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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

Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.

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Бумага	Дата	Цена покупки	Цена продажи	Доходность по цене покупки, %	Доходность по цене продажи, %
2i rete gas, 1.608% 31oct2027, EUR	01.12.2020	*.**	*.**	.*	.*
2i rete gas, 1.75% 28aug2026, EUR	01.12.2020	*.**	*.**	.*	.*
2i rete gas, 3% 16jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
A2A, 1.25% 16mar2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
A2A, 1.625% 19oct2027, EUR	01.12.2020	*.**	*.**	.*	-.*
A2A, 1.75% 25feb2025, EUR	01.12.2020	*.**	*.**	.*	-.*
A2A, 3.625% 13jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
A2A, 4.375% 10jan2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
ABN AMRO, 1% 16apr2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
ABN AMRO, 4.125% 28mar2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
ABN AMRO, 6.375% 27apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Acea, 1% 24oct2026, EUR	01.12.2020	*.**	*.**	.*	.*
Acea, 2.625% 15jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Adidas, 1.25% 8oct2021, EUR	01.12.2020	.**	*.**	.*	-.*
Adidas, 2.25% 8oct2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Adient Global Holdings, 3.5% 15aug2024, EUR	01.12.2020	.**	*.**	.*	.*
Aeroporti di Roma, 1.625% 8jun2027, EUR	01.12.2020	*.**	*.**	.*	.*
African Development Bank, 5.15% 20feb2023, RUB	01.12.2020	*.**	*.**	.*	.*
Air France-KLM, 3.75% 12oct2022, EUR	01.12.2020	.**	*.**	.*	.*
Air France-KLM, 3.875% 18jun2021, EUR	01.12.2020	*.**	*.**	.*	.*
Airbus, 2.125% 29oct2029, EUR	27.11.2020	.**		.*
Alerion Cleanpower, 3.125% 19dec2025, EUR	01.12.2020	*.**	*.**	.*	.*
Ally Financial, 8% 1nov2031, USD	01.12.2020	*.**	*.**	.*	.*
Altice Europe, 4.75% 15jan2028, EUR	01.12.2020	.**	.**	.*	.*
Amazon.com, 4.25% 22aug2057, USD	01.12.2020	*.**	*.**	.*	.*
Amplifon, 1.125% 13feb2027, EUR	01.12.2020	.**	*.**	.*	.*
Andalusia (Autonomous Community), 1.875% 31oct2028, EUR	01.12.2020	*.**		.*
Anglo American, 2.5% 29apr2021, EUR	01.12.2020	.**	*.**	.*	-.*
Anglo American, 3.25% 3apr2023, EUR	01.12.2020		*.**		-.*
Anglo American, 3.50% 28mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Anheuser-Busch InBev, 1.5% 17mar2025, EUR	30.11.2020	*.**		.*
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	01.12.2020	*.**		.*
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	01.12.2020	.**		.*
Ansaldo Energia, 2.75% 31may2024, EUR	01.12.2020	*.**	*.**	.*	.*
ANZ, 4.875% 19mar2021, AUD	01.12.2020	*.**	*.**	.*	-.*
Apple, 0.75% 11may2023, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 1.125% 11may2025, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 1.55% 4aug2021, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.1% 12sep2022, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.3% 11may2022, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.4% 13jan2023, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.4% 3may2023, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.45% 4aug2026, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.75% 13jan2025, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.85% 11may2024, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 2.9% 12sep2027, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3% 13nov2027, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3.2% 11may2027, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3.25% 23feb2026, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3.45% 6may2024, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3.75% 13nov2047, USD	01.12.2020	*.**	*.**	.*	.*
Apple, 3.85% 4aug2046, USD	01.12.2020	*.**	*.**	.*	.*
ArcelorMittal, 0.95% 17jan2023, EUR	01.12.2020	*.**	*.**	.*	.*
ArcelorMittal, 2.25% 17jan2024, EUR	01.12.2020	*.**	*.**	.*	.*
ArcelorMittal, 3% 9apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
ArcelorMittal, 3.125% 14jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Asian Infrastructure Investment Bank (AIIB), 14.1% 24sep2024, TRY	01.12.2020	*.**	*.**	.	.
Assicurazioni Generali, 4.125% 4may2026, EUR	01.12.2020	*.**	*.**	.*	.*
Assicurazioni Generali, 5.125% 16sep2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
ASTM, 3.375% 13feb2024, EUR	01.12.2020	*.**	*.**	.*	.*
AT&T Inc, 2.45% 15mar2035, EUR	01.12.2020	*.**	*.**	.*	.*
AT&T Inc, 4.3% 15dec2042, USD	01.12.2020	*.**	*.**	.*	.*
AT&T Inc, 4.5% 15may2035, USD	01.12.2020	*.**	*.**	.*	.*
Atlantia, 1.625% 3feb2025, EUR	01.12.2020	.**	*.**	.*	.*
Atlantia, 1.875% 13jul2027, EUR	01.12.2020	.**	.**	.*	.*
Atlantia, 2.875% 26feb2021, EUR	01.12.2020	*.**	*.**	.*	.*
Atlantia, 4.375% 16sep2025, EUR	01.12.2020	*.**	*.**	.*	.*
Atlantia, 5.875% 9jun2024, EUR	01.12.2020	*.**	*.**	.*	.*
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR	01.12.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 1.6% 23nov2024, EUR	01.12.2020	.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 17may2026, EUR	01.12.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 27mar2028, EUR	01.12.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.75% 14dec2025, EUR	01.12.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 5.2% 26jun2023, EUR	01.12.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 5.75% 16may2022, EUR	01.12.2020	*.**	*.**	.*	.*
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Autostrade, 1.125% 4nov2021, EUR	01.12.2020	.**	*.**	.*	.*
Autostrade, 1.625% 12jun2023, EUR	01.12.2020	.**	.**	.*	.*
Autostrade, 1.75% 1feb2027, EUR	01.12.2020	.**	*.**	.*	.*
Autostrade, 1.75% 26jun2026, EUR	01.12.2020	.**	*.**	.*	.*
Autostrade, 1.875% 26sep2029, EUR	01.12.2020	.**	*.**	.*	.*
Autostrade, 1.875% 4nov2025, EUR	01.12.2020	.**	*.**	.*	.*
Avis Budget Car Rental, 4.125% 15nov2024, EUR	01.12.2020	.**	.**	.*	.*
Avis Budget Car Rental, 4.5% 15may2025, EUR	01.12.2020	.**	.**	.*	.*
Avon Products, 5% 15mar2023, USD	01.12.2020	*.**	*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR	01.12.2020	*.**		.*
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Azimut Holding, 2% 28mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Banca Farmafactoring S.p.A., 2% 29jun2022, EUR	01.12.2020	*.**		.*
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2025, EUR	01.12.2020	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D)	01.12.2020	.**		.*
Banca Prealpi, 0.9% 8jul2023, EUR	01.12.2020	.**		.*
Banca Prealpi, 1.1% 3jun2023, EUR	01.12.2020	.**		.*
Banca Prealpi, 1.3% 3jun2023, EUR	01.12.2020	.**		.*
Banco Bilbao (BBVA), 1% 21jun2026, EUR	01.12.2020	*.**	*.**	.*	.*
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR	01.12.2020	*.**	*.**	.*	.*
Banco BPM, 1.625% 18feb2025, EUR	01.12.2020	.**	*.**	.*	.*
Banco BPM, 6.375% 31may2021, EUR	01.12.2020	*.**	*.**	.*	.*
Banco BPM, 7.125% 1mar2021, EUR	01.12.2020	*.**	*.**	.*	.*
Banco Desio e della Brianza, 0.5% 2sep2021, EUR	01.12.2020	*.**		.*
Banco Desio e della Brianza, 2.4% 29may2021, EUR	01.12.2020	*.**		.*
Banco Desio e della Brianza, 2.7% 31mar2021, EUR	01.12.2020	*.**		.*
Banco Santander, 2.5% 18mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Banco Santander, 3.25% 4apr2026, EUR	01.12.2020	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD	01.12.2020	*.**	*.**	.*	-.*
Bank of America Corporation, 0.75% 26jul2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Bank of America Corporation, 1.375% 10sep2021, EUR	01.12.2020		*.**		-.*
Bank of America Corporation, 1.625% 14sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Bank of America Corporation, 2.375% 19jun2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Bank of America Corporation, 2.503% 21oct2022, USD	01.12.2020	*.**	*.**	.*	.*
Bank of America Corporation, 3.248% 21oct2027, USD	01.12.2020	*.**	*.**	.*	.*
Bank of America Corporation, 5.25% 31jan2026, EUR	01.12.2020	*.**	*.**	.*	.*
Bank of America N.A., 1.375% 26mar2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR	01.12.2020	*.**	*.**	.*	.*
Barclays Bank PLC, 2.25% 10jun2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Barclays Bank PLC, 2.8% 20jun2024, EUR	01.12.2020	*.**		.*
Barclays Bank PLC, 5.75% 14sep2026, GBP	01.12.2020	*.**	*.**	.*	.*
Barclays Bank PLC, 6.625% 30mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Barclays, 1.5% 1apr2022, EUR	01.12.2020	*.**	*.**	.*	-.*
BASF, 0.875% 15nov2027, EUR	01.12.2020	*.**	*.**	.*	-.*
BASF, 2% 5dec2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
BASF, 2.5% 18jan2022, USD	01.12.2020	*.**	*.**	.*	.*
BASF, 2.5% 22jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR	01.12.2020	*.**		.*
BAT International Finance PLC, 1% 23may2022, EUR	01.12.2020		*.**		-.*
Bausch Health Companies, 4.5% 15may2023, EUR	01.12.2020	*.**	*.**	.*	.*
BCC Centro Emilia, 0.8% 12aug2022, EUR	01.12.2020	.**		.*
BCC La Riscossa di Regalbuto, 1.20% 16sep2024, EUR	01.12.2020	.**		.*
BCC Pianfei e Rocca De' Baldi, 0.8% 28aug2023, EUR	01.12.2020	.**		.*
Bed Bath&Beyond, 4.915% 1aug2034, USD	01.12.2020	.**	.**	.*	.*
Bed Bath&Beyond, 5.165% 1aug2044, USD	01.12.2020	.**	.**	.*	.*
BMW, 0% 24mar2023, EUR (1277D)	01.12.2020	.**	*.**	.*	-.*
BMW, 0.125% 12jan2021, EUR	01.12.2020	.**	*.**	.*	-.
BMW, 0.125% 13jul2022, EUR	01.12.2020	.**	*.**	.*	-.*
BMW, 0.375% 10jul2023, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.375% 24sep2027, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.625% 20apr2022, EUR	01.12.2020	.**	*.**	.*	-.*
BMW, 0.625% 6oct2023, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.75% 12jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.75% 13jul2026, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.75% 15apr2024, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 0.875% 3apr2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
BMW, 1% 15feb2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
BMW, 1% 20apr2027, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 1% 21jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
BMW, 1% 29aug2025, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 1.125% 10jan2028, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 1.125% 18sep2021, EUR	01.12.2020	.**	*.**	.*	-.*
BMW, 1.25% 5sep2022, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 1.5% 6feb2029, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 2.375% 24jan2023, EUR	01.12.2020	*.**	*.**	.*	-.*
BMW, 2.625% 17jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas Issuance, 2.7% 2mar2026, USD	01.12.2020	*.**		.*
BNP Paribas, 0.75% 11nov2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 1.125% 15jan2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 1.625% 23feb2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 2.25% 11jan2027, EUR	01.12.2020	*.**	*.**	.*	.*
BNP Paribas, 2.25% 13jan2021, EUR	01.12.2020		*.**		-.
BNP Paribas, 2.375% 17feb2025, EUR	01.12.2020	*.**	*.**	.*	.*
BNP Paribas, 2.375% 20may2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 2.75% 27jan2026, EUR	01.12.2020	*.**	*.**	.*	.*
BNP Paribas, 2.875% 1oct2026, USD	01.12.2020	*.**	*.**	.*	.*
BNP Paribas, 2.875% 26sep2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 4.5% 21mar2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
BNP Paribas, 8.9% 18oct2021, ZAR	30.11.2020	*.**		.*
Bombardier, 6.125% 15may2021, EUR	01.12.2020	.**	*.**	.*	.*
Bombardier, 7.5% 15mar2025, USD	01.12.2020	.**	.**	.	.
Bombardier, 7.5% 1dec2024, USD	01.12.2020	.**	.**	.	.
Bombardier, 7.875% 15apr2027, USD	01.12.2020	.**	.**	.	.
