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Cbonds Page: Auriga Global Investors

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

Реквизиты

pre-LEI / LEI

213800TFSEDK4Y98VZ05
SWIFT

ASSVESM1XXX

Профиль

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

Контакты

Elena
Hurtado

Broker

0034911442812

Котировки

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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	14.11.2019	*.**	*.**	.*	.*
2i rete gas, 1.75% 28aug2026, EUR	14.11.2019	*.**	*.**	.*	.*
2i rete gas, 3% 16jul2024, EUR	14.11.2019	*.**	*.**	.*	-.*
A2A, 1.25% 16mar2024, EUR	14.11.2019	*.**	*.**	.*	.*
A2A, 1.625% 19oct2027, EUR	14.11.2019	*.**	*.**	.*	.*
A2A, 1.75% 25feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
A2A, 3.625% 13jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
A2A, 4.375% 10jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
A2A, 4.5% 28nov2019, EUR	14.11.2019	*.**	*.**	.*	-.*
AB InBev Worldwide, 2.5% 15jul2022, USD	14.11.2019	*.**	*.**	.*	.*
Abb Finance, 0.625% 3may2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Abbey National Treasury Services, 1.125% 14jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
ABN AMRO, 0.75% 9jun2020, EUR	14.11.2019		*.**		-.*
ABN AMRO, 1% 16apr2025, EUR	14.11.2019	*.**	*.**	.*	.*
ABN AMRO, 4.125% 28mar2022, EUR	14.11.2019	*.**	*.**	.*	-.*
ABN AMRO, 4.75% 21jan2020, NZD	14.11.2019	.**	*.**	.	.*
ABN AMRO, 6.375% 27apr2021, EUR	14.11.2019	*.**	*.**	.*	.*
Acea, 1% 24oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
Acea, 2.625% 15jul2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Acea, 4.5% 16mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Adidas, 1.25% 8oct2021, EUR	14.11.2019	.**	*.**	.*	-.*
Adidas, 2.25% 8oct2026, EUR	14.11.2019	*.**	*.**	.*	-.*
Adient Global Holdings, 3.5% 15aug2024, EUR	14.11.2019	.**	.**	.*	.*
Aeroporti di Roma, 1.625% 8jun2027, EUR	14.11.2019	*.**	*.**	.*	.*
Aeroporti di Roma, 3.25% 20feb2021, EUR	14.11.2019		*.**		-.*
Air France-KLM, 3.75% 12oct2022, EUR	14.11.2019	*.**	*.**	.*	.*
Air France-KLM, 3.875% 18jun2021, EUR	14.11.2019	*.**	*.**	.*	.*
Air Liquide, 1.25% 3jun2025, EUR	14.11.2019		*.**		-.*
Ally Financial, 8% 1nov2031, USD	14.11.2019	*.**	*.**	.*	.*
Altice, 4.75% 15jan2028, EUR	14.11.2019	.**	.**	.*	.*
Altice, 6.25% 15feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
Amazon.com, 4.25% 22aug2057, USD	14.11.2019	*.**	*.**	.*	.*
Anglo American, 1.5% 1apr2020, EUR	14.11.2019		*.**		-.*
Anglo American, 2.5% 29apr2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Anglo American, 2.875% 20nov2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Anglo American, 3.25% 3apr2023, EUR	14.11.2019		*.**		-.*
Anglo American, 3.50% 28mar2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Anheuser-Busch InBev, 0.8% 20apr2023, EUR	14.11.2019		*.**		-.*
Anheuser-Busch InBev, 1.5% 17mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	14.11.2019	*.**		.*
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	14.11.2019	*.**		.*
Ansaldo Energia, 2.75% 31may2024, EUR	14.11.2019	.**	*.**	.*	.*
Ansaldo Energia, 2.875% 28apr2020, EUR	14.11.2019	*.**	*.**	.*	.*
ANZ, 4.25% 3feb2020, NZD	14.11.2019	*.**	*.**	.*	-.*
ANZ, 4.875% 19mar2021, AUD	14.11.2019	*.**	*.**	.*	.*
ANZ, 5.125% 8dec2019, NZD	14.11.2019	.**	*.**	.*	-.*
Apple, 1.55% 4aug2021, USD	14.11.2019	.**	*.**	.*	.*
Apple, 1.55% 7feb2020, USD	14.11.2019	.**	*.**	.*	-.*
Apple, 1.8% 11may2020, USD	14.11.2019	.**	*.**	.*	.*
Apple, 2% 13nov2020, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.1% 12sep2022, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.3% 11may2022, USD	14.11.2019	.**	*.**	.*	.*
Apple, 2.4% 13jan2023, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.4% 3may2023, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.45% 4aug2026, USD	14.11.2019	.**	*.**	.*	.*
Apple, 2.75% 13jan2025, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.85% 11may2024, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 2.9% 12sep2027, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3% 13nov2027, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3.2% 11may2027, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3.25% 23feb2026, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3.45% 6may2024, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3.75% 13nov2047, USD	14.11.2019	*.**	*.**	.*	.*
Apple, 3.85% 4aug2046, USD	14.11.2019	*.**	*.**	.*	.*
ArcelorMittal, 0.95% 17jan2023, EUR	14.11.2019	.**	*.**	.*	.*
ArcelorMittal, 2.25% 17jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
ArcelorMittal, 2.875% 6jul2020, EUR	14.11.2019	*.**	*.**	.*	-.*
ArcelorMittal, 3% 9apr2021, EUR	14.11.2019	*.**	*.**	.*	.*
ArcelorMittal, 3.125% 14jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Arconic, 5.125% 1oct2024, USD	14.11.2019	*.**	*.**	.*	.*
Arconic, 5.95% 1feb2037, USD	14.11.2019	*.**	*.**	.*	.*
Assicurazioni Generali, 2.875% 14jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Assicurazioni Generali, 4.125% 4may2026, EUR	14.11.2019	*.**	*.**	.*	.*
Assicurazioni Generali, 5.125% 16sep2024, EUR	14.11.2019	*.**	*.**	.*	.*
AT&T Inc, 2.45% 15mar2035, EUR	14.11.2019	*.**	*.**	.*	.*
AT&T Inc, 2.45% 30jun2020, USD	14.11.2019	.**	*.**	.*	-.*
AT&T Inc, 4.3% 15dec2042, USD	14.11.2019	*.**	*.**	.*	.*
AT&T Inc, 4.5% 15may2035, USD	14.11.2019	*.**	*.**	.*	.*
Atlantia, 1.625% 3feb2025, EUR	14.11.2019	.**	.**	.*	.*
Atlantia, 1.875% 13jul2027, EUR	14.11.2019	.**	.**	.*	.*
Atlantia, 2.875% 26feb2021, EUR	14.11.2019	*.**	*.**	.*	.*
Atlantia, 4.375% 16mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Atlantia, 4.375% 16sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
Atlantia, 5.875% 9jun2024, EUR	14.11.2019	*.**	*.**	.*	.*
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 17may2026, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 27mar2028, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.75% 14dec2025, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 4.75% 1apr2020, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 5.2% 26jun2023, EUR	14.11.2019	*.**	*.**	.*	.*
Autopistas del Atlantico, 5.75% 16may2022, EUR	14.11.2019	*.**	*.**	.*	.*
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Autostrade, 1.125% 4nov2021, EUR	14.11.2019	*.**	*.**	.*	.*
Autostrade, 1.625% 12jun2023, EUR	14.11.2019	*.**	*.**	.*	.*
Autostrade, 1.75% 1feb2027, EUR	14.11.2019	.**	.**	.*	.*
Autostrade, 1.75% 26jun2026, EUR	14.11.2019	.**	.**	.*	.*
Autostrade, 1.875% 26sep2029, EUR	14.11.2019	.**	.**	.*	.*
Autostrade, 1.875% 4nov2025, EUR	14.11.2019	.**	.**	.*	.*
Avis Budget Car Rental, 4.125% 15nov2024, EUR	14.11.2019	*.**	*.**	.*	.*
Avis Budget Car Rental, 4.5% 15may2025, EUR	14.11.2019	*.**	*.**	.*	.*
Avon Products, 5% 15mar2023, USD	14.11.2019	*.**	*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Azimut Holding, 2% 28mar2022, EUR	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 0% 25may2026, EUR (3652D)	14.11.2019	.**	.**	.*	.*
Banca IMI, 0.7% 21jul2022, EUR	13.11.2019	.**	*.**	.*	-.*
Banca IMI, 2.3% 23oct2023, USD	14.11.2019	.**	.**	.*	.*
Banca IMI, 2.6% 24jun2022, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 3% 22jan2023, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 3% 27nov2021, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 3% 5jul2023, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 3.5% 26jun2022, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 4% 13mar2021, NZD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 4.5% 22nov2020, USD	14.11.2019	*.**	*.**	.*	.*
Banca IMI, 5.5% 22nov2023, USD	14.11.2019	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR	14.11.2019	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR	14.11.2019	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D)	14.11.2019	.**		.*
Banca Popolare Di Milano, 7.125% 1mar2021, EUR	14.11.2019	*.**	*.**	.*	.*
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR	14.11.2019	*.**		.*
Banco Bilbao (BBVA), 1% 21jun2026, EUR	14.11.2019	.**	*.**	.*	.*
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR	14.11.2019	*.**	*.**	.*	.*
Banco Desio e della Brianza, 2.4% 29may2021, EUR	14.11.2019	*.**		.*
Banco Desio e della Brianza, 2.7% 31mar2021, EUR	14.11.2019	*.**		.*
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR	14.11.2019	*.**	*.**	.*	.*
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR	14.11.2019	*.**	*.**	.*	.*
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Banco Santander, 2.5% 18mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Banco Santander, 4% 24jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD	14.11.2019	*.**	*.**	.*	.*
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD	14.11.2019	*.**	*.**	.*	-.*
Bank of America Corporation, 0.75% 26jul2023, EUR	14.11.2019	*.**	*.**	.*	.*
Bank of America Corporation, 1.375% 10sep2021, EUR	14.11.2019		*.**		-.*
Bank of America Corporation, 1.625% 14sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Bank of America Corporation, 2.375% 19jun2024, EUR	14.11.2019	*.**	*.**	.*	.*
Bank of America Corporation, 2.5% 27jul2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Bank of America Corporation, 2.503% 21oct2022, USD	14.11.2019	*.**	*.**	.*	.*
Bank of America Corporation, 3.248% 21oct2027, USD	14.11.2019	*.**	*.**	.*	.*
Bank of America Corporation, 5.25% 31jan2026, EUR	14.11.2019	*.**	*.**	.*	.*
Bank of America N.A., 1.375% 26mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Bank of Ireland, 1.25% 9apr2020, EUR	14.11.2019		*.**		-.*
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
Banque PSA Finance, 0.5% 17jan2020, EUR	14.11.2019	.**	*.**	.*	-.*
Barclays Bank PLC, 2.25% 10jun2024, EUR	14.11.2019		*.**		-.*
Barclays Bank PLC, 2.8% 20jun2024, EUR	14.11.2019	*.**		.*
Barclays Bank PLC, 5.75% 14sep2026, GBP	14.11.2019	*.**	*.**	.*	.*
Barclays Bank PLC, 6.625% 30mar2022, EUR	14.11.2019	*.**	*.**	.*	.*
Barclays, 1.5% 1apr2022, EUR	14.11.2019		*.**		-.*
BASF, 0.875% 15nov2027, EUR	14.11.2019	.**	*.**	.*	-.*
BASF, 2% 5dec2022, EUR	14.11.2019	*.**	*.**	.*	-.*
BASF, 2.5% 18jan2022, USD	14.11.2019	*.**	*.**	.*	.*
BASF, 2.5% 22jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR	14.11.2019	*.**	*.**	.*	-.*
BAT International Finance PLC, 1% 23may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Bausch Health Companies, 4.5% 15may2023, EUR	14.11.2019	*.**	*.**	.*	.*
Beni Stabili, 1.625% 17oct2024, EUR	14.11.2019	*.**	*.**	.*	.*
BMW Finance, 0.125% 15apr2020, EUR	14.11.2019	.**	*.**	.*	-.*
BMW Finance, 0.375% 24sep2027, EUR	14.11.2019	.**	*.**	.*	.*
BMW Finance, 0.75% 15apr2024, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW Finance, 1% 15feb2022, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW Finance, 1% 29aug2025, EUR	14.11.2019	*.**	*.**	.*	.*
BMW Finance, 1.25% 5sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW US Capital, 0.625% 20apr2022, EUR	14.11.2019	.**	*.**	.*	-.*
BMW US Capital, 1% 20apr2027, EUR	14.11.2019	*.**	*.**	.*	.*
BMW US Capital, 1.125% 18sep2021, EUR	14.11.2019	.**	*.**	.*	-.*
BMW, 0% 24mar2023, EUR (1277D)	14.11.2019	.**	*.**	.*	-.*
BMW, 0.125% 12jan2021, EUR	14.11.2019	.**	*.**	.*	-.*
BMW, 0.125% 13jul2022, EUR	14.11.2019	.**	*.**	.*	-.*
BMW, 0.125% 3jul2020, EUR	14.11.2019	.**	*.**	.*	-.*
BMW, 0.375% 10jul2023, EUR	14.11.2019	.**	*.**	.*	-.*
BMW, 0.5% 21jan2020, EUR	14.11.2019	.**	*.**	.*	-.
BMW, 0.625% 6oct2023, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 0.75% 12jul2024, EUR	14.11.2019	*.**	*.**	.*	.*
BMW, 0.75% 13jul2026, EUR	14.11.2019	.**	*.**	.*	.*
BMW, 0.875% 17nov2020, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 0.875% 3apr2025, EUR	14.11.2019	*.**	*.**	.*	.*
BMW, 1% 21jan2025, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 1.125% 10jan2028, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 1.5% 6feb2029, EUR	14.11.2019	*.**	*.**	.*	.*
BMW, 2% 4sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 2.375% 24jan2023, EUR	14.11.2019	*.**	*.**	.*	-.*
BMW, 2.625% 17jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas Issuance, 2.7% 2mar2026, USD	14.11.2019	.**		.*
BNP Paribas, 0.5% 1jun2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
BNP Paribas, 0.75% 11nov2022, EUR	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 1.125% 15jan2023, EUR	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 1.625% 23feb2026, EUR	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.25% 11jan2027, EUR	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.25% 13jan2021, EUR	14.11.2019	.**	*.**	.*	-.*
BNP Paribas, 2.375% 17feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.375% 20may2024, EUR	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.75% 27jan2026, EUR	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.875% 1oct2026, USD	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 2.875% 26sep2023, EUR	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 3.75% 25nov2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
BNP Paribas, 4.5% 21mar2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
BNP Paribas, 4.5% 26feb2020, NZD	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 5% 3apr2020, NZD	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 5.375% 21aug2020, NZD	14.11.2019	*.**	*.**	.*	.*
BNP Paribas, 5.875% 4dec2019, NZD	14.11.2019	.**	*.**	.	-.
BNP Paribas, 6% 17jan2020, NZD	14.11.2019	*.**	*.**	.*	-.*
BNP Paribas, 8.9% 18oct2021, ZAR	14.11.2019	*.**		.*
Bombardier, 6.125% 15may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Bombardier, 7.5% 15mar2025, USD	14.11.2019	*.**	*.**	.*	.*
Bombardier, 7.5% 1dec2024, USD	14.11.2019	*.**	*.**	.*	.*
Bombardier, 7.875% 15apr2027, USD	14.11.2019	.**	.**	.*	.*
BP Capital Markets, 1.109% 16feb2023, EUR	14.11.2019		*.**		-.*
BP Capital Markets, 1.373% 3mar2022, EUR	14.11.2019	*.**	*.**	.*	-.*
BP Capital Markets, 1.573% 16feb2027, EUR	14.11.2019	*.**	*.**	.*	-.*
BP Capital Markets, 1.953% 3mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
BP PLC, 0.83% 19sep2024, EUR	14.11.2019	*.**	*.**	.*	.*
BP PLC, 1.526% 26sep2022, EUR	14.11.2019		*.**		-.*
BP PLC, 2.177% 28sep2021, EUR	14.11.2019		*.**		-.*
BP PLC, 2.213% 25sep2026, EUR	14.11.2019		*.**		-.*
BP PLC, 2.972% 27feb2026, EUR	14.11.2019	*.**	*.**	.*	-.*
BP PLC, 4.154% 1jun2020, EUR	14.11.2019	*.**	*.**	.*	-.*
BPER Banca, 1.3% 19jun2020, EUR	14.11.2019	*.**	*.**	.*	.*
BPER Banca, 4.5% 2nov2020, EUR	14.11.2019	*.**	*.**	.*	.*
British American Tobacco, 4.875% 24feb2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Buenos Aires (province), 5.375% 20jan2023, EUR	14.11.2019	.**	.**	.	.
