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Cbonds Page: Auriga Global Investors

название организации Auriga Global Investors
полное название организации Auriga Global Investors Sociedad De Valores, S.A.
страна риска Испания
страна регистрации Испания
отрасль Финансовые институты
адрес Cuesta del Sagrado Corazon 6. 28016 Madrid
сайт https://www.aurigabonos.es/

Реквизиты

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Профиль

Auriga is one of the leading companies in the fixed-income and equity markets in Spain. Our independence and objectivity have allowed our company to obtain excellent results in an adverse economic and financial environment. We provide comprehensive wealth management services adapted to our clients’, as well as customized solutions to their needs. Auriga has a multidisciplinary team with proven professional experience in wealth management and investment services, and is present in all major financial markets worldwide. The company has offices in Madrid, Barcelona, New York, Chicago, San Francisco, Santa Monica and Westlake Village.

Контакты

Elena
Hurtado
Broker
0034911442812

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
2i rete gas, 1.608% 31oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
A2A, 1.625% 19oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
A2A, 3.625% 13jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
ABN AMRO, 1% 16apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.125% 28mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 6.375% 27apr2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Acea, 0% 28sep2025, EUR (1704D) 03.03.2021 **.**** ***.****
Acea, 0.25% 28jul2030, EUR 03.03.2021 **.**** **.**** *.** *.**
Acea, 1% 24oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 3% 13mar2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ally Financial, 8% 1nov2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 03.03.2021 **.**** **.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 03.03.2021 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR 03.03.2021 ***.**** *.**
Anglo American, 2.5% 29apr2021, EUR 03.03.2021 **.**** ***.**** *.** -**.**
Anglo American, 3.25% 3apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 03.03.2021 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 03.03.2021 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 03.03.2021 **.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 03.03.2021 ***.**** ***.**** *.** -*.**
Apache, 4.25% 15jan2044, USD 03.03.2021 **.**** **.**** *.** *.**
Apache, 4.75% 15apr2043, USD 03.03.2021 **.**** ***.**** *.** *.**
Apple, 1.55% 4aug2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
ArcelorMittal, 2.25% 17jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3.125% 14jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY 03.03.2021 ***.**** ***.**** **.** **.**
Asian Infrastructure Investment Bank (AIIB), 4.5% 3nov2023, MXN 03.03.2021 **.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
ASTM, 3.375% 13feb2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 03.03.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 12feb2028, EUR 03.03.2021 **.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 03.03.2021 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Autopistas del Atlantico, 1.6% 23nov2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 02.03.2021 ***.**** *.**
Autostrade, 1.125% 4nov2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Autostrade, 2% 15jan2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 03.03.2021 **.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 03.03.2021 ***.**** ***.****
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR 03.03.2021 ***.**** *.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 03.03.2021 **.****
Banca Prealpi, 0.9% 8jul2023, EUR 02.03.2021 **.**** **.**** *.** *.**
Banca Prealpi, 1.1% 3jun2023, EUR 01.03.2021 **.**** **.**** *.** *.**
Banca Prealpi, 1.3% 3jun2023, EUR 03.03.2021 **.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banco BPM, 6.375% 31may2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 0.5% 2sep2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 0.75% 26jul2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 1.375% 10sep2021, EUR 03.03.2021 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 03.03.2021 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Barclays, 1.5% 1apr2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BASF, 0.875% 15nov2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
BASF, 2.5% 22jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 03.03.2021 ***.**** *.**
BAT International Finance PLC, 1% 23may2022, EUR 03.03.2021 ***.**** -*.**
BCC Centro Emilia, 0.8% 12aug2022, EUR 03.03.2021 **.**** *.**
BCC della Romagna Occidentale, 0.8% 22may2023, EUR 03.03.2021 **.**** **.**** *.** *.**
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR 03.03.2021 **.**** **.**** *.** *.**
Bed Bath&Beyond, 4.915% 1aug2034, USD 03.03.2021 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 03.03.2021 **.**** **.**** *.** *.**
BMW, 0% 11jan2026, EUR (1826D) 03.03.2021 **.**** ***.****
BMW, 0% 24mar2023, EUR (1277D) 03.03.2021 ***.**** ***.****
BMW, 0.125% 13jul2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
BMW, 0.2% 11jan2033, EUR 03.03.2021 **.**** **.**** *.** *.**
BMW, 0.375% 10jul2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.375% 24sep2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.625% 20apr2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
BMW, 0.625% 6oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.75% 15apr2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 14nov2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BMW, 1% 20apr2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 21jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1.125% 18sep2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
BMW, 1.125% 22may2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1.25% 5sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 03.03.2021 ***.**** *.**
BNP Paribas, 0.75% 11nov2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.25% 11jan2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 20may2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.75% 27jan2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 1oct2026, USD 03.03.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Bombardier, 7.5% 15mar2025, USD 03.03.2021 **.**** **.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 03.03.2021 **.**** **.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BP PLC, 1.373% 3mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BP PLC, 1.573% 16feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
BP PLC, 1.953% 3mar2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BP PLC, 2.972% 27feb2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
BPER Banca, 1.2% 19jun2021, EUR 03.03.2021 **.**** *.**
BPER Banca, 1.5% 1oct2021, EUR 03.03.2021 ***.**** *.**
BPER Banca, 2.100% 10jul2022, EUR 03.03.2021 ***.**** *.**
BPER Banca, 2.8% 2jan2024, EUR 03.03.2021 ***.**** *.**
Buzzi Unicem, 2.125% 28apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Carraro International, 3.75% 25sep2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Casino Guichard, 1.865% 13jun2022, EUR 03.03.2021 **.**** ***.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 03.03.2021 **.**** **.**** *.** *.**
Casino Guichard, 3.58% 7feb2025, EUR 03.03.2021 **.**** **.**** *.** *.**
Casino Guichard, 4.498% 7mar2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Casino Guichard, 6.625% 15jan2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 03.03.2021 **.**** *.**
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR 03.03.2021 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 03.03.2021 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 03.03.2021 ***.**** *.**
Ceconomy, 1.5% 19mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 02.03.2021 ***.**** *.**
Chemours, 5.375% 15may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Citigroup, 1.5% 26oct2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Citigroup, 2.125% 10sep2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Citigroup, 2.75% 25apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Citigroup, 3.2% 21oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CMA CGM, 6.5% 15jul2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CNH Industrial Capital, 3.875% 15oct2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.375% 23may2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
CNH Industrial, 1.75% 12sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 17may2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
CNH Industrial, 2.875% 27sep2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 03.03.2021 ***.**** ***.**** *.** -*.**
Commerzbank, 0.5% 13sep2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Commerzbank, 1.125% 24may2024, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Continental, 0% 12sep2023, EUR (1461D) 03.03.2021 **.**** ***.****
Council of Europe Development Bank, 1.625% 26feb2024, NOK 03.03.2021 ***.**** ***.**** *.** *.**
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 03.03.2021 ***.**** *.**
Daimler AG, 0.75% 10sep2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 0.75% 11may2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler AG, 1.5% 3jul2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 8jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 03.03.2021 **.**** **.**