BP PLC, 0.83% 19sep2024, EUR	01.12.2020	*.**	*.**	.*	-.*
BP PLC, 1.373% 3mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
BP PLC, 1.573% 16feb2027, EUR	01.12.2020	*.**	*.**	.*	.*
BP PLC, 1.953% 3mar2025, EUR	01.12.2020	*.**	*.**	.*	-.*
BP PLC, 2.972% 27feb2026, EUR	01.12.2020	*.**	*.**	.*	-.*
BPER Banca, 1.2% 19jun2021, EUR	01.12.2020	*.**		.*
BPER Banca, 1.5% 1oct2021, EUR	01.12.2020	*.**		.*
BPER Banca, 2.100% 10jul2022, EUR	01.12.2020	*.**		.*
British American Tobacco, 4.875% 24feb2021, EUR	01.12.2020		*.**		-.*
Buzzi Unicem, 2.125% 28apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Carlsberg Breweries A/S, 2.5% 28may2024, EUR	01.12.2020		*.**		-.*
Carraro International, 3.75% 25sep2026, EUR	01.12.2020	*.**	*.**	.*	.*
Casino Guichard, 1.865% 13jun2022, EUR	01.12.2020	.**	*.**	.*	.*
Casino Guichard, 2.798% 5aug2026, EUR	01.12.2020	.**	.**	.*	.*
Casino Guichard, 3.58% 7feb2025, EUR	01.12.2020	.**	.**	.*	.*
Casino Guichard, 4.498% 7mar2024, EUR	01.12.2020	.**	.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1% 11feb2030, EUR	01.12.2020	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR	01.12.2020	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR	27.11.2020	.**	*.**	.*	-.*
Cassa di Risparmio di Fossano, 1.10% 6may2022, EUR	01.12.2020	.**	*.**	.*	.*
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR	01.12.2020	.**	*.**	.*	.*
Cassa di Risparmio di Fossano, 1.3% 7oct2024, EUR	01.12.2020	.**		.*
Cassa di Risparmio di Fossano, 1.40% 11mar2024, EUR	30.11.2020	.**	*.**	.*	.*
Catalonia (Autonomous Community), 4.22% 26apr2035	01.12.2020	*.**		.*
Catalonia (Autonomous Community), 4.69% 28oct2034	01.12.2020	*.**		.*
Ceconomy, 1.5% 19mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Cellnex Telecom, 2.375% 16jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
CenturyLink, 7.5% 1apr2024, USD	01.12.2020	*.**	*.**	.*	.*
CenturyLink, 7.6% 15sep2039, USD	01.12.2020	*.**	*.**	.*	.*
CenturyLink, 7.65% 15mar2042, USD	01.12.2020	*.**	*.**	.*	.*
Citigroup, 0.75% 26oct2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Citigroup, 1.5% 26oct2028, EUR	01.12.2020	*.**	*.**	.*	.*
Citigroup, 1.75% 27oct2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Citigroup, 1.75% 28jan2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Citigroup, 2.125% 10sep2026, EUR	01.12.2020	*.**	*.**	.*	.*
Citigroup, 2.35% 2aug2021, USD	01.12.2020	*.**	*.**	.*	-.*
Citigroup, 2.75% 25apr2022, USD	01.12.2020	*.**	*.**	.*	.*
Citigroup, 2.9% 8dec2021, USD	01.12.2020	*.**	*.**	.*	-.*
Citigroup, 3.2% 21oct2026, USD	01.12.2020	*.**	*.**	.*	.*
Citigroup, 4.45% 29sep2027, USD	01.12.2020	*.**	*.**	.*	.*
Citigroup, 4.6% 9mar2026, USD	01.12.2020	*.**	*.**	.*	.*
CMA CGM, 5.25% 15jan2025, EUR	01.12.2020	.**	.**	.*	.*
CMA CGM, 6.5% 15jul2022, EUR	01.12.2020	*.**	*.**	.*	.*
CNH Industrial Capital, 3.875% 15oct2021, USD	01.12.2020	.**	*.**	.*	-.*
CNH Industrial, 1.375% 23may2022, EUR	01.12.2020	*.**	*.**	.*	-.*
CNH Industrial, 1.75% 12sep2025, EUR	01.12.2020	*.**	*.**	.*	.*
CNH Industrial, 2.875% 17may2023, EUR	01.12.2020	*.**	*.**	.*	-.*
CNH Industrial, 2.875% 27sep2021, EUR	01.12.2020	*.**	*.**	.*	-.*
CNH Industrial, 3.85% 15nov2027, USD	01.12.2020	*.**	*.**	.*	.*
CNH Industrial, 4.875% 1apr2021, USD	01.12.2020	*.**	*.**	.*	-.*
Coca-Cola Amatil, 4.625% 21may2021, AUD	01.12.2020	*.**	*.**	.*	-.*
Commerzbank, 0.5% 13sep2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Commerzbank, 1.125% 24may2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Commerzbank, 4% 23mar2026, EUR	01.12.2020	*.**	*.**	.*	.*
Commerzbank, 4% 30mar2027, EUR	01.12.2020	*.**	*.**	.*	.*
Commerzbank, 7.75% 16mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Continental, 0% 12sep2023, EUR (1461D)	01.12.2020	.**	*.**	.*	-.*
Covivio (Fonciere des Regions), 1.625% 17oct2024, EUR	01.12.2020	*.**	*.**	.*	.*
Credit Agricole (London Branch), 0.875% 19jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Credit Agricole (London Branch), 1.25% 14apr2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Credit Agricole (London Branch), 5.125% 18apr2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Credit Agricole SA, 2.625% 17mar2027, EUR	01.12.2020	*.**	*.**	.*	.*
Credit Agricole SA, 3.9% 19apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Credit Suisse (London Branch), 1.375% 31jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Credit Suisse (London Branch), 3.5% 26jan2026, USD	01.12.2020	*.**		.*
Daimler AG, 0.75% 10sep2030, EUR	01.12.2020	*.**	*.**	.*	.*
Daimler AG, 0.75% 11may2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Daimler AG, 0.85% 28feb2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler AG, 0.875% 12jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
Daimler AG, 1% 15nov2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler AG, 1.40% 12jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler AG, 1.5% 3jul2029, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler AG, 1.875% 8jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler AG, 2% 25jun2021, EUR	01.12.2020	.**	*.**	.*	-.*
Daimler AG, 2.125% 3jul2037, EUR	01.12.2020	*.**	*.**	.*	.*
Daimler AG, 2.25% 24jan2022, EUR	01.12.2020	.**	*.**	.*	-.*
Daimler AG, 2.375% 8mar2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler International Finance B.V., 0.2% 13sep2021, EUR	01.12.2020	.**	*.**	.*	-.*
Daimler International Finance B.V., 0.25% 11may2022, EUR	01.12.2020	.**	*.**	.*	-.*
Daimler International Finance B.V., 0.625% 27feb2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Daimler International Finance B.V., 1% 11nov2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Daimler International Finance B.V., 1.375% 26jun2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Danone, 1.25% 30may2024, EUR	01.12.2020		*.**		-.*
Davide Campari, 1.25% 6oct2027, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Bahn, 1.5% 8dec2032, EUR	01.12.2020	*.**		.*
Deutsche Bahn, 2.5% 12sep2023, EUR	01.12.2020	*.**		.*
Deutsche Bahn, 3.75% 1jun2021, EUR	27.11.2020	.**	*.**	.	-.
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 2.25% 25feb2021, USD	01.12.2020	.**	*.**	.*	.*
Deutsche Bank (London Branch), 2.31% 7nov2022, USD	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank (London Branch), 3.7% 30may2024, USD	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D)	01.12.2020	.**	.**	.*	.*
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank, 0.375% 18jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Bank, 1.02% 7aug2027, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank, 1.125% 17mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank, 1.25% 8sep2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Bank, 1.5% 20jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Bank, 2.75% 17feb2025, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Bank, 4.5% 19may2026, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Borse, 1.625% 8oct2025, EUR	01.12.2020		*.**		-.*
Deutsche Post, 2.75% 9oct2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Post, 2.875% 11dec2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Post, 2.95% 27jun2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 0.375% 30oct2021, EUR	01.12.2020	.**	*.**	.*	-.*
Deutsche Telekom, 0.5% 5jul2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 0.625% 1dec2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 0.625% 3apr2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 0.875% 25mar2026, EUR	01.12.2020		*.**		-.*
Deutsche Telekom, 0.875% 30jan2024, EUR	01.12.2020	.**	*.**	.*	-.*
Deutsche Telekom, 1.125% 22may2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 1.375% 30jan2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 1.375% 5jul2034, EUR	27.11.2020	*.**		.*
Deutsche Telekom, 1.5% 3apr2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 1.75% 25mar2031, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Telekom, 2.125% 18jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
Deutsche Telekom, 2.75% 24oct2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 3.25% 17jan2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 4.25% 13jul2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 4.5% 28oct2030, EUR	01.12.2020	*.**	*.**	.*	.*
Deutsche Telekom, 4.875% 22apr2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 7.5% 24jan2033, EUR	01.12.2020	*.**	*.**	.*	.*
Dow Chemical, 4.375% 15nov2042, USD	01.12.2020	*.**	*.**	.*	.*
E.ON, 1.25% 19oct2027, EUR	01.12.2020	*.**	*.**	.*	-.*
E.ON, 3% 17jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
eBay, 3.45% 1aug2024, USD	01.12.2020	*.**	*.**	.*	.*
eBay, 4% 15jul2042, USD	01.12.2020	*.**	*.**	.*	.*
EBRD, 0% 10feb2028, AUD (10957D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 17jun2027, ZAR (10957D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 22jan2026, RUB (3653D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 25mar2025, TRY (2373D)	01.12.2020	.**	.**	.	.
EBRD, 0% 26jan2026, TRY (2376D)	01.12.2020	.**	.**	.	.
EBRD, 0% 2aug2021, TRY (1461D)	01.12.2020	.**	.**	.	.
EBRD, 0% 30dec2027, ZAR (11026D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 31dec2020, ZAR (8308D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 31dec2029, ZAR (11627D)	01.12.2020	.**	.**	.*	.*
EBRD, 0% 5sep2023, TRY (1096D)	01.12.2020	.**	.**	.	.
EBRD, 0% 7apr2027, ZAR (10957D)	01.12.2020	.**	.**	.*	.*
EBRD, 0.25% 10jul2023, USD	01.12.2020	.**	*.**	.*	.*
EBRD, 0.5% 19may2025, USD	01.12.2020	.**	*.**	.*	.*
EBRD, 1.875% 23feb2022, USD	01.12.2020	*.**	*.**	.*	.*
EBRD, 10% 13oct2021, TRY	01.12.2020	.**	.**	.	.
EBRD, 10% 28sep2022, TRY	01.12.2020	.**	.**	.	.
EBRD, 15% 5dec2021, TRY	01.12.2020	.**	*.**	.	.
EBRD, 17% 7dec2021, TRY	01.12.2020	*.**	*.**	.	.
EBRD, 2.75% 26apr2021, USD	01.12.2020	*.**	*.**	.*	.*
EBRD, 2.75% 7mar2023, USD	01.12.2020	*.**	*.**	.*	.*
EBRD, 21% 4oct2023, TRY	01.12.2020	*.**	*.**	.	.
EBRD, 23% 24mar2022, TRY	01.12.2020	*.**	*.**	.	.
EBRD, 24% 10sep2021, TRY	01.12.2020	*.**	*.**	.	.
EBRD, 24% 5oct2022, TRY	01.12.2020	*.**	*.**	.	.
