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Cbonds Page: Auriga Global Investors

company Auriga Global Investors
full company name Auriga Global Investors Sociedad De Valores, S.A.
country of risk Spain
country of registration Spain
industry Financial institutions
address Cuesta del Sagrado Corazon 6. 28016 Madrid
web https://www.aurigabonos.es/

Company details

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Profile

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.

Сontacts

Elena
Hurtado
Broker
0034911442812

Quotes

Security Date Bid price Ask price Last price YTM (bid), % YTM (ask), % YTM (last), %
2i rete gas, 1.608% 31oct2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
2i rete gas, 3% 16jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
A2A, 1% 16jul2029, EUR 10/21/2019 **.**** ***.**** *.** *.**
A2A, 1.25% 16mar2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 10/21/2019 **.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 10/17/2019 *.**** *****.**
Abengoa, 1.5% 26apr2024, EUR (Conv.) 10/17/2019 *.**** *****.**
ABN AMRO, 0.75% 9jun2020, EUR 10/21/2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Acea, 1% 24oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Acea, 1.75% 23may2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Adidas, 1.25% 8oct2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 10/21/2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 10/21/2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 10/21/2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 10/21/2019 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Altice, 8% 15may2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 10/21/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 10/21/2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 10/21/2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 10/18/2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 10/21/2019 ***.**** *.**
Anheuser-Busch InBev, 2.65% 1feb2021, USD 10/21/2019 **.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 10/21/2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
ANZ, 4.875% 19mar2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
Apple, 1.55% 4aug2021, USD 10/21/2019 **.**** **.**** *.** *.**
Apple, 1.55% 7feb2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 10/21/2019 **.**** ***.**** *.** *.**
Apple, 1.8% 13nov2019, USD 10/21/2019 **.**** ***.**** **.** -*.**
Apple, 2% 13nov2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 10/21/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Arconic, 5.125% 1oct2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 10/21/2019 ***.**** ***.**** *.** *.**
Argentina, 3.375% 15jan2023, EUR 10/21/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 10/21/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 10/21/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 10/21/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 10/21/2019 **.**** **.**** **.** **.**
Argentina, 6.625% 6jul2028, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 11jan2048, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 22apr2021, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 28jun2117, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 7.125% 6jul2036, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 7.625% 22apr2046, USD 10/21/2019 **.**** **.**** **.** **.**
Argentina, 7.820% 31dec2033, EUR 10/21/2019 **.**** **.**** **.** *.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 10/21/2019 **.**** *.**
AT&T Inc, 4.3% 15dec2042, USD 10/21/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 10/21/2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 10/21/2019 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 10/21/2019 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Australia, GB 2.75 21jun2035 10/21/2019 ***.**** ***.**** *.** *.**
Australia, GB 5.75 15may2021 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21oct2019 10/16/2019 **.**** ***.**** **.** -**.**
Australia, TB 3.25 21apr2025 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 3.75 21apr2037 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 21apr2033 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.5 15apr2020 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 4.75 21apr2027 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.5 21apr2023 10/21/2019 ***.**** ***.**** *.** *.**
Australia, TB 5.75 15jul2022 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 0 15jul2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0 20sep2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.25 18oct2019 10/15/2019 **.**** ***.**** **.**
Austria, AGB 0.5 20apr2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.5 20feb2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20feb2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 0.75 20oct2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.2 20oct2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.5 20feb2047 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.5 2nov2086 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 1.65 21oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 1.75 20oct2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 2.1 20sep2117 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 2.4 23may2034 10/21/2019 ***.**** ***.**** *.** -*.**
Austria, AGB 3.15 20jun2044 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.4 22nov2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.5 15sep2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.65 20apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 3.8 26jan2062 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 3.9 15jul2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 4.15 15mar2037 10/21/2019 ***.**** ***.**** *.** *.**
Austria, AGB 4.85 15mar2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Austria, AGB 6.25 15jul2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 10/21/2019 **.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 10/21/2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 10/21/2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 10/21/2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 10/21/2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 10/21/2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 10/21/2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 10/21/2019 **.**** *.**
Banca IMI, 2.6% 24jun2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 10/16/2019 ***.**** ***.**** *.** -*.**
Banca IMI, 4.1% 18oct2019, EUR 10/15/2019 ***.**** ***.**** *.** -**.**
Banca IMI, 4.4% 18oct2019, USD 10/15/2019 **.**** ***.**** ***.** -*.**
Banca IMI, 4.5% 22nov2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 10/21/2019 ***.**** ***.**** **.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 10jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 10/21/2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 10/21/2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 10/21/2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco BPM, 2.5% 21jun2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco BPM, 4.25% 1oct2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 10/15/2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 10/21/2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 10/21/2019 **.**** ***.**** *.** -**.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 10/21/2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.5% 27jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bank of Ireland, 1.25% 9apr2020, EUR 10/21/2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 10/21/2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 10/21/2019 ***.**** *.**
Barclays Bank PLC, 5.125% 8jan2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 10/21/2019 ***.**** -*.**
Barclays, 2.75% 8nov2019, USD 10/21/2019 **.**** ***.**** **.** -*.**
Barclays, 2.875% 8jun2020, USD 10/21/2019 **.**** ***.**** *.** *.**
BASF, 0.875% 15nov2027, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, 0.2 22oct2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.8 22jun2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, 0.9 22jun2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, 1 22jun2026 10/21/2019 ***.**** ***.**** *.** -*.**
Belgium, 1.25 22apr2033 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, 1.6 22jun2047 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, 1.7 22jun2050 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, 2.15 22jun2066 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 0.5 22oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 0.8 22jun2025 74 10/21/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 0.8 22jun2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 1 22jun2031 75 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 1.9 22jun2038 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.25 22jun2023 68 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 2.25 22jun2057 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 2.6 22jun2024 72 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 3 22jun2034 73 10/21/2019 ***.**** ***.**** *.** -*.**
