Присоединяйтесь к нам

×
Для отправки сообщения требуется регистрация.
Пожалуйста, перейдите в форму регистрации или авторизуйтесь на сайте.
×
Ваш запрос отправлен. В ближайшее время с вами свяжутся менеджеры Cbonds. Спасибо!

Cbonds Page: Exante

название организации Exante
полное название организации XNT LTD
страна риска Мальта
страна регистрации Мальта
отрасль Финансовые институты
адрес Portomaso Business Tower, Level 7, PTM01, ST. Julians, Malta
сайт https://exante.eu/p/16112/fromali/

Профиль

Exante offers investment companies, banks and brokerages a turnkey trading solution for their end clients. Easy branding and customisation, desktop/web/mobile platforms, disclosed and non-disclosed operation models.

Контакты

Алексей
Ильин
менеджер по развитию бизнеса, Россия и СНГ
+79175893192
+79175893192

Котировки

×

Доступ к котировкам ограничен поставщиком данных

Для открытия доступа мы отправим Ваши контактные данные поставщику котировок. Нажимая «Запросить доступ к котировкам», вы соглашаетесь с отправкой своих персональных данных третьему лицу.
Бумага Дата Цена покупки Цена продажи Цена последняя Доходность по цене покупки, % Доходность по цене продажи, % Доходность по последней цене, %
1MDB, 4.4% 9mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
1MDB, 5.99% 2022, USD 26.02.2021 ***.**** ***.**** *.** -*.**
2i rete gas, 1.608% 31oct2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
2i rete gas, 1.75% 28aug2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
2i rete gas, 2.195% 11sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
2i rete gas, 3% 16jul2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
361 Degrees International, 7.25% 3jun2021, USD 26.02.2021 **.**** **.**** **.** **.**
3M Company, 1.5% 2jun2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 1.75% 14feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 1.75% 15may2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 1.875% 15nov2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
3M Company, 2% 14feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2% 26jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2.25% 15mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2.25% 19sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2.375% 26aug2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2.65% 15apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 2.875% 15oct2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3% 7aug2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.05% 15apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.125% 19sep2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.25% 14feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.25% 26aug2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.375% 1mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.625% 14sep2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.625% 15oct2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 3.7% 15apr2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 4% 14sep2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
3M Company, 5.7% 15mar2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
4Finance A.S., 10.75% 1may2022, USD 26.02.2021 **.**** **.**** **.** **.**
4Finance A.S., 11.25% 23feb2022, EUR 26.02.2021 **.**** ***.**** **.** **.**
A.P. Moller - Maersk, 1.75% 16mar2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
A2A, 1% 16jul2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
A2A, 1.625% 19oct2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
A2A, 1.75% 25feb2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
A2A, 3.625% 13jan2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
A2A, 4% 4dec2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AA Bond Co, 6.269% 2jul2043, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AA Plc, 5.5%31jul2022, GBP 26.02.2021 **.**** ***.**** *.** *.**
AAC Technologies Holdings, 3% 27nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AAI Limited, FRN 6oct2042, AUD 26.02.2021 ***.**** ***.****
Aareal Bank, 0.375% 10apr2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aareal Bank, 0.875% 26feb2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aareal Bank, 1% 18nov2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aareal Bank, 1.008% 23jan2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aareal Bank, 1.25% 27nov2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aareal Bank, 1.84% 15apr2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.5% 14oct2022, EUR 26.02.2021 **.**** ***.**** *.** *.**
Aareal Bank, 2.8% 22mar2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aareal Bank, 2.8% 28mar2022, EUR 25.02.2021 ***.**** ***.**** -*.** -*.**
Aareal Bank, 3% 30jul2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aareal Bank, 3.125% 20jun2029, EUR 26.02.2021 **.**** **.****
Aareal Bank, 4.25% 19feb2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.5% 1jun2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.35% 1jun2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.439% 6oct2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.5% 1jun2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 1jun2060, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 5.875% 15jun2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.375% 15jan2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 6.625% 15aug2033, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8% 15nov2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 26.02.2021 ***.**** ***.****
AB InBev Worldwide, 8.2% 15jan2039, USD 26.02.2021 ***.**** ***.****
AB InBev Worldwide, FRN 12jan2024, USD 26.02.2021 ***.**** ***.****
ABB Finance USA, 3.8% 3apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abb Finance, 0.625% 3may2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABB, 0.75% 16may2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ABB, 2.875% 8may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABB, 4% 15jun2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
ABB, 4.375% 8may2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 1.15% 30jan2028, USD 26.02.2021 **.**** **.**** *.** *.**
Abbott Laboratories, 1.4% 30jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
Abbott Laboratories, 2.55% 15mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 2.95% 15mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 3.4% 30nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.75% 15apr2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 4.9% 30nov2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 5.3% 27may2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6% 1apr2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abbott Laboratories, 6.15% 30nov2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 0.75% 18nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 1.25% 18nov2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 1.375% 17may2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 17nov2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.125% 1jun2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.15% 19nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
AbbVie, 2.3% 21nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.85% 14may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 2.95% 21nov2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 21nov2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.45% 15mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 3.85% 15jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 21nov2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.3% 14may2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.4% 6nov2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.45% 14may2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.5% 14may2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.55% 15mar2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.7% 14may2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 4.875% 14nov2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
AbbVie, 5% 15dec2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abengoa Transmision Sur, 6.875% 30apr2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abercrombie & Fitch, 8.75% 15jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 0.625% 15jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1% 27feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.125% 26mar2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.25% 7feb2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.375% 20may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.625% 15jul2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 1.875% 26mar2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 3% 27mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Abertis Infraestructuras, 5.02% 21dec2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABH Ukraine Limited, 6.75% 16apr2021, EUR 26.02.2021 **.**** ***.**** **.** *.**
ABH Ukraine Limited, 6.75% 6jul2021, EUR 26.02.2021 **.**** **.**** **.** *.**
ABH Ukraine Limited, 7.5% 4mar2021, USD 26.02.2021 **.**** ***.**** **.** -**.**
ABH Ukraine Limited, 8% 6jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABH Ukraine Limited, 8.75% 15oct2021, USD 26.02.2021 **.**** ***.**** **.** *.**
ABH Ukraine Limited, 8.75% 6may2022, USD 26.02.2021 **.**** ***.**** **.** *.**
ABH Ukraine Limited, 8.75% 7nov2022, USD 25.02.2021 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 9% 15apr2023, USD 26.02.2021 **.**** **.**** **.** *.**
ABH Ukraine Limited, 9% 5oct2023, USD 25.02.2021 **.**** ***.**** *.** *.**
ABH Ukraine Limited, 9.5% 15oct2024, USD 26.02.2021 **.**** ***.**** **.** *.**
