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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

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Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -**.**
ABN AMRO, 1% 16apr2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
Acea, 1% 24oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 18.09.2020 **.**** ***.**** *.** *.**
African Development Bank, 5.15% 20feb2023, RUB 18.09.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 18.09.2020 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 18.09.2020 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 18.09.2020 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 18.09.2020 **.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 18.09.2020 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 14.09.2020 **.**** ***.**** **.** -**.**
Anglo American, 3.25% 3apr2023, EUR 18.09.2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 18.09.2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 18.09.2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 18.09.2020 **.**** **.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 0.75% 11may2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2% 13nov2020, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2.1% 12sep2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2.3% 11may2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2.4% 13jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2.45% 4aug2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Apple, 2.85% 11may2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 18.09.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Argentyna, 7.820% 31dec2033, EUR 18.09.2020 **.**** **.****
Assicurazioni Generali, 4.125% 4may2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
ASTM, 3.375% 13feb2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
ASTM, 4.50% 26oct2020, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
AT&T Inc, 2.45% 15mar2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 18.09.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 18.09.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 18.09.2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 18.09.2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 18.09.2020 ***.**** ***.**** *.** -*.**
Australia, TB 5.75 15jul2022 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 18.09.2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20apr2023 18.09.2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20feb2030 18.09.2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20mar2051 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 0.75 20oct2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.85% 30jun2120, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.2 20oct2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.15 20jun2044 18.09.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.4 22nov2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 18.09.2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.15 15mar2037 18.09.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.85 15mar2026 18.09.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 6.25 15jul2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 18.09.2020 ***.**** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 18.09.2020 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR 18.09.2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 18.09.2020 **.**** ***.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 18.09.2020 **.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 18.09.2020 **.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Avon Products, 5% 15mar2023, USD 18.09.2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 18.09.2020 ***.**** *.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 18.09.2020 **.**** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 18.09.2020 **.**** *.**
Banca Prealpi, 0.9% 8jul2023, EUR 18.09.2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 18.09.2020 **.**** *.**
Banca Prealpi, 1.3% 3jun2023, EUR 18.09.2020 **.**** *.**
Banca Sistema, 1.75% 13oct2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.625% 18feb2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Banco BPM, 6.0% 5nov2020, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banco Desio e della Brianza, 0.5% 2sep2021, EUR 16.09.2020 **.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 18.09.2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 18.09.2020 ***.**** *.**
Banco Santander, 2.5% 18mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 18.09.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 18.09.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 18.09.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BASF, 0.875% 15nov2027, EUR 18.09.2020 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 18.09.2020 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 18.09.2020 ***.**** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR 18.09.2020 **.**** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 18.09.2020 **.**** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 18.09.2020 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 18.09.2020 **.**** **.**** *.** *.**
Belgia, 0% 22oct2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.1 22jun2030 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.2 22oct2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1 22jun2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1.25 22apr2033 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1.6 22jun2047 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, 1.7 22jun2050 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 0.4 22jun2040 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 0.5 22oct2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1 22jun2031 75 18.09.2020 ***.**** ***.**** *.** -*.**
Belgia, OLO 1.45 22jun2037 84 18.09.2020 ***.**** ***.**** *.** -*.**
Belgia, OLO 1.9 22jun2038 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 22jun2034 73 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3.75 22jun2045 71 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 18.09.2020 ***.**** ***.**** *.** -**.**
Belgia, OLO 4 28mar2022 48 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28mar2041 60 18.09.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 18.09.2020 ***.**** ***.**** *.** -*.**
Belgia, OLO 4.25 28sep2022 65 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 18.09.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5.5 28mar2028 31 18.09.2020 ***.**** ***.**** -*.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 18.09.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 18.09.2020 **.**** ***.**** *.** -**.**
BMW, 0.125% 13jul2022, EUR 18.09.2020 ***.**** -*.**
BMW, 0.375% 10jul2023, EUR 18.09.2020 **.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 18.09.2020 **.**** ***.**** *.** *.**
BMW, 0.625% 20apr2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 18.09.2020 ***.**** -*.**
BMW, 0.75% 15apr2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
BMW, 0.875% 3apr2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
BMW, 1% 20apr2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 18.09.2020 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 13jan2021, EUR 18.09.2020 ***.**** -**.**
BNP Paribas, 2.375% 17feb2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 1oct2026, USD 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 18.09.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 18.09.2020 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 18.09.2020 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 18.09.2020 **.**** **.**** **.** **.**
BP PLC, 0.83% 19sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.373% 3mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
BPER Banca, 1.2% 19jun2021, EUR 18.09.2020 ***.**** *.**
BPER Banca, 1.5% 1oct2021, EUR 18.09.2020 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 18.09.2020 ***.**** *.**
