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Cbonds Page: Auriga Global Investors

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

Реквизиты

  • pre-LEI / LEI
    213800TFSEDK4Y98VZ05
  • SWIFT
    ASSVESM1XXX

Профиль

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

Контакты

Elena
Hurtado
Broker
0034911442812

Котировки

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Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
2i rete gas, 1.608% 31oct2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
A2A, 1.25% 16mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
A2A, 4.375% 10jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
A2A, 4.5% 28nov2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
AB InBev Worldwide, 2.5% 15jul2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Abbey National Treasury Services, 1.125% 14jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 0.75% 9jun2020, EUR 14.11.2019 ***.**** -*.**
ABN AMRO, 1% 16apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 4.125% 28mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.75% 21jan2020, NZD 14.11.2019 **.**** ***.**** **.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Acea, 1% 24oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Acea, 4.5% 16mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Adidas, 1.25% 8oct2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Adient Global Holdings, 3.5% 15aug2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 3.25% 20feb2021, EUR 14.11.2019 ***.**** -*.**
Air France-KLM, 3.75% 12oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 3.875% 18jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 14.11.2019 ***.**** -*.**
Ally Financial, 8% 1nov2031, USD 14.11.2019 ***.**** ***.**** *.** *.**
Altice, 4.75% 15jan2028, EUR 14.11.2019 **.**** **.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 14.11.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 14.11.2019 ***.**** -*.**
Anglo American, 2.5% 29apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anglo American, 2.875% 20nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 14.11.2019 ***.**** -*.**
Anglo American, 3.50% 28mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 0.8% 20apr2023, EUR 14.11.2019 ***.**** -*.**
Anheuser-Busch InBev, 1.5% 17mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 14.11.2019 ***.**** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 14.11.2019 ***.**** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 14.11.2019 **.**** ***.**** *.** *.**
Ansaldo Energia, 2.875% 28apr2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ANZ, 4.25% 3feb2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
ANZ, 4.875% 19mar2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
ANZ, 5.125% 8dec2019, NZD 14.11.2019 **.**** ***.**** *.** -*.**
Apple, 1.55% 4aug2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Apple, 1.55% 7feb2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
Apple, 1.8% 11may2020, USD 14.11.2019 **.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 14.11.2019 **.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.4% 3may2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 14.11.2019 **.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 14.11.2019 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 14.11.2019 **.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ArcelorMittal, 3% 9apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Arconic, 5.125% 1oct2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Arconic, 5.95% 1feb2037, USD 14.11.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 4.125% 4may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 30jun2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
AT&T Inc, 4.3% 15dec2042, USD 14.11.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 14.11.2019 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Atlantia, 2.875% 26feb2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Atlantia, 4.375% 16mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Atlantia, 4.375% 16sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopista Concessionaria Astur Leonesa SA, 2.9% 17may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 17may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.15% 27mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 3.75% 14dec2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 4.75% 1apr2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Autostrada Brescia Verona Vicenza Padova, 2.375%20mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Autostrade, 1.125% 4nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 14.11.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 14.11.2019 **.**** **.**** *.** *.**
Autostrade, 1.875% 4nov2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Avis Budget Car Rental, 4.125% 15nov2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Avis Budget Car Rental, 4.5% 15may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 14.11.2019 ***.**** ***.****
AyT Cedulas Cajas Global, 4% 24mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
AyT Cedulas Cajas Global, 4.75% 25may2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Azimut Holding, 2% 28mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 0% 25may2026, EUR (3652D) 14.11.2019 **.**** **.**** *.** *.**
Banca IMI, 0.7% 21jul2022, EUR 13.11.2019 **.**** ***.**** *.** -*.**
Banca IMI, 2.3% 23oct2023, USD 14.11.2019 **.**** **.**** *.** *.**
Banca IMI, 2.6% 24jun2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 22jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 27nov2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3% 5jul2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 3.5% 26jun2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4% 13mar2021, NZD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 4.5% 22nov2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca IMI, 5.5% 22nov2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 0.75% 15mar2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 0.75% 25jan2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Banca Monte Dei Paschi Di Siena, 1.25% 20jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 4% 9may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banca Nazionale del Lavoro (BNL), 0% 1dec2027, EUR (8035D) 14.11.2019 **.**** *.**
Banca Popolare Di Milano, 7.125% 1mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banca Popolare di Spoleto, 0.75% 30nov2019, EUR 14.11.2019 ***.**** *.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 14.11.2019 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Desio e della Brianza, 2.4% 29may2021, EUR 14.11.2019 ***.**** *.**
Banco Desio e della Brianza, 2.7% 31mar2021, EUR 14.11.2019 ***.**** *.**
Banco Popolare Societa Cooperativa, 2.75% 27jul2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.0% 5nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Popolare Societa Cooperativa, 6.375% 31may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banco Santander, 4% 24jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.125% 7jul2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 5% 16sep2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 0.75% 26jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.375% 10sep2021, EUR 14.11.2019 ***.**** -*.**
Bank of America Corporation, 1.625% 14sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.375% 19jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.5% 27jul2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.503% 21oct2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.25% 31jan2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bank of America N.A., 1.375% 26mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 1.25% 9apr2020, EUR 14.11.2019 ***.**** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 0.5% 17jan2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Barclays Bank PLC, 2.25% 10jun2024, EUR 14.11.2019 ***.**** -*.**
Barclays Bank PLC, 2.8% 20jun2024, EUR 14.11.2019 ***.**** *.**
Barclays Bank PLC, 5.75% 14sep2026, GBP 14.11.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6.625% 30mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Barclays, 1.5% 1apr2022, EUR 14.11.2019 ***.**** -*.**
BASF, 0.875% 15nov2027, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BASF, 2% 5dec2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BASF, 2.5% 18jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BAT International Finance PLC, 1% 23may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Bausch Health Companies, 4.5% 15may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Beni Stabili, 1.625% 17oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW Finance, 0.125% 15apr2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW Finance, 0.375% 24sep2027, EUR 14.11.2019 **.**** ***.**** *.** *.**
BMW Finance, 0.75% 15apr2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 15feb2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW Finance, 1% 29aug2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW Finance, 1.25% 5sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW US Capital, 0.625% 20apr2022, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW US Capital, 1% 20apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW US Capital, 1.125% 18sep2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0% 24mar2023, EUR (1277D) 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 12jan2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 13jul2022, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0.125% 3jul2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0.375% 10jul2023, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BMW, 0.5% 21jan2020, EUR 14.11.2019 **.**** ***.**** *.** -**.**
BMW, 0.625% 6oct2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 0.75% 12jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 0.75% 13jul2026, EUR 14.11.2019 **.**** ***.**** *.** *.**
BMW, 0.875% 17nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 0.875% 3apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 1.5% 6feb2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BMW, 2% 4sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 2.375% 24jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BMW, 2.625% 17jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 2.7% 2mar2026, USD 14.11.2019 **.**** *.**
BNP Paribas, 0.5% 1jun2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 15jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 23feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 11jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.25% 13jan2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
BNP Paribas, 2.375% 17feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 26sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 3.75% 25nov2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 21mar2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% 26feb2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5% 3apr2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 5.375% 21aug2020, NZD 14.11.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.875% 4dec2019, NZD 14.11.2019 **.**** ***.**** **.** -**.**
BNP Paribas, 6% 17jan2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
BNP Paribas, 8.9% 18oct2021, ZAR 14.11.2019 ***.**** *.**
Bombardier, 6.125% 15may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.5% 1dec2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Bombardier, 7.875% 15apr2027, USD 14.11.2019 **.**** **.**** *.** *.**
BP Capital Markets, 1.109% 16feb2023, EUR 14.11.2019 ***.**** -*.**
BP Capital Markets, 1.373% 3mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.573% 16feb2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BP Capital Markets, 1.953% 3mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BP PLC, 1.526% 26sep2022, EUR 14.11.2019 ***.**** -*.**
BP PLC, 2.177% 28sep2021, EUR 14.11.2019 ***.**** -*.**
BP PLC, 2.213% 25sep2026, EUR 14.11.2019 ***.**** -*.**
BP PLC, 2.972% 27feb2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BP PLC, 4.154% 1jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
BPER Banca, 1.3% 19jun2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
BPER Banca, 4.5% 2nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
British American Tobacco, 4.875% 24feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Buenos Aires (province), 5.375% 20jan2023, EUR 14.11.2019 **.**** **.**** **.** **.**
Buzzi Unicem, 2.125% 28apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Campbell Soup, 4.8% 15mar2048, USD 14.11.2019 ***.**** *.**
Carlsberg Breweries A/S, 2.5% 28may2024, EUR 14.11.2019 ***.**** -*.**
Casino Guichard, 1.865% 13jun2022, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.33% 7feb2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 14.11.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.5% 9apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 1.875% 29may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cassa Depositi e Prestiti (CDP), 2.75% 31may2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Cassa di Risparmio di Bra, 1.3% 16jul2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Bra, 4% 1feb2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 0.7% 16jul2021, EUR 14.11.2019 **.**** **.**** *.** *.**
Cassa di Risparmio di Fossano, 1.15% 5jul2023, EUR 14.11.2019 **.**** ***.**** *.** *.**
Cassa di Risparmio di Fossano, 1.35% 11jan2020, EUR 14.11.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.22% 26apr2035 14.11.2019 ***.**** *.**
Catalonia (Autonomous Community), 4.69% 28oct2034 11.11.2019 ***.**** ***.**** *.** *.**
Catalonia (Autonomous Community), 4.95% 11feb2020 14.11.2019 ***.**** *.**
Ceconomy, 1.375% 28oct2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Ceconomy, 1.5% 19mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Cellnex Telecom, 2.375% 16jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CenturyLink, 5.8% 15mar2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 0.75% 26oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.5% 26oct2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 1.75% 27oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Citigroup, 1.75% 28jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.125% 10sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Citigroup, 2.45% 10jan2020, USD 08.11.2019 **.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
CMA CGM, 5.25% 15jan2025, EUR 14.11.2019 **.**** **.**** **.** **.**
CMA CGM, 6.5% 15jul2022, EUR 14.11.2019 **.**** **.**** **.** **.**
CNH Industrial Capital America, 3.875% 15oct2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.375% 23may2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 1.75% 12sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 2.875% 27sep2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
CNH Industrial, 3.85% 15nov2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
CNH Industrial, 4.875% 1apr2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Coca-Cola Amatil, 4.625% 21may2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 0.5% 13sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 1.125% 24may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 16sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Commerzbank, 4% 23mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 4% 30mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Commerzbank, 7.75% 16mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Continental, 0% 12sep2023, EUR (1461D) 14.11.2019 **.**** ***.**** *.** -*.**
Continental, 3.125% 9sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Credit Agricole (London Branch), 0.875% 19jan2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 5.125% 18apr2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 2.625% 17mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 3.9% 19apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Credit Suisse (London Branch), 1.375% 31jan2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Credit Suisse (London Branch), 1.5% 10apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Credit Suisse (London Branch), 3% 12oct2026, USD 14.11.2019 **.**** *.**