Daimler AG, 2% 27feb2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 2.125% 3jul2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.625% 27feb2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1% 11nov2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 1.375% 26jun2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Danone, 1.25% 30may2024, EUR 03.03.2021 ***.**** -*.**
Danske Bank, 0.75% 2jun2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 1.5% 8dec2032, EUR 01.03.2021 ***.**** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 03.03.2021 ***.**** *.**
Deutsche Bahn, 3.75% 1jun2021, EUR 03.03.2021 ***.**** -**.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 03.03.2021 **.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 25.02.2021 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 03.03.2021 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.02% 7aug2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 17mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.125% 30aug2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Bank, 1.25% 8sep2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Bank, 2.75% 17feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 0.25% 6sep2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Deutsche Post, 2.75% 9oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.95% 27jun2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 0.25% 19apr2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.5% 5jul2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.625% 1dec2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 3apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 03.03.2021 **.**** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 5jul2034, EUR 03.03.2021 ***.**** *.**
Deutsche Telekom, 1.5% 3apr2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2% 1dec2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.75% 24oct2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 13jul2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
E.ON, 1.25% 19oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
E.ON, 3% 17jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
eBay, 3.45% 1aug2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUB (3653D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0% 25mar2025, TRY (2373D) 03.03.2021 **.**** **.**** **.** **.**
EBRD, 0% 26jan2026, TRY (2376D) 03.03.2021 **.**** **.****
EBRD, 0% 2aug2021, TRY (1461D) 03.03.2021 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0% 5sep2023, TRY (1096D) 03.03.2021 **.**** **.**
EBRD, 0% 7apr2027, ZAR (10957D) 03.03.2021 **.**** **.**** *.** *.**
EBRD, 0.25% 10jul2023, USD 03.03.2021 **.**** ***.**** *.** *.**
EBRD, 0.5% 19may2025, USD 03.03.2021 **.**** ***.**** *.** *.**
EBRD, 1.875% 23feb2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
EBRD, 10% 13oct2021, TRY 03.03.2021 **.**** **.**** **.** **.**
EBRD, 10% 28sep2022, TRY 03.03.2021 **.**** **.**** **.** **.**
EBRD, 15% 5dec2021, TRY 03.03.2021 **.**** **.**** **.** **.**
EBRD, 17% 7dec2021, TRY 03.03.2021 **.**** ***.**** **.** *.**
EBRD, 2.75% 26apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
EBRD, 2.75% 7mar2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
EBRD, 21% 4oct2023, TRY 03.03.2021 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 03.03.2021 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 03.03.2021 ***.**** ***.**** **.** *.**
EBRD, 24% 5oct2022, TRY 03.03.2021 ***.**** ***.**** **.** **.**
EBRD, 5% 5nov2024, RUB 03.03.2021 **.**** ***.**** *.** *.**
EBRD, 6% 24jul2023, RUB 03.03.2021 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
EDF, 2.75% 10mar2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EDF, 3.875% 18jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EDF, 4.125% 25mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
EDF, 4.625% 11sep2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.125% 12feb2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EDP Finance BV, 2.375% 23mar2023, EUR 03.03.2021 ***.**** *.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 03.03.2021 ***.**** -**.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 03.03.2021 ***.**** *.**
Enel, 1% 16sep2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 1.375% 1jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Enel, 2.75% 6apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Enel, 3.5% 6apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 4.875% 17apr2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 5% 12jul2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 5.25% 29sep2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 5.250% 20may2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Enel, 5.625% 14aug2024, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
Enel, 5.625% 21jun2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 03.03.2021 ***.**** -**.**
Engie, 0.375% 28feb2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Engie, 3.5% 18oct2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Eni Spa, 1% 14mar2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Eni Spa, 1.125% 19sep2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Eni Spa, 1.625% 17may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
EQT, 3.9% 1oct2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 03.03.2021 **.**** ***.****
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 03.03.2021 **.**** **.****
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 03.03.2021 **.**** ***.****
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 03.03.2021 **.**** **.****
European Investment Bank (EIB), 0% 2sep2035, ZAR (5478D) 03.03.2021 **.**** **.****
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 03.03.2021 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 03.03.2021 **.**** **.****
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 03.03.2021 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.01% 15nov2035, EUR 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 13oct2034, EUR 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 20jun2029, EUR 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.25% 15jun2040, EUR 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.25% 15sep2023, USD 03.03.2021 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 15dec2025, USD 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 24apr2023, NOK 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 25jul2025, USD 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 14jul2023, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.75% 15nov2024, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 03.03.2021 **.**** ***.**** *.** -**.**
European Investment Bank (EIB), 1% 14apr2032, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12nov2029, SEK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, USD 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 6sep2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14mar2025, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 9oct2029, USD 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 13mar2025, NOK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 03.03.2021 **.**** **.**** **.** **.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 03.03.2021 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 11% 20apr2026, TRY 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 03.03.2021 **.**** **.**** **.** **.**
European Investment Bank (EIB), 16% 1aug2023, TRY 03.03.2021 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 03.03.2021 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 03.03.2021 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 13may2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100) 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.75% 17jul2024, RUB 03.03.2021 **.**** **.**** *.** *.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.25% 19jun2024, MXN 03.03.2021 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 16feb2028, MXN 03.03.2021 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 03.03.2021 ***.**** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 22aug2022, AUD 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 23jan2030, ZAR 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 03.03.2021 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 03.03.2021 **.**** **.**** **.** **.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 03.03.2021 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 03.03.2021 **.**** ***.**** *.** *.**
Exor NV, 0.875% 19jan2031, EUR 03.03.2021 **.**** ***.**** *.** *.**
Exor NV, 2.125% 2dec2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Exor NV, 2.5% 8oct2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Ford, 4.346% 8dec2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 5.291% 8dec2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 6.375% 1feb2029, USD 03.03.2021 **.**** **.**
Ford, 6.625% 1oct2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 03.03.2021 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 03.03.2021 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 03.03.2021 **.**** **.**** **.** **.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
