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Cbonds Page: Auriga Global Investors

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

Реквизиты

pre-LEI / LEI

213800TFSEDK4Y98VZ05
SWIFT

ASSVESM1XXX

Профиль

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

Контакты

Elena
Hurtado

Broker

0034911442812

Котировки

Доступ к котировкам ограничен поставщиком данных

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

Запросить доступ к котировкам

Бумага	Дата	Цена покупки	Цена продажи	Доходность по цене покупки, %	Доходность по цене продажи, %
2i rete gas, 1.608% 31oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
2i rete gas, 1.75% 28aug2026, EUR	20.01.2020	*.**	*.**	.*	.*
2i rete gas, 3% 16jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
A2A, 1.25% 16mar2024, EUR	20.01.2020	*.**	*.**	.*	.*
A2A, 1.625% 19oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
A2A, 1.75% 25feb2025, EUR	20.01.2020	*.**	*.**	.*	-.*
A2A, 3.625% 13jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
A2A, 4.375% 10jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
AB InBev Worldwide, 2.5% 15jul2022, USD	20.01.2020	*.**	*.**	.*	.*
Abb Finance, 0.625% 3may2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Abengoa, 1.5% 26apr2024, EUR (Conv.)	20.01.2020	.***
Abengoa, 1.5% 26apr2024, EUR (Conv.)	20.01.2020	.***
ABN AMRO, 1% 16apr2025, EUR	20.01.2020	*.**	*.**	.*	.*
ABN AMRO, 4.125% 28mar2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
ABN AMRO, 4.75% 21jan2020, NZD	16.01.2020	.**	*.**	.*
ABN AMRO, 6.375% 27apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Acea, 1% 24oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
Acea, 2.625% 15jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Acea, 4.5% 16mar2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Adidas, 1.25% 8oct2021, EUR	20.01.2020	.**	*.**	.*	-.*
Adidas, 2.25% 8oct2026, EUR	20.01.2020	*.**	*.**	.*	-.*
Adient Global Holdings, 3.5% 15aug2024, EUR	20.01.2020	.**	.**	.*	.*
Aeroporti di Roma, 1.625% 8jun2027, EUR	20.01.2020	.**	*.**	.*	.*
Aeroporti di Roma, 3.25% 20feb2021, EUR	20.01.2020		*.**		-.*
Air France-KLM, 3.75% 12oct2022, EUR	20.01.2020	*.**	*.**	.*	.*
Air France-KLM, 3.875% 18jun2021, EUR	20.01.2020	*.**	*.**	.*	.*
Air Liquide, 1.25% 3jun2025, EUR	20.01.2020		*.**		-.*
AK Steel, 7% 15mar2027, USD	20.01.2020	*.**	*.**	.*	.*
Ally Financial, 8% 1nov2031, USD	20.01.2020	*.**	*.**	.*	.*
Altice, 4.75% 15jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
Altice, 6.25% 15feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
Amazon.com, 4.25% 22aug2057, USD	20.01.2020	*.**	*.**	.*	.*
Anglo American, 2.5% 29apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Anglo American, 2.875% 20nov2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Anglo American, 3.25% 3apr2023, EUR	20.01.2020		*.**		-.*
Anglo American, 3.50% 28mar2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Anheuser-Busch InBev, 0.8% 20apr2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Anheuser-Busch InBev, 1.5% 17mar2025, EUR	15.01.2020	*.**	*.**	.*	.*
Anheuser-Busch InBev, 1.5% 18apr2030, EUR	20.01.2020	*.**		.*
Anheuser-Busch InBev, 2.75% 17mar2036, EUR	20.01.2020	*.**		.*
Ansaldo Energia, 2.75% 31may2024, EUR	20.01.2020	.**	.**	.*	.*
Ansaldo Energia, 2.875% 28apr2020, EUR	20.01.2020	.**	.**	.	.*
ANZ, 4.25% 3feb2020, NZD	20.01.2020	*.**	*.**	.*	-.*
ANZ, 4.875% 19mar2021, AUD	20.01.2020	*.**	*.**	.*	.*
Apple, 1.55% 4aug2021, USD	20.01.2020	.**	*.**	.*	.*
Apple, 1.55% 7feb2020, USD	20.01.2020	.**	*.**	.	-.
Apple, 1.8% 11may2020, USD	20.01.2020	.**	*.**	.*	.*
Apple, 2% 13nov2020, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.1% 12sep2022, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.3% 11may2022, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.4% 13jan2023, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.4% 3may2023, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.45% 4aug2026, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.75% 13jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.85% 11may2024, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 2.9% 12sep2027, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3% 13nov2027, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3.2% 11may2027, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3.25% 23feb2026, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3.45% 6may2024, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3.75% 13nov2047, USD	20.01.2020	*.**	*.**	.*	.*
Apple, 3.85% 4aug2046, USD	20.01.2020	*.**	*.**	.*	.*
ArcelorMittal, 0.95% 17jan2023, EUR	20.01.2020	*.**	*.**	.*	.*
ArcelorMittal, 1% 19may2023, EUR	20.01.2020	*.**	*.**	.*	.*
ArcelorMittal, 1.75% 19nov2025, EUR	20.01.2020	*.**	*.**	.*	.*
ArcelorMittal, 2.25% 17jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
ArcelorMittal, 2.875% 6jul2020, EUR	20.01.2020	*.**	*.**	.*	-.*
ArcelorMittal, 3% 9apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
ArcelorMittal, 3.125% 14jan2022, EUR	20.01.2020	*.**	*.**	.*	.*
Arconic, 5.125% 1oct2024, USD	20.01.2020	*.**	*.**	.*	.*
Arconic, 5.95% 1feb2037, USD	20.01.2020	*.**	*.**	.*	.*
Assicurazioni Generali, 4.125% 4may2026, EUR	20.01.2020	*.**	*.**	.*	.*
Assicurazioni Generali, 5.125% 16sep2024, EUR	20.01.2020	*.**	*.**	.*	.*
AT&T Inc, 2.45% 15mar2035, EUR	20.01.2020	*.**	*.**	.*	.*
AT&T Inc, 2.45% 30jun2020, USD	20.01.2020	.**		.*
AT&T Inc, 4.3% 15dec2042, USD	20.01.2020	*.**	*.**	.*	.*
AT&T Inc, 4.5% 15may2035, USD	20.01.2020	*.**	*.**	.*	.*
Atlantia, 1.625% 3feb2025, EUR	20.01.2020	.**	.**	.*	.*
Atlantia, 1.875% 13jul2027, EUR	20.01.2020	.**	.**	.*	.*
Atlantia, 2.875% 26feb2021, EUR	20.01.2020	.**	*.**	.*	.*
Atlantia, 4.375% 16mar2020, EUR	20.01.2020	.**	*.**	.*	.*
Atlantia, 4.375% 16sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
Atlantia, 5.875% 9jun2024, EUR	20.01.2020	*.**	*.**	.*	.*
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR	20.01.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 17may2026, EUR	20.01.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.15% 27mar2028, EUR	20.01.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 3.75% 14dec2025, EUR	20.01.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 4.75% 1apr2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Autopistas del Atlantico, 5.2% 26jun2023, EUR	20.01.2020	*.**	*.**	.*	.*
Autopistas del Atlantico, 5.75% 16may2022, EUR	20.01.2020	*.**	*.**	.*	.*
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR	20.01.2020	.**	*.**	.*	-.*
Autostrade, 1.125% 4nov2021, EUR	20.01.2020	.**	.**	.*	.*
Autostrade, 1.625% 12jun2023, EUR	20.01.2020	.**	.**	.*	.*
Autostrade, 1.75% 1feb2027, EUR	20.01.2020	.**	.**	.*	.*
Autostrade, 1.75% 26jun2026, EUR	20.01.2020	.**	.**	.*	.*
Autostrade, 1.875% 26sep2029, EUR	20.01.2020	.**	.**	.*	.*
Autostrade, 1.875% 4nov2025, EUR	20.01.2020	.**	.**	.*	.*
Avis Budget Car Rental, 4.125% 15nov2024, EUR	20.01.2020	*.**	*.**	.*	.*
Avis Budget Car Rental, 4.5% 15may2025, EUR	20.01.2020	*.**	*.**	.*	.*
Avon Products, 5% 15mar2023, USD	20.01.2020	*.**	*.**
AyT Cedulas Cajas Global, 4% 24mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Azimut Holding, 1.625% 12dec2024, EUR	20.01.2020	.**	*.**	.*	.*
Azimut Holding, 2% 28mar2022, EUR	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 0% 25may2026, EUR (3652D)	20.01.2020	.**	.**	.*	.*
Banca IMI, 0.7% 21jul2022, EUR	20.01.2020	.**		.*
Banca IMI, 2.3% 23oct2023, USD	20.01.2020	.**	.**	.*	.*
Banca IMI, 2.6% 24jun2022, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 3% 22jan2023, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 3% 27nov2021, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 3% 5jul2023, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 3.5% 26jun2022, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 4% 13mar2021, NZD	17.01.2020	*.**	*.**	.*	.*
Banca IMI, 4.5% 22nov2020, USD	20.01.2020	*.**	*.**	.*	.*
Banca IMI, 5.5% 22nov2023, USD	20.01.2020	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR	20.01.2020	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR	20.01.2020	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR	20.01.2020	*.**	*.**	.*	.*
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR	20.01.2020	*.**	*.**	.*	.*
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D)	20.01.2020	.**		.*
Banca Prealpi, 1.1% 3jun2023, EUR	20.01.2020	.**		.*
Banco Bilbao (BBVA), 1% 21jun2026, EUR	20.01.2020	.**	*.**	.*	.*
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR	20.01.2020	*.**	*.**	.*	.*
Banco BPM, 1.75% 28jan2025, EUR	20.01.2020	.**	*.**	.*	.*
Banco BPM, 2.75% 27jul2020, EUR	20.01.2020	*.**	*.**	.*	.*
Banco BPM, 6.0% 5nov2020, EUR	20.01.2020	*.**	*.**	.*	.*
Banco BPM, 6.375% 31may2021, EUR	20.01.2020	*.**	*.**	.*	.*
Banco BPM, 7.125% 1mar2021, EUR	20.01.2020	*.**	*.**	.*	.*
Banco Desio e della Brianza, 2.4% 29may2021, EUR	20.01.2020	*.**		.*
Banco Desio e della Brianza, 2.7% 31mar2021, EUR	20.01.2020	*.**	*.**	.*	.*
Banco Santander, 2.5% 18mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Banco Santander, 3.25% 4apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
Banco Santander, 4% 24jan2020, EUR	20.01.2020	.**	*.**	*.
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD	20.01.2020	*.**	*.**	.*	-.*
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD	20.01.2020	*.**	*.**	.*	.*
Bank of America Corporation, 0.75% 26jul2023, EUR	20.01.2020	*.**	*.**	.*	.*
Bank of America Corporation, 1.375% 10sep2021, EUR	20.01.2020		*.**		-.*
Bank of America Corporation, 1.625% 14sep2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Bank of America Corporation, 2.375% 19jun2024, EUR	20.01.2020	*.**	*.**	.*	.*
Bank of America Corporation, 2.5% 27jul2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Bank of America Corporation, 2.503% 21oct2022, USD	20.01.2020	*.**	*.**	.*	.*
Bank of America Corporation, 3.248% 21oct2027, USD	20.01.2020	*.**	*.**	.*	.*
Bank of America Corporation, 5.25% 31jan2026, EUR	20.01.2020	*.**	*.**	.*	.*
Bank of America N.A., 1.375% 26mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
Banque PSA Finance, 0.5% 17jan2020, EUR	13.01.2020	.**	*.**	.	-.
Barclays Bank PLC, 2.25% 10jun2024, EUR	20.01.2020		*.**		-.*
Barclays Bank PLC, 2.8% 20jun2024, EUR	20.01.2020	*.**		.*
Barclays Bank PLC, 5.75% 14sep2026, GBP	20.01.2020	*.**	*.**	.*	.*
Barclays Bank PLC, 6.625% 30mar2022, EUR	20.01.2020	*.**	*.**	.*	.*
Barclays, 1.5% 1apr2022, EUR	20.01.2020		*.**		-.*
BASF, 0.875% 15nov2027, EUR	20.01.2020	*.**	*.**	.*	-.*
BASF, 2% 5dec2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
BASF, 2.5% 18jan2022, USD	20.01.2020	*.**	*.**	.*	.*
BASF, 2.5% 22jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR	20.01.2020	*.**	*.**	.*	-.*
BAT International Finance PLC, 1% 23may2022, EUR	20.01.2020	.**	*.**	.*	-.*
Bausch Health Companies, 4.5% 15may2023, EUR	20.01.2020	*.**	*.**	.*	.*
Bed Bath&Beyond, 5.165% 1aug2044, USD	20.01.2020	.**	.**	.*	.*
Beni Stabili, 1.625% 17oct2024, EUR	20.01.2020	*.**	*.**	.*	.*
BMW Finance, 0.375% 24sep2027, EUR	20.01.2020	.**	*.**	.*	.*
BMW US Capital, 0.625% 20apr2022, EUR	20.01.2020	.**	*.**	.*	-.*
BMW US Capital, 1% 20apr2027, EUR	20.01.2020	*.**	*.**	.*	.*
BMW US Capital, 1.125% 18sep2021, EUR	20.01.2020	.**	*.**	.*	-.*
BMW, 0% 24mar2023, EUR (1277D)	20.01.2020	.**	*.**	.*	-.*
BMW, 0.125% 12jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 0.125% 13jul2022, EUR	20.01.2020	.**	*.**	.*	-.*
BMW, 0.125% 15apr2020, EUR	20.01.2020	.**	*.**	.	-.*
BMW, 0.125% 3jul2020, EUR	20.01.2020	.**		.*
BMW, 0.375% 10jul2023, EUR	20.01.2020	.**	*.**	.*	-.*
BMW, 0.5% 21jan2020, EUR	16.01.2020	.**		.
BMW, 0.625% 6oct2023, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 0.75% 12jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 0.75% 13jul2026, EUR	20.01.2020	*.**	*.**	.*	.*
BMW, 0.75% 15apr2024, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 0.875% 17nov2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
BMW, 0.875% 3apr2025, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 1% 15feb2022, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 1% 21jan2025, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 1% 29aug2025, EUR	20.01.2020	*.**	*.**	.*	.*
BMW, 1.125% 10jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
BMW, 1.25% 5sep2022, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 1.5% 6feb2029, EUR	20.01.2020	*.**	*.**	.*	.*
BMW, 2% 4sep2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
BMW, 2.375% 24jan2023, EUR	20.01.2020	*.**	*.**	.*	-.*
BMW, 2.625% 17jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas Issuance, 2.7% 2mar2026, USD	20.01.2020	.**		.*
BNP Paribas, 0.5% 1jun2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
BNP Paribas, 0.75% 11nov2022, EUR	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 1.125% 15jan2023, EUR	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 1.625% 23feb2026, EUR	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 2.25% 11jan2027, EUR	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 2.25% 13jan2021, EUR	20.01.2020	.**	*.**	.*	-.*
BNP Paribas, 2.375% 17feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 2.375% 20may2024, EUR	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 2.75% 27jan2026, EUR	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 2.875% 1oct2026, USD	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 2.875% 26sep2023, EUR	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 3.75% 25nov2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
BNP Paribas, 4.5% 21mar2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
BNP Paribas, 4.5% 26feb2020, NZD	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 5% 3apr2020, NZD	20.01.2020	*.**	*.**	.*	-.*
BNP Paribas, 5.375% 21aug2020, NZD	20.01.2020	*.**	*.**	.*	.*
BNP Paribas, 6% 17jan2020, NZD	14.01.2020	.**		.
BNP Paribas, 8.9% 18oct2021, ZAR	16.01.2020	*.**	*.**	.*	.*
Bombardier, 6.125% 15may2021, EUR	20.01.2020	.**	*.**	.*	.*
Bombardier, 7.5% 15mar2025, USD	20.01.2020	.**	.**	.*	.*
Bombardier, 7.5% 1dec2024, USD	20.01.2020	.**	.**	.*	.*
Bombardier, 7.875% 15apr2027, USD	20.01.2020	.**	.**	.*	.*
BP Capital Markets, 1.109% 16feb2023, EUR	20.01.2020		*.**		-.*
BP Capital Markets, 1.373% 3mar2022, EUR	20.01.2020	*.**	*.**	.*	-.*
BP Capital Markets, 1.573% 16feb2027, EUR	20.01.2020	*.**	*.**	.*	-.*
BP Capital Markets, 1.953% 3mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
BP PLC, 0.83% 19sep2024, EUR	20.01.2020	*.**	*.**	.*	-.*
BP PLC, 1.526% 26sep2022, EUR	20.01.2020		*.**		-.*
BP PLC, 2.177% 28sep2021, EUR	20.01.2020		*.**		-.*
BP PLC, 2.213% 25sep2026, EUR	20.01.2020		*.**		-.*
BP PLC, 2.972% 27feb2026, EUR	20.01.2020	*.**	*.**	.*	-.*
BP PLC, 4.154% 1jun2020, EUR	20.01.2020	*.**	*.**	.*	-.*
BPER Banca, 1.3% 19jun2020, EUR	20.01.2020	*.**	*.**	.*	-.*
BPER Banca, 4.5% 2nov2020, EUR	20.01.2020	*.**	*.**	.*	.*
British American Tobacco, 4.875% 24feb2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Buenos Aires (province), 5.375% 20jan2023, EUR	20.01.2020	.**	.**	.	.
Buzzi Unicem, 2.125% 28apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Campbell Soup, 4.8% 15mar2048, USD	20.01.2020		*.**		.*
Carlsberg Breweries A/S, 2.5% 28may2024, EUR	20.01.2020		*.**		-.*
Casino Guichard, 1.865% 13jun2022, EUR	20.01.2020	.**	.**	.*	.*
Casino Guichard, 2.33% 7feb2025, EUR	20.01.2020	.**	.**	.*	.*
Casino Guichard, 2.798% 5aug2026, EUR	20.01.2020	.**	.**	.*	.*
Casino Guichard, 3.248% 7mar2024, EUR	20.01.2020	.**	.**	.*	.*
Cassa Centrale Raiffeisen Dell`Alto Adige, 1.125% 27sep2024, EUR	20.01.2020	.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR	20.01.2020	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR	20.01.2020	*.**	*.**	.*	.*
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Cassa di Risparmio di Bra, 4% 1feb2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR	20.01.2020	.**		.*
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR	20.01.2020	.**	*.**	.*	.*
Catalonia (Autonomous Community), 4.22% 26apr2035	20.01.2020	*.**		.*
Catalonia (Autonomous Community), 4.69% 28oct2034	20.01.2020	*.**		.*
Catalonia (Autonomous Community), 4.95% 11feb2020	20.01.2020	.**		.*
Ceconomy, 1.375% 28oct2021, EUR	20.01.2020	.**	*.**	.*	-.*
Ceconomy, 1.5% 19mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Cellnex Telecom, 2.375% 16jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