Buzzi Unicem, 2.125% 28apr2023, EUR	14.11.2019	*.**	*.**	.*	.*
Campbell Soup, 4.8% 15mar2048, USD	14.11.2019		*.**		.*
Carlsberg Breweries A/S, 2.5% 28may2024, EUR	14.11.2019		*.**		-.*
Casino Guichard, 1.865% 13jun2022, EUR	14.11.2019	.**	.**	.*	.*
Casino Guichard, 2.33% 7feb2025, EUR	14.11.2019	.**	.**	.*	.*
Casino Guichard, 2.798% 5aug2026, EUR	14.11.2019	.**	.**	.*	.*
Casino Guichard, 3.248% 7mar2024, EUR	14.11.2019	.**	.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR	14.11.2019	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR	14.11.2019	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR	14.11.2019	*.**	*.**	.*	.*
Cassa di Risparmio di Bra, 4% 1feb2020, EUR	14.11.2019	*.**	*.**	.*	.*
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR	14.11.2019	.**	.**	.*	.*
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR	14.11.2019	.**	*.**	.*	.*
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR	14.11.2019	*.**		.*
Catalonia (Autonomous Community), 4.22% 26apr2035	14.11.2019	*.**		.*
Catalonia (Autonomous Community), 4.69% 28oct2034	11.11.2019	*.**	*.**	.*	.*
Catalonia (Autonomous Community), 4.95% 11feb2020	14.11.2019	*.**		.*
Ceconomy, 1.375% 28oct2021, EUR	14.11.2019	.**	*.**	.*	-.*
Ceconomy, 1.5% 19mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Cellnex Telecom, 2.375% 16jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
CenturyLink, 5.8% 15mar2022, USD	14.11.2019	*.**	*.**	.*	.*
CenturyLink, 7.5% 1apr2024, USD	14.11.2019	*.**	*.**	.*	.*
CenturyLink, 7.6% 15sep2039, USD	14.11.2019	*.**	*.**	.*	.*
Citigroup, 0.75% 26oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Citigroup, 1.5% 26oct2028, EUR	14.11.2019	*.**	*.**	.*	.*
Citigroup, 1.75% 27oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Citigroup, 1.75% 28jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Citigroup, 2.125% 10sep2026, EUR	14.11.2019	*.**	*.**	.*	.*
Citigroup, 2.35% 2aug2021, USD	14.11.2019	.**	*.**	.*	.*
Citigroup, 2.45% 10jan2020, USD	08.11.2019	.**	*.**	.*	.*
Citigroup, 2.75% 25apr2022, USD	14.11.2019	*.**	*.**	.*	.*
Citigroup, 2.9% 8dec2021, USD	14.11.2019	*.**	*.**	.*	.*
Citigroup, 3.2% 21oct2026, USD	14.11.2019	*.**	*.**	.*	.*
Citigroup, 4.45% 29sep2027, USD	14.11.2019	*.**	*.**	.*	.*
Citigroup, 4.6% 9mar2026, USD	14.11.2019	*.**	*.**	.*	.*
CMA CGM, 5.25% 15jan2025, EUR	14.11.2019	.**	.**	.	.
CMA CGM, 6.5% 15jul2022, EUR	14.11.2019	.**	.**	.	.
CNH Industrial Capital America, 3.875% 15oct2021, USD	14.11.2019	*.**	*.**	.*	.*
CNH Industrial, 1.375% 23may2022, EUR	14.11.2019	*.**	*.**	.*	.*
CNH Industrial, 1.75% 12sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
CNH Industrial, 2.875% 27sep2021, EUR	14.11.2019	*.**	*.**	.*	-.*
CNH Industrial, 3.85% 15nov2027, USD	14.11.2019	*.**	*.**	.*	.*
CNH Industrial, 4.875% 1apr2021, USD	14.11.2019	*.**	*.**	.*	.*
Coca-Cola Amatil, 4.625% 21may2021, AUD	14.11.2019	*.**	*.**	.*	.*
Commerzbank, 0.5% 13sep2023, EUR	14.11.2019	*.**	*.**	.*	.*
Commerzbank, 1.125% 24may2024, EUR	14.11.2019	*.**	*.**	.*	.*
Commerzbank, 4% 16sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Commerzbank, 4% 23mar2026, EUR	14.11.2019	*.**	*.**	.*	.*
Commerzbank, 4% 30mar2027, EUR	14.11.2019	*.**	*.**	.*	.*
Commerzbank, 7.75% 16mar2021, EUR	14.11.2019	*.**	*.**	.*	.*
Continental, 0% 12sep2023, EUR (1461D)	14.11.2019	.**	*.**	.*	-.*
Continental, 3.125% 9sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Credit Agricole (London Branch), 0.875% 19jan2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Credit Agricole (London Branch), 1.25% 14apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
Credit Agricole (London Branch), 5.125% 18apr2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
Credit Agricole SA, 2.625% 17mar2027, EUR	14.11.2019	*.**	*.**	.*	.*
Credit Agricole SA, 3.9% 19apr2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Credit Suisse (London Branch), 1.375% 31jan2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
Credit Suisse (London Branch), 3% 12oct2026, USD	14.11.2019	.**		.*
Credit Suisse (London Branch), 3.5% 26jan2026, USD	14.11.2019	*.**	*.**	.*	.*
Daimler AG, 0.25% 11may2020, EUR	14.11.2019	.**	*.**	.*	-.*
Daimler AG, 0.625% 27feb2023, EUR	14.11.2019	.**	*.**	.*	-.*
Daimler AG, 0.625% 5mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 0.75% 11may2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 0.85% 28feb2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 0.875% 12jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 1% 15nov2027, EUR	14.11.2019	.**	*.**	.*	.*
Daimler AG, 1.375% 11may2028, EUR	14.11.2019	*.**	*.**	.*	.*
Daimler AG, 1.40% 12jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
Daimler AG, 1.5% 3jul2029, EUR	14.11.2019	*.**	*.**	.*	.*
Daimler AG, 1.875% 20jan2020, CAD	14.11.2019	.**	*.**	.*	-.*
Daimler AG, 1.875% 8jul2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 2% 25jun2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 2% 7apr2020, EUR	14.11.2019	*.**	*.**	.*	-.
Daimler AG, 2.125% 3jul2037, EUR	14.11.2019	*.**	*.**	.*	.*
Daimler AG, 2.25% 24jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 2.375% 12sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler AG, 2.375% 8mar2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Daimler International Finance B.V., 0.2% 13sep2021, EUR	14.11.2019	.**	*.**	.*	-.*
Daimler International Finance B.V., 0.25% 11may2022, EUR	14.11.2019	.**	*.**	.*	.*
Daimler International Finance B.V., 1% 11nov2025, EUR	14.11.2019	.**	*.**	.*	-.*
Danone, 1.125% 14jan2025, EUR	14.11.2019		*.**		-.*
Danone, 1.25% 30may2024, EUR	14.11.2019		*.**		-.*
Davide Campari, 2.75% 30sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Dell EMC, 2.65% 1jun2020, USD	14.11.2019	.**	*.**	.*	-.*
Deutsche Bahn, 0.875% 11jul2031, EUR	11.11.2019	.**		.*
Deutsche Bahn, 1.5% 8dec2032, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Bahn, 2.5% 12sep2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Bahn, 3.5% 10jun2020, EUR	14.11.2019	.**	*.**	.*	-.*
Deutsche Bahn, 3.75% 1jun2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)	14.11.2019	.**
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 2.25% 25feb2021, USD	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 2.31% 7nov2022, USD	14.11.2019	.**	.**	.*	.*
Deutsche Bank (London Branch), 3.7% 30may2024, USD	14.11.2019	*.**	*.**	.*	.*
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD	14.11.2019	*.**	*.**	.*	-.*
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D)	14.11.2019	.**	.**	.*	.*
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD	14.11.2019	*.**	*.**	.*	.*
Deutsche Bank, 0.375% 18jan2021, EUR	14.11.2019	.**	*.**	.*	-.*
Deutsche Bank, 1.125% 17mar2025, EUR	14.11.2019	.**	.**	.*	.*
Deutsche Bank, 1.25% 8sep2021, EUR	14.11.2019	.**	*.**	.*	-.*
Deutsche Bank, 1.5% 20jan2022, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Bank, 1.75% 17jan2028, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Bank, 4.5% 19may2026, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Borse, 1.625% 8oct2025, EUR	14.11.2019		*.**		-.*
Deutsche Post, 2.75% 9oct2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Post, 2.875% 11dec2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 0.375% 30oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 0.625% 1dec2022, EUR	14.11.2019	.**	*.**	.*	-.*
Deutsche Telekom, 0.875% 25mar2026, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Telekom, 0.875% 30jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 1.125% 22may2026, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 1.375% 30jan2027, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Telekom, 1.375% 5jul2034, EUR	14.11.2019		*.**		.*
Deutsche Telekom, 1.75% 25mar2031, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Telekom, 2.125% 18jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 2.75% 24oct2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 3.25% 17jan2028, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Telekom, 4.25% 13jul2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 4.25% 16mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 4.5% 28oct2030, EUR	14.11.2019	*.**	*.**	.*	.*
Deutsche Telekom, 4.875% 22apr2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Deutsche Telekom, 7.5% 24jan2033, EUR	14.11.2019	*.**	*.**	.*	.*
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D)	14.11.2019	.**	.**	.*	.*
Dow Chemical, 4.375% 15nov2042, USD	14.11.2019	*.**	*.**	.*	.*
DSM, 1% 9apr2025, EUR	14.11.2019		*.**		-.*
eBay, 3.45% 1aug2024, USD	14.11.2019	*.**	*.**	.*	.*
eBay, 4% 15jul2042, USD	14.11.2019	.**	.**	.*	.*
EBRD, 0% 10feb2028, AUD (10957D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 17jun2027, ZAR (10957D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 22jan2026, RUR (3653D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 2aug2021, TRY (1461D)	14.11.2019	.**	.**	.	.
EBRD, 0% 30dec2027, ZAR (11026D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 31dec2020, ZAR (8308D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 31dec2029, ZAR (11627D)	14.11.2019	.**	.**	.*	.*
EBRD, 0% 7apr2027, ZAR (10957D)	14.11.2019	.**	.**	.*	.*
EBRD, 1.125% 24aug2020, USD	14.11.2019	.**	*.**	.*	-.*
EBRD, 1.375% 15sep2021, USD	14.11.2019	.**	*.**	.*	.*
EBRD, 1.5% 16mar2020, USD	14.11.2019	.**	*.**	.*	.*
EBRD, 1.75% 26nov2019, USD	14.11.2019	.**	*.**	.	-.
EBRD, 1.875% 23feb2022, USD	14.11.2019	*.**	*.**	.*	.*
EBRD, 10% 13oct2021, TRY	14.11.2019	.**	*.**	.	.*
EBRD, 15% 5dec2021, TRY	14.11.2019	*.**	*.**	.	.*
EBRD, 2.75% 26apr2021, USD	14.11.2019	*.**	*.**	.*	.*
EBRD, 2.75% 7mar2023, USD	14.11.2019	*.**	*.**	.*	.*
EBRD, 21% 4oct2023, TRY	14.11.2019	*.**	*.**	.	.
EBRD, 23% 24mar2022, TRY	14.11.2019	*.**	*.**	.	.*
EBRD, 24% 10sep2021, TRY	14.11.2019	*.**	*.**	.	.
EBRD, 24% 5oct2022, TRY	14.11.2019	*.**	*.**	.	.
EBRD, 27.5% 11sep2020, TRY	14.11.2019	*.**	*.**	.	.*
EBRD, 27.5% 18sep2020, TRY	14.11.2019	*.**	*.**	.	.
EBRD, 30% 15jan2020, TRY	14.11.2019	*.**	*.**	.	.*
EBRD, 6% 24jul2023, RUR	14.11.2019	*.**	*.**	.*	.*
EBRD, 7% 31dec2020, ZAR	14.11.2019	*.**		.*
EBRD, 7.25% 21may2020, RUB	14.11.2019	*.**	*.**	.*	.*
EBRD, 7.5% 11jun2020, MXN	14.11.2019	.**	*.**	.*	.*
EBRD, 7.5% 16dec2019, BRL	14.11.2019	.**	*.**	.*	-.*
EBRD, 7.5% 29nov2019, RUR	14.11.2019	.**	*.**	.	-.
EDP Finance BV, 1.125% 12feb2024, EUR	14.11.2019		*.**		-.*
EDP Finance BV, 1.5% 22nov2027, EUR	14.11.2019	*.**	*.**	.*	.*
EDP Finance BV, 2.375% 23mar2023, EUR	14.11.2019	*.**	*.**	.*	-.*
EDP Finance BV, 4.125% 20jan2021, EUR	14.11.2019		*.**		-.*
Electricite de France (EDF), 2.25% 27apr2021, EUR	14.11.2019		*.**		-.*
Electricite de France (EDF), 2.75% 10mar2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Electricite de France (EDF), 3.875% 18jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Electricite de France (EDF), 4.125% 25mar2027, EUR	14.11.2019	*.**	*.**	.*	.*
Electricite de France (EDF), 4.625% 11sep2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Electricite de France (EDF), 5.375% 29may2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Electricite de France (EDF), 5.625% 21feb2033, EUR	14.11.2019	*.**	*.**	.*	.*
Electricite de France (EDF), 6.25% 25jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR	14.11.2019		*.**		.*
Enel, 1% 16sep2024, EUR	14.11.2019	*.**	*.**	.*	.*
Enel, 1.375% 1jun2026, EUR	14.11.2019	*.**	*.**	.*	.*
Enel, 1.966% 27jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Enel, 2.75% 6apr2023, USD	14.11.2019	.**	*.**	.*	.*
Enel, 2.875% 25may2022, USD	14.11.2019	*.**	*.**	.*	.*
Enel, 3.5% 6apr2028, USD	14.11.2019	.**	*.**	.*	.*
Enel, 3.625% 25may2027, USD	14.11.2019	*.**	*.**	.*	.*
Enel, 4.75% 25may2047, USD	14.11.2019	*.**	*.**	.*	.*
Enel, 4.875% 11mar2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Enel, 4.875% 17apr2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Enel, 5% 12jul2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Enel, 5% 14sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Enel, 5.25% 29sep2023, EUR	14.11.2019	*.**	*.**	.*	.*
Enel, 5.250% 20may2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Enel, 5.625% 14aug2024, GBP	14.11.2019	*.**	*.**	.*	.*
Enel, 5.625% 21jun2027, EUR	14.11.2019	*.**	*.**	.*	.*
Enel, 5.75% 14sep2040, GBP	14.11.2019	*.**	*.**	.*	.*
Energias de Portugal, 2.625% 18jan2022, EUR	14.11.2019		*.**		-.*
Energias de Portugal, 3.625% 15jul2024, USD	14.11.2019	*.**	*.**	.*	.*
Energias de Portugal, 4.125% 29jun2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Energias de Portugal, 4.875% 14sep2020, EUR	14.11.2019		*.**		-.*
Energias de Portugal, 5.25% 14jan2021, USD	12.11.2019	*.**		.*
Engie, 0.375% 28feb2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Engie, 1.375% 19may2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Engie, 1.375% 28feb2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Engie, 2.375% 19may2026, EUR	14.11.2019	*.**	*.**	.*	-.*
Engie, 3.5% 18oct2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Engie, 6.375% 18jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Eni Spa, 0.625% 19sep2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Eni Spa, 0.75% 17may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Eni Spa, 1% 11oct2034, EUR	14.11.2019	.**	*.**	.*	.*
Eni Spa, 1% 14mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 1.125% 19sep2028, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 1.5% 17jan2027, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 1.5% 2feb2026, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 1.625% 17may2028, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 1.75% 18jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Eni Spa, 2.625% 22nov2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Eni Spa, 3.25% 10jul2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Eni Spa, 3.625% 29jan2029, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 3.75% 12sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
Eni Spa, 4.0% 29jun2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Eni Spa, 4.250% 3feb2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Eramet, 4.196% 28feb2024, EUR	14.11.2019	.**	.**	.*	.*
Esselunga, 0.875% 25oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Esselunga, 1.875% 25oct2027, EUR	14.11.2019	*.**	*.**	.*	.*
Eurofima, 4% 27oct2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Eurofima, 5.5% 30jun2020, AUD	14.11.2019	*.**	*.**	.*	.*
Europcar, 4.125% 15nov2024, EUR	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D)	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D)	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D)	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D)	14.11.2019	.**	.**	.	.*
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D)	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)	14.11.2019	.**	.**	.	.