BPER Banca, 4.5% 2nov2020, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Brazylia, 10.125% 15may2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 18.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 14.09.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 18.09.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 18.09.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 18.09.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.58% 7feb2025, EUR 18.09.2020 **.**** **.**** **.** *.**
Casino Guichard, 4.498% 7mar2024, EUR 18.09.2020 **.**** **.**** **.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 18.09.2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 18.09.2020 ***.**** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 18.09.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 18.09.2020 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 15.09.2020 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 18.09.2020 **.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 18.09.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 18.09.2020 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 18.09.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 5.5% 4apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 0.75% 26oct2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.5% 26oct2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 18.09.2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 17may2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 2.875% 27sep2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 18.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 18.09.2020 **.**** **.**** *.** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 17.09.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 18.09.2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 16.09.2020 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1.40% 12jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 18.09.2020 **.**** *.**
Daimler AG, 2.25% 24jan2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 18.09.2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 18.09.2020 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 18.09.2020 ***.**** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 9jul2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 18.09.2020 **.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 15.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 17.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 18.09.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 18.09.2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 17.09.2020 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 18.09.2020 ***.**** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.5% 3apr2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.75% 25mar2031, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.125% 18jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
Deutsche Telekom, 2.75% 24oct2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.875% 22apr2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 18.09.2020 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
eBay, 3.45% 1aug2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 25mar2025, TRY (2373D) 18.09.2020 **.**** **.**** **.** **.**
EBRD, 0% 26jan2026, TRY (2376D) 18.09.2020 **.**** **.**** **.** **.**
EBRD, 0% 2aug2021, TRY (1461D) 18.09.2020 **.**** **.**** **.** *.**
EBRD, 0% 30dec2027, ZAR (11026D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 18.09.2020 **.**** **.**** *.** *.**
EBRD, 0.25% 10jul2023, USD 18.09.2020 **.**** ***.**** *.** *.**
EBRD, 0.5% 19may2025, USD 18.09.2020 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
EBRD, 10% 13oct2021, TRY 18.09.2020 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 18.09.2020 **.**** ***.**** **.** **.**
EBRD, 17% 7dec2021, TRY 18.09.2020 **.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 18.09.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 18.09.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 18.09.2020 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 18.09.2020 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 15.09.2020 **.**** ***.**** **.** -**.**
EBRD, 5% 5nov2024, RUB 18.09.2020 ***.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 18.09.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 18.09.2020 **.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 18.09.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 18.09.2020 ***.**** *.**
Egipt, 6.875% 30apr2040, USD 18.09.2020 **.**** **.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 18.09.2020 ***.**** -**.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 18.09.2020 ***.**** *.**
Enel, 1% 16sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 1.375% 1jun2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 1.966% 27jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 2.875% 25may2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 3.5% 6apr2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 18.09.2020 ***.**** *.**
Enel, 4.875% 17apr2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Enel, 5.250% 20may2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 18.09.2020 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Enel, 5.75% 14sep2040, GBP 18.09.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 18.09.2020 ***.**** -*.**
Engie, 0.375% 28feb2023, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 18.09.2020 ***.**** -*.**
Engie, 3.5% 18oct2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 14mar2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.75% 18jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
EQT, 3.9% 1oct2027, USD 18.09.2020 **.**** **.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 18.09.2020 **.**** **.**** **.** **.**
Esselunga, 0.875% 25oct2023, EUR 18.09.2020 **.**** **.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Europcar, 4.125% 15nov2024, EUR 18.09.2020 **.**** **.**** **.** **.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 0.7% 20jan2050, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR (15) 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 18.09.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 18.09.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 18.09.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 18.09.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 18.09.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 18.09.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 18.09.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 18.09.2020 **.**** ***.**** **.** -*.**
European Investment Bank (EIB), 0.25% 15sep2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 18.09.2020 ***.**** *.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 18.09.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 25may2021, NOK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 10% 7mar2022, TRY 18.09.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 18.09.2020 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 11% 20apr2026, TRY 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 18.09.2020 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 18.09.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 18.09.2020 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 24may2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.02% 14oct2033, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 18.09.2020 ***.**** ***.**** *.** -**.**
European Investment Bank (EIB), 5% 22aug2022, AUD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 18.09.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 18.09.2020 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 18.09.2020 **.**** **.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 18.09.2020 **.**** **.**** **.** *.**
European Stability Mechanism (ESM), 0.01% 4mar2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 18.09.2020 **.**** *.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 18.09.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Union, 0.625% 4nov2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 1.125% 4apr2036, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Union, 1.375% 4oct2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 1.5% 4oct2035, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Union, 1.875% 4apr2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2032, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 18.09.2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Exor NV, 2.125% 2dec2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Exor NV, 2.5% 8oct2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1.25% 21jan2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
