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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 24.01.2020 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 24.01.2020 *.****
Abengoa, 1.5% 26apr2024, EUR (Conv.) 24.01.2020 *.****
ABN AMRO, 1% 16apr2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 24.01.2020 **.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 24.01.2020 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Air Liquide, 1.25% 3jun2025, EUR 24.01.2020 ***.**** -*.**
AK Steel, 7% 15mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 24.01.2020 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 24.01.2020 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 24.01.2020 ***.**** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 24.01.2020 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 24.01.2020 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 24.01.2020 **.**** **.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
ANZ, 4.875% 19mar2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 24.01.2020 **.**** ***.**** **.** -**.**
Apple, 1.8% 11may2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.5% 26oct2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 4.625% 4oct2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Arabia Saudyjska, 5% 17apr2049, USD 24.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1% 19may2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 1.75% 19nov2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 2.875% 6jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 24.01.2020 ***.**** ***.**** *.** *.**
Argentyna, 3.375% 15jan2023, EUR 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 3.875% 15jan2022, EUR 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 4.625% 11jan2023, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 5% 15jan2027, EUR 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 5.25% 15jan2028, EUR 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 5.625% 26jan2022, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 6.25% 9nov2047, EUR 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 6.625% 6jul2028, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 11jan2048, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 22apr2021, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 6.875% 26jan2027, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.125% 28jun2117, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.125% 6jul2036, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.5% 22apr2026, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.625% 22apr2046, USD 24.01.2020 **.**** **.**** **.** **.**
Argentyna, 7.820% 31dec2033, EUR 24.01.2020 **.**** **.**** **.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.45% 15mar2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 24.01.2020 **.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 24.01.2020 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 24.01.2020 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2025 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 24.01.2020 ***.**** ***.**** *.** -*.**
Australia, TB 4.75 21apr2027 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 24.01.2020 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 24.01.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 0 15jul2024 24.01.2020 **.**** ***.**** *.** -*.**
Austria, AGB 0 20sep2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20apr2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 24.01.2020 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 24.01.2020 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 24.01.2020 **.**** **.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 24.01.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 24.01.2020 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 24.01.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 24.01.2020 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 24.01.2020 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 24.01.2020 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Azimut Holding, 1.625% 12dec2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Azimut Holding, 2% 28mar2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 24.01.2020 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 24.01.2020 ***.**** *.**
Banca IMI, 2.3% 23oct2023, USD 24.01.2020 **.**** **.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
Banca IMI, 4.5% 22nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 22.01.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 24.01.2020 **.**** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 24.01.2020 **.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco BPM, 1.75% 28jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco BPM, 2.75% 27jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banco BPM, 6.0% 5nov2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banco BPM, 7.125% 1mar2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 24.01.2020 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banco Santander, 3.25% 4apr2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 21.01.2020 **.**** ***.**** ****.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 24.01.2020 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 24.01.2020 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 24.01.2020 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 24.01.2020 **.**** **.**** *.** *.**
Belgia, 0.2 22oct2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.8 22jun2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, 0.9 22jun2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1 22jun2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, 1.25 22apr2033 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, 1.6 22jun2047 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, 1.7 22jun2050 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, 2.15 22jun2066 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 0.5 22oct2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2025 74 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 0.8 22jun2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 1 22jun2031 75 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 1.45 22jun2037 84 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 1.9 22jun2038 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.25 22jun2023 68 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 2.25 22jun2057 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 2.6 22jun2024 72 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 3 22jun2034 73 24.01.2020 ***.**** ***.**** *.** -*.**
Belgia, OLO 3.75 22jun2045 71 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 3.75 28sep2020 58 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2022 48 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4 28mar2032 66 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28mar2041 60 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 4.25 28sep2021 61 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.25 28sep2022 65 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 4.5 28mar2026 64 24.01.2020 ***.**** ***.**** -*.** -*.**
Belgia, OLO 5 28mar2035 44 24.01.2020 ***.**** ***.**** *.** *.**
Belgia, OLO 5.5 28mar2028 31 24.01.2020 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BMW Finance, 0.375% 24sep2027, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 24.01.2020 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 12jan2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BMW, 0.125% 15apr2020, EUR 24.01.2020 **.**** ***.**** **.** -*.**
BMW, 0.125% 3jul2020, EUR 24.01.2020 **.**** *.**
BMW, 0.375% 10jul2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.75% 15apr2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BMW, 1.125% 10jan2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 24.01.2020 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 24.01.2020 ***.**** ***.**** *.** *.**
BNP Paribas, 8.9% 18oct2021, ZAR 24.01.2020 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 24.01.2020 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 24.01.2020 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 24.01.2020 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 24.01.2020 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BP PLC, 0.83% 19sep2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BP PLC, 1.526% 26sep2022, EUR 24.01.2020 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 24.01.2020 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 24.01.2020 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