Belgium, OLO 3.75 22jun2045 71 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 3.75 28sep2020 58 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2022 48 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4 28mar2032 66 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28mar2041 60 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 4.25 28sep2021 61 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.25 28sep2022 65 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 4.5 28mar2026 64 10/21/2019 ***.**** ***.**** -*.** -*.**
Belgium, OLO 5 28mar2035 44 10/21/2019 ***.**** ***.**** *.** *.**
Belgium, OLO 5.5 28mar2028 31 10/21/2019 ***.**** ***.**** -*.** -*.**
Beni Stabili, 1.625% 17oct2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.375% 24sep2027, EUR 10/21/2019 **.**** ***.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
BMW Finance, 1% 29aug2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 1.125% 18sep2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 10/21/2019 **.**** ***.**** *.** -**.**
BMW, 0.625% 6oct2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 0.875% 17nov2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 10/21/2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 3apr2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.875% 4dec2019, NZD 10/21/2019 ***.**** *.**
BNP Paribas, 6% 17jan2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 10/21/2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 10/21/2019 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 10/21/2019 **.**** **.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 10/21/2019 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 10/21/2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 10/21/2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 10/21/2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 10/21/2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 12.25% 6mar2030, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 12.75% 15jan2020, USD 10/21/2019 ***.**** ***.**** *.** -*.**
Brazil, 2.625% 5jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Brazil, 4.25% 7jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Brazil, 8.875% 15apr2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 10/21/2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 10/21/2019 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 10/21/2019 **.**** ***.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 10/21/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 10/21/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 10/21/2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 10/21/2019 ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 10/21/2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 10/21/2019 ***.**** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 10/21/2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 10/21/2019 ***.**** ***.**** *.** *.**
Chile, 3.625% 30oct2042, USD 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Citigroup, 2.35% 2aug2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 10/21/2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 10/21/2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 10/21/2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.625% 3jul2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 10/21/2019 ***.**** ***.**** *.** -*.**
Colombia, 3.875% 22mar2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Commerzbank, 4% 16sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 10/21/2019 **.**** **.**** *.** *.**
Continental, 3.125% 9sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3% 12oct2026, USD 10/21/2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 1.125% 19jun2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Croatia, 5.5% 4apr2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 10/21/2019 ***.**** *.**
Cyprus, 4.625% 3feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.25% 11may2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 10/21/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 10/21/2019 **.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, 2.125% 3jul2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 10/21/2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 10/21/2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Davide Campari, 4.50% 25oct2019, EUR 10/21/2019 **.**** ***.**** *.**
Dell EMC, 2.65% 1jun2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 10/15/2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 10/21/2019 ***.**** ***.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 10/21/2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 10/21/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 10/21/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 10/21/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 10/21/2019 **.**** ***.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 10/21/2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 10/21/2019 **.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 30jan2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 10/21/2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2% 30oct2019, EUR 10/21/2019 **.**** ***.**** **.** -**.**
Deutsche Telekom, 2.125% 18jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.25% 17jan2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 10/21/2019 **.**** ***.**** *.** -*.**
Dow Chemical, 4.375% 15nov2042, USD 10/21/2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 10/21/2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 10/21/2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 10/21/2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 10/21/2019 **.**** **.**** *.** *.**
EBRD, 1.375% 15sep2021, USD 10/21/2019 **.**** **.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 10/21/2019 **.**** **.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 10/21/2019 **.**** ***.**** *.** -*.**
EBRD, 1.875% 23feb2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 10/21/2019 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 2.75% 26apr2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 24% 10sep2021, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 18sep2020, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 10/21/2019 ***.**** ***.**** **.** **.**
EBRD, 6% 24jul2023, RUR 10/21/2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 10/21/2019 **.**** ***.**** **.** *.**
EBRD, 7.25% 21may2020, RUB 10/21/2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 10/21/2019 **.**** ***.**** **.** *.**
EBRD, 7.5% 16dec2019, BRL 10/21/2019 ***.**** ***.**** *.** -**.**
EBRD, 7.5% 29nov2019, RUR 10/21/2019 **.**** ***.**** **.** *.**
EDP Finance BV, 1.125% 12feb2024, EUR 10/21/2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 10/21/2019 ***.**** -*.**
Egypt, 6.875% 30apr2040, USD 10/21/2019 **.**** ***.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 10/21/2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 10/21/2019 ***.**** *.**
Enel, 1% 16sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 1.5% 21jul2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 10/21/2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 10/16/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 10/21/2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Engie, 0.375% 28feb2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Engie, 2.375% 19may2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 0.75% 17may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 14mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.625% 29jan2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Eramet, 4.196% 28feb2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
Europcar, 4.125% 15nov2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 0% 17nov2022, EUR (2130D) 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0% 29mar2021, EUR (1490D) 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.1% 19jan2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR 10/21/2019 **.**** ***.**** **.** -**.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.4% 31may2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.5% 11jul2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.625% 16oct2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 0.875% 26jul2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.20% 17feb2045, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.25% 24may2033, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.7% 13feb2043, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D) 10/17/2019 **.**** ***.**** ***.** -**.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 10/21/2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 10/21/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14apr2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 10/21/2019 ***.**** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 10/21/2019 **.**** ***.**** **.** **.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 10/21/2019 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 11% 20apr2026, TRY 10/21/2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 10/21/2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 10/21/2019 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 17% 3feb2023, TRY 10/21/2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 10/21/2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 10/21/2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR 10/16/2019 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 6% 6aug2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 10/21/2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8% 5may2027, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 10/21/2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 10/21/2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 10/21/2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 10/21/2019 **.**** **.**** **.** **.**