FCA Bank, 1.25% 23sep2020, EUR 18.09.2020 **.**** ***.**** **.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 18.09.2020 **.**** ***.**** **.** -*.**
Ferrari, 0.25% 16jan2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.375% 7jul2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 3.875% 5jan2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 7jul2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Finlandia, 0.5 15apr2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Finlandia, 1.125 15apr2034 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, Bonds 0.25% 15sep2040, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 0 15apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0% 15sep2030, EUR (3665D) 18.09.2020 **.**** ***.**** *.** -*.**
Finlandia, FGB 0.75 15apr2031 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.875 15sep2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 18.09.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 18.09.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 2.75 4jul2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.5 15apr2021 18.09.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 4 4jul2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 18.09.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 18.09.2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 18.09.2020 **.**** ***.**** **.** *.**
Ford, 6.625% 1oct2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 8.5% 21apr2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 9% 22apr2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Ford, 9.625% 22apr2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Francja, GB 2.25 25may2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2030 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2040 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 0.75 25may2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2052 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 0.75 25nov2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 1.25 25may2034 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2036 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 1.5 25may2050 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2 25may2048 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 2.5 25oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 2.75 25oct2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4 25apr2055 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 18.09.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 4.5 25apr2041 18.09.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 4.75 25apr2035 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.5 25apr2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 6 25oct2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.25 25apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 18.09.2020 ***.**** ***.**** *.** -*.**
Freeport-McMoRan, 5.4% 14nov2034, USD 18.09.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 18.09.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 18.09.2020 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 18.09.2020 **.**** **.**
Gazprom, 3.6% 26feb2021, EUR (35) 18.09.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 18.09.2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 18.09.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.1% 9jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 3.45% 15may2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 4.65% 17oct2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
General Electric Capital, 5.875% 14jan2038, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 18.09.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 18.09.2020 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 18.09.2020 **.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 18.09.2020 ***.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 18.09.2020 **.**** *.**
General Motors, 5.4% 2oct2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Motors, 6.125% 1oct2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 18.09.2020 ***.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 18.09.2020 **.**** ***.**** **.** -**.**
Glencore International AG, 3.875% 27oct2027, USD 18.09.2020 ***.**** *.**
Glencore, 1.625% 18jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Glencore, 2.75% 1apr2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Glencore, 3.75% 1apr2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 18.09.2020 **.**** **.**** **.** **.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs International, 4.65% 17may2026, USD 18.09.2020 ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 18.09.2020 ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 15may2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 26jul2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 1nov2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.35% 15nov2021, USD 18.09.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 18.09.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.875% 3jun2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3% 12feb2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 18.09.2020 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 1apr2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 18.09.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 18.09.2020 **.**** **.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, 1.875% 23jul2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, 1.875% 4feb2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Grecja, 3.875% 12mar2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 1.5% 18jun2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3% 24feb2042, EUR (20) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2023, EUR (1) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2024, EUR (2) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2025, EUR (3) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2026, EUR (4) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2027, EUR (5) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2029, EUR (7) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2030, EUR (8) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2031, EUR (9) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2032, EUR (10) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2033, EUR (11) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2034, EUR (12) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2035, EUR (13) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2036, EUR (14) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2037, EUR (15) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2038, EUR (16) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2039, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2040, EUR (18) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, Bonds 3.65% 24feb2041, EUR (19) 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 22apr2027 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4 30jan2037 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 18.09.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 18.09.2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 18.09.2020 **.**** **.**** **.** *.**
Hertz, 5.5% 15oct2024, USD 18.09.2020 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 18.09.2020 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 18.09.2020 **.**** **.**** **.** **.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, BON 0 30apr2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0 31jan2025 18.09.2020 **.**** ***.**** *.** -*.**