Credit Suisse (London Branch), 3.5% 26jan2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 0.25% 11may2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 27feb2023, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Daimler AG, 0.625% 5mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.75% 11may2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.85% 28feb2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 0.875% 12jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 1% 15nov2027, EUR 14.11.2019 **.**** ***.**** *.** *.**
Daimler AG, 1.375% 11may2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.40% 12jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.5% 3jul2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 1.875% 20jan2020, CAD 14.11.2019 **.**** ***.**** *.** -*.**
Daimler AG, 1.875% 8jul2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 25jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2% 7apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
Daimler AG, 2.125% 3jul2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Daimler AG, 2.25% 24jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 12sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler AG, 2.375% 8mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.2% 13sep2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Daimler International Finance B.V., 0.25% 11may2022, EUR 14.11.2019 **.**** ***.**** *.** *.**
Daimler International Finance B.V., 1% 11nov2025, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Danone, 1.125% 14jan2025, EUR 14.11.2019 ***.**** -*.**
Danone, 1.25% 30may2024, EUR 14.11.2019 ***.**** -*.**
Davide Campari, 2.75% 30sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Dell EMC, 2.65% 1jun2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 0.875% 11jul2031, EUR 11.11.2019 **.**** *.**
Deutsche Bahn, 1.5% 8dec2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 2.5% 12sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Bahn, 3.5% 10jun2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Deutsche Bahn, 3.75% 1jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (London Branch), 0% 22apr2026, EUR (3711D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 22apr2026, USD (3710D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 5nov2020, USD (1863D) 14.11.2019 **.****
Deutsche Bank (London Branch), 0% 7apr2021, USD (1826D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 0% 7nov2022, USD (2191D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.25% 25feb2021, USD 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 2.31% 7nov2022, USD 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 4.625% 25mar2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Bank (Milan Branch), 0% 13nov2022, EUR (3652D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (Milan Branch), 0% 6sep2022, EUR (3658D) 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank (New York Branch), 3.3% 16nov2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 0.375% 18jan2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.125% 17mar2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.25% 8sep2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Deutsche Bank, 1.5% 20jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 1.75% 17jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.5% 19may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Borse, 1.625% 8oct2025, EUR 14.11.2019 ***.**** -*.**
Deutsche Post, 2.75% 9oct2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Post, 2.875% 11dec2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 0.625% 3apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom International Finance B.V., 1.5% 3apr2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.375% 30oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 0.625% 1dec2022, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Deutsche Telekom, 0.875% 25mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 0.875% 30jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.125% 22may2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 1.375% 30jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 1.375% 5jul2034, EUR 14.11.2019 ***.**** *.**
Deutsche Telekom, 1.75% 25mar2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.125% 18jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 2.75% 24oct2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 3.25% 17jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.25% 13jul2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.25% 16mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 4.5% 28oct2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 22apr2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Deutsche Telekom, 7.5% 24jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Dexia Crediop SPA, 0% 22oct2020, EUR (3653D) 14.11.2019 **.**** **.**** *.** *.**
Dow Chemical, 4.375% 15nov2042, USD 14.11.2019 ***.**** ***.**** *.** *.**
DSM, 1% 9apr2025, EUR 14.11.2019 ***.**** -*.**
eBay, 3.45% 1aug2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
eBay, 4% 15jul2042, USD 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 10feb2028, AUD (10957D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 17jun2027, ZAR (10957D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 22jan2026, RUR (3653D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 2aug2021, TRY (1461D) 14.11.2019 **.**** **.**** **.** **.**
EBRD, 0% 30dec2027, ZAR (11026D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2020, ZAR (8308D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 31dec2029, ZAR (11627D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 0% 7apr2027, ZAR (10957D) 14.11.2019 **.**** **.**** *.** *.**
EBRD, 1.125% 24aug2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
EBRD, 1.375% 15sep2021, USD 14.11.2019 **.**** ***.**** *.** *.**
EBRD, 1.5% 16mar2020, USD 14.11.2019 **.**** ***.**** *.** *.**
EBRD, 1.75% 26nov2019, USD 14.11.2019 **.**** ***.**** **.** -**.**
EBRD, 1.875% 23feb2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
EBRD, 10% 13oct2021, TRY 14.11.2019 **.**** ***.**** **.** *.**
EBRD, 15% 5dec2021, TRY 14.11.2019 ***.**** ***.**** **.** *.**
EBRD, 2.75% 26apr2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
EBRD, 2.75% 7mar2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
EBRD, 21% 4oct2023, TRY 14.11.2019 ***.**** ***.**** **.** **.**
EBRD, 23% 24mar2022, TRY 14.11.2019 ***.**** ***.**** **.** *.**
EBRD, 24% 10sep2021, TRY 14.11.2019 ***.**** ***.**** **.** **.**
EBRD, 24% 5oct2022, TRY 14.11.2019 ***.**** ***.**** **.** **.**
EBRD, 27.5% 11sep2020, TRY 14.11.2019 ***.**** ***.**** **.** *.**
EBRD, 27.5% 18sep2020, TRY 14.11.2019 ***.**** ***.**** **.** **.**
EBRD, 30% 15jan2020, TRY 14.11.2019 ***.**** ***.**** **.** *.**
EBRD, 6% 24jul2023, RUR 14.11.2019 ***.**** ***.**** *.** *.**
EBRD, 7% 31dec2020, ZAR 14.11.2019 ***.**** *.**
EBRD, 7.25% 21may2020, RUB 14.11.2019 ***.**** ***.**** *.** *.**
EBRD, 7.5% 11jun2020, MXN 14.11.2019 **.**** ***.**** *.** *.**
EBRD, 7.5% 16dec2019, BRL 14.11.2019 **.**** ***.**** *.** -*.**
EBRD, 7.5% 29nov2019, RUR 14.11.2019 **.**** ***.**** **.** -**.**
EDP Finance BV, 1.125% 12feb2024, EUR 14.11.2019 ***.**** -*.**
EDP Finance BV, 1.5% 22nov2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
EDP Finance BV, 2.375% 23mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EDP Finance BV, 4.125% 20jan2021, EUR 14.11.2019 ***.**** -*.**
Electricite de France (EDF), 2.25% 27apr2021, EUR 14.11.2019 ***.**** -*.**
Electricite de France (EDF), 2.75% 10mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 3.875% 18jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.125% 25mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.625% 11sep2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.375% 29may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 5.625% 21feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.25% 25jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
EnBW Energie Baden-Wuerttemberg, 6.125% 7jul2039, EUR 14.11.2019 ***.**** *.**
Enel, 1% 16sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 1.375% 1jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 1.966% 27jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 14.11.2019 **.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 14.11.2019 **.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 4.875% 11mar2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Enel, 4.875% 17apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Enel, 5% 12jul2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Enel, 5% 14sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Enel, 5.25% 29sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 5.250% 20may2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Enel, 5.625% 14aug2024, GBP 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 5.625% 21jun2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Enel, 5.75% 14sep2040, GBP 14.11.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 2.625% 18jan2022, EUR 14.11.2019 ***.**** -*.**
Energias de Portugal, 3.625% 15jul2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 4.125% 29jun2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Energias de Portugal, 4.875% 14sep2020, EUR 14.11.2019 ***.**** -*.**
Energias de Portugal, 5.25% 14jan2021, USD 12.11.2019 ***.**** *.**
Engie, 0.375% 28feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 19may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 1.375% 28feb2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 2.375% 19may2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 3.5% 18oct2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Engie, 6.375% 18jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.625% 19sep2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 0.75% 17may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 1% 11oct2034, EUR 14.11.2019 **.**** ***.**** *.** *.**
Eni Spa, 1% 14mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.125% 19sep2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 17jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.5% 2feb2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.625% 17may2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 1.75% 18jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 2.625% 22nov2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 3.25% 10jul2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Eni Spa, 3.625% 29jan2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 3.75% 12sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eni Spa, 4.0% 29jun2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Eni Spa, 4.250% 3feb2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Eramet, 4.196% 28feb2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Eurofima, 4% 27oct2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Eurofima, 5.5% 30jun2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Europcar, 4.125% 15nov2024, EUR 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 13mar2026, EUR (3424D) 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 16feb2027, TRY (3652D) 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 16oct2023, EUR (2588D) 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D) 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 5apr2024, TRY (2935D) 14.11.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D) 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D) 14.11.2019 **.**** **.**** **.** **.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D) 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0.05% 24may2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.1% 15oct2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.2% 15jul2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14oct2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 14sep2029, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 14apr2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15mar2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.375% 15may2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.375% 16jul2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 13nov2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.5% 15jan2027, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.5% 19jul2022, SEK 14.11.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 0.625% 17jan2020, GBP 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.625% 22jan2029, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 13sep2047, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 14jan2028, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0.875% 15dec2023, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.875% 15mar2021, GBP 14.11.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 14apr2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 14mar2031, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1% 21sep2026, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 13apr2033, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 15may2020, NOK 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.125% 16sep2021, CAD 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.125% 7sep2021, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.25% 13nov2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.25% 16dec2019, USD 14.11.2019 **.**** ***.**** **.** *.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 12may2028, SEK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR 12.11.2019 ***.**** *.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.375% 7mar2025, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 12may2022, NOK 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 21nov2026, USD 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.5% 26jan2024, NOK 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 14aug2020, USD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15dec2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.625% 15jun2021, USD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.75% 15may2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 1.875% 10feb2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10% 7mar2022, TRY 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 10.5% 29apr2024, TRY 14.11.2019 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 10.75% 15nov2019, TRY 12.11.2019 **.**** ***.**** **.** -**.**
European Investment Bank (EIB), 11% 20apr2026, TRY 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 12.5% 27mar2021, TRY 14.11.2019 ***.**** ***.**** **.** *.**
European Investment Bank (EIB), 16% 1aug2023, TRY 14.11.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 17% 3feb2023, TRY 14.11.2019 ***.**** ***.**** **.** **.**
European Investment Bank (EIB), 2% 14apr2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 15mar2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.125% 15oct2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.25% 15aug2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 15mar2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 13may2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 15jun2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.375% 24may2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15apr2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 15oct2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.625% 20may2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.8% 15jan2021, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 2.875% 13jun2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15aug2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15dec2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 2.875% 15sep2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14oct2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 28sep2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.125% 14dec2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 24may2023, NOK 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.0% 15apr2030, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 15apr2039, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5% 1dec2020, SEK 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 5% 22aug2022, AUD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 5.5% 23jan2023, MXN 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 13jul2020, RUB 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 6aug2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.5% 7jul2027, MXN 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.75% 8feb2022, RUB 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7% 27jul2020, MXN 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 28jun2021, BRL 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.25% 8nov2022, BRL 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 30jul2023, MXN 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.5% 9jun2022, MXN 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 7.75% 30jan2025, MXN 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 11jan2027, MXN 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 1apr2020, TRY 14.11.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 8% 5may2027, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8% 9jun2020, BRL 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.125% 26jan2021, BRL 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.5% 23jan2020, BRL 14.11.2019 ***.**** ***.**** *.** -*.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY 14.11.2019 **.**** **.**** *.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY 14.11.2019 **.**** **.**** **.** *.**