European Stability Mechanism (ESM), 0.1% 3nov2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.125% 22apr2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 2mar2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.5% 5mar2029, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 0.75% 15mar2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.75% 5sep2028, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 0.875% 18jul2042, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1% 23sep2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 1.125% 3may2032, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Stability Mechanism (ESM), 1.375% 4mar2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Stability Mechanism (ESM), 2.125% 20nov2023, EUR 10/21/2019 ***.**** *.**
European Union, 0.25% 4jul2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.625% 4nov2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 0.75% 4apr2031, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Union, 1.125% 4apr2036, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Union, 1.375% 4oct2029, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
European Union, 1.5% 4oct2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Union, 1.875% 4apr2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.5% 4nov2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 21sep2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.75% 4apr2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 2.875% 4apr2028, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 3% 4sep2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
European Union, 3.375% 4apr2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
European Union, 3.375% 4apr2038, EUR 10/21/2019 ***.**** *.**
European Union, 3.5% 4jun2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Exor Spa, 2.125% 2dec2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
FCA Bank, 2% 23oct2019, EUR 10/18/2019 **.**** ***.**** **.** -**.**
FCE Bank, 1.66% 11feb2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 10/21/2019 **.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.125% 9jul2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 10/21/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Finland, 0.5 15apr2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, 0.5 15sep2029, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, 1.125 15apr2034 10/21/2019 ***.**** ***.**** *.** *.**
Finland, FGB 0 15apr2022 10/21/2019 **.**** ***.**** *.** -*.**
Finland, FGB 0 15sep2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0 15sep2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.375 15sep2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.75 15apr2031 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 0.875 15sep2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.375 15apr2047 10/21/2019 ***.**** ***.**** *.** *.**
Finland, FGB 1.5 15apr2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 1.625 15sept2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2 15apr2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 2.625 4jul2042 10/21/2019 ***.**** ***.**** *.** *.**
Finland, FGB 2.75 4jul2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.375 15apr2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 3.5 15apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Finland, FGB 4 4jul2025 10/21/2019 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 1.514% 17feb2023, EUR 10/21/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 2.386% 17feb2026, EUR 10/21/2019 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 10/21/2019 **.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 10/21/2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 10/21/2019 **.**** **.**** *.** *.**
Ford, 6.375% 1feb2029, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 10/21/2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 10/21/2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 10/21/2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 10/21/2019 ***.**** *.**
France, GB 2.25 25may2024 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2020 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25feb2022 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2023 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25mar2024 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2020 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0 25may2021 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25 25nov2026 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.25% 25nov2020 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2025 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2026 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25may2029 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.5 25nov2019 10/21/2019 ***.**** ***.**** -*.** -**.**
France, OAT 0.75 25may2028 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 0.75 25nov2028 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25may2027 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1 25nov2025 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.25 25may2034 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 1.25 25may2036 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 1.5 25may2050 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 1.50 25may2031 10/21/2019 ***.**** ***.**** *.** -*.**
France, OAT 1.75 25may2023 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 1.75 25may2066 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 1.75 25nov2024 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2 25may2048 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 2.25 25oct2022 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25may2030 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.5 25oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 2.75 25oct2027 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3 25apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.25 25may2045 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 3.25 25oct2021 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2020 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.5 25apr2026 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 3.75 25oct2019 10/21/2019 **.**** ***.**** *.** -*.**
France, OAT 4 25apr2055 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25apr2060 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 4 25oct2038 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 4.25 25oct2023 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 4.5 25apr2041 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 4.75 25apr2035 10/21/2019 ***.**** ***.**** *.** *.**
France, OAT 5.5 25apr2029 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 5.75 25oct2032 10/21/2019 ***.**** ***.**** *.** -*.**
France, OAT 6 25oct2025 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.25 25apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25apr2023 10/21/2019 ***.**** ***.**** -*.** -*.**
France, OAT 8.5 25oct2019 10/21/2019 ***.**** ***.**** *.** -*.**
France, OAT Green Bond 1.75 25jun2039 10/21/2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 10/21/2019 **.**** **.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 10/21/2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 10/21/2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 10/21/2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 10/21/2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 10/21/2019 **.**** **.**
Gas Natural, 4.5% 27jan2020, EUR 10/21/2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.389% 20mar2020, EUR (30) 10/21/2019 ***.**** ***.**** *.** -*.**
Gazprom, 3.6% 26feb2021, EUR (35) 10/21/2019 ***.**** ***.**** *.** -*.**
Gazprom, 4.364% 21mar2025, EUR (31) 10/21/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 10/21/2019 ***.**** ***.**** *.** *.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 2.2% 9jan2020, USD 10/21/2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.1% 9jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 10/21/2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 10/21/2019 **.**** **.**** *.** *.**
General Electric, 0.875% 17may2025, EUR 10/21/2019 **.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 10/21/2019 **.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 10/21/2019 **.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 10/21/2019 **.**** ***.**** **.** -*.**
General Electric, 2.7% 9oct2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 10/21/2019 **.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
General Motors Financial, 2.2% 1apr2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.15% 15jan2020, USD 10/21/2019 **.**** *.**