ABN AMRO, 0.25% 12dec2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 0.375% 14jan2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 0.45% 12dec2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 12dec2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 0.5% 17jul2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.6% 15jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 0.875% 22apr2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1% 16apr2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 1.19% 7mar2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.25% 10jan2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.25% 28may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.29% 10mar2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.3% 3sep2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.355% 21feb2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 12jan2037, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.375% 7jun2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.425% 17apr2045, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.45% 12apr2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.597% 26jun2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.795% 26nov2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.803% 15oct2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.862% 7mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.875% 25nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.888% 15mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 1.919% 18mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.126% 27jul2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.25% 14dec2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.29% 29jul2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.375% 7dec2021, GBP 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 1oct2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.5% 29nov2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.75% 6apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
ABN AMRO, 2.786% 26jul2029, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 2.875% 18jan2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 2.905% 31jul2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.015% 10jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 3.1% 18dec2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 3.16% 13dec2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.22% 19apr2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 3.4% 27aug2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
ABN AMRO, 4.155% 20oct2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.375% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 4.4% 27mar2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 4.42% 29oct2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 4.75% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 5% 9feb2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.6% 8apr2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 6.25% 27apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, 6.375% 27apr2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.125% 6jul2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ABN AMRO, 7.75% 15may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
ABN AMRO, FRN 27aug2021, USD 26.02.2021 ***.**** ***.****
ABQ Finance, 3.125% 24sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Absa Group, 6.25% 25apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 5.875% 13dec2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 0.75% 2sep2023, USD 26.02.2021 **.**** ***.**** *.** *.**
Abu Dhabi, 1.7% 2mar2031, USD 26.02.2021 **.**** **.**** *.** *.**
Abu Dhabi, 2.125% 30sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Abu Dhabi, 2.5% 11oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 16apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.5% 30sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.7% 2sep2070, USD 26.02.2021 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 11oct2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 16apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.125% 30sep2049, USD 26.02.2021 **.**** **.**** *.** *.**
Abu Dhabi, 3.125% 3may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 3.875% 16apr2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Abu Dhabi, 4.125% 11oct2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AC Energy, 4.75% 29jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Accentro Real Estate, 3.625% 13feb2023, EUR 26.02.2021 **.**** **.**** *.** *.**
Acciona Financiacion Filiales, 0.737% 18feb2024, EUR (34) 26.02.2021 **.**** **.**** *.** *.**
Acciona, 4.25% 20dec2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Acciona, 5.55% 29apr2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Accor, 1.25% 25jan2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Accor, 1.679% 18feb2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Accor, 4.375% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Accor, FRN perp., EUR 26.02.2021 **.**** **.****
Acea, 1% 24oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Acea, 1.5% 8jun2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Acea, 2.625% 15jul2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea Bank NV, 1.1% 9sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea Bank NV, 1.5% 4may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea Bank NV, 2.12% 15sep2025, (28) 26.02.2021 ***.**** ***.**** *.** *.**
Achmea BV, 1.125% 25apr2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Achmea BV, 1.5% 26may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea BV, 2.5% 24sep2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea BV, 4.25% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea BV, 4.625% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Achmea BV, 6% 4apr2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ACMN, 4.625% 2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ACS Actividades de Construccion y Servicios, 0.375% 8mar2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
ACS Actividades de Construccion y Servicios, 1.875% 20apr2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Action Logement Services, 0.5% 30oct2034, EUR (1) 26.02.2021 **.**** ***.**** *.** *.**
Activision Blizzard, 1.35% 15sep2030, USD 26.02.2021 **.**** **.**** *.** *.**
Activision Blizzard, 2.5% 15sep2050, USD 26.02.2021 **.**** **.**** *.** *.**
Activision Blizzard, 3.4% 15sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
ACWA Power Management and Investments One, 5.95% 15dec2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Abbot Point Terminal, 4.45% 15dec2022, USD 26.02.2021 **.**** **.**** *.** *.**
Adani Electricity Mumbai, 3.949% 12feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Green Energy, 6.25% 10dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.375% 24jul2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 3.95% 19jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4% 30jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Ports and Special Economic Zone, 4.375% 3jul2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Renewable Energy (RJ), 4.625% 15oct2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Transmission, 4% 3aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adani Transmission, 4.25% 21may2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adecco, 1% 2dec2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Adecco, 1.5% 22nov2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ades International Holding, 8.625% 24apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adidas, 1.25% 8oct2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Adidas, 2.25% 8oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 0.55% 30apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Adif Alta Velocidad, 1.25% 4may2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Adif Alta Velocidad, 1.875% 28jan2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Adif Alta Velocidad, 3.5% 27may2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Adler Pelzer Holding, 4.125% 1apr2024, EUR 26.02.2021 **.**** **.**** *.** *.**
ADLER Real Estate, 1.5% 17apr2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ADLER Real Estate, 1.5% 6dec2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ADLER Real Estate, 1.875% 27apr2023, EUR 26.02.2021 **.**** ***.**** *.** *.**
ADLER Real Estate, 2.125% 6feb2024, EUR 26.02.2021 **.**** ***.**** *.** *.**
ADLER Real Estate, 3% 27apr2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Administrador de Infraructructas Ferroviarias (ADIF), 10.5% 19oct2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Adobe, 1.7% 1feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adobe, 1.9% 1feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adobe, 2.15% 1feb2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adobe, 2.3% 1feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Adobe, 3.25% 1feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Advanced Micro Devices, 7.5% 15aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aegon, 0.625% 21jun2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aegon, 0.75% 27jun2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aegon, 1% 8dec2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aegon, 4% 25apr2044, EUR (48) 26.02.2021 ***.**** ***.**** *.** *.**
Aegon, 5.5% 11apr2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aegon, FRN perp., EUR 26.02.2021 **.**** **.****
Aegon, FRN perp., USD 26.02.2021 **.**** **.****
AEP Texas, 2.1% 1jul2030, USD 26.02.2021 **.**** ***.**** *.** *.**
AEP Transmission Company, 3.65% 1apr2050, USD (M) 26.02.2021 ***.**** ***.**** *.** *.**
AEP Transmission Company, 3.75% 1dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AerCap Global Aviation Trust, 6.5% 15jun2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aercap Holdings, 3.5% 15jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aercap Holdings, 5.875% 10oct2079, USD 26.02.2021 ***.**** ***.****
Aercap Ireland Capital, 3.65% 21jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 3.875% 23jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.45% 3apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.875% 16jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aerodom, 6.75% 30mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aeroporti di Roma, 1.625% 8jun2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1% 13dec2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.125% 18jun2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aeroports de Paris, 1.5% 24jul2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 1.5% 7apr2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 2.125% 2oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 2apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aeroports de Paris, 2.75% 5jun2028, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aeroports de Paris, 3.125% 11jun2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aeroports de Paris, 4% 8jul2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 6% 18nov2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aeropuertos Argentina 2000, 6.875% 1feb2027, USD 26.02.2021 **.**** **.**** **.** **.**