European Investment Bank (EIB), 9% 31mar2021, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY 14.11.2019 **.**** ***.**** *.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY 14.11.2019 **.**** ***.**** *.** *.**
Exor Spa, 2.125% 2dec2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Exor Spa, 2.5% 8oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
FCA Bank, 0.25% 12oct2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, 1% 15nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FCE Bank, 1.66% 11feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Federal-Mogul Holdings, 4.875% 15apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Federal-Mogul Holdings, 5% 15jul2024, EUR 14.11.2019 **.**** ***.**** *.** *.**
Ferrari, 0.25% 16jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ferrari, 1.5% 16mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 1.5% 27jun2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ferrovie dello Stato, 3.5% 13dec2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ferrovie dello Stato, 4% 22jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.25% 23sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 14.11.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Fiat Industrial, 2.875% 17may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.336% 18mar2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 4.346% 8dec2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 4.75% 15jan2043, USD 14.11.2019 **.**** **.**** *.** *.**
Ford, 5.291% 8dec2046, USD 14.11.2019 **.**** ***.**** *.** *.**
Ford, 6.375% 1feb2029, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 6.625% 1oct2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 7.125% 15nov2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 7.4% 1nov2046, USD 14.11.2019 ***.**** *.**
Ford, 7.45% 16jul2031, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 7.5% 1aug2026, USD 14.11.2019 ***.**** *.**
Ford, 7.75% 15jun2043, USD 14.11.2019 ***.**** ***.**** *.** *.**
Ford, 8.9% 15jan2032, USD 14.11.2019 ***.**** *.**
Ford, 9.215% 15sep2021, USD 14.11.2019 ***.**** *.**
Freeport-McMoRan, 5% 1sep2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 14.11.2019 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 14.11.2019 **.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 14.11.2019 **.**** **.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 14.11.2019 **.**** **.**** **.** **.**
Frontier Communications, 11% 15sep2025, USD 14.11.2019 **.**** **.**** **.** **.**
Frontier Communications, 7.625% 15apr2024, USD 14.11.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 14.11.2019 **.**** **.**
Gas Natural, 4.5% 27jan2020, EUR 14.11.2019 **.**** ***.**** **.** -**.**
Gas Natural, 5.125% 2nov2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 0.8% 21jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
GE Capital International Holdings, 2.625% 15mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
General Electric Capital, 2.2% 9jan2020, USD 14.11.2019 **.**** ***.**** *.** *.**
General Electric Capital, 2.5% 28mar2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
General Electric Capital, 3.1% 9jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.15% 7sep2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 3.45% 15may2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.125% 19sep2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.375% 16sep2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.625% 7jan2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 4.65% 17oct2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.3% 11feb2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.5% 8jan2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 5.875% 14jan2038, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, 6.875% 10jan2039, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric Capital, FRN 5may2026, USD 14.11.2019 **.**** **.****
General Electric, 0.375% 17may2022, EUR 14.11.2019 **.**** ***.**** *.** -*.**
General Electric, 0.875% 17may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 1.5% 17may2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 2.125% 17may2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 2.25% 20jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
General Electric, 2.7% 9oct2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 4.5% 11mar2044, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Electric, 5.375% 23jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
General Motors Financial, 2.2% 1apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 3.15% 15jan2020, USD 14.11.2019 **.**** **.**
General Motors Financial, 3.45% 14jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 14.11.2019 ***.**** ***.**** *.** *.**
Glaxosmithkline plc, 1.375% 2dec2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Glaxosmithkline plc, 4% 16jun2025, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Glencore Canada Corporation, 4.95% 15nov2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 3% 27oct2022, USD 14.11.2019 **.**** *.**
Glencore Funding, 3.875% 27oct2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Glencore International AG, 1.75% 17mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 3.375% 30sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Glencore, 1.625% 18jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore, 1.875% 13sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Glencore, 2.75% 1apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Glencore, 3.75% 1apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 3% 15jun2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs Finance Corp INTL, 4.15% 15jun2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 1.75% 29may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 3% 23jan2025, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs International, 3.5% 28apr2023, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs International, 4.65% 17may2026, USD 11.11.2019 ***.**** ***.****
Goldman Sachs, 1.25% 1may2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 15may2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.375% 26jul2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 1.625% 27jul2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 1nov2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 22mar2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2% 27jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.125% 30sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.35% 15nov2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.425% 2dec2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.5% 18oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.5% 24may2022, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 19aug2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Goldman Sachs, 2.625% 25apr2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.7% 12nov2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 3jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 12feb2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.25% 1feb2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.375% 15mar2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 4.875% 15mar2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5% 31may2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Goodyear Tire & Rubber, 5.125% 15nov2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
GTECH, 3.5% 5mar2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Hapag-Lloyd, 5.125% 15jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.125% 1dec2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Heineken, 1.5% 3oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Henkel AG & Co. KGaA, 2% 12jun2020, USD 14.11.2019 **.**** ***.**** *.** *.**
Hera, 0.875% 14oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hera, 2.375% 4jul2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Hera, 3.25% 4oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Hera, 4.50% 3dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
Hera, 5.20% 29jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hertz Holdings Netherlands B.V., 4.125% 15oct2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Hertz, 5.5% 15oct2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Hertz, 6.25% 15oct2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Hertz, 7.625% 1jun2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 14.11.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 1.5% 15mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
HSBC Holdings plc, 3% 30jun2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
HSBC, 4% 15jan2021, EUR 14.11.2019 ***.**** -*.**
Ibercaja Banco, FRN 28jul2025, EUR 14.11.2019 ***.****
Iberdrola, 1.125% 27jan2023, EUR 14.11.2019 ***.**** -*.**
Iberdrola, 4.125% 23mar2020, EUR 14.11.2019 ***.**** -**.**
IBM Credit, 1.8% 20jan2021, USD 14.11.2019 **.**** ***.**** *.** *.**
IBM, 1.375% 19nov2019, EUR 14.11.2019 **.**** ***.**** **.** -*.**
IBRD, 0% 14jul2027, ZAR (10957D) 14.11.2019 **.**** *.**
IBRD, 0% 19sep2022, MXN (5479D) 14.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 1apr2022, ZAR (7305D) 14.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 24feb2020, TRY (1095D) 14.11.2019 **.**** **.**** **.** *.**
IBRD, 0% 26may2027, TRY (3652D) 14.11.2019 **.**** **.**** **.** *.**
IBRD, 0% 29dec2028, ZAR (11323D) 14.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 29may2035, ZAR (7305D) 14.11.2019 **.**** **.**** *.** *.**
IBRD, 0% 31dec2025, ZAR (10092D) 14.11.2019 **.**** **.**** *.** *.**
IBRD, 0.5% 16apr2030, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
IBRD, 1% 19dec2022, GBP 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1% 2feb2022, NOK 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.125% 10aug2020, USD 14.11.2019 **.**** **.**** *.** *.**
IBRD, 1.125% 11mar2020, CAD 14.11.2019 **.**** ***.**** *.** -*.**
IBRD, 1.125% 27nov2019, USD 14.11.2019 **.**** ***.**** *.** -*.**
IBRD, 1.25% 18mar2021, CAD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 20sep2021, USD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.375% 24may2021, USD 14.11.2019 **.**** **.**** *.** *.**
IBRD, 1.375% 30mar2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
IBRD, 1.5% 24jul2027, CAD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 10feb2022, USD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.625% 9mar2021, USD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 19apr2023, USD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 1.75% 29mar2026, USD 14.11.2019 **.**** **.**** *.** *.**
IBRD, 1.875% 27oct2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 1.875% 7oct2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 10% 16aug2021, TRY 14.11.2019 **.**** ***.**** **.** *.**
IBRD, 10% 16mar2020, TRY 14.11.2019 **.**** **.**** **.** *.**
IBRD, 11.75% 4nov2020, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 12% 15mar2023, TRY 14.11.2019 ***.**** ***.**** **.** *.**
IBRD, 2% 26jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 13feb2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 1nov2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 22may2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.25% 24jun2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 12mar2020, AUD 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 2.5% 25nov2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.5% 29jul2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.75% 23jul2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 12jan2022, AUD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 2.8% 13jan2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 20% 8nov2021, TRY 14.11.2019 ***.**** ***.**** **.** **.**
IBRD, 3% 27sep2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 5apr2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 3% 6feb2027, AUD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 3.6% 6feb2027, NZD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 3.625% 22jun2020, NOK 14.11.2019 ***.**** ***.**** *.** -*.**
IBRD, 3.75% 10feb2020, NZD 14.11.2019 **.**** ***.**** **.** -*.**
IBRD, 4.1% 16nov2019, MXN 13.11.2019 **.**** ***.**** ***.** -**.**
IBRD, 4.625% 6oct2021, NZD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 4.75% 15feb2035, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 5.75% 1oct2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 6.65% 28apr2020, BRL 14.11.2019 ***.**** ***.**** *.** -*.**
IBRD, 6.8% 16nov2019, TRY 13.11.2019 **.**** **.**** ***.** **.**
IBRD, 7% 24jan2023, MXN 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 7.125% 9feb2021, MXN 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 7.25% 23nov2020, RUB 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 7.5% 17may2023, ZAR 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 7.5% 5mar2020, MXN 14.11.2019 **.**** ***.**** *.** *.**
IBRD, 7.5% 9jun2021, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 7.625% 19jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 16nov2021, MXN 14.11.2019 ***.**** *.**
IBRD, 8% 1jul2021, MXN 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 8% 31jan2022, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 21dec2026, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 22jun2023, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IBRD, 8.25% 4mar2022, TRY 14.11.2019 **.**** **.**** *.** *.**
Iccrea Banca, 1.5% 11oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iccrea Banca, 1.5% 21feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Iccrea Banca, 1.875% 25nov2019, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
IFC, 0% 13mar2024, TRY (2557D) 14.11.2019 **.**** **.**** **.** **.**
IFC, 0% 21oct2022, ZAR (9131D) 13.11.2019 **.**** **.**** *.** *.**
IFC, 0% 22feb2038, MXN (7305D) 14.11.2019 **.**** **.**** *.** *.**
IFC, 0% 26may2027, BRL (3652D) 14.11.2019 **.**** **.**** *.** *.**
IFC, 10% 10mar2021, TRY 14.11.2019 **.**** ***.**** **.** *.**
IFC, 10.4% 30jun2022, TRY 14.11.2019 ***.**** ***.**** **.** **.**
IFC, 10.75% 6apr2020, TRY 14.11.2019 **.**** ***.**** **.** *.**
IFC, 11% 3feb2021, TRY 14.11.2019 ***.**** ***.**** **.** **.**
IFC, 11.5% 30oct2020, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 16% 1aug2023, TRY 14.11.2019 ***.**** ***.**** **.** *.**
IFC, 2.4% 6apr2026, USD 14.11.2019 **.****
IFC, 5.25% 22mar2022, RUB 14.11.2019 **.**** **.**** *.** *.**
IFC, 5.5% 20mar2023, RUB 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 6% 25jul2022, MXN 14.11.2019 **.**** ***.**** *.** *.**
IFC, 6.375% 11apr2022, RUB (1711) 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 6.75% 3feb2020, RUR 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 7% 20jul2027, MXN 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 7.25% 2feb2024, MXN 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 7.5% 9may2022, BRL 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 7.75% 18jan2030, MXN 14.11.2019 ***.**** ***.**** *.** *.**
IFC, 8.25% 30jan2023, BRL 14.11.2019 ***.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Innogy, 1.25% 19oct2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Innogy, 3% 17jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intek Group, 5% 20feb2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.125% 15jan2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 2.625% 19apr2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 25% 28sep2020, TRY 14.11.2019 ***.**** ***.**** **.** *.**