CenturyLink, 7.5% 1apr2024, USD	20.01.2020	*.**	*.**	.*	.*
CenturyLink, 7.6% 15sep2039, USD	20.01.2020	*.**	*.**	.*	.*
CenturyLink, 7.65% 15mar2042, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 0.75% 26oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Citigroup, 1.5% 26oct2028, EUR	20.01.2020	*.**	*.**	.*	.*
Citigroup, 1.75% 27oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Citigroup, 1.75% 28jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Citigroup, 2.125% 10sep2026, EUR	20.01.2020	*.**	*.**	.*	.*
Citigroup, 2.35% 2aug2021, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 2.75% 25apr2022, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 2.9% 8dec2021, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 3.2% 21oct2026, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 4.45% 29sep2027, USD	20.01.2020	*.**	*.**	.*	.*
Citigroup, 4.6% 9mar2026, USD	20.01.2020	*.**	*.**	.*	.*
CMA CGM, 5.25% 15jan2025, EUR	20.01.2020	.**	.**	.*	.*
CMA CGM, 6.5% 15jul2022, EUR	20.01.2020	.**	.**	.*	.*
CNH Industrial Capital America, 3.875% 15oct2021, USD	20.01.2020	*.**	*.**	.*	.*
CNH Industrial, 1.375% 23may2022, EUR	20.01.2020	*.**	*.**	.*	.*
CNH Industrial, 1.75% 12sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
CNH Industrial, 2.875% 27sep2021, EUR	20.01.2020	*.**	*.**	.*	-.*
CNH Industrial, 3.85% 15nov2027, USD	20.01.2020	*.**	*.**	.*	.*
CNH Industrial, 4.875% 1apr2021, USD	20.01.2020	*.**	*.**	.*	.*
Coca-Cola Amatil, 4.625% 21may2021, AUD	20.01.2020	*.**	*.**	.*	.*
Commerzbank, 0.5% 13sep2023, EUR	20.01.2020	*.**	*.**	.*	.*
Commerzbank, 1.125% 24may2024, EUR	20.01.2020	*.**	*.**	.*	.*
Commerzbank, 4% 16sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Commerzbank, 4% 23mar2026, EUR	20.01.2020	*.**	*.**	.*	.*
Commerzbank, 4% 30mar2027, EUR	20.01.2020	*.**	*.**	.*	.*
Commerzbank, 7.75% 16mar2021, EUR	20.01.2020	*.**	*.**	.*	.*
Continental, 0% 12sep2023, EUR (1461D)	20.01.2020	.**	.**	.*	.*
Credit Agricole (London Branch), 0.875% 19jan2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Credit Agricole (London Branch), 1.25% 14apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
Credit Agricole (London Branch), 5.125% 18apr2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Credit Agricole SA, 2.625% 17mar2027, EUR	20.01.2020	*.**	*.**	.*	.*
Credit Agricole SA, 3.9% 19apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Credit Suisse (London Branch), 1.375% 31jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Credit Suisse (London Branch), 1.5% 10apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
Credit Suisse (London Branch), 3% 12oct2026, USD	20.01.2020	.**		.*
Credit Suisse (London Branch), 3.5% 26jan2026, USD	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 0.25% 11may2020, EUR	20.01.2020	.**	*.**	.*	-.*
Daimler AG, 0.625% 27feb2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 0.625% 5mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 0.75% 11may2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 0.85% 28feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 0.875% 12jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 1% 15nov2027, EUR	20.01.2020	.**	*.**	.*	-.*
Daimler AG, 1.375% 11may2028, EUR	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 1.40% 12jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 1.5% 3jul2029, EUR	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 1.875% 20jan2020, CAD	15.01.2020	.**	*.**	.	-.
Daimler AG, 1.875% 8jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 2% 25jun2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 2% 7apr2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 2.125% 3jul2037, EUR	20.01.2020	*.**	*.**	.*	.*
Daimler AG, 2.25% 24jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 2.375% 12sep2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler AG, 2.375% 8mar2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Daimler International Finance B.V., 0.2% 13sep2021, EUR	20.01.2020	.**	*.**	.*	-.*
Daimler International Finance B.V., 0.25% 11may2022, EUR	20.01.2020	.**	*.**	.*	-.*
Daimler International Finance B.V., 1% 11nov2025, EUR	20.01.2020	.**	*.**	.*	-.*
Danone, 1.125% 14jan2025, EUR	20.01.2020		*.**		-.*
Danone, 1.25% 30may2024, EUR	20.01.2020		*.**		-.*
Davide Campari, 2.75% 30sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Dell EMC, 2.65% 1jun2020, USD	16.01.2020	.**	*.**	.*	.*
Deutsche Bahn, 1.5% 8dec2032, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bahn, 2.5% 12sep2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Bahn, 3.5% 10jun2020, EUR	20.01.2020	.**	*.**	.	-.
Deutsche Bahn, 3.75% 1jun2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D)	20.01.2020	*.**
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 2.25% 25feb2021, USD	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 2.31% 7nov2022, USD	20.01.2020	.**	.**	.*	.*
Deutsche Bank (London Branch), 3.7% 30may2024, USD	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD	20.01.2020	.**	*.**	.*	-.*
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D)	20.01.2020	.**	.**	.*	.*
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 0.375% 18jan2021, EUR	20.01.2020	.**	*.**	.*	.*
Deutsche Bank, 1.125% 17mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 1.25% 8sep2021, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 1.5% 20jan2022, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 1.75% 17jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 2.75% 17feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Bank, 4.5% 19may2026, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Borse, 1.625% 8oct2025, EUR	20.01.2020		*.**		-.*
Deutsche Post, 2.75% 9oct2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Post, 2.875% 11dec2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 0.375% 30oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 0.5% 5jul2027, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 0.625% 1dec2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 0.875% 25mar2026, EUR	20.01.2020	.**	*.**	.*	.*
Deutsche Telekom, 0.875% 30jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 1.125% 22may2026, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 1.375% 30jan2027, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 1.375% 5jul2034, EUR	20.01.2020		*.**		.*
Deutsche Telekom, 1.75% 25mar2031, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 2.125% 18jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Deutsche Telekom, 2.75% 24oct2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 3.25% 17jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 4.25% 13jul2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 4.25% 16mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 4.5% 28oct2030, EUR	20.01.2020	*.**	*.**	.*	.*
Deutsche Telekom, 4.875% 22apr2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Deutsche Telekom, 7.5% 24jan2033, EUR	20.01.2020	*.**	*.**	.*	.*
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D)	20.01.2020	.**	*.**	.*	-.*
Dow Chemical, 4.375% 15nov2042, USD	20.01.2020	*.**	*.**	.*	.*
DSM, 1% 9apr2025, EUR	20.01.2020		*.**		-.*
eBay, 3.45% 1aug2024, USD	20.01.2020	*.**	*.**	.*	.*
eBay, 4% 15jul2042, USD	20.01.2020	.**	*.**	.*	.*
EBRD, 0% 10feb2028, AUD (10957D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 17jun2027, ZAR (10957D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 18sep2024, TRY (1834D)	20.01.2020	.**	.**	.	.
EBRD, 0% 22jan2026, RUB (3653D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 2aug2021, TRY (1461D)	20.01.2020	.**	.**	.	.
EBRD, 0% 30dec2027, ZAR (11026D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 31dec2020, ZAR (8308D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 31dec2029, ZAR (11627D)	20.01.2020	.**	.**	.*	.*
EBRD, 0% 7apr2027, ZAR (10957D)	20.01.2020	.**	.**	.*	.*
EBRD, 1.125% 24aug2020, USD	20.01.2020	.**	*.**	.*	-.*
EBRD, 1.5% 16mar2020, USD	20.01.2020	.**	*.**	.*	.*
EBRD, 1.875% 23feb2022, USD	20.01.2020	*.**	*.**	.*	.*
EBRD, 10% 13oct2021, TRY	20.01.2020	*.**	*.**	.*	.*
EBRD, 15% 5dec2021, TRY	20.01.2020	*.**	*.**	.*	.*
EBRD, 2.75% 26apr2021, USD	20.01.2020	*.**	*.**	.*	.*
EBRD, 2.75% 7mar2023, USD	20.01.2020	*.**	*.**	.*	.*
EBRD, 21% 4oct2023, TRY	20.01.2020	*.**	*.**	.	.
EBRD, 23% 24mar2022, TRY	20.01.2020	*.**	*.**	.	.*
EBRD, 24% 10sep2021, TRY	20.01.2020	*.**	*.**	.	.
EBRD, 24% 5oct2022, TRY	20.01.2020	*.**	*.**	.	.
EBRD, 27.5% 11sep2020, TRY	20.01.2020	*.**	*.**	.	.*
EBRD, 27.5% 18sep2020, TRY	20.01.2020	*.**	*.**	.	.*
EBRD, 6% 24jul2023, RUB	20.01.2020	*.**	*.**	.*	.*
EBRD, 7% 31dec2020, ZAR	20.01.2020	*.**	*.**	.*	.*
EBRD, 7.25% 21may2020, RUB	20.01.2020	*.**	*.**	.*	.*
EBRD, 7.5% 11jun2020, MXN	20.01.2020	.**	*.**	.*	.*
EDP Finance BV, 1.125% 12feb2024, EUR	20.01.2020		*.**		-.*
EDP Finance BV, 1.5% 22nov2027, EUR	20.01.2020	*.**	*.**	.*	.*
EDP Finance BV, 2.375% 23mar2023, EUR	20.01.2020	*.**	*.**	.*	-.*
EDP Finance BV, 4.125% 20jan2021, EUR	20.01.2020		*.**		-.*
Electricite de France (EDF), 2.25% 27apr2021, EUR	20.01.2020		*.**		-.*
Electricite de France (EDF), 2.75% 10mar2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 3.875% 18jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 4.125% 25mar2027, EUR	20.01.2020	*.**	*.**	.*	.*
Electricite de France (EDF), 4.625% 11sep2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 5.375% 29may2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Electricite de France (EDF), 5.625% 21feb2033, EUR	20.01.2020	*.**	*.**	.*	.*
Electricite de France (EDF), 6.25% 25jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Embarq, 7.995% 1jun2036, USD	20.01.2020	*.**	*.**	.*	.*
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR	20.01.2020		*.**		.*
Enel, 0% 17jun2024, EUR (1705D)	20.01.2020	.**	*.**	.*	-.*
Enel, 0.375% 17jun2027, EUR	20.01.2020	.**	*.**	.*	.*
Enel, 1% 16sep2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Enel, 1.125% 17oct2034, EUR	20.01.2020	.**	*.**	.*	.*
Enel, 1.375% 1jun2026, EUR	20.01.2020	*.**	*.**	.*	.*
Enel, 1.966% 27jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Enel, 2.75% 6apr2023, USD	20.01.2020	*.**	*.**	.*	.*
Enel, 2.875% 25may2022, USD	20.01.2020	*.**	*.**	.*	.*
Enel, 3.5% 6apr2028, USD	20.01.2020	*.**	*.**	.*	.*
Enel, 3.625% 25may2027, USD	20.01.2020	*.**	*.**	.*	.*
Enel, 4.75% 25may2047, USD	20.01.2020	*.**	*.**	.*	.*
Enel, 4.875% 11mar2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Enel, 4.875% 17apr2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Enel, 5% 12jul2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Enel, 5% 14sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Enel, 5.25% 29sep2023, EUR	20.01.2020	*.**	*.**	.*	.*
Enel, 5.250% 20may2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Enel, 5.625% 14aug2024, GBP	20.01.2020	*.**	*.**	.*	.*
Enel, 5.625% 21jun2027, EUR	20.01.2020	*.**	*.**	.*	.*
Enel, 5.75% 14sep2040, GBP	20.01.2020	*.**	*.**	.*	.*
Energias de Portugal, 2.625% 18jan2022, EUR	20.01.2020		*.**		-.*
Energias de Portugal, 3.625% 15jul2024, USD	20.01.2020	*.**	*.**	.*	.*
Energias de Portugal, 4.125% 29jun2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Energias de Portugal, 5.25% 14jan2021, USD	20.01.2020	*.**	*.**	.*	.*
Engie, 0.375% 28feb2023, EUR	20.01.2020	.**	*.**	.*	-.*
Engie, 1.375% 19may2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Engie, 1.375% 28feb2029, EUR	20.01.2020	*.**	*.**	.*	.*
Engie, 2.375% 19may2026, EUR	20.01.2020	*.**	*.**	.*	-.*
Engie, 3.5% 18oct2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Engie, 6.375% 18jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Eni Spa, 0.625% 19sep2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Eni Spa, 0.75% 17may2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Eni Spa, 1% 11oct2034, EUR	20.01.2020	.**	*.**	.*	.*
Eni Spa, 1% 14mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 1.125% 19sep2028, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 1.5% 17jan2027, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 1.5% 2feb2026, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 1.625% 17may2028, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 1.75% 18jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Eni Spa, 2.625% 22nov2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Eni Spa, 3.25% 10jul2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Eni Spa, 3.625% 29jan2029, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 3.75% 12sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
Eni Spa, 4.0% 29jun2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Eni Spa, 4.250% 3feb2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Eramet, 4.196% 28feb2024, EUR	20.01.2020	*.**	*.**	.*	.*
Eramet, 5.875% 21may2025, EUR	20.01.2020	*.**	*.**	.*	.*
Esselunga, 0.875% 25oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Esselunga, 1.875% 25oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
Eurofima, 4% 27oct2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Eurofima, 5.5% 30jun2020, AUD	20.01.2020	*.**	*.**	.*	.*
Europcar, 4.125% 15nov2024, EUR	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D)	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D)	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D)	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D)	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D)	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)	20.01.2020	.**	.**	.	.
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0.05% 13oct2034, EUR	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 0.05% 24may2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.1% 15oct2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 15apr2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 15jun2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.125% 20jun2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.2% 15jul2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14oct2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 14sep2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.25% 15oct2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.375% 15may2026, EUR	20.01.2020	.**	*.**	.*	-.*
European Investment Bank (EIB), 0.375% 16jul2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 13nov2037, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.5% 15jan2027, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 15nov2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.5% 19jul2022, SEK	20.01.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 0.625% 17jan2020, GBP	14.01.2020	.**	*.**	.	-.*
European Investment Bank (EIB), 0.625% 22jan2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.75% 15nov2024, GBP	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 13sep2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 13sep2047, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 14jan2028, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 0.875% 15dec2023, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 0.875% 15mar2021, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 14apr2032, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 14mar2031, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 21sep2026, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1% 25may2021, NOK	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 13apr2033, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 15may2020, NOK	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 15sep2036, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 16sep2021, CAD	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.125% 18feb2020, CAD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.125% 7sep2021, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.25% 12may2025, SEK	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.25% 5nov2020, CAD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.375% 12may2028, SEK	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.375% 15jun2020, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.375% 15sep2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 15sep2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.375% 15sep2021, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.375% 6sep2022, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.375% 7mar2025, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.5% 12may2022, NOK	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.5% 15apr2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.5% 15jul2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.5% 21nov2026, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.5% 26jan2024, NOK	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.625% 14aug2020, USD	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 15dec2020, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.625% 15jun2021, USD	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 15mar2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 1.625% 16mar2020, USD	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 16mar2020, USD	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 1.625% 9oct2029, USD	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 1.75% 12nov2026, SEK	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 15may2020, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.75% 15sep2045, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 1.875% 10feb2025, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 10% 7mar2022, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 10.5% 29apr2024, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 11% 20apr2026, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 12.5% 27mar2021, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 16% 1aug2023, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 17% 3feb2023, TRY	20.01.2020	*.**	*.**	.	.