EBRD, 5% 5nov2024, RUB	01.12.2020	*.**	*.**	.*	.*
EBRD, 6% 24jul2023, RUB	01.12.2020	*.**	*.**	.*	.*
EBRD, 7% 31dec2020, ZAR	01.12.2020	.**	*.**	.	.*
EDP Finance BV, 1.125% 12feb2024, EUR	01.12.2020		*.**		-.*
EDP Finance BV, 1.5% 22nov2027, EUR	01.12.2020	*.**	*.**	.*	-.*
EDP Finance BV, 2.375% 23mar2023, EUR	01.12.2020	*.**		.*
Electricite de France (EDF), 2.75% 10mar2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 3.875% 18jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 4.125% 25mar2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 4.625% 11sep2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Electricite de France (EDF), 5.625% 21feb2033, EUR	01.12.2020	*.**	*.**	.*	.*
Electricite de France (EDF), 6.25% 25jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Embarq, 7.995% 1jun2036, USD	01.12.2020	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR	01.12.2020	*.**		.*
Enel, 1% 16sep2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 1.375% 1jun2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Enel, 1.966% 27jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 2.75% 6apr2023, USD	01.12.2020	*.**	*.**	.*	.*
Enel, 2.875% 25may2022, USD	01.12.2020	*.**	*.**	.*	.*
Enel, 3.5% 6apr2028, USD	01.12.2020	*.**	*.**	.*	.*
Enel, 3.625% 25may2027, USD	01.12.2020	*.**	*.**	.*	.*
Enel, 4.75% 25may2047, USD	01.12.2020	*.**	*.**	.*	.*
Enel, 4.875% 17apr2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 5% 12jul2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 5% 14sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 5.25% 29sep2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 5.250% 20may2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Enel, 5.625% 14aug2024, GBP	01.12.2020	*.**	*.**	.*	.*
Enel, 5.625% 21jun2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Enel, 5.75% 14sep2040, GBP	01.12.2020	*.**	*.**	.*	.*
Energias de Portugal, 2.625% 18jan2022, EUR	01.12.2020		*.**		-.*
Engie, 0.375% 28feb2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Engie, 1.375% 28feb2029, EUR	01.12.2020	*.**	*.**	.*	-.*
Engie, 2.375% 19may2026, EUR	01.12.2020		*.**		-.*
Engie, 3.5% 18oct2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Engie, 6.375% 18jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 0.625% 19sep2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Eni Spa, 0.75% 17may2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Eni Spa, 1% 14mar2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Eni Spa, 1.125% 19sep2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 1.5% 17jan2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 1.5% 2feb2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 1.625% 17may2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 1.75% 18jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Eni Spa, 2.625% 22nov2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Eni Spa, 3.25% 10jul2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Eni Spa, 3.625% 29jan2029, EUR	01.12.2020	*.**	*.**	.*	.*
Eni Spa, 3.75% 12sep2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
EQT, 3.9% 1oct2027, USD	01.12.2020	.**	*.**	.*	.*
Eramet, 4.196% 28feb2024, EUR	01.12.2020	.**	.**	.*	.*
Esselunga, 0.875% 25oct2023, EUR	01.12.2020	*.**	*.**	.*	.*
Esselunga, 1.875% 25oct2027, EUR	01.12.2020	*.**	*.**	.*	.*
Eurofima, 4% 27oct2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Europcar, 4.125% 15nov2024, EUR	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D)	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D)	01.12.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D)	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)	01.12.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 2sep2035, ZAR (5478D)	01.12.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D)	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D)	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)	01.12.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0.01% 15nov2035, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.05% 13oct2034, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.05% 24may2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.1% 15oct2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 15apr2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 20jun2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.2% 15jul2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14oct2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14sep2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 15jun2040, EUR	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 0.25% 15sep2023, USD	01.12.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15dec2025, USD	01.12.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15may2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 16jul2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 13nov2037, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 15jan2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 15nov2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 19jul2022, SEK	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 0.625% 22jan2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.625% 24apr2023, NOK	01.12.2020	*.**		.*
European Investment Bank (EIB), 0.625% 25jul2025, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.75% 14jul2023, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.75% 15nov2024, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 0.875% 13sep2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 13sep2047, EUR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 14jan2028, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 15dec2023, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 15mar2021, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1% 14apr2032, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1% 14mar2031, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1% 21sep2026, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 25may2021, NOK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 13apr2033, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.125% 15sep2036, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.125% 16sep2021, CAD	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.125% 7sep2021, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.25% 12may2025, SEK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.25% 12nov2029, SEK	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 12may2028, SEK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 15sep2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 15sep2021, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 6sep2022, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 7mar2025, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 12may2022, NOK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 15apr2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.5% 21nov2026, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 26jan2024, NOK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 14mar2025, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 15dec2020, USD	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.625% 15jun2021, USD	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.625% 15mar2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.625% 9oct2029, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 12nov2026, SEK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 13mar2025, NOK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 15sep2045, EUR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.875% 10feb2025, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 10% 7mar2022, TRY	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 10.5% 29apr2024, TRY	01.12.2020	.**	*.**	.	.*
European Investment Bank (EIB), 11% 20apr2026, TRY	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 12.5% 27mar2021, TRY	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 16% 1aug2023, TRY	01.12.2020	*.**	*.**	.	.
European Investment Bank (EIB), 17% 3feb2023, TRY	01.12.2020	*.**	*.**	.	.
European Investment Bank (EIB), 2% 14apr2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2% 15mar2021, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 13apr2026, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 15jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.125% 15oct2021, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 14oct2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.25% 15aug2022, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 15mar2022, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 13may2021, USD	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.375% 15jun2022, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 24may2027, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15apr2021, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15oct2024, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 31oct2022, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.625% 15mar2024, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 15mar2035, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.625% 20may2022, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 13nov2023, SEK	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.75% 13sep2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.75% 15mar2040, EUR	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.75% 15sep2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.75% 15sep2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 13jun2025, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15aug2023, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15dec2021, USD	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3% 28sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.02% 14oct2033, EUR (2031/0100)	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.125% 14dec2023, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 24may2023, NOK	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 29jan2024, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.5% 14jan2021, SEK	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3.5% 15apr2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.625% 14mar2042, EUR	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3.625% 15jan2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.75% 17jul2024, RUB	27.11.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.75% 7dec2027, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.875% 8jun2037, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4% 16feb2021, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.0% 15apr2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.0% 15oct2037, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.125% 15apr2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.25% 7dec2021, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 4.5% 15oct2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.5% 7jun2029, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.5% 7mar2044, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.625% 12oct2054, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.75% 19jan2021, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.875% 15feb2036, USD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 15apr2039, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 1dec2020, SEK	26.11.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 5% 22aug2022, AUD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.375% 7jun2021, GBP	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 5.5% 15apr2025, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.5% 23jan2023, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.625% 7jun2032, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 7dec2028, GBP	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.25% 8jun2021, AUD	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.5% 7jul2027, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.75% 8feb2022, RUB	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 23jan2030, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28feb2023, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28jun2021, BRL	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 8nov2022, BRL	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 30jul2023, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 9jun2022, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.75% 30jan2025, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 11jan2027, MXN	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 5may2027, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 21dec2026, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 26jan2021, BRL	01.12.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 8.25% 13sep2021, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.375% 29jul2022, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.5% 17sep2024, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.75% 18aug2025, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.75% 18sep2021, TRY	01.12.2020	.**	.**	.	.
European Investment Bank (EIB), 9% 31mar2021, ZAR	01.12.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 9.25% 3oct2024, TRY	01.12.2020	.**	*.**	.*	.*
Exor NV, 2.125% 2dec2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Exor NV, 2.5% 8oct2024, EUR	01.12.2020	*.**	*.**	.*	.*
FCA Bank, 1% 15nov2021, EUR	01.12.2020	*.**	*.**	.*	-.*
FCA Bank, 1.25% 21jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
FCE Bank, 1.66% 11feb2021, EUR	01.12.2020	.**	*.**	.	-.
Ferrari, 0.25% 16jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
Ferrari, 1.5% 16mar2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Ferrovie dello Stato, 0.875% 7dec2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Ferrovie dello Stato, 3.5% 13dec2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Fiat Chrysler Automobiles NV, 3.375% 7jul2023, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 3.875% 5jan2026, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.5% 7jul2028, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR	01.12.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD	01.12.2020	*.**	*.**	.*	.*
Ford Motor Credit Company, 3.336% 18mar2021, USD	01.12.2020	.**	*.**	.*	-.*
Ford, 4.346% 8dec2026, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 4.75% 15jan2043, USD	01.12.2020	.**	.**	.*	.*
Ford, 5.291% 8dec2046, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 6.375% 1feb2029, USD	01.12.2020	.**	*.**	.	.*
Ford, 6.625% 1oct2028, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 7.125% 15nov2025, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 7.45% 16jul2031, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 8.5% 21apr2023, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 9% 22apr2025, USD	01.12.2020	*.**	*.**	.*	.*
Ford, 9.625% 22apr2025, USD	01.12.2020	*.**	*.**	.*	.*
Freeport-McMoRan, 5.4% 14nov2034, USD	01.12.2020	*.**	*.**	.*	.*
Freeport-McMoRan, 5.45% 15mar2043, USD	01.12.2020	*.**	*.**	.*	.*
Frontier Communications, 10.5% 15sep2022, USD	01.12.2020	.**	.**	.	.
Frontier Communications, 9% 15aug2031, USD	01.12.2020	.**	.**	.	.
GE Capital International Holdings, 0.8% 21jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
GE Capital International Holdings, 2.625% 15mar2023, EUR	01.12.2020	*.**	*.**	.*	-.*
General Electric Capital, 3.1% 9jan2023, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 3.15% 7sep2022, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 3.45% 15may2024, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 4.125% 19sep2035, EUR	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 4.625% 7jan2021, USD	01.12.2020	*.**	*.**	.*	-.*
General Electric Capital, 4.65% 17oct2021, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 5.3% 11feb2021, USD	01.12.2020	*.**	*.**	.*	-.*
General Electric Capital, 5.875% 14jan2038, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, 6.875% 10jan2039, USD	01.12.2020	*.**	*.**	.*	.*
General Electric Capital, FRN 5may2026, USD	01.12.2020	.**	.**
General Electric, 0.375% 17may2022, EUR	01.12.2020	*.**	*.**	.*	-.*
General Electric, 0.875% 17may2025, EUR	01.12.2020	*.**	*.**	.*	-.*
General Electric, 1.5% 17may2029, EUR	01.12.2020	*.**	*.**	.*	.*
General Electric, 2.125% 17may2037, EUR	01.12.2020	*.**	*.**	.*	.*
General Electric, 2.7% 9oct2022, USD	01.12.2020	*.**	*.**	.*	.*
General Electric, 3.375% 11mar2024, USD	01.12.2020	*.**	*.**	.*	.*
General Electric, 4.125% 9oct2042, USD	01.12.2020	*.**	*.**	.*	.*
General Electric, 4.5% 11mar2044, USD	01.12.2020	*.**	*.**	.*	.*
General Motors Financial, 2.2% 1apr2024, EUR	30.11.2020	*.**		.*
General Motors Financial, 3.45% 14jan2022, USD	27.11.2020	*.**	*.**	.*	.*
General Motors, 5.4% 2oct2023, USD	01.12.2020	*.**	*.**	.*	.*
General Motors, 6.125% 1oct2025, USD	01.12.2020	*.**	*.**	.*	.*
General Motors, 6.6% 1apr2036, USD	01.12.2020	*.**	*.**	.*	.*
Glencore International AG, 1.25% 17mar2021, EUR	01.12.2020	.**	*.**	.*	-.*
Glencore International AG, 1.75% 17mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Glencore International AG, 3% 27oct2022, USD	01.12.2020	*.**		.*
Glencore International AG, 3.875% 27oct2027, USD	01.12.2020	*.**		.*
Glencore, 1.625% 18jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Glencore, 1.875% 13sep2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Glencore, 2.75% 1apr2021, EUR	01.12.2020	*.**	*.**	.*	.*
Glencore, 3.75% 1apr2026, EUR	01.12.2020	*.**	*.**	.*	.*
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD	01.12.2020	.**	.**	.	.*
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD	01.12.2020	*.**	*.**	.*	-.*
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs International, 1.75% 29may2024, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs International, 3% 23jan2025, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs International, 3.5% 28apr2023, AUD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs International, 4.65% 17may2026, USD	01.12.2020	*.**
Goldman Sachs, 0% 31mar2023, EUR (1095D)	01.12.2020	*.**		-.*
Goldman Sachs, 0.125% 19aug2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Goldman Sachs, 1.25% 1may2025, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 15may2024, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 26jul2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Goldman Sachs, 1.625% 27jul2026, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 1nov2028, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 22mar2028, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 27jul2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Goldman Sachs, 2.125% 30sep2024, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.425% 2dec2021, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.5% 18oct2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Goldman Sachs, 2.625% 25apr2021, USD	01.12.2020	*.**	*.**	.*	-.*
Goldman Sachs, 2.7% 12nov2021, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.875% 25feb2021, USD	01.12.2020	*.**	*.**	.*	-.*
Goldman Sachs, 2.875% 3jun2026, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 3% 12feb2031, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 3.05% 14mar2024, USD	01.12.2020	*.**		.*
Goldman Sachs, 3.25% 1feb2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Goldman Sachs, 3.375% 27mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 3.5% 1apr2025, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 3.75% 25feb2026, USD	01.12.2020	*.**	*.**	.*	.*
Goldman Sachs, 4.25% 21oct2025, USD	01.12.2020	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	01.12.2020	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5% 31may2026, USD	01.12.2020	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5.125% 15nov2023, USD	01.12.2020	*.**	*.**	.*	.*
Hapag-Lloyd, 5.125% 15jul2024, EUR	01.12.2020	*.**	*.**	.*	.*
HeidelbergCement, 1.125% 1dec2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Heineken, 1.5% 3oct2029, EUR	01.12.2020	*.**	*.**	.*	.*
Hera, 0.875% 14oct2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Hera, 2.375% 4jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Hera, 3.25% 4oct2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Hera, 5.20% 29jan2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR	01.12.2020	.**	*.**	.	.*
Hertz, 5.5% 15oct2024, USD	01.12.2020	.**	.**	.	.
Hertz, 6.25% 15oct2022, USD	01.12.2020	.**	.**	.	.
Hertz, 7.625% 1jun2022, USD	01.12.2020	.**	.**	.*	.*
Hewlett Packard Enterprise, 6.35% 15oct2045, USD	01.12.2020	*.**	*.**	.*	.*
Howmet Aerospace, 5.125% 1oct2024, USD	01.12.2020	*.**	*.**	.*	.*
Howmet Aerospace, 5.95% 1feb2037, USD	01.12.2020	*.**	*.**	.*	.*
HP Inc., 2.2% 17jun2025, USD	01.12.2020	*.**	*.**	.*	.*
HP Inc., 3% 17jun2027, USD	01.12.2020	*.**	*.**	.*	.*
HP Inc., 3.4% 17jun2030, USD	01.12.2020	*.**	*.**	.*	.*
HP Inc., 6% 15sep2041, USD	01.12.2020	*.**	*.**	.*	.*
HSBC Holdings plc, 1.5% 15mar2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
HSBC Holdings plc, 3% 30jun2025, EUR	01.12.2020	*.**	*.**	.*	.*
IBRD, 0% 14jul2027, ZAR (10957D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 17feb2026, ZAR (10227D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 19sep2022, MXN (5479D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 1apr2022, ZAR (7305D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 20jun2024, ZAR (2947D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 25may2033, MXN (5479D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 26may2027, TRY (3652D)	01.12.2020	.**	.**	.	.