Hiszpania, BON 0.05 31jan2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.05 31oct2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.25 30jul2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.35 30jul2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.4 30apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.45 31oct2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.75 30jul2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 0.5 30apr2030 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 0.6 31oct2029 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 0.8 30jul2027 18.09.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.2 31oct2040 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.25 31oct2030 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.3 31oct2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.4 30apr2028 18.09.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 1.4 30jul2028 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 31oct2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.5 30apr2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.6 30apr2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.85 30jul2035 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30apr2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.95 30jul2030 18.09.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 2.15 31oct2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.35 30jul2033 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.75 31oct2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.9 31oct2046 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.45 30jul2066 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.8 30apr2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 31oct2064 15.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.4 31oct2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.7 30jul2041 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 18.09.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.85 31oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 4.9 30jul2040 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2028 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.5 30apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 18.09.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.85 31jan2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.9 30jul2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 6 31jan2029 18.09.2020 ***.**** ***.**** *.** *.**
Holandia, 0 15jan2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, 0 15jan2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, 0.25 15jul2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, 1.75% 15jul2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, 3.75% 15jan2042, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.25 15jul2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.5 15jul2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2 15jul2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.25 15jul2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.5 15jan2033 18.09.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 2.75 15jan2047 18.09.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.25 15jul2021 18.09.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.75 15jan2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 4 15jan2037 18.09.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 5.5 15jan2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Howmet Aerospace, 5.125% 1oct2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 18.09.2020 ***.**** ***.**** *.** *.**
HP Inc., 2.2% 17jun2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
HP Inc., 3% 17jun2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
HP Inc., 3.4% 17jun2030, USD 18.09.2020 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 18.09.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
IBM Credit, 1.8% 20jan2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 18.09.2020 **.**** ***.**** *.** -*.**
IBRD, 0% 20jun2024, ZAR (2947D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 18.09.2020 **.**** **.**** **.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 30apr2024, MXN (2738D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 18.09.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
IBRD, 0.625% 22apr2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 0.75% 26aug2030, USD 18.09.2020 **.**** ***.**** *.** *.**
IBRD, 0.875% 14may2030, USD 18.09.2020 **.**** ***.**** *.** *.**
IBRD, 1% 19dec2022, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 18.09.2020 **.**** ***.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 18.09.2020 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.625% 9mar2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.75% 19apr2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 1.875% 19jun2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 10% 16aug2021, TRY 18.09.2020 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 18.09.2020 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 13feb2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 1nov2020, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 3mar2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.5% 29jul2025, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 2.75% 23jul2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 3% 6feb2027, AUD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 18.09.2020 ***.**** ***.**** *.** -*.**
IBRD, 4.75% 15feb2035, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 7% 24jan2023, MXN 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 18.09.2020 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 17.09.2020 ***.**** *.**
IBRD, 8% 1jul2021, MXN 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 18.09.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 18.09.2020 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 0% 10oct2029, MXN (3653D) 18.09.2020 **.**** **.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 18.09.2020 **.**** **.**** **.** **.**
IFC, 0% 15nov2027, TRY (3652D) 18.09.2020 **.**** **.**** **.** **.**
IFC, 0% 1may2023, TRY (2007D) 18.09.2020 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 18.09.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 18.09.2020 **.**** **.**** *.** *.**
IFC, 0.375% 16jul2025, USD 18.09.2020 **.**** ***.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 18.09.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 18.09.2020 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 18.09.2020 **.**** **.**** **.** **.**
IFC, 11% 3feb2021, TRY 18.09.2020 **.**** **.**** **.** **.**
IFC, 16% 1aug2023, TRY 18.09.2020 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 18.09.2020 **.****
IFC, 5.25% 22mar2022, RUB 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 18.09.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 18.09.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intek Group, 4.5% 18feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 18.09.2020 **.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 18.09.2020 ***.**** ***.**** **.** -**.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 18.09.2020 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 18.09.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 18.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 18.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 25may2026, EUR (3652D) 18.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 18.09.2020 **.**** ***.**** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 18.09.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.7% 21jul2022, EUR 18.09.2020 ***.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.9% 31jan2022, USD 18.09.2020 ***.**** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 2% 5jun2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.125% 26may2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.3% 23oct2023, USD 18.09.2020 ***.**** *.**