General Electric Capital, 3.1% 9jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 03.03.2021 **.**** **.****
General Electric, 0.375% 17may2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
General Electric, 1.5% 17may2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 2.7% 9oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 3.45% 1may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 3.625% 1may2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.125% 19sep2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.35% 1may2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
General Electric, 4.65% 17oct2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
General Motors, 6.6% 1apr2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 03.03.2021 ***.**** *.**
Glencore International AG, 3.875% 27oct2027, USD 03.03.2021 ***.**** *.**
Glencore International AG, 4.95% 15nov2021, USD 01.03.2021 ***.**** ***.**** *.** *.**
Glencore, 1.625% 18jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Glencore, 1.875% 13sep2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 03.03.2021 **.**** **.**** **.** *.**
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD 03.03.2021 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 03.03.2021 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 01.03.2021 ***.**** ***.****
Goldman Sachs, 0% 31mar2023, EUR (1095D) 03.03.2021 ***.**** -*.**
Goldman Sachs, 0.125% 19aug2024, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Goldman Sachs, 1.25% 1may2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.375% 15may2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2% 22mar2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.125% 30sep2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
Goldman Sachs, 2.7% 12nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.05% 14mar2024, USD 03.03.2021 ***.**** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Goldman Sachs, 3.375% 27mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Halliburton Co, 5.00% 15nov2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Hera, 5.20% 29jan2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 03.03.2021 **.**** **.**** **.** **.**
Hertz, 6.25% 15oct2022, USD 03.03.2021 **.**** **.**** **.** **.**
Hertz, 7.625% 1jun2022, USD 01.03.2021 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 0% 14jul2027, ZAR (10957D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 17feb2026, ZAR (10227D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 19sep2022, MXN (5479D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 03.03.2021 **.**** ***.**** *.** -*.**
IBRD, 0% 20jun2024, ZAR (2947D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 25may2033, MXN (5479D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 26may2027, TRY (3652D) 03.03.2021 **.**** **.****
IBRD, 0% 28sep2040, ZAR (7305D) 03.03.2021 **.****
IBRD, 0% 29dec2028, ZAR (11323D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 03.03.2021 **.**** **.****
IBRD, 0% 30apr2024, MXN (2738D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 30jun2027, MXN (2924D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0.25% 21may2029, EUR 03.03.2021 **.**** ***.**** *.** -*.**
IBRD, 0.5% 16apr2030, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 0.625% 22apr2025, USD 03.03.2021 **.**** ***.**** *.** *.**
IBRD, 0.75% 26aug2030, USD 03.03.2021 **.**** **.**** *.** *.**
IBRD, 0.875% 14may2030, USD 03.03.2021 **.**** **.**** *.** *.**
IBRD, 1% 19dec2022, GBP 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 03.03.2021 **.**** ***.**** *.** *.**
IBRD, 1.25% 18mar2021, CAD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 20sep2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 1.375% 24may2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1.5% 28aug2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 03.03.2021 **.**** ***.**** **.** -**.**
IBRD, 1.75% 19apr2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 1.875% 19jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 03.03.2021 **.**** **.**** **.** **.**
IBRD, 12% 15mar2023, TRY 03.03.2021 **.**** ***.**** **.** **.**
IBRD, 13.25% 22feb2023, TRY 03.03.2021 **.**** **.**** **.** **.**
IBRD, 2% 26jan2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 2.125% 13feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
IBRD, 2.5% 25nov2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 2.8% 12jan2022, AUD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 3% 27sep2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 3% 6feb2027, AUD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 4.25% 22jan2026, MXN 03.03.2021 **.**** **.**** *.** *.**
IBRD, 4.625% 6oct2021, NZD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 4.75% 15feb2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 5% 28jan2025, RUB 02.03.2021 ***.**** ***.**** *.** *.**
IBRD, 6.75% 14nov2022, RUB 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 7% 24jan2023, MXN 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 8% 16nov2021, MXN 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 8% 1jul2021, MXN 03.03.2021 ***.**** ***.**** *.** -*.**
IBRD, 8.25% 21dec2026, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 03.03.2021 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 03.03.2021 **.**** ***.**** **.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 0% 13mar2024, TRY (2557D) 03.03.2021 **.**** **.**** **.** **.**
IFC, 0% 15nov2027, TRY (3652D) 03.03.2021 **.**** **.**** **.** **.**
IFC, 0% 1may2023, TRY (2007D) 03.03.2021 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 03.03.2021 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 03.03.2021 **.**** **.****
IFC, 0.375% 16jul2025, USD 03.03.2021 **.**** ***.**** *.** *.**
IFC, 0.5% 11oct2039, MXN 03.03.2021 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 03.03.2021 **.**** **.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 03.03.2021 **.**** **.**** **.** **.**
IFC, 16% 1aug2023, TRY 03.03.2021 ***.**** ***.**** **.** **.**
IFC, 2.4% 6apr2026, USD 03.03.2021 **.****
IFC, 5.25% 22mar2022, RUB 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 03.03.2021 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 03.03.2021 ***.**** ***.**** *.** *.**
Intek Group, 4.5% 18feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 03.03.2021 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 3% 21feb2024, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 03.03.2021 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 25.02.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 03.03.2021 **.**** **.****
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 03.03.2021 **.**** **.****
Intesa Sanpaolo, 0% 25may2026, EUR (3652D) 03.03.2021 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D) 03.03.2021 **.**** ***.****
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 03.03.2021 **.**** **.****
Intesa Sanpaolo, 0.7% 21jul2022, EUR 03.03.2021 ***.**** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.4% 8feb2031, GBP 03.03.2021 **.**** **.**** *.** *.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.9% 31jan2022, USD 03.03.2021 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.9% 8feb2029, USD 03.03.2021 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 2% 5jun2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.1% 13nov2030, USD 03.03.2021 **.**** **.**** *.** *.**
Intesa Sanpaolo, 2.3% 23oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2.6% 24jun2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.697% 25aug2025, EUR 03.03.2021 ***.**** *.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 22jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 27nov2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3% 5jul2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 3.5% 26jun2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 13mar2021, NZD 03.03.2021 **.**** ***.**** **.** -**.**
Intesa Sanpaolo, 4% 30oct2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5% 30jun2021, EUR 03.03.2021 ***.**** -*.**
Intesa Sanpaolo, 5% 30may2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Intesa Sanpaolo, 5% 31mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.5% 22nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 03.03.2021 ***.**** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Iren S.p.A., 1.5% 24oct2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Italgas, 0.5% 19jan2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Italgas, 1.125% 14mar2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
IVS Group, 3% 18oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 03.03.2021 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 03.03.2021 **.**** ***.**** *.** *.**
JP Morgan, 0.625% 25jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.5% 26oct2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
JP Morgan, 2.95% 1oct2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Kedrion Group, 3% 12jul2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 0% 15dec2022, EUR (1826D) 03.03.2021 ***.**** ***.****
KFW, 0% 15sep2023, EUR (2544D) 03.03.2021 ***.**** ***.****
KFW, 0% 15sep2028, EUR (2971D) 03.03.2021 **.**** ***.****
KFW, 0% 18feb2025, EUR (1862D) 03.03.2021 ***.**** ***.****
KFW, 0% 28apr2022, EUR (1828D) 03.03.2021 ***.**** ***.****
KFW, 0% 30jun2021, EUR (1849D) 03.03.2021 ***.**** ***.****