European Investment Bank (EIB), 2% 14apr2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2% 15mar2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 13apr2026, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.125% 15jan2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.125% 15oct2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 14oct2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.25% 15aug2022, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 15mar2022, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.25% 7mar2020, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 13may2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 15jun2022, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.375% 24may2027, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15apr2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 15oct2024, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 30apr2020, AUD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.5% 31oct2022, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 15mar2024, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 15mar2035, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.625% 16mar2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.625% 20may2022, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 13nov2023, SEK	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 13sep2030, EUR	20.01.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 2.75% 15mar2040, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.75% 15sep2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.75% 15sep2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 13jun2025, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15aug2023, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15dec2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 2.875% 15sep2020, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3% 14oct2033, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3% 28sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3% 4feb2020, NOK	20.01.2020	*.**	*.**	.*	-.
European Investment Bank (EIB), 3.125% 14dec2023, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 24may2023, NOK	17.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.25% 29jan2024, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.5% 14jan2021, SEK	20.01.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 3.5% 15apr2027, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.625% 14mar2042, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.625% 15jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 3.75% 7dec2027, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 3.875% 8jun2037, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4% 16feb2021, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4% 25feb2020, MXN	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 4.0% 15apr2030, EUR	20.01.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 4.0% 15oct2037, EUR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.125% 15apr2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.25% 7dec2021, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.5% 15oct2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.5% 7jun2029, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.5% 7mar2044, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.625% 12oct2054, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.625% 15apr2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
European Investment Bank (EIB), 4.625% 30jul2020, NZD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 4.75% 19jan2021, MXN	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 4.875% 15feb2036, USD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 15apr2039, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 1dec2020, SEK	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5% 22aug2022, AUD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.375% 7jun2021, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.5% 15apr2025, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 5.5% 23jan2023, MXN	20.01.2020	.**	.**	.*	.*
European Investment Bank (EIB), 5.625% 7jun2032, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 13jul2020, RUB	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 6aug2020, AUD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6% 7dec2028, GBP	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.25% 8jun2021, AUD	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.5% 7jul2027, MXN	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 6.75% 8feb2022, RUB	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7% 27jul2020, MXN	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28feb2023, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 28jun2021, BRL	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.25% 8nov2022, BRL	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 10sep2020, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 30jul2023, MXN	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.5% 9jun2022, MXN	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 7.75% 30jan2025, MXN	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 11jan2027, MXN	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 1apr2020, TRY	20.01.2020	.**	.**	.	.*
European Investment Bank (EIB), 8% 5may2027, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8% 9jun2020, BRL	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 21dec2026, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.125% 26jan2021, BRL	20.01.2020	*.**	*.**	.*	-.*
European Investment Bank (EIB), 8.25% 13sep2021, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.375% 29jul2022, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.5% 17sep2024, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.5% 23jan2020, BRL	20.01.2020	.**	.**	*.	.
European Investment Bank (EIB), 8.75% 18aug2025, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.75% 18sep2021, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 8.75% 6jul2020, TRY	20.01.2020	.**	*.**	.*	.*
European Investment Bank (EIB), 9% 31mar2021, ZAR	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 9.125% 7oct2020, TRY	20.01.2020	*.**	*.**	.*	.*
European Investment Bank (EIB), 9.25% 3oct2024, TRY	20.01.2020	*.**	*.**	.*	.*
Exor NV, 1.75% 14oct2034, EUR	20.01.2020	*.**	*.**	.*	.*
Exor Spa, 2.125% 2dec2022, EUR	20.01.2020	*.**	*.**	.*	.*
Exor Spa, 2.5% 8oct2024, EUR	20.01.2020	*.**	*.**	.*	.*
FCA Bank, 0.25% 12oct2020, EUR	20.01.2020	*.**	*.**	.*	-.*
FCA Bank, 1% 15nov2021, EUR	20.01.2020	*.**	*.**	.*	-.*
FCE Bank, 1.66% 11feb2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Federal-Mogul Holdings, 4.875% 15apr2022, EUR	20.01.2020	*.**	*.**	.*	.*
Federal-Mogul Holdings, 5% 15jul2024, EUR	20.01.2020	*.**	*.**	.*	.*
Ferrari, 0.25% 16jan2021, EUR	20.01.2020	.**	*.**	.*	-.*
Ferrari, 1.5% 16mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
Ferrovie dello Stato, 0.875% 7dec2023, EUR	20.01.2020	*.**	*.**	.*	.*
Ferrovie dello Stato, 1.5% 27jun2025, EUR	20.01.2020	*.**	*.**	.*	.*
Ferrovie dello Stato, 3.5% 13dec2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Ferrovie dello Stato, 4% 22jul2020, EUR	20.01.2020	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.25% 21jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.25% 23sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
FGA Capital Ireland, 1.375% 17apr2020	20.01.2020	*.**	*.**	.*	-.*
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR	20.01.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD	20.01.2020	*.**	*.**	.*	-.*
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR	20.01.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR	20.01.2020	*.**	*.**	.*	.*
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD	20.01.2020	*.**	*.**	.*	.*
Fiat Industrial, 2.875% 17may2023, EUR	20.01.2020	*.**	*.**	.*	.*
Ford Motor Credit Company, 3.336% 18mar2021, USD	17.01.2020	.**	*.**	.*	.*
Ford, 4.346% 8dec2026, USD	20.01.2020	*.**	*.**	.*	.*
Ford, 4.75% 15jan2043, USD	20.01.2020	.**	.**	.*	.*
Ford, 5.291% 8dec2046, USD	20.01.2020	.**	.**	.*	.*
Ford, 6.375% 1feb2029, USD	17.01.2020	*.**	*.**	.*	.*
Ford, 6.625% 1oct2028, USD	20.01.2020	*.**	*.**	.*	.*
Ford, 7.125% 15nov2025, USD	20.01.2020	*.**	*.**	.*	.*
Ford, 7.4% 1nov2046, USD	20.01.2020	*.**		.*
Ford, 7.45% 16jul2031, USD	20.01.2020	*.**	*.**	.*	.*
Ford, 7.5% 1aug2026, USD	20.01.2020	*.**		.*
Ford, 8.9% 15jan2032, USD	20.01.2020	*.**		.*
Ford, 9.215% 15sep2021, USD	20.01.2020	*.**		.*
Freeport-McMoRan, 5% 1sep2027, USD	20.01.2020	*.**	*.**	.*	.*
Freeport-McMoRan, 5.25% 1sep2029, USD	20.01.2020	*.**	*.**	.*	.*
Freeport-McMoRan, 5.4% 14nov2034, USD	20.01.2020	*.**	*.**	.*	.*
Freeport-McMoRan, 5.45% 15mar2043, USD	20.01.2020	*.**	*.**	.*	.*
Frontier Communications, 10.5% 15sep2022, USD	20.01.2020	.**	.**	.	.
Frontier Communications, 11% 15sep2025, USD	20.01.2020	.**	.**	.	.
Frontier Communications, 7.625% 15apr2024, USD	20.01.2020	.**	.**	.	.
Frontier Communications, 9% 15aug2031, USD	20.01.2020	.**	.**	.	.
Gas Natural, 5.125% 2nov2021, EUR	20.01.2020	*.**	*.**	.*	-.*
GE Capital International Holdings, 0.8% 21jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
GE Capital International Holdings, 2.625% 15mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 2.5% 28mar2020, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 3.1% 9jan2023, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 3.15% 7sep2022, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 3.45% 15may2024, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 4.125% 19sep2035, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 4.375% 16sep2020, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 4.625% 7jan2021, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 4.65% 17oct2021, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 5.3% 11feb2021, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 5.875% 14jan2038, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, 6.875% 10jan2039, USD	20.01.2020	*.**	*.**	.*	.*
General Electric Capital, FRN 5may2026, USD	20.01.2020	.**	.**
General Electric, 0.375% 17may2022, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric, 0.875% 17may2025, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric, 1.5% 17may2029, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric, 2.125% 17may2037, EUR	20.01.2020	*.**	*.**	.*	.*
General Electric, 2.25% 20jul2020, EUR	20.01.2020	*.**	*.**	.*	-.*
General Electric, 2.7% 9oct2022, USD	20.01.2020	*.**	*.**	.*	.*
General Electric, 3.375% 11mar2024, USD	20.01.2020	*.**	*.**	.*	.*
General Electric, 4.125% 9oct2042, USD	20.01.2020	*.**	*.**	.*	.*
General Electric, 4.5% 11mar2044, USD	20.01.2020	*.**	*.**	.*	.*
General Electric, 5.375% 23jan2020, EUR	20.01.2020	.**	*.**	.	-.*
General Motors Financial, 2.2% 1apr2024, EUR	20.01.2020	*.**	*.**	.*	-.*
General Motors Financial, 3.45% 14jan2022, USD	20.01.2020	*.**	*.**	.*	.*
General Motors, 6.6% 1apr2036, USD	20.01.2020	*.**	*.**	.*	.*
Glaxosmithkline plc, 1.375% 2dec2024, EUR	20.01.2020		*.**		-.*
Glencore Canada Corporation, 4.95% 15nov2021, USD	20.01.2020	*.**	*.**	.*	.*
Glencore International AG, 1.25% 17mar2021, EUR	20.01.2020	.**	*.**	.*	-.*
Glencore International AG, 1.75% 17mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Glencore International AG, 3% 27oct2022, USD	20.01.2020	.**		.*
Glencore International AG, 3.375% 30sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Glencore International AG, 3.875% 27oct2027, USD	20.01.2020	*.**	*.**	.*	.*
Glencore, 1.625% 18jan2022, EUR	20.01.2020	*.**	*.**	.*	.*
Glencore, 1.875% 13sep2023, EUR	20.01.2020	*.**	*.**	.*	.*
Glencore, 2.75% 1apr2021, EUR	20.01.2020	*.**	*.**	.*	.*
Glencore, 3.75% 1apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 2.5% 24may2022, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs International, 1.75% 29may2024, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs International, 3% 23jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs International, 3.5% 28apr2023, AUD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs International, 4.65% 17may2026, USD	20.01.2020	*.**
Goldman Sachs, 0.125% 19aug2024, EUR	20.01.2020	.**	.**	.*	.*
Goldman Sachs, 1.25% 1may2025, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 15may2024, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 1.375% 26jul2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Goldman Sachs, 1.625% 27jul2026, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 1nov2028, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 22mar2028, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2% 27jul2023, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.125% 30sep2024, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.35% 15nov2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.425% 2dec2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.5% 18oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Goldman Sachs, 2.625% 19aug2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Goldman Sachs, 2.625% 25apr2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.7% 12nov2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.875% 25feb2021, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 2.875% 3jun2026, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 3% 12feb2031, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 3.25% 1feb2023, EUR	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 3.75% 25feb2026, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 4.25% 21oct2025, USD	20.01.2020	*.**	*.**	.*	.*
Goldman Sachs, 5.375% 15mar2020, USD	20.01.2020	*.**	*.**	.*	-.*
Goodyear Tire & Rubber, 4.875% 15mar2027, USD	20.01.2020	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5% 31may2026, USD	20.01.2020	*.**	*.**	.*	.*
Goodyear Tire & Rubber, 5.125% 15nov2023, USD	20.01.2020	*.**	*.**	.*	.*
GTECH, 3.5% 5mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Hapag-Lloyd, 5.125% 15jul2024, EUR	20.01.2020	*.**	*.**	.*	.*
HeidelbergCement, 1.125% 1dec2027, EUR	20.01.2020	*.**	*.**	.*	.*
Heineken, 1.5% 3oct2029, EUR	20.01.2020	*.**	*.**	.*	.*
Henkel AG & Co. KGaA, 2% 12jun2020, USD	20.01.2020	.**	*.**	.*	.*
Hera, 0.875% 14oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
Hera, 2.375% 4jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Hera, 3.25% 4oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Hera, 5.20% 29jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR	20.01.2020	*.**	*.**	.*	.*
Hertz, 5.5% 15oct2024, USD	20.01.2020	*.**	*.**	.*	.*
Hertz, 6.25% 15oct2022, USD	20.01.2020	*.**	*.**	.*	.*
Hertz, 7.625% 1jun2022, USD	20.01.2020	*.**	*.**	.*	.*
Hewlett Packard Enterprise, 6.35% 15oct2045, USD	20.01.2020	*.**	*.**	.*	.*
HP Inc., 6% 15sep2041, USD	20.01.2020	*.**	*.**	.*	.*