AES Andres DR, 7.95% 11may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 26.02.2021 **.**** **.**** **.** **.**
Aes El Salvador, 6.75% 28mar2023, USD 26.02.2021 **.**** **.**** **.** *.**
AES Gener, 4.875% 25may2029, USD 26.02.2021 **.**** ***.**** *.** *.**
Aetna, 2.8% 15jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aetna, 3.5% 15nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aetna, 3.875% 15aug2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aetna, 4.125% 15nov2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aetna, 6.75% 15dec2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
AEV INTERNATIONAL PTE, 4.2% 16jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Affinity Water, 5.875% 13jul2026, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Aflac, 2.108% 23oct2047, JPY 26.02.2021 ***.**** ***.**** *.** *.**
Aflac, 3.6% 1apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aflac, 3.625% 15jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aflac, 3.625% 15nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aflac, 4.75% 15jan2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
African Development Bank, 2.125% 16nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
African Development Bank, 2.375% 23sep2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
AG Insurance, 3.50% 30jun2047, EUR 26.02.2021 ***.**** ***.****
Ageas, 3.25% 2jul2049, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Ageas, 3.875% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Ageasfinlux, FRN perp., EUR (Conv.) 26.02.2021 **.**** **.****
Agence Francaise de Developpement, 0% 25mar2025, EUR 26.02.2021 ***.**** ***.****
Agence Francaise de Developpement, 0.25% 21jul2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 0.25% 29jun2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 25may2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.5% 31may2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 25may2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 0.875% 27jun2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1% 31jan2028, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Agence Francaise de Developpement, 1.25% 8aug2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.593% 22jan2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 1.715% 27oct2037, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Agence Francaise de Developpement, 2.25% 27may2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 2.25% 28may2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Agence Francaise de Developpement, 3.75% 15feb2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Agence France Locale (AFL), 0.5855% 20jun2034, EUR 26.02.2021 **.**** ***.**** *.** *.**
Agilent Technologies, 2.1% 4jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
Agilent Technologies, 2.75% 15sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Agilent Technologies, 3.875% 15jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AGL Energy, 5% 5nov2021, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Agricultural Bank of China (Hong Kong Branch), 3.875% 19sep2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Agricultural Bank of China, 2.5% 21jun2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aguas y Saneamientos Argentinos, 6.625% 1feb2023, USD 26.02.2021 **.**** **.**** **.** **.**
Ahli Bank (Qatar), 3.5% 22feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ahli Bank (Qatar), 3.625% 13apr2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Ahli United Bank B.S.C., 6.875% perp., USD 26.02.2021 **.**** **.****
Ahold Finance USA, 6.875% 1may2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AI CANDELARIA, 7.5% 15dec2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 2.923% 22aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.125% 13mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.2% 11mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.375% 7apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.6% 9apr2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.734% 30sep2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 3.9% 6apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 4.47% 23may2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 4.5% 16mar2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIA Group, 4.875% 11mar2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIB Group, 2.25% 3jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AIB Group, 4.263% 10apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIB Group, 4.75% 12oct2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIB Group, 5.25% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
AIG Global Funding, 0.8% 7jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AIG Life Holdings, 8.125% 15mar2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Baltic, 6.75% 30jul2024, EUR 26.02.2021 **.**** **.**** **.** *.**
Air Canada, 7.75% 15apr2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Air France-KLM, 1.875% 16jan2025, EUR 26.02.2021 **.**** **.**** *.** *.**
Air France-KLM, 3.75% 12oct2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.3% 1feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 2.875% 15jan2026, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 3% 1feb2030, USD 26.02.2021 **.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.25% 1oct2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.375% 1jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.625% 1apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 3.75% 1jun2026, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.25% 15sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.25% 1feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Lease Corp, 4.625% 1oct2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide Finance, 0.375% 18apr2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 0.5% 13jun2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 0.75% 13jun2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Air Liquide Finance, 1% 2apr2025, EUR (37) 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 1.081% 31mar2025, EUR (36) 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 1.25% 13jun2028, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide Finance, 1.375% 2apr2030, EUR (38) 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 1.25% 3jun2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide, 1.75% 27sep2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 1.875% 5jun2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.125% 15oct2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Air Liquide, 2.25% 10sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 2.25% 27sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 2.375% 6sep2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Air Liquide, 2.5% 27sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 3% 17mar2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 3% 23jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Air Liquide, 3.16% 8jan2038, JPY 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.5% 5may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 0.8% 5may2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1.5% 15oct2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 1.85% 15may2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.05% 15may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Air Products and Chemicals, 2.7% 15may2040, USD 26.02.2021 **.**** **.**** *.** *.**
Air Products and Chemicals, 2.8% 15may2050, USD 26.02.2021 **.**** **.**** *.** *.**
Airbus, 0% 14jun2021, EUR (Conv.) 26.02.2021 **.**** ***.****
Airbus, 0.875% 13may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 1.375% 13may2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 1.625% 7apr2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 2% 7apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 2.125% 29oct2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 2.375% 2apr2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 2.375% 7apr2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Airbus, 3.95% 10apr2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Airservices Australia, 2.75% 15may2023, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Airservices Australia, 3.25% 15may2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Aix-Marseille-Provence, 0.954% 12oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aix-Marseille-Provence, 3.875% 8nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aix-Marseille-Provence, 4% 18jul2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Ajegroup, 6.5% 14may2022, USD 26.02.2021 **.**** ***.**** *.** *.**
Akbank, 5% 24oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 26.02.2021 **.**** ***.**** *.** *.**
Akbank, 7.2% 16mar2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.125% 14mar2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Akelius Residential Property, 1.5% 23jan2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Akelius Residential Property, 1.75% 7feb2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Akelius Residential Property, 2.249% 17may2081, EUR 26.02.2021 **.**** **.**** *.** *.**
Akelius Residential Property, 3.875% 5oct2078, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aker BP, 3% 15jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aker BP, 3.75% 15jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aker BP, 4.75% 15jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aker BP, 5.875% 31mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Akka Technologies, 3.5% perp., EUR 26.02.2021 **.**** **.****
Aktia Bank, 0.043% 2mar2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aktia Bank, 0.375% 5mar2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aktia Bank, 1.375% 18sep2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aktia Bank, FRN 14jan2022, EUR 26.02.2021 ***.**** ***.****