Intesa Sanpaolo, 2.6% 24jun2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 22jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 27nov2021, USD 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 5jul2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.5% 26jun2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 13mar2021, NZD 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4% 30oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.5% 22nov2020, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 25mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 18.09.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.5% 22nov2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 18.09.2020 ***.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Irlandia, 1 15may2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 2 18feb2045 18.09.2020 ***.**** ***.**** *.** *.**
Irlandia, Bonds 0.2% 18oct2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, Green Bond 1.35 18mar2031 18.09.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 0 18oct2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.2 15may2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.3 15may2033 18.09.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 1.5 15may2050 18.09.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 18.09.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 2.4 15may2030 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.4 18mar2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 5 18oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5.4 13mar2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Italgas, 0.5% 19jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 19jan2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
IVS Group, 3% 18oct2026, EUR 18.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 18.09.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 18.09.2020 **.**** **.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 0.625% 25jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 18.09.2020 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 18.09.2020 **.**** *.**
JP Morgan, 2.625% 23apr2021, EUR 18.09.2020 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Katar, 4.625% 2jun2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 18.09.2020 **.**** **.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 4oct2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 0.5% 15sep2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 18.09.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15sep2032, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 29dec2023, GBP 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.5% 11jun2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 2% 2may2025, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 2% 4oct2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 3.5% 4jul2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 18.09.2020 ***.**** ***.**** *.** *.**
KFW, 7.75% 1mar2021, MXN 18.09.2020 ***.**** ***.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 18.09.2020 **.**** **.**** **.** **.**
Kolumbia, 3.875% 22mar2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 18.09.2020 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 18.09.2020 **.**** ***.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 18.09.2020 **.**** ***.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 18.09.2020 **.**** **.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 18.09.2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 18.09.2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 18.09.2020 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 18.09.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 18.09.2020 **.**** **.**** **.** **.**
Leonardo, 1.5% 7jun2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Linde Finance BV, 2% 18apr2023, EUR 18.09.2020 ***.**** -*.**
Linde, 1.875% 22may2024, EUR 18.09.2020 ***.**** -*.**
Luxottica, 2.625% 10feb2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 18.09.2020 **.**** **.**** **.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 18.09.2020 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 18.09.2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 18.09.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 18.09.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 18.09.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 18.09.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 18.09.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 18.09.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 0.625% 27sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
Mediobanca, 2% 27jun2021, USD 18.09.2020 **.**** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 18.09.2020 ***.**** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 17.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 18.09.2020 **.**** *.**
Mediobanca, 2.96% 22may2023, USD 18.09.2020 ***.**** *.**
Mediobanca, 3% 26apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 18.09.2020 ***.**** *.**
Mediobanca, 3.75% 16jun2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5% 15nov2020, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 18.09.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 18.09.2020 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 1.875% 23feb2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Meksyk, 3% 6mar2045, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.55% 21jan2045, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 18.09.2020 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 18.09.2020 ***.**** ***.**** *.** *.**
Merck KGaA, 1.375% 1sep2022, EUR 18.09.2020 ***.**** -*.**
Metro AG, 1.375% 28oct2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
NatWest Group, 2.5% 22mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5.3% 14feb2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 18.09.2020 **.**** ***.**** *.** -*.**
Nestle Holdings, 2.25% 10may2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 3.625% 3nov2020, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Nestle S.A., 0.75% 16may2023, EUR 18.09.2020 **.**** *.**
Nestle S.A., 2.125% 10sep2021, EUR 18.09.2020 **.**** *.**
NetFlix, 4.375% 15nov2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 11apr2025 181 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Niemcy, BOBL 18oct2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Bonds 0% 15aug2030, EUR (3634D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2050 18.09.2020 **.**** ***.**** *.** -*.**
Niemcy, BUND 0 15nov2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0% 15may2035, EUR (5487D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15aug2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.25 15aug2048 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15feb2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 10 15feb2030 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jan2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4 4jan2037 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2034 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2040 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.5 4jan2031 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 11dec2020 2Y 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 18.09.2020 **.**** ***.**** *.** -*.**
Niemcy, SCHATZ 0 10dec2021 18.09.2020 **.**** ***.**** *.** -*.**
Niemcy, SCHATZ 0 10jun2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 18.09.2020 **.**** ***.**** *.** -*.**
Niemcy, SCHATZ 0% 16sep2022, EUR (752D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Noble Corp, 7.95% 1apr2025, USD 18.09.2020 *.**** *.**** ***.** ***.**
Nokia, 6.625% 15may2039, USD 18.09.2020 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 1% 22feb2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Nordstrom, 5% 15jan2044, USD 18.09.2020 **.**** **.**** *.** *.**
Norwegia, NGB 2 26apr2028 480 18.09.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.5 19feb2026 478 18.09.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 18.09.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 1.75 17feb2027 18.09.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 2 24may2023 475 18.09.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 18.09.2020 ***.**** ***.**** *.** -*.**
Norwegia, NST 3.75 25may2021 474 18.09.2020 ***.**** ***.**** *.** -*.**
Occidental Petroleum, 4.4% 15apr2046, USD 18.09.2020 **.**** **.**** *.** *.**