HSBC Holdings plc, 1.5% 15mar2022, EUR	20.01.2020	*.**	*.**	.*	-.*
HSBC Holdings plc, 3% 30jun2025, EUR	20.01.2020	*.**	*.**	.*	.*
HSBC, 4% 15jan2021, EUR	20.01.2020		*.**		-.*
Ibercaja Banco, FRN 28jul2025, EUR	20.01.2020	*.**
Iberdrola, 1.125% 27jan2023, EUR	20.01.2020		*.**		-.*
Iberdrola, 4.125% 23mar2020, EUR	20.01.2020		*.**		-.
IBM Credit, 1.8% 20jan2021, USD	20.01.2020	.**	*.**	.*	.*
IBRD, 0% 14jul2027, ZAR (10957D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 19sep2022, MXN (5479D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 1apr2022, ZAR (7305D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 24feb2020, TRY (1095D)	20.01.2020	.**	.**	.	.*
IBRD, 0% 26may2027, TRY (3652D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 29dec2028, ZAR (11323D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 29may2035, ZAR (7305D)	20.01.2020	.**	.**	.*	.*
IBRD, 0% 31dec2025, ZAR (10092D)	20.01.2020	.**	.**	.*	.*
IBRD, 0.25% 21may2029, EUR	20.01.2020	.**	*.**	.*	-.*
IBRD, 0.5% 16apr2030, EUR	20.01.2020	*.**	*.**	.*	-.*
IBRD, 1% 19dec2022, GBP	20.01.2020	.**	*.**	.*	.*
IBRD, 1% 2feb2022, NOK	20.01.2020	.**	.**	.*	.*
IBRD, 1.125% 10aug2020, USD	20.01.2020	.**	*.**	.*	.*
IBRD, 1.125% 11mar2020, CAD	20.01.2020	.**	.**	.*	.*
IBRD, 1.25% 18mar2021, CAD	20.01.2020	.**	*.**	.*	.*
IBRD, 1.375% 20sep2021, USD	20.01.2020	.**	*.**	.*	.*
IBRD, 1.375% 24may2021, USD	20.01.2020	.**	.**	.*	.*
IBRD, 1.375% 30mar2020, USD	20.01.2020	.**	*.**	.*	.*
IBRD, 1.5% 24jul2027, CAD	20.01.2020	*.**	*.**	.*	.*
IBRD, 1.5% 28aug2024, USD	20.01.2020	.**	.**	.*	.*
IBRD, 1.625% 10feb2022, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 1.625% 9mar2021, USD	20.01.2020	.**	*.**	.*	.*
IBRD, 1.75% 19apr2023, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 1.75% 29mar2026, USD	20.01.2020	.**	.**	.*	.*
IBRD, 1.875% 19jun2023, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 1.875% 27oct2026, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 1.875% 7oct2022, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 10% 16aug2021, TRY	20.01.2020	*.**	*.**	.*	.*
IBRD, 10% 16mar2020, TRY	20.01.2020	.**	*.**	.	.*
IBRD, 11.75% 4nov2020, BRL	20.01.2020	*.**	*.**	.*	.*
IBRD, 12% 15mar2023, TRY	20.01.2020	*.**	*.**	.*	.*
IBRD, 2% 26jan2022, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.125% 13feb2023, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.125% 1nov2020, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.125% 3mar2025, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.25% 22may2027, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.25% 24jun2021, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.5% 12mar2020, AUD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.5% 25nov2024, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.5% 29jul2025, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.75% 23jul2021, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.8% 12jan2022, AUD	20.01.2020	*.**	*.**	.*	.*
IBRD, 2.8% 13jan2021, AUD	20.01.2020	*.**	*.**	.*	.*
IBRD, 20% 8nov2021, TRY	20.01.2020	*.**	*.**	.	.*
IBRD, 3% 27sep2023, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 3% 5apr2028, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 3% 6feb2027, AUD	20.01.2020	*.**	*.**	.*	.*
IBRD, 3.6% 6feb2027, NZD	20.01.2020	*.**	*.**	.*	.*
IBRD, 3.625% 22jun2020, NOK	20.01.2020	*.**	*.**	.*	.*
IBRD, 3.75% 10feb2020, NZD	20.01.2020	*.**	*.**	.*	.*
IBRD, 4.625% 6oct2021, NZD	20.01.2020	*.**	*.**	.*	.*
IBRD, 4.75% 15feb2035, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 5.75% 1oct2020, AUD	20.01.2020	*.**	*.**	.*	.*
IBRD, 6.65% 28apr2020, BRL	20.01.2020	*.**	*.**	.*	-.*
IBRD, 7% 24jan2023, MXN	20.01.2020	*.**	*.**	.*	.*
IBRD, 7.125% 9feb2021, MXN	20.01.2020	.**	*.**	.*	.*
IBRD, 7.25% 23nov2020, RUB	20.01.2020	*.**	*.**	.*	.*
IBRD, 7.5% 17may2023, ZAR	20.01.2020	*.**	*.**	.*	.*
IBRD, 7.5% 5mar2020, MXN	20.01.2020	.**	*.**	.*	.*
IBRD, 7.5% 9jun2021, BRL	20.01.2020	*.**	*.**	.*	.*
IBRD, 7.625% 19jan2023, USD	20.01.2020	*.**	*.**	.*	.*
IBRD, 8% 16nov2021, MXN	20.01.2020	*.**	*.**	.*	.*
IBRD, 8% 1jul2021, MXN	20.01.2020	*.**	*.**	.*	.*
IBRD, 8% 31jan2022, BRL	20.01.2020	*.**	*.**	.*	.*
IBRD, 8.25% 21dec2026, ZAR	20.01.2020	*.**	*.**	.*	.*
IBRD, 8.25% 22jun2023, BRL	20.01.2020	*.**	*.**	.*	.*
IBRD, 8.25% 4mar2022, TRY	20.01.2020	*.**	*.**	.*	.*
Iccrea Banca, 1.5% 11oct2022, EUR	20.01.2020	*.**	*.**	.*	.*
Iccrea Banca, 1.5% 21feb2020, EUR	20.01.2020	*.**	*.**	.*	-.*
IFC, 0% 13mar2024, TRY (2557D)	20.01.2020	.**	.**	.	.
IFC, 0% 21oct2022, ZAR (9131D)	20.01.2020	.**	.**	.*	.*
IFC, 0% 22feb2038, MXN (7305D)	20.01.2020	.**	.**	.*	.*
IFC, 0% 26may2027, BRL (3652D)	20.01.2020	.**	.**	.*	.*
IFC, 10% 10mar2021, TRY	20.01.2020	*.**	*.**	.*	.*
IFC, 10.4% 30jun2022, TRY	20.01.2020	*.**	*.**	.	.*
IFC, 10.75% 6apr2020, TRY	20.01.2020	*.**	*.**	.	.*
IFC, 11% 3feb2021, TRY	20.01.2020	*.**	*.**	.	.*
IFC, 11.5% 30oct2020, BRL	20.01.2020	*.**	*.**	.*	.*
IFC, 16% 1aug2023, TRY	20.01.2020	*.**	*.**	.	.
IFC, 2.4% 6apr2026, USD	20.01.2020	.**
IFC, 5.25% 22mar2022, RUB	20.01.2020	*.**	*.**	.*	.*
IFC, 5.5% 20mar2023, RUB	20.01.2020	*.**	*.**	.*	.*
IFC, 6% 25jul2022, MXN	20.01.2020	.**	*.**	.*	.*
IFC, 6.375% 11apr2022, RUB (1711)	20.01.2020	*.**	*.**	.*	.*
IFC, 6.75% 3feb2020, RUB	20.01.2020	.**	*.**	.*	.*
IFC, 7% 20jul2027, MXN	20.01.2020	*.**	*.**	.*	.*
IFC, 7.25% 2feb2024, MXN	20.01.2020	*.**	*.**	.*	.*
IFC, 7.5% 9may2022, BRL	20.01.2020	*.**	*.**	.*	.*
IFC, 7.75% 18jan2030, MXN	20.01.2020	*.**	*.**	.*	.*
IFC, 8.25% 30jan2023, BRL	20.01.2020	*.**	*.**	.*	.*
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR	20.01.2020	*.**	*.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR	20.01.2020	*.**	*.**	.*	.*
Innogy, 1.25% 19oct2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Innogy, 3% 17jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Intek Group, 5% 20feb2020, EUR	20.01.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD	20.01.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 25% 28sep2020, TRY	20.01.2020	*.**	*.**	.	.*
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY	20.01.2020	*.**	*.**	.	.
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN	20.01.2020	*.**	*.**	.*	.*
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN	20.01.2020	.**	*.**	.*	.*
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D)	20.01.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D)	20.01.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D)	20.01.2020	.**	.**	.*	.*
Intesa Sanpaolo, 0.75% 4dec2024, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 0.875% 27jun2022, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 1% 13mar2022, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.125% 4mar2022, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.375% 18jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 1.6% 16jan2020, EUR	13.01.2020	*.**		.*
Intesa Sanpaolo, 1.6% 20feb2020, EUR	20.01.2020	*.**		.*
Intesa Sanpaolo, 1.6% 20mar2020, EUR	20.01.2020	*.**		.*
Intesa Sanpaolo, 1.7% 13mar2024, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2% 18jun2021, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 2.75% 20mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 2.855% 23apr2025, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3.5% 17jan2022, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 3.928% 15sep2026, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 4% 30oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 4.125% 14apr2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Intesa Sanpaolo, 5% 17oct2020, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 5% 25mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 27jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5% 30jun2021, EUR	20.01.2020	*.**		.*
Intesa Sanpaolo, 5% 30may2021, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 5% 31mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Intesa Sanpaolo, 5.150% 16jul2020, EUR	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 5.250% 28jan2022, GBP	20.01.2020	*.**	*.**	.*	.*
Intesa Sanpaolo, 6.625% 13sep2023, EUR	20.01.2020	*.**	*.**	.*	.*
Invitalia, 1.375% 20jul2022, EUR	20.01.2020	*.**		.*
Iren S.p.A., 0.875% 14oct2029, EUR	20.01.2020	*.**	*.**	.*	.*
Iren S.p.A., 0.875% 4nov2024, EUR	20.01.2020	*.**	*.**	.*	.*
Iren S.p.A., 1.5% 24oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
Iren S.p.A., 2.75% 2nov2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Iren S.p.A., 3% 14jul2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Italcementi, 5.375% 19mar2020, EUR	20.01.2020	*.**	*.**	.*	.*
Italgas, 0.5% 19jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Italgas, 1% 11dec2031, EUR	20.01.2020	*.**	*.**	.*	.*
Italgas, 1.125% 14mar2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Italgas, 1.625% 18jan2029, EUR	20.01.2020	*.**	*.**	.*	.*
Italgas, 1.625% 19jan2027, EUR	20.01.2020	*.**	*.**	.*	.*
IVS Group, 3% 18oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
Jaguar Land Rover, 2.2% 15jan2024, EUR	20.01.2020	.**	.**	.*	.*
Jaguar Land Rover, 4.5% 1oct2027, USD	20.01.2020	.**	.**	.*	.*
Jaguar Land Rover, 5.625% 1feb2023, USD	20.01.2020	*.**	*.**	.*	.*
Jaguar Land Rover, 5.875% 15nov2024, EUR	20.01.2020	*.**	*.**	.*	.*
Jaguar Land Rover, 6.875% 15nov2026, EUR	20.01.2020	*.**	*.**	.*	.*
Japan Tobacco, 2% 13apr2021, USD	20.01.2020	.**	*.**	.*	.*
JP Morgan, 0.625% 25jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 1.375% 16sep2021, EUR	20.01.2020		*.**		-.*
JP Morgan, 1.5% 26oct2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
JP Morgan, 1.5% 29oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 2.55% 29oct2020, USD	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 2.625% 23apr2021, EUR	20.01.2020		*.**		-.*
JP Morgan, 2.95% 1oct2026, USD	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 2.972% 15jan2023, USD	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 3.2% 15jun2026, USD	20.01.2020	*.**	*.**	.*	.*
JP Morgan, 4.95% 25mar2020, USD	20.01.2020	.**		.
Kedrion Group, 3% 12jul2022, EUR	20.01.2020	.**	.**	.*	.*
Kering, 0.875% 28mar2022, EUR	20.01.2020		*.**		-.*
Kering, 1.375% 1oct2021, EUR	20.01.2020		*.**		-.*
KFW, 0% 15dec2022, EUR (1826D)	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0% 15sep2023, EUR (2544D)	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0% 28apr2022, EUR (1828D)	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0% 30jun2021, EUR (1849D)	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0% 5feb2020, EUR (756D)	20.01.2020	.**	*.**	.*	-.*
KFW, 0.05% 30may2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 15jan2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 1jun2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 24feb2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 27oct2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 4oct2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 7jun2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.125% 7nov2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.25% 15sep2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.25% 30jun2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 15mar2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.375% 23apr2030, EUR	20.01.2020	*.**	*.**	.*	-.*
KFW, 0.375% 9mar2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.5% 15sep2027, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.5% 28sep2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 15jan2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 22feb2027, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 4jul2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.625% 7jan2028, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.75% 15jan2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 0.75% 28jun2028, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 1% 12oct2021, NOK	20.01.2020	.**	.**	.*	.*
KFW, 1.125% 15jun2037, EUR	20.01.2020	*.**	*.**	.*	.*
KFW, 1.125% 15sep2032, EUR	20.01.2020	*.**	*.**	.*	.*
KFW, 1.125% 7dec2021, GBP	20.01.2020	.**	*.**	.*	-.*
KFW, 1.125% 9may2033, EUR	20.01.2020	*.**	*.**	.*	.*
KFW, 1.25% 29dec2023, GBP	20.01.2020	*.**	*.**	.*	.*
KFW, 1.25% 4jul2036, EUR	20.01.2020	*.**	*.**	.*	.*
KFW, 1.375% 28jan2020, CAD	20.01.2020	.**	*.**	.*	-.
KFW, 1.375% 31jul2035, EUR	20.01.2020	*.**	*.**	.*	.*
KFW, 1.5% 11jun2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 1.5% 15jun2021, USD	20.01.2020	.**	*.**	.*	.*
KFW, 1.5% 20apr2020, USD	17.01.2020	.**	*.**	.*	-.*
KFW, 1.625% 15jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 1.625% 15mar2021, USD	20.01.2020	.**	*.**	.*	.*
KFW, 1.625% 29may2020, USD	20.01.2020	.**	*.**	.*	.*
KFW, 2% 2may2025, USD	20.01.2020	*.**	*.**	.*	.*
KFW, 2% 4oct2022, USD	20.01.2020	*.**	*.**	.*	.*
KFW, 2.125% 15aug2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 2.125% 7aug2023, USD	20.01.2020	.**	*.**	.*	.*
KFW, 2.375% 25aug2021, USD	20.01.2020	*.**	*.**	.*	.*
KFW, 2.5% 17jan2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 2.625% 28feb2024, USD	20.01.2020	.**	*.**	.*	.*
KFW, 2.75% 15jul2020, USD	20.01.2020		*.**		-.*
KFW, 2.875% 3apr2028, USD	20.01.2020	*.**	*.**	.*	.*
KFW, 3.375% 18jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 3.5% 4jul2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 3.625% 20jan2020, EUR	15.01.2020	.**	*.**	.	-.
KFW, 4% 27jan2020, USD	20.01.2020	*.**	*.**	.*	-.
KFW, 4.5% 20aug2020, NZD	20.01.2020	*.**	*.**	.*	.*
KFW, 4.625% 4jan2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
KFW, 5.5% 9feb2022, AUD	20.01.2020	*.**	*.**	.*	.*
KFW, 6% 20aug2020, AUD	20.01.2020	*.**	*.**	.*	-.*
KFW, 6.25% 19may2021, AUD	20.01.2020	*.**	*.**	.*	.*
KFW, 7.25% 4may2020, MXN	20.01.2020	.**	*.**	.*	.*
KFW, 7.75% 1mar2021, MXN	20.01.2020	*.**	*.**	.*	.*
KFW, 9.25% 22may2020, TRY	20.01.2020	.**	*.**	.	.*
KFW, 9.75% 17feb2021, TRY	20.01.2020	.**	*.**	.	.*
Koninklijke KPN, 3.75% 21sep2020, EUR	20.01.2020	*.**		.*
L Brands, 6.75% 1jul2036, USD	20.01.2020	.**	.**	.*	.*
L Brands, 6.875% 1nov2035, USD	20.01.2020	.**	.**	.*	.*
L Brands, 6.95% 1mar2033, USD	20.01.2020	.**	.**	.*	.*
L Brands, 7.5% 15jun2029, USD	20.01.2020	*.**	*.**	.*	.*
L Brands, 7.6% 15jul2037, USD	20.01.2020	.**	.**	.*	.*
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD	20.01.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD	20.01.2020	.**	*.**	.	-.*
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD	20.01.2020	*.**	*.**	.*	-.*
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD	20.01.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR	20.01.2020	*.**	*.**	.*	.*
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY	15.01.2020	.**	*.**	.*	.*
Lanxess AG, 2.625% 21nov2022, EUR	15.01.2020	*.**	*.**	.*	-.*
Leonardo, 1.5% 7jun2024, EUR	20.01.2020	*.**	*.**	.*	.*
Leonardo, 4.5% 19jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Leonardo, 4.875% 24mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Leonardo, 5.250% 21jan2022, EUR	20.01.2020	*.**	*.**	.*	.*
Linde, 1.750% 17sep2020, EUR	16.01.2020	*.**		-.*
Linde, 1.875% 22may2024, EUR	20.01.2020		*.**		-.*
Linde, 2% 18apr2023, EUR	20.01.2020		*.**		-.*
Lloyds Bank, 0.625% 20apr2020, EUR	20.01.2020	.**	*.**	.	-.*
Lloyds Bank, 1% 19nov2021, EUR	20.01.2020	.**	*.**	.*	-.*
Lloyds Bank, 1.25% 13jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Lloyds Bank, 1.375% 8sep2022, EUR	20.01.2020		*.**		-.*
Lloyds Bank, 2.4% 17mar2020, USD	20.01.2020	.**		.
Lloyds Bank, 2.7% 17aug2020, USD	20.01.2020	.**		.*
Lloyds Bank, 6.5% 17sep2040, GBP	20.01.2020	*.**		.*
Lloyds Bank, 6.5% 24mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Luxottica, 2.625% 10feb2024, EUR	20.01.2020	*.**	*.**	.*	-.*
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR	20.01.2020	.**	*.**	.*	-.*
Macy's Inc., 3.625% 1jun2024, USD	20.01.2020	*.**	*.**	.*	.*
Macy's Inc., 4.5% 15dec2034, USD	20.01.2020	.**	.**	.*	.*
Macy's Inc., 5.125% 15jan2042, USD	20.01.2020	.**	.**	.*	.*
Madrid (Autonomous Community), 1.826% 30apr2025	20.01.2020	*.**		.*
Madrid (Autonomous Community), 2.214% 31may2028, EUR	20.01.2020	*.**		.*
Madrid (Autonomous Community), 2.875% 17jul2023	20.01.2020	*.**		.*
Madrid (Autonomous Community), 3.25% 3may2046, EUR	20.01.2020	*.**		.*
Madrid (Autonomous Community), 4.125% 21may2024	20.01.2020	*.**		.*
Madrid (Autonomous Community), 4.3% 15sep2026, EUR	20.01.2020	*.**		.*