Inter-American Development Bank (IDB), 26.5% 25oct2021, TRY 14.11.2019 ***.**** ***.**** **.** **.**
Inter-American Development Bank (IDB), 7.5% 5dec2024, MXN 14.11.2019 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 7.7% 12feb2024, MXN 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 0% 17feb2028, EUR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 18feb2028, EUR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0% 8jan2027, EUR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 0.875% 27jun2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1% 13mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.125% 14jan2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.125% 4mar2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 1.375% 18jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 1.6% 16jan2020, EUR 14.11.2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20feb2020, EUR 14.11.2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 20mar2020, EUR 14.11.2019 ***.**** -*.**
Intesa Sanpaolo, 1.6% 9jan2020, EUR 14.11.2019 ***.**** -*.**
Intesa Sanpaolo, 1.7% 13mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 2% 18jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 2.75% 20mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
Intesa Sanpaolo, 2.855% 23apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 3.5% 17jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 3.928% 15sep2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4% 30oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 4.125% 14apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 17oct2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 27jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5% 30jun2021, EUR 14.11.2019 ***.**** *.**
Intesa Sanpaolo, 5% 30may2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 31mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Intesa Sanpaolo, 5.150% 16jul2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5.250% 28jan2022, GBP 14.11.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.625% 13sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Invitalia, 1.375% 20jul2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 14oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 0.875% 4nov2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Iren S.p.A., 1.5% 24oct2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 2.75% 2nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Iren S.p.A., 3% 14jul2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Italcementi, 5.375% 19mar2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Italgas, 0.5% 19jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.125% 14mar2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Italgas, 1.625% 18jan2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Italgas, 1.625% 19jan2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
IVS Group, 4.5% 15nov2022, EUR 12.11.2019 ***.**** ***.**** *.** *.**
Jaguar Land Rover, 2.2% 15jan2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 4.5% 1oct2027, USD 14.11.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 14.11.2019 **.**** ***.**** *.** *.**
Japan Tobacco, 2% 13apr2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Jefferies Group, 2.375% 20may2020, EUR 14.11.2019 ***.**** -*.**
JP Morgan, 0.625% 25jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 1.375% 16sep2021, EUR 14.11.2019 ***.**** -*.**
JP Morgan, 1.5% 26oct2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
JP Morgan, 1.5% 29oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.25% 23jan2020, USD 14.11.2019 **.**** ***.**** **.** -*.**
JP Morgan, 2.55% 29oct2020, USD 14.11.2019 **.**** ***.**** *.** *.**
JP Morgan, 2.625% 23apr2021, EUR 14.11.2019 ***.**** -*.**
JP Morgan, 2.95% 1oct2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 25mar2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
Kedrion Group, 3% 12jul2022, EUR 14.11.2019 **.**** **.**** *.** *.**
Kering, 0.875% 28mar2022, EUR 14.11.2019 ***.**** -*.**
Kering, 1.375% 1oct2021, EUR 14.11.2019 ***.**** -*.**
KFW, 0% 15dec2022, EUR (1826D) 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 15sep2023, EUR (2544D) 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 28apr2022, EUR (1828D) 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 30jun2021, EUR (1849D) 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0% 5feb2020, EUR (756D) 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.05% 30may2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 15jan2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 1jun2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
KFW, 0.125% 24feb2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 27oct2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 4oct2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7jun2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.125% 7nov2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.25% 15sep2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0.25% 30jun2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 15mar2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.375% 23apr2030, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0.375% 9mar2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.5% 15sep2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0.5% 28sep2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 15jan2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 22feb2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0.625% 4jul2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.625% 7jan2028, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 0.75% 15jan2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 0.75% 28jun2028, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 1% 12oct2021, NOK 14.11.2019 **.**** **.**** *.** *.**
KFW, 1.125% 15jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 1.125% 15jun2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 15sep2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 1.125% 7dec2021, GBP 14.11.2019 **.**** ***.**** *.** *.**
KFW, 1.125% 9may2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 1.25% 29dec2023, GBP 14.11.2019 **.**** ***.**** *.** *.**
KFW, 1.25% 4jul2036, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 1.375% 28jan2020, CAD 14.11.2019 **.**** ***.**** *.** -*.**
KFW, 1.375% 31jul2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 1.5% 11jun2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.5% 15jun2021, USD 14.11.2019 **.**** ***.**** *.** *.**
KFW, 1.5% 20apr2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
KFW, 1.625% 15jan2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 1.625% 15mar2021, USD 14.11.2019 **.**** ***.**** *.** *.**
KFW, 1.625% 29may2020, USD 14.11.2019 **.**** ***.**** *.** *.**
KFW, 2% 2may2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 2% 4oct2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 2.125% 15aug2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.125% 7aug2023, USD 14.11.2019 **.**** ***.**** *.** *.**
KFW, 2.375% 25aug2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 2.5% 17jan2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 2.625% 28feb2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 2.75% 15jul2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
KFW, 2.875% 3apr2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 3.375% 18jan2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.5% 4jul2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 3.625% 20jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
KFW, 4% 27jan2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
KFW, 4.5% 20aug2020, NZD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 4.625% 4jan2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
KFW, 5.5% 22nov2019, MXN 14.11.2019 **.**** **.**** **.** *.**
KFW, 5.5% 9feb2022, AUD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 6% 20aug2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 19may2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 6.25% 4dec2019, AUD 14.11.2019 ***.**** ***.**** *.** -**.**
KFW, 7.25% 4may2020, MXN 13.11.2019 **.**** ***.**** **.** *.**
KFW, 7.75% 1mar2021, MXN 14.11.2019 ***.**** ***.**** *.** *.**
KFW, 7.875% 15jan2020, ZAR 14.11.2019 **.**** ***.**** **.** -*.**
KFW, 9.25% 22may2020, TRY 14.11.2019 **.**** ***.**** **.** *.**
KFW, 9.75% 17feb2021, TRY 14.11.2019 **.**** ***.**** **.** *.**
Koninklijke KPN, 3.75% 21sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
L Brands, 6.75% 1jul2036, USD 14.11.2019 **.**** **.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.25% 23jul2021, CAD 14.11.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 2.375% 21feb2020, USD 14.11.2019 **.**** ***.**** *.** -*.**
Landwirtschaftliche Rentenbank, 4% 30jan2020, NZD 14.11.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 5.375% 23apr2024, NZD 14.11.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 8.25% 23may2022, ZAR 14.11.2019 ***.**** ***.**** *.** *.**
Landwirtschaftliche Rentenbank, 9.5% 23may2022, TRY 13.11.2019 **.**** **.**** **.** *.**
Lanxess AG, 2.625% 21nov2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Leonardo, 1.5% 7jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.5% 19jan2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Leonardo, 4.875% 24mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Leonardo, 5.250% 21jan2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Leonardo, 8.0% 16dec2019, GBP 14.11.2019 ***.**** ***.**** *.** -*.**
Linde, 1.875% 22may2024, EUR 14.11.2019 ***.**** -*.**
Linde, 2% 18apr2023, EUR 14.11.2019 ***.**** -*.**
Lloyds Bank, 0.625% 20apr2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1% 19nov2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Lloyds Bank, 1.25% 13jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 1.375% 8sep2022, EUR 14.11.2019 ***.**** -*.**
Lloyds Bank, 2.4% 17mar2020, USD 14.11.2019 **.**** *.**
Lloyds Bank, 2.7% 17aug2020, USD 14.11.2019 **.**** *.**
Lloyds Bank, 5.8% 13jan2020, USD 14.11.2019 **.**** **.**
Lloyds Bank, 6.5% 17sep2040, GBP 14.11.2019 ***.**** *.**
Lloyds Bank, 6.5% 24mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Luxottica, 2.625% 10feb2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1% 24sep2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
LVMH Moet Hennessy Louis Vuitton, 1.75% 13nov2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Macy's Inc., 3.625% 1jun2024, USD 14.11.2019 **.**** ***.**** *.** *.**
Macy's Inc., 4.5% 15dec2034, USD 14.11.2019 **.**** **.**** *.** *.**
Madrid (Autonomous Community), 1.826% 30apr2025 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 2.214% 31may2028, EUR 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 2.875% 17jul2023 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 3.25% 3may2046, EUR 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 4.125% 21may2024 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 4.3% 15sep2026, EUR 14.11.2019 ***.**** *.**
Madrid (Autonomous Community), 4.688% 12mar2020, EUR 14.11.2019 ***.**** *.**
Maire Tecnimont, 2.625% 30apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
McDonalds, 1.125% 26may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
McDonalds, 1.75% 3may2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
McDonalds, 2.375% 27nov2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.625% 27sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 0.75% 17feb2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Mediobanca, 1.625% 19jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 2.75% 2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3% 26apr2022, USD 14.11.2019 **.**** ***.**** *.** *.**
Mediobanca, 3.2% 22jan2022 14.11.2019 ***.**** *.**
Mediobanca, 3.2% 26feb2022 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 3.75% 16jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 25jan2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.35% 30nov2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 4.5% 14may2020 14.11.2019 ***.**** ***.**** *.** -*.**
Mediobanca, 5% 15nov2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Mediobanca, 5.75% 18apr2023 14.11.2019 ***.**** ***.**** *.** *.**
MedioCredito Centrale, 0% 10feb2028, EUR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Merck Financial Services GmbH, 1.375% 1sep2022, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Merck KGaA, 4.50% 24mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Microsoft, 2.4% 8aug2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
Mittel SPA, 3.75% 27jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 1.75% 11mar2024, USD 14.11.2019 ***.**** -*.**
Morgan Stanley, 1.875% 27apr2027, EUR 14.11.2019 ***.**** -*.**
Morgan Stanley, 1.875% 30mar2023, EUR 14.11.2019 ***.**** -*.**
Morgan Stanley, 2.375% 31mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Morgan Stanley, 2.75% 19may2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.375% 10aug2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 3.95% 15jun2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Mylan NV, 5.25% 15jun2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
National Australia Bank (NAB), 4% 13jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5% 17jan2020, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD 14.11.2019 **.**** ***.**** ***.** -*.**
National Grid, 4.375% 10mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
NatWest Markets NV, 4.6% 11dec2019, EUR 14.11.2019 **.**** **.**
NatWest Markets NV, 5% 22jun2020, EUR 11.11.2019 ***.**** ***.**** *.** *.**
NatWest Markets NV, 5.3% 14feb2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Nestle Holdings, 1.875% 9mar2021, USD 14.11.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.125% 14jan2020, USD 14.11.2019 ***.**** -*.**
Nestle Holdings, 2.25% 10may2022, USD 14.11.2019 **.**** ***.**** *.** *.**
Nestle Holdings, 2.375% 18jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 3nov2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Nestle Holdings, 4.25% 18mar2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Nestle, 0.75% 16may2023, EUR 14.11.2019 ***.**** -*.**
Nestle, 1.25% 4may2020, EUR 14.11.2019 ***.**** -*.**
Nestle, 2.125% 10sep2021, EUR 14.11.2019 ***.**** -*.**
NetFlix, 4.375% 15nov2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Noble Corp, 5.95% 1apr2025, USD 14.11.2019 **.**** **.**** **.** **.**
Nokia, 6.625% 15may2039, USD 14.11.2019 ***.**** ***.**** *.** *.**
Nordea, 3.25% 5jul2022, EUR 14.11.2019 ***.**** -*.**
Occidental Petroleum, 4.4% 15apr2046, USD 14.11.2019 **.**** ***.**** *.** *.**
Oracle, 1.9% 15sep2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Orange, 0.75% 11sep2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 0.875% 3feb2027, EUR 14.11.2019 ***.**** *.**
Orange, 1.5% 9sep2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 2.5% 1mar2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 3.125% 9jan2024, EUR 14.11.2019 ***.**** -*.**
Orange, 3.375% 16sep2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Orange, 3.875% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 3.875% 9apr2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orange, 8.125% 28jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orano, 3.5% 22mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Orano, 4.875% 23sep2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 30jan2023, USD 14.11.2019 **.**** ***.**** *.** *.**
Pemex, 4.625% 21sep2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 14.11.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 5.50% 24feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 14.11.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 14.11.2019 ***.**** ***.**** *.**
Pemex, 6.35% 12feb2048, USD 14.11.2019 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 14.11.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 13mar2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 14.11.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 14.11.2019 ***.**** ***.**** *.** *.**
Pemex, 6.75% 21sep2047, USD 14.11.2019 **.**** **.**** *.** *.**
Pernod Ricard, 2.125% 27sep2024, EUR 14.11.2019 ***.**** -*.**