Oman, 6.5% 8mar2047, USD 18.09.2020 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 18.09.2020 **.**** *.**
Orange, 0.75% 11sep2023, EUR 18.09.2020 ***.**** *.**
Orange, 0.875% 3feb2027, EUR 18.09.2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 18.09.2020 ***.**** *.**
Orange, 2.5% 1mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 18.09.2020 ***.**** *.**
Orange, 8.125% 28jan2033, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Orano, 3.125% 20mar2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Orano, 3.5% 22mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 18.09.2020 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 18.09.2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 18.09.2020 **.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Pemex, 5.50% 24feb2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 18.09.2020 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 18.09.2020 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 18.09.2020 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -**.**
Petrobras, 4.250% 2oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 18.09.2020 ***.**** ***.**** *.** -**.**
Petrobras, 5.625% 20may2043, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Petrobras, 6.125% 17jan2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Petrobras, 6.25% 17mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 18.09.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 18.09.2020 **.**** *.**
Polska, 0.875% 10may2027, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 0.875% 14oct2021, EUR 18.09.2020 **.**** *.**
Polska, 1% 25oct2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 1% 7mar2029, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 1.5% 19jan2026, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 1.5% 9sep2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 2% 25oct2046, EUR 18.09.2020 ***.**** *.**
Polska, 2% 8mar2049, EUR 18.09.2020 ***.**** *.**
Polska, 2.375% 18jan2036, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Polska, 3% 15jan2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 3% 17mar2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 18.09.2020 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 3.750% 19jan2023, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 4.0% 23mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 4.50% 18jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 5% 23mar2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 5.125% 21apr2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Polska, 5.250% 20jan2025, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, 5.125% 15oct2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 0.475 18oct2030 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 0.7 15oct2027 18.09.2020 ***.**** ***.**** *.** -*.**
Portugalia, OT 0.9% 12oct2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 1.95 5jun2029 18.09.2020 ***.**** ***.**** *.** -*.**
Portugalia, OT 17oct2028 18.09.2020 ***.**** ***.**** *.** -*.**
Portugalia, OT 2.2 17oct2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.25 18apr2034, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 15oct2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.875 21jul2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.85 15apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 18.09.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 5.65 15feb2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 0% 23jul2027, ZAR (10957D) 18.09.2020 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 18.09.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 18.09.2020 **.**** **.**
Rabobank, 4.125% 12jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Rabobank, 4.25% 13oct2021, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 23nov2020, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 18.09.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 18.09.2020 **.**** **.**** *.** *.**
RCI Banque, 0.5% 15sep2023, EUR 18.09.2020 **.**** **.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 18.09.2020 **.**** **.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RCI Banque, 1% 17may2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 18.09.2020 **.**** **.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 18.09.2020 **.**** *.**
RCI Banque, 1.375% 8mar2024, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RCI Banque, 1.625% 11apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 18.09.2020 **.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 18.09.2020 **.**** **.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Repsol, 3.625% 7oct2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 17.09.2020 **.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 18.09.2020 ***.**** -*.**
Rosja, 12.75% 24jun2028, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rosja, 4.50% 4apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 18.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 18.09.2020 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 18.09.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 18.09.2020 ***.**** -*.**
RPA, 4.665% 17jan2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 18.09.2020 **.**** **.**** *.** *.**
RPA, 5.65% 27sep2047, USD 18.09.2020 **.**** **.**** *.** *.**
RPA, 5.875% 30may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
RPA, 6.25 31mar2036 18.09.2020 **.**** **.**** **.** **.**
RPA, 6.250% 8mar2041, USD 18.09.2020 **.**** ***.**** *.** *.**
RPA, 7.75 28feb2023 18.09.2020 ***.**** ***.**** *.** *.**
RPA, 8 31jan2030 18.09.2020 **.**** **.**** *.** *.**
Rumunia, 2% 28jan2032, EUR 18.09.2020 **.**** **.**** *.** *.**
Rumunia, 2% 8dec2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 18.09.2020 **.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 26feb2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 11mar2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 28jan2050, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.375% 8feb2038, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.624% 26may2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.875% 29oct2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 4% 14feb2051, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 18sep2020, EUR (2013-2) 15.09.2020 ***.**** ***.**** *.**
Rumunia, 4.625% 3apr2049, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 22jan2024, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Rumunia, 5.125% 15jun2048, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 18.09.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 18.09.2020 ***.**** ***.**** *.** -*.**
RWE AG, 1% 13apr2025, EUR 18.09.2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.875% 17jun2021, EUR 16.09.2020 **.**** **.**
Safeway Inc, 7.25% 1feb2031, USD 18.09.2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 16.09.2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 18.09.2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 18.09.2020 **.**** ***.**** **.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 18.09.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 18.09.2020 ***.**** -*.**
Siemens, 0.125% 5sep2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Siemens, 0.5% 5sep2034, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Siemens, 1.75% 28feb2039, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Sky Ltd, 1.5% 15sep2021, EUR 18.09.2020 ***.**** -*.**
SMBC, 2.846% 11jan2022, USD 17.09.2020 ***.**** *.**
Snam, 0% 25oct2020, EUR (1461D) 18.09.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Snam, 3.375% 29jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 18.09.2020 **.**** **.****