Madrid (Autonomous Community), 4.688% 12mar2020, EUR	20.01.2020	*.**		.*
Maire Tecnimont, 2.625% 30apr2024, EUR	20.01.2020	*.**	*.**	.*	.*
McDonalds, 1.125% 26may2022, EUR	15.01.2020	*.**	*.**	.*	-.*
McDonalds, 1.75% 3may2028, EUR	20.01.2020	*.**	*.**	.*	-.*
McDonalds, 2.375% 27nov2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Mediobanca, 0.625% 27sep2022, EUR	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 0.75% 17feb2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Mediobanca, 0.875% 15jan2026, EUR	20.01.2020	.**	*.**	.*	.*
Mediobanca, 1.625% 19jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Mediobanca, 2% 27jun2021, USD	20.01.2020	.**		.*
Mediobanca, 2.1% 12aug2022, USD (94)	20.01.2020	.**	*.**	.*	.*
Mediobanca, 2.1% 18oct2023, USD (96)	17.01.2020	.**	.**	.*	.*
Mediobanca, 2.75% 2025, EUR	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 2.96% 22may2023, USD	20.01.2020	.**		.*
Mediobanca, 3% 26apr2022, USD	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 3.2% 22jan2022	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 3.2% 26feb2022	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 3.75% 16jun2026, EUR	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 4.35% 25jan2023, USD	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 4.35% 30nov2022, EUR	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 4.5% 14may2020	20.01.2020	*.**	*.**	.*	-.*
Mediobanca, 5% 15nov2020, EUR	20.01.2020	*.**	*.**	.*	.*
Mediobanca, 5.75% 18apr2023	20.01.2020	*.**	*.**	.*	.*
MedioCredito Centrale, 0% 10feb2028, EUR (10957D)	20.01.2020	.**	.**	.*	.*
Merck Financial Services GmbH, 1.375% 1sep2022, EUR	15.01.2020	.**	*.**	.*	-.*
Merck KGaA, 4.50% 24mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Microsoft, 2.4% 8aug2026, USD	20.01.2020	*.**	*.**	.*	.*
Microsoft, 3.7% 8aug2046, USD	20.01.2020	*.**	*.**	.*	.*
Mittel SPA, 3.75% 27jul2023, EUR	20.01.2020	*.**	*.**	.*	.*
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 1.75% 11mar2024, USD	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 1.75% 30jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 1.875% 27apr2027, EUR	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 1.875% 30mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 2.375% 31mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Morgan Stanley, 2.75% 19may2022, USD	20.01.2020	*.**	*.**	.*	.*
Morgan Stanley, 5.375% 10aug2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Mylan NV, 3.95% 15jun2026, USD	20.01.2020	*.**	*.**	.*	.*
Mylan NV, 5.25% 15jun2046, USD	20.01.2020	*.**	*.**	.*	.*
National Australia Bank (NAB), 2.750% 8aug2022, EUR	20.01.2020	*.**	*.**	.*	-.*
National Australia Bank (NAB), 5% 17jan2020, AUD	14.01.2020	*.**	*.**	.*	-.
National Australia Bank (NAB), 5.125% 15sep2020, NZD	20.01.2020	*.**	*.**	.*	.*
National Grid, 4.375% 10mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
NatWest Markets NV, 5% 22jun2020, EUR	20.01.2020	*.**		.*
NatWest Markets NV, 5.3% 14feb2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Natwest Markets plc, 5.5% 23mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Nestle Holdings, 1.875% 9mar2021, USD	20.01.2020	.**	*.**	.*	.*
Nestle Holdings, 2.25% 10may2022, USD	20.01.2020	.**	*.**	.*	.*
Nestle Holdings, 2.375% 18jan2022, USD	20.01.2020	*.**	*.**	.*	.*
Nestle Holdings, 3.625% 3nov2020, AUD	20.01.2020	*.**	*.**	.*	.*
Nestle Holdings, 4.25% 18mar2020, AUD	20.01.2020	*.**	*.**	.*	.*
Nestle, 0.75% 16may2023, EUR	20.01.2020	.**	*.**	.*	-.*
Nestle, 1.25% 4may2020, EUR	20.01.2020		*.**		-.
Nestle, 2.125% 10sep2021, EUR	20.01.2020		*.**		-.*
NetFlix, 4.375% 15nov2026, USD	20.01.2020	*.**	*.**	.*	.*
Noble Corp, 5.95% 1apr2025, USD	20.01.2020	.**	.**	.	.
Nokia, 6.625% 15may2039, USD	20.01.2020	*.**	*.**	.*	.*
Nordea, 3.25% 5jul2022, EUR	20.01.2020		*.**		-.*
Nordstrom, 5% 15jan2044, USD	20.01.2020	.**	*.**	.*	.*
Occidental Petroleum, 4.4% 15apr2046, USD	20.01.2020	*.**	*.**	.*	.*
Oracle, 1.9% 15sep2021, USD	20.01.2020	.**	*.**	.*	.*
Orange, 0.75% 11sep2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Orange, 0.875% 3feb2027, EUR	20.01.2020	*.**		.*
Orange, 1.5% 9sep2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Orange, 2.5% 1mar2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Orange, 3.375% 16sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Orange, 3.875% 14jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Orange, 3.875% 9apr2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Orange, 8.125% 28jan2033, EUR	20.01.2020	*.**	*.**	.*	.*
Orano, 3.125% 20mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
Orano, 3.25% 4sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Orano, 3.5% 22mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Orano, 4.875% 23sep2024, EUR	20.01.2020	*.**	*.**	.*	.*
Pemex, 3.5% 30jan2023, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 4.625% 21sep2023, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 4.875% 18jan2024, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 4.875% 24jan2022, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 5.5% 27jun2044, USD	20.01.2020	.**	.**	.*	.*
Pemex, 5.50% 21jan2021, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 5.50% 24feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
Pemex, 5.625% 23jan2046, USD	20.01.2020	.**	.**	.*	.*
Pemex, 6% 5mar2020, USD	20.01.2020	*.**	*.**	.*	-.*
Pemex, 6.35% 12feb2048, USD	20.01.2020	.**	.**	.*	.*
Pemex, 6.375% 23jan2045, USD	20.01.2020	.**	.**	.*	.*
Pemex, 6.5% 13mar2027, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 6.5% 2jun2041, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 6.625% 15jun2035, USD	20.01.2020	*.**	*.**	.*	.*
Pemex, 6.75% 21sep2047, USD	20.01.2020	*.**	*.**	.*	.*
Pernod Ricard, 2.125% 27sep2024, EUR	20.01.2020		*.**		-.*
Petrobras, 3.75% 14jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Petrobras, 4.250% 2oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Petrobras, 4.375% 20may2023, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 4.75% 14jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Petrobras, 5.375% 27jan2021, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 5.625% 20may2043, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 5.875% 7mar2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Petrobras, 6.125% 17jan2022, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 6.25% 17mar2024, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 6.250% 14dec2026, GBP	20.01.2020	*.**	*.**	.*	.*
Petrobras, 6.750% 27jan2041, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 6.85% 5jun2115, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 6.875% 20jan2040, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 7.25% 17mar2044, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 7.375% 17jan2027, USD	20.01.2020	*.**	*.**	.*	.*
Petrobras, 8.75% 23may2026, USD	20.01.2020	*.**	*.**	.*	.*
Peugeot, 2% 23mar2024, EUR	20.01.2020	*.**	*.**	.*	.*
Peugeot, 2.375% 14apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Peugeot, 6% 19sep2033, EUR	20.01.2020	*.**	*.**	.*	.*
Philip Morris International, 2.75% 25feb2026, USD	20.01.2020	*.**	*.**	.*	.*
Prysmian, 2.5% 11apr2022, EUR	20.01.2020	*.**	*.**	.*	.*
Rabobank Australia Ltd, 3.25% 21aug2020, AUD	20.01.2020	*.**	*.**	.*	-.*
Rabobank Australia Ltd, 3.375% 29jun2020, AUD	20.01.2020	*.**	*.**	.*	-.*
Rabobank, 0% 23jul2027, ZAR (10957D)	20.01.2020	.**	.**	.*	.*
Rabobank, 1.25% 23mar2026, EUR	20.01.2020	*.**	*.**	.*	.*
Rabobank, 1.375% 3feb2027, EUR	20.01.2020	*.**	*.**	.*	.*
Rabobank, 1.625% 20jan2022, NOK	20.01.2020	*.**	*.**	.*	.*
Rabobank, 4.125% 12jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Rabobank, 4.25% 13oct2021, AUD	20.01.2020	*.**	*.**	.*	.*
Rabobank, 4.25% 23nov2020, AUD	20.01.2020	*.**	*.**	.*	.*
Rabobank, 4.5% 29apr2020, AUD	20.01.2020	*.**	*.**	.*	.*
Rabobank, 4.5% 4sep2020, NZD	20.01.2020	*.**	*.**	.*	.*
Rabobank, 5% 25feb2021, AUD	20.01.2020	*.**	*.**	.*	.*
Rabobank, 5.125% 17apr2020, NZD	20.01.2020	*.**	*.**	.*	.*
Radiotelevisione Italiana (RAI), 1.375% 4dec2024, EUR	20.01.2020	*.**	*.**	.*	.*
Radiotelevisione Italiana (RAI), 1.5% 28may2020	20.01.2020	*.**	*.**	.*	-.*
RBS Group PLC, 2.5% 22mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 0.25% 8mar2023, EUR	20.01.2020	.**	*.**	.*	-.*
RCI Banque, 0.5% 15sep2023, EUR	20.01.2020	.**	*.**	.*	.*
RCI Banque, 0.625% 10nov2021, EUR	20.01.2020	.**	*.**	.*	-.*
RCI Banque, 0.625% 4mar2020, EUR	20.01.2020		*.**		-.
RCI Banque, 0.75% 10apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 0.75% 12jan2022, EUR	20.01.2020	.**	*.**	.*	-.*
RCI Banque, 0.75% 26sep2022, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 1% 17may2023, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 1.25% 8jun2022, EUR	20.01.2020	*.**	*.**	.*	-.*
RCI Banque, 1.375% 17nov2020, EUR	20.01.2020	.**	*.**	.*	-.*
RCI Banque, 1.375% 8mar2024, EUR	20.01.2020		*.**		-.*
RCI Banque, 1.625% 11apr2025, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 1.75% 10apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
RCI Banque, 2% 11jul2024, EUR	20.01.2020	*.**	*.**	.*	.*
Renault, 1% 28nov2025, EUR	20.01.2020	.**	*.**	.*	.*
Renault, 1% 8mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
Renault, 3.125% 5mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Repsol, 3.625% 7oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Roche Holding AG, 0.875% 25feb2025, EUR	20.01.2020		*.**		-.*
Royal Bank of Canada, 4.625% 17jan2020, NZD	14.01.2020	*.**	*.**	.*
Royal Dutch Shell, 0.75% 12may2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 0.75% 15aug2028, EUR	20.01.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1% 6apr2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Royal Dutch Shell, 1.25% 12may2028, EUR	20.01.2020	*.**	*.**	.*	.*
Royal Dutch Shell, 1.625% 20jan2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 1.625% 24mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Royal Dutch Shell, 4% 10may2046, USD	20.01.2020	*.**	*.**	.*	.*
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR	20.01.2020		*.**		-.*
RTE, 1.625% 8oct2024, EUR	20.01.2020		*.**		-.*
RWE AG, 1% 13apr2025, EUR	20.01.2020	*.**	*.**	.*	-.*
RWE AG, 5.750% 14feb2033, EUR	20.01.2020	*.**	*.**	.*	.*
RWE AG, 6.5% 10aug2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Ryanair, 1.125% 10mar2023, EUR	20.01.2020	.**	*.**	.*	-.*
Ryanair, 1.875% 17jun2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Safeway Inc, 7.25% 1feb2031, USD	20.01.2020	*.**	*.**	.*	.*
Saipem, 2.625% 7jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Saipem, 2.75% 5apr2022, EUR	20.01.2020	*.**	*.**	.*	.*
Saipem, 3% 8mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Saipem, 3.75% 8sep2023, EUR	20.01.2020	*.**	*.**	.*	.*
Salini Impregilo, 1.75% 26oct2024, EUR	20.01.2020	.**	.**	.*	.*
Salini Impregilo, 3.75% 24jun2021, EUR	20.01.2020	*.**	*.**	.*	.*
Sanofi, 1.75% 10sep2026, EUR	20.01.2020		*.**		-.*
Sanofi, 2.5% 14nov2023, EUR	20.01.2020	*.**	*.**	.*	-.*
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D)	20.01.2020	.**	.**	.*	.*
Santander UK, 1.125% 14jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Santander UK, 4% 13mar2024, USD	20.01.2020	*.**		.*
SAP SE, 1% 1apr2025, EUR	20.01.2020		*.**		-.*
SAP SE, 1.75% 22feb2027, EUR	20.01.2020		*.**		-.*
SG Issuer, 0% 21sep2020, USD (1102D)	20.01.2020	*.**	*.**
SG Issuer, 0% 23nov2020, USD (731D)	20.01.2020	.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR	20.01.2020	.**	*.**	.*	-.*
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR	20.01.2020	*.**	*.**	.*	-.*
Siemens, 0% 5sep2021, EUR (731D)	20.01.2020	.**	*.**	.*	-.*
Siemens, 0% 5sep2024, EUR (1827D)	20.01.2020	.**	*.**	.*	-.*
Siemens, 0.125% 5sep2029, EUR	20.01.2020	.**	.**	.*	.*
Siemens, 0.5% 5sep2034, EUR	20.01.2020	.**	.**	.*	.*
Siemens, 1.75% 28feb2039, EUR	20.01.2020	*.**	*.**	.*	.*
Sky plc, 1.5% 15sep2021, EUR	20.01.2020		*.**		-.*
Sky plc, 2.5% 15sep2026, EUR	20.01.2020	*.**	*.**	.*	.*
SMBC, 2.846% 11jan2022, USD	17.01.2020	*.**	*.**	.*	.*
Snam, 0% 25oct2020, EUR (1461D)	20.01.2020	.**	*.**	.*	-.*
Snam, 0.875% 25oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
Snam, 1.25% 25jan2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Snam, 1.375% 19nov2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Snam, 1.5% 21apr2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Snam, 3.25% 22jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Snam, 3.375% 29jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Snam, 3.50% 13feb2020, EUR	20.01.2020	.**	*.**	.*	-.
Snam, 5.250% 19sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR	20.01.2020	*.**	*.**	.*	.*
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Societe Generale, 0% 12nov2021, USD (2209D)	20.01.2020	.**	.**
Societe Generale, 0% 29mar2022, USD (1085D)	20.01.2020	.**	*.**
Societe Generale, 1.25% 15feb2024, EUR	20.01.2020	*.**	*.**	.*	.*
Societe Generale, 3% 5aug2025, USD	20.01.2020	.**	*.**	.*	.*
Societe Generale, 4.25% 13jul2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Societe Generale, 4.75% 2mar2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Softbank Group, 3.125% 19sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
Softbank Group, 4% 19sep2029, EUR	20.01.2020	*.**	*.**	.*	.*
Sprint Communications, 6% 15nov2022, USD	20.01.2020	*.**	*.**	.*	.*
Sprint, 8.75% 15mar2032, USD	20.01.2020	*.**	*.**	.*	.*
Superior Industries International, 6% 15jun2025, EUR	20.01.2020	.**	*.**	.*	.*
T.I.P. (Tamburi Investment Partners), 2.5% 5dec2024, EUR	20.01.2020	*.**	*.**	.*	.*
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR	20.01.2020	*.**	*.**	.*	-.*
TdA, 3.875% 23may2025, EUR	20.01.2020	*.**	*.**	.*	-.*
TdA, 4.25% 10apr2031, EUR	20.01.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 6% 30sep2034, USD	20.01.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 6.375% 15nov2033, USD	20.01.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 7.2% 18jul2036, USD	20.01.2020	*.**	*.**	.*	.*
Telecom Italia Capital, 7.721% 4jun2038, USD	20.01.2020	*.**	*.**	.*	.*
Telefonica Europe, 5.875% 14feb2033, EUR	20.01.2020	*.**	*.**	.*	.*
Telefonica SA, 0.318% 17oct2020, EUR	20.01.2020	*.**		.*
Telefonica SA, 0.75% 13apr2022, EUR	20.01.2020	*.**		.*
Telefonica SA, 1.069% 5feb2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.46% 13apr2026, EUR	20.01.2020	*.**		.*
Telefonica SA, 1.528% 17jan2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Telefonica SA, 1.715% 12jan2028, EUR	20.01.2020	*.**	*.**	.*	.*
Telefonica SA, 1.93% 17oct2031, EUR	20.01.2020	*.**	*.**	.*	.*
Telefonica SA, 2.242% 27may2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Telefonica SA, 2.318% 17oct2028, EUR	20.01.2020	*.**	*.**	.*	-.*
Telefonica SA, 2.375% 10feb2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Telefonica SA, 2.932% 17oct2029, EUR	20.01.2020	*.**	*.**	.*	.*
Telefonica SA, 3.961% 26mar2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Telefonica SA, 3.987% 23jan2023, EUR	20.01.2020	*.**		.*
Telefonica SA, 4.71% 20jan2020, EUR	15.01.2020	.**	*.**	*.
Telekom Austria AG, 3.125% 3dec2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Telia, 4% 22mar2022, EUR	20.01.2020		*.**		-.*
Tenneco, 5% 15jun2026, USD	20.01.2020	.**	.**	.*	.*
Terna SPA, 0.875% 2feb2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Terna SPA, 1% 11oct2028, EUR	20.01.2020	*.**	*.**	.*	.*
Terna SPA, 1.375% 26jul2027, EUR	20.01.2020	*.**	*.**	.*	.*
Terna SPA, 4.750% 15mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Terna SPA, 4.90% 28oct2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Tesla, 5.3% 15aug2025, USD	20.01.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR	20.01.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD	20.01.2020	.**	.**	.*	.*
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 6% 31jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD	20.01.2020	.**	.**	.*	.*
ThyssenKrupp, 1.375% 3mar2022, EUR	20.01.2020	*.**	*.**	.*	.*
ThyssenKrupp, 1.75% 25nov2020, EUR	20.01.2020	*.**	*.**	.*	.*
ThyssenKrupp, 1.875% 6mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
ThyssenKrupp, 2.5% 25feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
ThyssenKrupp, 2.75% 8mar2021, EUR	20.01.2020	*.**	*.**	.*	.*