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 0.05% 24may2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.1% 15oct2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 15apr2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 15jun2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.2% 15jul2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14oct2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14sep2029, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 15oct2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15may2026, EUR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 0.375% 16jul2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 13nov2037, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.5% 15jan2027, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 15nov2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 19jul2022, SEK	14.11.2019	.**	*.**	.*	-.*
European Investment Bank (EIB), 0.625% 17jan2020, GBP	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 0.625% 22jan2029, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 13sep2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 13sep2047, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 14jan2028, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 15dec2023, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 15mar2021, GBP	14.11.2019	.**	*.**	.*	-.*
European Investment Bank (EIB), 1% 14apr2032, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 14mar2031, EUR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1% 21sep2026, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 25may2021, NOK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 13apr2033, EUR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.125% 15may2020, NOK	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 15sep2036, EUR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 1.125% 16sep2021, CAD	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 1.125% 18feb2020, CAD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 7sep2021, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.25% 12may2025, SEK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.25% 16dec2019, USD	14.11.2019	.**	*.**	.	.*
European Investment Bank (EIB), 1.25% 5nov2020, CAD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 12may2028, SEK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 15jun2020, USD	14.11.2019	.**	*.**	.*	-.*
European Investment Bank (EIB), 1.375% 15nov2019, EUR	12.11.2019	*.**		.*
European Investment Bank (EIB), 1.375% 15sep2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 15sep2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 7mar2025, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 12may2022, NOK	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 15apr2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.5% 15jul2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.5% 21nov2026, USD	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 1.5% 26jan2024, NOK	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 14aug2020, USD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 15dec2020, USD	14.11.2019	.**	*.**	.*	-.*
European Investment Bank (EIB), 1.625% 15jun2021, USD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 15mar2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.625% 16mar2020, USD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 16mar2020, USD	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 12nov2026, SEK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 15may2020, USD	14.11.2019	.**	*.**	.*	-.*
European Investment Bank (EIB), 1.75% 15sep2045, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.875% 10feb2025, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 10% 7mar2022, TRY	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 10.5% 29apr2024, TRY	14.11.2019	*.**	*.**	.	.*
European Investment Bank (EIB), 10.75% 15nov2019, TRY	12.11.2019	.**	*.**	.	-.
European Investment Bank (EIB), 11% 20apr2026, TRY	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 12.5% 27mar2021, TRY	14.11.2019	*.**	*.**	.	.*
European Investment Bank (EIB), 16% 1aug2023, TRY	14.11.2019	*.**	*.**	.	.
European Investment Bank (EIB), 17% 3feb2023, TRY	14.11.2019	*.**	*.**	.	.
European Investment Bank (EIB), 2% 14apr2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2% 15mar2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 13apr2026, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 15jan2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.125% 15oct2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 14oct2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.25% 15aug2022, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 15mar2022, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 7mar2020, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 13may2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 15jun2022, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 24may2027, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15apr2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15oct2024, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 30apr2020, AUD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 31oct2022, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 15mar2024, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 15mar2035, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 16mar2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.625% 20may2022, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 13nov2023, SEK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 13sep2030, EUR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.75% 15mar2040, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 15sep2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.75% 15sep2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.875% 13jun2025, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15aug2023, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15dec2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15sep2020, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3% 14oct2033, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3% 28sep2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3% 4feb2020, NOK	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3.125% 14dec2023, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 24may2023, NOK	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 29jan2024, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.5% 14jan2021, SEK	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3.5% 15apr2027, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.625% 14mar2042, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.625% 15jan2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.75% 7dec2027, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.875% 8jun2037, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4% 16feb2021, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4% 25feb2020, MXN	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 4.0% 15apr2030, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.0% 15oct2037, EUR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.125% 15apr2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.25% 7dec2021, GBP	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 4.5% 15oct2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.5% 7jun2029, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.5% 7mar2044, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.625% 12oct2054, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.625% 15apr2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.625% 30jul2020, NZD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.75% 19jan2021, MXN	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 4.875% 15feb2036, USD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 15apr2039, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 1dec2020, SEK	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 5% 22aug2022, AUD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.375% 7jun2021, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.5% 15apr2025, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.5% 23jan2023, MXN	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 5.625% 7jun2032, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 13jul2020, RUB	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 6aug2020, AUD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 7dec2028, GBP	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.25% 8jun2021, AUD	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.5% 7jul2027, MXN	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.75% 8feb2022, RUB	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7% 27jul2020, MXN	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28feb2023, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28jun2021, BRL	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 8nov2022, BRL	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 10sep2020, ZAR	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 7.5% 15jan2020, ZAR	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 30jul2023, MXN	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 9jun2022, MXN	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.75% 30jan2025, MXN	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 11jan2027, MXN	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 1apr2020, TRY	14.11.2019	.**	.**	.	.*
European Investment Bank (EIB), 8% 5may2027, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 9jun2020, BRL	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 21dec2026, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 26jan2021, BRL	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.25% 13sep2021, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.375% 29jul2022, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.5% 17sep2024, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.5% 23jan2020, BRL	14.11.2019	*.**	*.**	.*	-.*
European Investment Bank (EIB), 8.75% 18aug2025, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.75% 18sep2021, TRY	14.11.2019	.**	.**	.*	.*
European Investment Bank (EIB), 8.75% 6jul2020, TRY	14.11.2019	.**	.**	.	.*
European Investment Bank (EIB), 9% 31mar2021, ZAR	14.11.2019	*.**	*.**	.*	.*
European Investment Bank (EIB), 9.125% 7oct2020, TRY	14.11.2019	.**	*.**	.*	.*
European Investment Bank (EIB), 9.25% 3oct2024, TRY	14.11.2019	.**	*.**	.*	.*
Exor Spa, 2.125% 2dec2022, EUR	14.11.2019	*.**	*.**	.*	.*
Exor Spa, 2.5% 8oct2024, EUR	14.11.2019	*.**	*.**	.*	.*
FCA Bank, 0.25% 12oct2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
FCA Bank, 1% 15nov2021, EUR	14.11.2019	*.**	*.**	.*	-.*
FCE Bank, 1.66% 11feb2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Federal-Mogul Holdings, 4.875% 15apr2022, EUR	14.11.2019	*.**	*.**	.*	.*
Federal-Mogul Holdings, 5% 15jul2024, EUR	14.11.2019	.**	*.**	.*	.*
Ferrari, 0.25% 16jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Ferrari, 1.5% 16mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
Ferrovie dello Stato, 0.875% 7dec2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR	14.11.2019	*.**	*.**	.*	.*
Ferrovie dello Stato, 3.5% 13dec2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Ferrovie dello Stato, 4% 22jul2020, EUR	14.11.2019	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.25% 21jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.25% 23sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.375% 17apr2020	14.11.2019	*.**	*.**	.*	-.*
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR	14.11.2019	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD	14.11.2019	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR	14.11.2019	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR	14.11.2019	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD	14.11.2019	*.**	*.**	.*	.*
Fiat Industrial, 2.875% 17may2023, EUR	14.11.2019	*.**	*.**	.*	.*
Ford Motor Credit Company, 3.336% 18mar2021, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 4.346% 8dec2026, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 4.75% 15jan2043, USD	14.11.2019	.**	.**	.*	.*
Ford, 5.291% 8dec2046, USD	14.11.2019	.**	*.**	.*	.*
Ford, 6.375% 1feb2029, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 6.625% 1oct2028, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 7.125% 15nov2025, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 7.4% 1nov2046, USD	14.11.2019	*.**		.*
Ford, 7.45% 16jul2031, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 7.5% 1aug2026, USD	14.11.2019	*.**		.*
Ford, 7.75% 15jun2043, USD	14.11.2019	*.**	*.**	.*	.*
Ford, 8.9% 15jan2032, USD	14.11.2019	*.**		.*
Ford, 9.215% 15sep2021, USD	14.11.2019	*.**		.*
Freeport-McMoRan, 5% 1sep2027, USD	14.11.2019	*.**	*.**	.*	.*
Freeport-McMoRan, 5.25% 1sep2029, USD	14.11.2019	*.**	*.**	.*	.*
Freeport-McMoRan, 5.4% 14nov2034, USD	14.11.2019	.**	*.**	.*	.*
Freeport-McMoRan, 5.45% 15mar2043, USD	14.11.2019	.**	.**	.*	.*
Frontier Communications, 10.5% 15sep2022, USD	14.11.2019	.**	.**	.	.
Frontier Communications, 11% 15sep2025, USD	14.11.2019	.**	.**	.	.
Frontier Communications, 7.625% 15apr2024, USD	14.11.2019	.**	.**	.	.
Frontier Communications, 9% 15aug2031, USD	14.11.2019		.**		.
Gas Natural, 4.5% 27jan2020, EUR	14.11.2019	.**	*.**	.	-.
Gas Natural, 5.125% 2nov2021, EUR	14.11.2019	*.**	*.**	.*	-.*
GE Capital International Holdings, 0.8% 21jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
GE Capital International Holdings, 2.625% 15mar2023, EUR	14.11.2019	*.**	*.**	.*	-.*
General Electric Capital, 2.2% 9jan2020, USD	14.11.2019	.**	*.**	.*	.*
General Electric Capital, 2.5% 28mar2020, USD	14.11.2019	.**	*.**	.*	-.*
General Electric Capital, 3.1% 9jan2023, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 3.15% 7sep2022, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 3.45% 15may2024, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 4.125% 19sep2035, EUR	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 4.375% 16sep2020, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 4.625% 7jan2021, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 4.65% 17oct2021, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 5.3% 11feb2021, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 5.5% 8jan2020, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 5.875% 14jan2038, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, 6.875% 10jan2039, USD	14.11.2019	*.**	*.**	.*	.*
General Electric Capital, FRN 5may2026, USD	14.11.2019	.**	.**
General Electric, 0.375% 17may2022, EUR	14.11.2019	.**	*.**	.*	-.*
General Electric, 0.875% 17may2025, EUR	14.11.2019	*.**	*.**	.*	.*
General Electric, 1.5% 17may2029, EUR	14.11.2019	*.**	*.**	.*	.*
General Electric, 2.125% 17may2037, EUR	14.11.2019	*.**	*.**	.*	.*
General Electric, 2.25% 20jul2020, EUR	14.11.2019	*.**	*.**	.*	-.*
General Electric, 2.7% 9oct2022, USD	14.11.2019	*.**	*.**	.*	.*
General Electric, 3.375% 11mar2024, USD	14.11.2019	*.**	*.**	.*	.*
General Electric, 4.125% 9oct2042, USD	14.11.2019	*.**	*.**	.*	.*
General Electric, 4.5% 11mar2044, USD	14.11.2019	*.**	*.**	.*	.*
General Electric, 5.375% 23jan2020, EUR	14.11.2019	*.**	*.**	.*	-.
General Motors Financial, 2.2% 1apr2024, EUR	14.11.2019	*.**	*.**	.*	.*
General Motors Financial, 3.15% 15jan2020, USD	14.11.2019	.**		.
General Motors Financial, 3.45% 14jan2022, USD	14.11.2019	*.**	*.**	.*	.*
General Motors, 6.6% 1apr2036, USD	14.11.2019	*.**	*.**	.*	.*
Glaxosmithkline plc, 1.375% 2dec2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Glaxosmithkline plc, 4% 16jun2025, EUR	13.11.2019	*.**	*.**	.*	-.*
Glencore Canada Corporation, 4.95% 15nov2021, USD	14.11.2019	*.**	*.**	.*	.*
Glencore Funding, 3% 27oct2022, USD	14.11.2019	.**		.*
Glencore Funding, 3.875% 27oct2027, USD	14.11.2019	*.**	*.**	.*	.*
Glencore International AG, 1.25% 17mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Glencore International AG, 1.75% 17mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Glencore International AG, 3.375% 30sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Glencore, 1.625% 18jan2022, EUR	14.11.2019	*.**	*.**	.*	.*
Glencore, 1.875% 13sep2023, EUR	14.11.2019	*.**	*.**	.*	.*
Glencore, 2.75% 1apr2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Glencore, 3.75% 1apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs International, 1.75% 29may2024, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs International, 3% 23jan2025, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs International, 3.5% 28apr2023, AUD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs International, 4.65% 17may2026, USD	11.11.2019	*.**	*.**
Goldman Sachs, 1.25% 1may2025, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 15may2024, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 26jul2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Goldman Sachs, 1.625% 27jul2026, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2% 1nov2028, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2% 22mar2028, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2% 27jul2023, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2.125% 30sep2024, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2.35% 15nov2021, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs, 2.425% 2dec2021, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs, 2.5% 18oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Goldman Sachs, 2.5% 24may2022, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs, 2.625% 19aug2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Goldman Sachs, 2.625% 25apr2021, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs, 2.7% 12nov2021, USD	14.11.2019	.**	*.**	.*	.*
Goldman Sachs, 2.875% 25feb2021, USD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 2.875% 3jun2026, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 3% 12feb2031, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 3.25% 1feb2023, EUR	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 3.75% 25feb2026, USD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 4.25% 21oct2025, USD	14.11.2019	*.**	*.**	.*	.*
Goldman Sachs, 5.375% 15mar2020, USD	14.11.2019	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	14.11.2019	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5% 31may2026, USD	14.11.2019	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5.125% 15nov2023, USD	14.11.2019	*.**	*.**	.*	.*
GTECH, 3.5% 5mar2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Hapag-Lloyd, 5.125% 15jul2024, EUR	14.11.2019	*.**	*.**	.*	.*
HeidelbergCement, 1.125% 1dec2027, EUR	14.11.2019	*.**	*.**	.*	.*
Heineken, 1.5% 3oct2029, EUR	14.11.2019	*.**	*.**	.*	.*
Henkel AG & Co. KGaA, 2% 12jun2020, USD	14.11.2019	.**	*.**	.*	.*
Hera, 0.875% 14oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
Hera, 2.375% 4jul2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Hera, 3.25% 4oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Hera, 4.50% 3dec2019, EUR	14.11.2019	*.**	*.**	.*	-.
Hera, 5.20% 29jan2028, EUR	14.11.2019	*.**	*.**	.*	.*
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR	14.11.2019	*.**	*.**	.*	.*
Hertz, 5.5% 15oct2024, USD	14.11.2019	*.**	*.**	.*	.*
Hertz, 6.25% 15oct2022, USD	14.11.2019	*.**	*.**	.*	.*
Hertz, 7.625% 1jun2022, USD	14.11.2019	*.**	*.**	.*	.*
Hewlett Packard Enterprise, 6.35% 15oct2045, USD	14.11.2019	*.**	*.**	.*	.*
HP Inc., 6% 15sep2041, USD	14.11.2019	*.**	*.**	.*	.*
HSBC Holdings plc, 1.5% 15mar2022, EUR	14.11.2019	*.**	*.**	.*	-.*
HSBC Holdings plc, 3% 30jun2025, EUR	14.11.2019	*.**	*.**	.*	.*
HSBC, 4% 15jan2021, EUR	14.11.2019		*.**		-.*
Ibercaja Banco, FRN 28jul2025, EUR	14.11.2019	*.**
Iberdrola, 1.125% 27jan2023, EUR	14.11.2019		*.**		-.*
Iberdrola, 4.125% 23mar2020, EUR	14.11.2019		*.**		-.