Societe Generale, 1.25% 15feb2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2 15feb2050 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.25 15aug2049 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15feb2045 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15may2046 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15aug2045 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15may2043 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2045 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2047 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15nov2044 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15aug2044 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2042 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2043 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15may2044 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15nov2048 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15aug2043 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15feb2044 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.75 15nov2043 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.875 15aug2040 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15may2039 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15nov2040 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.375 15may2040 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15feb2036 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15may2038 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.625 15feb2040 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2037 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2041 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5 15may2037 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15feb2029 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15nov2028 30Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Bond 5.375 15feb2031 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.5 15aug2028 30Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Bond 6 15feb2026 30Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Bond 6.125 15aug2029 30Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Bond 6.25 15may2030 30Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 0.5% 15mar2023, 3Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.125 28feb2025 5Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 28feb2027 7Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30jun2021 5Y 18.09.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.125 31jul2021 5Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.25 31aug2024 5Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.25 31jul2023 7Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375 30jun2023 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.375 31aug2026 7Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375% 15feb2023, 3Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 15aug2022 3Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 15aug2026 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 15feb2030 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 31jan2022 7Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.625 15aug2022 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.625% 15aug2029 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2022 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 15may2023 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 15nov2029 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 28feb2022 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 30apr2022 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 31mar2022 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.875 30nov2021 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.875 31may2022 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 15feb2023 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 15feb2025 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 30sep2020 7Y 18.09.2020 ***.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 2.125 15may2025 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 30jun2022 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.125 31dec2021 7Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.25 15nov2024 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.375 15aug2024 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.375 15may2029 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15aug2023 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15may2024 10Y 18.09.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.625 15feb2029 10Y 18.09.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 15nov2020 10Y 18.09.2020 **.**** ***.**** **.** -*.**
Stany Zjednoczone, Note 3.625 15feb2021 10Y 18.09.2020 **.**** ***.**** *.** -*.**
Superior Industries International, 6% 15jun2025, EUR 18.09.2020 **.**** *.**
Szwecja, SGB 0.75 12may2028 18.09.2020 ***.**** ***.**** *.** -*.**
Szwecja, SGB 1 12nov2026 1059 18.09.2020 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1.5 13nov2023 1057 18.09.2020 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 2.5 12may2025 1058 18.09.2020 ***.**** ***.**** -*.** -*.**
TdA, 3.875% 23may2025, EUR 18.09.2020 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 18.09.2020 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 18.09.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 18.09.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 18.09.2020 **.**** **.**
Telefonica SA, 0.75% 13apr2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.069% 5feb2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 18.09.2020 ***.**** *.**
Telefonica SA, 2.375% 10feb2021, EUR 18.09.2020 **.**** *.**
Telefonica SA, 2.932% 17oct2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 18.09.2020 ***.**** *.**
Telefonica SA, 3.987% 23jan2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 18.09.2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 18.09.2020 **.**** ***.**** *.** *.**
Tenneco, 5% 15jul2024, EUR 18.09.2020 **.**** *.**
Tenneco, 5% 15jun2026, USD 18.09.2020 **.**** **.**** **.** **.**
Tenneco, 5.375% 15dec2024, USD 18.09.2020 **.**** **.**** **.** **.**
Terna SPA, 0.875% 2feb2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1.375% 26jul2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.750% 15mar2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 18.09.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 18.09.2020 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 18.09.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 18.09.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 18.09.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 18.09.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 18.09.2020 **.**** **.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 18.09.2020 **.**** ***.**** **.** -**.**
TIM S.p.A., 5.250% 10feb2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR 18.09.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 18.09.2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 17.09.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 18.09.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 18.09.2020 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 18.09.2020 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 18.09.2020 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 18.09.2020 **.**** **.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 18.09.2020 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 18.09.2020 **.**** ***.**** *.** *.**
Turcja, 5.75% 11may2047, USD 18.09.2020 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 18.09.2020 **.**** **.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 18.09.2020 **.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 18.09.2020 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 17.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 17.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.75% 11feb2023, EUR 18.09.2020 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31jul2021, EUR 18.09.2020 ***.**** *.**
UBI Banca, 1% 31oct2022, EUR 16.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.25% 31jul2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.3% 28feb2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.5% 31jan2023, EUR 18.09.2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 9nov2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2% 28feb2022, EUR 18.09.2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 18.09.2020 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 2.2% 31dec2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UBI Banca, 5.25% 28jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 18.09.2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 18.09.2020 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UniCredit, 2.125% 24oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