Petrobras, 3.75% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Petrobras, 4.250% 2oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.375% 20may2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 5.875% 7mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Peugeot, 6% 19sep2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Philip Morris International, 2.75% 25feb2026, USD 14.11.2019 **.**** ***.**** *.** *.**
Prysmian, 2.5% 11apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank Australia Ltd, 3.25% 21aug2020, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 0% 23jul2027, ZAR (10957D) 14.11.2019 **.**** **.**** *.** *.**
Rabobank, 1.25% 23mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.375% 3feb2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 1.625% 20jan2022, NOK 14.11.2019 **.**** ***.**** *.** *.**
Rabobank, 3.75% 9nov2020, EUR 14.11.2019 ***.**** *.**
Rabobank, 4.125% 12jan2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Rabobank, 4.125% 14jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -**.**
Rabobank, 4.25% 13oct2021, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.25% 23nov2020, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
Rabobank, 4.5% 29apr2020, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 4.5% 4sep2020, NZD 14.11.2019 ***.**** ***.**** *.** *.**
Rabobank, 5% 25feb2021, AUD 14.11.2019 ***.**** ***.**** *.** -*.**
Rabobank, 5.125% 17apr2020, NZD 14.11.2019 **.**** ***.**** *.** *.**
Rabobank, 5.375% 16dec2019, NZD 14.11.2019 ***.**** ***.**** *.** -**.**
Radiotelevisione Italiana (RAI), 1.5% 28may2020 14.11.2019 ***.**** ***.**** *.** -*.**
RBS Group PLC, 2.5% 22mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RBS, 5.5% 23mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.25% 8mar2023, EUR 14.11.2019 **.**** ***.**** *.** -*.**
RCI Banque, 0.5% 15sep2023, EUR 14.11.2019 **.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 14.11.2019 ***.**** -*.**
RCI Banque, 0.625% 4mar2020, EUR 14.11.2019 ***.**** -*.**
RCI Banque, 0.75% 10apr2023, EUR 14.11.2019 **.**** ***.**** *.** *.**
RCI Banque, 0.75% 12jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RCI Banque, 0.75% 26sep2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1% 17may2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.25% 8jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.375% 17nov2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
RCI Banque, 1.375% 8mar2024, EUR 14.11.2019 ***.**** -*.**
RCI Banque, 1.625% 11apr2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 1.75% 10apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RCI Banque, 2% 11jul2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Renault, 1% 28nov2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Renault, 1% 8mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Renault, 3.125% 5mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Repsol International Finance, 2.125% 16dec2020, EUR 14.11.2019 ***.**** -*.**
Repsol, 3.625% 7oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Roche Finance Europe, 0.5% 27feb2023, EUR 14.11.2019 ***.**** *.**
Roche Holding AG, 0.875% 25feb2025, EUR 14.11.2019 ***.**** -*.**
Royal Bank of Canada, 4.625% 17jan2020, NZD 14.11.2019 **.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 12may2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 0.75% 15aug2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1% 6apr2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Royal Dutch Shell, 1.25% 12may2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 20jan2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 1.625% 24mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Royal Dutch Shell, 2.875% 10may2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 1.875% 15sep2025, EUR 14.11.2019 ***.**** -*.**
RTE, 1.625% 8oct2024, EUR 14.11.2019 ***.**** -*.**
RWE AG, 1% 13apr2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
RWE AG, 5.750% 14feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
RWE AG, 6.5% 10aug2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Ryanair, 1.125% 10mar2023, EUR 14.11.2019 ***.**** -*.**
Ryanair, 1.875% 17jun2021, EUR 14.11.2019 ***.**** -*.**
Safeway Inc, 7.25% 1feb2031, USD 14.11.2019 ***.**** ***.**** *.** *.**
Saipem, 2.625% 7jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Saipem, 2.75% 5apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Saipem, 3% 8mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Saipem, 3.75% 8sep2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Salini Impregilo, 3.75% 24jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sanofi, 1.75% 10sep2026, EUR 14.11.2019 ***.**** -*.**
Sanofi, 1.875% 4sep2020, EUR 14.11.2019 ***.**** -*.**
Sanofi, 2.5% 14nov2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SanPaolo IMI SPA, 0% 30jan2022, EUR (9131D) 14.11.2019 **.**** **.**** *.** *.**
Santander Issuances, 3.25% 4apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 14.11.2019 ***.**** *.**
SAP SE, 1% 1apr2025, EUR 14.11.2019 ***.**** -*.**
SAP SE, 1.75% 22feb2027, EUR 14.11.2019 ***.**** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.5% 10mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 1.75% 12mar2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Siemens Financieringsmaatschappij N.V. (SFM), 2.875% 10mar2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Siemens, 0% 5sep2021, EUR (731D) 14.11.2019 **.**** ***.**** *.** -*.**
Siemens, 0% 5sep2024, EUR (1827D) 14.11.2019 **.**** ***.**** *.** -*.**
Siemens, 0.125% 5sep2029, EUR 14.11.2019 **.**** **.**** *.** *.**
Siemens, 0.5% 5sep2034, EUR 14.11.2019 **.**** **.**** *.** *.**
Siemens, 1.75% 28feb2039, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sky plc, 1.5% 15sep2021, EUR 14.11.2019 ***.**** -*.**
Sky plc, 2.5% 15sep2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
SMBC, 2.846% 11jan2022, USD 12.11.2019 ***.**** ***.**** *.** *.**
Snam, 0% 25oct2020, EUR (1461D) 14.11.2019 **.**** ***.**** *.** -*.**
Snam, 0.875% 25oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Snam, 1.25% 25jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 1.375% 19nov2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 1.5% 21apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 3.25% 22jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 3.375% 29jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 3.50% 13feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Snam, 5.250% 19sep2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Societa Iniziative Autostradali E Servizi, 3.375% 13feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Societa Iniziative Autostradali E Servizi, 4.50% 26oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 0% 12nov2021, USD (2209D) 14.11.2019 **.**** **.****
Societe Generale, 0% 21sep2020, USD (1102D) 14.11.2019 **.**** ***.****
Societe Generale, 0% 23nov2020, USD (731D) 14.11.2019 **.****
Societe Generale, 0% 29mar2022, USD (1085D) 14.11.2019 **.**** ***.****
Societe Generale, 1.25% 15feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Societe Generale, 3% 5aug2025, USD 14.11.2019 **.**** ***.**** *.** *.**
Societe Generale, 4.25% 13jul2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Societe Generale, 4.75% 2mar2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Softbank Group, 3.125% 19sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Sprint Communications, 6% 15nov2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Sprint, 8.75% 15mar2032, USD 14.11.2019 ***.**** ***.**** *.** *.**
T.I.P. (Tamburi Investment Partners), 4.75% 14apr2020, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TdA, 3.875% 23may2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
TdA, 4.25% 10apr2031, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telecom Italia Capital, 6% 30sep2034, USD 14.11.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 6.375% 15nov2033, USD 14.11.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.2% 18jul2036, USD 14.11.2019 ***.**** ***.**** *.** *.**
Telecom Italia Capital, 7.721% 4jun2038, USD 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5.875% 14feb2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 0.318% 17oct2020, EUR 14.11.2019 ***.**** *.**
Telefonica SA, 0.75% 13apr2022, EUR 14.11.2019 ***.**** *.**
Telefonica SA, 1.069% 5feb2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.46% 13apr2026, EUR 14.11.2019 ***.**** *.**
Telefonica SA, 1.528% 17jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 1.715% 12jan2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 1.93% 17oct2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 2.242% 27may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.318% 17oct2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 2.375% 10feb2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Telefonica SA, 2.932% 17oct2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Telefonica SA, 3.961% 26mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telefonica SA, 3.987% 23jan2023, EUR 14.11.2019 ***.**** *.**
Telefonica SA, 4.71% 20jan2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Telekom Austria AG, 3.125% 3dec2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Telia, 4% 22mar2022, EUR 14.11.2019 ***.**** -*.**
Telia, 4.25% 18feb2020, EUR 14.11.2019 ***.**** -**.**
Tenneco, 5% 15jun2026, USD 14.11.2019 **.**** **.**** *.** *.**
Terna SPA, 0.875% 2feb2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 1% 11oct2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Terna SPA, 1.375% 26jul2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Terna SPA, 4.750% 15mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Terna SPA, 4.90% 28oct2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Tesla, 5.3% 15aug2025, USD 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.25% 31mar2023, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.95% 18dec2022, USD 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.25% 15apr2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 6.15% 1feb2036, USD 14.11.2019 **.**** **.**** *.** *.**
ThyssenKrupp, 1.375% 3mar2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 1.75% 25nov2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
ThyssenKrupp, 1.875% 6mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.5% 25feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.75% 8mar2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
ThyssenKrupp, 2.875% 22feb2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 2.5% 19jul2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3% 30sep2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.25% 16jan2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 19jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 3.625% 25may2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 4% 21jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.5% 25jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 4.875% 25sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
TIM SpA, 5.250% 10feb2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 5.250% 17mar2055, EUR 14.11.2019 ***.**** ***.**** *.** *.**
TIM SpA, 7.75% 24jan2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Total Capital Canada, 1.875% 9jul2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Total Capital Canada, 2.125% 18sep2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Total, 0.696% 31may2028, EUR 14.11.2019 **.**** ***.**** *.** *.**
Total, 1.535% 31may2039, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Total, 3.125% 16sep2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Total, 4.75% 6jan2020, NZD 14.11.2019 ***.**** ***.**** *.** -*.**
Toyota Finance Australia, 3.25% 21feb2022, AUD 14.11.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 0.625% 21nov2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 0.75% 21jul2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 10sep2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 1% 9mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Toyota Motor Credit, 2.375% 1feb2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Transocean Ltd, 6.8% 15mar2038, USD 14.11.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 14.11.2019 **.**** **.**** **.** **.**
UBI Banca, 0.4% 4dec2019, EUR 14.11.2019 ***.**** *.**
UBI Banca, 0.5% 28dec2020, EUR 14.11.2019 ***.**** *.**
UBI Banca, 1% 11dec2022, EUR 13.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 11jun2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 1% 29jun2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1% 31oct2022, EUR 14.11.2019 ***.**** *.**
UBI Banca, 1.25% 28jun2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.25% 31jul2022, EUR 12.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.3% 28feb2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.5% 31jan2023, EUR 14.11.2019 ***.**** *.**
UBI Banca, 1.5% 31oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.55% 28sep2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 1.6% 29mar2022, EUR 14.11.2019 ***.**** *.**
UBI Banca, 1.6% 9nov2021, EUR 14.11.2019 ***.**** *.**
UBI Banca, 1.625% 21apr2025, EUR 14.11.2019 **.**** ***.**** *.** *.**
UBI Banca, 1.8% 31jan2022, EUR 14.11.2019 ***.**** *.**
UBI Banca, 2% 29mar2022, EUR 14.11.2019 ***.**** *.**
UBI Banca, 2% 31jan2022, EUR 14.11.2019 ***.**** *.**
UBI Banca, 2.2% 31dec2021, EUR 12.11.2019 ***.**** ***.**** *.** *.**
UBI Banca, 4% 16dec2019, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UBI Banca, 5.25% 28jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UBS (London Branch), 1.25% 3sep2021, EUR 14.11.2019 ***.**** -*.**
UniCredit, 0% 10jun2026, EUR (3652D) 14.11.2019 **.**** **.**** *.** *.**
UniCredit, 0.5% 9apr2025, EUR 14.11.2019 **.**** ***.**** *.** *.**
UniCredit, 2% 4mar2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.125% 24oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UniCredit, 2.8% 16may2022, USD 14.11.2019 **.**** **.**** *.** *.**
UniCredit, 3.25% 14jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UniCredit, 4.38% 29jan2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
UniCredit, 6.13% 19apr2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.950% 31oct2022, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 3% 18mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Unipol Gruppo Finanziario, 4.375% 5mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
United States Steel, 6.65% 1jun2037, USD 14.11.2019 **.**** **.**** *.** *.**
United States Steel, 6.875% 15aug2025, USD 14.11.2019 **.**** **.**** *.** *.**
Valencia (City), 4.9% 17mar2020, EUR 11.11.2019 ***.**** ***.**** *.** -*.**
Valeo, 0.375% 12sep2022, EUR 14.11.2019 ***.**** -*.**
Vallourec, 2.25% 30sep2024, EUR 14.11.2019 **.**** **.**** **.** **.**
Vallourec, 6.625% 15oct2022, EUR 14.11.2019 **.**** **.**** **.** **.**