KFW, 0% 30jun2022, EUR (1199D) 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 0% 30jun2023, EUR (1178D) 03.03.2021 ***.**** ***.****
KFW, 0% 30sep2026, EUR (2563D) 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0% 31mar2027, EUR (2604D) 03.03.2021 **.**** ***.****
KFW, 0% 4jul2024, EUR (1848D) 03.03.2021 ***.**** ***.****
KFW, 0.01% 5may2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 24feb2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 0.125% 7jun2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 0.125% 7nov2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 9mar2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.5% 28sep2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.625% 15jan2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.625% 4jul2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.75% 15jan2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 0.75% 28jun2028, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 1.125% 12may2022, NOK 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 1.125% 7dec2021, GBP 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 1.125% 9may2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 1.25% 29dec2023, GBP 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 1.25% 4jul2036, EUR 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 1.375% 31jul2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 1.625% 15mar2021, USD 03.03.2021 **.**** ***.**** **.** -**.**
KFW, 1.625% 3apr2024, NOK 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 2.125% 15aug2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 2.375% 25aug2021, USD 03.03.2021 **.**** ***.**** *.** -*.**
KFW, 2.5% 17jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 2.625% 28feb2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 2.875% 3apr2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 3.5% 4jul2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 4.625% 4jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 5.5% 9feb2022, AUD 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 03.03.2021 ***.**** ***.**** *.** -*.**
KFW, 6.75% 24oct2022, MXN 03.03.2021 ***.**** ***.**** *.** *.**
KFW, 7.75% 6jun2023, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
L Brands, 6.95% 1mar2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
L Brands, 7.6% 15jul2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 03.03.2021 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 03.03.2021 **.**** ***.**** **.** *.**
Leonardo, 1.5% 7jun2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Lumen Technologies, 7.5% 1apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Lumen Technologies, 7.6% 15sep2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
Lumen Technologies, 7.65% 15mar2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Luxottica, 2.625% 10feb2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Macy's Retail Holdings, 2.875% 15feb2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 3.625% 1jun2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Macy's Retail Holdings, 4.5% 15dec2034, USD 03.03.2021 **.**** **.**** *.** *.**
Macy's Retail Holdings, 5.125% 15jan2042, USD 03.03.2021 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 03.03.2021 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 03.03.2021 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 03.03.2021 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 03.03.2021 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 03.03.2021 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 03.03.2021 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Mediobanca, 0.625% 27sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Mediobanca, 1.75% 17sep2022, USD 03.03.2021 ***.**** *.**
Mediobanca, 2% 27jun2021, USD 25.02.2021 **.**** ***.**** *.** *.**
Mediobanca, 2.1% 12aug2022, USD (94) 25.02.2021 ***.**** ***.**** *.** *.**
Mediobanca, 2.1% 18oct2023, USD (96) 03.03.2021 ***.**** ***.**** *.** *.**
Mediobanca, 2.1% 6mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mediobanca, 2.96% 22may2023, USD 03.03.2021 ***.**** *.**
Mediobanca, 3% 26apr2022, USD 03.03.2021 ***.**** *.**
Mediobanca, 3.2% 22jan2022 03.03.2021 ***.**** ***.**** *.** -*.**
Mediobanca, 3.2% 26feb2022 26.02.2021 ***.**** ***.**** *.** *.**
Mediobanca, 3.2% 31may2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Mediobanca, 4.35% 30nov2022, EUR 03.03.2021 ***.**** *.**
Mediobanca, 5.75% 18apr2023 03.03.2021 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 03.03.2021 **.**** **.****
Merck KGaA, 1.375% 1sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Metro AG, 1.375% 28oct2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 30jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Morgan Stanley, 1.875% 30mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
NatWest Group, 2.5% 22mar2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 25.02.2021 **.**** **.**** ***.** *.**
Nestle Holdings, 2.25% 10may2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Nestle Holdings, 2.375% 18jan2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Nestle S.A., 0.75% 16may2023, EUR 03.03.2021 **.**** *.**
Nestle S.A., 2.125% 10sep2021, EUR 03.03.2021 **.**** *.**
NetFlix, 4.375% 15nov2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Newlat Food, 2.625% 19feb2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Nokia, 6.625% 15may2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 1% 22feb2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Nordea Bank Abp, 3.25% 5jul2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Nordic Investment Bank (NIB), 1.5% 13mar2025, NOK 03.03.2021 ***.**** ***.**** *.** *.**
Nordic Investment Bank (NIB), 1.875% 10apr2024, NOK 03.03.2021 ***.**** ***.**** *.** *.**
Nordstrom, 5% 15jan2044, USD 03.03.2021 **.**** **.**** *.** *.**
Occidental Petroleum, 4.1% 15feb2047, USD 03.03.2021 **.**** **.**** *.** *.**
Occidental Petroleum, 4.2% 15mar2048, USD 03.03.2021 **.**** **.**** *.** *.**
Occidental Petroleum, 4.4% 15apr2046, USD 03.03.2021 **.**** **.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 03.03.2021 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 03.03.2021 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Orange, 3.375% 16sep2022, EUR 03.03.2021 ***.**** *.**
Orange, 8.125% 28jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Orano, 4.875% 23sep2024, EUR 03.03.2021 **.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.35% 12feb2048, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 03.03.2021 **.**** **.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 03.03.2021 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 03.03.2021 ***.**** -*.**
Petrobras, 4.250% 2oct2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.75% 3jun2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Rabobank, 0% 23jul2027, ZAR (10957D) 03.03.2021 **.**** *.**
Rabobank, 1.25% 23mar2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Rabobank, 1.375% 3feb2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Rabobank, 1.625% 20jan2022, NOK 03.03.2021 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 13oct2021, AUD 03.03.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 10apr2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 1% 17may2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.125% 15jan2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 1.625% 11apr2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
RCI Banque, 1.75% 10apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 03.03.2021 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 02.03.2021 ***.**** ***.**** *.** -**.**
Repsol, 3.625% 7oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 03.03.2021 **.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 03.03.2021 ***.**** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.875% 15sep2025, EUR 03.03.2021 ***.**** -*.**
Royal Dutch Shell, 4% 10may2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
RWE AG, 1% 13apr2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Safeway Inc, 7.25% 1feb2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Saipem, 3.75% 8sep2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Santander UK, 1.125% 14jan2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
SAP SE, 1% 1apr2025, EUR 03.03.2021 **.**** ***.**** *.** -*.**
SAP SE, 1.75% 22feb2027, EUR 03.03.2021 ***.**** *.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 03.03.2021 **.**** ***.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 03.03.2021 **.**** ***.****
Siemens, 0% 5sep2024, EUR (1827D) 03.03.2021 ***.****
Siemens, 0.125% 5sep2029, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Siemens, 0.5% 5sep2034, EUR 03.03.2021 **.**** ***.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 03.03.2021 ***.**** ***.**** *.** *.**
SMBC, 2.846% 11jan2022, USD 25.02.2021 ***.**** *.**
Snam, 0.875% 25oct2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Snam, 1.25% 25jan2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Snam, 1.375% 19nov2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Snam, 1.5% 21apr2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Snam, 3.25% 22jan2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Snam, 5.250% 19sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 03.03.2021 **.**** **.****