BPER Banca, 4.5% 2nov2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 10.125% 15may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 12.25% 6mar2030, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.625% 5jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 2.875% 1apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Brazylia, 4.25% 7jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 5% 27jan2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 21feb2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 5.625% 7jan2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 7.125% 20jan2037, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.75% 4feb2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Brazylia, 8.875% 15apr2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 24.01.2020 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 21.01.2020 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 24.01.2020 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 24.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 24.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 24.01.2020 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.125% 27sep2024, EUR 24.01.2020 **.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 24.01.2020 **.**** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 24.01.2020 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 24.01.2020 **.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 24.01.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 24.01.2020 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 24.01.2020 **.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
CenturyLink, 7.5% 1apr2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 2.75% 27jan2030, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3% 11mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 3.875% 30may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Chorwacja, 5.5% 4apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6% 26jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Chorwacja, 6.375% 24mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 24.01.2020 **.**** **.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 24.01.2020 **.**** **.**** *.** *.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 2.875% 27sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 24.01.2020 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 24.01.2020 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Cypr, 2.75% 26feb2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Cypr, 3.75% 26jul2023, EUR 24.01.2020 ***.**** *.**
Daimler AG, 0.25% 11may2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler AG, 1.375% 11may2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 24.01.2020 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 24.01.2020 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 24.01.2020 **.**** ***.**** **.** -**.**
Deutsche Bahn, 3.75% 1jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 24.01.2020 ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 24.01.2020 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 24.01.2020 **.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 24.01.2020 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 30jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 24.01.2020 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 24.01.2020 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 24.01.2020 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 24.01.2020 **.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 18sep2024, TRY (1834D) 24.01.2020 **.**** **.**** **.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 24.01.2020 **.**** **.**** **.** *.**
EBRD, 0% 30dec2027, ZAR (11026D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 24.01.2020 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
EBRD, 1.5% 16mar2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 15% 5dec2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 26apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 24.01.2020 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 24.01.2020 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 24.01.2020 ***.**** ***.**** **.** *.**
EBRD, 24% 5oct2022, TRY 24.01.2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 11sep2020, TRY 24.01.2020 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 24.01.2020 ***.**** ***.**** **.** *.**
EBRD, 6% 24jul2023, RUB 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 24.01.2020 **.**** ***.**** *.** *.**
EBRD, 7.25% 21may2020, RUB 24.01.2020 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 24.01.2020 **.**** ***.**** *.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 24.01.2020 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 24.01.2020 ***.**** -*.**
Egipt, 6.875% 30apr2040, USD 24.01.2020 ***.**** ***.**** *.** *.**
Egipt, 7.5% 31jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 24.01.2020 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Embarq, 7.995% 1jun2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 24.01.2020 ***.**** *.**
Enel, 0% 17jun2024, EUR (1705D) 24.01.2020 **.**** ***.**** *.** -*.**
Enel, 0.375% 17jun2027, EUR 24.01.2020 **.**** ***.**** *.** *.**
Enel, 1% 16sep2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Enel, 1.125% 17oct2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -**.**
Enel, 4.875% 17apr2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Enel, 5.250% 20may2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 24.01.2020 ***.**** ***.**** *.** -*.**
Enel, 5.625% 21jun2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 24.01.2020 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 11oct2034, EUR 24.01.2020 **.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.5% 2feb2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 1.625% 17may2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Eni Spa, 4.0% 29jun2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 24.01.2020 ***.**** ***.**** *.** -**.**
Eramet, 4.196% 28feb2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Eramet, 5.875% 21may2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 24.01.2020 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.875% 30mar2032, EUR (15) 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 24.01.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 24.01.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 24.01.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 24.01.2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 17% 3feb2023, TRY 24.01.2020 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 24.01.2020 **.**** ***.**** *.** -**.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 20.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 24.01.2020 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 24.01.2020 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 24.01.2020 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 20.01.2020 **.**** ***.**** ***.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 24.01.2020 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 24.01.2020 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 24.01.2020 ***.**** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 0.25% 4jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Union, 0.625% 4nov2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
European Union, 3.375% 4apr2038, EUR 24.01.2020 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Exor NV, 1.75% 14oct2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
FCA Bank, 1% 15nov2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Ferrari, 0.25% 16jan2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 24.01.2020 **.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Finlandia, 0.5 15apr2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, 0.5 15sep2029, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Finlandia, 1.125 15apr2034 24.01.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 0 15apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0 15sep2024 24.01.2020 **.**** ***.**** *.** -*.**
Finlandia, FGB 0.375 15sep2020 24.01.2020 **.**** ***.**** *.** -*.**
Finlandia, FGB 0.75 15apr2031 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 0.875 15sep2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.375 15apr2047 24.01.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 1.5 15apr2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 1.625 15sept2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2 15apr2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 2.625 4jul2042 24.01.2020 ***.**** ***.**** *.** *.**
Finlandia, FGB 2.75 4jul2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Finlandia, FGB 3.375 15apr2020 24.01.2020 **.**** ***.**** *.** -*.**
Finlandia, FGB 3.5 15apr2021 24.01.2020 ***.**** ***.**** *.** -*.**