Veolia Environnement, 0.314% 4oct2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 0.927% 4jan2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Veolia Environnement, 4.247% 6jan2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 4.375% 11dec2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Veolia Environnement, 5.125% 24may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Verisure Holdings, 5.75% 1dec2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 0.5% 30jan2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 0.875% 17nov2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Vodafone Group, 1.125% 20nov2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.5% 24jul2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.6% 29jul2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 1.875% 11sep2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 1.875% 20nov2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 2.875% 20nov2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Vodafone Group, 4.65% 20jan2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Vodafone Group, 5.375% 6jun2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Voestalpine, 1.75% 10apr2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Bank, 1.25% 10jun2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 0.5% 20jun2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.625% 1apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 0.75% 14oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Financial Services AG, 1.5% 19jun2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 1.5% 1oct2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 16oct2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Financial Services AG, 2.25% 1oct2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 0.25% 5oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 0.75% 11aug2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 1.125% 4apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.375% 20jan2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 1.625% 15aug2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen Leasing, 2.125% 4apr2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.375% 6sep2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen Leasing, 2.625% 15jan2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.25% 16oct2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.375% 12apr2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Volkswagen, 0.5% 30mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 0.875% 12apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 0.875% 16jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 1.125% 2oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.375% 16oct2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.625% 16jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 1.875% 30mar2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 2% 14jan2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Volkswagen, 2% 26mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Volkswagen, 3.3% 22mar2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.25% 22nov2019, NZD 14.11.2019 ***.**** ***.**** *.** -**.**
Volvo Car AB, 2.125% 2apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Westpac Banking, 5% 19mar2021, AUD 14.11.2019 ***.**** *.**
Xerox, 4.5% 15may2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Xerox, 4.8% 1mar2035, USD 14.11.2019 **.**** **.**** *.** *.**
YPF, 6.95% 21jul2027, USD 14.11.2019 **.**** **.**** **.** **.**
YPF, 7% 15dec2047, USD 14.11.2019 **.**** **.**** **.** **.**
Австралия, GB 2.75 21jun2035 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, GB 5.75 15may2021 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 2.75 21apr2024 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2025 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.25 21apr2029 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 3.75 21apr2037 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 21apr2033 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 4.5 15apr2020 14.11.2019 **.**** ***.**** *.** -*.**
Австралия, TB 4.75 21apr2027 14.11.2019 ***.**** ***.**** *.** *.**
Австралия, TB 5.5 21apr2023 14.11.2019 ***.**** ***.**** *.** -*.**
Австралия, TB 5.75 15jul2022 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 0 15jul2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0 20sep2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20apr2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.5 20feb2029 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20feb2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 0.75 20oct2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.2 20oct2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.5 20feb2047 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.5 2nov2086 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 1.65 21oct2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 1.75 20oct2023 14.11.2019 ***.**** ***.**** *.** -*.**
Австрия, AGB 2.1 20sep2117 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 2.4 23may2034 14.11.2019 ***.**** ***.**** *.** -*.**
Австрия, AGB 3.15 20jun2044 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.4 22nov2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.5 15sep2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.65 20apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 3.8 26jan2062 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 3.9 15jul2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 4.15 15mar2037 14.11.2019 ***.**** ***.**** *.** *.**
Австрия, AGB 4.85 15mar2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Австрия, AGB 6.25 15jul2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Аргентина, 3.375% 15jan2023, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 3.875% 15jan2022, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 4.625% 11jan2023, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 5% 15jan2027, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 5.25% 15jan2028, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 5.625% 26jan2022, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 6.25% 9nov2047, EUR 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 6.625% 6jul2028, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 11jan2048, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 6.875% 22apr2021, USD 14.11.2019 **.**** **.**** ***.** **.**
Аргентина, 6.875% 26jan2027, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 28jun2117, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.125% 6jul2036, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.5% 22apr2026, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.625% 22apr2046, USD 14.11.2019 **.**** **.**** **.** **.**
Аргентина, 7.820% 31dec2033, EUR 14.11.2019 **.**** **.**** **.** *.**
Бельгия, 0.2 22oct2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.8 22jun2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 0.9 22jun2029 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1 22jun2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, 1.25 22apr2033 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.6 22jun2047 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, 1.7 22jun2050 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, 2.15 22jun2066 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 0.5 22oct2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2025 74 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 0.8 22jun2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 1 22jun2031 75 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.45 22jun2037 84 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 1.9 22jun2038 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.25 22jun2023 68 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 2.25 22jun2057 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 2.6 22jun2024 72 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 3 22jun2034 73 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 22jun2045 71 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 3.75 28sep2020 58 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2022 48 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4 28mar2032 66 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28mar2041 60 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 4.25 28sep2021 61 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.25 28sep2022 65 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 4.5 28mar2026 64 14.11.2019 ***.**** ***.**** -*.** -*.**
Бельгия, OLO 5 28mar2035 44 14.11.2019 ***.**** ***.**** *.** *.**
Бельгия, OLO 5.5 28mar2028 31 14.11.2019 ***.**** ***.**** -*.** -*.**
Бразилия, 10.125% 15may2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.25% 6mar2030, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 12.75% 15jan2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 2.625% 5jan2023, USD 14.11.2019 **.**** ***.**** *.** *.**
Бразилия, 2.875% 1apr2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Бразилия, 4.25% 7jan2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 4.875% 22jan2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 5% 27jan2045, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 21feb2047, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 5.625% 7jan2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 7.125% 20jan2037, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.75% 4feb2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Бразилия, 8.875% 15apr2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jan2021 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.5 22jul2026 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 1.75 7sep2022 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 22jul2020 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2 7sep2025 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.25 7sep2023 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.5 22jul2065 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 2.75 7sep2024 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.25 22jan2044 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jan2045 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.5 22jul2068 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 22jul2052 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2020 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 3.75 7sep2021 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4 22jan2060 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4 7mar2022 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2027 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2040 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2046 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2049 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7dec2055 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.25 7sep2039 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7dec2042 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.5 7sep2034 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Gilt 4.75 7dec2030 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7jun2032 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.25 7mar2036 11.11.2019 ***.**** *.**
Великобритания, Stock 4.75 7dec2038 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 4.75 7mar2020 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 5 7mar2025 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 6 7dec2028 14.11.2019 ***.**** ***.**** *.** *.**
Великобритания, Stock 8 7jun2021 14.11.2019 ***.**** ***.**** *.** *.**
Венгрия, 1.25% 22oct2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Венгрия, 1.75% 10oct2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Венгрия, 3.875% 24feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Венгрия, 5.375% 21feb2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.375% 25mar2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Венгрия, 5.75% 22nov2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Венгрия, 6.25% 29jan2020, USD 14.11.2019 ***.**** ***.**** *.** -*.**
Венгрия, 6.375% 29mar2021, USD 14.11.2019 ***.**** ***.**** *.** -*.**
Венгрия, 7.625% 29mar2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
Газпром, 3.389% 20mar2020, EUR (30) 14.11.2019 ***.**** ***.**** *.** -*.**
Газпром, 3.6% 26feb2021, EUR (35) 14.11.2019 ***.**** ***.**** *.** -*.**
Газпром, 4.364% 21mar2025, EUR (31) 14.11.2019 ***.**** ***.**** *.** *.**
Газпром, 8.625% 28apr2034, USD (2) 14.11.2019 ***.**** ***.**** *.** *.**
Германия, 0 BOBL 14apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, 0 BOBL 7oct2022 176 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 17apr2020 171 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0 9apr2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 0.25 16oct2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 18oct2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 5apr2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BOBL 8apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2029 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0 15aug2050 14.11.2019 **.**** **.**** *.** *.**
Германия, BUND 0.25 15aug2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.25 15feb2029 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15aug2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 0.5 15feb2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1 15aug2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.25 15aug2048 14.11.2019 ***.**** ***.**** *.** *.**
Германия, BUND 1.5 15feb2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 15may2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.5 4sep2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 15feb2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 1.75 4jul2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 15aug2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2 4jan2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.25 4sep2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 15aug2046 14.11.2019 ***.**** ***.**** *.** *.**
Германия, BUND 2.5 4jan2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 2.5 4jul2044 14.11.2019 ***.**** ***.**** *.** -*.**
Германия, BUND 3 4jul2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jan2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 3.25 4jul2042 14.11.2019 ***.**** ***.**** *.** -*.**
Германия, BUND 4 4jan2037 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.25 4jul2039 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2034 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 4.75 4jul2040 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.5 4jan2031 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 5.625 4jan2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.25 4jan2030 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, BUND 6.5 4jul2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 11dec2020 2Y 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 0% 12mar2021 2Y 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, Note 12jun2020 2Y 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 10sep2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 11jun2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13jan2019 14.11.2019 ***.**** ***.**** -*.** -*.**
Германия, SCHATZ 0 13mar2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Греция, 1.875% 23jul2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Греция, 3.375% 15feb2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Греция, 3.45% 2apr2024, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Греция, 3.875% 12mar2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 23feb2032 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2023 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2024 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2025 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2026 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2027 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2028 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2029 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2030 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2031 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2033 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2034 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2035 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2036 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2037 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2038 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2039 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2040 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2041 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 2 24feb2042 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.5 30jan2023 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.75 30jan2028 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 3.9 30jan2033 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4 30jan2037 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.2 30jan2042 14.11.2019 ***.**** ***.**** *.** *.**
Греция, GGB 4.375 1aug2022 14.11.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 0.25% 4jul2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.625% 4nov2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 0.75% 4apr2031, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.125% 4apr2036, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.375% 4oct2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 1.5% 4oct2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский Союз, 1.875% 4apr2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.5% 4nov2027, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 21sep2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.75% 4apr2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 2.875% 4apr2028, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3% 4sep2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский Союз, 3.375% 4apr2032, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский Союз, 3.375% 4apr2038, EUR 14.11.2019 ***.**** *.**