ThyssenKrupp, 2.875% 22feb2024, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 2.5% 19jul2023, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 3% 30sep2025, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 3.25% 16jan2023, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 3.625% 19jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 3.625% 25may2026, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 4% 21jan2020, EUR	16.01.2020	.**	*.**	.	-.
TIM SpA, 4.5% 25jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
TIM SpA, 4.875% 25sep2020, EUR	20.01.2020	*.**	*.**	.*	-.*
TIM SpA, 5.250% 10feb2022, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 5.250% 17mar2055, EUR	20.01.2020	*.**	*.**	.*	.*
TIM SpA, 7.75% 24jan2033, EUR	20.01.2020	*.**	*.**	.*	.*
Total Capital Canada, 1.875% 9jul2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Total Capital Canada, 2.125% 18sep2029, EUR	20.01.2020	*.**	*.**	.*	-.*
Total, 0.696% 31may2028, EUR	20.01.2020	.**	*.**	.*	.*
Total, 1.535% 31may2039, EUR	20.01.2020	*.**	*.**	.*	.*
Total, 3.125% 16sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Toyota Finance Australia, 3.25% 21feb2022, AUD	20.01.2020	*.**	*.**	.*	.*
Toyota Motor Credit, 0.625% 21nov2024, EUR	20.01.2020		*.**		-.*
Toyota Motor Credit, 0.75% 21jul2022, EUR	20.01.2020	.**	*.**	.*	-.*
Toyota Motor Credit, 1% 10sep2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Toyota Motor Credit, 1% 9mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Toyota Motor Credit, 2.375% 1feb2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Transocean Ltd, 6.8% 15mar2038, USD	20.01.2020	.**	.**	.	.
Transocean Ltd, 7.5% 15apr2031, USD	20.01.2020	.**	.**	.	.
UBI Banca, 0.5% 28dec2020, EUR	20.01.2020	*.**	*.**	.*	-.*
UBI Banca, 0.65% 31dec2022, EUR	20.01.2020	.**	.**	.*	.*
UBI Banca, 1% 11dec2022, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1% 11jun2021, EUR	20.01.2020	*.**		.*
UBI Banca, 1% 29jun2021, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1% 31oct2022, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1.25% 28jun2022, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1.25% 31jul2022, EUR	20.01.2020	*.**		.*
UBI Banca, 1.3% 28feb2021, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1.5% 31jan2023, EUR	20.01.2020	*.**		.*
UBI Banca, 1.5% 31oct2022, EUR	20.01.2020	*.**		.*
UBI Banca, 1.55% 28sep2021, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1.6% 29mar2022, EUR	20.01.2020	*.**		.*
UBI Banca, 1.6% 9nov2021, EUR	20.01.2020	*.**	*.**	.*	.*
UBI Banca, 1.625% 21apr2025, EUR	20.01.2020	.**	*.**	.*	.*
UBI Banca, 1.8% 31jan2022, EUR	20.01.2020	*.**		.*
UBI Banca, 2% 29mar2022, EUR	20.01.2020	*.**		.*
UBI Banca, 2% 31jan2022, EUR	17.01.2020	*.**	*.**	.*	.*
UBI Banca, 2.2% 31dec2021, EUR	20.01.2020	*.**		.*
UBI Banca, 5.25% 28jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
UBS (London Branch), 1.25% 3sep2021, EUR	20.01.2020		*.**		-.*
UniCredit, 0% 10jun2026, EUR (3652D)	20.01.2020	.**	.**	.*	.*
UniCredit, 0.5% 9apr2025, EUR	20.01.2020	.**	.**	.*	.*
UniCredit, 2% 4mar2023, EUR	20.01.2020	*.**	*.**	.*	.*
UniCredit, 2.125% 24oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
UniCredit, 2.8% 16may2022, USD	20.01.2020	.**	*.**	.*	.*
UniCredit, 3.25% 14jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
UniCredit, 4.375% 29jan2020, EUR (73)	20.01.2020	.**	*.**	.*	-.*
UniCredit, 6.13% 19apr2021, EUR	20.01.2020	*.**	*.**	.*	.*
UniCredit, 6.950% 31oct2022, EUR	20.01.2020	*.**	*.**	.*	.*
Unipol Gruppo Finanziario, 3% 18mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
United States Steel, 6.65% 1jun2037, USD	20.01.2020	.**	.**	.*	.*
United States Steel, 6.875% 15aug2025, USD	20.01.2020	.**	.**	.*	.*
Valencia (City), 4.9% 17mar2020, EUR	20.01.2020	*.**		.*
Valeo, 0.375% 12sep2022, EUR	20.01.2020		*.**		-.*
Vallourec, 2.25% 30sep2024, EUR	20.01.2020	.**	.**	.*	.*
Vallourec, 6.625% 15oct2022, EUR	20.01.2020	.**	.**	.*	.*
Veolia Environnement, 0.314% 4oct2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Veolia Environnement, 0.927% 4jan2029, EUR	20.01.2020	*.**	*.**	.*	.*
Veolia Environnement, 4.247% 6jan2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Veolia Environnement, 4.375% 11dec2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Veolia Environnement, 5.125% 24may2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Verisure Holdings, 5.75% 1dec2023, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 0.5% 30jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Vodafone Group, 0.875% 17nov2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Vodafone Group, 1.125% 20nov2025, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 1.5% 24jul2027, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 1.6% 29jul2031, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 1.875% 11sep2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Vodafone Group, 1.875% 20nov2029, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 2.875% 20nov2037, EUR	20.01.2020	*.**	*.**	.*	.*
Vodafone Group, 4.65% 20jan2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Vodafone Group, 5.375% 6jun2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Voestalpine, 1.75% 10apr2026, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Bank, 1.25% 10jun2024, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 0.25% 5oct2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 0.75% 11aug2020, EUR	20.01.2020	.**	*.**	.*	-.*
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 1.125% 4apr2024, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.375% 20jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 1.625% 15aug2025, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.125% 4apr2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen Financial Services AG, 2.375% 6sep2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen Financial Services AG, 2.625% 15jan2024, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 0.25% 16oct2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen, 0.375% 12apr2021, EUR	20.01.2020	.**	*.**	.*	-.*
Volkswagen, 0.5% 30mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen, 0.875% 12apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 0.875% 16jan2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen, 1.125% 2oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 1.375% 16oct2023, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 1.625% 16jan2030, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 1.875% 30mar2027, EUR	20.01.2020	*.**	*.**	.*	.*
Volkswagen, 2% 26mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Volkswagen, 3.3% 22mar2033, EUR	20.01.2020	*.**	*.**	.*	.*
Volvo Car AB, 2.125% 2apr2024, EUR	20.01.2020	*.**	*.**	.*	.*
Westpac Banking, 5% 19mar2021, AUD	20.01.2020	*.**		.*
Xerox, 4.5% 15may2021, USD	20.01.2020	*.**	*.**	.*	.*
Xerox, 4.8% 1mar2035, USD	20.01.2020	.**	.**	.*	.*
Xerox, 6.75% 15dec2039, USD	20.01.2020	*.**	*.**	.*	.*
YPF, 6.95% 21jul2027, USD	20.01.2020	.**	.**	.*	.*
YPF, 7% 15dec2047, USD	20.01.2020	.**	.**	.*	.*
Австралия, GB 2.75 21jun2035	20.01.2020	*.**	*.**	.*	.*
Австралия, GB 5.75 15may2021	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 2.75 21apr2024	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2025	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 3.25 21apr2029	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 3.75 21apr2037	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 4.5 21apr2033	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 4.5 15apr2020	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 4.75 21apr2027	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 5.5 21apr2023	20.01.2020	*.**	*.**	.*	.*
Австралия, TB 5.75 15jul2022	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 0 15jul2024	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0 20sep2022	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20apr2027	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.5 20feb2029	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20feb2028	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 0.75 20oct2026	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 1.2 20oct2025	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 1.5 20feb2047	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 1.5 2nov2086	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 1.65 21oct2024	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 1.75 20oct2023	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 2.1 20sep2117	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 2.4 23may2034	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 3.15 20jun2044	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 3.4 22nov2022	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.5 15sep2021	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.65 20apr2022	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 3.8 26jan2062	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 3.9 15jul2020	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 4.15 15mar2037	20.01.2020	*.**	*.**	.*	.*
Австрия, AGB 4.85 15mar2026	20.01.2020	*.**	*.**	-.*	-.*
Австрия, AGB 6.25 15jul2027	20.01.2020	*.**	*.**	-.*	-.*
Аргентина, 3.375% 15jan2023, EUR	20.01.2020	.**	.**	.	.
Аргентина, 3.875% 15jan2022, EUR	20.01.2020	.**	.**	.	.
Аргентина, 4.625% 11jan2023, USD	20.01.2020	.**	.**	.	.
Аргентина, 5% 15jan2027, EUR	20.01.2020	.**	.**	.	.
Аргентина, 5.25% 15jan2028, EUR	20.01.2020	.**	.**	.	.
Аргентина, 5.625% 26jan2022, USD	20.01.2020	.**	.**	.	.
Аргентина, 6.25% 9nov2047, EUR	20.01.2020	.**	.**	.	.
Аргентина, 6.625% 6jul2028, USD	20.01.2020	.**	.**	.	.
Аргентина, 6.875% 11jan2048, USD	20.01.2020	.**	.**	.	.
Аргентина, 6.875% 22apr2021, USD	20.01.2020	.**	.**	.	.
Аргентина, 6.875% 26jan2027, USD	20.01.2020	.**	.**	.	.
Аргентина, 7.125% 28jun2117, USD	20.01.2020	.**	.**	.	.
Аргентина, 7.125% 6jul2036, USD	20.01.2020	.**	.**	.	.
Аргентина, 7.5% 22apr2026, USD	20.01.2020	.**	.**	.	.
Аргентина, 7.625% 22apr2046, USD	20.01.2020	.**	.**	.	.
Аргентина, 7.820% 31dec2033, EUR	20.01.2020	.**	.**	.	.*
Бельгия, 0.2 22oct2023	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, 0.8 22jun2028	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, 0.9 22jun2029	20.01.2020	*.**	*.**	.*	.*
Бельгия, 1 22jun2026	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, 1.25 22apr2033	20.01.2020	*.**	*.**	.*	.*
Бельгия, 1.6 22jun2047	20.01.2020	*.**	*.**	.*	.*
Бельгия, 1.7 22jun2050	20.01.2020	*.**	*.**	.*	.*
Бельгия, 2.15 22jun2066	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 0.5 22oct2024	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2025 74	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 0.8 22jun2027	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 1 22jun2031 75	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 1.45 22jun2037 84	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 1.9 22jun2038	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 2.25 22jun2023 68	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 2.25 22jun2057	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 2.6 22jun2024 72	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 3 22jun2034 73	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 3.75 22jun2045 71	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 3.75 28sep2020 58	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4 28mar2022 48	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4 28mar2032 66	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 4.25 28mar2041 60	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 4.25 28sep2021 61	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4.25 28sep2022 65	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 4.5 28mar2026 64	20.01.2020	*.**	*.**	-.*	-.*
Бельгия, OLO 5 28mar2035 44	20.01.2020	*.**	*.**	.*	.*
Бельгия, OLO 5.5 28mar2028 31	20.01.2020	*.**	*.**	-.*	-.*
Бразилия, 10.125% 15may2027, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 12.25% 6mar2030, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 2.625% 5jan2023, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 2.875% 1apr2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Бразилия, 4.25% 7jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 5% 27jan2045, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 5.625% 21feb2047, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 5.625% 7jan2041, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 7.125% 20jan2037, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 8.75% 4feb2025, USD	20.01.2020	*.**	*.**	.*	.*
Бразилия, 8.875% 15apr2024, USD	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 1.5 22jan2021	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 1.5 22jul2026	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 1.75 7sep2022	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 2 22jul2020	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 2 7sep2025	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 2.25 7sep2023	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 2.75 7sep2024	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.25 22jan2044	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.5 22jan2045	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 7sep2020	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 3.75 7sep2021	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 4 7mar2022	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7dec2027	20.01.2020	*.**	*.**	.*	.*
Великобритания, Gilt 4.25 7sep2039	20.01.2020	*.**	*.**	.*	.*
Великобритания, Stock 4.75 7mar2020	20.01.2020	*.**	*.**	.*	.*
Великобритания, Stock 5 7mar2025	20.01.2020	*.**	*.**	.*	.*
Великобритания, Stock 8 7jun2021	20.01.2020	*.**	*.**	.*	.*
Венгрия, 1.25% 22oct2025, EUR	20.01.2020	*.**	*.**	.*	.*
Венгрия, 1.75% 10oct2027, EUR	20.01.2020	*.**	*.**	.*	.*
Венгрия, 3.875% 24feb2020, EUR	20.01.2020	.**	*.**	.*	-.*
Венгрия, 5.375% 21feb2023, USD	20.01.2020	*.**	*.**	.*	.*
Венгрия, 5.375% 25mar2024, USD	20.01.2020	*.**	*.**	.*	.*
Венгрия, 5.75% 22nov2023, USD	20.01.2020	*.**	*.**	.*	.*
Венгрия, 6.25% 29jan2020, USD	20.01.2020	.**	*.**	.	-.
Венгрия, 6.375% 29mar2021, USD	20.01.2020	*.**	*.**	.*	.*
Венгрия, 7.625% 29mar2041, USD	20.01.2020	*.**	*.**	.*	.*
Газпром, 3.389% 20mar2020, EUR (30)	20.01.2020	*.**	*.**	.*	-.*
Газпром, 3.6% 26feb2021, EUR (35)	20.01.2020	*.**	*.**	.*	-.*
Газпром, 4.364% 21mar2025, EUR (31)	20.01.2020	*.**	*.**	.*	.*
Газпром, 8.625% 28apr2034, USD (2)	20.01.2020	*.**	*.**	.*	.*
Германия, 0 BOBL 14apr2022	20.01.2020	*.**	*.**	-.*	-.*
Германия, 0 BOBL 7oct2022 176	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0 17apr2020 171	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0 9apr2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 0.25 16oct2020	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 18oct2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 5apr2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BOBL 8apr2022	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2026	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2029	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0 15aug2050	20.01.2020	.**	.**	.*	.*
Германия, BUND 0.25 15aug2028	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2027	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.25 15feb2029	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15aug2027	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2025	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2026	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 0.5 15feb2028	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1 15aug2025	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.25 15aug2048	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 1.5 15feb2023	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2023	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 15may2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.5 4sep2022	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.75 15feb2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 1.75 4jul2022	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2 15aug2023	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2 4jan2022	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.25 4sep2020	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.25 4sep2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.5 15aug2046	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 2.5 4jan2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 2.5 4jul2044	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 3 4jul2020	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 3.25 4jul2042	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 4 4jan2037	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 4.25 4jul2039	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 4.75 4jul2028	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2034	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 4.75 4jul2040	20.01.2020	*.**	*.**	.*	.*
