***.**** ***.**** *.** *.**
Norwegia, NST 3.75 25may2021 474 19.09.2019 ***.**** ***.**** *.** *.**
Nowa Zelandia, 3 15apr2020 19.09.2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 19.09.2019 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 19.09.2019 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 13.09.2019 ***.**** ***.**** *.** *.**
Orange, 1.5% 9sep2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 19.09.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 19.09.2019 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Pemex, 6.35% 12feb2048, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 19.09.2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 19.09.2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 19.09.2019 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Petrobras, 6.125% 17jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 19.09.2019 **.**** ***.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 0.875% 10may2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 0.875% 14oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 1% 25oct2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 1% 7mar2029, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 1.5% 19jan2026, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Polska, 1.5% 9sep2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 2% 25oct2046, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 2% 8mar2049, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 3% 15jan2024, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Polska, 3% 17mar2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 3.750% 19jan2023, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Polska, 4.20% 15apr2020, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Polska, 4.50% 18jan2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Polska, 5% 23mar2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Portugalia, 5.125% 15oct2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, BT 15may2020 12m 19.09.2019 **.**** *.**
Portugalia, OT 1.95 5jun2029 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 17oct2028 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.2 17oct2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.25 18apr2034, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 15oct2025 19.09.2019 ***.**** ***.**** *.** -*.**
Portugalia, OT 2.875 21jul2026 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 3.85 15apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 19.09.2019 ***.**** ***.**** *.** *.**
Portugalia, OT 4.8 15jun2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 19.09.2019 ***.**** ***.**** -*.** -*.**
Portugalia, OT 5.65 15feb2024 19.09.2019 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Psa Banque France, 0.625% 21jun2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 19.09.2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 19.09.2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 19.09.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5.375% 16dec2019, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 19.09.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
RBS, 5.375% 30sep2019, EUR 19.09.2019 ***.**** ***.**** *.** -**.**
RBS, 5.5% 23mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 19.09.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 19.09.2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 19.09.2019 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 12jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1% 17may2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.125% 30sep2019, EUR 19.09.2019 ***.****
RCI Banque, 1.25% 8jun2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 19.09.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Renault, 1.25% 24jun2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 19.09.2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rosja, 12.75% 24jun2028, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 19.09.2019 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 19.09.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 19.09.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.3% 22sep2019, USD 18.09.2019 **.**** ***.**** **.** -*.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 19.09.2019 ***.**** -*.**
RPA, 4.665% 17jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 5.65% 27sep2047, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 5.875% 30may2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 19.09.2019 ***.**** -*.**
Rumunia, 2% 8dec2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rumunia, 2.875% 11mar2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rumunia, 3.375% 8feb2038, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rumunia, 3.875% 29oct2035, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 3apr2049, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 4.63% 18sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Rumunia, 4.875% 22jan2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 5.125% 15jun2048, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 19.09.2019 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 19.09.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 19.09.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 19.09.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 19.09.2019 ***.**** -*.**
Sanofi, 1.875% 4sep2020, EUR 19.09.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Sanofi, 4.125% 11oct2019, EUR 19.09.2019 **.**** ***.**** **.** -**.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 19.09.2019 **.**** **.**** *.** *.**
Santander UK, 4% 13mar2024, USD 19.09.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 19.09.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 19.09.2019 ***.**** -*.**
Serbia, 4.875% 25feb2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Siemens, 1.75% 28feb2039, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 19.09.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Slowenia, 1.5% 25mar2035, EUR (RS74) 19.09.2019 ***.**** ***.**** *.** *.**
Slowenia, 2.125% 28jul2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 2.25 25mar2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Slowenia, 2.25% 3mar2032, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Slowenia, RS66 19.09.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS67 19.09.2019 ***.**** ***.**** *.** -*.**
Slowenia, RS69 19.09.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS70 19.09.2019 ***.**** ***.**** -*.** -*.**
Slowenia, RS71 19.09.2019 ***.**** ***.**** -*.** -*.**
SMBC, 2.846% 11jan2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 19.09.2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -**.**
Snam, 5.250% 19sep2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 19.09.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 19.09.2019 **.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 19.09.2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 19.09.2019 **.**** ***.****
Societe Generale, 3% 5aug2025, USD 19.09.2019 **.**** **.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15feb2045 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15may2043 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2045 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15nov2044 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15aug2044 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2043 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15may2044 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15aug2043 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.875 15aug2040 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15nov2040 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15feb2036 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.625 15feb2040 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2037 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2041 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5 15may2037 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15feb2029 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15nov2028 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.375 15feb2031 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.5 15aug2028 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6 15feb2026 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.125 15aug2029 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.25 15may2030 30Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1 30sep2019 7Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.125 30jun2021 5Y 19.09.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 31jul2021 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jan2020 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jul2023 7Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 29feb2020 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 30apr2020 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 30jun2023 7Y 19.09.2019 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375 31mar2020 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 15aug2026 10Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 31jan2022 7Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.5 31may2020 5Y 19.09.2019 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 31oct2019 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.625 15aug2022 10Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.625 30jun2020 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.625 31dec2019 5Y 19.09.2019 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2022 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2023 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 28feb2022 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 30apr2022 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 31mar2022 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 30nov2021 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 31may2022 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 15feb2023 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 15feb2025 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 30sep2020 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 15may2025 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 30jun2022 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31aug2020 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31dec2021 7Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.25 15nov2024 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.375 15aug2024 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15aug2023 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15may2024 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 15nov2020 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.375 15nov2019 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.625 15feb2020 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.625 15feb2021 10Y 19.09.2019 ***.**** ***.**** *.** *.**