IBM Credit, 1.8% 20jan2021, USD	14.11.2019	.**	*.**	.*	.*
IBM, 1.375% 19nov2019, EUR	14.11.2019	.**	*.**	.	-.*
IBRD, 0% 14jul2027, ZAR (10957D)	14.11.2019	.**		.*
IBRD, 0% 19sep2022, MXN (5479D)	14.11.2019	.**	.**	.*	.*
IBRD, 0% 1apr2022, ZAR (7305D)	14.11.2019	.**	.**	.*	.*
IBRD, 0% 24feb2020, TRY (1095D)	14.11.2019	.**	.**	.	.*
IBRD, 0% 26may2027, TRY (3652D)	14.11.2019	.**	.**	.	.*
IBRD, 0% 29dec2028, ZAR (11323D)	14.11.2019	.**	.**	.*	.*
IBRD, 0% 29may2035, ZAR (7305D)	14.11.2019	.**	.**	.*	.*
IBRD, 0% 31dec2025, ZAR (10092D)	14.11.2019	.**	.**	.*	.*
IBRD, 0.5% 16apr2030, EUR	14.11.2019	*.**	*.**	.*	-.*
IBRD, 1% 19dec2022, GBP	14.11.2019	.**	*.**	.*	.*
IBRD, 1% 2feb2022, NOK	14.11.2019	.**	*.**	.*	.*
IBRD, 1.125% 10aug2020, USD	14.11.2019	.**	.**	.*	.*
IBRD, 1.125% 11mar2020, CAD	14.11.2019	.**	*.**	.*	-.*
IBRD, 1.125% 27nov2019, USD	14.11.2019	.**	*.**	.*	-.*
IBRD, 1.25% 18mar2021, CAD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.375% 20sep2021, USD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.375% 24may2021, USD	14.11.2019	.**	.**	.*	.*
IBRD, 1.375% 30mar2020, USD	14.11.2019	.**	*.**	.*	-.*
IBRD, 1.5% 24jul2027, CAD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.625% 10feb2022, USD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.625% 9mar2021, USD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.75% 19apr2023, USD	14.11.2019	.**	*.**	.*	.*
IBRD, 1.75% 29mar2026, USD	14.11.2019	.**	.**	.*	.*
IBRD, 1.875% 27oct2026, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 1.875% 7oct2022, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 10% 16aug2021, TRY	14.11.2019	.**	*.**	.	.*
IBRD, 10% 16mar2020, TRY	14.11.2019	.**	.**	.	.*
IBRD, 11.75% 4nov2020, BRL	14.11.2019	*.**	*.**	.*	.*
IBRD, 12% 15mar2023, TRY	14.11.2019	*.**	*.**	.	.*
IBRD, 2% 26jan2022, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.125% 13feb2023, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.125% 1nov2020, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.125% 3mar2025, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.25% 22may2027, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.25% 24jun2021, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.5% 12mar2020, AUD	14.11.2019	.**	*.**	.*	.*
IBRD, 2.5% 25nov2024, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.5% 29jul2025, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.75% 23jul2021, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.8% 12jan2022, AUD	14.11.2019	*.**	*.**	.*	.*
IBRD, 2.8% 13jan2021, AUD	14.11.2019	*.**	*.**	.*	.*
IBRD, 20% 8nov2021, TRY	14.11.2019	*.**	*.**	.	.
IBRD, 3% 27sep2023, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 3% 5apr2028, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 3% 6feb2027, AUD	14.11.2019	*.**	*.**	.*	.*
IBRD, 3.6% 6feb2027, NZD	14.11.2019	*.**	*.**	.*	.*
IBRD, 3.625% 22jun2020, NOK	14.11.2019	*.**	*.**	.*	-.*
IBRD, 3.75% 10feb2020, NZD	14.11.2019	.**	*.**	.	-.*
IBRD, 4.1% 16nov2019, MXN	13.11.2019	.**	*.**	*.	-.
IBRD, 4.625% 6oct2021, NZD	14.11.2019	*.**	*.**	.*	.*
IBRD, 4.75% 15feb2035, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 5.75% 1oct2020, AUD	14.11.2019	*.**	*.**	.*	.*
IBRD, 6.65% 28apr2020, BRL	14.11.2019	*.**	*.**	.*	-.*
IBRD, 6.8% 16nov2019, TRY	13.11.2019	.**	.**	*.	.
IBRD, 7% 24jan2023, MXN	14.11.2019	*.**	*.**	.*	.*
IBRD, 7.125% 9feb2021, MXN	14.11.2019	.**	*.**	.*	.*
IBRD, 7.25% 23nov2020, RUB	14.11.2019	*.**	*.**	.*	.*
IBRD, 7.5% 17may2023, ZAR	14.11.2019	.**	*.**	.*	.*
IBRD, 7.5% 5mar2020, MXN	14.11.2019	.**	*.**	.*	.*
IBRD, 7.5% 9jun2021, BRL	14.11.2019	*.**	*.**	.*	.*
IBRD, 7.625% 19jan2023, USD	14.11.2019	*.**	*.**	.*	.*
IBRD, 8% 16nov2021, MXN	14.11.2019	*.**		.*
IBRD, 8% 1jul2021, MXN	14.11.2019	*.**	*.**	.*	.*
IBRD, 8% 31jan2022, BRL	14.11.2019	*.**	*.**	.*	.*
IBRD, 8.25% 21dec2026, ZAR	14.11.2019	*.**	*.**	.*	.*
IBRD, 8.25% 22jun2023, BRL	14.11.2019	*.**	*.**	.*	.*
IBRD, 8.25% 4mar2022, TRY	14.11.2019	.**	.**	.*	.*
Iccrea Banca, 1.5% 11oct2022, EUR	14.11.2019	*.**	*.**	.*	.*
Iccrea Banca, 1.5% 21feb2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Iccrea Banca, 1.875% 25nov2019, EUR	14.11.2019	*.**	*.**	.*	-.
IFC, 0% 13mar2024, TRY (2557D)	14.11.2019	.**	.**	.	.
IFC, 0% 21oct2022, ZAR (9131D)	13.11.2019	.**	.**	.*	.*
IFC, 0% 22feb2038, MXN (7305D)	14.11.2019	.**	.**	.*	.*
IFC, 0% 26may2027, BRL (3652D)	14.11.2019	.**	.**	.*	.*
IFC, 10% 10mar2021, TRY	14.11.2019	.**	*.**	.	.*
IFC, 10.4% 30jun2022, TRY	14.11.2019	*.**	*.**	.	.
IFC, 10.75% 6apr2020, TRY	14.11.2019	.**	*.**	.	.*
IFC, 11% 3feb2021, TRY	14.11.2019	*.**	*.**	.	.
IFC, 11.5% 30oct2020, BRL	14.11.2019	*.**	*.**	.*	.*
IFC, 16% 1aug2023, TRY	14.11.2019	*.**	*.**	.	.*
IFC, 2.4% 6apr2026, USD	14.11.2019	.**
IFC, 5.25% 22mar2022, RUB	14.11.2019	.**	.**	.*	.*
IFC, 5.5% 20mar2023, RUB	14.11.2019	*.**	*.**	.*	.*
IFC, 6% 25jul2022, MXN	14.11.2019	.**	*.**	.*	.*
IFC, 6.375% 11apr2022, RUB (1711)	14.11.2019	*.**	*.**	.*	.*
IFC, 6.75% 3feb2020, RUR	14.11.2019	*.**	*.**	.*	.*
IFC, 7% 20jul2027, MXN	14.11.2019	*.**	*.**	.*	.*
IFC, 7.25% 2feb2024, MXN	14.11.2019	*.**	*.**	.*	.*
IFC, 7.5% 9may2022, BRL	14.11.2019	*.**	*.**	.*	.*
IFC, 7.75% 18jan2030, MXN	14.11.2019	*.**	*.**	.*	.*
IFC, 8.25% 30jan2023, BRL	14.11.2019	*.**	*.**	.*	.*
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Innogy, 1.25% 19oct2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Innogy, 3% 17jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Intek Group, 5% 20feb2020, EUR	14.11.2019	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD	14.11.2019	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD	14.11.2019	.**	*.**	.*	.*
Inter-American Development Bank (IDB), 25% 28sep2020, TRY	14.11.2019	*.**	*.**	.	.*
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY	14.11.2019	*.**	*.**	.	.
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN	14.11.2019	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D)	14.11.2019	.**	.**	.*	.*
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D)	14.11.2019	.**	.**	.*	.*
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D)	14.11.2019	.**	.**	.*	.*
Intesa Sanpaolo, 0.875% 27jun2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 1% 13mar2022, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.125% 14jan2020, EUR	14.11.2019	.**	*.**	.*	-.*
Intesa Sanpaolo, 1.125% 4mar2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 1.375% 18jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.6% 16jan2020, EUR	14.11.2019	*.**		-.*
Intesa Sanpaolo, 1.6% 20feb2020, EUR	14.11.2019	*.**		-.*
Intesa Sanpaolo, 1.6% 20mar2020, EUR	14.11.2019	*.**		-.*
Intesa Sanpaolo, 1.6% 9jan2020, EUR	14.11.2019	*.**		-.*
Intesa Sanpaolo, 1.7% 13mar2024, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 2% 18jun2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 2.75% 20mar2020, EUR	14.11.2019	*.**	*.**	.*	-.
Intesa Sanpaolo, 2.855% 23apr2025, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 3.5% 17jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 3.928% 15sep2026, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 4% 30oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 4.125% 14apr2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 17oct2020, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 5% 25mar2021, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 5% 27jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 30jun2021, EUR	14.11.2019	*.**		.*
Intesa Sanpaolo, 5% 30may2021, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 5% 31mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5.150% 16jul2020, EUR	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP	14.11.2019	*.**	*.**	.*	.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR	14.11.2019	*.**	*.**	.*	.*
Invitalia, 1.375% 20jul2022, EUR	14.11.2019	*.**	*.**	.*	.*
Iren S.p.A., 0.875% 14oct2029, EUR	14.11.2019	*.**	*.**	.*	.*
Iren S.p.A., 0.875% 4nov2024, EUR	14.11.2019	*.**	*.**	.*	.*
Iren S.p.A., 1.5% 24oct2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Iren S.p.A., 2.75% 2nov2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Iren S.p.A., 3% 14jul2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Italcementi, 5.375% 19mar2020, EUR	14.11.2019	*.**	*.**	.*	.*
Italgas, 0.5% 19jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Italgas, 1.125% 14mar2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Italgas, 1.625% 18jan2029, EUR	14.11.2019	*.**	*.**	.*	.*
Italgas, 1.625% 19jan2027, EUR	14.11.2019	*.**	*.**	.*	.*
IVS Group, 4.5% 15nov2022, EUR	12.11.2019	*.**	*.**	.*	.*
Jaguar Land Rover, 2.2% 15jan2024, EUR	14.11.2019	.**	.**	.*	.*
Jaguar Land Rover, 4.5% 1oct2027, USD	14.11.2019	.**	.**	.*	.*
Jaguar Land Rover, 5.625% 1feb2023, USD	14.11.2019	.**	*.**	.*	.*
Japan Tobacco, 2% 13apr2021, USD	14.11.2019	.**	*.**	.*	.*
Jefferies Group, 2.375% 20may2020, EUR	14.11.2019		*.**		-.*
JP Morgan, 0.625% 25jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
JP Morgan, 1.375% 16sep2021, EUR	14.11.2019		*.**		-.*
JP Morgan, 1.5% 26oct2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
JP Morgan, 1.5% 29oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
JP Morgan, 2.25% 23jan2020, USD	14.11.2019	.**	*.**	.	-.*
JP Morgan, 2.55% 29oct2020, USD	14.11.2019	.**	*.**	.*	.*
JP Morgan, 2.625% 23apr2021, EUR	14.11.2019		*.**		-.*
JP Morgan, 2.95% 1oct2026, USD	14.11.2019	*.**	*.**	.*	.*
JP Morgan, 2.972% 15jan2023, USD	14.11.2019	*.**	*.**	.*	.*
JP Morgan, 3.2% 15jun2026, USD	14.11.2019	*.**	*.**	.*	.*
JP Morgan, 4.95% 25mar2020, USD	14.11.2019	.**	*.**	.*	-.*
Kedrion Group, 3% 12jul2022, EUR	14.11.2019	.**	.**	.*	.*
Kering, 0.875% 28mar2022, EUR	14.11.2019		*.**		-.*
Kering, 1.375% 1oct2021, EUR	14.11.2019		*.**		-.*
KFW, 0% 15dec2022, EUR (1826D)	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0% 15sep2023, EUR (2544D)	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0% 28apr2022, EUR (1828D)	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0% 30jun2021, EUR (1849D)	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0% 5feb2020, EUR (756D)	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.05% 30may2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 15jan2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 1jun2020, EUR	14.11.2019	.**	*.**	.*	-.*
KFW, 0.125% 24feb2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 27oct2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 4oct2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 7jun2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.125% 7nov2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.25% 15sep2025, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 0.25% 30jun2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.375% 15mar2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2030, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 0.375% 9mar2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.5% 15sep2027, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 0.5% 28sep2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.625% 15jan2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.625% 22feb2027, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 0.625% 4jul2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.625% 7jan2028, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 0.75% 15jan2029, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 0.75% 28jun2028, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 1% 12oct2021, NOK	14.11.2019	.**	.**	.*	.*
KFW, 1.125% 15jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 1.125% 15jun2037, EUR	14.11.2019	*.**	*.**	.*	.*
KFW, 1.125% 15sep2032, EUR	14.11.2019	*.**	*.**	.*	.*
KFW, 1.125% 7dec2021, GBP	14.11.2019	.**	*.**	.*	.*
KFW, 1.125% 9may2033, EUR	14.11.2019	*.**	*.**	.*	.*
KFW, 1.25% 29dec2023, GBP	14.11.2019	.**	*.**	.*	.*
KFW, 1.25% 4jul2036, EUR	14.11.2019	*.**	*.**	.*	.*
KFW, 1.375% 28jan2020, CAD	14.11.2019	.**	*.**	.*	-.*
KFW, 1.375% 31jul2035, EUR	14.11.2019	*.**	*.**	.*	.*
KFW, 1.5% 11jun2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 1.5% 15jun2021, USD	14.11.2019	.**	*.**	.*	.*
KFW, 1.5% 20apr2020, USD	14.11.2019	.**	*.**	.*	-.*
KFW, 1.625% 15jan2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 1.625% 15mar2021, USD	14.11.2019	.**	*.**	.*	.*
KFW, 1.625% 29may2020, USD	14.11.2019	.**	*.**	.*	.*
KFW, 2% 2may2025, USD	14.11.2019	*.**	*.**	.*	.*
KFW, 2% 4oct2022, USD	14.11.2019	*.**	*.**	.*	.*
KFW, 2.125% 15aug2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 2.125% 7aug2023, USD	14.11.2019	.**	*.**	.*	.*
KFW, 2.375% 25aug2021, USD	14.11.2019	*.**	*.**	.*	.*
KFW, 2.5% 17jan2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 2.625% 28feb2024, USD	14.11.2019	*.**	*.**	.*	.*
KFW, 2.75% 15jul2020, USD	14.11.2019	.**	*.**	.*	-.*
KFW, 2.875% 3apr2028, USD	14.11.2019	*.**	*.**	.*	.*
KFW, 3.375% 18jan2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 3.5% 4jul2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 3.625% 20jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
KFW, 4% 27jan2020, USD	14.11.2019	.**	*.**	.*	-.*
KFW, 4.5% 20aug2020, NZD	14.11.2019	*.**	*.**	.*	.*
KFW, 4.625% 4jan2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
KFW, 5.5% 22nov2019, MXN	14.11.2019	.**	.**	.	.*
KFW, 5.5% 9feb2022, AUD	14.11.2019	*.**	*.**	.*	.*
KFW, 6% 20aug2020, AUD	14.11.2019	*.**	*.**	.*	.*
KFW, 6.25% 19may2021, AUD	14.11.2019	*.**	*.**	.*	.*
KFW, 6.25% 4dec2019, AUD	14.11.2019	*.**	*.**	.*	-.