IBRD, 0% 28sep2040, ZAR (7305D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 29dec2028, ZAR (11323D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 29may2035, ZAR (7305D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 30apr2024, MXN (2738D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 30jun2027, MXN (2924D)	01.12.2020	.**	.**	.*	.*
IBRD, 0% 31dec2025, ZAR (10092D)	01.12.2020	.**	.**	.*	.*
IBRD, 0.25% 21may2029, EUR	01.12.2020	*.**	*.**	.*	-.*
IBRD, 0.5% 16apr2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
IBRD, 0.625% 22apr2025, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 0.75% 26aug2030, USD	01.12.2020	.**	.**	.*	.*
IBRD, 0.875% 14may2030, USD	01.12.2020	.**	.**	.*	.*
IBRD, 1% 19dec2022, GBP	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1% 2feb2022, NOK	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.25% 18mar2021, CAD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1.375% 20sep2021, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1.375% 24may2021, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1.5% 24jul2027, CAD	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.5% 28aug2024, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.625% 10feb2022, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.625% 9mar2021, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1.75% 19apr2023, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 1.875% 19jun2023, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.875% 27oct2026, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 1.875% 7oct2022, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 10% 16aug2021, TRY	01.12.2020	.**	.**	.	.
IBRD, 12% 15mar2023, TRY	01.12.2020	.**	.**	.	.
IBRD, 2% 26jan2022, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.125% 13feb2023, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.125% 3mar2025, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.25% 22may2027, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.25% 24jun2021, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 2.5% 25nov2024, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.5% 29jul2025, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.75% 23jul2021, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 2.8% 12jan2022, AUD	01.12.2020	*.**	*.**	.*	.*
IBRD, 2.8% 13jan2021, AUD	01.12.2020	*.**	*.**	.*	.*
IBRD, 3% 27sep2023, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 3% 6feb2027, AUD	01.12.2020	*.**	*.**	.*	.*
IBRD, 3.6% 6feb2027, NZD	01.12.2020	*.**	*.**	.*	.*
IBRD, 4.625% 6oct2021, NZD	01.12.2020	*.**	*.**	.*	.*
IBRD, 4.75% 15feb2035, USD	01.12.2020	*.**	*.**	.*	.*
IBRD, 5% 28jan2025, RUB	24.11.2020	*.**	*.**	.*	.*
IBRD, 7% 24jan2023, MXN	01.12.2020	*.**	*.**	.*	.*
IBRD, 7.125% 9feb2021, MXN	01.12.2020	*.**	*.**	.*	.*
IBRD, 7.5% 17may2023, ZAR	01.12.2020	*.**	*.**	.*	.*
IBRD, 7.625% 19jan2023, USD	01.12.2020	*.**	*.**	.*	-.*
IBRD, 8% 16nov2021, MXN	01.12.2020	*.**	*.**	.*	-.*
IBRD, 8% 1jul2021, MXN	01.12.2020	*.**	*.**	.*	.*
IBRD, 8.25% 21dec2026, ZAR	01.12.2020	*.**	*.**	.*	.*
IBRD, 8.25% 22jun2023, BRL	01.12.2020	*.**	*.**	.*	.*
IBRD, 8.25% 4mar2022, TRY	01.12.2020	.**	.**	.	.
Iccrea Banca, 1.5% 11oct2022, EUR	01.12.2020	*.**	*.**	.*	.*
IFC, 0% 10oct2029, MXN (3653D)	01.12.2020	.**	.**	.*	.*
IFC, 0% 13mar2024, TRY (2557D)	01.12.2020	.**	.**	.	.
IFC, 0% 15nov2027, TRY (3652D)	01.12.2020	.**	.**	.	.
IFC, 0% 1may2023, TRY (2007D)	27.11.2020	.**	.**	.	.
IFC, 0% 21oct2022, ZAR (9131D)	01.12.2020	.**	.**	.*	.*
IFC, 0% 22feb2038, MXN (7305D)	01.12.2020	.**	.**	.*	.*
IFC, 0.375% 16jul2025, USD	01.12.2020	.**	*.**	.*	.*
IFC, 0.5% 11oct2039, MXN	01.12.2020	.**	.**	.*	.*
IFC, 10% 10mar2021, TRY	01.12.2020	.**	.**	.	.
IFC, 10.4% 30jun2022, TRY	01.12.2020	.**	.**	.	.
IFC, 11% 3feb2021, TRY	01.12.2020	.**	.**	.	.
IFC, 16% 1aug2023, TRY	01.12.2020	*.**	*.**	.	.
IFC, 2.4% 6apr2026, USD	01.12.2020	.**
IFC, 5.25% 22mar2022, RUB	01.12.2020	*.**	*.**	.*	.*
IFC, 5.5% 20mar2023, RUB	01.12.2020	*.**	*.**	.*	.*
IFC, 6% 25jul2022, MXN	01.12.2020	*.**	*.**	.*	.*
IFC, 6.375% 11apr2022, RUB (1711)	01.12.2020	*.**	*.**	.*	.*
IFC, 7% 20jul2027, MXN	01.12.2020	*.**	*.**	.*	.*
IFC, 7.25% 2feb2024, MXN	01.12.2020	*.**	*.**	.*	.*
IFC, 7.75% 18jan2030, MXN	01.12.2020	*.**	*.**	.*	.*
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR	01.12.2020	*.**	*.**	.*	.*
Intek Group, 4.5% 18feb2025, EUR	01.12.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD	01.12.2020	*.**	*.**	.*	-.*
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD	01.12.2020	*.**	*.**	.*	-.*
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY	01.12.2020	*.**	*.**	.	.
Inter-American Development Bank (IDB), 3% 21feb2024, USD	01.12.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN	01.12.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D)	01.12.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D)	01.12.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0% 25may2026, EUR (3652D)	01.12.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0% 30jan2022, EUR (9131D)	01.12.2020	.**	*.**	.*	-.*
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D)	01.12.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0.7% 21jul2022, EUR	01.12.2020	*.**		.*
Intesa Sanpaolo, 0.875% 27jun2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 1% 13mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 1.125% 4mar2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Intesa Sanpaolo, 1.375% 18jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 1.7% 13mar2024, EUR	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.9% 31jan2022, USD	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 2% 18jun2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Intesa Sanpaolo, 2% 5jun2023, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.1% 13nov2030, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.125% 26may2025, EUR	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.3% 23oct2023, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.6% 24jun2022, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.697% 25aug2025, EUR	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3% 22jan2023, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3% 27nov2021, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3% 5jul2023, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3.5% 17jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Intesa Sanpaolo, 3.5% 26jun2022, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3.928% 15sep2026, EUR	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 4% 13mar2021, NZD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 4% 30oct2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 25mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 27jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 30jun2021, EUR	01.12.2020	*.**		.*
Intesa Sanpaolo, 5% 30may2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 31mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 5.5% 22nov2023, USD	01.12.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR	01.12.2020	*.**	*.**	.*	.*
Invitalia, 1.375% 20jul2022, EUR	01.12.2020	*.**		.*
INWIT, 1.625% 21oct2028, EUR	01.12.2020	*.**	*.**	.*	.*
Iren S.p.A., 0.875% 4nov2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Iren S.p.A., 1.5% 24oct2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Iren S.p.A., 2.75% 2nov2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Iren S.p.A., 3% 14jul2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Italgas, 0.5% 19jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Italgas, 1.125% 14mar2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Italgas, 1.625% 18jan2029, EUR	01.12.2020	*.**	*.**	.*	-.*
Italgas, 1.625% 19jan2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
IVS Group, 3% 18oct2026, EUR	01.12.2020	.**	.**	.*	.*
Jaguar Land Rover, 2.2% 15jan2024, EUR	01.12.2020	.**	.**	.*	.*
Jaguar Land Rover, 4.5% 1oct2027, USD	01.12.2020	.**	.**	.*	.*
Jaguar Land Rover, 5.625% 1feb2023, USD	01.12.2020	.**	*.**	.*	.*
JP Morgan, 0.625% 25jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
JP Morgan, 1.375% 16sep2021, EUR	01.12.2020		*.**		-.*
JP Morgan, 1.5% 26oct2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
JP Morgan, 1.5% 29oct2026, EUR	01.12.2020	*.**	*.**	.*	-.*
JP Morgan, 2.625% 23apr2021, EUR	01.12.2020		*.**		-.
JP Morgan, 2.95% 1oct2026, USD	01.12.2020	*.**	*.**	.*	.*
JP Morgan, 2.972% 15jan2023, USD	01.12.2020	*.**	*.**	.*	.*
JP Morgan, 3.2% 15jun2026, USD	01.12.2020	*.**	*.**	.*	.*
Kedrion Group, 3% 12jul2022, EUR	01.12.2020	.**	.**	.*	.*
KFW, 0% 15dec2022, EUR (1826D)	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0% 15sep2023, EUR (2544D)	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0% 28apr2022, EUR (1828D)	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0% 30jun2021, EUR (1849D)	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.05% 30may2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 15jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 24feb2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 4oct2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 7jun2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 7nov2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.25% 15sep2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.25% 30jun2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 15mar2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 9mar2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.5% 15sep2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.5% 28sep2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 15jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 22feb2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 4jul2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 7jan2028, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.75% 15jan2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 0.75% 28jun2028, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 1% 12oct2021, NOK	01.12.2020	*.**	*.**	.*	.*
KFW, 1.125% 12may2022, NOK	01.12.2020	*.**	*.**	.*	.*
KFW, 1.125% 15jun2037, EUR	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.125% 15sep2032, EUR	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.125% 7dec2021, GBP	01.12.2020	.**	*.**	.*	-.*
KFW, 1.125% 9may2033, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 1.25% 29dec2023, GBP	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.25% 4jul2036, EUR	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.375% 31jul2035, EUR	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.5% 11jun2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 1.5% 15jun2021, USD	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.625% 15jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
KFW, 1.625% 15mar2021, USD	01.12.2020	*.**	*.**	.*	-.*
KFW, 1.625% 3apr2024, NOK	01.12.2020	*.**	*.**	.*	.*
KFW, 2% 2may2025, USD	01.12.2020	*.**	*.**	.*	.*
KFW, 2% 4oct2022, USD	01.12.2020	*.**	*.**	.*	-.*
KFW, 2.125% 15aug2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 2.125% 7aug2023, USD	01.12.2020	*.**	*.**	.*	-.*
KFW, 2.375% 25aug2021, USD	01.12.2020	*.**	*.**	.*	-.*
KFW, 2.5% 17jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 2.625% 28feb2024, USD	01.12.2020	*.**	*.**	.*	.*
KFW, 2.875% 3apr2028, USD	01.12.2020	*.**	*.**	.*	.*
KFW, 3.375% 18jan2021, EUR	01.12.2020	.**	*.**	.*	-.*
KFW, 3.5% 4jul2021, EUR	01.12.2020	*.**	*.**	.*	-.*
KFW, 4.625% 4jan2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
KFW, 5.5% 9feb2022, AUD	01.12.2020	*.**	*.**	.*	.*
KFW, 6.25% 19may2021, AUD	01.12.2020	*.**	*.**	.*	-.*
KFW, 7.75% 1mar2021, MXN	01.12.2020	*.**	*.**	.*	.*
KFW, 9.75% 17feb2021, TRY	01.12.2020	.**	.**	.	.