Finlandia, FGB 4 4jul2025 24.01.2020 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 24.01.2020 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 24.01.2020 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 22.01.2020 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 24.01.2020 ***.**** *.**
Ford, 7.45% 16jul2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 24.01.2020 ***.**** *.**
Ford, 8.9% 15jan2032, USD 24.01.2020 ***.**** *.**
Ford, 9.215% 15sep2021, USD 24.01.2020 ***.**** *.**
Francja, GB 2.25 25may2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25feb2020 24.01.2020 ***.**** ***.**** -*.** -**.**
Francja, OAT 0 25feb2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25mar2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25may2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0 25nov2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25 25nov2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.25% 25nov2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.5 25may2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25may2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 0.75 25nov2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25may2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1 25nov2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.25 25may2034 24.01.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 1.25 25may2036 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.5 25may2050 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.50 25may2031 24.01.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 1.75 25may2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 1.75 25may2066 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 1.75 25nov2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2 25may2048 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 2.25 25oct2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25may2030 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.5 25oct2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 2.75 25oct2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3 25apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.25 25may2045 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 3.25 25oct2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.5 25apr2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 3.75 25apr2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4 25apr2055 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25apr2060 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4 25oct2038 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.25 25oct2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 4.5 25apr2041 24.01.2020 ***.**** ***.**** *.** *.**
Francja, OAT 4.75 25apr2035 24.01.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 5.5 25apr2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 5.75 25oct2032 24.01.2020 ***.**** ***.**** *.** -*.**
Francja, OAT 6 25oct2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.25 25apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT 8.5 25apr2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Francja, OAT Green Bond 1.75 25jun2039 24.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 24.01.2020 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 24.01.2020 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 24.01.2020 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 24.01.2020 **.**** **.**
Frontier Communications, 9% 15aug2031, USD 24.01.2020 **.**** **.**** **.** **.**
Gas Natural, 5.125% 2nov2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 24.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 24.01.2020 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 24.01.2020 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 24.01.2020 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 24.01.2020 **.**** **.****
General Electric, 0.375% 17may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 20.01.2020 **.**** ***.**** **.**
General Motors Financial, 2.2% 1apr2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
General Motors Financial, 3.45% 14jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 24.01.2020 ***.**** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 24.01.2020 **.**** *.**
Glencore International AG, 3.375% 30sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Glencore International AG, 3.875% 27oct2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 22.01.2020 ***.**** ***.****
Goldman Sachs, 0.125% 19aug2024, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 26jul2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 1nov2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 19aug2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3% 12feb2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, 1.875% 23jul2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, 3.375% 15feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, 3.45% 2apr2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, 3.875% 12mar2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 23feb2032 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2023 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2024 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2025 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2026 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2027 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2028 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2029 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2030 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2031 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2034 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2035 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2036 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2037 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2038 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2039 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2040 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2041 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2 24feb2042 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 2-4.3% 24feb2033 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.5 30jan2023 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.75 30jan2028 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 3.9 30jan2033 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4 30jan2037 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.2 30jan2042 24.01.2020 ***.**** ***.**** *.** *.**
Grecja, GGB 4.375 1aug2022 24.01.2020 ***.**** ***.**** *.** -*.**
GTECH, 3.5% 5mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 24.01.2020 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, BON 0.05 31jan2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.05 31oct2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.25 30jul2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.35 30jul2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.4 30apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.45 31oct2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 0.75 30jul2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.15 30jul2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, BON 1.4 31jan2020 24.01.2020 **.**** ***.**** *.** -*.**
Hiszpania, LET 6mar2020 12m 24.01.2020 **.**** ***.**** **.** -*.**
Hiszpania, OBL 0.6 31oct2029 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.3 31oct2026 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30apr2028 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.4 30jul2028 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 30apr2029 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.45 31oct2027 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.5 30apr2027 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.6 30apr2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 1.85 30jul2035 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30apr2026 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 1.95 30jul2030 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.15 31oct2025 24.01.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 2.35 30jul2033 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.7 31oct2048 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 2.75 31oct2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 2.9 31oct2046 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.45 30jul2066 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 3.8 30apr2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 30apr2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4 31oct2064 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.2 31jan2037 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.4 31oct2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.65 30jul2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.7 30jul2041 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 4.8 31jan2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.85 31oct2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 4.9 30jul2040 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2028 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.15 31oct2044 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.4 31jan2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.5 30apr2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.75 30jul2032 24.01.2020 ***.**** ***.**** *.** *.**