KFW, 7.25% 4may2020, MXN	13.11.2019	.**	*.**	.	.*
KFW, 7.75% 1mar2021, MXN	14.11.2019	*.**	*.**	.*	.*
KFW, 7.875% 15jan2020, ZAR	14.11.2019	.**	*.**	.	-.*
KFW, 9.25% 22may2020, TRY	14.11.2019	.**	*.**	.	.*
KFW, 9.75% 17feb2021, TRY	14.11.2019	.**	*.**	.	.*
Koninklijke KPN, 3.75% 21sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
L Brands, 6.75% 1jul2036, USD	14.11.2019	.**	.**	.*	.*
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD	14.11.2019	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD	14.11.2019	.**	*.**	.*	-.*
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD	14.11.2019	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD	14.11.2019	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR	14.11.2019	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY	13.11.2019	.**	.**	.	.*
Lanxess AG, 2.625% 21nov2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Leonardo, 1.5% 7jun2024, EUR	14.11.2019	*.**	*.**	.*	.*
Leonardo, 4.5% 19jan2021, EUR	14.11.2019	*.**	*.**	.*	.*
Leonardo, 4.875% 24mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Leonardo, 5.250% 21jan2022, EUR	14.11.2019	*.**	*.**	.*	.*
Leonardo, 8.0% 16dec2019, GBP	14.11.2019	*.**	*.**	.*	-.*
Linde, 1.875% 22may2024, EUR	14.11.2019		*.**		-.*
Linde, 2% 18apr2023, EUR	14.11.2019		*.**		-.*
Lloyds Bank, 0.625% 20apr2020, EUR	14.11.2019	.**	*.**	.*	-.*
Lloyds Bank, 1% 19nov2021, EUR	14.11.2019	.**	*.**	.*	-.*
Lloyds Bank, 1.25% 13jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Lloyds Bank, 1.375% 8sep2022, EUR	14.11.2019		*.**		-.*
Lloyds Bank, 2.4% 17mar2020, USD	14.11.2019	.**		.*
Lloyds Bank, 2.7% 17aug2020, USD	14.11.2019	.**		.*
Lloyds Bank, 5.8% 13jan2020, USD	14.11.2019	.**		.
Lloyds Bank, 6.5% 17sep2040, GBP	14.11.2019	*.**		.*
Lloyds Bank, 6.5% 24mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Luxottica, 2.625% 10feb2024, EUR	14.11.2019	*.**	*.**	.*	-.*
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR	14.11.2019	.**	*.**	.*	-.*
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR	14.11.2019	.**	*.**	.*	-.*
Macy's Inc., 3.625% 1jun2024, USD	14.11.2019	.**	*.**	.*	.*
Macy's Inc., 4.5% 15dec2034, USD	14.11.2019	.**	.**	.*	.*
Madrid (Autonomous Community), 1.826% 30apr2025	14.11.2019	*.**		.*
Madrid (Autonomous Community), 2.214% 31may2028, EUR	14.11.2019	*.**		.*
Madrid (Autonomous Community), 2.875% 17jul2023	14.11.2019	*.**		.*
Madrid (Autonomous Community), 3.25% 3may2046, EUR	14.11.2019	*.**		.*
Madrid (Autonomous Community), 4.125% 21may2024	14.11.2019	*.**		.*
Madrid (Autonomous Community), 4.3% 15sep2026, EUR	14.11.2019	*.**		.*
Madrid (Autonomous Community), 4.688% 12mar2020, EUR	14.11.2019	*.**		.*
Maire Tecnimont, 2.625% 30apr2024, EUR	14.11.2019	*.**	*.**	.*	.*
McDonalds, 1.125% 26may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
McDonalds, 1.75% 3may2028, EUR	14.11.2019	*.**	*.**	.*	-.*
McDonalds, 2.375% 27nov2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Mediobanca, 0.625% 27sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Mediobanca, 0.75% 17feb2020, EUR	14.11.2019	.**	*.**	.*	-.*
Mediobanca, 1.625% 19jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Mediobanca, 2.75% 2025, EUR	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 3% 26apr2022, USD	14.11.2019	.**	*.**	.*	.*
Mediobanca, 3.2% 22jan2022	14.11.2019	*.**		.*
Mediobanca, 3.2% 26feb2022	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 3.75% 16jun2026, EUR	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 4.35% 25jan2023, USD	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 4.35% 30nov2022, EUR	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 4.5% 14may2020	14.11.2019	*.**	*.**	.*	-.*
Mediobanca, 5% 15nov2020, EUR	14.11.2019	*.**	*.**	.*	.*
Mediobanca, 5.75% 18apr2023	14.11.2019	*.**	*.**	.*	.*
MedioCredito Centrale, 0% 10feb2028, EUR (10957D)	14.11.2019	.**	.**	.*	.*
Merck Financial Services GmbH, 1.375% 1sep2022, EUR	14.11.2019	.**	*.**	.*	-.*
Merck KGaA, 4.50% 24mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Microsoft, 2.4% 8aug2026, USD	14.11.2019	*.**	*.**	.*	.*
Microsoft, 3.7% 8aug2046, USD	14.11.2019	*.**	*.**	.*	.*
Mittel SPA, 3.75% 27jul2023, EUR	14.11.2019	*.**	*.**	.*	.*
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Morgan Stanley, 1.75% 11mar2024, USD	14.11.2019		*.**		-.*
Morgan Stanley, 1.875% 27apr2027, EUR	14.11.2019		*.**		-.*
Morgan Stanley, 1.875% 30mar2023, EUR	14.11.2019		*.**		-.*
Morgan Stanley, 2.375% 31mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Morgan Stanley, 2.75% 19may2022, USD	14.11.2019	*.**	*.**	.*	.*
Morgan Stanley, 5.375% 10aug2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Mylan NV, 3.95% 15jun2026, USD	14.11.2019	*.**	*.**	.*	.*
Mylan NV, 5.25% 15jun2046, USD	14.11.2019	*.**	*.**	.*	.*
National Australia Bank (NAB), 2.750% 8aug2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
National Australia Bank (NAB), 4% 13jul2020, EUR	14.11.2019	*.**	*.**	.*	-.*
National Australia Bank (NAB), 4.75% 25nov2019, AUD	14.11.2019	*.**	*.**	.*	-.*
National Australia Bank (NAB), 5% 17jan2020, AUD	14.11.2019	*.**	*.**	.*	-.*
National Australia Bank (NAB), 5.125% 15sep2020, NZD	14.11.2019	*.**	*.**	.*	-.*
National Australia Bank (NAB), 5.625% 22nov2019, NZD	14.11.2019	.**	*.**	*.	-.*
National Grid, 4.375% 10mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
NatWest Markets NV, 4.6% 11dec2019, EUR	14.11.2019	.**		.
NatWest Markets NV, 5% 22jun2020, EUR	11.11.2019	*.**	*.**	.*	.*
NatWest Markets NV, 5.3% 14feb2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Nestle Holdings, 1.875% 9mar2021, USD	14.11.2019	.**	*.**	.*	.*
Nestle Holdings, 2.125% 14jan2020, USD	14.11.2019		*.**		-.*
Nestle Holdings, 2.25% 10may2022, USD	14.11.2019	.**	*.**	.*	.*
Nestle Holdings, 2.375% 18jan2022, USD	14.11.2019	*.**	*.**	.*	.*
Nestle Holdings, 3.625% 3nov2020, AUD	14.11.2019	*.**	*.**	.*	.*
Nestle Holdings, 4.25% 18mar2020, AUD	14.11.2019	*.**	*.**	.*	.*
Nestle, 0.75% 16may2023, EUR	14.11.2019		*.**		-.*
Nestle, 1.25% 4may2020, EUR	14.11.2019		*.**		-.*
Nestle, 2.125% 10sep2021, EUR	14.11.2019		*.**		-.*
NetFlix, 4.375% 15nov2026, USD	14.11.2019	*.**	*.**	.*	.*
Noble Corp, 5.95% 1apr2025, USD	14.11.2019	.**	.**	.	.
Nokia, 6.625% 15may2039, USD	14.11.2019	*.**	*.**	.*	.*
Nordea, 3.25% 5jul2022, EUR	14.11.2019		*.**		-.*
Occidental Petroleum, 4.4% 15apr2046, USD	14.11.2019	.**	*.**	.*	.*
Oracle, 1.9% 15sep2021, USD	14.11.2019	*.**	*.**	.*	.*
Orange, 0.75% 11sep2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Orange, 0.875% 3feb2027, EUR	14.11.2019	*.**		.*
Orange, 1.5% 9sep2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Orange, 2.5% 1mar2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Orange, 3.125% 9jan2024, EUR	14.11.2019		*.**		-.*
Orange, 3.375% 16sep2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Orange, 3.875% 14jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Orange, 3.875% 9apr2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Orange, 8.125% 28jan2033, EUR	14.11.2019	*.**	*.**	.*	.*
Orano, 3.125% 20mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
Orano, 3.25% 4sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Orano, 3.5% 22mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Orano, 4.875% 23sep2024, EUR	14.11.2019	*.**	*.**	.*	.*
Pemex, 3.5% 30jan2023, USD	14.11.2019	.**	*.**	.*	.*
Pemex, 4.625% 21sep2023, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 4.875% 18jan2024, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 4.875% 24jan2022, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 5.5% 27jun2044, USD	14.11.2019	.**	.**	.*	.*
Pemex, 5.50% 21jan2021, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 5.50% 24feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
Pemex, 5.625% 23jan2046, USD	14.11.2019	.**	.**	.*	.*
Pemex, 6% 5mar2020, USD	14.11.2019	*.**	*.**	.*
Pemex, 6.35% 12feb2048, USD	14.11.2019	.**	.**	.*	.*
Pemex, 6.375% 23jan2045, USD	14.11.2019	.**	.**	.*	.*
Pemex, 6.5% 13mar2027, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 6.5% 2jun2041, USD	14.11.2019	.**	.**	.*	.*
Pemex, 6.625% 15jun2035, USD	14.11.2019	*.**	*.**	.*	.*
Pemex, 6.75% 21sep2047, USD	14.11.2019	.**	.**	.*	.*
Pernod Ricard, 2.125% 27sep2024, EUR	14.11.2019		*.**		-.*
Petrobras, 3.75% 14jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Petrobras, 4.250% 2oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Petrobras, 4.375% 20may2023, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 4.75% 14jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Petrobras, 5.375% 27jan2021, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 5.625% 20may2043, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 5.875% 7mar2022, EUR	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.125% 17jan2022, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.250% 14dec2026, GBP	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.750% 27jan2041, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.85% 5jun2115, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 7.25% 17mar2044, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 7.375% 17jan2027, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 8.375% 23may2021, USD	14.11.2019	*.**	*.**	.*	.*
Petrobras, 8.75% 23may2026, USD	14.11.2019	*.**	*.**	.*	.*
Peugeot, 2% 23mar2024, EUR	14.11.2019	*.**	*.**	.*	.*
Peugeot, 2.375% 14apr2023, EUR	14.11.2019	*.**	*.**	.*	.*
Peugeot, 6% 19sep2033, EUR	14.11.2019	*.**	*.**	.*	.*
Philip Morris International, 2.75% 25feb2026, USD	14.11.2019	.**	*.**	.*	.*
Prysmian, 2.5% 11apr2022, EUR	14.11.2019	*.**	*.**	.*	.*
Rabobank Australia Ltd, 3.25% 21aug2020, AUD	14.11.2019	*.**	*.**	.*	-.*
Rabobank Australia Ltd, 3.375% 29jun2020, AUD	14.11.2019	*.**	*.**	.*	.*
Rabobank, 0% 23jul2027, ZAR (10957D)	14.11.2019	.**	.**	.*	.*
Rabobank, 1.25% 23mar2026, EUR	14.11.2019	*.**	*.**	.*	.*
Rabobank, 1.375% 3feb2027, EUR	14.11.2019	*.**	*.**	.*	.*
Rabobank, 1.625% 20jan2022, NOK	14.11.2019	.**	*.**	.*	.*
Rabobank, 3.75% 9nov2020, EUR	14.11.2019	*.**		.*
Rabobank, 4.125% 12jan2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Rabobank, 4.125% 14jan2020, EUR	14.11.2019	*.**	*.**	.*	-.
Rabobank, 4.25% 13oct2021, AUD	14.11.2019	*.**	*.**	.*	.*
Rabobank, 4.25% 23nov2020, AUD	14.11.2019	*.**	*.**	.*	-.*
Rabobank, 4.5% 29apr2020, AUD	14.11.2019	*.**	*.**	.*	.*
Rabobank, 4.5% 4sep2020, NZD	14.11.2019	*.**	*.**	.*	.*
Rabobank, 5% 25feb2021, AUD	14.11.2019	*.**	*.**	.*	-.*
Rabobank, 5.125% 17apr2020, NZD	14.11.2019	.**	*.**	.*	.*
Rabobank, 5.375% 16dec2019, NZD	14.11.2019	*.**	*.**	.*	-.