Societe Generale, 1.25% 15feb2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Societe Generale, 4.25% 13jul2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 25.02.2021 **.**** ***.**** **.** -**.**
Softbank Group, 3.125% 19sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 2% 23mar2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 2.375% 14apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 3.75% 29mar2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 4.75% 15jul2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 4.75% 22mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Stellantis, 5.25% 15apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Stellantis, 6% 19sep2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Superior Industries International, 6% 15jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 03.03.2021 ***.**** *.**
TdA, 4.25% 10apr2031, EUR 03.03.2021 ***.**** *.**
Telecom Italia Capital, 6% 30sep2034, USD 03.03.2021 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 0.75% 13apr2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.528% 17jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Telefonica SA, 2.932% 17oct2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.961% 26mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -**.**
Telefonica SA, 3.987% 23jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Telia, 4% 22mar2022, EUR 03.03.2021 ***.**** -*.**
Tenneco, 5% 15jul2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Tenneco, 5% 15jun2026, USD 03.03.2021 **.**** **.**** *.** *.**
Tenneco, 5.375% 15dec2024, USD 03.03.2021 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Terna SPA, 1% 11oct2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Terna SPA, 4.90% 28oct2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Tesla, 5.3% 15aug2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 03.03.2021 **.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 03.03.2021 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 03.03.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.875% 6mar2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 10feb2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 17mar2055, EUR 03.03.2021 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 03.03.2021 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 03.03.2021 **.**** ***.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 03.03.2021 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 03.03.2021 **.**** **.**** **.** **.**
UBI Banca, 0.65% 31dec2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 0.75% 11feb2023, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1% 11jun2021, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1% 29jun2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
UBI Banca, 1% 31jul2021, EUR 03.03.2021 ***.**** -*.**
UBI Banca, 1% 31oct2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1.25% 28jun2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1.25% 31jul2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1.5% 31jan2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31oct2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 1.55% 28sep2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
UBI Banca, 1.6% 29mar2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
UBI Banca, 1.6% 30nov2021, EUR 03.03.2021 ***.**** -*.**
UBI Banca, 1.6% 9nov2021, EUR 02.03.2021 ***.**** ***.**** -*.** -*.**
UBI Banca, 1.8% 31jan2022, EUR 02.03.2021 ***.**** ***.**** -*.**
UBI Banca, 2% 28feb2022, EUR 02.03.2021 ***.**** ***.**** *.** *.**
UBI Banca, 2% 29mar2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 03.03.2021 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 03.03.2021 ***.**** -*.**
Under Armour, 3.25% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 0% 10jun2026, EUR (3652D) 03.03.2021 **.**** **.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
UniCredit, 2.125% 24oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 3.75% 12apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 6.13% 19apr2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Unipol Gruppo, 3% 18mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Unipol Gruppo, 4.375% 5mar2021, EUR 02.03.2021 ***.**** ***.**** *.** -**.**
United States Steel, 6.65% 1jun2037, USD 03.03.2021 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Utah Acquisition Sub, 3.95% 15jun2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Utah Acquisition Sub, 5.25% 15jun2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Veolia Environnement, 0.314% 4oct2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Veolia Environnement, 5.125% 24may2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Vodafone Group, 0.5% 30jan2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.2% 25aug2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 2.875% 20nov2037, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0% 12jul2023, EUR (911D) 03.03.2021 **.**** ***.****
Volkswagen Financial Services AG, 0.25% 12jan2026, EUR 03.03.2021 **.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.5% 12jan2029, EUR 03.03.2021 **.**** **.**** *.** *.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1% 16feb2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 0.375% 12apr2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Volkswagen, 0.5% 30mar2021, EUR 03.03.2021 **.**** ***.**** *.** -**.**
Volkswagen, 0.875% 12apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 16jan2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 1.375% 16oct2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 1.625% 16jan2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 2% 26mar2021, EUR 03.03.2021 **.**** ***.**** **.** -**.**
Volkswagen, 2.5% 6apr2023, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Volkswagen, 3% 6apr2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.3% 22mar2033, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% 6apr2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Volvo Car AB, 2.125% 2apr2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Webuild, 1.75% 26oct2024, EUR 03.03.2021 **.**** **.**** *.** *.**
Webuild, 3.75% 24jun2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 03.03.2021 ***.**** *.**
Xerox, 4.8% 1mar2035, USD 03.03.2021 ***.**** ***.**** *.** *.**
Xerox, 6.75% 15dec2039, USD 03.03.2021 ***.**** ***.**** *.** *.**
YPF, 6.95% 21jul2027, USD 03.03.2021 **.**** **.**
YPF, 7% 15dec2047, USD 03.03.2021 **.**** **.**** **.** **.**
Австралия, GB 2.75 21jun2035 03.03.2021 ***.**** ***.**** *.** *.**
Австралия, GB 3.25 21apr2025 03.03.2021 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 03.03.2021 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 03.03.2021 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 03.03.2021 **.**** ***.****
Австрия, AGB 0 20apr2023 03.03.2021 **.**** ***.****
Австрия, AGB 0 20feb2030 03.03.2021 ***.**** ***.****
Австрия, AGB 0 20sep2022 03.03.2021 ***.**** ***.****
Австрия, AGB 0% 20feb2031, EUR (3669D) 03.03.2021 ***.**** ***.****
Австрия, AGB 0.5 20apr2027 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.5 20feb2029 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.75 20feb2028 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.75 20mar2051 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 0.75 20oct2026 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 0.85% 30jun2120, EUR 03.03.2021 **.**** ***.**** *.** *.**
Австрия, AGB 1.2 20oct2025 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 1.5 20feb2047 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 1.75 20oct2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Австрия, AGB 2.1 20sep2117 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.15 20jun2044 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.8 26jan2062 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 4.15 15mar2037 03.03.2021 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 03.03.2021 ***.**** ***.**** *.** -*.**
Австрия, AGB 6.25 15jul2027 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, 0% 22oct2027 03.03.2021 ***.**** ***.****
Бельгия, 0.1 22jun2030 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, 0.2 22oct2023 03.03.2021 **.**** ***.**** *.** -*.**
Бельгия, 0.8 22jun2028 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, 0.9 22jun2029 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, 1.6 22jun2047 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, Bonds 0% 22oct2031, EUR (3935D) 03.03.2021 **.**** ***.****
Бельгия, Bonds 0.65% 22jun2071, EUR 03.03.2021 **.**** **.**** *.** *.**
Бельгия, OLO 0.4 22jun2040 03.03.2021 **.**** ***.**** *.** -*.**
Бельгия, OLO 0.5 22oct2024 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, OLO 0.8 22jun2025 74 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, OLO 1 22jun2031 75 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1.45 22jun2037 84 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, OLO 3.75 22jun2045 71 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 4 28mar2022 48 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 03.03.2021 ***.**** ***.**** *.** -*.**
Бельгия, OLO 4.25 28mar2041 60 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 03.03.2021 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 03.03.2021 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 03.03.2021 ***.**** ***.**** *.** -*.**
Болгария, 0.375% 23sep2030, EUR 03.03.2021 **.**** ***.**** *.** *.**