Hiszpania, OBL 5.85 31jan2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Hiszpania, OBL 5.9 30jul2026 24.01.2020 ***.**** ***.**** *.** -*.**
Hiszpania, OBL 6 31jan2029 24.01.2020 ***.**** ***.**** *.** *.**
Holandia, 0 15jan2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, 0.25 15jul2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, 1.75% 15jul2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, 3.75% 15jan2042, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 0.25 15jul2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.5 15jul2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 0.75 15jul2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2 15jul2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.25 15jul2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Holandia, DSL 2.5 15jan2033 24.01.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 2.75 15jan2047 24.01.2020 ***.**** ***.**** *.** *.**
Holandia, DSL 3.25 15jul2021 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.5 15jul2020 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 3.75 15jan2023 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 4 15jan2037 24.01.2020 ***.**** ***.**** *.** -*.**
Holandia, DSL 5.5 15jan2028 24.01.2020 ***.**** ***.**** -*.** -*.**
HP Inc., 6% 15sep2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 24.01.2020 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 24.01.2020 ***.****
Iberdrola, 1.125% 27jan2023, EUR 24.01.2020 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 24.01.2020 ***.**** -**.**
IBM Credit, 1.8% 20jan2021, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 24.01.2020 **.**** **.**** **.** *.**
IBRD, 0% 26may2027, TRY (3652D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 24.01.2020 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 24.01.2020 **.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 24.01.2020 **.**** ***.**** *.** -*.**
IBRD, 1% 2feb2022, NOK 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 24.01.2020 **.**** **.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 24.01.2020 **.**** **.**** *.** *.**
IBRD, 1.375% 24may2021, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.5% 24jul2027, CAD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 24.01.2020 **.**** **.**** *.** *.**
IBRD, 1.875% 19jun2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 10% 16mar2020, TRY 24.01.2020 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2% 26jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 24.01.2020 ***.**** ***.**** **.** *.**
IBRD, 3% 27sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 24.01.2020 **.**** ***.**** *.** -*.**
IBRD, 3.75% 10feb2020, NZD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
IBRD, 6.65% 28apr2020, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 7% 24jan2023, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 24.01.2020 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 1jul2021, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 24.01.2020 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 24.01.2020 **.**** **.**** **.** *.**
IFC, 0% 21oct2022, ZAR (9131D) 24.01.2020 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 24.01.2020 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 24.01.2020 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 24.01.2020 **.**** ***.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 24.01.2020 ***.**** ***.**** **.** *.**
IFC, 10.75% 6apr2020, TRY 24.01.2020 ***.**** ***.**** **.** -**.**
IFC, 11% 3feb2021, TRY 24.01.2020 ***.**** ***.**** **.** *.**
IFC, 11.5% 30oct2020, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 24.01.2020 ***.**** ***.**** **.** *.**
IFC, 2.4% 6apr2026, USD 24.01.2020 **.****
IFC, 5.25% 22mar2022, RUB 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 24.01.2020 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUB 24.01.2020 **.**** ***.**** **.** *.**
IFC, 7% 20jul2027, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 24.01.2020 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 24.01.2020 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR 24.01.2020 ***.**** ***.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Indonezja, 3.375% 30jul2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 1.25% 19oct2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 24.01.2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 24.01.2020 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 24.01.2020 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 24.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 24.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 24.01.2020 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.75% 4dec2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 24.01.2020 ***.**** *.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 24.01.2020 ***.**** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 27jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 24.01.2020 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 24.01.2020 ***.**** *.**
Iren S.p.A., 0.875% 14oct2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Irlandia, 1 15may2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 1.1 15may2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, 2 18feb2045 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, Green Bond 1.35 18mar2031 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 0 18oct2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.8 15mar2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 0.9 15may2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 1.3 15may2033 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.5 15may2050 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 1.7 15may2037 24.01.2020 ***.**** ***.**** *.** *.**
Irlandia, IRGB 2.4 15may2030 24.01.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 3.4 18mar2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 3.9 20mar2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Irlandia, IRGB 4.5 18apr2020 24.01.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5 18oct2020 24.01.2020 ***.**** ***.**** *.** -*.**
Irlandia, IRGB 5.4 13mar2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Italcementi, 5.375% 19mar2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Italgas, 1% 11dec2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 24.01.2020 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 24.01.2020 **.**** ***.**** *.** *.**
Jaguar Land Rover, 5.875% 15nov2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 6.875% 15nov2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 24.01.2020 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.375% 16sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 29oct2020, USD 24.01.2020 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
JP Morgan, 2.95% 1oct2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 24.01.2020 **.**** **.**
Katar, 4.625% 2jun2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 24.01.2020 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 24.01.2020 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 24.01.2020 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 24.01.2020 **.**** ***.**** **.** -**.**
KFW, 0.05% 30may2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 24.01.2020 **.**** **.**** *.** *.**
KFW, 1.125% 15jun2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 24.01.2020 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 1.25% 29dec2023, GBP 24.01.2020 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 23.01.2020 **.**** ***.**** *.** -**.**
KFW, 1.375% 31jul2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 24.01.2020 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 24.01.2020 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 24.01.2020 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 24.01.2020 **.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 24.01.2020 **.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 24.01.2020 ***.**** -*.**
KFW, 2.875% 3apr2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 22.01.2020 **.**** ***.**** **.** -**.**
KFW, 4.5% 20aug2020, NZD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 9feb2022, AUD 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