Radiotelevisione Italiana (RAI), 1.5% 28may2020	14.11.2019	*.**	*.**	.*	-.*
RBS Group PLC, 2.5% 22mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
RBS, 5.5% 23mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
RCI Banque, 0.25% 8mar2023, EUR	14.11.2019	.**	*.**	.*	-.*
RCI Banque, 0.5% 15sep2023, EUR	14.11.2019	.**	*.**	.*	.*
RCI Banque, 0.625% 10nov2021, EUR	14.11.2019		*.**		-.*
RCI Banque, 0.625% 4mar2020, EUR	14.11.2019		*.**		-.*
RCI Banque, 0.75% 10apr2023, EUR	14.11.2019	.**	*.**	.*	.*
RCI Banque, 0.75% 12jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
RCI Banque, 0.75% 26sep2022, EUR	14.11.2019	*.**	*.**	.*	.*
RCI Banque, 1% 17may2023, EUR	14.11.2019	*.**	*.**	.*	.*
RCI Banque, 1.25% 8jun2022, EUR	14.11.2019	*.**	*.**	.*	.*
RCI Banque, 1.375% 17nov2020, EUR	14.11.2019	.**	*.**	.*	-.*
RCI Banque, 1.375% 8mar2024, EUR	14.11.2019		*.**		-.*
RCI Banque, 1.625% 11apr2025, EUR	14.11.2019	*.**	*.**	.*	.*
RCI Banque, 1.75% 10apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
RCI Banque, 2% 11jul2024, EUR	14.11.2019	*.**	*.**	.*	.*
Renault, 1% 28nov2025, EUR	14.11.2019	.**	.**	.*	.*
Renault, 1% 8mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
Renault, 3.125% 5mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Repsol International Finance, 2.125% 16dec2020, EUR	14.11.2019		*.**		-.*
Repsol, 3.625% 7oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Roche Finance Europe, 0.5% 27feb2023, EUR	14.11.2019	*.**		.*
Roche Holding AG, 0.875% 25feb2025, EUR	14.11.2019		*.**		-.*
Royal Bank of Canada, 4.625% 17jan2020, NZD	14.11.2019	.**	*.**	.*	-.*
Royal Dutch Shell, 0.75% 12may2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Royal Dutch Shell, 0.75% 15aug2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Royal Dutch Shell, 1% 6apr2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Royal Dutch Shell, 1.25% 12may2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.625% 20jan2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.625% 24mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Royal Dutch Shell, 2.875% 10may2026, USD	14.11.2019	*.**	*.**	.*	.*
Royal Dutch Shell, 4% 10may2046, USD	14.11.2019	*.**	*.**	.*	.*
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR	14.11.2019		*.**		-.*
RTE, 1.625% 8oct2024, EUR	14.11.2019		*.**		-.*
RWE AG, 1% 13apr2025, EUR	14.11.2019	*.**	*.**	.*	-.*
RWE AG, 5.750% 14feb2033, EUR	14.11.2019	*.**	*.**	.*	.*
RWE AG, 6.5% 10aug2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Ryanair, 1.125% 10mar2023, EUR	14.11.2019		*.**		-.*
Ryanair, 1.875% 17jun2021, EUR	14.11.2019		*.**		-.*
Safeway Inc, 7.25% 1feb2031, USD	14.11.2019	*.**	*.**	.*	.*
Saipem, 2.625% 7jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Saipem, 2.75% 5apr2022, EUR	14.11.2019	*.**	*.**	.*	.*
Saipem, 3% 8mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Saipem, 3.75% 8sep2023, EUR	14.11.2019	*.**	*.**	.*	.*
Salini Impregilo, 1.75% 26oct2024, EUR	14.11.2019	.**	.**	.*	.*
Salini Impregilo, 3.75% 24jun2021, EUR	14.11.2019	*.**	*.**	.*	.*
Sanofi, 1.75% 10sep2026, EUR	14.11.2019		*.**		-.*
Sanofi, 1.875% 4sep2020, EUR	14.11.2019		*.**		-.*
Sanofi, 2.5% 14nov2023, EUR	14.11.2019	*.**	*.**	.*	-.*
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D)	14.11.2019	.**	.**	.*	.*
Santander Issuances, 3.25% 4apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
Santander UK, 4% 13mar2024, USD	14.11.2019	*.**		.*
SAP SE, 1% 1apr2025, EUR	14.11.2019		*.**		-.*
SAP SE, 1.75% 22feb2027, EUR	14.11.2019		*.**		-.*
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR	14.11.2019	.**	*.**	.*	-.*
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Siemens, 0% 5sep2021, EUR (731D)	14.11.2019	.**	*.**	.*	-.*
Siemens, 0% 5sep2024, EUR (1827D)	14.11.2019	.**	*.**	.*	-.*
Siemens, 0.125% 5sep2029, EUR	14.11.2019	.**	.**	.*	.*
Siemens, 0.5% 5sep2034, EUR	14.11.2019	.**	.**	.*	.*
Siemens, 1.75% 28feb2039, EUR	14.11.2019	*.**	*.**	.*	.*
Sky plc, 1.5% 15sep2021, EUR	14.11.2019		*.**		-.*
Sky plc, 2.5% 15sep2026, EUR	14.11.2019	*.**	*.**	.*	-.*
SMBC, 2.846% 11jan2022, USD	12.11.2019	*.**	*.**	.*	.*
Snam, 0% 25oct2020, EUR (1461D)	14.11.2019	.**	*.**	.*	-.*
Snam, 0.875% 25oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
Snam, 1.25% 25jan2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 1.375% 19nov2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 1.5% 21apr2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 3.25% 22jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 3.375% 29jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 3.50% 13feb2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Snam, 5.250% 19sep2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR	14.11.2019	*.**	*.**	.*	.*
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Societe Generale, 0% 12nov2021, USD (2209D)	14.11.2019	.**	.**
Societe Generale, 0% 21sep2020, USD (1102D)	14.11.2019	.**	*.**
Societe Generale, 0% 23nov2020, USD (731D)	14.11.2019	.**
Societe Generale, 0% 29mar2022, USD (1085D)	14.11.2019	.**	*.**
Societe Generale, 1.25% 15feb2024, EUR	14.11.2019	*.**	*.**	.*	.*
Societe Generale, 3% 5aug2025, USD	14.11.2019	.**	*.**	.*	.*
Societe Generale, 4.25% 13jul2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Societe Generale, 4.75% 2mar2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Softbank Group, 3.125% 19sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
Softbank Group, 4% 19sep2029, EUR	14.11.2019	*.**	*.**	.*	.*
Sprint Communications, 6% 15nov2022, USD	14.11.2019	*.**	*.**	.*	.*
Sprint, 8.75% 15mar2032, USD	14.11.2019	*.**	*.**	.*	.*
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR	14.11.2019	*.**	*.**	.*	.*
TdA, 3.875% 23may2025, EUR	14.11.2019	*.**	*.**	.*	-.*
TdA, 4.25% 10apr2031, EUR	14.11.2019	*.**	*.**	.*	-.*
Telecom Italia Capital, 6% 30sep2034, USD	14.11.2019	*.**	*.**	.*	.*
Telecom Italia Capital, 6.375% 15nov2033, USD	14.11.2019	*.**	*.**	.*	.*
Telecom Italia Capital, 7.2% 18jul2036, USD	14.11.2019	*.**	*.**	.*	.*
Telecom Italia Capital, 7.721% 4jun2038, USD	14.11.2019	*.**	*.**	.*	.*
Telefonica Europe, 5.875% 14feb2033, EUR	14.11.2019	*.**	*.**	.*	.*
Telefonica SA, 0.318% 17oct2020, EUR	14.11.2019	*.**		.*
Telefonica SA, 0.75% 13apr2022, EUR	14.11.2019	*.**		.*
Telefonica SA, 1.069% 5feb2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Telefonica SA, 1.46% 13apr2026, EUR	14.11.2019	*.**		.*
Telefonica SA, 1.528% 17jan2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Telefonica SA, 1.715% 12jan2028, EUR	14.11.2019	*.**	*.**	.*	.*
Telefonica SA, 1.93% 17oct2031, EUR	14.11.2019	*.**	*.**	.*	.*
Telefonica SA, 2.242% 27may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Telefonica SA, 2.318% 17oct2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Telefonica SA, 2.375% 10feb2021, EUR	14.11.2019	.**	*.**	.*	-.*
Telefonica SA, 2.932% 17oct2029, EUR	14.11.2019	*.**	*.**	.*	.*
Telefonica SA, 3.961% 26mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Telefonica SA, 3.987% 23jan2023, EUR	14.11.2019	*.**		.*
Telefonica SA, 4.71% 20jan2020, EUR	14.11.2019	.**	*.**	.*	-.*
Telekom Austria AG, 3.125% 3dec2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Telia, 4% 22mar2022, EUR	14.11.2019		*.**		-.*
Telia, 4.25% 18feb2020, EUR	14.11.2019		*.**		-.
Tenneco, 5% 15jun2026, USD	14.11.2019	.**	.**	.*	.*
Terna SPA, 0.875% 2feb2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Terna SPA, 1% 11oct2028, EUR	14.11.2019	*.**	*.**	.*	.*
Terna SPA, 1.375% 26jul2027, EUR	14.11.2019	*.**	*.**	.*	.*
Terna SPA, 4.750% 15mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Terna SPA, 4.90% 28oct2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Tesla, 5.3% 15aug2025, USD	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR	14.11.2019	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR	14.11.2019	.**	.**	.*	.*
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	14.11.2019	.**	.**	.*	.*
ThyssenKrupp, 1.375% 3mar2022, EUR	14.11.2019	*.**	*.**	.*	.*
ThyssenKrupp, 1.75% 25nov2020, EUR	14.11.2019	*.**	*.**	.*	-.*
ThyssenKrupp, 1.875% 6mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
ThyssenKrupp, 2.5% 25feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
ThyssenKrupp, 2.75% 8mar2021, EUR	14.11.2019	*.**	*.**	.*	.*
ThyssenKrupp, 2.875% 22feb2024, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 2.5% 19jul2023, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 3% 30sep2025, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 3.25% 16jan2023, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 3.625% 19jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 3.625% 25may2026, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 4% 21jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
TIM SpA, 4.5% 25jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
TIM SpA, 4.875% 25sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
TIM SpA, 5.250% 10feb2022, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 5.250% 17mar2055, EUR	14.11.2019	*.**	*.**	.*	.*
TIM SpA, 7.75% 24jan2033, EUR	14.11.2019	*.**	*.**	.*	.*
Total Capital Canada, 1.875% 9jul2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Total Capital Canada, 2.125% 18sep2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Total, 0.696% 31may2028, EUR	14.11.2019	.**	*.**	.*	.*
Total, 1.535% 31may2039, EUR	14.11.2019	*.**	*.**	.*	.*
Total, 3.125% 16sep2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Total, 4.75% 6jan2020, NZD	14.11.2019	*.**	*.**	.*	-.*
Toyota Finance Australia, 3.25% 21feb2022, AUD	14.11.2019	*.**	*.**	.*	.*
Toyota Motor Credit, 0.625% 21nov2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Toyota Motor Credit, 0.75% 21jul2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Toyota Motor Credit, 1% 10sep2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Toyota Motor Credit, 1% 9mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Toyota Motor Credit, 2.375% 1feb2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Transocean Ltd, 6.8% 15mar2038, USD	14.11.2019	.**	.**	.	.
Transocean Ltd, 7.5% 15apr2031, USD	14.11.2019	.**	.**	.	.
UBI Banca, 0.4% 4dec2019, EUR	14.11.2019	*.**		.*
UBI Banca, 0.5% 28dec2020, EUR	14.11.2019	*.**		.*
UBI Banca, 1% 11dec2022, EUR	13.11.2019	*.**	*.**	.*	.*
UBI Banca, 1% 11jun2021, EUR	14.11.2019	*.**	*.**	.*	-.*
UBI Banca, 1% 29jun2021, EUR	14.11.2019	*.**	*.**	.*	.*
UBI Banca, 1% 31oct2022, EUR	14.11.2019	*.**		.*
UBI Banca, 1.25% 28jun2022, EUR	14.11.2019	*.**	*.**	.*	.*
UBI Banca, 1.25% 31jul2022, EUR	12.11.2019	*.**	*.**	.*	.*
UBI Banca, 1.3% 28feb2021, EUR	14.11.2019	*.**	*.**	.*	.*
UBI Banca, 1.5% 31jan2023, EUR	14.11.2019	*.**		.*
UBI Banca, 1.5% 31oct2022, EUR	14.11.2019	*.**	*.**	.*	.*
UBI Banca, 1.55% 28sep2021, EUR	14.11.2019	*.**	*.**	.*	.*
UBI Banca, 1.6% 29mar2022, EUR	14.11.2019	*.**		.*
UBI Banca, 1.6% 9nov2021, EUR	14.11.2019	*.**		.*
UBI Banca, 1.625% 21apr2025, EUR	14.11.2019	.**	*.**	.*	.*
UBI Banca, 1.8% 31jan2022, EUR	14.11.2019	*.**		.*
UBI Banca, 2% 29mar2022, EUR	14.11.2019	*.**		.*
UBI Banca, 2% 31jan2022, EUR	14.11.2019	*.**		.*
UBI Banca, 2.2% 31dec2021, EUR	12.11.2019	*.**	*.**	.*	.*
UBI Banca, 4% 16dec2019, EUR	14.11.2019	*.**	*.**	.*	-.*
UBI Banca, 5.25% 28jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
UBS (London Branch), 1.25% 3sep2021, EUR	14.11.2019		*.**		-.*
UniCredit, 0% 10jun2026, EUR (3652D)	14.11.2019	.**	.**	.*	.*
UniCredit, 0.5% 9apr2025, EUR	14.11.2019	.**	*.**	.*	.*
UniCredit, 2% 4mar2023, EUR	14.11.2019	*.**	*.**	.*	.*
UniCredit, 2.125% 24oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
UniCredit, 2.8% 16may2022, USD	14.11.2019	.**	.**	.*	.*
UniCredit, 3.25% 14jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
UniCredit, 4.38% 29jan2020, EUR	14.11.2019	*.**	*.**	.*	-.*
UniCredit, 6.13% 19apr2021, EUR	14.11.2019	*.**	*.**	.*	.*
UniCredit, 6.950% 31oct2022, EUR	14.11.2019	*.**	*.**	.*	.*
Unipol Gruppo Finanziario, 3% 18mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
United States Steel, 6.65% 1jun2037, USD	14.11.2019	.**	.**	.*	.*
United States Steel, 6.875% 15aug2025, USD	14.11.2019	.**	.**	.*	.*
Valencia (City), 4.9% 17mar2020, EUR	11.11.2019	*.**	*.**	.*	-.*
Valeo, 0.375% 12sep2022, EUR	14.11.2019		*.**		-.*
Vallourec, 2.25% 30sep2024, EUR	14.11.2019	.**	.**	.	.
Vallourec, 6.625% 15oct2022, EUR	14.11.2019	.**	.**	.	.
Veolia Environnement, 0.314% 4oct2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Veolia Environnement, 0.927% 4jan2029, EUR	14.11.2019	*.**	*.**	.*	.*
Veolia Environnement, 4.247% 6jan2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Veolia Environnement, 4.375% 11dec2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Veolia Environnement, 5.125% 24may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Verisure Holdings, 5.75% 1dec2023, EUR	14.11.2019	*.**	*.**	.*	.*
Vodafone Group, 0.5% 30jan2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Vodafone Group, 0.875% 17nov2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Vodafone Group, 1.125% 20nov2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Vodafone Group, 1.5% 24jul2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Vodafone Group, 1.6% 29jul2031, EUR	14.11.2019	*.**	*.**	.*	.*
Vodafone Group, 1.875% 11sep2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Vodafone Group, 1.875% 20nov2029, EUR	14.11.2019	*.**	*.**	.*	.*
Vodafone Group, 2.875% 20nov2037, EUR	14.11.2019	*.**	*.**	.*	.*
Vodafone Group, 4.65% 20jan2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Vodafone Group, 5.375% 6jun2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Voestalpine, 1.75% 10apr2026, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Bank, 1.25% 10jun2024, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Leasing, 0.25% 5oct2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Leasing, 0.75% 11aug2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Leasing, 1.125% 4apr2024, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Leasing, 1.375% 20jan2025, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Leasing, 1.625% 15aug2025, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen Leasing, 2.125% 4apr2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Leasing, 2.375% 6sep2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen Leasing, 2.625% 15jan2024, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 0.25% 16oct2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen, 0.375% 12apr2021, EUR	14.11.2019	.**	*.**	.*	-.*
Volkswagen, 0.5% 30mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen, 0.875% 12apr2023, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 0.875% 16jan2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen, 1.125% 2oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 1.375% 16oct2023, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 1.625% 16jan2030, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 1.875% 30mar2027, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 2% 14jan2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Volkswagen, 2% 26mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Volkswagen, 3.3% 22mar2033, EUR	14.11.2019	*.**	*.**	.*	.*
Volkswagen, 4.25% 22nov2019, NZD	14.11.2019	*.**	*.**	.*	-.
Volvo Car AB, 2.125% 2apr2024, EUR	14.11.2019	*.**	*.**	.*	.*
Westpac Banking, 5% 19mar2021, AUD	14.11.2019	*.**		.*
Xerox, 4.5% 15may2021, USD	14.11.2019	*.**	*.**	.*	.*
Xerox, 4.8% 1mar2035, USD	14.11.2019	.**	.**	.*	.*
YPF, 6.95% 21jul2027, USD	14.11.2019	.**	.**	.	.
YPF, 7% 15dec2047, USD	14.11.2019	.**	.**	.	.
Австралия, GB 2.75 21jun2035	14.11.2019	*.**	*.**	.*	.*
Австралия, GB 5.75 15may2021	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 2.75 21apr2024	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2025	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2029	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 3.75 21apr2037	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 4.5 21apr2033	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 4.5 15apr2020	14.11.2019	.**	*.**	.*	-.*
Австралия, TB 4.75 21apr2027	14.11.2019	*.**	*.**	.*	.*
Австралия, TB 5.5 21apr2023	14.11.2019	*.**	*.**	.*	-.*
Австралия, TB 5.75 15jul2022	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 0 15jul2024	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 0 20sep2022	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20apr2027	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20feb2029	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20feb2028	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20oct2026	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 1.2 20oct2025	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 1.5 20feb2047	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 1.5 2nov2086	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 1.65 21oct2024	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 1.75 20oct2023	14.11.2019	*.**	*.**	.*	-.*
Австрия, AGB 2.1 20sep2117	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 2.4 23may2034	14.11.2019	*.**	*.**	.*	-.*
Австрия, AGB 3.15 20jun2044	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 3.4 22nov2022	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 3.5 15sep2021	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 3.65 20apr2022	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 3.8 26jan2062	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 3.9 15jul2020	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 4.15 15mar2037	14.11.2019	*.**	*.**	.*	.*
Австрия, AGB 4.85 15mar2026	14.11.2019	*.**	*.**	-.*	-.*
Австрия, AGB 6.25 15jul2027	14.11.2019	*.**	*.**	-.*	-.*
Аргентина, 3.375% 15jan2023, EUR	14.11.2019	.**	.**	.	.
Аргентина, 3.875% 15jan2022, EUR	14.11.2019	.**	.**	.	.
Аргентина, 4.625% 11jan2023, USD	14.11.2019	.**	.**	.	.