Akzo Nobel, 1.125% 8apr2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 1.625% 14apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Akzo Nobel, 1.75% 7nov2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Akzo Nobel, 2.625% 27jul2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Al Baraka Banking Group, 10% perp., USD 26.02.2021 **.**** **.**** **.** **.**
Al Baraka Banking Group, 7.875% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Al Khaliji Bank, 4.75% 9oct2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alabama Power, 1.45% 15sep2030, USD 26.02.2021 **.**** **.**** *.** *.**
Alabama Power, 3.45% 1oct2049, USD (2019A) 26.02.2021 ***.**** ***.**** *.** *.**
Alabama Power, 3.7% 1dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alabama Power, 3.75% 1mar2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alabama Power, 4.3% 15jul2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alaska Airlines 2020-1 Trust, 4.8% 15feb2029, USD (ABS, A) 26.02.2021 ***.**** ***.****
Albemarle, 1.875% 8dec2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Albemarle, 5.45% 1dec2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alcon Finance, 2.6% 27may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alcon, 2.75% 23sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alcon, 3% 23sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alcon, 3.8% 23sep2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
ALD, 0.375% 18jul2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ALD, 0.875% 18jul2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ALD, 1.25% 11oct2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ALD, FRN 16jul2021, EUR 26.02.2021 **.**** ***.****
ALD, FRN 26feb2021, EUR 26.02.2021 **.**** ***.****
ALE Property Group, 4% 20aug2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Alerion Cleanpower, 3.125% 19dec2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 1.875% 1feb2033, USD 26.02.2021 **.**** **.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.375% 15aug2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 3.45% 30apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4% 15jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4% 1feb2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alexandria Real Estate Equities Inc., 4.9% 15dec2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alfa Laval, 0.25% 25jun2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alfa Laval, 1.375% 12sep2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Alfa, 5.25% 25mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Algeco Scotsman Global, 6.5% 15feb2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 2.8% 6jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 3.125% 28nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 3.4% 6dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 4% 6dec2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 4.2% 6dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 4.4% 6dec2057, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alibaba, 4.5% 28nov2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alleghany Corp, 3.625% 15may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allergan, 3.45% 15mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allergan, 3.8% 15mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alliance Resource Operating Partnership, 7.5% 1may2025, USD 26.02.2021 **.**** **.**** *.** *.**
Alliander, 0.375% 10jun2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alliander, 0.875% 22apr2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Alliander, 0.875% 24jun2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alliander, 1.625% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alliander, 2.875% 14jun2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.25% 6jun2017, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.500% 14jan2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 0.875% 15jan2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Allianz Finance II B.V., 0.875% 6dec2027, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Allianz Finance II B.V., 1.375% 21apr2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 1.5% 15jan2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.375% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Allianz Finance II B.V., 5.75% 8jul2041, EUR 26.02.2021 ***.**** ***.****
Allianz, 3.375% perp., EUR 26.02.2021 ***.**** ***.****
Allianz, 3.875% perp., USD 26.02.2021 **.**** ***.**** *.** *.**
Allianz, 4.75% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Allianz, 5.1% 30jan2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allianz, 5.5% perp., USD 26.02.2021 **.**** ***.****
Allstate Corp, 3.28% 15dec2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allstate Corp, 3.85% 10aug2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allstate Corp, 4.5% 15jun2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allstate Corp, 5.55% 9may2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
Allstate Corp, 6.50% 15may2057, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 3.05% 5jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 3.875% 21may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 4.125% 13feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 4.625% 30mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 5.125% 30sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 5.75% 20nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 5.8% 1may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ally Financial, 8% 1nov2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alpha Bank, 4.25% 13feb2030, EUR 26.02.2021 **.**** **.**** *.** *.**
Alpha Holding, 9% 10feb2025, USD 26.02.2021 **.**** **.**** **.** **.**
Alphabet, 0.45% 15aug2025, USD 26.02.2021 **.**** **.**** *.** *.**
Alphabet, 0.8% 15aug2027, USD 26.02.2021 **.**** **.**** *.** *.**
Alphabet, 1.1% 15aug2030, USD 26.02.2021 **.**** **.**** *.** *.**
Alphabet, 1.9% 15aug2040, USD 26.02.2021 **.**** **.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Alphabet, 2.05% 15aug2050, USD 26.02.2021 **.**** **.**** *.** *.**
Alphabet, 2.25% 15aug2060, USD 26.02.2021 **.**** **.**** *.** *.**
Alstom, 0.25% 14oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Alstria Office REIT, 2.125% 12apr2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altarea, 1.875% 17jan2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altarea, 3% 23may2021, EUR 26.02.2021 **.**** ***.**** *.** *.**
Altice Europe, 4.75% 15jan2028, EUR 26.02.2021 **.**** **.**** *.** *.**
Altice Europe, 7.5% 15may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 2.125% 15feb2025, EUR 26.02.2021 **.**** **.**** *.** *.**
Altice France (SFR Group), 2.5% 15jan2025, EUR 26.02.2021 **.**** **.**** *.** *.**
Altice France (SFR Group), 3.375% 15jan2028, EUR 26.02.2021 **.**** **.**** *.** *.**
Altice France (SFR Group), 5.5% 15jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 5.875% 1feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 7.375% 1may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altice France (SFR Group), 8.125% 1feb2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 1% 15feb2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Altria Group, 1.7% 15jun2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 10.2% 6feb2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 2.2% 15jun2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 2.35% 6may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 2.625% 16sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 2.85% 9aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 3.125% 15jun2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 3.4% 6may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 3.49% 14feb2022, USD 24.02.2021 ***.**** ***.**** *.** -*.**
Altria Group, 3.8% 14feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 3.875% 16sep2046, USD 26.02.2021 **.**** **.**** *.** *.**
Altria Group, 4% 31jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 4.25% 9aug2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 4.4% 14feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 4.45% 6may2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 4.5% 2may2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 4.75% 5may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Altria Group, 4.8% 14feb2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 5.375% 31jan2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 5.8% 14feb2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 5.95% 14feb2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Altria Group, 6.2% 14feb2059, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aluminum Corporation of China Limited (Chalco), 4.25% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.875% 18sep2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.5% 18sep2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amadeus IT Group, 1.625% 17nov2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.5% 20may2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amadeus IT Group, 2.875% 20may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 0.4% 3jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 0.8% 3jun2025, USD 26.02.2021 **.**** **.**** *.** *.**
Amazon.com, 1.2% 3jun2027, USD 26.02.2021 **.**** **.**** *.** *.**
Amazon.com, 1.5% 3jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 3jun2050, USD 26.02.2021 **.**** **.**** *.** *.**
Amazon.com, 2.7% 3jun2060, USD 26.02.2021 **.**** **.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 3.875% 22aug2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 4.05% 22aug2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 4.25% 22aug2057, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 4.8% 5dec2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 4.95% 5dec2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amazon.com, 5.2% 3dec2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 3.625% 28apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amcor Finance (USA), 4.5% 15may2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amcor, 2.75% 22mar2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Ameren, 3.5% 15jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 0.75% 26jun2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 1.5% 10mar2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