Болгария, 1.375% 23sep2050, EUR 03.03.2021 **.**** **.**** *.** *.**
Бразилия, 10.125% 15may2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 03.03.2021 **.**** **.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jul2026 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 03.03.2021 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 2 7sep2025 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.25 7sep2023 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.25 22jan2044 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2021 03.03.2021 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4 7mar2022 03.03.2021 ***.**** ***.**** *.** -*.**
Великобритания, Gilt 4.25 7dec2027 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 03.03.2021 ***.**** ***.**** *.** *.**
Великобритания, Stock 8 7jun2021 03.03.2021 ***.**** ***.**** *.** -*.**
Венгрия, 1.125% 28apr2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Венгрия, 1.25% 22oct2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Венгрия, 1.625% 28apr2032, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 10oct2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Венгрия, 1.75% 5jun2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 21feb2023, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 25mar2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Венгрия, 6.375% 29mar2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 4.364% 21mar2025, EUR (31) 03.03.2021 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 03.03.2021 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 03.03.2021 **.**** ***.****
Германия, 0 BOBL 7oct2022 176 03.03.2021 ***.**** ***.****
Германия, BOBL 0 11apr2025 181 03.03.2021 ***.**** ***.****
Германия, BOBL 0 9apr2021 03.03.2021 **.**** ***.****
Германия, BOBL 0% 10oct2025, EUR (1801D) 03.03.2021 ***.**** ***.****
Германия, BOBL 18oct2024 03.03.2021 ***.**** ***.****
Германия, BOBL 5apr2024 03.03.2021 **.**** ***.****
Германия, BOBL 8apr2022 03.03.2021 **.**** ***.****
Германия, Bonds 0% 15aug2030, EUR (3634D) 03.03.2021 ***.**** ***.****
Германия, BUND 0 15aug2026 03.03.2021 ***.**** ***.****
Германия, BUND 0 15aug2029 03.03.2021 ***.**** ***.****
Германия, BUND 0 15aug2050 03.03.2021 **.**** **.****
Германия, BUND 0 15nov2027 03.03.2021 ***.**** ***.****
Германия, BUND 0% 10apr2026, EUR (1913D) 03.03.2021 **.**** ***.****
Германия, BUND 0% 15feb2031, EUR (3692D) 03.03.2021 ***.**** ***.****
Германия, BUND 0% 15may2035, EUR (5487D) 03.03.2021 **.**** ***.****
Германия, BUND 0.25 15aug2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 03.03.2021 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 1.5 15may2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 10 15feb2030 03.03.2021 **.**** ***.****
Германия, BUND 2 15aug2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 2.25 4sep2021 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 2.5 15aug2046 03.03.2021 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jul2044 03.03.2021 ***.**** ***.**** *.** *.**
Германия, BUND 3.25 4jul2021 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 3.25 4jul2042 03.03.2021 ***.**** ***.**** *.** *.**
Германия, BUND 4 4jan2037 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 4.75 4jul2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 4.75 4jul2040 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 5.625 4jan2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, BUND 6.5 4jul2027 03.03.2021 ***.**** ***.**** *.** -*.**
Германия, Note 0% 12mar2021 2Y 03.03.2021 **.**** ***.****
Германия, SCHATZ 0 10dec2021 03.03.2021 **.**** ***.****
Германия, SCHATZ 0 10jun2022 03.03.2021 ***.**** ***.****
Германия, SCHATZ 0 10mar2023, EUR (764D) 03.03.2021 **.**** ***.****
Германия, SCHATZ 0 10sep2021 03.03.2021 **.**** ***.****
Германия, SCHATZ 0 11jun2021 03.03.2021 ***.**** ***.****
Германия, SCHATZ 0% 16sep2022, EUR (752D) 03.03.2021 **.**** ***.****
Греция, 1.875% 23jul2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Греция, 1.875% 4feb2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Греция, 3.875% 12mar2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 0.75% 18jun2031, EUR 03.03.2021 **.**** **.**** *.** *.**
Греция, Bonds 1.5% 18jun2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2023, EUR (1) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2024, EUR (2) 03.03.2021 ***.**** ***.**** *.** -*.**
Греция, Bonds 4.3% 24feb2025, EUR (3) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2026, EUR (4) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2027, EUR (5) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2029, EUR (7) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2030, EUR (8) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2031, EUR (9) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2032, EUR (10) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2033, EUR (11) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2034, EUR (12) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2035, EUR (13) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2036, EUR (14) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2037, EUR (15) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2038, EUR (16) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2039, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2040, EUR (18) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2041, EUR (19) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, Bonds 4.3% 24feb2042, EUR (20) 03.03.2021 ***.**** ***.**** *.** *.**
Греция, GGB 2 22apr2027 03.03.2021 ***.**** ***.**** *.** -*.**
Греция, GGB 3.5 30jan2023 03.03.2021 ***.**** ***.**** *.** -*.**
Греция, GGB 3.75 30jan2028 03.03.2021 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 03.03.2021 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 03.03.2021 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 03.03.2021 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.375% 4oct2029, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.875% 4apr2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский Союз, 3.5% 4jun2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский Союз, Bonds 0% 2jun2028, EUR (2677D) 03.03.2021 ***.**** ***.****
Европейский Союз, Bonds 0% 4jul2035, EUR (5328D) 03.03.2021 **.**** ***.****
Европейский Союз, SURE Bonds 0% 4nov2025, EUR (1813D) 03.03.2021 ***.**** ***.****
Европейский Союз, SURE Bonds 0% 4oct2030, EUR (3629D) 03.03.2021 **.**** ***.****
Европейский Союз, SURE Bonds 0.1% 4oct2040, EUR 03.03.2021 **.**** **.**** *.** *.**
Европейский Союз, SURE Bonds 0.3% 4nov2050, EUR 03.03.2021 **.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 0% 14mar2025, EUR (1963D) 03.03.2021 ***.**** ***.****
Европейский стабилизационный механизм (ЕСМ), 0% 17jan2022, EUR (1189D) 03.03.2021 ***.**** ***.****
Европейский стабилизационный механизм (ЕСМ), 0.01% 4mar2030, EUR 03.03.2021 ***.**** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 01.03.2021 **.**** ***.**** **.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 15oct2025, EUR (1918D) 03.03.2021 ***.**** ***.****
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 03.03.2021 ***.**** ***.****
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 03.03.2021 ***.**** ***.****
Европейский фонд финансовой стабильности (ЕФФС), 0.05% 17oct2029, EUR (134) 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.2% 17jan2024, EUR 03.03.2021 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 26jan2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.7% 20jan2050, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 10apr2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR (15) 03.03.2021 ***.**** ***.**** *.** -*.**
Египет, 6.875% 30apr2040, USD 03.03.2021 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Египет, 8.875% 29may2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, 1.1 15may2029 03.03.2021 ***.**** ***.**** -*.** -*.**
Ирландия, 2 18feb2045 03.03.2021 ***.**** ***.**** *.** *.**
Ирландия, Bonds 0.2% 18oct2030, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, Green Bond 1.35 18mar2031 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 0 18oct2022 03.03.2021 **.**** ***.****
Ирландия, IRGB 0.2 15may2027 03.03.2021 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 0.9 15may2028 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 1.3 15may2033 03.03.2021 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 03.03.2021 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 03.03.2021 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 3.4 18mar2024 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 3.9 20mar2023 03.03.2021 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 5.4 13mar2025 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, BON 0 30apr2023 03.03.2021 ***.**** ***.****
Испания, BON 0 31jan2025 03.03.2021 **.**** ***.****
Испания, BON 0.05 31oct2021 03.03.2021 **.**** ***.**** *.** -*.**
Испания, BON 0.25 30jul2024 03.03.2021 **.**** ***.**** *.** -*.**
Испания, BON 0.35 30jul2023 03.03.2021 **.**** ***.**** *.** -*.**
Испания, BON 0.4 30apr2022 03.03.2021 **.**** ***.**** *.** -*.**
Испания, BON 0.45 31oct2022 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, BON 0.75 30jul2021 03.03.2021 **.**** ***.**** *.** -*.**
Испания, LET 10sep2021 12m 03.03.2021 **.**** ***.**** *.** -*.**
Испания, LET 14jan2022 12m 03.03.2021 **.**** ***.**** *.** -*.**