KFW, 6.25% 19may2021, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 24.01.2020 **.**** ***.**** **.** *.**
KFW, 7.75% 1mar2021, MXN 24.01.2020 ***.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 24.01.2020 **.**** ***.**** *.** *.**
KFW, 9.75% 17feb2021, TRY 24.01.2020 ***.**** ***.**** *.** *.**
Kolumbia, 11.75% 25feb2020, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Kolumbia, 3.875% 22mar2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Kolumbia, 6.125% 18jan2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 24.01.2020 **.**** *.**
L Brands, 6.75% 1jul2036, USD 24.01.2020 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 24.01.2020 **.**** **.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 24.01.2020 **.**** **.**** *.** *.**
L Brands, 7.5% 15jun2029, USD 24.01.2020 ***.**** ***.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 24.01.2020 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 24.01.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 24.01.2020 **.**** ***.**** **.** -**.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 24.01.2020 **.**** ***.**** ***.** -**.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 24.01.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 24.01.2020 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 24.01.2020 ***.**** *.**
Lanxess AG, 2.625% 21nov2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 24.01.2020 ***.**** -*.**
Linde, 2% 18apr2023, EUR 24.01.2020 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 24.01.2020 **.**** ***.**** **.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 24.01.2020 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 24.01.2020 **.**** **.**
Lloyds Bank, 2.7% 17aug2020, USD 24.01.2020 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 24.01.2020 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -**.**
Luxottica, 2.625% 10feb2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 24.01.2020 **.**** **.**** *.** *.**
Macy's Inc., 5.125% 15jan2042, USD 24.01.2020 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 24.01.2020 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 24.01.2020 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Maroko, 1.5% 27nov2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 0.75% 17feb2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Mediobanca, 0.875% 15jan2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 2% 27jun2021, USD 24.01.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 24.01.2020 **.**** **.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 24.01.2020 **.**** **.**** *.** *.**
Mediobanca, 2.75% 2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 24.01.2020 **.**** *.**
Mediobanca, 3% 26apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 23.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 24.01.2020 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 24.01.2020 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 24.01.2020 **.**** **.**** *.** *.**
Meksyk, 1.375% 15jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Meksyk, 1.875% 23feb2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Meksyk, 2.75% 22apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Meksyk, 3% 6mar2045, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.375% 23feb2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.6% 30jan2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 3.625% 15mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4% 15mar2115, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4% 2oct2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.35% 15jan2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.6% 23jan2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 4.75% 8mar2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.50% 17feb2020, EUR 24.01.2020 ***.**** ***.**** *.** -**.**
Meksyk, 5.55% 21jan2045, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 5.750% 12oct2110, USD 24.01.2020 ***.**** ***.**** *.** *.**
Meksyk, 8.3% 15aug2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 27apr2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 24.01.2020 **.**** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 24.01.2020 ***.**** ***.**** *.** -*.**
National Grid, 4.375% 10mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 22.01.2020 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Natwest Markets plc, 5.5% 23mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Nestle Holdings, 2.25% 10may2022, USD 24.01.2020 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Nestle, 1.25% 4may2020, EUR 24.01.2020 ***.**** -**.**
Nestle, 2.125% 10sep2021, EUR 24.01.2020 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Niemcy, 0 BOBL 14apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, 0 BOBL 7oct2022 176 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 17apr2020 171 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0 9apr2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 0.25 16oct2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 18oct2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 5apr2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BOBL 8apr2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0 15aug2050 24.01.2020 **.**** **.**** *.** *.**
Niemcy, BUND 0.25 15aug2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.25 15feb2029 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15aug2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2026 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 0.5 15feb2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1 15aug2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.25 15aug2048 24.01.2020 ***.**** ***.**** *.** *.**
Niemcy, BUND 1.5 15feb2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 15may2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.5 4sep2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 15feb2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 1.75 4jul2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 10 15feb2030 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 15aug2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2 4jan2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.25 4sep2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 15aug2046 24.01.2020 ***.**** ***.**** *.** *.**
Niemcy, BUND 2.5 4jan2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 2.5 4jul2044 24.01.2020 ***.**** ***.**** *.** -*.**
Niemcy, BUND 3 4jul2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 3.25 4jul2042 24.01.2020 ***.**** ***.**** *.** *.**
Niemcy, BUND 4 4jan2037 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.25 4jul2039 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2034 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 4.75 4jul2040 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.5 4jan2031 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 5.625 4jan2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.25 4jan2030 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, BUND 6.5 4jul2027 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 11dec2020 2Y 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 0% 12mar2021 2Y 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, Note 12jun2020 2Y 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10dec2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 10sep2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 11jun2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Niemcy, SCHATZ 0 13mar2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Noble Corp, 5.95% 1apr2025, USD 24.01.2020 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Nordea, 3.25% 5jul2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Nordstrom, 5% 15jan2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NGB 2 26apr2028 480 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.5 19feb2026 478 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 1.75 13mar2025 477 24.01.2020 **.**** ***.**** *.** *.**
Norwegia, NST 1.75 17feb2027 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 2 24may2023 475 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3 14mar2024 476 24.01.2020 ***.**** ***.**** *.** *.**
Norwegia, NST 3.75 25may2021 474 24.01.2020 ***.**** ***.**** *.** *.**