America Movil, 2.125% 10mar2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 2.875% 7may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 3.0% 12jul2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
America Movil, 3.125% 16jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
America Movil, 3.625% 22apr2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 4.375% 16jul2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 4.375% 22apr2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 4.750% 28jun2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
America Movil, 6.125% 15nov2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 6.125% 30mar2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 6.375% 1mar2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 26.02.2021 ***.**** ***.**** *.** *.**
American Airlines 2019-1, 3.15% 15aug2033, USD (ABS) 26.02.2021 **.**** **.****
American Airlines Group, 3.75% 1mar2025, USD 26.02.2021 **.**** **.**** *.** *.**
American Airlines, 11.75% 15jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Electric Power, 3.2% 13nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Electric Power, 4.3% 1dec2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Equity Investment Life, 5% 15jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 2.5% 30jul2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 2.75% 20may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.125% 20may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.375% 17may2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 22feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.4% 27feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 5nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 4.05% 3dec2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, 4.2% 6nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
American Express Co, FRN 20may2022, USD 26.02.2021 ***.**** ***.****
American Express Co, FRN 5nov2021, USD 26.02.2021 ***.**** ***.****
American Express Credit Corp, 2.25% 5may2021, USD 26.02.2021 **.**** ***.**** *.** *.**
American Financial Group, 4.5% 15jun2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Homes 4 Rent L.P., 4.25% 15feb2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 0.875% 7jul2023, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 1% 10sep2025, USD (A) 26.02.2021 **.**** ***.**** *.** *.**
American Honda Finance, 1.2% 8jul2025, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 1.65% 12jul2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.7% 9sep2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.95% 10may2023, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 1.95% 18oct2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
American Honda Finance, 1.95% 20may2022, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.05% 10jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.15% 10sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.2% 27jun2022, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.3% 9sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.35% 8jan2027, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.4% 27jun2024, USD (A) 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.6% 16nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 2.9% 16feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 3.375% 10dec2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
American Honda Finance, 3.45% 14jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 3.55% 12jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Honda Finance, 3.625% 10oct2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 1.875% 21jun2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 2.5% 30jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 3.4% 30jun2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 3.875% 15jan2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.2% 1apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.25% 15mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.375% 15jan2055, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.375% 30jun2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.5% 16jul2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.7% 10jul2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.8% 10jul2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 5% 26apr2023, GBP 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 6.25% 1may2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
American International Group, 8.175% 15may2068, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 0.5% 15jan2028, EUR 26.02.2021 **.**** **.**** *.** *.**
American Tower, 1% 15jan2032, EUR 26.02.2021 **.**** ***.**** *.** *.**
American Tower, 1.3% 15sep2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 1.375% 4apr2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 1.95% 22may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 2.1% 15jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
American Tower, 2.25% 15jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 2.4% 15mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 2.75% 15jan2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 2.9% 15jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3% 15jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.1% 15jun2050, USD 26.02.2021 **.**** **.**** *.** *.**
American Tower, 3.375% 15may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.375% 15oct2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.5% 31jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.55% 15jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.6% 15jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.7% 15oct2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 3.8% 15aug2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 4% 1jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 4.4% 15feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 4.7% 15mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Tower, 5% 15feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Capital, 2.8% 1may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Capital, 3.45% 1may2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Capital, 3.75% 1sep2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 2.95% 1sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 3.4% 1mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 3.45% 1jun2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 3.75% 1sep2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 4.15% 1jun2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 4.2% 1sep2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
American Water Works, 4.3% 1dec2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3% 22mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ameriprise Financial, 3% 2apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ameriprise Financial, 4% 15oct2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AmerisourceBergen, 2.8% 15may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.25% 1mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AmerisourceBergen, 3.45% 15dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.25% 1mar2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
AmerisourceBergen, 4.3% 15dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 1.25% 25feb2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Amgen, 1.9% 21feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2% 25feb2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.2% 21feb2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.25% 19aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.3% 25feb2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.45% 21feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.6% 19aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.65% 11may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.7% 1may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 2.77% 1sep2053, USD 26.02.2021 **.**** **.**** *.** *.**
Amgen, 3.125% 1may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 3.15% 21feb2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 3.2% 2nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 3.375% 21feb2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 3.625% 15may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 3.625% 22may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 4% 13sep2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 4.563% 15jun2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 4.663% 15jun2051, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 4.95% 1oct2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 5.15% 15nov2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 5.375% 15may2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 5.65% 15jun2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 5.75% 15mar2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 6.375% 1jun2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 6.4% 1feb2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amgen, 6.9% 1jun2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amigo Loans, 7.625% 15jan2024, GBP 26.02.2021 **.**** **.**** **.** **.**
AMP Bank, FRN 10sep2021, AUD 26.02.2021 **.**** ***.****
AMP Bank, FRN 15nov2028, AUD 26.02.2021 **.**** **.****
AMP Bank, FRN 24may2021, AUD 26.02.2021 **.**** ***.****
AMP Bank, FRN 30mar2022, AUD 26.02.2021 **.**** ***.****
AMP Group Finance Services, 0.75% 19dec2022, CHF 26.02.2021 **.**** ***.**** *.** *.**
AMP Group Holdings, 0.2031% 3jun2024, CHF 26.02.2021 **.**** **.**** *.** *.**
AMP Group Holdings, 4% 14sep2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
AMP, 6.875% 23aug2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AMP, FRN 1dec2027, AUD 26.02.2021 **.**** **.****
Amphenol, 2.8% 15feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amphenol, 4.35% 1jun2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