L Brands, 6.75% 1jul2036, USD	01.12.2020	*.**	*.**	.*	.*
L Brands, 6.875% 1nov2035, USD	01.12.2020	*.**	*.**	.*	.*
L Brands, 6.95% 1mar2033, USD	01.12.2020	*.**	*.**	.*	.*
L Brands, 7.6% 15jul2037, USD	01.12.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD	01.12.2020	*.**	*.**	.*	-.*
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD	01.12.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR	01.12.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY	01.12.2020	.**	*.**	.	.*
Leonardo, 1.5% 7jun2024, EUR	01.12.2020	*.**	*.**	.*	.*
Leonardo, 4.5% 19jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Leonardo, 4.875% 24mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Leonardo, 5.250% 21jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Linde Finance BV, 2% 18apr2023, EUR	01.12.2020		*.**		-.*
Linde, 1.875% 22may2024, EUR	01.12.2020		*.**		-.*
Luxottica, 2.625% 10feb2024, EUR	01.12.2020	*.**	*.**	.*	-.*
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR	01.12.2020	.**	*.**	.*	-.*
Macy's Retail Holdings, 3.625% 1jun2024, USD	01.12.2020	.**	.**	.*	.*
Macy's Retail Holdings, 4.5% 15dec2034, USD	01.12.2020	.**	.**	.*	.*
Macy's Retail Holdings, 5.125% 15jan2042, USD	01.12.2020	.**	.**	.*	.*
Madrid (Autonomous Community), 1.826% 30apr2025	01.12.2020	*.**		.*
Madrid (Autonomous Community), 2.214% 31may2028, EUR	01.12.2020	*.**		.*
Madrid (Autonomous Community), 2.875% 17jul2023	01.12.2020	*.**		.*
Madrid (Autonomous Community), 3.25% 3may2046, EUR	01.12.2020	*.**		.*
Madrid (Autonomous Community), 4.125% 21may2024	01.12.2020	*.**		.*
Madrid (Autonomous Community), 4.3% 15sep2026, EUR	01.12.2020	*.**		.*
Maire Tecnimont, 2.625% 30apr2024, EUR	01.12.2020	*.**	*.**	.*	.*
McDonalds, 1.75% 3may2028, EUR	01.12.2020	*.**		.*
McDonalds, 2.375% 27nov2024, EUR	01.12.2020	*.**		.*
Mediobanca, 0.625% 27sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Mediobanca, 1.625% 19jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Mediobanca, 2% 27jun2021, USD	01.12.2020	*.**	*.**	.*	.*
Mediobanca, 2.1% 12aug2022, USD (94)	01.12.2020	*.**	*.**	.*	.*
Mediobanca, 2.1% 18oct2023, USD (96)	01.12.2020	*.**	*.**	.*	.*
Mediobanca, 2.1% 6mar2024, USD	26.11.2020	*.**	*.**	.*	-.*
Mediobanca, 2.96% 22may2023, USD	01.12.2020	*.**		.*
Mediobanca, 3% 26apr2022, USD	01.12.2020	*.**		.*
Mediobanca, 3.2% 22jan2022	01.12.2020	*.**	*.**	.*	-.*
Mediobanca, 3.2% 26feb2022	01.12.2020	*.**	*.**	.*	-.*
Mediobanca, 3.75% 16jun2026, EUR	01.12.2020	*.**	*.**	.*	.*
Mediobanca, 4.35% 25jan2023, USD	25.11.2020	*.**	*.**	.*	.*
Mediobanca, 4.35% 30nov2022, EUR	01.12.2020	*.**		.*
Mediobanca, 5.75% 18apr2023	01.12.2020	*.**	*.**	.*	.*
MedioCredito Centrale, 0% 10feb2028, EUR (10957D)	01.12.2020	.**	.**	.*	.*
Merck KGaA, 1.375% 1sep2022, EUR	01.12.2020		*.**		-.*
Metro AG, 1.375% 28oct2021, EUR	01.12.2020	*.**	*.**	.*	.*
Microsoft, 2.4% 8aug2026, USD	01.12.2020	*.**	*.**	.*	.*
Microsoft, 3.7% 8aug2046, USD	01.12.2020	*.**	*.**	.*	.*
Mittel SPA, 3.75% 27jul2023, EUR	01.12.2020	*.**	*.**	.*	.*
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Morgan Stanley, 1.75% 11mar2024, USD	01.12.2020	*.**	*.**	.*	-.*
Morgan Stanley, 1.75% 30jan2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Morgan Stanley, 1.875% 30mar2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Morgan Stanley, 2.375% 31mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Morgan Stanley, 2.75% 19may2022, USD	01.12.2020	*.**	*.**	.*	-.*
Mylan NV, 3.95% 15jun2026, USD	01.12.2020	*.**	*.**	.*	.*
Mylan NV, 5.25% 15jun2046, USD	01.12.2020	*.**	*.**	.*	.*
National Australia Bank (NAB), 2.750% 8aug2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
NatWest Group, 2.5% 22mar2023, EUR	01.12.2020	*.**	*.**	.*	-.*
NatWest Markets NV, 5.3% 14feb2021, EUR	01.12.2020	*.**		.*
Nestle Holdings, 1.875% 9mar2021, USD	01.12.2020	.**	*.**	.*	-.*
Nestle Holdings, 2.25% 10may2022, USD	01.12.2020	*.**	*.**	.*	.*
Nestle Holdings, 2.375% 18jan2022, USD	01.12.2020	*.**	*.**	.*	-.*
Nestle S.A., 0.75% 16may2023, EUR	01.12.2020	.**		.*
Nestle S.A., 2.125% 10sep2021, EUR	01.12.2020	.**		.*
NetFlix, 4.375% 15nov2026, USD	01.12.2020	*.**	*.**	.*	.*
Nokia, 6.625% 15may2039, USD	01.12.2020	*.**	*.**	.*	.*
Nordea Bank Abp, 1% 22feb2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Nordea Bank Abp, 3.25% 5jul2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Nordstrom, 5% 15jan2044, USD	01.12.2020	.**	.**	.*	.*
Occidental Petroleum, 4.4% 15apr2046, USD	01.12.2020	.**	.**	.*	.*
Oracle, 1.9% 15sep2021, USD	25.11.2020	.**		.*
Orange, 0.75% 11sep2023, EUR	01.12.2020	*.**		.*
Orange, 0.875% 3feb2027, EUR	01.12.2020	*.**		.*
Orange, 1.5% 9sep2027, EUR	01.12.2020	*.**		.*
Orange, 3.375% 16sep2022, EUR	01.12.2020	*.**		.*
Orange, 8.125% 28jan2033, EUR	01.12.2020	*.**	*.**	.*	-.*
Orano, 3.125% 20mar2023, EUR	01.12.2020	*.**	*.**	.*	.*
Orano, 3.5% 22mar2021, EUR	01.12.2020	.**	*.**	.	-.*
Orano, 4.875% 23sep2024, EUR	01.12.2020	*.**	*.**	.*	.*
Pemex, 3.5% 30jan2023, USD	01.12.2020	.**	*.**	.*	.*
Pemex, 4.625% 21sep2023, USD	01.12.2020	*.**	*.**	.*	.*
Pemex, 4.875% 18jan2024, USD	01.12.2020	*.**	*.**	.*	.*
Pemex, 4.875% 24jan2022, USD	01.12.2020	*.**	*.**	.*	.*
Pemex, 5.5% 27jun2044, USD	01.12.2020	.**	.**	.*	.*
Pemex, 5.50% 21jan2021, USD	01.12.2020	*.**	*.**	.*	-.*
Pemex, 5.50% 24feb2025, EUR	01.12.2020	*.**	*.**	.*	.*
Pemex, 5.625% 23jan2046, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.35% 12feb2048, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.375% 23jan2045, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.5% 13mar2027, USD	01.12.2020	*.**	*.**	.*	.*
Pemex, 6.5% 2jun2041, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.625% 15jun2035, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.75% 21sep2047, USD	01.12.2020	.**	.**	.*	.*
Pemex, 6.875% 16oct2025, USD	01.12.2020	*.**	*.**	.*	.*
Pernod Ricard, 2.125% 27sep2024, EUR	01.12.2020		*.**		-.*
Petrobras, 3.75% 14jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Petrobras, 4.250% 2oct2023, EUR	01.12.2020	*.**	*.**	.*	.*
Petrobras, 4.375% 20may2023, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 4.75% 14jan2025, EUR	01.12.2020	*.**	*.**	.*	.*
Petrobras, 5.093% 15jan2030, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 5.375% 27jan2021, USD	01.12.2020	*.**	*.**	.*	-.*
Petrobras, 5.6% 3jan2031, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 5.625% 20may2043, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 5.875% 7mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Petrobras, 6.25% 17mar2024, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 6.250% 14dec2026, GBP	01.12.2020	*.**	*.**	.*	.*
Petrobras, 6.750% 27jan2041, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 6.85% 5jun2115, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 7.25% 17mar2044, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 7.375% 17jan2027, USD	01.12.2020	*.**	*.**	.*	.*
Petrobras, 8.75% 23may2026, USD	01.12.2020	*.**	*.**	.*	.*
Peugeot, 2% 23mar2024, EUR	01.12.2020	*.**	*.**	.*	.*
Peugeot, 2.375% 14apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Peugeot, 6% 19sep2033, EUR	01.12.2020	*.**	*.**	.*	.*
Philip Morris International, 2.75% 25feb2026, USD	01.12.2020	*.**	*.**	.*	.*
Prysmian, 2.5% 11apr2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Rabobank, 0% 23jul2027, ZAR (10957D)	01.12.2020	.**		.*
Rabobank, 1.25% 23mar2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Rabobank, 1.375% 3feb2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Rabobank, 1.625% 20jan2022, NOK	01.12.2020	.**	*.**	.*	-.*
Rabobank, 4.125% 12jan2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Rabobank, 4.25% 13oct2021, AUD	01.12.2020	*.**	*.**	.*	-.*
Rabobank, 5% 25feb2021, AUD	01.12.2020	*.**	*.**	.*	-.*
RCI Banque, 0.25% 8mar2023, EUR	01.12.2020	.**	*.**	.*	-.*
RCI Banque, 0.5% 15sep2023, EUR	01.12.2020	.**	*.**	.*	.*
RCI Banque, 0.625% 10nov2021, EUR	01.12.2020	.**	*.**	.*	-.*
RCI Banque, 0.75% 10apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
RCI Banque, 0.75% 12jan2022, EUR	01.12.2020	.**	*.**	.*	-.*
RCI Banque, 0.75% 26sep2022, EUR	01.12.2020	*.**	*.**	.*	-.*
RCI Banque, 1% 17may2023, EUR	01.12.2020	*.**	*.**	.*	.*
RCI Banque, 1.125% 15jan2027, EUR	01.12.2020	*.**	*.**	.*	.*
RCI Banque, 1.25% 8jun2022, EUR	01.12.2020	*.**	*.**	.*	-.*
RCI Banque, 1.375% 8mar2024, EUR	01.12.2020	*.**	*.**	.*	.*
RCI Banque, 1.625% 11apr2025, EUR	01.12.2020	*.**	*.**	.*	.*
RCI Banque, 1.75% 10apr2026, EUR	01.12.2020	*.**	*.**	.*	.*
RCI Banque, 2% 11jul2024, EUR	01.12.2020	*.**	*.**	.*	.*
Renault, 1% 28nov2025, EUR	01.12.2020	.**	.**	.*	.*
Renault, 1% 8mar2023, EUR	01.12.2020	*.**	*.**	.*	.*
Renault, 3.125% 5mar2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Repsol, 3.625% 7oct2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Roche Finance Europe, 0.5% 27feb2023, EUR	01.12.2020	.**		.*
Roche Holding AG, 0.875% 25feb2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 0.75% 12may2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Royal Dutch Shell, 1% 6apr2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.25% 12may2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.625% 20jan2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.625% 24mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.875% 15sep2025, EUR	01.12.2020		*.**		-.*
Royal Dutch Shell, 4% 10may2046, USD	01.12.2020	*.**	*.**	.*	.*
RTE, 1% 19oct2026, EUR	01.12.2020		*.**		-.*
RWE AG, 1% 13apr2025, EUR	01.12.2020	.**	*.**	.*	-.*
RWE AG, 5.750% 14feb2033, EUR	01.12.2020	*.**	*.**	.*	.*
RWE AG, 6.5% 10aug2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Ryanair, 1.125% 10mar2023, EUR	01.12.2020	.**	*.**	.*	-.*
Safeway Inc, 7.25% 1feb2031, USD	01.12.2020	*.**	*.**	.*	.*
Saipem, 2.625% 7jan2025, EUR	01.12.2020	*.**	*.**	.*	.*
Saipem, 2.75% 5apr2022, EUR	01.12.2020	*.**	*.**	.*	.*
Saipem, 3.75% 8sep2023, EUR	01.12.2020	*.**	*.**	.*	.*
Santander UK, 1.125% 14jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
SAP SE, 1% 1apr2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR	01.12.2020	.**		.
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Siemens, 0% 5sep2021, EUR (731D)	01.12.2020	.**	*.**	.*	-.*
Siemens, 0% 5sep2024, EUR (1827D)	01.12.2020		*.**		-.*
Siemens, 0.125% 5sep2029, EUR	01.12.2020	*.**	*.**	.*	-.*
Siemens, 0.5% 5sep2034, EUR	01.12.2020	*.**	*.**	.*	.*
Siemens, 1.75% 28feb2039, EUR	01.12.2020	*.**	*.**	.*	.*
Sky Ltd, 1.5% 15sep2021, EUR	01.12.2020		*.**		-.