UniCredit, 3.75% 12apr2022, USD 18.09.2020 ***.**** ***.**** *.** *.**
UniCredit, 6.13% 19apr2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
UniCredit, 6.950% 31oct2022, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3% 18mar2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo, 4.375% 5mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 18.09.2020 **.**** **.**** **.** **.**
United States Steel, 6.875% 15aug2025, USD 18.09.2020 **.**** **.**** **.** **.**
Valaris, 5.75% 1oct2044, USD 18.09.2020 *.**** *.**** ***.** ***.**
Vallourec, 2.25% 30sep2024, EUR 18.09.2020 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 18.09.2020 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 18.09.2020 ***.**** ***.**** -*.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 18.09.2020 **.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 18.09.2020 **.**** *.**
Vodafone Group, 1.125% 20nov2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.2% 25aug2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 18.09.2020 **.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 18.09.2020 **.**** ***.**** *.** -**.**
Volkswagen, 0.375% 12apr2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 18.09.2020 **.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.375% 16oct2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 2.5% 6apr2023, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3% 6apr2025, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 18.09.2020 **.**** ***.**** *.** *.**
Webuild, 1.75% 26oct2024, EUR 18.09.2020 **.**** **.**** *.** *.**
Webuild, 3.75% 24jun2021, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 1.125% 28apr2026, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Wegry, 1.25% 22oct2025, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Wegry, 1.625% 28apr2032, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 1.75% 10oct2027, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 1.75% 5jun2035, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 5.375% 21feb2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wegry, 6.375% 29mar2021, USD 18.09.2020 ***.**** ***.**** *.** -*.**
Wegry, 7.625% 29mar2041, USD 18.09.2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 18.09.2020 ***.**** *.**
Wielka Brytania, Gilt 1.5 22jan2021 18.09.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 1.5 22jul2026 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 1.75 7sep2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 2 7sep2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 2.25 7sep2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 2.75 7sep2024 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 3.25 22jan2044 18.09.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jan2045 18.09.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2021 18.09.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4 7mar2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Gilt 4.25 7dec2027 18.09.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 4.25 7sep2039 18.09.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 5 7mar2025 18.09.2020 ***.**** ***.**** -*.** -*.**
Wielka Brytania, Stock 8 7jun2021 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, 2.875% 17oct2029, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, Bills 0% 26feb2021, EUR (179D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 0% 13aug2021, EUR (364D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 0% 14jun2021, EUR (367D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 0% 14sep2021, EUR (365D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 0% 31dec2020, EUR (184D) 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 12feb2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 12mar2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13nov2020 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14dec2020 12m 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jan2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14may2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14oct2020 18.09.2020 **.**** ***.**** *.** -*.**
Wlochy, BOT 29jan2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30nov2020 6m 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30oct2020 6m 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30sep2020 6m 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15apr2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15jan2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.2 15oct2020 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.3% 15aug2023, EUR 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.35 1feb2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.45 1jun2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.5% 1feb2026, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.6 15jun2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.65 15oct2023 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.65 1nov2020 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.85 15jan2027 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.9 1aug2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.95 01mar2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.95 15mar2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.95 1aug2030 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1 15jul2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.2 1apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.25 1dec2026 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.35 1apr2030 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15may2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 1.45 1mar2036 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.5 1jun2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65% 1dec2030, EUR 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 1jul2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 01feb2028 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.2 1jun2027 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2.45 01oct2023 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 1sep2033 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.45 1sep2050 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.1 1mar2040 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.35 1mar2035 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1mar2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1may2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1sep2024 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.85 1sep2049 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1mar2024 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2026 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1aug2023 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.75 1sep2028 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 5 1mar2025 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 5.5 1sep2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 5.75 1feb2033 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 18.09.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 8.5 22dec2023 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 9 1nov2023 18.09.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTPi 15may2026, EUR 18.09.2020 ***.**** ***.****
Wlochy, BTP€i 2.60r 15sep2023 18.09.2020 ***.**** ***.****
Wlochy, CTZ 0 27nov2020 18.09.2020 **.**** ***.**** *.** -*.**
Wlochy, CTZ 0 29jun2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 29nov2021 18.09.2020 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 30may2022 18.09.2020 ***.**** ***.**** -*.** -*.**
Xerox, 4.5% 15may2021, USD 15.09.2020 **.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 18.09.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 18.09.2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 18.09.2020 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 18.09.2020 **.**** **.**** **.** **.**
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