ams AG, 7% 31jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 26.02.2021 **.**** ***.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Analog Devices, 2.875% 1jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Analog Devices, 3.125% 5dec2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Analog Devices, 3.5% 5dec2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 1.9% 24may2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 2.3% 24may2049, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 5% 13jul2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Andalusia (Autonomous Community), 5.15% 24may2034 26.02.2021 ***.**** ***.**** *.** *.**
Andalusia (Autonomous Community), 7.25% 1oct2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Andeavor, 5.125% 15dec2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Andrade Gutierrez, 11% 20aug2021, USD 26.02.2021 **.**** **.****
Andrade Gutierrez, 9.5% 30dec2024, USD 26.02.2021 **.**** **.**** **.** **.**
Anglian Water Services Financing, 4.5% 5oct2027, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anglian Water Services Financing, 5.837% 30jul2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 5.3750% 1apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American Capital Plc, 5.625% 1apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Anglo American, 3.25% 3apr2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Anglo American, 3.50% 28mar2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Anglo American, 3.625% 11sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AngloGold Ashanti Holdings, 5.125% 1aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AngloGold Ashanti Holdings, 6.50% 15apr2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4% 17jan2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 4.915% 29jan2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.125% 1jul2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.15% 22jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.5% 18apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 1.65% 28mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 17mar2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2% 23jan2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.125% 2dec2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.25% 24may2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.7% 31mar2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.75% 17mar2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.85% 25may2037, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.875% 25sep2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Anheuser-Busch InBev, 2.875% 2apr2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.25% 24jan2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 2apr2040, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4% 24sep2025, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.32% 15may2047, CAD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.625% 1feb2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.7% 1feb2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 1feb2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 9.75% 30jul2024, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, FRN 15apr2024, EUR 26.02.2021 ***.**** ***.****
Anheuser-Busch, 3.65% 1feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.6% 23jul2045, USD 26.02.2021 **.**** **.**** *.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 5.75% 1apr2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 5.95% 15jan2033, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6% 1nov2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.45% 1sep2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.5% 1feb2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.5% 1jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.5% 1may2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.75% 15dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.8% 15jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 6.8% 20aug2032, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anheuser-Busch, 7.55% 1oct2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Annington, 3.184% 12jul2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Annington, 3.935% 12jul2047, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 2.25% 15may2030, USD 26.02.2021 **.**** ***.**** *.** *.**
Anthem Inc, 2.375% 15jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 2.875% 15sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 2.95% 1dec2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.125% 15may2050, USD 26.02.2021 **.**** **.**** *.** *.**
Anthem Inc, 3.3% 15jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.35% 1dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.5% 15aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.65% 1dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 3.7% 15sep2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.101% 1mar2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.375% 1dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.55% 1mar2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.625% 15may2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15aug2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 4.65% 15jan2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Anthem Inc, 5.1% 15jan2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ Bank New Zealand, 0.4% 1mar2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ANZ Bank New Zealand, 0.625% 1jun2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l) (London Branch), 0.375% 17sep2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 1.125% 20mar2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l) (London Branch), 1.9% 13feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 2.125% 28jul2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ New Zealand (Int’l) (London Branch), 2.55% 13feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 2.875% 25jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 3.4% 19mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 17jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), 3.45% 21jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ New Zealand (Int’l) (London Branch), FRN 25jan2022, USD 26.02.2021 ***.**** ***.****
ANZ New Zealand (Int’l) (London Branch), FRN 28jul2021, USD 26.02.2021 ***.**** ***.****
ANZ, 0.04% 31mar2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
ANZ, 0.18% 30sep2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ANZ, 0.75% 29sep2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ, 1.125% 21nov2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 1.438% 9mar2038, EUR 26.02.2021 ***.**** ***.****
ANZ, 1.472% 26aug2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 1.522% 15may2038, EUR 26.02.2021 ***.**** ***.****
ANZ, 2.050% 21nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 2.2% 21dec2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 2.5% 25mar2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
ANZ, 2.765% 19jan2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 2.8% 16aug2021, AUD 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ, 2.87% 21jan2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 2.95% 22jul2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.032% 5jun2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.1% 18jan2023, AUD (126) 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.1% 22mar2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.1% 8feb2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.12% 23jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.212% 21nov2024, CNY 26.02.2021 **.**** **.**** *.** *.**
ANZ, 3.227% 24feb2021, AUD 24.02.2021 **.**** ***.****
ANZ, 3.25% 7apr2021, AUD 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ, 3.3% 17may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ, 3.3% 7mar2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.4% 20dec2039, AUD 26.02.2021 **.**** **.**** *.** *.**
ANZ, 3.46% 4nov2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.47% 23apr2022, CNY 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.66% 22mar2022, NZD 26.02.2021 ***.**** ***.**** -**.** -**.**
ANZ, 3.675% 25mar2024, CNY 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.7% 18mar2024, CNY 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 3.83% 13feb2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4% 22jul2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.1% 28sep2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.5% 19mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.55% 22nov2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.6% 11sep2023, CNY 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.75% 13may2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.75% 7sep2032, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.795% 14sep2023, CNY 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 4.875% 19mar2021, AUD 26.02.2021 ***.**** ***.**** *.** -*.**
ANZ, 5% 24jan2022, NOK 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 5.07% 31jan2028, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, 6.75% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
ANZ, FRN 16aug2021, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 17dec2021, GBP 26.02.2021 ***.**** ***.****
ANZ, FRN 17may2021, USD 26.02.2021 **.**** ***.****
ANZ, FRN 17may2026, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 18jan2023, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 19may2022, USD 26.02.2021 ***.**** ***.****
ANZ, FRN 1jun2021, USD 26.02.2021 ***.**** ***.****
ANZ, FRN 21nov2022, USD 26.02.2021 ***.**** ***.****
ANZ, FRN 22mar2021, GBP 26.02.2021 **.**** ***.**** *.** -*.**
ANZ, FRN 23mar2021, USD 26.02.2021 **.**** ***.****
ANZ, FRN 23nov2021, USD 26.02.2021 ***.**** ***.****
ANZ, FRN 24jan2022, GBP 26.02.2021 ***.**** ***.****
ANZ, FRN 26jul2029, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 5jul2024, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 8feb2024, AUD 26.02.2021 ***.**** ***.****
ANZ, FRN 9aug2022, USD 26.02.2021 ***.**** ***.****
ANZ, FRN 9nov2022, USD 26.02.2021 ***.**** ***.****
ANZ, FRN perp., USD 26.02.2021 **.**** **.****