Аргентина, 5% 15jan2027, EUR	14.11.2019	.**	.**	.	.
Аргентина, 5.25% 15jan2028, EUR	14.11.2019	.**	.**	.	.
Аргентина, 5.625% 26jan2022, USD	14.11.2019	.**	.**	.	.
Аргентина, 6.25% 9nov2047, EUR	14.11.2019	.**	.**	.	.
Аргентина, 6.625% 6jul2028, USD	14.11.2019	.**	.**	.	.
Аргентина, 6.875% 11jan2048, USD	14.11.2019	.**	.**	.	.
Аргентина, 6.875% 22apr2021, USD	14.11.2019	.**	.**	*.	.
Аргентина, 6.875% 26jan2027, USD	14.11.2019	.**	.**	.	.
Аргентина, 7.125% 28jun2117, USD	14.11.2019	.**	.**	.	.
Аргентина, 7.125% 6jul2036, USD	14.11.2019	.**	.**	.	.
Аргентина, 7.5% 22apr2026, USD	14.11.2019	.**	.**	.	.
Аргентина, 7.625% 22apr2046, USD	14.11.2019	.**	.**	.	.
Аргентина, 7.820% 31dec2033, EUR	14.11.2019	.**	.**	.	.*
Бельгия, 0.2 22oct2023	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, 0.8 22jun2028	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, 0.9 22jun2029	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, 1 22jun2026	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, 1.25 22apr2033	14.11.2019	*.**	*.**	.*	.*
Бельгия, 1.6 22jun2047	14.11.2019	*.**	*.**	.*	.*
Бельгия, 1.7 22jun2050	14.11.2019	*.**	*.**	.*	.*
Бельгия, 2.15 22jun2066	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 0.5 22oct2024	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2025 74	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2027	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 1 22jun2031 75	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 1.45 22jun2037 84	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 1.9 22jun2038	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 2.25 22jun2023 68	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 2.25 22jun2057	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 2.6 22jun2024 72	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 3 22jun2034 73	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 3.75 22jun2045 71	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 3.75 28sep2020 58	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 4 28mar2022 48	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 4 28mar2032 66	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 4.25 28mar2041 60	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 4.25 28sep2021 61	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 4.25 28sep2022 65	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 4.5 28mar2026 64	14.11.2019	*.**	*.**	-.*	-.*
Бельгия, OLO 5 28mar2035 44	14.11.2019	*.**	*.**	.*	.*
Бельгия, OLO 5.5 28mar2028 31	14.11.2019	*.**	*.**	-.*	-.*
Бразилия, 10.125% 15may2027, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 12.25% 6mar2030, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 12.75% 15jan2020, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 2.625% 5jan2023, USD	14.11.2019	.**	*.**	.*	.*
Бразилия, 2.875% 1apr2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Бразилия, 4.25% 7jan2025, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 4.875% 22jan2021, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 5% 27jan2045, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 5.625% 21feb2047, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 5.625% 7jan2041, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 7.125% 20jan2037, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 8.75% 4feb2025, USD	14.11.2019	*.**	*.**	.*	.*
Бразилия, 8.875% 15apr2024, USD	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 1.5 22jan2021	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 1.5 22jul2026	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 1.75 7sep2022	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 2 22jul2020	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 2 7sep2025	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 2.25 7sep2023	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 2.5 22jul2065	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 2.75 7sep2024	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.25 22jan2044	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.5 22jan2045	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.5 22jul2068	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 22jul2052	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 7sep2020	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 7sep2021	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4 22jan2060	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4 7mar2022	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2027	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2040	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2046	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2049	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2055	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7sep2039	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.5 7dec2042	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.5 7sep2034	14.11.2019	*.**	*.**	.*	.*
Великобритания, Gilt 4.75 7dec2030	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 4.25 7jun2032	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 4.25 7mar2036	11.11.2019		*.**		.*
Великобритания, Stock 4.75 7dec2038	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 4.75 7mar2020	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 5 7mar2025	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 6 7dec2028	14.11.2019	*.**	*.**	.*	.*
Великобритания, Stock 8 7jun2021	14.11.2019	*.**	*.**	.*	.*
Венгрия, 1.25% 22oct2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Венгрия, 1.75% 10oct2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Венгрия, 3.875% 24feb2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Венгрия, 5.375% 21feb2023, USD	14.11.2019	*.**	*.**	.*	.*
Венгрия, 5.375% 25mar2024, USD	14.11.2019	*.**	*.**	.*	.*
Венгрия, 5.75% 22nov2023, USD	14.11.2019	*.**	*.**	.*	.*
Венгрия, 6.25% 29jan2020, USD	14.11.2019	*.**	*.**	.*	-.*
Венгрия, 6.375% 29mar2021, USD	14.11.2019	*.**	*.**	.*	-.*
Венгрия, 7.625% 29mar2041, USD	14.11.2019	*.**	*.**	.*	.*
Газпром, 3.389% 20mar2020, EUR (30)	14.11.2019	*.**	*.**	.*	-.*
Газпром, 3.6% 26feb2021, EUR (35)	14.11.2019	*.**	*.**	.*	-.*
Газпром, 4.364% 21mar2025, EUR (31)	14.11.2019	*.**	*.**	.*	.*
Газпром, 8.625% 28apr2034, USD (2)	14.11.2019	*.**	*.**	.*	.*
Германия, 0 BOBL 14apr2022	14.11.2019	*.**	*.**	-.*	-.*
Германия, 0 BOBL 7oct2022 176	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 0 17apr2020 171	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 0 9apr2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 0.25 16oct2020	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 18oct2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 5apr2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BOBL 8apr2022	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2026	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2029	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2050	14.11.2019	.**	.**	.*	.*
Германия, BUND 0.25 15aug2028	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2027	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2029	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15aug2027	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2025	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2026	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2028	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2025	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.25 15aug2048	14.11.2019	*.**	*.**	.*	.*
Германия, BUND 1.5 15feb2023	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2023	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.5 4sep2022	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.75 15feb2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 1.75 4jul2022	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2 15aug2023	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2 4jan2022	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2.25 4sep2020	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2.25 4sep2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2.5 15aug2046	14.11.2019	*.**	*.**	.*	.*
Германия, BUND 2.5 4jan2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 2.5 4jul2044	14.11.2019	*.**	*.**	.*	-.*
Германия, BUND 3 4jul2020	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jan2020	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2042	14.11.2019	*.**	*.**	.*	-.*
Германия, BUND 4 4jan2037	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 4.25 4jul2039	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2028	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2034	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2040	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 5.5 4jan2031	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 5.625 4jan2028	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2024	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2030	14.11.2019	*.**	*.**	-.*	-.*
Германия, BUND 6.5 4jul2027	14.11.2019	*.**	*.**	-.*	-.*
Германия, Note 0% 11dec2020 2Y	14.11.2019	*.**	*.**	-.*	-.*
Германия, Note 0% 12mar2021 2Y	14.11.2019	*.**	*.**	-.*	-.*
Германия, Note 12jun2020 2Y	14.11.2019	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10sep2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 11jun2021	14.11.2019	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 13jan2019	14.11.2019	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 13mar2020	14.11.2019	*.**	*.**	-.*	-.*
Греция, 1.875% 23jul2026, EUR	14.11.2019	*.**	*.**	.*	.*
Греция, 3.375% 15feb2025, EUR	14.11.2019	*.**	*.**	.*	.*
Греция, 3.45% 2apr2024, EUR	14.11.2019	*.**	*.**	.*	.*
Греция, 3.875% 12mar2029, EUR	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 23feb2032	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2023	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2024	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2025	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2026	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2027	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2028	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2029	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2030	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2031	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2033	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2034	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2035	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2036	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2037	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2038	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2039	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2040	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2041	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 2 24feb2042	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 3.5 30jan2023	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 3.75 30jan2028	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 3.9 30jan2033	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 4 30jan2037	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 4.2 30jan2042	14.11.2019	*.**	*.**	.*	.*
Греция, GGB 4.375 1aug2022	14.11.2019	*.**	*.**	.*	.*
Европейский Союз, 0.25% 4jul2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 0.625% 4nov2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 0.75% 4apr2031, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский Союз, 1.125% 4apr2036, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский Союз, 1.375% 4oct2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский Союз, 1.5% 4oct2035, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский Союз, 1.875% 4apr2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 2.5% 4nov2027, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 21sep2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 4apr2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 2.875% 4apr2028, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 3% 4sep2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский Союз, 3.375% 4apr2032, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский Союз, 3.375% 4apr2038, EUR	14.11.2019	*.**		.*
Европейский Союз, 3.5% 4jun2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR	14.11.2019	.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR	14.11.2019	*.**		.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D)	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D)	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR	14.11.2019	.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR	14.11.2019	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR	14.11.2019	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR	14.11.2019	*.**	*.**	.*	-.*
Египет, 6.875% 30apr2040, USD	14.11.2019	.**	.**	.*	.*
Египет, 7.5% 31jan2027, USD	14.11.2019	*.**	*.**	.*	.*
Индонезия, 3.375% 30jul2025, EUR	14.11.2019	*.**	*.**	.*	.*
Ирландия, 1 15may2026	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, 1.1 15may2029	14.11.2019	*.**	*.**	.*	.*
Ирландия, 2 18feb2045	14.11.2019	*.**	*.**	.*	.*
Ирландия, Green Bond 1.35 18mar2031	14.11.2019	*.**	*.**	.*	.*
Ирландия, IRGB 0 18oct2022	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.8 15mar2022	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.9 15may2028	14.11.2019	*.**	*.**	.*	-.*
Ирландия, IRGB 1.3 15may2033	14.11.2019	*.**	*.**	.*	.*
Ирландия, IRGB 1.5 15may2050	14.11.2019	*.**	*.**	.*	.*
Ирландия, IRGB 1.7 15may2037	14.11.2019	*.**	*.**	.*	.*
Ирландия, IRGB 2.4 15may2030	14.11.2019	*.**	*.**	.*	.*
Ирландия, IRGB 3.4 18mar2024	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 3.9 20mar2023	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 4.5 18apr2020	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 5 18oct2020	14.11.2019	*.**	*.**	-.*	-.*
Ирландия, IRGB 5.4 13mar2025	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.05 31jan2021	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.05 31oct2021	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.25 30jul2024	14.11.2019	.**	*.**	.*	-.*
Испания, BON 0.35 30jul2023	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.4 30apr2022	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.45 31oct2022	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 0.75 30jul2021	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 1.15 30jul2020	14.11.2019	*.**	*.**	-.*	-.*
Испания, BON 1.4 31jan2020	14.11.2019	*.**	*.**	-.*	-.*
Испания, LET 6mar2020 12m	14.11.2019		*.**		-.*
Испания, OBL 0.6 31oct2029	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.3 31oct2026	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.4 30apr2028	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.4 30jul2028	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.45 30apr2029	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.45 31oct2027	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.5 30apr2027	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.6 30apr2025	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.85 30jul2035	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.95 30apr2026	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 1.95 30jul2030	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 2.15 31oct2025	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 2.35 30jul2033	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 2.7 31oct2048	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 2.75 31oct2024	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 2.9 31oct2046	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 3.45 30jul2066	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 3.8 30apr2024	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 4 30apr2020	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 4 31oct2064	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 4.2 31jan2037	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 4.4 31oct2023	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 4.65 30jul2025	14.11.2019	*.**	*.**	.*	-.*
Испания, OBL 4.7 30jul2041	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 4.8 31jan2024	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 4.85 31oct2020	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 4.9 30jul2040	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 5.15 31oct2028	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 5.15 31oct2044	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 5.4 31jan2023	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 5.5 30apr2021	14.11.2019	*.**	*.**	-.*	-.*
Испания, OBL 5.75 30jul2032	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 5.85 31jan2022	14.11.2019	*.**	*.**	.*	-.*
Испания, OBL 5.9 30jul2026	14.11.2019	*.**	*.**	.*	.*
Испания, OBL 6 31jan2029	14.11.2019	*.**	*.**	.*	.*
Италия, 5.375% 15jun2033, USD	14.11.2019	*.**	*.**	.*	.*
Италия, 6.875% 27sep2023, USD	14.11.2019	*.**	*.**	.*	.*
Италия, BOT 12jun2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 13dec2019 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 13mar2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14apr2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14aug2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14feb2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14jan2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14jul2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14may2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14nov2019 12m	11.11.2019	*.**	*.**		-.*
Италия, BOT 14oct2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 14sep2020 12m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 28feb2020 6m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 29nov2019 6m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 30apr2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 31dec2019 6m	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 31mar2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BOT 6m 31jan2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BTP 0.05 15apr2021	14.11.2019	.**	*.**	.*	-.*
Италия, BTP 0.05 15jan2023	14.11.2019	.**	.**	.*	.*
Италия, BTP 0.2 15oct2020	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 0.35 1feb2025	14.11.2019	.**	.**	.*	.*
Италия, BTP 0.35 1nov2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 0.45 1jun2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 0.65 15oct2023	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 0.65 1nov2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BTP 0.7 1may2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, BTP 0.9 1aug2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 0.95 01mar2023	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 0.95 15mar2023	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1 15jul2022	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.05 1dec2019	14.11.2019	.**	*.**	.*	-.