Германия, BUND 5.5 4jan2031	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 5.625 4jan2028	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2024	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.25 4jan2030	20.01.2020	*.**	*.**	-.*	-.*
Германия, BUND 6.5 4jul2027	20.01.2020	*.**	*.**	-.*	-.*
Германия, Note 0% 11dec2020 2Y	20.01.2020	*.**	*.**	-.*	-.*
Германия, Note 0% 12mar2021 2Y	20.01.2020	*.**	*.**	-.*	-.*
Германия, Note 12jun2020 2Y	20.01.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10dec2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 10sep2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 11jun2021	20.01.2020	*.**	*.**	-.*	-.*
Германия, SCHATZ 0 13mar2020	20.01.2020	*.**	*.**	-.*	-.*
Греция, 1.875% 23jul2026, EUR	20.01.2020	*.**	*.**	.*	.*
Греция, 3.375% 15feb2025, EUR	20.01.2020	*.**	*.**	.*	.*
Греция, 3.45% 2apr2024, EUR	20.01.2020	*.**	*.**	.*	.*
Греция, 3.875% 12mar2029, EUR	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 23feb2032	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2023	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2024	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2025	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2026	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2027	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2028	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2029	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2030	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2031	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2034	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2035	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2036	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2037	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2038	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2039	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2040	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2041	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2 24feb2042	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 2-4.3% 24feb2033	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 3.5 30jan2023	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 3.75 30jan2028	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 3.9 30jan2033	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 4 30jan2037	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 4.2 30jan2042	20.01.2020	*.**	*.**	.*	.*
Греция, GGB 4.375 1aug2022	20.01.2020	*.**	*.**	.*	.*
Европейский Союз, 0.25% 4jul2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 0.625% 4nov2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 0.75% 4apr2031, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский Союз, 1.125% 4apr2036, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский Союз, 1.375% 4oct2029, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский Союз, 1.5% 4oct2035, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский Союз, 1.875% 4apr2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.5% 4nov2027, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 21sep2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.75% 4apr2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 2.875% 4apr2028, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский Союз, 3% 4sep2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский Союз, 3.375% 4apr2032, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский Союз, 3.375% 4apr2038, EUR	20.01.2020	*.**		.*
Европейский Союз, 3.5% 4jun2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR	20.01.2020	.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR	20.01.2020	*.**		.*
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D)	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D)	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR	17.01.2020	.**	*.**	.*	-.
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR	20.01.2020	*.**	*.**	.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR	20.01.2020	*.**	*.**	.*	.*
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Европейский фонд финансовой стабильности (ЕФФС), 3.875% 30mar2032, EUR (15)	20.01.2020	*.**	*.**	.*	.*
Египет, 6.875% 30apr2040, USD	20.01.2020	*.**	*.**	.*	.*
Египет, 7.5% 31jan2027, USD	20.01.2020	*.**	*.**	.*	.*
Индонезия, 3.375% 30jul2025, EUR	20.01.2020	*.**	*.**	.*	.*
Ирландия, 1 15may2026	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, 1.1 15may2029	20.01.2020	*.**	*.**	.*	.*
Ирландия, 2 18feb2045	20.01.2020	*.**	*.**	.*	.*
Ирландия, Green Bond 1.35 18mar2031	20.01.2020	*.**	*.**	.*	.*
Ирландия, IRGB 0 18oct2022	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.8 15mar2022	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 0.9 15may2028	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 1.3 15may2033	20.01.2020	*.**	*.**	.*	.*
Ирландия, IRGB 1.5 15may2050	20.01.2020	*.**	*.**	.*	.*
Ирландия, IRGB 1.7 15may2037	20.01.2020	*.**	*.**	.*	.*
Ирландия, IRGB 2.4 15may2030	20.01.2020	*.**	*.**	.*	.*
Ирландия, IRGB 3.4 18mar2024	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 3.9 20mar2023	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 4.5 18apr2020	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 5 18oct2020	20.01.2020	*.**	*.**	-.*	-.*
Ирландия, IRGB 5.4 13mar2025	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.05 31jan2021	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.05 31oct2021	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.25 30jul2024	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.35 30jul2023	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.4 30apr2022	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.45 31oct2022	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 0.75 30jul2021	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 1.15 30jul2020	20.01.2020	*.**	*.**	-.*	-.*
Испания, BON 1.4 31jan2020	20.01.2020	*.**	*.**	.*	-.*
Испания, LET 6mar2020 12m	16.01.2020	.**	*.**	.*	-.*
Испания, OBL 0.6 31oct2029	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.3 31oct2026	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.4 30apr2028	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.4 30jul2028	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.45 30apr2029	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.45 31oct2027	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.5 30apr2027	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.6 30apr2025	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.85 30jul2035	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.95 30apr2026	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 1.95 30jul2030	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 2.15 31oct2025	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 2.35 30jul2033	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 2.7 31oct2048	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 2.75 31oct2024	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 2.9 31oct2046	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 3.45 30jul2066	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 3.8 30apr2024	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 4 30apr2020	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 4 31oct2064	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 4.2 31jan2037	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 4.4 31oct2023	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.65 30jul2025	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 4.7 30jul2041	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 4.8 31jan2024	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.85 31oct2020	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 4.9 30jul2040	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 5.15 31oct2028	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 5.15 31oct2044	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 5.4 31jan2023	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.5 30apr2021	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.75 30jul2032	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 5.85 31jan2022	20.01.2020	*.**	*.**	-.*	-.*
Испания, OBL 5.9 30jul2026	20.01.2020	*.**	*.**	.*	.*
Испания, OBL 6 31jan2029	20.01.2020	*.**	*.**	.*	.*
Италия, 5.375% 15jun2033, USD	20.01.2020	*.**	*.**	.*	.*
Италия, 6.875% 27sep2023, USD	20.01.2020	*.**	*.**	.*	.*
Италия, BOT 12jun2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 13mar2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 13nov2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14apr2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14aug2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14dec2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14feb2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14jul2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14may2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14oct2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 14sep2020 12m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 28feb2020 6m	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 29may2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 30apr2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 30jun2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 31mar2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BOT 6m 31jan2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.05 15apr2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.05 15jan2023	20.01.2020	.**	.**	.*	.*
Италия, BTP 0.2 15oct2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.35 1feb2025	20.01.2020	.**	.**	.*	.*
Италия, BTP 0.35 1nov2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.45 1jun2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.65 15oct2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 0.65 1nov2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.7 1may2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 0.85 15jan2027	20.01.2020	.**	.**	.*	.*
Италия, BTP 0.9 1aug2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 0.95 01mar2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 0.95 15mar2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1 15jul2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.2 1apr2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.25 1dec2026	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.35 15apr2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.35 1apr2030	20.01.2020	.**	.**	.*	.*
Италия, BTP 1.45 15may2025	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.45 15nov2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.45 15sep2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.5 1jun2025	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.6 1jun2026	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.65 1mar2032	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.75 1jul2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 1.85 15may2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 15jun2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 2 01feb2028	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2 1dec2025	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.05 1aug2027	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.1 15jul2026	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.15 15dec2021	20.01.2020	*.**	*.**	.*	-.*
Италия, BTP 2.2 1jun2027	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.25 1sep2036	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.3 15oct2021	20.01.2020	*.**	*.**	.*	-.*
Италия, BTP 2.45 01oct2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.45 1sep2033	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.5 15nov2025	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.5 1dec2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.7 1mar2047	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.8 01dec2028	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.8 1mar2067	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 2.95 1sep2038	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3 1aug2029	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.1 1mar2040	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.25 1sep2046	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.35 1mar2035	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.45 1mar2048	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.5 1mar2030	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.75 1aug2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1mar2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1may2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 3.75 1sep2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 3.85 1sep2049	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4 1feb2037	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4 1sep2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.25 1mar2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.5 1feb2020	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.5 1mar2024	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.5 1mar2026	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.5 1may2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.75 1aug2023	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.75 1sep2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 4.75 1sep2028	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 4.75 1sep2044	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5 1aug2034	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5 1aug2039	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5 1mar2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5 1mar2025	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5 1sep2040	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5.25 1nov2029	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5.5 1nov2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5.5 1sep2022	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 5.75 1feb2033	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 6 1may2031	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 6.5 1nov2027	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 7.25 1nov2026	20.01.2020	*.**	*.**	.*	.*
Италия, BTP 8.5 22dec2023	20.01.2020	*.**	*.**	-.*	-.*
Италия, BTP 9 1nov2023	20.01.2020	*.**	*.**	.*	.*
Италия, CTZ 0 27nov2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, CTZ 0 29jun2021	20.01.2020	*.**	*.**	-.*	-.*
Италия, CTZ 0 30mar2020	20.01.2020	*.**	*.**	-.*	-.*
Италия, CTZ 29nov2021	20.01.2020	.**	.**	.*	.*
Катар, 4.625% 2jun2046, USD	20.01.2020	*.**	*.**	.*	.*
Кипр, 2.75% 26feb2034, EUR	20.01.2020	*.**	*.**	.*	.*
Кипр, 3.75% 26jul2023, EUR	20.01.2020	*.**		.*
Колумбия, 11.75% 25feb2020, USD	20.01.2020	*.**	*.**	.*	-.
Колумбия, 3.875% 22mar2026, EUR	20.01.2020	*.**	*.**	.*	.*
Колумбия, 6.125% 18jan2041, USD	20.01.2020	*.**	*.**	.*	.*
Марокко, 1.5% 27nov2031, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 1.375% 15jan2025, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 1.875% 23feb2022, EUR	20.01.2020	*.**	*.**	.*	-.*
Мексика, 2.75% 22apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 3% 6mar2045, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 3.375% 23feb2031, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 3.6% 30jan2025, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 3.625% 15mar2022, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 4% 15mar2115, EUR	20.01.2020	*.**	*.**	.*	.*
Мексика, 4% 2oct2023, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 4.35% 15jan2047, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 4.6% 23jan2046, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 4.75% 8mar2044, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 5.50% 17feb2020, EUR	20.01.2020	*.**	*.**	.*	-.