General Motors Financial, 3.45% 14jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 10/21/2019 ***.**** ***.**** *.** *.**
Germany, 0 BOBL 14apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, 0 BOBL 7oct2022 176 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 17apr2020 171 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0 9apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 0.25 16oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 18oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 5apr2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BOBL 8apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0 15aug2050 10/21/2019 **.**** ***.****
Germany, BUND 0.25 15aug2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.25 15feb2029 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15aug2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1 15aug2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.25 15aug2048 10/21/2019 ***.**** ***.**** *.** *.**
Germany, BUND 1.5 15feb2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 15may2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.5 4sep2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 15feb2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 15aug2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2 4jan2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 15aug2046 10/21/2019 ***.**** ***.**** *.** *.**
Germany, BUND 2.5 4jan2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 10/21/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 3 4jul2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jan2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2042 10/21/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 4 4jan2037 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.25 4jul2039 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2034 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 4.75 4jul2040 10/21/2019 ***.**** ***.**** *.** -*.**
Germany, BUND 5.5 4jan2031 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 5.625 4jan2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.25 4jan2030 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 6.5 4jul2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 11dec2020 2Y 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 0% 12mar2021 2Y 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, Note 12jun2020 2Y 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 10sep2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 11jun2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13jan2019 10/21/2019 ***.**** ***.**** -*.** -*.**
Germany, SCHATZ 0 13mar2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Gestamp Automocion, 3.25% 30apr2026, EUR 10/21/2019 **.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 10/21/2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 10/21/2019 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 10/21/2019 ***.****
Goldman Sachs, 1.25% 1may2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 10/21/2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 10/21/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 10/18/2019 **.**** ***.**** **.** -**.**
Goldman Sachs, 2.625% 19aug2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 3.75% 25feb2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Greece, 1.875% 23jul2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 23feb2032 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2023 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2025 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2028 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2029 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2030 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2033 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2034 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2039 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2040 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2041 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2042 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.5 30jan2023 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4 30jan2037 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 10/21/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 10/21/2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 10/21/2019 **.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 10/21/2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Hera, 0.875% 5jul2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hera, 2.375% 4jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hertz, 7.125% 1aug2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 10/21/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 10/21/2019 ***.**** -*.**
Hungary, 1.25% 22oct2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hungary, 1.75% 10oct2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hungary, 3.875% 24feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Hungary, 5.375% 21feb2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 10/21/2019 ***.**** ***.**** *.** -*.**
Hungary, 6.375% 29mar2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
Ibercaja Banco, FRN 28jul2025, EUR 10/21/2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 10/21/2019 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 10/21/2019 ***.**** -*.**
IBM Credit, 1.8% 20jan2021, USD 10/21/2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 10/21/2019 **.**** ***.**** *.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 10/21/2019 **.**** *.**
IBRD, 0% 19sep2022, MXN (5479D) 10/21/2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 10/21/2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 10/21/2019 **.**** **.**** **.** **.**
IBRD, 0% 26may2027, TRY (3652D) 10/21/2019 **.**** **.**** **.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 10/21/2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 10/21/2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 10/21/2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 10/21/2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 27nov2019, USD 10/21/2019 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 10/21/2019 **.**** **.**** *.** *.**
IBRD, 1.375% 24may2021, USD 10/21/2019 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.5% 24jul2027, CAD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 10/21/2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 10/21/2019 **.**** **.**** **.** **.**
IBRD, 10% 16mar2020, TRY 10/21/2019 **.**** ***.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 10/21/2019 **.**** ***.**** **.** **.**
IBRD, 2% 26jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 10/21/2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 10/21/2019 **.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 3.75% 10feb2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
IBRD, 4.1% 16nov2019, MXN 10/21/2019 **.**** ***.**** **.** *.**
IBRD, 4.625% 6oct2021, NZD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
IBRD, 6.65% 28apr2020, BRL 10/21/2019 ***.**** ***.**** *.** -*.**
IBRD, 6.8% 16nov2019, TRY 10/21/2019 **.**** ***.**** **.** *.**
IBRD, 7% 24jan2023, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 10/21/2019 **.**** **.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 10/21/2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 10/21/2019 **.**** **.**** **.** **.**
Iccrea Banca, 1.5% 11oct2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
IFC, 0% 13mar2024, TRY (2557D) 10/21/2019 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 10/18/2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 10/21/2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 10/21/2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 10/21/2019 **.**** **.**** **.** **.**
IFC, 10.4% 30jun2022, TRY 10/21/2019 **.**** **.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 10/21/2019 **.**** ***.**** **.** **.**
IFC, 11% 3feb2021, TRY 10/21/2019 **.**** ***.**** **.** **.**
IFC, 11.5% 30oct2020, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 10/21/2019 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 10/21/2019 **.****
IFC, 5.25% 22mar2022, RUB 10/21/2019 **.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 10/21/2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUR 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 10/21/2019 **.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 10/21/2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 10/21/2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Innogy, 1.25% 19oct2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 10/21/2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 10/21/2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 10/21/2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 10/21/2019 ***.**** ***.**** *.** *.**
International Game Technology PLC, 2.375% 15apr2028, EUR 10/21/2019 **.**** ***.**** *.** *.**