Европейский Союз, 3.5% 4jun2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.1% 3nov2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.125% 22apr2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 2mar2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.5% 5mar2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 15mar2027, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.75% 5sep2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 0.875% 18jul2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский стабилизационный механизм (ЕСМ), 1% 23sep2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.125% 3may2032, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский стабилизационный механизм (ЕСМ), 1.375% 4mar2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский стабилизационный механизм (ЕСМ), 2.125% 20nov2023, EUR 14.11.2019 ***.**** *.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 17nov2022, EUR (2130D) 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0% 29mar2021, EUR (1490D) 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.1% 19jan2021, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.20% 28apr2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.4% 31may2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.5% 11jul2025, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.50% 20jan2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.625% 16oct2026, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 0.875% 26jul2027, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.20% 17feb2045, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.25% 24may2033, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 31may2047, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.375% 7jun2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.5% 22jan2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.625% 17jul2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.7% 13feb2043, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 17jul2053, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 27jun2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.75% 29oct2020, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 1.8% 10jul2048, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 1.875% 23may2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.125% 19feb2024, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.25% 5sep2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 2.35% 29jul2044, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 2.75% 3dec2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3% 4sep2034, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 3apr2037, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Европейский фонд финансовой стабильности (ЕФФС), 3.375% 5jul2021, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.5% 4feb2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Европейский фонд финансовой стабильности (ЕФФС), 3.88% 30mar2032, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Египет, 6.875% 30apr2040, USD 14.11.2019 **.**** **.**** *.** *.**
Египет, 7.5% 31jan2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Индонезия, 3.375% 30jul2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, 1 15may2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, 1.1 15may2029 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, 2 18feb2045 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, Green Bond 1.35 18mar2031 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 0 18oct2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.8 15mar2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 0.9 15may2028 14.11.2019 ***.**** ***.**** *.** -*.**
Ирландия, IRGB 1.3 15may2033 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.5 15may2050 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 1.7 15may2037 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 2.4 15may2030 14.11.2019 ***.**** ***.**** *.** *.**
Ирландия, IRGB 3.4 18mar2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 3.9 20mar2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 4.5 18apr2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5 18oct2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Ирландия, IRGB 5.4 13mar2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31jan2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.05 31oct2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.25 30jul2024 14.11.2019 **.**** ***.**** *.** -*.**
Испания, BON 0.35 30jul2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.4 30apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.45 31oct2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 0.75 30jul2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.15 30jul2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, BON 1.4 31jan2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, LET 6mar2020 12m 14.11.2019 ***.**** -*.**
Испания, OBL 0.6 31oct2029 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.3 31oct2026 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30apr2028 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.4 30jul2028 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 30apr2029 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.45 31oct2027 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.5 30apr2027 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.6 30apr2025 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.85 30jul2035 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30apr2026 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 1.95 30jul2030 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.15 31oct2025 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.35 30jul2033 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.7 31oct2048 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 2.75 31oct2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 2.9 31oct2046 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.45 30jul2066 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 3.8 30apr2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 30apr2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4 31oct2064 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.2 31jan2037 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.4 31oct2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.65 30jul2025 14.11.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 4.7 30jul2041 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 4.8 31jan2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.85 31oct2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 4.9 30jul2040 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2028 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.15 31oct2044 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.4 31jan2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.5 30apr2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Испания, OBL 5.75 30jul2032 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 5.85 31jan2022 14.11.2019 ***.**** ***.**** *.** -*.**
Испания, OBL 5.9 30jul2026 14.11.2019 ***.**** ***.**** *.** *.**
Испания, OBL 6 31jan2029 14.11.2019 ***.**** ***.**** *.** *.**
Италия, 5.375% 15jun2033, USD 14.11.2019 ***.**** ***.**** *.** *.**
Италия, 6.875% 27sep2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BOT 12jun2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13dec2019 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 13mar2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14apr2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14aug2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14feb2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jan2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14jul2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14may2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14nov2019 12m 11.11.2019 ***.**** ***.**** -*.**
Италия, BOT 14oct2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 14sep2020 12m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 28feb2020 6m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 29nov2019 6m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 30apr2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31dec2019 6m 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 31mar2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BOT 6m 31jan2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.05 15apr2021 14.11.2019 **.**** ***.**** *.** -*.**
Италия, BTP 0.05 15jan2023 14.11.2019 **.**** **.**** *.** *.**
Италия, BTP 0.2 15oct2020 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.35 1feb2025 14.11.2019 **.**** **.**** *.** *.**
Италия, BTP 0.35 1nov2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.45 1jun2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.65 15oct2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.65 1nov2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.7 1may2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 0.9 1aug2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 0.95 01mar2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 0.95 15mar2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1 15jul2022 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.05 1dec2019 14.11.2019 **.**** ***.**** *.** -**.**
Италия, BTP 1.2 1apr2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.25 1dec2026 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.35 15apr2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.35 1apr2030 14.11.2019 **.**** ***.**** *.** *.**
Италия, BTP 1.45 15may2025 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15nov2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.45 15sep2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 1.5 1jun2025 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.6 1jun2026 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.65 1mar2032 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.75 1jul2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 1.85 15may2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 15jun2020 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 2 01feb2028 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2 1dec2025 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.05 1aug2027 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.1 15jul2026 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.15 15dec2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 2.2 1jun2027 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.25 1sep2036 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.3 15oct2021 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.45 01oct2023 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 2.45 1sep2033 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 15nov2025 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.5 1dec2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.7 1mar2047 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 01dec2028 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.8 1mar2067 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 2.95 1sep2038 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3 1aug2029 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.1 1mar2040 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.25 1sep2046 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.35 1mar2035 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.45 1mar2048 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.5 1mar2030 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.75 1aug2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1mar2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1may2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 3.75 1sep2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 3.85 1sep2049 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1feb2037 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4 1sep2020 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.25 1mar2020 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1feb2020 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.5 1mar2024 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1mar2026 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.5 1may2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1aug2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2021 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 4.75 1sep2028 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 4.75 1sep2044 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2034 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1aug2039 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2022 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1mar2025 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5 1sep2040 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.25 1nov2029 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 5.5 1nov2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.5 1sep2022 14.11.2019 ***.**** ***.**** *.** -*.**
Италия, BTP 5.75 1feb2033 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6 1may2031 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 6.5 1nov2027 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 7.25 1nov2026 14.11.2019 ***.**** ***.**** *.** *.**
Италия, BTP 8.5 22dec2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, BTP 9 1nov2023 14.11.2019 ***.**** ***.**** *.** *.**
Италия, CTZ 0 27nov2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 0 29jun2021 14.11.2019 **.**** ***.**** *.** -*.**
Италия, CTZ 0 30mar2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Италия, CTZ 29nov2021 14.11.2019 **.**** **.**** *.** *.**
Катар, 4.625% 2jun2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
Кипр, 2.75% 26feb2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Кипр, 3.75% 26jul2023, EUR 14.11.2019 ***.**** *.**
Кипр, 4.625% 3feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Колумбия, 11.75% 25feb2020, USD 14.11.2019 ***.**** ***.**** *.** -*.**
Колумбия, 3.875% 22mar2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Колумбия, 6.125% 18jan2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 1.375% 15jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 1.875% 23feb2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 2.75% 22apr2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 3% 6mar2045, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 3.375% 23feb2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 3.6% 30jan2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 3.625% 15mar2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 15mar2115, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4% 2oct2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4.35% 15jan2047, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4.6% 23jan2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 4.75% 8mar2044, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 5.50% 17feb2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Мексика, 5.55% 21jan2045, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 5.750% 12oct2110, USD 14.11.2019 ***.**** ***.**** *.** *.**
Мексика, 8.3% 15aug2031, USD 14.11.2019 ***.**** ***.**** *.** *.**
Нидерланды, 0 15jan2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 0.25 15jul2029, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 1.75% 15jul2023, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, 3.75% 15jan2042, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 0.25 15jan2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.25 15jul2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.5 15jul2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 0.75 15jul2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2 15jul2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.25 15jul2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 2.5 15jan2033 14.11.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 2.75 15jan2047 14.11.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 3.25 15jul2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 3.5 15jul2020 14.11.2019 ***.**** ***.**** *.** -*.**