Мексика, 5.55% 21jan2045, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 5.750% 12oct2110, USD	20.01.2020	*.**	*.**	.*	.*
Мексика, 8.3% 15aug2031, USD	20.01.2020	*.**	*.**	.*	.*
Нидерланды, 0 15jan2022	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, 0.25 15jul2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, 1.75% 15jul2023, EUR	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, 3.75% 15jan2042, EUR	20.01.2020	*.**	*.**	.*	.*
Нидерланды, DSL 0.25 15jul2025	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.5 15jul2026	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2027	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 0.75 15jul2028	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2 15jul2024	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.25 15jul2022	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 2.5 15jan2033	20.01.2020	*.**	*.**	.*	.*
Нидерланды, DSL 2.75 15jan2047	20.01.2020	*.**	*.**	.*	.*
Нидерланды, DSL 3.25 15jul2021	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 3.5 15jul2020	20.01.2020	*.**	*.**	.*	.*
Нидерланды, DSL 3.75 15jan2023	20.01.2020	*.**	*.**	-.*	-.*
Нидерланды, DSL 4 15jan2037	20.01.2020	*.**	*.**	.*	.*
Нидерланды, DSL 5.5 15jan2028	20.01.2020	*.**	*.**	-.*	-.*
Новая Зеландия, 3 15apr2020	20.01.2020	*.**	*.**	.*	.*
Норвегия, NGB 2 26apr2028 480	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 1.5 19feb2026 478	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 1.75 13mar2025 477	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 1.75 17feb2027	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 2 24may2023 475	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 3 14mar2024 476	20.01.2020	*.**	*.**	.*	.*
Норвегия, NST 3.75 25may2021 474	20.01.2020	*.**	*.**	.*	.*
Оман, 6.5% 8mar2047, USD	20.01.2020	.**	*.**	.*	.*
Перу, 4.125% 25aug2027, USD	20.01.2020	*.**	*.**	.*	.*
Перу, 5.625% 18nov2050, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 0.5% 20dec2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 0.875% 10may2027, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 0.875% 14oct2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 1% 25oct2028, EUR	20.01.2020	*.**	*.**	.*	.*
Польша, 1% 7mar2029, EUR	20.01.2020	*.**	*.**	.*	.*
Польша, 1.5% 19jan2026, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 1.5% 9sep2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 2% 25oct2046, EUR	20.01.2020	*.**	*.**	.*	.*
Польша, 2% 8mar2049, EUR	20.01.2020	*.**	*.**	.*	.*
Польша, 2.375% 18jan2036, EUR	20.01.2020	*.**	*.**	.*	.*
Польша, 3% 15jan2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 3% 17mar2023, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 3.25% 6apr2026, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 3.375% 9jul2024, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 3.750% 19jan2023, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 4% 22jan2024, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 4.0% 23mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Польша, 4.20% 15apr2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Польша, 4.50% 18jan2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Польша, 5% 23mar2022, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 5.125% 21apr2021, USD	20.01.2020	*.**	*.**	.*	.*
Польша, 5.250% 20jan2025, EUR	20.01.2020	*.**	*.**	.*	-.*
Португалия, 5.125% 15oct2024, USD	20.01.2020	*.**	*.**	.*	.*
Португалия, BT 15may2020 12m	20.01.2020	.**		.*
Португалия, OT 1.95 5jun2029	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 2.125 17oct2028	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 2.2 17oct2022	20.01.2020	*.**	*.**	-.*	-.*
Португалия, OT 2.25 18apr2034, EUR	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 2.875 15oct2025	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 2.875 21jul2026	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 3.85 15apr2021	20.01.2020	*.**	*.**	-.*	-.*
Португалия, OT 3.875 15feb2030	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 4.1 15apr2037	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 4.1 15feb2045	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 4.125 14apr2027	20.01.2020	*.**	*.**	.*	.*
Португалия, OT 4.8 15jun2020	20.01.2020	*.**	*.**	-.*	-.*
Португалия, OT 4.95 25oct2023	20.01.2020	*.**	*.**	-.*	-.*
Португалия, OT 5.65 15feb2024	20.01.2020	*.**	*.**	-.*	-.*
Россия, 12.75% 24jun2028, USD	20.01.2020	*.**	*.**	.*	.*
Россия, 3.625% 16sep2020, EUR	20.01.2020	*.**	*.**	-.*	-.*
Россия, 4.50% 4apr2022, USD	20.01.2020	*.**	*.**	.*	.*
Россия, 4.875% 16sep2023, USD	20.01.2020	*.**	*.**	.*	.*
Россия, 5.0% 29apr2020, USD	20.01.2020	*.**	*.**	.*	-.*
Россия, 5.625% 4apr2042, USD	20.01.2020	*.**	*.**	.*	.*
Россия, 5.875% 16sep2043, USD	20.01.2020	*.**	*.**	.*	.*
Румыния, 2% 8dec2026, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.124% 16jul2031, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.375% 19apr2027, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.5% 8feb2030, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.75% 29oct2025, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.875% 11mar2029, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.875% 26may2028, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 2.875% 28oct2024, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 3.375% 8feb2038, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 3.5% 3apr2034, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 3.625% 24apr2024, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 3.875% 29oct2035, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 4.125% 11mar2039, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 4.375% 22aug2023, USD	20.01.2020	*.**	*.**	.*	.*
Румыния, 4.625% 18sep2020, EUR (2013-2)	20.01.2020	*.**	*.**	.*	-.*
Румыния, 4.625% 3apr2049, EUR	20.01.2020	*.**	*.**	.*	.*
Румыния, 4.875% 22jan2024, USD	20.01.2020	*.**	*.**	.*	.*
Румыния, 5.125% 15jun2048, USD	20.01.2020	*.**	*.**	.*	.*
Румыния, 6.125% 22jan2044, USD	20.01.2020	*.**	*.**	.*	.*
Румыния, 6.75% 7feb2022, USD	20.01.2020	*.**	*.**	.*	.*
Саудовская Аравия, 4.5% 26oct2046, USD	20.01.2020	*.**	*.**	.*	.*
Саудовская Аравия, 4.625% 4oct2047, USD	20.01.2020	*.**	*.**	.*	.*
Саудовская Аравия, 5% 17apr2049, USD	20.01.2020	*.**	*.**	.*	.*
Сербия, 4.875% 25feb2020, USD	20.01.2020	*.**	*.**	.*	-.*
США, Bond 2.5 15feb2045 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 2.875 15may2043 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3 15may2045 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3 15nov2044 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3.125 15aug2044 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3.125 15feb2043 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3.375 15may2044 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3.625 15aug2043 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 3.875 15aug2040 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 4.25 15nov2040 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 4.5 15feb2036 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 4.625 15feb2040 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 4.75 15feb2037 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 4.75 15feb2041 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 5 15may2037 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 5.25 15feb2029 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 5.25 15nov2028 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 5.375 15feb2031 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 5.5 15aug2028 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 6 15feb2026 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 6.125 15aug2029 30Y	20.01.2020	*.**	*.**	.*	.*
США, Bond 6.25 15may2030 30Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.125 30jun2021 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.125 31jul2021 5Y	20.01.2020	.**	*.**	.*	.*
США, Note 1.25 31jan2020 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.25 31jul2023 7Y	20.01.2020	.**	*.**	.*	.*
США, Note 1.375 29feb2020 5Y	20.01.2020	.**	*.**	.*	.*
США, Note 1.375 30apr2020 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.375 30jun2023 7Y	20.01.2020	.**	*.**	.*	.*
США, Note 1.375 31mar2020 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.5 15aug2026 10Y	20.01.2020	.**	.**	.*	.*
США, Note 1.5 31jan2022 7Y	20.01.2020	.**	*.**	.*	.*
США, Note 1.5 31may2020 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.625 15aug2022 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.625 30jun2020 5Y	20.01.2020	.**	*.**	.*	-.*
США, Note 1.75 15may2022 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.75 15may2023 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.75 28feb2022 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.75 30apr2022 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.75 31mar2022 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 1.875 30nov2021 7Y	20.01.2020	*.**	*.**	.*	-.*
США, Note 1.875 31may2022 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2 15feb2023 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2 15feb2025 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2 30sep2020 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.125 15may2025 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.125 30jun2022 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.125 31aug2020 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.125 31dec2021 7Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.25 15nov2024 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.375 15aug2024 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.5 15aug2023 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.5 15may2024 10Y	20.01.2020	*.**	*.**	.*	.*
США, Note 2.625 15nov2020 10Y	20.01.2020	*.**	*.**	.*	-.*
США, Note 3.625 15feb2020 10Y	20.01.2020	.**	*.**	.*	-.*
США, Note 3.625 15feb2021 10Y	20.01.2020	*.**	*.**	.*	.*
Тунис, 5.625% 17feb2024, EUR	20.01.2020	*.**	*.**	.*	.*
Тунис, 5.75% 30jan2025, USD	20.01.2020	.**	.**	.*	.*
Турция, 11.875% 15jan2030, USD	20.01.2020	*.**	*.**	.*	.*
Турция, 3.25% 14jun2025, EUR	20.01.2020	*.**	*.**	.*	.*
Турция, 4.125% 11apr2023, EUR	20.01.2020	*.**	*.**	.*	.*
Турция, 4.25% 14apr2026, USD	20.01.2020	.**	.**	.*	.*
Турция, 4.35% 12nov2021, EUR	20.01.2020	*.**	*.**	.*	.*
Турция, 5.125% 18may2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Турция, 5.75% 11may2047, USD	20.01.2020	.**	.**	.*	.*
Турция, 6.125% 24oct2028, USD	20.01.2020	*.**	*.**	.*	.*
Турция, 6.25% 26sep2022, USD	20.01.2020	*.**	*.**	.*	.*
Турция, 7% 5jun2020, USD	20.01.2020	*.**	*.**	.*	.*
Турция, 7.375% 5feb2025, USD	20.01.2020	*.**	*.**	.*	.*
Турция, 8% 14feb2034, USD	20.01.2020	*.**	*.**	.*	.*
Финляндия, 0.5 15apr2026	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2028	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, 0.5 15sep2029, EUR	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, 1.125 15apr2034	20.01.2020	*.**	*.**	.*	.*
Финляндия, FGB 0 15apr2022	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2023	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0 15sep2024	20.01.2020	.**	*.**	.*	-.*
Финляндия, FGB 0.375 15sep2020	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 0.75 15apr2031	20.01.2020	*.**	*.**	.*	.*
Финляндия, FGB 0.875 15sep2025	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 1.375 15apr2047	20.01.2020	*.**	*.**	.*	.*
Финляндия, FGB 1.5 15apr2023	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 1.625 15sept2022	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 2 15apr2024	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 2.625 4jul2042	20.01.2020	*.**	*.**	.*	.*
Финляндия, FGB 2.75 4jul2028	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 3.375 15apr2020	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 3.5 15apr2021	20.01.2020	*.**	*.**	-.*	-.*
Финляндия, FGB 4 4jul2025	20.01.2020	*.**	*.**	-.*	-.*
Франция, GB 2.25 25may2024	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2020	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25feb2022	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2023	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25mar2024	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25may2020	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25may2021	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0 25nov2029	20.01.2020	.**	*.**	.*	-.*
Франция, OAT 0.25 25nov2026	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.25% 25nov2020	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2025	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2026	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.5 25may2029	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 0.75 25may2028	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 0.75 25nov2028	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 1 25may2027	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 1 25nov2025	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.25 25may2034	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 1.25 25may2036	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 1.5 25may2050	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 1.50 25may2031	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 1.75 25may2023	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 1.75 25may2066	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 1.75 25nov2024	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 2 25may2048	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 2.25 25oct2022	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 2.5 25may2030	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 2.5 25oct2020	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 2.75 25oct2027	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 3 25apr2022	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.25 25may2045	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 3.25 25oct2021	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.5 25apr2020	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.5 25apr2026	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 3.75 25apr2021	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 4 25apr2055	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 4 25apr2060	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 4 25oct2038	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 4.25 25oct2023	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 4.5 25apr2041	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 4.75 25apr2035	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 5.5 25apr2029	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 5.75 25oct2032	20.01.2020	*.**	*.**	.*	.*
Франция, OAT 6 25oct2025	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 8.25 25apr2022	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT 8.5 25apr2023	20.01.2020	*.**	*.**	-.*	-.*
Франция, OAT Green Bond 1.75 25jun2039	20.01.2020	*.**	*.**	.*	.*
Хорватия, 2.75% 27jan2030, EUR	20.01.2020	*.**	*.**	.*	.*
Хорватия, 3% 11mar2025, EUR	20.01.2020	*.**	*.**	.*	.*
Хорватия, 3.875% 30may2022, EUR	20.01.2020	*.**	*.**	-.*	-.*
Хорватия, 5.5% 4apr2023, USD	20.01.2020	*.**	*.**	.*	.*
Хорватия, 6% 26jan2024, USD	20.01.2020	*.**	*.**	.*	.*
Хорватия, 6.375% 24mar2021, USD	20.01.2020	*.**	*.**	.*	.*
Черногория, 3.875% 18mar2020, EUR	20.01.2020	*.**	*.**	.*	-.*
Черногория, 5.75% 10mar2021, EUR	20.01.2020	*.**	*.**	.*	-.*
Чили, 3.625% 30oct2042, USD	20.01.2020	*.**	*.**	.*	.*
Швеция, SGB 0.75 12may2028	20.01.2020	*.**	*.**	.*	-.*
Швеция, SGB 1 12nov2026 1059	20.01.2020	*.**	*.**	-.*	-.*
Швеция, SGB 1.5 13nov2023 1057	20.01.2020	*.**	*.**	-.*	-.*
Швеция, SGB 2.5 12may2025 1058	20.01.2020	*.**	*.**	-.*	-.*
ЮАР, 4.665% 17jan2024, USD	20.01.2020	*.**	*.**	.*	.*
ЮАР, 5.375% 24jul2044, USD	20.01.2020	.**	.**	.*	.*
ЮАР, 5.65% 27sep2047, USD	20.01.2020	.**	.**	.*	.*
ЮАР, 5.875% 30may2022, USD	20.01.2020	*.**	*.**	.*	.*
ЮАР, 5.88% 16sep2025, USD	20.01.2020	*.**	*.**	.*	.*
ЮАР, 6.250% 8mar2041, USD	20.01.2020	*.**	*.**	.*	.*
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