International Game Technology PLC, 3.5% 15jun2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 10/21/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 10/21/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 10/21/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 13mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1% 4jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 10/21/2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 10/21/2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 10/21/2019 ***.**** *.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 10/21/2019 ***.**** -*.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.75% 4jul2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2% 7nov2019, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 10/21/2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, 1 15may2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, 1.1 15may2029 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, 2 18feb2045 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, Green Bond 1.35 18mar2031 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0 18oct2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.8 15mar2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 0.9 15may2028 10/21/2019 ***.**** ***.**** *.** -*.**
Ireland, IRGB 1.3 15may2033 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.5 15may2050 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 1.7 15may2037 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 2.4 15may2030 10/21/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 3.4 18mar2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 3.9 20mar2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 4.5 18apr2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5 18oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 10/15/2019 **.**** ***.**** *.** -*.**
Iren S.p.A., 0.875% 4nov2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 2.75% 2nov2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Italgas, 0.875% 24apr2030, EUR 10/21/2019 **.**** ***.**** *.** *.**
Italgas, 1.125% 14mar2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 10/21/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BOT 12jun2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 13dec2019 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 13mar2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14apr2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14aug2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14feb2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jan2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14jul2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14may2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14nov2019 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 14sep2020 12m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 28feb2020 6m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 29nov2019 6m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 31dec2019 6m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 31mar2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 31oct2019 6m 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BOT 6m 31jan2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.05 15jan2023 10/21/2019 **.**** ***.**** *.** -*.**
Italy, BTP 0.2 15oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.35 1feb2025 10/21/2019 **.**** ***.**** *.** *.**
Italy, BTP 0.35 1nov2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.45 1jun2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.65 15oct2023 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.9 1aug2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 01mar2023 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.95 15mar2023 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1 15jul2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.05 1dec2019 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.2 1apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.25 1dec2026 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.35 1apr2030 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15may2025 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 1.5 1jun2025 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.6 1jun2026 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.75 1jul2024 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.85 15may2024 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 15jun2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 01feb2028 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2 1dec2025 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.05 1aug2027 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.1 15jul2026 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.2 1jun2027 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.3 15oct2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.45 01oct2023 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.45 1sep2033 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 15nov2025 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 01dec2028 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.95 1sep2038 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3 1aug2029 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.1 1mar2040 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.35 1mar2035 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1mar2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1sep2024 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.85 1sep2049 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.75 1sep2028 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2044 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2039 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 5 1mar2025 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1sep2040 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.5 1sep2022 10/21/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 5.75 1feb2033 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP 8.5 22dec2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 9 1nov2023 10/21/2019 ***.**** ***.**** *.** *.**
Italy, BTP€i 0.4r 15may2030 10/15/2019 **.**** ***.****
Italy, CTZ 0 27nov2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 29jun2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30mar2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Italy, CTZ 0 30oct2019 10/21/2019 ***.**** ***.**** -*.** -*.**
IVS Group, 4.5% 15nov2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 10/21/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 10/21/2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 10/21/2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 10/21/2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
JP Morgan, 2.55% 29oct2020, USD 10/21/2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 10/21/2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 10/21/2019 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 10/21/2019 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 10/21/2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 30jun2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 28sep2026, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 4jul2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 28jun2028, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 0.875% 1nov2019, NOK 10/21/2019 **.**** ***.**** *.** -**.**
KFW, 1% 12oct2021, NOK 10/21/2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 10/21/2019 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 29dec2023, GBP 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 10/21/2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 10/21/2019 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 10/21/2019 **.**** ***.**** *.** *.**
KFW, 1.625% 15jan2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 10/21/2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 10/21/2019 **.**** ***.**** *.** *.**
KFW, 1.75% 29oct2019, CAD 10/21/2019 **.**** ***.**** *.** -**.**
KFW, 12% 4nov2019, BRL 10/21/2019 ***.**** ***.**** *.** -**.**
KFW, 2% 2may2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 10/21/2019 **.**** ***.**** *.** *.**
KFW, 2.25% 5nov2019, USD 10/21/2019 **.**** ***.**** **.** -**.**
KFW, 2.375% 25aug2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
KFW, 2.875% 3apr2028, USD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 4% 27jan2020, USD 10/21/2019 ***.**** ***.**** *.** -*.**
KFW, 4.25% 6nov2019, NZD 10/21/2019 ***.**** ***.**** *.** -**.**
KFW, 4.5% 20aug2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 10/21/2019 **.**** **.**** **.** *.**
KFW, 5.5% 9feb2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
KFW, 7.25% 4may2020, MXN 10/17/2019 **.**** ***.**** **.** *.**
KFW, 7.75% 1mar2021, MXN 10/21/2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 10/21/2019 **.**** ***.**** *.** *.**
KFW, 9.25% 22may2020, TRY 10/21/2019 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 10/21/2019 **.**** **.**** **.** **.**
Koninklijke KPN, 3.75% 21sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 10/21/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 10/21/2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 10/21/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 10/21/2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 10/17/2019 **.**** **.**** **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Leonardo, 4.875% 24mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Leonardo, 8.0% 16dec2019, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Linde, 1.875% 22may2024, EUR 10/21/2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 10/21/2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Lloyds Bank, 1.375% 8sep2022, EUR 10/21/2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 10/21/2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 10/21/2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 10/21/2019 **.**** *.**