Италия, BTP 1.2 1apr2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 1.25 1dec2026	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.35 15apr2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 1.35 1apr2030	14.11.2019	.**	*.**	.*	.*
Италия, BTP 1.45 15may2025	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.45 15nov2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.45 15sep2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 1.5 1jun2025	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.6 1jun2026	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.65 1mar2032	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.75 1jul2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 1.85 15may2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 15jun2020	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 2 01feb2028	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2 1dec2025	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.05 1aug2027	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.1 15jul2026	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.15 15dec2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 2.2 1jun2027	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.25 1sep2036	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.3 15oct2021	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.45 01oct2023	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 2.45 1sep2033	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.5 15nov2025	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.5 1dec2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.7 1mar2047	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.8 01dec2028	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.8 1mar2067	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 2.95 1sep2038	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3 1aug2029	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.1 1mar2040	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.25 1sep2046	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.35 1mar2035	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.45 1mar2048	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.5 1mar2030	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.75 1aug2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 3.75 1mar2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 3.75 1may2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 3.75 1sep2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 3.85 1sep2049	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4 1feb2037	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4 1sep2020	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 4.25 1mar2020	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 4.5 1feb2020	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 4.5 1mar2024	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4.5 1mar2026	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4.5 1may2023	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4.75 1aug2023	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4.75 1sep2021	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 4.75 1sep2028	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 4.75 1sep2044	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5 1aug2034	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5 1aug2039	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5 1mar2022	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5 1mar2025	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5 1sep2040	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5.25 1nov2029	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 5.5 1nov2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 5.5 1sep2022	14.11.2019	*.**	*.**	.*	-.*
Италия, BTP 5.75 1feb2033	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 6 1may2031	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 6.5 1nov2027	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 7.25 1nov2026	14.11.2019	*.**	*.**	.*	.*
Италия, BTP 8.5 22dec2023	14.11.2019	*.**	*.**	-.*	-.*
Италия, BTP 9 1nov2023	14.11.2019	*.**	*.**	.*	.*
Италия, CTZ 0 27nov2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, CTZ 0 29jun2021	14.11.2019	.**	*.**	.*	-.*
Италия, CTZ 0 30mar2020	14.11.2019	*.**	*.**	-.*	-.*
Италия, CTZ 29nov2021	14.11.2019	.**	.**	.*	.*
Катар, 4.625% 2jun2046, USD	14.11.2019	*.**	*.**	.*	.*
Кипр, 2.75% 26feb2034, EUR	14.11.2019	*.**	*.**	.*	.*
Кипр, 3.75% 26jul2023, EUR	14.11.2019	*.**		.*
Кипр, 4.625% 3feb2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Колумбия, 11.75% 25feb2020, USD	14.11.2019	*.**	*.**	.*	-.*
Колумбия, 3.875% 22mar2026, EUR	14.11.2019	*.**	*.**	.*	.*
Колумбия, 6.125% 18jan2041, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 1.375% 15jan2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Мексика, 1.875% 23feb2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Мексика, 2.75% 22apr2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Мексика, 3% 6mar2045, EUR	14.11.2019	*.**	*.**	.*	.*
Мексика, 3.375% 23feb2031, EUR	14.11.2019	*.**	*.**	.*	.*
Мексика, 3.6% 30jan2025, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 3.625% 15mar2022, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 4% 15mar2115, EUR	14.11.2019	*.**	*.**	.*	.*
Мексика, 4% 2oct2023, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 4.35% 15jan2047, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 4.6% 23jan2046, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 4.75% 8mar2044, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 5.50% 17feb2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Мексика, 5.55% 21jan2045, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 5.750% 12oct2110, USD	14.11.2019	*.**	*.**	.*	.*
Мексика, 8.3% 15aug2031, USD	14.11.2019	*.**	*.**	.*	.*
Нидерланды, 0 15jan2022	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, 0.25 15jul2029, EUR	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, 1.75% 15jul2023, EUR	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, 3.75% 15jan2042, EUR	14.11.2019	*.**	*.**	.*	.*
Нидерланды, DSL 0.25 15jan2020	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.25 15jul2025	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.5 15jul2026	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2027	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2028	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 2 15jul2024	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.25 15jul2022	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.5 15jan2033	14.11.2019	*.**	*.**	.*	.*
Нидерланды, DSL 2.75 15jan2047	14.11.2019	*.**	*.**	.*	.*
Нидерланды, DSL 3.25 15jul2021	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 3.5 15jul2020	14.11.2019	*.**	*.**	.*	-.*
Нидерланды, DSL 3.75 15jan2023	14.11.2019	*.**	*.**	-.*	-.*
Нидерланды, DSL 4 15jan2037	14.11.2019	*.**	*.**	.*	.*
Нидерланды, DSL 5.5 15jan2028	14.11.2019	*.**	*.**	-.*	-.*
Новая Зеландия, 3 15apr2020	14.11.2019	*.**	*.**	.*	-.*
Норвегия, NGB 2 26apr2028 480	14.11.2019	*.**	*.**	.*	.*
Норвегия, NST 1.5 19feb2026 478	14.11.2019	*.**	*.**	.*	.*
Норвегия, NST 1.75 13mar2025 477	14.11.2019	.**	*.**	.*	.*
Норвегия, NST 1.75 17feb2027	14.11.2019	*.**	*.**	.*	.*
Норвегия, NST 2 24may2023 475	14.11.2019	*.**	*.**	.*	.*
Норвегия, NST 3 14mar2024 476	14.11.2019	*.**	*.**	.*	.*
Норвегия, NST 3.75 25may2021 474	14.11.2019	*.**	*.**	.*	.*
Оман, 6.5% 8mar2047, USD	14.11.2019	.**	.**	.*	.*
Перу, 4.125% 25aug2027, USD	14.11.2019	*.**	*.**	.*	.*
Перу, 5.625% 18nov2050, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 0.5% 20dec2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 0.875% 10may2027, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 0.875% 14oct2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 1% 25oct2028, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 1% 7mar2029, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 1.5% 19jan2026, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 1.5% 9sep2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 2% 25oct2046, EUR	14.11.2019	*.**	*.**	.*	.*
Польша, 2% 8mar2049, EUR	14.11.2019	*.**	*.**	.*	.*
Польша, 2.375% 18jan2036, EUR	14.11.2019	*.**	*.**	.*	.*
Польша, 3% 15jan2024, EUR	13.11.2019	*.**	*.**	.*	-.*
Польша, 3% 17mar2023, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 3.25% 6apr2026, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 3.375% 9jul2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 3.750% 19jan2023, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 4% 22jan2024, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 4.0% 23mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Польша, 4.20% 15apr2020, EUR	14.11.2019	.**	*.**	.*	-.*
Польша, 4.50% 18jan2022, EUR	14.11.2019	*.**	*.**	-.*	-.*
Польша, 5% 23mar2022, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 5.125% 21apr2021, USD	14.11.2019	*.**	*.**	.*	.*
Польша, 5.250% 20jan2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Португалия, 5.125% 15oct2024, USD	14.11.2019	*.**	*.**	.*	.*
Португалия, BT 15may2020 12m	14.11.2019	.**		.*
Португалия, OT 1.95 5jun2029	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 2.125 17oct2028	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 2.2 17oct2022	14.11.2019	*.**	*.**	-.*	-.*
Португалия, OT 2.25 18apr2034, EUR	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 2.875 15oct2025	14.11.2019	*.**	*.**	.*	-.*
Португалия, OT 2.875 21jul2026	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 3.85 15apr2021	14.11.2019	*.**	*.**	-.*	-.*
Португалия, OT 3.875 15feb2030	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 4.1 15apr2037	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 4.1 15feb2045	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 4.125 14apr2027	14.11.2019	*.**	*.**	.*	.*
Португалия, OT 4.8 15jun2020	14.11.2019	*.**	*.**	-.*	-.*
Португалия, OT 4.95 25oct2023	14.11.2019	*.**	*.**	-.*	-.*
Португалия, OT 5.65 15feb2024	14.11.2019	*.**	*.**	-.*	-.*
Россия, 12.75% 24jun2028, USD	14.11.2019	*.**	*.**	.*	.*
Россия, 3.625% 16sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Россия, 4.50% 4apr2022, USD	14.11.2019	*.**	*.**	.*	.*
Россия, 4.875% 16sep2023, USD	14.11.2019	*.**	*.**	.*	.*
Россия, 5.0% 29apr2020, USD	14.11.2019	*.**	*.**	.*	.*
Россия, 5.625% 4apr2042, USD	14.11.2019	*.**	*.**	.*	.*
Россия, 5.875% 16sep2043, USD	14.11.2019	*.**	*.**	.*	.*
Румыния, 2% 8dec2026, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.124% 16jul2031, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.375% 19apr2027, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.5% 8feb2030, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.75% 29oct2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Румыния, 2.875% 11mar2029, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.875% 26may2028, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 2.875% 28oct2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Румыния, 3.375% 8feb2038, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 3.5% 3apr2034, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 3.625% 24apr2024, EUR	14.11.2019	*.**	*.**	.*	-.*
Румыния, 3.875% 29oct2035, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 4.125% 11mar2039, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 4.375% 22aug2023, USD	14.11.2019	*.**	*.**	.*	.*
Румыния, 4.625% 3apr2049, EUR	14.11.2019	*.**	*.**	.*	.*
Румыния, 4.63% 18sep2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Румыния, 4.875% 22jan2024, USD	14.11.2019	*.**	*.**	.*	.*
Румыния, 5.125% 15jun2048, USD	14.11.2019	*.**	*.**	.*	.*
Румыния, 6.125% 22jan2044, USD	14.11.2019	*.**	*.**	.*	.*
Румыния, 6.75% 7feb2022, USD	14.11.2019	*.**	*.**	.*	.*
Саудовская Аравия, 4.5% 26oct2046, USD	14.11.2019	*.**	*.**	.*	.*
Саудовская Аравия, 4.625% 4oct2047, USD	14.11.2019	*.**	*.**	.*	.*
Саудовская Аравия, 5% 17apr2049, USD	14.11.2019	*.**	*.**	.*	.*
Сербия, 4.875% 25feb2020, USD	14.11.2019	*.**	*.**	.*	-.*
Словения, 1.5% 25mar2035, EUR (RS74)	14.11.2019	*.**	*.**	.*	.*
Словения, 2.125% 28jul2025, EUR	14.11.2019	*.**	*.**	.*	-.*
Словения, 2.25 25mar2022	14.11.2019	*.**	*.**	-.*	-.*
Словения, 2.25% 3mar2032, EUR	14.11.2019	*.**	*.**	.*	.*
Словения, RS66	14.11.2019	*.**	*.**	.*	-.*
Словения, RS67	14.11.2019	*.**	*.**	.*	-.*
Словения, RS69	14.11.2019	*.**	*.**	-.*	-.*
Словения, RS70	14.11.2019	*.**	*.**	.*	-.*
Словения, RS71	14.11.2019	*.**	*.**	-.*	-.*
США, Bond 2.5 15feb2045 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 2.875 15may2043 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3 15may2045 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3 15nov2044 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3.125 15aug2044 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3.125 15feb2043 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3.375 15may2044 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3.625 15aug2043 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 3.875 15aug2040 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 4.25 15nov2040 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 4.5 15feb2036 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 4.625 15feb2040 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 4.75 15feb2037 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 4.75 15feb2041 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 5 15may2037 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 5.25 15feb2029 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 5.25 15nov2028 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 5.375 15feb2031 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 5.5 15aug2028 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 6 15feb2026 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 6.125 15aug2029 30Y	14.11.2019	*.**	*.**	.*	.*
США, Bond 6.25 15may2030 30Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.125 30jun2021 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.125 31jul2021 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.25 31jan2020 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.25 31jul2023 7Y	14.11.2019	.**	*.**	.*	.*
США, Note 1.375 29feb2020 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.375 30apr2020 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.375 30jun2023 7Y	14.11.2019	.**	*.**	.*	.*
США, Note 1.375 31mar2020 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.5 15aug2026 10Y	14.11.2019	.**	.**	.*	.*
США, Note 1.5 31jan2022 7Y	14.11.2019	.**	*.**	.*	.*
США, Note 1.5 31may2020 5Y	14.11.2019	.**	.**	.*	.*
США, Note 1.625 15aug2022 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.625 30jun2020 5Y	14.11.2019	.**	*.**	.*	.*
США, Note 1.625 31dec2019 5Y	14.11.2019	.**	*.**	.*	.*
США, Note 1.75 15may2022 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.75 15may2023 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.75 28feb2022 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.75 30apr2022 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.75 31mar2022 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.875 30nov2021 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 1.875 31may2022 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2 15feb2023 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2 15feb2025 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2 30sep2020 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.125 15may2025 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.125 30jun2022 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.125 31aug2020 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.125 31dec2021 7Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.25 15nov2024 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.375 15aug2024 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.5 15aug2023 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.5 15may2024 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 2.625 15nov2020 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 3.375 15nov2019 10Y	12.11.2019	.**	*.**	.*	-.*
США, Note 3.625 15feb2020 10Y	14.11.2019	*.**	*.**	.*	.*
США, Note 3.625 15feb2021 10Y	14.11.2019	*.**	*.**	.*	.*
Тунис, 5.625% 17feb2024, EUR	14.11.2019	.**	.**	.*	.*
Тунис, 5.75% 30jan2025, USD	14.11.2019	.**	.**	.*	.*
Турция, 11.875% 15jan2030, USD	14.11.2019	*.**	*.**	.*	.*
Турция, 3.25% 14jun2025, EUR	14.11.2019	.**	.**	.*	.*
Турция, 4.125% 11apr2023, EUR	14.11.2019	*.**	*.**	.*	.*
Турция, 4.25% 14apr2026, USD	14.11.2019	.**	.**	.*	.*
Турция, 4.35% 12nov2021, EUR	14.11.2019	*.**	*.**	.*	.*
Турция, 5.125% 18may2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Турция, 5.75% 11may2047, USD	14.11.2019	.**	.**	.*	.*
Турция, 6.125% 24oct2028, USD	14.11.2019	*.**	*.**	.*	.*
Турция, 6.25% 26sep2022, USD	14.11.2019	*.**	*.**	.*	.*
Турция, 7% 5jun2020, USD	14.11.2019	*.**	*.**	.*	.*
Турция, 7.375% 5feb2025, USD	14.11.2019	*.**	*.**	.*	.*
Турция, 8% 14feb2034, USD	14.11.2019	*.**	*.**	.*	.*
Финляндия, 0.5 15apr2026	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2028	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2029, EUR	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, 1.125 15apr2034	14.11.2019	*.**	*.**	.*	.*
Финляндия, FGB 0 15apr2022	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2023	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2024	14.11.2019	.**	*.**	.*	-.*
Финляндия, FGB 0.375 15sep2020	14.11.2019	.**	*.**	.*	-.*
Финляндия, FGB 0.75 15apr2031	14.11.2019	*.**	*.**	.*	-.*
Финляндия, FGB 0.875 15sep2025	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 1.375 15apr2047	14.11.2019	*.**	*.**	.*	.*
Финляндия, FGB 1.5 15apr2023	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 1.625 15sept2022	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 2 15apr2024	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 2.625 4jul2042	14.11.2019	*.**	*.**	.*	.*
Финляндия, FGB 2.75 4jul2028	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 3.375 15apr2020	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 3.5 15apr2021	14.11.2019	*.**	*.**	-.*	-.*
Финляндия, FGB 4 4jul2025	14.11.2019	*.**	*.**	-.*	-.*
Франция, GB 2.25 25may2024	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2020	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2022	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2023	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2024	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25may2020	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25may2021	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0 25nov2029	14.11.2019	.**	*.**	.*	-.*
Франция, OAT 0.25 25nov2026	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0.25% 25nov2020	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2025	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2026	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2029	14.11.2019	*.**	*.**	.*	-.*
Франция, OAT 0.5 25nov2019	14.11.2019	.**	*.**	.*	-.*
Франция, OAT 0.75 25may2028	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 0.75 25nov2028	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 1 25may2027	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 1 25nov2025	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 1.25 25may2034	14.11.2019	*.**	*.**	.*	-.*
Франция, OAT 1.25 25may2036	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 1.5 25may2050	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 1.50 25may2031	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 1.75 25may2023	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 1.75 25may2066	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 1.75 25nov2024	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 2 25may2048	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 2.25 25oct2022	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 2.5 25may2030	14.11.2019	*.**	*.**	.*	-.*
Франция, OAT 2.5 25oct2020	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 2.75 25oct2027	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 3 25apr2022	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 3.25 25may2045	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 3.25 25oct2021	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 3.5 25apr2020	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 3.5 25apr2026	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 3.75 25apr2021	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 4 25apr2055	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 4 25apr2060	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 4 25oct2038	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 4.25 25oct2023	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 4.5 25apr2041	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 4.75 25apr2035	14.11.2019	*.**	*.**	.*	.*
Франция, OAT 5.5 25apr2029	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 5.75 25oct2032	14.11.2019	*.**	*.**	.*	-.*
Франция, OAT 6 25oct2025	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 8.25 25apr2022	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT 8.5 25apr2023	14.11.2019	*.**	*.**	-.*	-.*
Франция, OAT Green Bond 1.75 25jun2039	14.11.2019	*.**	*.**	.*	.*
Хорватия, 2.75% 27jan2030, EUR	14.11.2019	*.**	*.**	.*	.*
Хорватия, 3% 11mar2025, EUR	14.11.2019	*.**	*.**	.*	.*
Хорватия, 3.875% 30may2022, EUR	14.11.2019	*.**	*.**	.*	-.*
Хорватия, 5.5% 4apr2023, USD	14.11.2019	*.**	*.**	.*	.*
Хорватия, 6% 26jan2024, USD	14.11.2019	*.**	*.**	.*	.*
Хорватия, 6.375% 24mar2021, USD	14.11.2019	*.**	*.**	.*	.*
Черногория, 3.875% 18mar2020, EUR	14.11.2019	*.**	*.**	.*	-.*
Черногория, 5.75% 10mar2021, EUR	14.11.2019	*.**	*.**	.*	-.*
Чили, 3.625% 30oct2042, USD	14.11.2019	*.**	*.**	.*	.*
Швеция, SGB 0.75 12may2028	14.11.2019	*.**	*.**	.*	-.*
Швеция, SGB 1 12nov2026 1059	14.11.2019	*.**	*.**	-.*	-.*
Швеция, SGB 1.5 13nov2023 1057	14.11.2019	*.**	*.**	-.*	-.*
Швеция, SGB 2.5 12may2025 1058	14.11.2019	*.**	*.**	.*	-.*
ЮАР, 4.665% 17jan2024, USD	14.11.2019	*.**	*.**	.*	.*
ЮАР, 5.375% 24jul2044, USD	14.11.2019	.**	.**	.*	.*
ЮАР, 5.65% 27sep2047, USD	14.11.2019	.**	.**	.*	.*
ЮАР, 5.875% 30may2022, USD	14.11.2019	*.**	*.**	.*	.*
ЮАР, 5.88% 16sep2025, USD	14.11.2019	*.**	*.**	.*	.*
ЮАР, 6.250% 8mar2041, USD	14.11.2019	*.**	*.**	.*	.*
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