SMBC, 2.846% 11jan2022, USD	01.12.2020	.**	*.**	.*	-.*
Snam, 0.875% 25oct2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Snam, 1.25% 25jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Snam, 1.375% 19nov2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Snam, 1.5% 21apr2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Snam, 3.25% 22jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Snam, 3.375% 29jan2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Snam, 5.250% 19sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Societe Generale, 0% 12nov2021, USD (2209D)	01.12.2020	.**	.**
Societe Generale, 1.25% 15feb2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Societe Generale, 4.25% 13jul2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Societe Generale, 4.75% 2mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Softbank Group, 3.125% 19sep2025, EUR	01.12.2020	*.**	*.**	.*	.*
Softbank Group, 4% 19sep2029, EUR	01.12.2020	*.**	*.**	.*	.*
Sprint Communications, 6% 15nov2022, USD	01.12.2020	*.**	*.**	.*	.*
Sprint, 8.75% 15mar2032, USD	01.12.2020	*.**	*.**	.*	.*
Superior Industries International, 6% 15jun2025, EUR	01.12.2020	.**	*.**	.*	.*
TdA, 3.875% 23may2025, EUR	01.12.2020	*.**		.*
TdA, 4.25% 10apr2031, EUR	01.12.2020	*.**		.*
Telecom Italia Capital, 6% 30sep2034, USD	01.12.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 6.375% 15nov2033, USD	01.12.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 7.2% 18jul2036, USD	01.12.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 7.721% 4jun2038, USD	01.12.2020	*.**	*.**	.*	.*
Telefonica Europe, 5.875% 14feb2033, EUR	01.12.2020	*.**	*.**	.*	.*
Telefonica SA, 0.75% 13apr2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.069% 5feb2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.46% 13apr2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.528% 17jan2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.715% 12jan2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.93% 17oct2031, EUR	01.12.2020	*.**	*.**	.*	.*
Telefonica SA, 2.242% 27may2022, EUR	01.12.2020	*.**		.*
Telefonica SA, 2.318% 17oct2028, EUR	01.12.2020	*.**	*.**	.*	.*
Telefonica SA, 2.375% 10feb2021, EUR	01.12.2020	.**		.*
Telefonica SA, 2.932% 17oct2029, EUR	01.12.2020	*.**	*.**	.*	.*
Telefonica SA, 3.961% 26mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Telefonica SA, 3.987% 23jan2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Telekom Austria AG, 3.125% 3dec2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Telia, 4% 22mar2022, EUR	01.12.2020		*.**		-.*
Tenneco, 4.875% 15apr2022, EUR	01.12.2020	*.**	*.**	.*	.*
Tenneco, 5% 15jul2024, EUR	01.12.2020	.**	*.**	.*	.*
Tenneco, 5% 15jun2026, USD	01.12.2020	.**	.**	.*	.*
Tenneco, 5.375% 15dec2024, USD	01.12.2020	.**	.**	.*	.*
Terna SPA, 0.875% 2feb2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Terna SPA, 1% 11oct2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Terna SPA, 1.375% 26jul2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Terna SPA, 4.750% 15mar2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Terna SPA, 4.90% 28oct2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Tesla, 5.3% 15aug2025, USD	01.12.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Finance Company B.V., 2.95% 18dec2022, USD	01.12.2020	.**	*.**	.*	.*
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	01.12.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 6% 31jan2025, EUR	01.12.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	01.12.2020	*.**	*.**	.*	.*
ThyssenKrupp, 1.375% 3mar2022, EUR	01.12.2020	.**	.**	.*	.*
ThyssenKrupp, 1.875% 6mar2023, EUR	01.12.2020	.**	.**	.*	.*
ThyssenKrupp, 2.5% 25feb2025, EUR	01.12.2020	.**	.**	.*	.*
ThyssenKrupp, 2.875% 22feb2024, EUR	01.12.2020	.**	*.**	.*	.*
TIM SpA, 2.5% 19jul2023, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 3% 30sep2025, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 3.25% 16jan2023, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 3.625% 19jan2024, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 3.625% 25may2026, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 4.5% 25jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
TIM SpA, 5.250% 10feb2022, EUR	01.12.2020	*.**	*.**	.*	-.*
TIM SpA, 5.250% 17mar2055, EUR	01.12.2020	*.**	*.**	.*	.*
TIM SpA, 7.75% 24jan2033, EUR	01.12.2020	*.**	*.**	.*	.*
Total, 3.125% 16sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Toyota Finance Australia, 3.25% 21feb2022, AUD	01.12.2020	*.**	*.**	.*	-.*
Toyota Motor Credit, 0.625% 21nov2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Toyota Motor Credit, 0.75% 21jul2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Toyota Motor Credit, 1% 10sep2021, EUR	01.12.2020	.**	*.**	.*	-.*
Toyota Motor Credit, 1% 9mar2021, EUR	01.12.2020	.**		.
Toyota Motor Credit, 2.375% 1feb2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Transocean Ltd, 6.8% 15mar2038, USD	01.12.2020	.**	.**	.	.
Transocean Ltd, 7.5% 15apr2031, USD	01.12.2020	.**	.**	.	.
UBI Banca, 0.5% 28dec2020, EUR	01.12.2020	*.**		-.*
UBI Banca, 0.65% 31dec2022, EUR	01.12.2020	*.**		.*
UBI Banca, 0.75% 11feb2023, EUR	26.11.2020	*.**	*.**	.*	.*
UBI Banca, 1% 11dec2022, EUR	27.11.2020	*.**	*.**	.*	.*
UBI Banca, 1% 11jun2021, EUR	01.12.2020	*.**		-.*
UBI Banca, 1% 29jun2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
UBI Banca, 1% 31jul2021, EUR	01.12.2020	*.**		-.*
UBI Banca, 1% 31oct2022, EUR	01.12.2020	*.**		.*
UBI Banca, 1.25% 28jun2022, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 1.25% 31jul2022, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 1.3% 28feb2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
UBI Banca, 1.5% 31jan2023, EUR	01.12.2020	*.**		.*
UBI Banca, 1.5% 31oct2022, EUR	01.12.2020	*.**		.*
UBI Banca, 1.55% 28sep2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
UBI Banca, 1.6% 29mar2022, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 1.6% 9nov2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
UBI Banca, 1.8% 31jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 2% 28feb2022, EUR	01.12.2020	*.**		.*
UBI Banca, 2% 29mar2022, EUR	01.12.2020	*.**		.*
UBI Banca, 2% 31jan2022, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 2.2% 31dec2021, EUR	01.12.2020	*.**	*.**	.*	-.*
UBI Banca, 5.25% 28jan2021, EUR	01.12.2020	.**	*.**	.*	-.
UBS (London Branch), 1.25% 3sep2021, EUR	01.12.2020		*.**		-.
UniCredit, 0% 10jun2026, EUR (3652D)	01.12.2020	.**	.**	.*	.*
UniCredit, 2% 4mar2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
UniCredit, 2.125% 24oct2026, EUR	01.12.2020	*.**	*.**	.*	.*
UniCredit, 2.8% 16may2022, USD	01.12.2020	*.**	*.**	.*	.*
UniCredit, 3.25% 14jan2021, EUR	01.12.2020	*.**	*.**	.*	-.
UniCredit, 3.75% 12apr2022, USD	01.12.2020	*.**	*.**	.*	.*
UniCredit, 6.13% 19apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
UniCredit, 6.950% 31oct2022, EUR	01.12.2020	*.**	*.**	.*	.*
Unipol Gruppo, 3% 18mar2025, EUR	01.12.2020	*.**	*.**	.*	.*
Unipol Gruppo, 3.25% 23sep2030, EUR	01.12.2020	*.**	*.**	.*	.*
Unipol Gruppo, 4.375% 5mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
United States Steel, 6.65% 1jun2037, USD	01.12.2020	.**	.**	.*	.*
United States Steel, 6.875% 15aug2025, USD	01.12.2020	.**	.**	.*	.*
Vallourec, 2.25% 30sep2024, EUR	01.12.2020	.**	.**	.	.
Vallourec, 6.625% 15oct2022, EUR	01.12.2020	.**	.**	.	.
Veolia Environnement, 0.314% 4oct2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Veolia Environnement, 0.927% 4jan2029, EUR	01.12.2020	*.**	*.**	.*	.*
Veolia Environnement, 4.247% 6jan2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Veolia Environnement, 4.375% 11dec2020, EUR	01.12.2020	.**	*.**	.*	-.
Veolia Environnement, 5.125% 24may2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Verisure Holdings, 5.75% 1dec2023, EUR	01.12.2020	*.**	*.**	.*	.*
Vodafone Group, 0.5% 30jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Vodafone Group, 1.125% 20nov2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Vodafone Group, 1.5% 24jul2027, EUR	01.12.2020	*.**	*.**	.*	.*
Vodafone Group, 1.6% 29jul2031, EUR	01.12.2020	*.**	*.**	.*	.*
Vodafone Group, 1.875% 11sep2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Vodafone Group, 1.875% 20nov2029, EUR	01.12.2020	*.**	*.**	.*	.*
Vodafone Group, 2.2% 25aug2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Vodafone Group, 2.875% 20nov2037, EUR	01.12.2020	*.**	*.**	.*	.*
Vodafone Group, 4.65% 20jan2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Vodafone Group, 5.375% 6jun2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Voestalpine, 1.75% 10apr2026, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen Bank, 1.25% 10jun2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR	01.12.2020	.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR	01.12.2020	.**	*.**	.*	-.*
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 0.375% 12apr2021, EUR	01.12.2020	.**	*.**	.*	-.*
Volkswagen, 0.5% 30mar2021, EUR	01.12.2020	.**	*.**	.*	-.*
Volkswagen, 0.875% 12apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 0.875% 16jan2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 1.125% 2oct2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 1.375% 16oct2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 1.625% 16jan2030, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen, 1.875% 30mar2027, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen, 2% 26mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 2.5% 6apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Volkswagen, 3% 6apr2025, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen, 3.3% 22mar2033, EUR	01.12.2020	*.**	*.**	.*	.*
Volkswagen, 3.375% 6apr2028, EUR	01.12.2020	*.**	*.**	.*	.*
Volvo Car AB, 2.125% 2apr2024, EUR	01.12.2020	*.**	*.**	.*	.*
Webuild, 1.75% 26oct2024, EUR	01.12.2020	.**	.**	.*	.*
Webuild, 3.75% 24jun2021, EUR	01.12.2020	*.**	*.**	.*	.*
Westpac Banking, 5% 19mar2021, AUD	01.12.2020	*.**		.*
Xerox, 4.5% 15may2021, USD	01.12.2020	*.**		.*
Xerox, 4.8% 1mar2035, USD	01.12.2020	*.**	*.**	.*	.*
Xerox, 6.75% 15dec2039, USD	01.12.2020	*.**	*.**	.*	.*
YPF, 6.95% 21jul2027, USD	01.12.2020	.**	.**	.	.
YPF, 7% 15dec2047, USD	01.12.2020	.**	.**	.	.
Австралия, GB 2.75 21jun2035	01.12.2020	*.**	*.**	.*	.*
Австралия, GB 5.75 15may2021	01.12.2020	*.**	*.**	.*	-.*
Австралия, TB 2.75 21apr2024	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2025	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2029	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 3.75 21apr2037	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 4.5 21apr2033	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 4.75 21apr2027	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 5.5 21apr2023	01.12.2020	*.**	*.**	.*	.*
Австралия, TB 5.75 15jul2022	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 0 15jul2024	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0 20apr2023	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0 20feb2030	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0 20sep2022	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20apr2027	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20feb2029	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20feb2028	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20mar2051	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 0.75 20oct2026	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.85% 30jun2120, EUR	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 1.2 20oct2025	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 1.5 20feb2047	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 1.5 2nov2086	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 1.65 21oct2024	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 1.75 20oct2023	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 2.1 20sep2117	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 2.4 23may2034	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.15 20jun2044	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.4 22nov2022	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.5 15sep2021	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.65 20apr2022	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.8 26jan2062	01.12.2020	*.**	*.**	.*	.*
Австрия, AGB 4.15 15mar2037	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 4.85 15mar2026	01.12.2020	*.**	*.**	-.*	-.*
Австрия, AGB 6.25 15jul2027	01.12.2020	*.**	*.**	-.*	-.*
Аргентина, 0.125% 9jul2030, USD	01.12.2020	.**	.**	.	.
Аргентина, 0.125% 9jul2035, USD	01.12.2020	.**	.**	.	.
Аргентина, 0.125% 9jul2046, USD	01.12.2020	.**	.**	.	.
Аргентина, 1% 9jul2029, USD	01.12.2020	.**	.**	.	.