Lloyds Bank, 6.5% 17sep2040, GBP 10/21/2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 10/21/2019 **.**** ***.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 10/21/2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 10/21/2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 10/18/2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 0.75% 17feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 1.125% 15jul2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 1.625% 19jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 10/21/2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 26feb2022 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 10/21/2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 10/21/2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 10/21/2019 **.**** **.**** *.** *.**
Mediocredito Trentino-Alto Adige, 2.375% 29jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 10/18/2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.375% 15jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mexico, 1.875% 23feb2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mexico, 2.75% 22apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mexico, 3% 6mar2045, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mexico, 5.55% 21jan2045, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 10/21/2019 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 10/21/2019 **.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Montenegro, 3.875% 18mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Montenegro, 5.75% 10mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 10/21/2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 10/21/2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 10/21/2019 **.**** ***.**** **.** -*.**
National Grid, 4.375% 10mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 10/17/2019 **.**** ***.**** **.** -*.**
NatWest Markets NV, 5% 22jun2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 10/21/2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 10/21/2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 10/21/2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Nestle, 1.25% 4may2020, EUR 10/21/2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 10/21/2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Netherlands, 0 15jan2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 0.25 15jul2029, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 1.75% 15jul2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, 3.75% 15jan2042, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 0.25 15jan2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.25 15jul2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.5 15jul2026 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2027 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 0.75 15jul2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2 15jul2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.25 15jul2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 2.5 15jan2033 10/21/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 2.75 15jan2047 10/21/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 3.25 15jul2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 3.5 15jul2020 10/21/2019 ***.**** ***.**** *.** -*.**
Netherlands, DSL 3.75 15jan2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Netherlands, DSL 4 15jan2037 10/21/2019 ***.**** ***.**** *.** *.**
Netherlands, DSL 5.5 15jan2028 10/21/2019 ***.**** ***.**** -*.** -*.**
New Zealand, 3 15apr2020 10/21/2019 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 10/21/2019 ***.**** ***.**** *.** *.**
Nordea, 1% 22feb2023, EUR 10/21/2019 ***.**** *.**
Nordea, 3.25% 5jul2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Norway, NGB 2 26apr2028 480 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.5 19feb2026 478 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.75 13mar2025 477 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 1.75 17feb2027 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 2 24may2023 475 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 3 14mar2024 476 10/21/2019 ***.**** ***.**** *.** *.**
Norway, NST 3.75 25may2021 474 10/21/2019 ***.**** ***.**** *.** *.**
Oman, 6.5% 8mar2047, USD 10/21/2019 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 10/21/2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 10/21/2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Orano, 4.375% 6nov2019, EUR 10/21/2019 **.**** ***.**** **.** -**.**
Orano, 4.875% 23sep2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Outokumpu, 4.125% 18jun2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 10/21/2019 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 10/21/2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 10/21/2019 ***.**** -*.**
Peru, 4.125% 25aug2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Peru, 5.625% 18nov2050, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 10/21/2019 **.**** ***.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 0.875% 10may2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 0.875% 14oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 1% 25oct2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 1% 7mar2029, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 1.5% 19jan2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 1.5% 9sep2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 2% 25oct2046, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 2% 8mar2049, EUR 10/21/2019 ***.**** *.**
Poland, 2.375% 18jan2036, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 3% 17mar2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 3.25% 6apr2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 3.750% 19jan2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 4.20% 15apr2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Poland, 5% 23mar2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Portugal, 5.125% 15oct2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, BT 15may2020 12m 10/21/2019 **.**** *.**
Portugal, OT 1.95 5jun2029 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 17oct2028 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.2 17oct2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.25 18apr2034, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 10/21/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 3.85 15apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 3.875 15feb2030 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.125 14apr2027 10/21/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.8 15jun2020 10/21/2019 ***.**** ***.**** *.** -*.**
Portugal, OT 4.95 25oct2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 5.65 15feb2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Prysmian, 2.5% 11apr2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Psa Banque France, 0.625% 21jun2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Qatar, 4.625% 2jun2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 10/21/2019 **.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 10/21/2019 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 1.375% 3feb2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 10/21/2019 **.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 10/21/2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.25% 13oct2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 29apr2020, AUD 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 4sep2020, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
Rabobank, 5% 25feb2021, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.125% 17apr2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
Rabobank, 5.375% 16dec2019, NZD 10/21/2019 ***.**** ***.**** *.** -**.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 10/21/2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
RBS, 5.5% 23mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
RBS, 6.4% 21oct2019, USD 10/16/2019 **.**** ***.**** **.** -**.**
RCI Banque, 0.5% 15sep2023, EUR 10/21/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 10nov2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.625% 4mar2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 10/21/2019 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.25% 8jun2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 17nov2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 10/21/2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 10/21/2019 **.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 10/21/2019 **.**** ***.**** *.** *.**