Испания, OBL 0.1 30apr2031 03.03.2021 **.**** ***.**** *.** -*.**
Испания, OBL 0.5 30apr2030 03.03.2021 **.**** ***.**** *.** *.**
Испания, OBL 0.6 31oct2029 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 0.8 30jul2027 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.2 31oct2040 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 1.25 31oct2030 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.4 30apr2028 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 1.4 30jul2028 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 1.45 30apr2029 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 1.45 31oct2071 03.03.2021 **.**** **.**** *.** *.**
Испания, OBL 1.5 30apr2027 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 1.6 30apr2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 1.85 30jul2035 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 1.95 30jul2030 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.35 30jul2033 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 2.9 31oct2046 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 4 31oct2064 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.7 30jul2041 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 5.5 30apr2021 03.03.2021 **.**** ***.**** *.** -*.**
Испания, OBL 5.75 30jul2032 03.03.2021 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.9 30jul2026 03.03.2021 ***.**** ***.**** *.** -*.**
Испания, OBL 6 31jan2029 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, 2.875% 17oct2029, USD 03.03.2021 ***.**** ***.**** *.** *.**
Италия, 5.375% 15jun2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Италия, Bills 0% 12nov2021, EUR (364D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 13aug2021, EUR (364D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 14jul2021, EUR (365D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 14jun2021, EUR (367D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 14oct2021, EUR (365D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 14sep2021, EUR (365D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 30apr2021, EUR (182D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 0% 31mar2021, EUR (182D) 03.03.2021 **.**** ***.**** *.** -*.**
Италия, BOT 0% 31may2021, EUR (182D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 12mar2021 03.03.2021 **.**** ***.**** *.** -*.**
Италия, BOT 14apr2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0% 15jan2024, EUR 03.03.2021 ***.**** ***.****
Италия, BTP 0.05 15apr2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15jan2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.3% 15aug2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.35 1feb2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.35 1nov2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.45 1jun2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.5% 1feb2026, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 0.6 15jun2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.65 15oct2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.85 15jan2027 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 0.9 1aug2022 03.03.2021 **.**** ***.**** *.** -*.**
Италия, BTP 0.9% 1apr2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 01mar2023 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 0.95 15mar2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.95 15sep2027 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 1aug2030 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1 15jul2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.2 1apr2022 03.03.2021 **.**** ***.**** *.** -*.**
Италия, BTP 1.25 1dec2026 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.35 1apr2030 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 1.45 15nov2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.45 15sep2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.45 1mar2036 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.5 1jun2025 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 1.6 1jun2026 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 1.65 1mar2032 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.65% 1dec2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.7% 1sep2051, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 1.8% 1mar2041, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 1.85 1jul2025 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 2 01feb2028 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 2.05 1aug2027 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 2.2 1jun2027 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 2.45 01oct2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.45 1sep2033 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 1sep2050 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 2.5 1dec2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 2.7 1mar2047 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.75 1may2021 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1sep2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 3.85 1sep2049 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2024 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1mar2026 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 4.75 1aug2023 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 4.75 1sep2021 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 4.75 1sep2028 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1mar2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 5 1sep2040 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 5.5 1sep2022 03.03.2021 ***.**** ***.**** *.** -*.**
Италия, BTP 5.75 1feb2033 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 03.03.2021 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, BTPi 15may2026, EUR 03.03.2021 ***.**** ***.****
Италия, BTP€i 2.60r 15sep2023 03.03.2021 ***.**** ***.****
Италия, CTZ 0 29jun2021 03.03.2021 **.**** ***.**** *.** -*.**
Италия, CTZ 0% 28sep2022, EUR (730D) 03.03.2021 ***.**** ***.**** -*.** -*.**
Италия, CTZ 29nov2021 03.03.2021 **.**** ***.**** *.** -*.**
Италия, CTZ 30may2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Катар, 4.625% 2jun2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Колумбия, 3.875% 22mar2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 03.03.2021 **.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 5.55% 21jan2045, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 6.05% 11jan2040, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 6.75% 27sep2034, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 7.5% 8apr2033, USD 03.03.2021 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 03.03.2021 **.**** ***.****
Нидерланды, 0 15jan2027 03.03.2021 ***.**** ***.****
Нидерланды, 0.25 15jul2029, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 0% 15jan2052, EUR (11435D) 03.03.2021 **.**** **.****
Нидерланды, DSL 0% 15jul2031, EUR (3806D) 03.03.2021 ***.**** ***.****
Нидерланды, DSL 0.25 15jul2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 0.75 15jul2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 2.25 15jul2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 03.03.2021 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.25 15jul2021 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.75 15jan2023 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 4 15jan2037 03.03.2021 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 5.5 15jan2028 03.03.2021 ***.**** ***.**** *.** -*.**
Норвегия, NST 2 24may2023 475 03.03.2021 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 03.03.2021 **.**** **.**** *.** *.**
Оман, 7% 25jan2051, USD 03.03.2021 **.**** ***.**** *.** *.**
Перу, 4.125% 25aug2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 03.03.2021 **.**** *.**
Польша, 0.875% 10may2027, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Польша, 0.875% 14oct2021, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 03.03.2021 **.**** *.**
Польша, 1.5% 19jan2026, EUR 03.03.2021 ***.**** *.**
Польша, 1.5% 9sep2025, EUR 01.03.2021 ***.**** ***.**** -*.** -*.**
Польша, 2% 8mar2049, EUR 03.03.2021 ***.**** *.**
Польша, 2.375% 18jan2036, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 03.03.2021 ***.**** -*.**
Польша, 3% 17mar2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 03.03.2021 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 02.03.2021 ***.**** ***.**** -*.** -*.**
Польша, 3.750% 19jan2023, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Польша, 4% 22jan2024, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 4.0% 23mar2021, EUR 03.03.2021 **.**** ***.**** *.** -**.**
Польша, 4.50% 18jan2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 5% 23mar2022, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 5.125% 21apr2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Польша, 5.250% 20jan2025, EUR 03.03.2021 ***.**** *.**
Португалия, 5.125% 15oct2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, BT 17sep2021 12m 03.03.2021 **.**** ***.**** *.** -*.**
Португалия, OT 0.475 18oct2030 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 0.7 15oct2027 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 0.9% 12oct2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, OT 1% 12apr2052, EUR 03.03.2021 **.**** **.**** *.** *.**