Aon Corp, 2.2% 15nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aon Corp, 2.8% 15may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aon Corp, 3.75% 2may2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aon Corp, 8.205% 01jan2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 4.25% 15jan2044, USD 26.02.2021 **.**** **.**** *.** *.**
Apache, 4.375% 15oct2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 4.625% 15nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 4.75% 15apr2043, USD 26.02.2021 **.**** **.**** *.** *.**
Apache, 4.875% 15nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 5.1% 1sep2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 5.25% 1feb2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apache, 6% 15jan2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apetra, 3.125% 25sep2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Apicil Prevoyance, 4% 24oct2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Apicil Prevoyance, 5.25% 17nov2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Apollo Management Holdings, 2.65% 5jun2030, USD 26.02.2021 **.**** ***.**** *.** *.**
Appalachian Power, 7% 1apr2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 0.55% 20aug2025, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 0.75% 11may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 1.125% 11may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 1.25% 20aug2030, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 1.55% 4aug2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Apple, 1.65% 11may2030, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 1.7% 11sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Apple, 2.2% 11sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.4% 20aug2050, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 2.4% 3may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, CAD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.55% 20aug2060, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 2.65% 11may2050, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 2.7% 13may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.85% 11may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Apple, 2.9% 12sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 2.95% 11sep2049, USD 26.02.2021 **.**** **.**** *.** *.**
Apple, 3% 13nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3% 20jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.05% 31jul2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.2% 13may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.60% 31jul2042, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.7% 28aug2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 4.375% 13may2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Apple, FRN 9feb2022, USD 26.02.2021 ***.**** ***.****
Applied Materials, 1.75% 1jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
Applied Materials, 2.75% 1jun2050, USD 26.02.2021 **.**** **.**** *.** *.**
Applied Materials, 3.3% 1apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Applied Materials, 3.9% 1oct2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Applied Materials, 4.35% 1apr2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Applied Materials, 5.1% 1oct2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
Applied Materials, 5.85% 15jun2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
APRR, 0% 20jan2023, EUR (23, 1096D) 26.02.2021 ***.**** ***.****
APRR, 1.25% 14jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
APRR, 1.25% 6jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
APRR, 1.5% 17jan2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
APRR, 1.875% 6jan2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
APT Pipelines, 3.75% 20oct2023, AUD 26.02.2021 ***.**** ***.**** *.** *.**
APT Pipelines, 3.875% 11oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
APT Pipelines, 4.2% 23mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
APT Pipelines, 4.25% 15jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
APT Pipelines, 5% 23mar2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aptiv Corp, 4.15% 15mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aquafin, 0.199% 7jun2022, EUR 26.02.2021 **.**** ***.**** *.** *.**
Aquafin, 1.6% 17oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aquafin, 1.64% 17oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aquafin, 1.73% 17oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arabian Centres, 5.375% 26nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aragvi Holding International, 12% 9apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 2.25% 17jan2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 3% 9apr2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ArcelorMittal, 4.55% 11mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arch Capital Finance, 4.011% 15dec2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arch Capital Group Inc., 5.144% 1nov2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 1% 12sep2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Archer Daniels Midland, 2.5% 11aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 2.75% 27mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.25% 27mar2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 3.75% 15sep2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.016% 16apr2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.5% 15mar2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 4.535% 26mar2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 5.375% 15sep2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 5.765% 1mar2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 5.935% 1oct2032, USD 26.02.2021 ***.**** ***.**** *.** *.**
Archer Daniels Midland, 6.45% 15jan2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arcor, 6% 6jul2023, USD 26.02.2021 **.**** **.**** *.** *.**
Arcos Dorados Holdings, 5.875% 4apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arcos Dorados Holdings, 6.63% 27sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ardagh Group, 4.75% 15jul2027, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6% 15feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ares Capital, 3.25% 15jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ares Capital, 3.875% 15jan2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ares Capital, 4.2% 10jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ares Capital, 4.25% 1mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 1% 29jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Argenta Spaarbank, 1% 6feb2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Argenta Spaarbank, 3.875% 24may2026, EUR 26.02.2021 ***.**** ***.****
Arizona Public Service, 3.35% 15may2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arizona Public Service, 4.35% 15nov2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arkea Home Loans SFH, 1.2% 8jun2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arkea Public Sector SCF, 0.125% 15jan2031, EUR (16) 26.02.2021 ***.**** ***.**** *.** -*.**
Arkea Public Sector SCF, 1.47% 18nov2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arkema, 0.75% 3dec2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arkema, 1.5% 20apr2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Arkema, 3.125% 6dec2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Arkema, FRN perp., EUR 26.02.2021 **.**** **.****
Aroundtown, 0.625% 9jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 1% 7jan2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 1.45% 9jul2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Aroundtown, 1.625% 31jan2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 1.875% 19jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 2% 2nov2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 2.125% perp., EUR 26.02.2021 **.**** ***.**** *.** *.**
Aroundtown, 2.875% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 3% 16oct2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 3.75% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 4.75% 27mar2032, USD (1) 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 4.9% 1feb2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aroundtown, 5.25% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Arqiva, 4.882% 31dec2032, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.25% 8sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Arrow Electronics, 3.875% 12jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Asahi Group Holdings, 0.321% 19sep2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Asahi Group Holdings, 1.151% 19sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Asahi Mutual Life Insurance Company, 6.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 0.5% 10jun2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ASB Bank, 0.5% 24sep2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 0.979% 19oct2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
ASB Bank, 1.165% 26jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 2.061% 20aug2029, AUD 26.02.2021 **.**** **.**** *.** *.**
ASB Bank, 2.125% 1sep2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
ASB Bank, 3.125% 23may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 3.345% 13dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 3.75% 14jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 3.951% 18sep2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, 4% 14feb2029, AUD 26.02.2021 ***.**** ***.**** *.** *.**
ASB Bank, FRN 14jun2023, USD 26.02.2021 ***.**** ***.****
ASB Bank, FRN 25jan2023, AUD 26.02.2021 ***.**** ***.****
ASB Bank, FRN 7apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Ascension Health, 2.532% 15nov2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ascension Health, 3.945% 15nov2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ashtead US Holdings, 4.25% 1nov2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 1.875% 18feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), 2% 24apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Asian Development Bank (ADB), FRN 12oct2023, GBP 26.02.2021 ***.**** ***.****
ASML Holding, 0.25% 25feb2030, EUR 26.02.2021 **.**** **.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