Renault, 1.25% 24jun2025, EUR 10/21/2019 **.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 10/21/2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Roche Holding AG, 0.875% 25feb2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Romania, 2% 8dec2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.124% 16jul2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.375% 19apr2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Romania, 2.875% 11mar2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Romania, 3.875% 29oct2035, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Romania, 4.875% 22jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 5.125% 15jun2048, USD 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 10/21/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 10/21/2019 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 10/21/2019 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 10/21/2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 10/21/2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 10/21/2019 ***.**** -*.**
Russia, 12.75% 24jun2028, USD 10/21/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Russia, 4.50% 4apr2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 10/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.625% 4apr2042, USD 10/21/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 10/21/2019 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 10/21/2019 **.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 10/21/2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 10/21/2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 10/21/2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Sanofi, 1.875% 4sep2020, EUR 10/21/2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 10/21/2019 **.**** **.**** *.** *.**
Santander Issuances, 3.25% 4apr2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 10/21/2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 10/21/2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 10/21/2019 ***.**** -*.**
Saudi Arabia, 4.5% 26oct2046, USD 10/21/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.625% 4oct2047, USD 10/21/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 5% 17apr2049, USD 10/21/2019 ***.**** ***.**** *.** *.**
Serbia, 4.875% 25feb2020, USD 10/21/2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 10/21/2019 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 10/21/2019 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 10/21/2019 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 10/21/2019 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 10/21/2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 10/21/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25 25mar2022 10/21/2019 ***.**** ***.**** *.** -*.**
Slovenia, 2.25% 3mar2032, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 10/21/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 10/21/2019 ***.**** ***.**** *.** -*.**
Slovenia, RS69 10/21/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 10/21/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 10/21/2019 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 10/21/2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Snam, 5.250% 19sep2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 10/21/2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 10/21/2019 **.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 10/21/2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 10/21/2019 ***.**** ***.****
Societe Generale, 3% 5aug2025, USD 10/21/2019 **.**** **.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
South Africa, 4.665% 17jan2024, USD 10/21/2019 ***.**** ***.**** *.** *.**
South Africa, 5.375% 24jul2044, USD 10/21/2019 **.**** **.**** *.** *.**
South Africa, 5.65% 27sep2047, USD 10/21/2019 **.**** ***.**** *.** *.**
South Africa, 5.875% 30may2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 10/21/2019 ***.**** ***.**** *.** *.**
Spain, BON 0.05 31jan2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.05 31oct2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.25 30jul2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.35 30jul2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.4 30apr2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.45 31oct2022 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 0.75 30jul2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 1.15 30jul2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, BON 1.4 31jan2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, LET 6mar2020 12m 10/21/2019 ***.**** -*.**
Spain, OBL 0.6 31oct2029 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.3 31oct2026 10/21/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 1.4 30apr2028 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.4 30jul2028 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 30apr2029 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.45 31oct2027 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.5 30apr2027 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.6 30apr2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 1.85 30jul2035 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 1.95 30apr2026 10/21/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 1.95 30jul2030 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.15 31oct2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.35 30jul2033 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.7 31oct2048 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 2.75 31oct2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 2.9 31oct2046 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 3.45 30jul2066 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 3.8 30apr2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 30apr2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4 31oct2064 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.2 31jan2037 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.3 31oct2019 10/21/2019 ***.**** ***.**** *.** -**.**
Spain, OBL 4.4 31oct2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.65 30jul2025 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.7 30jul2041 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 4.8 31jan2024 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.85 31oct2020 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 4.9 30jul2040 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.15 31oct2028 10/21/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 5.15 31oct2044 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.4 31jan2023 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.5 30apr2021 10/21/2019 ***.**** ***.**** -*.** -*.**
Spain, OBL 5.75 30jul2032 10/21/2019 ***.**** ***.**** *.** *.**
Spain, OBL 5.85 31jan2022 10/21/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 5.9 30jul2026 10/21/2019 ***.**** ***.**** *.** -*.**
Spain, OBL 6 31jan2029 10/21/2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 10/21/2019 ***.**** ***.**** *.** *.**
Sweden, SGB 0.75 12may2028 10/21/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1 12nov2026 1059 10/21/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 1.5 13nov2023 1057 10/21/2019 ***.**** ***.**** -*.** -*.**
Sweden, SGB 2.5 12may2025 1058 10/21/2019 ***.**** ***.**** -*.** -*.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
TdA, 4.25% 10apr2031, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 10/21/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 10/21/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 10/21/2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 10/21/2019 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 10/21/2019 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 10/18/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.528% 17jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.375% 10feb2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 10/21/2019 ***.**** *.**
Telefonica SA, 4.693% 11nov2019, EUR 10/21/2019 ***.**** ***.**** *.** -**.**
Telefonica SA, 4.71% 20jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 10/21/2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 10/21/2019 ***.**** -**.**
Tenneco, 5% 15jun2026, USD 10/21/2019 **.**** **.**** *.** *.**
Terna SPA, 0.125% 25jul2025, EUR (2019-2) 10/21/2019 **.**** ***.**** *.** -*.**
Terna SPA, 0.875% 2feb2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 10/21/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 10/21/2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 2.875% 22feb2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 2.5% 19jul2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3% 30sep2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 19jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 3.625% 25may2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 4% 21jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.5% 25jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 4.875% 25sep2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 10feb2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
TIM S.p.A., 5.250% 17mar2055, EUR 10/21/2019 ***.**** ***.**** *.** *.**
TIM S.p.A., 7.75% 24jan2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Total, 1.535% 31may2039, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 10/21/2019 ***.**** ***.**** *.** *.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 10/21/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 10/21/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 10/21/2019 **.**** **.**** **.** **.**
