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Cbonds Page: Auriga Global Investors

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

Реквизиты

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Профиль

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

Контакты

Elena
Hurtado
Broker
0034911442812

Котировки

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