Nowa Zelandia, 3 15apr2020 24.01.2020 ***.**** ***.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 24.01.2020 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 24.01.2020 **.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 24.01.2020 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 24.01.2020 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 24.01.2020 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Pemex, 6.35% 12feb2048, USD 24.01.2020 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 24.01.2020 **.**** ***.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 24.01.2020 ***.**** ***.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 24.01.2020 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Petrobras, 6.125% 17jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 24.01.2020 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Peugeot, 2.375% 14apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Peugeot, 6% 19sep2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 0.5% 20dec2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 0.875% 10may2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 0.875% 14oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 1% 25oct2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 1% 7mar2029, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 1.5% 19jan2026, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Polska, 1.5% 9sep2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 2% 25oct2046, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 2% 8mar2049, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 2.375% 18jan2036, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 3% 15jan2024, EUR 20.01.2020 ***.**** ***.**** *.** -*.**
Polska, 3% 17mar2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 3.25% 6apr2026, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 3.375% 9jul2024, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Polska, 3.750% 19jan2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Polska, 4% 22jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 4.0% 23mar2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Polska, 4.20% 15apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 4.50% 18jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Polska, 5% 23mar2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 5.125% 21apr2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Polska, 5.250% 20jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Portugalia, 5.125% 15oct2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, BT 15may2020 12m 24.01.2020 **.**** *.**
Portugalia, OT 1.95 5jun2029 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 17oct2028 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.2 17oct2022 24.01.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.25 18apr2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 2.875 15oct2025 24.01.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 2.875 21jul2026 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 3.85 15apr2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 3.875 15feb2030 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15apr2037 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.1 15feb2045 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.125 14apr2027 24.01.2020 ***.**** ***.**** *.** *.**
Portugalia, OT 4.8 15jun2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 4.95 25oct2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Portugalia, OT 5.65 15feb2024 24.01.2020 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 24.01.2020 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 24.01.2020 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 24.01.2020 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Rabobank, 4.25% 13oct2021, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 29apr2020, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 24.01.2020 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 24.01.2020 ***.**** ***.**** *.** -*.**
Rabobank, 5.125% 17apr2020, NZD 24.01.2020 **.**** ***.**** *.** *.**
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 24.01.2020 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 24.01.2020 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 24.01.2020 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1% 17may2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 24.01.2020 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Repsol, 3.625% 7oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 24.01.2020 ***.**** -*.**
Rosja, 12.75% 24jun2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rosja, 3.625% 16sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Rosja, 4.50% 4apr2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rosja, 4.875% 16sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rosja, 5.0% 29apr2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rosja, 5.625% 4apr2042, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rosja, 5.875% 16sep2043, USD 24.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 0.75% 12may2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 4% 10may2046, USD 24.01.2020 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 24.01.2020 ***.**** -*.**
RPA, 4.665% 17jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
RPA, 5.375% 24jul2044, USD 24.01.2020 **.**** **.**** *.** *.**
RPA, 5.65% 27sep2047, USD 24.01.2020 **.**** ***.**** *.** *.**
RPA, 5.875% 30may2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
RPA, 5.88% 16sep2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
RPA, 6.250% 8mar2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
RTE, 1.625% 8oct2024, EUR 24.01.2020 ***.**** -*.**
Rumunia, 2% 8dec2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.124% 16jul2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.375% 19apr2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.5% 8feb2030, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.75% 29oct2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Rumunia, 2.875% 11mar2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 26may2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 2.875% 28oct2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Rumunia, 3.375% 8feb2038, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.5% 3apr2034, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 3.625% 24apr2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Rumunia, 3.875% 29oct2035, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.125% 11mar2039, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.375% 22aug2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.625% 18sep2020, EUR (2013-2) 24.01.2020 ***.**** ***.**** *.** -*.**
Rumunia, 4.625% 3apr2049, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 4.875% 22jan2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 5.125% 15jun2048, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.125% 22jan2044, USD 24.01.2020 ***.**** ***.**** *.** *.**
Rumunia, 6.75% 7feb2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 24.01.2020 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 24.01.2020 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 24.01.2020 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 24.01.2020 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 24.01.2020 **.**** ***.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 24.01.2020 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 24.01.2020 **.**** **.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Santander UK, 4% 13mar2024, USD 24.01.2020 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 24.01.2020 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 24.01.2020 ***.**** -*.**
Serbia, 4.875% 25feb2020, USD 24.01.2020 ***.**** ***.**** *.** -*.**
SG Issuer, 0% 21sep2020, USD (1102D) 24.01.2020 ***.**** ***.****
SG Issuer, 0% 23nov2020, USD (731D) 24.01.2020 **.****
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 24.01.2020 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 24.01.2020 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 24.01.2020 **.**** ***.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 24.01.2020 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 24.01.2020 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
SMBC, 2.846% 11jan2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 24.01.2020 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 24.01.2020 **.**** ***.**** *.** -**.**
Snam, 5.250% 19sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 24.01.2020 **.**** **.****