Tunisia, 5.625% 17feb2024, EUR 10/21/2019 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 10/21/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 10/21/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 10/21/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 5.75% 11may2047, USD 10/21/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 10/21/2019 **.**** **.**** *.** *.**
Turkey, 6.25% 26sep2022, USD 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 7% 5jun2020, USD 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 10/21/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 0.4% 4dec2019, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
UBI Banca, 0.5% 28dec2020, EUR 10/21/2019 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 22jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 29jun2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 28jun2022, EUR 10/16/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 10/21/2019 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 10/21/2019 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 2% 31jan2022, EUR 10/21/2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 10/16/2019 ***.**** ***.**** *.** *.**
UBI Banca, 2.625% 20jun2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 10/21/2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 10/21/2019 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 10/21/2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
UniCredit, 4.38% 29jan2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 10/21/2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 1.5 22jan2021 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.5 22jul2026 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 1.75 7sep2022 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 22jul2020 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2 7sep2025 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.25 7sep2023 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.5 22jul2065 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 2.75 7sep2024 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.25 22jan2044 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jan2045 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.5 22jul2068 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 22jul2052 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 3.75 7sep2020 10/21/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 3.75 7sep2021 10/21/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Gilt 4 22jan2060 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4 7mar2022 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2027 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2040 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2046 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2049 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7dec2055 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.25 7sep2039 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.5 7dec2042 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.5 7sep2034 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 4.75 7dec2030 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.25 7jun2032 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.25 7mar2036 10/21/2019 ***.**** *.**
United Kingdom, Stock 4.75 7dec2038 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 4.75 7mar2020 10/21/2019 ***.**** ***.**** *.** -*.**
United Kingdom, Stock 5 7mar2025 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 6 7dec2028 10/21/2019 ***.**** ***.**** *.** *.**
United Kingdom, Stock 8 7jun2021 10/21/2019 ***.**** ***.**** *.** *.**
United States Steel, 6.65% 1jun2037, USD 10/21/2019 **.**** **.**** **.** *.**
United States Steel, 6.875% 15aug2025, USD 10/21/2019 **.**** **.**** **.** *.**
USA, Bond 2.5 15feb2045 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 2.875 15may2043 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15may2045 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3 15nov2044 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15aug2044 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.125 15feb2043 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.375 15may2044 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.625 15aug2043 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 3.875 15aug2040 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.25 15nov2040 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.5 15feb2036 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.625 15feb2040 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2037 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 4.75 15feb2041 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 5 15may2037 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15feb2029 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.25 15nov2028 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.375 15feb2031 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 5.5 15aug2028 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 6 15feb2026 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 6.125 15aug2029 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Bond 6.25 15may2030 30Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.125 30jun2021 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.125 31jul2021 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.25 31jan2020 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.25 31jul2023 7Y 10/21/2019 **.**** ***.**** *.** *.**
USA, Note 1.375 29feb2020 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.375 30apr2020 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.375 30jun2023 7Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.375 31mar2020 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.5 15aug2026 10Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31jan2022 7Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31may2020 5Y 10/21/2019 **.**** **.**** *.** *.**
USA, Note 1.5 31oct2019 5Y 10/21/2019 **.**** ***.**** *.** -*.**
USA, Note 1.625 15aug2022 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.625 30jun2020 5Y 10/21/2019 **.**** ***.**** *.** *.**
USA, Note 1.625 31dec2019 5Y 10/21/2019 **.**** ***.**** *.** *.**
USA, Note 1.75 15may2022 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.75 15may2023 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.75 28feb2022 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.75 30apr2022 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.75 31mar2022 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.875 30nov2021 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 1.875 31may2022 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2023 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2 15feb2025 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2 30sep2020 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 15may2025 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 30jun2022 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 31aug2020 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.125 31dec2021 7Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.25 15nov2024 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.375 15aug2024 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.5 15aug2023 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.5 15may2024 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 2.625 15nov2020 10Y 10/21/2019 ***.**** ***.**** *.** -*.**
USA, Note 3.375 15nov2019 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2020 10Y 10/21/2019 ***.**** ***.**** *.** *.**
USA, Note 3.625 15feb2021 10Y 10/21/2019 ***.**** ***.**** *.** *.**
Valaris, 7.75% 1feb2026, USD 10/21/2019 **.**** **.**** **.** **.**
Valencia (City), 4.9% 17mar2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 10/21/2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 10/21/2019 **.**** **.**** **.** **.**
Vallourec, 6.375% 15oct2023, EUR 10/21/2019 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 10/21/2019 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.5% 24jul2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.6% 29jul2031, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 10/21/2019 **.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 10/21/2019 ***.**** ***.**** -*.** -*.**
Volkswagen, 2% 26mar2021, EUR 10/21/2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 10/21/2019 ***.**** ***.**** *.** -*.**
Volvo Car AB, 2.125% 2apr2024, EUR 10/21/2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 10/21/2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 10/21/2019 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 10/21/2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 10/21/2019 **.**** **.**** **.** **.**
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Cbonds is a global fixed income data platform
  • Cbonds is a global data platform on bond market
  • Coverage: more than 170 countries and 250,000 domestic and international bonds
  • Various ways to get data: descriptive data and bond prices - website, xls add-in, mobile app
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