Бельгия, 0% 22oct2027	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 0.1 22jun2030	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 0.2 22oct2023	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 0.8 22jun2028	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 0.9 22jun2029	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 1 22jun2026	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 1.25 22apr2033	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, 1.6 22jun2047	01.12.2020	*.**	*.**	.*	.*
Бельгия, 1.7 22jun2050	01.12.2020	*.**	*.**	.*	.*
Бельгия, 2.15 22jun2066	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 0.4 22jun2040	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 0.5 22oct2024	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2025 74	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2027	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 1 22jun2031 75	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 1.45 22jun2037 84	01.12.2020	*.**	*.**	.*	-.*
Бельгия, OLO 1.9 22jun2038	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 2.25 22jun2023 68	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 2.25 22jun2057	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 2.6 22jun2024 72	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 3 22jun2034 73	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 3.75 22jun2045 71	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 4 28mar2022 48	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4 28mar2032 66	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4.25 28mar2041 60	01.12.2020	*.**	*.**	.*	.*
Бельгия, OLO 4.25 28sep2021 61	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4.25 28sep2022 65	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4.5 28mar2026 64	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 5 28mar2035 44	01.12.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 5.5 28mar2028 31	01.12.2020	*.**	*.**	-.*	-.*
Болгария, 0.375% 23sep2030, EUR	01.12.2020	.**	*.**	.*	-.*
Болгария, 1.375% 23sep2050, EUR	01.12.2020	*.**	*.**	.*	.*
Бразилия, 10.125% 15may2027, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 12.25% 6mar2030, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 2.625% 5jan2023, USD	01.12.2020	*.**	*.**	.*	-.*
Бразилия, 2.875% 1apr2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Бразилия, 4.25% 7jan2025, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 5% 27jan2045, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 5.625% 21feb2047, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 5.625% 7jan2041, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 7.125% 20jan2037, USD	01.12.2020	*.**	*.**	.*	.*
Бразилия, 8.75% 4feb2025, USD	27.11.2020	*.**	*.**	.*	.*
Бразилия, 8.875% 15apr2024, USD	01.12.2020	*.**	*.**	.*	.*
Великобритания, Gilt 1.5 22jan2021	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 1.5 22jul2026	01.12.2020	*.**	*.**	.*	.*
Великобритания, Gilt 1.75 7sep2022	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 2 7sep2025	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 2.25 7sep2023	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 2.75 7sep2024	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 3.25 22jan2044	01.12.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.5 22jan2045	01.12.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 7sep2021	01.12.2020	*.**	*.**	-.*	-.*
Великобритания, Gilt 4 7mar2022	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 4.25 7dec2027	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Gilt 4.25 7sep2039	01.12.2020	*.**	*.**	.*	.*
Великобритания, Stock 5 7mar2025	01.12.2020	*.**	*.**	.*	-.*
Великобритания, Stock 8 7jun2021	01.12.2020	*.**	*.**	.*	-.*
Венгрия, 1.125% 28apr2026, EUR	01.12.2020	*.**	*.**	.*	-.*
Венгрия, 1.25% 22oct2025, EUR	01.12.2020	*.**	*.**	.*	.*
Венгрия, 1.625% 28apr2032, EUR	01.12.2020	*.**	*.**	.*	.*
Венгрия, 1.75% 10oct2027, EUR	01.12.2020	*.**	*.**	.*	.*
Венгрия, 1.75% 5jun2035, EUR	01.12.2020	*.**	*.**	.*	.*
Венгрия, 5.375% 21feb2023, USD	01.12.2020	*.**	*.**	.*	.*
Венгрия, 5.375% 25mar2024, USD	01.12.2020	*.**	*.**	.*	.*
Венгрия, 5.75% 22nov2023, USD	01.12.2020	*.**	*.**	.*	.*
Венгрия, 6.375% 29mar2021, USD	01.12.2020	*.**	*.**	.*	-.*
Венгрия, 7.625% 29mar2041, USD	01.12.2020	*.**	*.**	.*	.*
Газпром, 3.6% 26feb2021, EUR (35)	01.12.2020	*.**	*.**	.*	-.*
Газпром, 4.364% 21mar2025, EUR (31)	01.12.2020	*.**	*.**	.*	.*
Газпром, 8.625% 28apr2034, USD (2)	01.12.2020	*.**	*.**	.*	.*
Германия, 0 BOBL 14apr2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, 0 BOBL 7oct2022 176	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0 11apr2025 181	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0 9apr2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0% 10oct2025, EUR (1801D)	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 18oct2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 5apr2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BOBL 8apr2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, Bonds 0% 15aug2030, EUR (3634D)	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2026	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2029	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2050	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15nov2027	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0% 15may2035, EUR (5487D)	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15aug2028	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2027	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2029	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15aug2027	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2025	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2026	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2028	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2025	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.25 15aug2048	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15feb2023	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2023	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 4sep2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.75 15feb2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.75 4jul2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 10 15feb2030	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2 15aug2023	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2 4jan2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.25 4sep2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.5 15aug2046	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.5 4jan2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.5 4jul2044	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2042	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 4 4jan2037	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.25 4jul2039	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2028	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2034	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2040	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 5.5 4jan2031	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 5.625 4jan2028	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2024	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2030	01.12.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.5 4jul2027	01.12.2020	*.**	*.**	-.*	-.*
Германия, Note 0% 11dec2020 2Y	01.12.2020	.**	*.**	.*	-.*
Германия, Note 0% 12mar2021 2Y	01.12.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10dec2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10jun2022	01.12.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10sep2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 11jun2021	01.12.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0% 16sep2022, EUR (752D)	01.12.2020	.**	*.**	.*	-.*
Греция, 1.875% 23jul2026, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, 1.875% 4feb2035, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, 3.375% 15feb2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Греция, 3.45% 2apr2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Греция, 3.875% 12mar2029, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 1.5% 18jun2030, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3% 24feb2042, EUR (20)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2023, EUR (1)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2024, EUR (2)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2025, EUR (3)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2026, EUR (4)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2027, EUR (5)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2028, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2029, EUR (7)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2030, EUR (8)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2031, EUR (9)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2032, EUR (10)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2033, EUR (11)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2034, EUR (12)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2035, EUR (13)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2036, EUR (14)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2037, EUR (15)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2038, EUR (16)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2039, EUR	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2040, EUR (18)	01.12.2020	*.**	*.**	.*	.*
Греция, Bonds 3.65% 24feb2041, EUR (19)	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 2 22apr2027	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 3.5 30jan2023	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 3.75 30jan2028	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 3.9 30jan2033	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 4 30jan2037	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 4.2 30jan2042	01.12.2020	*.**	*.**	.*	.*
Греция, GGB 4.375 1aug2022	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 0.625% 4nov2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 0.75% 4apr2031, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 1.125% 4apr2036, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 1.375% 4oct2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 1.5% 4oct2035, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 1.875% 4apr2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.5% 4nov2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 21sep2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 4apr2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.875% 4apr2028, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 3% 4sep2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 3.375% 4apr2032, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 3.375% 4apr2038, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, 3.5% 4jun2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, SURE Bonds 0% 4nov2025, EUR (1813D)	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, SURE Bonds 0% 4oct2030, EUR (3629D)	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, SURE Bonds 0.1% 4oct2040, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский Союз, SURE Bonds 0.3% 4nov2050, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.01% 4mar2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR	01.12.2020	*.**	*.**	.*	.*
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D)	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D)	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.7% 20jan2050, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR	01.12.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR	01.12.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR	01.12.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR	01.12.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR	01.12.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR (15)	01.12.2020	*.**	*.**	-.*	-.*
Египет, 6.875% 30apr2040, USD	01.12.2020	*.**	*.**	.*	.*
Египет, 7.5% 31jan2027, USD	01.12.2020	*.**	*.**	.*	.*
Индонезия, 3.375% 30jul2025, EUR	01.12.2020	*.**	*.**	.*	.*
Ирландия, 1 15may2026	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, 1.1 15may2029	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, 2 18feb2045	01.12.2020	*.**	*.**	.*	.*
Ирландия, Bonds 0.2% 18oct2030, EUR	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, Green Bond 1.35 18mar2031	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0 18oct2022	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.2 15may2027	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.8 15mar2022	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.9 15may2028	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 1.3 15may2033	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 1.5 15may2050	01.12.2020	*.**	*.**	.*	.*
Ирландия, IRGB 1.7 15may2037	01.12.2020	*.**	*.**	.*	.*
Ирландия, IRGB 2.4 15may2030	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 3.4 18mar2024	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 3.9 20mar2023	01.12.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 5.4 13mar2025	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0 30apr2023	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0 31jan2025	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.05 31jan2021	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.05 31oct2021	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.25 30jul2024	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.35 30jul2023	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.4 30apr2022	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.45 31oct2022	01.12.2020	*.**	*.**	-.*	-.*
Испания, BON 0.75 30jul2021	01.12.2020	*.**	*.**	-.*	-.*
Испания, LET 10sep2021 12m	01.12.2020	.**	*.**	.*	-.*
Испания, OBL 0.5 30apr2030	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 0.6 31oct2029	01.12.2020	*.**	*.**	.*	-.*
Испания, OBL 0.8 30jul2027	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.2 31oct2040	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 1.25 31oct2030	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 1.3 31oct2026	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.4 30apr2028	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.4 30jul2028	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.45 30apr2029	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.45 31oct2027	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.5 30apr2027	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.6 30apr2025	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.85 30jul2035	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 1.95 30apr2026	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 1.95 30jul2030	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 2.15 31oct2025	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 2.35 30jul2033	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 2.7 31oct2048	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 2.75 31oct2024	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 2.9 31oct2046	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 3.45 30jul2066	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 3.8 30apr2024	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 4 31oct2064	30.11.2020	*.**	*.**	.*	.*
Испания, OBL 4.2 31jan2037	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 4.4 31oct2023	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.65 30jul2025	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.7 30jul2041	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 4.8 31jan2024	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.9 30jul2040	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 5.15 31oct2028	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.15 31oct2044	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 5.4 31jan2023	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.5 30apr2021	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.75 30jul2032	01.12.2020	*.**	*.**	.*	.*
Испания, OBL 5.85 31jan2022	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.9 30jul2026	01.12.2020	*.**	*.**	-.*	-.*
Испания, OBL 6 31jan2029	01.12.2020	*.**	*.**	-.*	-.*
Италия, 2.875% 17oct2029, USD	01.12.2020	*.**	*.**	.*	.*
Италия, 5.375% 15jun2033, USD	01.12.2020	*.**	*.**	.*	.*
Италия, 6.875% 27sep2023, USD	01.12.2020	*.**	*.**	.*	.*
Италия, Bills 0% 12nov2021, EUR (364D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, Bills 0% 26feb2021, EUR (179D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 13aug2021, EUR (364D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 14jun2021, EUR (367D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 14oct2021, EUR (365D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 14sep2021, EUR (365D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 30apr2021, EUR (182D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 31dec2020, EUR (184D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 0% 31mar2021, EUR (182D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 12feb2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 12mar2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 14apr2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 14dec2020 12m	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 14jan2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 14may2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 29jan2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BOT 30nov2020 6m	25.11.2020	*.**	*.**	-.*	-.*
Италия, BTP 0% 15jan2024, EUR	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.05 15apr2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.05 15jan2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.3% 15aug2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.35 1feb2025	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.35 1nov2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.45 1jun2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.5% 1feb2026, EUR	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 0.6 15jun2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.65 15oct2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.85 15jan2027	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 0.9 1aug2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.9% 1apr2031, EUR	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 0.95 01mar2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.95 15mar2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.95 1aug2030	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1 15jul2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.2 1apr2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.25 1dec2026	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.35 15apr2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.35 1apr2030	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.45 15may2025	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.45 15nov2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.45 15sep2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.45 1mar2036	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.5 1jun2025	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.6 1jun2026	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.65 1mar2032	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.65% 1dec2030, EUR	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.7% 1sep2051, EUR	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.75 1jul2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.8% 1mar2041, EUR	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 1.85 15may2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 1.85 1jul2025	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 2 01feb2028	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2 1dec2025	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.05 1aug2027	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.1 15jul2026	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.15 15dec2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 2.2 1jun2027	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.25 1sep2036	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.3 15oct2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 2.45 01oct2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 2.45 1sep2033	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.45 1sep2050	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.5 15nov2025	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.5 1dec2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 2.7 1mar2047	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.8 01dec2028	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.8 1mar2067	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 2.95 1sep2038	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3 1aug2029	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.1 1mar2040	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.25 1sep2046	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.35 1mar2035	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.45 1mar2048	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.5 1mar2030	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 3.75 1aug2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1mar2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1may2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1sep2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.85 1sep2049	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 4 1feb2037	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 4.5 1mar2024	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.5 1mar2026	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 4.5 1may2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.75 1aug2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.75 1sep2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.75 1sep2028	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 4.75 1sep2044	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 5 1aug2034	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 5 1aug2039	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 5 1mar2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 5 1mar2025	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 5 1sep2040	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 5.25 1nov2029	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 5.5 1nov2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 5.5 1sep2022	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 5.75 1feb2033	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 6 1may2031	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 6.5 1nov2027	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 7.25 1nov2026	01.12.2020	*.**	*.**	.*	.*
Италия, BTP 8.5 22dec2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTP 9 1nov2023	01.12.2020	*.**	*.**	-.*	-.*
Италия, BTPi 15may2026, EUR	01.12.2020	*.**	*.**
Италия, BTP€i 2.60r 15sep2023	01.12.2020	*.**	*.**
Италия, CTZ 0 27nov2020	24.11.2020	*.**	*.**	-.*	-.