Societe Generale, 0% 29mar2022, USD (1085D) 24.01.2020 ***.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 3% 5aug2025, USD 24.01.2020 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.5 15feb2045 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 2.875 15may2043 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15may2045 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3 15nov2044 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15aug2044 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.125 15feb2043 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.375 15may2044 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.625 15aug2043 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 3.875 15aug2040 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.25 15nov2040 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.5 15feb2036 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.625 15feb2040 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2037 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 4.75 15feb2041 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5 15may2037 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15feb2029 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.25 15nov2028 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.375 15feb2031 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 5.5 15aug2028 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6 15feb2026 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.125 15aug2029 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Bond 6.25 15may2030 30Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.125 30jun2021 5Y 24.01.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.125 31jul2021 5Y 24.01.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.25 31jan2020 5Y 24.01.2020 **.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 1.25 31jul2023 7Y 24.01.2020 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 29feb2020 5Y 24.01.2020 **.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 1.375 30apr2020 5Y 24.01.2020 **.**** **.**** *.** *.**
Stany Zjednoczone, Note 1.375 30jun2023 7Y 24.01.2020 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.375 31mar2020 5Y 24.01.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.5 15aug2026 10Y 24.01.2020 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 31jan2022 7Y 24.01.2020 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.5 31may2020 5Y 24.01.2020 **.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.625 15aug2022 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.625 30jun2020 5Y 24.01.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 1.75 15may2022 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 15may2023 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 28feb2022 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 30apr2022 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.75 31mar2022 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 30nov2021 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 1.875 31may2022 7Y 24.01.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2 15feb2023 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 15feb2025 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2 30sep2020 7Y 24.01.2020 ***.**** ***.**** *.** -*.**
Stany Zjednoczone, Note 2.125 15may2025 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 30jun2022 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31aug2020 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.125 31dec2021 7Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.25 15nov2024 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.375 15aug2024 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15aug2023 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.5 15may2024 10Y 24.01.2020 ***.**** ***.**** *.** *.**
Stany Zjednoczone, Note 2.625 15nov2020 10Y 24.01.2020 **.**** ***.**** *.** *.**
Stany Zjednoczone, Note 3.625 15feb2020 10Y 24.01.2020 ***.**** ***.**** *.** -**.**
Stany Zjednoczone, Note 3.625 15feb2021 10Y 24.01.2020 ***.**** ***.**** *.** -*.**
Superior Industries International, 6% 15jun2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
Szwecja, SGB 0.75 12may2028 24.01.2020 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 1 12nov2026 1059 24.01.2020 ***.**** ***.**** *.** -*.**
Szwecja, SGB 1.5 13nov2023 1057 24.01.2020 ***.**** ***.**** -*.** -*.**
Szwecja, SGB 2.5 12may2025 1058 24.01.2020 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
TdA, 3.875% 23may2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
TdA, 4.25% 10apr2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6% 30sep2034, USD 24.01.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 24.01.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 24.01.2020 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 24.01.2020 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 24.01.2020 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 24.01.2020 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 24.01.2020 ***.**** *.**
Telefonica SA, 1.528% 17jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 24.01.2020 ***.**** *.**
Telekom Austria AG, 3.125% 3dec2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 24.01.2020 ***.**** -*.**
Tenneco, 4.875% 15apr2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Tenneco, 5% 15jul2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Tenneco, 5% 15jun2026, USD 24.01.2020 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 24.01.2020 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6% 31jan2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 24.01.2020 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 24.01.2020 **.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 2.875% 22feb2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 4.5% 25jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 5.250% 17mar2055, EUR 24.01.2020 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 24.01.2020 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 24.01.2020 ***.**** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 24.01.2020 ***.**** ***.**** -*.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 24.01.2020 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 24.01.2020 **.**** **.**** **.** **.**
Tunezja, 5.625% 17feb2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Tunezja, 5.75% 30jan2025, USD 24.01.2020 **.**** **.**** *.** *.**
Turcja, 11.875% 15jan2030, USD 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 3.25% 14jun2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.125% 11apr2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 4.25% 14apr2026, USD 24.01.2020 **.**** **.**** *.** *.**
Turcja, 4.35% 12nov2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 5.125% 18may2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Turcja, 5.75% 11may2047, USD 24.01.2020 **.**** **.**** *.** *.**
Turcja, 6.125% 24oct2028, USD 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 6.25% 26sep2022, USD 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 7% 5jun2020, USD 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 7.375% 5feb2025, USD 24.01.2020 ***.**** ***.**** *.** *.**
Turcja, 8% 14feb2034, USD 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 0.5% 28dec2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 0.65% 31dec2022, EUR 22.01.2020 **.**** **.**** *.** *.**
UBI Banca, 1% 11dec2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1% 29jun2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 24.01.2020 ***.**** *.**
UBI Banca, 1.3% 28feb2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.5% 31jan2023, EUR 24.01.2020 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 24.01.2020 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 24.01.2020 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.625% 21apr2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 24.01.2020 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 24.01.2020 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 23.01.2020 ***.**** ***.**** *.** *.**
UBI Banca, 2.2% 31dec2021, EUR 24.01.2020 ***.**** *.**
UBI Banca, 5.25% 28jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 24.01.2020 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 24.01.2020 **.**** **.**** *.** *.**
UniCredit, 0.5% 9apr2025, EUR 24.01.2020 **.**** ***.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UniCredit, 2.125% 24oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 24.01.2020 **.**** ***.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UniCredit, 4.375% 29jan2020, EUR (73) 24.01.2020 **.**** ***.**** **.** *.**
UniCredit, 6.13% 19apr2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
UniCredit, 6.950% 31oct2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 24.01.2020 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 24.01.2020 **.**** **.**** *.** *.**
Valaris, 5.75% 1oct2044, USD 24.01.2020 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 24.01.2020 ***.**** *.**
Valeo, 0.375% 12sep2022, EUR 24.01.2020 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 24.01.2020 **.**** **.**** *.** *.**
Vallourec, 6.625% 15oct2022, EUR 24.01.2020 **.**** **.**** *.** *.**
Veolia Environnement, 0.314% 4oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.25% 16oct2020, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.375% 16oct2023, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 24.01.2020 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Wegry, 1.25% 22oct2025, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Wegry, 1.75% 10oct2027, EUR 24.01.2020 ***.**** ***.**** *.** -*.**