Португалия, OT 1.95 5jun2029 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 2.125 17oct2028 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 2.25 18apr2034, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 2.875 21jul2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.85 15apr2021 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 3.875 15feb2030 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 4.1 15apr2037 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 03.03.2021 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 03.03.2021 ***.**** ***.**** *.** -*.**
Португалия, OT 4.95 25oct2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 4.50% 4apr2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 1.375% 2dec2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2% 28jan2032, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2% 8dec2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.625% 2dec2040, EUR 03.03.2021 **.**** ***.**** *.** *.**
Румыния, 2.75% 26feb2026, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Румыния, 2.875% 11mar2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Румыния, 3% 14feb2031, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 3.375% 28jan2050, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 3.375% 8feb2038, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 3.624% 26may2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Румыния, 3.875% 29oct2035, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 4% 14feb2051, USD 03.03.2021 **.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 4.625% 3apr2049, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 4.875% 22jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 03.03.2021 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 25.02.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 03.03.2021 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 2 15feb2050 30Y 03.03.2021 **.**** **.**** *.** *.**
США, Bond 2.25 15aug2049 30Y 03.03.2021 **.**** ***.**** *.** *.**
США, Bond 2.5 15feb2045 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 2.5 15may2046 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 2.875 15aug2045 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3 15may2047 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2042 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.375 15nov2048 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.625 15feb2044 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.75 15nov2043 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.25 15may2039 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.375 15may2040 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.5 15may2038 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 0.5% 15mar2023, 3Y 03.03.2021 **.**** ***.**** *.** *.**
США, Note 1.125 28feb2025 5Y 03.03.2021 **.**** ***.**** *.** *.**
США, Note 1.125 28feb2027 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 1.125 31jul2021 5Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 1.25 31aug2024 5Y 03.03.2021 **.**** ***.**** *.** *.**
США, Note 1.25 31jul2023 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.375 30jun2023 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.375 31aug2026 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.375% 15feb2023, 3Y 03.03.2021 **.**** ***.**** *.** -*.**
США, Note 1.5 15aug2022 3Y 03.03.2021 **.**** ***.**** *.** *.**
США, Note 1.5 15aug2026 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.5 15feb2030 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.5 31jan2022 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.625 15aug2022 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.625% 15aug2029 10Y 03.03.2021 **.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.75 15nov2029 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 1.875 30nov2021 7Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 1.875 31may2022 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.125 31dec2021 7Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 2.25 15nov2024 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 2.375 15may2029 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 03.03.2021 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 03.03.2021 ***.**** ***.**** *.** -*.**
США, Note 2.625 15feb2029 10Y 03.03.2021 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 03.03.2021 **.**** **.**** **.** **.**
Тунис, 5.75% 30jan2025, USD 03.03.2021 **.**** **.**** **.** *.**
Турция, 11.875% 15jan2030, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 4.875% 9oct2026, USD 03.03.2021 **.**** ***.**** *.** *.**
Турция, 5.125% 17feb2028, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 5.75% 11may2047, USD 03.03.2021 **.**** **.**** *.** *.**
Турция, 6% 25mar2027, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6.125% 24oct2028, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 6.25% 26sep2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 03.03.2021 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 03.03.2021 ***.**** ***.**** *.** *.**
Финляндия, Bonds 0.125% 15apr2052, EUR 03.03.2021 **.**** **.**** *.** *.**
Финляндия, Bonds 0.25% 15sep2040, EUR 03.03.2021 **.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 03.03.2021 ***.**** ***.****
Финляндия, FGB 0 15sep2023 03.03.2021 **.**** ***.****
Финляндия, FGB 0 15sep2024 03.03.2021 ***.**** ***.****
Финляндия, FGB 0% 15sep2030, EUR (3665D) 03.03.2021 **.**** ***.****
Финляндия, FGB 0.75 15apr2031 03.03.2021 ***.**** ***.**** *.** -*.**
Финляндия, FGB 0.875 15sep2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 03.03.2021 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 03.03.2021 ***.**** ***.**** *.** -*.**
Финляндия, FGB 1.625 15sept2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 03.03.2021 ***.**** ***.**** *.** -*.**
Финляндия, FGB 2.625 4jul2042 03.03.2021 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 03.03.2021 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 03.03.2021 ***.**** ***.**** *.** -*.**
Финляндия, FGB 4 4jul2025 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, GB 2.25 25may2024 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 03.03.2021 ***.**** ***.****
Франция, OAT 0 25feb2023 03.03.2021 ***.**** ***.****
Франция, OAT 0 25feb2024 03.03.2021 ***.**** ***.****
Франция, OAT 0 25feb2026 03.03.2021 ***.**** ***.****
Франция, OAT 0 25mar2023 03.03.2021 **.**** ***.****
Франция, OAT 0 25mar2024 03.03.2021 **.**** ***.****
Франция, OAT 0 25may2021 03.03.2021 **.**** ***.****
Франция, OAT 0 25nov2029 03.03.2021 **.**** ***.****
Франция, OAT 0 25nov2030 03.03.2021 ***.**** ***.****
Франция, OAT 0.25 25nov2026 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 0.5 25may2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 0.5 25may2029 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 0.5 25may2040 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 0.5% 25may2072, EUR 03.03.2021 **.**** **.**** *.** *.**
Франция, OAT 0.75 25may2028 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 0.75 25may2052 03.03.2021 **.**** ***.**** *.** *.**
Франция, OAT 0.75 25nov2028 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 1 25may2027 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 1 25nov2025 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 1.25 25may2034 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 1.25 25may2036 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2023 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 1.75 25may2066 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 2 25may2048 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 2.75 25oct2027 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 3 25apr2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 3.5 25apr2026 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 4 25apr2055 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 4.5 25apr2041 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 03.03.2021 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 03.03.2021 ***.**** ***.**** *.** -*.**
Франция, OAT 6 25oct2025 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 03.03.2021 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 1.125% 19jun2029, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 2.7% 15jun2028, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 03.03.2021 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 03.03.2021 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 03.03.2021 ***.**** ***.**** *.** -**.**
Чили, 3.625% 30oct2042, USD 03.03.2021 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 03.03.2021 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 03.03.2021 ***.**** ***.**** *.** -*.**
Швеция, SGB 1.5 13nov2023 1057 03.03.2021 ***.**** ***.**** *.** -*.**
Швеция, SGB 2.5 12may2025 1058 03.03.2021 ***.**** ***.**** *.** -*.**
ЮАР, 4.665% 17jan2024, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 5% 12oct2046, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 03.03.2021 **.**** **.**** *.** *.**
ЮАР, 5.75% 30sep2049, USD 03.03.2021 **.**** ***.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 6.25 31mar2036 03.03.2021 **.**** **.**** **.** **.**
ЮАР, 6.250% 8mar2041, USD 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 7.75 28feb2023 03.03.2021 ***.**** ***.**** *.** *.**
ЮАР, 8 31jan2030 03.03.2021 **.**** **.**** *.** *.**
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