Италия, CTZ 0 29jun2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, CTZ 0% 28sep2022, EUR (730D)	01.12.2020	*.**	*.**	-.*	-.*
Италия, CTZ 29nov2021	01.12.2020	*.**	*.**	-.*	-.*
Италия, CTZ 30may2022	01.12.2020	*.**	*.**	-.*	-.*
Катар, 4.625% 2jun2046, USD	01.12.2020	*.**	*.**	.*	.*
Кипр, 2.75% 26feb2034, EUR	01.12.2020	*.**	*.**	.*	.*
Колумбия, 3.875% 22mar2026, EUR	01.12.2020	*.**	*.**	.*	.*
Колумбия, 6.125% 18jan2041, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 1.375% 15jan2025, EUR	01.12.2020	*.**	*.**	.*	.*
Мексика, 1.875% 23feb2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Мексика, 2.75% 22apr2023, EUR	01.12.2020	*.**	*.**	.*	-.*
Мексика, 3% 6mar2045, EUR	01.12.2020	*.**	*.**	.*	.*
Мексика, 3.375% 23feb2031, EUR	01.12.2020	*.**	*.**	.*	.*
Мексика, 3.6% 30jan2025, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 3.625% 15mar2022, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 4% 15mar2115, EUR	01.12.2020	*.**	*.**	.*	.*
Мексика, 4% 2oct2023, USD	01.12.2020	*.**	*.**	.*	-.*
Мексика, 4.35% 15jan2047, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 4.6% 23jan2046, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 4.75% 8mar2044, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 5.55% 21jan2045, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 5.750% 12oct2110, USD	01.12.2020	*.**	*.**	.*	.*
Мексика, 8.3% 15aug2031, USD	01.12.2020	*.**	*.**	.*	.*
Нидерланды, 0 15jan2022	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, 0 15jan2027	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, 0.25 15jul2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, 1.75% 15jul2023, EUR	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, 3.75% 15jan2042, EUR	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0% 15jan2052, EUR (11435D)	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.25 15jul2025	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.5 15jul2026	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2027	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2028	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2 15jul2024	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.25 15jul2022	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.5 15jan2033	01.12.2020	*.**	*.**	.*	.*
Нидерланды, DSL 2.75 15jan2047	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 3.25 15jul2021	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 3.75 15jan2023	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 4 15jan2037	01.12.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 5.5 15jan2028	01.12.2020	*.**	*.**	-.*	-.*
Норвегия, NGB 2 26apr2028 480	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 1.5 19feb2026 478	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 1.75 13mar2025 477	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 1.75 17feb2027	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 2 24may2023 475	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 3 14mar2024 476	01.12.2020	*.**	*.**	.*	.*
Норвегия, NST 3.75 25may2021 474	01.12.2020	*.**	*.**	.*	.*
Оман, 6.5% 8mar2047, USD	01.12.2020	.**	.**	.*	.*
Перу, 4.125% 25aug2027, USD	01.12.2020	*.**	*.**	.*	.*
Перу, 5.625% 18nov2050, USD	01.12.2020	*.**	*.**	.*	.*
Польша, 0.5% 20dec2021, EUR	27.11.2020	.**	*.**	.*	-.*
Польша, 0.875% 10may2027, EUR	26.11.2020	.**	*.**	.*	-.*
Польша, 0.875% 14oct2021, EUR	01.12.2020	.**		.*
Польша, 1% 25oct2028, EUR	01.12.2020	*.**		.*
Польша, 1% 7mar2029, EUR	26.11.2020	*.**	*.**	.*	-.*
Польша, 1.5% 19jan2026, EUR	27.11.2020	*.**	*.**	.*	-.*
Польша, 1.5% 9sep2025, EUR	30.11.2020	*.**	*.**	.*	-.*
Польша, 2% 25oct2046, EUR	01.12.2020	*.**		.*
Польша, 2% 8mar2049, EUR	30.11.2020	*.**		.*
Польша, 2.375% 18jan2036, EUR	01.12.2020	*.**	*.**	.*	.*
Польша, 3% 15jan2024, EUR	27.11.2020	*.**	*.**	.*	-.*
Польша, 3% 17mar2023, USD	01.12.2020	*.**	*.**	.*	.*
Польша, 3.25% 6apr2026, USD	01.12.2020	*.**	*.**	.*	.*
Польша, 3.375% 9jul2024, EUR	01.12.2020	*.**	*.**	.*	-.*
Польша, 3.750% 19jan2023, EUR	01.12.2020	*.**		.*
Польша, 4% 22jan2024, USD	01.12.2020	*.**	*.**	.*	.*
Польша, 4.0% 23mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Польша, 4.50% 18jan2022, EUR	24.11.2020	*.**	*.**	.*	-.*
Польша, 5% 23mar2022, USD	01.12.2020	*.**	*.**	.*	-.*
Польша, 5.125% 21apr2021, USD	01.12.2020	*.**	*.**	.*	-.*
Польша, 5.250% 20jan2025, EUR	01.12.2020	*.**	*.**	-.*	-.*
Португалия, 5.125% 15oct2024, USD	01.12.2020	*.**	*.**	.*	.*
Португалия, BT 17sep2021 12m	01.12.2020	.**		.*
Португалия, BT 21may2021 12m	01.12.2020	.**	*.**	.*	-.*
Португалия, OT 0.475 18oct2030	01.12.2020	*.**	*.**	.*	.*
Португалия, OT 0.7 15oct2027	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 0.9% 12oct2035, EUR	01.12.2020	*.**	*.**	.*	.*
Португалия, OT 1.95 5jun2029	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 2.125 17oct2028	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 2.2 17oct2022	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 2.25 18apr2034, EUR	01.12.2020	*.**	*.**	.*	.*
Португалия, OT 2.875 15oct2025	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 2.875 21jul2026	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 3.85 15apr2021	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 3.875 15feb2030	01.12.2020	*.**	*.**	.*	-.*
Португалия, OT 4.1 15apr2037	01.12.2020	*.**	*.**	.*	.*
Португалия, OT 4.1 15feb2045	01.12.2020	*.**	*.**	.*	.*
Португалия, OT 4.125 14apr2027	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 4.95 25oct2023	01.12.2020	*.**	*.**	-.*	-.*
Португалия, OT 5.65 15feb2024	01.12.2020	*.**	*.**	-.*	-.*
Россия, 12.75% 24jun2028, USD	01.12.2020	*.**	*.**	.*	.*
Россия, 4.50% 4apr2022, USD	01.12.2020	*.**	*.**	.*	-.*
Россия, 4.875% 16sep2023, USD	01.12.2020	*.**	*.**	.*	.*
Россия, 5.625% 4apr2042, USD	01.12.2020	*.**	*.**	.*	.*
Россия, 5.875% 16sep2043, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 2% 28jan2032, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2% 8dec2026, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.124% 16jul2031, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.375% 19apr2027, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.5% 8feb2030, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.75% 26feb2026, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.75% 29oct2025, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.875% 11mar2029, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.875% 26may2028, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 2.875% 28oct2024, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3% 14feb2031, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.375% 28jan2050, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.375% 8feb2038, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.5% 3apr2034, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.624% 26may2030, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.625% 24apr2024, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 3.875% 29oct2035, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 4% 14feb2051, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 4.125% 11mar2039, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 4.375% 22aug2023, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 4.625% 3apr2049, EUR	01.12.2020	*.**	*.**	.*	.*
Румыния, 4.875% 22jan2024, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 5.125% 15jun2048, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 6.125% 22jan2044, USD	01.12.2020	*.**	*.**	.*	.*
Румыния, 6.75% 7feb2022, USD	01.12.2020	*.**	*.**	.*	-.*
Саудовская Аравия, 4.5% 26oct2046, USD	01.12.2020	*.**	*.**	.*	.*
Саудовская Аравия, 4.625% 4oct2047, USD	01.12.2020	*.**	*.**	.*	.*
Саудовская Аравия, 5% 17apr2049, USD	01.12.2020	*.**	*.**	.*	.*
США, Bond 2 15feb2050 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 2.25 15aug2049 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 2.5 15feb2045 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 2.5 15may2046 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 2.875 15aug2045 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 2.875 15may2043 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3 15may2045 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3 15may2047 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3 15nov2044 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.125 15aug2044 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.125 15feb2042 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.125 15feb2043 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.375 15may2044 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.375 15nov2048 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.625 15aug2043 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.625 15feb2044 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.75 15nov2043 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 3.875 15aug2040 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.25 15may2039 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.25 15nov2040 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.375 15may2040 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.5 15feb2036 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.5 15may2038 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.625 15feb2040 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.75 15feb2037 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 4.75 15feb2041 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 5 15may2037 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 5.25 15feb2029 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 5.25 15nov2028 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 5.375 15feb2031 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 5.5 15aug2028 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 6 15feb2026 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 6.125 15aug2029 30Y	01.12.2020	*.**	*.**	.*	.*
США, Bond 6.25 15may2030 30Y	01.12.2020	*.**	*.**	.*	.*
США, Note 0.5% 15mar2023, 3Y	01.12.2020	*.**	*.**	.*	-.*
США, Note 1.125 28feb2025 5Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.125 28feb2027 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.125 30jun2021 5Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.125 31jul2021 5Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.25 31aug2024 5Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.25 31jul2023 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.375 30jun2023 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.375 31aug2026 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.375% 15feb2023, 3Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.5 15aug2022 3Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.5 15aug2026 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.5 15feb2030 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.5 31jan2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.625 15aug2022 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.625% 15aug2029 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.75 15may2022 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.75 15may2023 10Y	01.12.2020	*.**	*.**	.*	-.*
США, Note 1.75 15nov2029 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.75 28feb2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.75 30apr2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.75 31mar2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.875 30nov2021 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 1.875 31may2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2 15feb2023 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2 15feb2025 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.125 15may2025 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.125 30jun2022 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.125 31dec2021 7Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.25 15nov2024 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.375 15aug2024 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.375 15may2029 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.5 15aug2023 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.5 15may2024 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 2.625 15feb2029 10Y	01.12.2020	*.**	*.**	.*	.*
США, Note 3.625 15feb2021 10Y	01.12.2020	*.**	*.**	.*	-.*
Тунис, 5.625% 17feb2024, EUR	01.12.2020	.**	.**	.*	.*
Тунис, 5.75% 30jan2025, USD	01.12.2020	.**	.**	.*	.*
Турция, 11.875% 15jan2030, USD	01.12.2020	*.**	*.**	.*	.*
Турция, 3.25% 14jun2025, EUR	01.12.2020	.**	.**	.*	.*
Турция, 4.125% 11apr2023, EUR	01.12.2020	*.**	*.**	.*	.*
Турция, 4.25% 14apr2026, USD	01.12.2020	.**	.**	.*	.*
Турция, 4.35% 12nov2021, EUR	01.12.2020	*.**	*.**	.*	.*
Турция, 5.75% 11may2047, USD	01.12.2020	.**	.**	.*	.*
Турция, 6.125% 24oct2028, USD	01.12.2020	*.**	*.**	.*	.*
Турция, 6.25% 26sep2022, USD	01.12.2020	*.**	*.**	.*	.*
Турция, 7.375% 5feb2025, USD	01.12.2020	*.**	*.**	.*	.*
Турция, 8% 14feb2034, USD	01.12.2020	*.**	*.**	.*	.*
Финляндия, 0.5 15apr2026	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2028	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2029, EUR	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, 1.125 15apr2034	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, Bonds 0.25% 15sep2040, EUR	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15apr2022	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2023	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2024	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0% 15sep2030, EUR (3665D)	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0.75 15apr2031	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0.875 15sep2025	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 1.375 15apr2047	01.12.2020	*.**	*.**	.*	-.*
Финляндия, FGB 1.5 15apr2023	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 1.625 15sept2022	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 2 15apr2024	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 2.625 4jul2042	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 2.75 4jul2028	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 3.5 15apr2021	01.12.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 4 4jul2025	01.12.2020	*.**	*.**	-.*	-.*
Франция, GB 2.25 25may2024	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2022	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2023	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2026	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2023	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2024	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25may2021	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25nov2029	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25nov2030	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.25 25nov2026	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2025	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2026	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2029	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2040	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 0.75 25may2028	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.75 25may2052	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 0.75 25nov2028	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1 25may2027	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1 25nov2025	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.25 25may2034	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.25 25may2036	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.5 25may2050	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 1.50 25may2031	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.75 25may2023	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.75 25may2066	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 1.75 25nov2024	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 2 25may2048	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 2.25 25oct2022	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 2.5 25may2030	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 2.75 25oct2027	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 3 25apr2022	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.25 25may2045	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 3.25 25oct2021	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.5 25apr2026	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.75 25apr2021	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 4 25apr2055	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 4 25apr2060	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 4 25oct2038	01.12.2020	*.**	*.**	.*	-.*
Франция, OAT 4.25 25oct2023	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 4.5 25apr2041	01.12.2020	*.**	*.**	.*	.*
Франция, OAT 4.75 25apr2035	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 5.5 25apr2029	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 5.75 25oct2032	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 6 25oct2025	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 8.25 25apr2022	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT 8.5 25apr2023	01.12.2020	*.**	*.**	-.*	-.*
Франция, OAT Green Bond 1.75 25jun2039	01.12.2020	*.**	*.**	.*	.*
Хорватия, 1.125% 19jun2029, EUR	01.12.2020	*.**	*.**	.*	.*
Хорватия, 2.7% 15jun2028, EUR	01.12.2020	*.**	*.**	.*	.*
Хорватия, 2.75% 27jan2030, EUR	01.12.2020	*.**	*.**	.*	.*
Хорватия, 3% 11mar2025, EUR	01.12.2020	*.**	*.**	.*	-.*
Хорватия, 3.875% 30may2022, EUR	01.12.2020	*.**	*.**	.*	-.*
Хорватия, 5.5% 4apr2023, USD	01.12.2020	*.**	*.**	.*	.*
Хорватия, 6% 26jan2024, USD	01.12.2020	*.**	*.**	.*	.*
Хорватия, 6.375% 24mar2021, USD	01.12.2020	*.**	*.**	.*	-.*
Черногория, 5.75% 10mar2021, EUR	01.12.2020	*.**	*.**	.*	-.*
Чили, 3.625% 30oct2042, USD	01.12.2020	*.**	*.**	.*	.*
Швеция, SGB 0.75 12may2028	01.12.2020	*.**	*.**	-.*	-.*
Швеция, SGB 1 12nov2026 1059	01.12.2020	*.**	*.**	-.*	-.*
Швеция, SGB 1.5 13nov2023 1057	01.12.2020	*.**	*.**	-.*	-.*
Швеция, SGB 2.5 12may2025 1058	01.12.2020	*.**	*.**	-.*	-.*
ЮАР, 4.665% 17jan2024, USD	01.12.2020	*.**	*.**	.*	.*
ЮАР, 5.375% 24jul2044, USD	01.12.2020	.**	.**	.*	.*
ЮАР, 5.65% 27sep2047, USD	01.12.2020	.**	.**	.*	.*
ЮАР, 5.875% 30may2022, USD	01.12.2020	*.**	*.**	.*	.*
ЮАР, 5.88% 16sep2025, USD	01.12.2020	*.**	*.**	.*	.*
ЮАР, 6.25 31mar2036	01.12.2020	.**	.**	.	.
ЮАР, 6.250% 8mar2041, USD	01.12.2020	*.**	*.**	.*	.*
ЮАР, 7.75 28feb2023	01.12.2020	*.**	*.**	.*	.*
ЮАР, 8 31jan2030	01.12.2020	.**	.**	.*	.*
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