Wegry, 3.875% 24feb2020, EUR 24.01.2020 **.**** ***.**** *.** -*.**
Wegry, 5.375% 21feb2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wegry, 5.375% 25mar2024, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wegry, 5.75% 22nov2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wegry, 6.25% 29jan2020, USD 24.01.2020 **.**** ***.**** **.** -**.**
Wegry, 6.375% 29mar2021, USD 24.01.2020 ***.**** ***.**** *.** -*.**
Wegry, 7.625% 29mar2041, USD 24.01.2020 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 24.01.2020 ***.**** *.**
Wielka Brytania, Gilt 1.5 22jan2021 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.5 22jul2026 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 1.75 7sep2022 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 22jul2020 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2 7sep2025 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 2.25 7sep2023 24.01.2020 ***.**** ***.**** *.** -*.**
Wielka Brytania, Gilt 2.75 7sep2024 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.25 22jan2044 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.5 22jan2045 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2020 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 3.75 7sep2021 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4 7mar2022 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7dec2027 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Gilt 4.25 7sep2039 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 4.75 7mar2020 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 5 7mar2025 24.01.2020 ***.**** ***.**** *.** *.**
Wielka Brytania, Stock 8 7jun2021 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, 5.375% 15jun2033, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, 6.875% 27sep2023, USD 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BOT 12jun2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13mar2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 13nov2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14apr2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14aug2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14dec2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14feb2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jan2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14jul2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14may2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14oct2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 14sep2020 12m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 28feb2020 6m 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 29may2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30apr2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 30jun2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 31mar2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BOT 6m 31jan2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15apr2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.05 15jan2023 24.01.2020 **.**** ***.**** *.** *.**
Wlochy, BTP 0.2 15oct2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.35 1feb2025 24.01.2020 **.**** **.**** *.** *.**
Wlochy, BTP 0.35 1nov2021 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.45 1jun2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.65 15oct2023 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.65 1nov2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.7 1may2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 0.85 15jan2027 24.01.2020 **.**** ***.**** *.** *.**
Wlochy, BTP 0.9 1aug2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 0.95 01mar2023 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 0.95 15mar2023 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1 15jul2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.2 1apr2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.25 1dec2026 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.35 15apr2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.35 1apr2030 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15may2025 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15nov2024 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.45 15sep2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 1.5 1jun2025 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.6 1jun2026 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.65 1mar2032 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.75 1jul2024 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 1.85 15may2024 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 15jun2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 2 01feb2028 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2 1dec2025 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.05 1aug2027 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.1 15jul2026 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.15 15dec2021 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.2 1jun2027 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.25 1sep2036 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.3 15oct2021 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 01oct2023 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 2.45 1sep2033 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 15nov2025 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.5 1dec2024 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.7 1mar2047 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 01dec2028 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.8 1mar2067 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 2.95 1sep2038 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3 1aug2029 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.1 1mar2040 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.25 1sep2046 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.35 1mar2035 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.45 1mar2048 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.5 1mar2030 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.75 1aug2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1mar2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 3.75 1may2021 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 3.75 1sep2024 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 3.85 1sep2049 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1feb2037 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4 1sep2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.25 1mar2020 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1feb2020 24.01.2020 ***.**** ***.**** *.** -**.**
Wlochy, BTP 4.5 1mar2024 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.5 1mar2026 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.5 1may2023 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1aug2023 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 4.75 1sep2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 4.75 1sep2028 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 4.75 1sep2044 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2034 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1aug2039 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1mar2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5 1mar2025 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5 1sep2040 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.25 1nov2029 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 5.5 1nov2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.5 1sep2022 24.01.2020 ***.**** ***.**** *.** -*.**
Wlochy, BTP 5.75 1feb2033 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6 1may2031 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 6.5 1nov2027 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 7.25 1nov2026 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, BTP 8.5 22dec2023 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, BTP 9 1nov2023 24.01.2020 ***.**** ***.**** *.** *.**
Wlochy, CTZ 0 27nov2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 29jun2021 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 0 30mar2020 24.01.2020 ***.**** ***.**** -*.** -*.**
Wlochy, CTZ 29nov2021 24.01.2020 **.**** ***.**** *.** -*.**
Xerox, 4.5% 15may2021, USD 24.01.2020 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 24.01.2020 **.**** **.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 24.01.2020 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 24.01.2020 **.**** **.**** *.** *.**
YPF, 7% 15dec2047, USD 24.01.2020 **.**** **.**** *.** *.**
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