Szwecja, SGB 0.75 12may2028 19.09.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1 12nov2026 1059 19.09.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1.5 13nov2023 1057 19.09.2019 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 2.5 12may2025 1058 19.09.2019 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 19.09.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 0.75% 13apr2022, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.693% 11nov2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 4.71% 20jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Telia, 4% 22mar2022, EUR 19.09.2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 19.09.2019 ***.**** -*.**
Tenneco, 5% 15jun2026, USD 19.09.2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2) 19.09.2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.875% 3oct2019, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.90% 28oct2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 19.09.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 19.09.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 19.09.2019 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 2.5% 25feb2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 4% 21jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.5% 25jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 19.09.2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 19.09.2019 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 19.09.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 19.09.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 19.09.2019 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 19.09.2019 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 19.09.2019 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 19.09.2019 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Turcja, 5.75% 11may2047, USD 19.09.2019 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 19.09.2019 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 19.09.2019 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 0.4% 4dec2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 0.5% 28dec2020, EUR 19.09.2019 **.**** *.**
UBI Banca, 1% 11dec2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 18.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1.3% 28feb2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 19.09.2019 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 19.09.2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 18.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.625% 20jun2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 19.09.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 19.09.2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 19.09.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 19.09.2019 ***.**** ***.**** -*.** -*.**
UniCredit, 4.38% 29jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 19.09.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 19.09.2019 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 19.09.2019 **.**** **.**** *.** *.**
Valaris, 7.75% 1feb2026, USD 19.09.2019 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 19.09.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 19.09.2019 **.**** **.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 19.09.2019 **.**** **.**** *.** *.**
Veolia Environnement, 0% 23nov2020, EUR (1096D) 16.09.2019 **.**** ***.**** *.** -*.**
Veolia Environnement, 0.314% 4oct2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.25% 25aug2021, EUR 16.09.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.75% 25aug2023, EUR 16.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 11sep2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.2% 25aug2026, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 19.09.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 2% 26mar2021, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 19.09.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 19.09.2019 ***.**** ***.**** *.** -*.**
Volvo Car AB, 2.125% 2apr2024, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 1.25% 22oct2025, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 1.75% 10oct2027, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 3.875% 24feb2020, EUR 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 5.375% 21feb2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 6.375% 29mar2021, USD 19.09.2019 ***.**** ***.**** *.** -*.**
Wegry, 7.625% 29mar2041, USD 19.09.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 19.09.2019 ***.**** *.**
Wielka Brytania, Gilt 1.5 22jan2021 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.5 22jul2026 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.75 7sep2022 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 22jul2020 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 7sep2025 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.25 7sep2023 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.5 22jul2065 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.75 7sep2024 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.25 22jan2044 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jan2045 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jul2068 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 22jul2052 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2020 19.09.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 3.75 7sep2021 19.09.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4 22jan2060 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4 7mar2022 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2027 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2040 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2046 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2049 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2055 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7sep2039 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.5 7dec2042 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.5 7sep2034 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.75 7dec2030 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.25 7jun2032 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.25 7mar2036 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.75 7dec2038 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.75 7mar2020 19.09.2019 ***.**** ***.**** *.** -*.**
Wielka Brytania, Stock 5 7mar2025 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 6 7dec2028 19.09.2019 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 8 7jun2021 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BOT 12jun2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13dec2019 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13mar2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14apr2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14feb2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jan2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jul2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14may2020 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14nov2019 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14oct2019 12m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 29nov2019 6m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30sep2019 6m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31dec2019 6m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31oct2019 6m 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 6m 31jan2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15apr2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15oct2019 19.09.2019 **.**** ***.**** *.** -*.**
Wlochy, BTP 0.2 15oct2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.35 1nov2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.45 1jun2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.65 15oct2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.7 1may2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.9 1aug2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 01mar2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.95 15mar2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1 15jul2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.05 1dec2019 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.2 1apr2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.25 1dec2026 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.45 15may2025 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.5 1jun2025 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 15jun2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2 01feb2028 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.2 1jun2027 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.45 01oct2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2033 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.1 1mar2040 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.35 1mar2035 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1mar2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1may2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1sep2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.85 1sep2049 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.25 1mar2020 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2024 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2026 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1aug2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.75 1sep2028 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 5 1mar2025 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.5 1sep2022 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.75 1feb2033 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, BTP 8.5 22dec2023 19.09.2019 ***.**** ***.**** *.** -*.**
Wlochy, BTP 9 1nov2023 19.09.2019 ***.**** ***.**** *.** *.**
Wlochy, CTZ 0 27nov2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 29jun2021 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30mar2020 19.09.2019 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30oct2019 19.09.2019 ***.**** ***.**** -*.** -*.**
Xerox, 4.5% 15may2021, USD 19.09.2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 19.09.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 19.09.2019 **.**** **.**** **.** *.**
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