Нидерланды, DSL 3.75 15jan2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Нидерланды, DSL 4 15jan2037 14.11.2019 ***.**** ***.**** *.** *.**
Нидерланды, DSL 5.5 15jan2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Новая Зеландия, 3 15apr2020 14.11.2019 ***.**** ***.**** *.** -*.**
Норвегия, NGB 2 26apr2028 480 14.11.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.5 19feb2026 478 14.11.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 1.75 13mar2025 477 14.11.2019 **.**** ***.**** *.** *.**
Норвегия, NST 1.75 17feb2027 14.11.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 2 24may2023 475 14.11.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3 14mar2024 476 14.11.2019 ***.**** ***.**** *.** *.**
Норвегия, NST 3.75 25may2021 474 14.11.2019 ***.**** ***.**** *.** *.**
Оман, 6.5% 8mar2047, USD 14.11.2019 **.**** **.**** *.** *.**
Перу, 4.125% 25aug2027, USD 14.11.2019 ***.**** ***.**** *.** *.**
Перу, 5.625% 18nov2050, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 0.5% 20dec2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 10may2027, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 0.875% 14oct2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 25oct2028, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 1% 7mar2029, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 19jan2026, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 1.5% 9sep2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 2% 25oct2046, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 2% 8mar2049, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 2.375% 18jan2036, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 3% 15jan2024, EUR 13.11.2019 ***.**** ***.**** *.** -*.**
Польша, 3% 17mar2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 3.25% 6apr2026, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 3.375% 9jul2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 3.750% 19jan2023, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 4% 22jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 4.0% 23mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Польша, 4.20% 15apr2020, EUR 14.11.2019 **.**** ***.**** *.** -*.**
Польша, 4.50% 18jan2022, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Польша, 5% 23mar2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 5.125% 21apr2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Польша, 5.250% 20jan2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Португалия, 5.125% 15oct2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, BT 15may2020 12m 14.11.2019 **.**** *.**
Португалия, OT 1.95 5jun2029 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.125 17oct2028 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.2 17oct2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 2.25 18apr2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 2.875 15oct2025 14.11.2019 ***.**** ***.**** *.** -*.**
Португалия, OT 2.875 21jul2026 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 3.85 15apr2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 3.875 15feb2030 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15apr2037 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.1 15feb2045 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.125 14apr2027 14.11.2019 ***.**** ***.**** *.** *.**
Португалия, OT 4.8 15jun2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 4.95 25oct2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Португалия, OT 5.65 15feb2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Россия, 12.75% 24jun2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
Россия, 3.625% 16sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Россия, 4.50% 4apr2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Россия, 4.875% 16sep2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Россия, 5.0% 29apr2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Россия, 5.625% 4apr2042, USD 14.11.2019 ***.**** ***.**** *.** *.**
Россия, 5.875% 16sep2043, USD 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2% 8dec2026, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.124% 16jul2031, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.375% 19apr2027, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.5% 8feb2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.75% 29oct2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Румыния, 2.875% 11mar2029, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 26may2028, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 2.875% 28oct2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Румыния, 3.375% 8feb2038, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 3.5% 3apr2034, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 3.625% 24apr2024, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Румыния, 3.875% 29oct2035, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 4.125% 11mar2039, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 4.375% 22aug2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 4.625% 3apr2049, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 4.63% 18sep2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Румыния, 4.875% 22jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 5.125% 15jun2048, USD 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 6.125% 22jan2044, USD 14.11.2019 ***.**** ***.**** *.** *.**
Румыния, 6.75% 7feb2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.5% 26oct2046, USD 14.11.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 4.625% 4oct2047, USD 14.11.2019 ***.**** ***.**** *.** *.**
Саудовская Аравия, 5% 17apr2049, USD 14.11.2019 ***.**** ***.**** *.** *.**
Сербия, 4.875% 25feb2020, USD 14.11.2019 ***.**** ***.**** *.** -*.**
Словения, 1.5% 25mar2035, EUR (RS74) 14.11.2019 ***.**** ***.**** *.** *.**
Словения, 2.125% 28jul2025, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Словения, 2.25 25mar2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Словения, 2.25% 3mar2032, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Словения, RS66 14.11.2019 ***.**** ***.**** *.** -*.**
Словения, RS67 14.11.2019 ***.**** ***.**** *.** -*.**
Словения, RS69 14.11.2019 ***.**** ***.**** -*.** -*.**
Словения, RS70 14.11.2019 ***.**** ***.**** *.** -*.**
Словения, RS71 14.11.2019 ***.**** ***.**** -*.** -*.**
США, Bond 2.5 15feb2045 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 2.875 15may2043 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15may2045 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3 15nov2044 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15aug2044 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3.125 15feb2043 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3.375 15may2044 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3.625 15aug2043 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 3.875 15aug2040 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 4.25 15nov2040 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 4.5 15feb2036 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 4.625 15feb2040 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2037 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 4.75 15feb2041 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 5 15may2037 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15feb2029 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 5.25 15nov2028 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 5.375 15feb2031 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 5.5 15aug2028 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 6 15feb2026 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 6.125 15aug2029 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Bond 6.25 15may2030 30Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.125 30jun2021 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.125 31jul2021 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jan2020 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.25 31jul2023 7Y 14.11.2019 **.**** ***.**** *.** *.**
США, Note 1.375 29feb2020 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.375 30apr2020 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.375 30jun2023 7Y 14.11.2019 **.**** ***.**** *.** *.**
США, Note 1.375 31mar2020 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.5 15aug2026 10Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.5 31jan2022 7Y 14.11.2019 **.**** ***.**** *.** *.**
США, Note 1.5 31may2020 5Y 14.11.2019 **.**** **.**** *.** *.**
США, Note 1.625 15aug2022 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.625 30jun2020 5Y 14.11.2019 **.**** ***.**** *.** *.**
США, Note 1.625 31dec2019 5Y 14.11.2019 **.**** ***.**** *.** *.**
США, Note 1.75 15may2022 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 15may2023 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 28feb2022 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 30apr2022 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.75 31mar2022 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 30nov2021 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 1.875 31may2022 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2023 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2 15feb2025 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2 30sep2020 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 15may2025 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 30jun2022 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31aug2020 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.125 31dec2021 7Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.25 15nov2024 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.375 15aug2024 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15aug2023 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.5 15may2024 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 2.625 15nov2020 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 3.375 15nov2019 10Y 12.11.2019 **.**** ***.**** *.** -*.**
США, Note 3.625 15feb2020 10Y 14.11.2019 ***.**** ***.**** *.** *.**
США, Note 3.625 15feb2021 10Y 14.11.2019 ***.**** ***.**** *.** *.**
Тунис, 5.625% 17feb2024, EUR 14.11.2019 **.**** **.**** *.** *.**
Тунис, 5.75% 30jan2025, USD 14.11.2019 **.**** **.**** *.** *.**
Турция, 11.875% 15jan2030, USD 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 3.25% 14jun2025, EUR 14.11.2019 **.**** **.**** *.** *.**
Турция, 4.125% 11apr2023, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 4.25% 14apr2026, USD 14.11.2019 **.**** **.**** *.** *.**
Турция, 4.35% 12nov2021, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 5.125% 18may2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Турция, 5.75% 11may2047, USD 14.11.2019 **.**** **.**** *.** *.**
Турция, 6.125% 24oct2028, USD 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 6.25% 26sep2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 7% 5jun2020, USD 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 7.375% 5feb2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
Турция, 8% 14feb2034, USD 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, 0.5 15apr2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 0.5 15sep2029, EUR 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, 1.125 15apr2034 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 0 15apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 0 15sep2024 14.11.2019 **.**** ***.**** *.** -*.**
Финляндия, FGB 0.375 15sep2020 14.11.2019 **.**** ***.**** *.** -*.**
Финляндия, FGB 0.75 15apr2031 14.11.2019 ***.**** ***.**** *.** -*.**
Финляндия, FGB 0.875 15sep2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.375 15apr2047 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 1.5 15apr2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 1.625 15sept2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2 15apr2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 2.625 4jul2042 14.11.2019 ***.**** ***.**** *.** *.**
Финляндия, FGB 2.75 4jul2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.375 15apr2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 3.5 15apr2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Финляндия, FGB 4 4jul2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, GB 2.25 25may2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25feb2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25mar2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25may2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0 25nov2029 14.11.2019 **.**** ***.**** *.** -*.**
Франция, OAT 0.25 25nov2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.25% 25nov2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.5 25may2029 14.11.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 0.5 25nov2019 14.11.2019 **.**** ***.**** *.** -*.**
Франция, OAT 0.75 25may2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 0.75 25nov2028 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25may2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1 25nov2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.25 25may2034 14.11.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 1.25 25may2036 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.5 25may2050 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.50 25may2031 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25may2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 1.75 25may2066 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 1.75 25nov2024 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2 25may2048 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 2.25 25oct2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.5 25may2030 14.11.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 2.5 25oct2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 2.75 25oct2027 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3 25apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.25 25may2045 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 3.25 25oct2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2020 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.5 25apr2026 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 3.75 25apr2021 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4 25apr2055 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25apr2060 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4 25oct2038 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.25 25oct2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 4.5 25apr2041 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 4.75 25apr2035 14.11.2019 ***.**** ***.**** *.** *.**
Франция, OAT 5.5 25apr2029 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 5.75 25oct2032 14.11.2019 ***.**** ***.**** *.** -*.**
Франция, OAT 6 25oct2025 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.25 25apr2022 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT 8.5 25apr2023 14.11.2019 ***.**** ***.**** -*.** -*.**
Франция, OAT Green Bond 1.75 25jun2039 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 2.75% 27jan2030, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 3% 11mar2025, EUR 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 3.875% 30may2022, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Хорватия, 5.5% 4apr2023, USD 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 6% 26jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
Хорватия, 6.375% 24mar2021, USD 14.11.2019 ***.**** ***.**** *.** *.**
Черногория, 3.875% 18mar2020, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Черногория, 5.75% 10mar2021, EUR 14.11.2019 ***.**** ***.**** *.** -*.**
Чили, 3.625% 30oct2042, USD 14.11.2019 ***.**** ***.**** *.** *.**
Швеция, SGB 0.75 12may2028 14.11.2019 ***.**** ***.**** *.** -*.**
Швеция, SGB 1 12nov2026 1059 14.11.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 1.5 13nov2023 1057 14.11.2019 ***.**** ***.**** -*.** -*.**
Швеция, SGB 2.5 12may2025 1058 14.11.2019 ***.**** ***.**** *.** -*.**
ЮАР, 4.665% 17jan2024, USD 14.11.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.375% 24jul2044, USD 14.11.2019 **.**** **.**** *.** *.**
ЮАР, 5.65% 27sep2047, USD 14.11.2019 **.**** **.**** *.** *.**
ЮАР, 5.875% 30may2022, USD 14.11.2019 ***.**** ***.**** *.** *.**
ЮАР, 5.88% 16sep2025, USD 14.11.2019 ***.**** ***.**** *.** *.**
ЮАР, 6.250% 8mar2041, USD 14.11.2019 ***.**** ***.**** *.** *.**
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