ASML Holding, 0.625% 7may2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASML Holding, 1.375% 7jul2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASML Holding, 3.375% 19sep2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Aspen Insurance Holdings, 4.65% 15nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASR Nederland, 5% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assa Abloy, 0.4% 16sep2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Assa Abloy, 0.65% 28aug2034, EUR (73) 26.02.2021 **.**** **.**** *.** *.**
Assa Abloy, 1.217% 25feb2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Assa Abloy, 1.25% 15feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assa Abloy, 1.25% 17apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assa Abloy, 2.5% 17dec2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Assa Abloy, 3% 11mar2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Assicurazioni Generali, 2.124% 1oct2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5% 8jun2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.125% 16sep2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 26.02.2021 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assistance Publique – Hopitaux de Paris, 1.502% 9may2044, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assistance Publique – Hopitaux de Paris, 1.8% 10apr2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assistance Publique – Hopitaux de Paris, 3.88% 1sep2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Assistance Publique – Hopitaux de Paris, 5.05% 19mar2024, NOK 26.02.2021 ***.**** ***.**** *.** *.**
Associated British Ports (ABP), 6.25% 2026, GBP 26.02.2021 ***.**** ***.**** *.** *.**
ASTM, 3.375% 13feb2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AstraZeneca, 0.75% 12may2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AstraZeneca, 1.25% 12may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AstraZeneca, 3.375% 16nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AstraZeneca, 3.5% 17aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
AstraZeneca, 4% 17jan2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AstraZeneca, 5.75% 13nov2031, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Asturias (Autonomous Community), 0.144% 31oct2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AT&S Austria Technologies & Systemtechnik, 4.75% perp., EUR 26.02.2021 **.**** ***.**** *.** *.**
AT&T Corp., 6.5% 15mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 0.25% 4mar2026, EUR 26.02.2021 **.**** ***.**** *.** *.**
AT&T Inc, 0.8% 4mar2030, EUR 26.02.2021 **.**** ***.**** *.** *.**
AT&T Inc, 1.05% 5sep2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.3% 5sep2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 1.45% 1jun2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AT&T Inc, 1.6% 19may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 1.65% 1feb2028, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 1.8% 14sep2039, EUR 26.02.2021 **.**** ***.**** *.** *.**
AT&T Inc, 1.95% 15sep2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AT&T Inc, 2.05% 19may2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.25% 1feb2032, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 2.3% 1jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.35% 5sep2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.4% 15mar2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.45% 15mar2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.5% 15mar2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 17dec2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.6% 19may2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.625% 1dec2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.65% 17dec2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.75% 1jun2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.875% perp., EUR (B) 26.02.2021 **.**** **.****
AT&T Inc, 2.9% 4dec2026, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 2.95% 15jul2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.1% 1feb2043, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.15% 4sep2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.3% 1feb2052, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.375% 15mar2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 17dec2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.5% 1feb2061, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.5% 1jun2041, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.55% 1jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 15jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.75% 1sep2050, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.85% 1jun2060, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 3.875% 15jan2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 1jun2049, USD 26.02.2021 **.**** **.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1jun2043, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.375% 14sep2029, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.55% 9mar2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.75% 15may2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.8% 15jun2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 15jul2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 25may2047, CAD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.875% 1jun2044, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.1% 25nov2048, CAD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15feb2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15nov2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.3% 15aug2058, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.5% 15mar2027, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.55% 15aug2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.15% 15sep2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.25% 29mar2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.375% 1mar2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.4% 15may2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.45% 15jun2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.5% 1sep2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.55% 15feb2039, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 6.8% 15may2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 7% 30apr2040, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, 7.125% 15dec2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
AT&T Inc, FRN 15jul2021, USD 26.02.2021 ***.**** ***.****
AT&T Inc, FRN 1jun2021, USD 26.02.2021 **.**** ***.****
Atenor, 2.875% 5apr2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atenor, 3% 4oct2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atenor, 3.000% 8may2023, EUR 26.02.2021 **.**** ***.**** *.** *.**
Atenor, 3.125% 11oct2022, EUR 26.02.2021 **.**** **.**** *.** *.**
Atenor, 3.5% 4oct2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atenor, 3.5% 5apr2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atenor, 3.5% 8may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atenor, 3.75% 11oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Athene Global Funding, 1.125% 2sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Athene Global Funding, 1.875% 23jun2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Athene Global Funding, 2.45% 20aug2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Athene Global Funding, 2.5% 14jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Atlantia, 1.625% 3feb2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atlantia, 1.875% 13jul2027, EUR 26.02.2021 **.**** ***.**** *.** *.**
Atlantia, 4.375% 16sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atlantia, 4.8% 9jun2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atlantia, 5.875% 9jun2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atlantia, 6.25% 9jun2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atlas Copco, 2.5% 28feb2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Atmos Energy, 3.375% 15sep2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Atmos Energy, 4.125% 15oct2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
AtoS, 0.75% 7may2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AtoS, 1.444% 6oct2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AtoS, 1.75% 7may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
ATRADIUS CREDITO, 5.25% 23sep2044, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3% 11sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Atrium European Real Estate, 3.625% 17oct2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Auchan, 2.25% 6apr2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Auchan, 2.375% 12dec2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Auchan, 2.375% 25apr2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Auchan, 2.625% 30jan2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Auckland Airport, 4.5% 23sep2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Auckland Council, 0.125% 26sep2029, EUR 26.02.2021 **.**** **.**** *.** *.**
Auckland Council, 1% 19jan2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Auckland Council, 2.125% 24mar2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Auckland, 2.9% 16sep2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Auckland, 3.5% 9mar2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Auckland, 5.843% 22mar2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, GBP (2017-F2) 26.02.2021 ***.**** ***.**** *.** *.**
Audley Funding, 12% 27feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Auna, 6.5% 20nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aurizon Network, 2% 18sep2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aurizon Network, 3.125% 1jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Ausgrid Finance, 1.25% 30jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.85% 1may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ausgrid Finance, 4.35% 1aug2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ausgrid Finance, FRN 30oct2024, AUD 26.02.2021 ***.**** ***.****
AusNet Electricity Services, 3% 13feb2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AusNet Electricity Services, 5.375% 2jul2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 0.625% 25aug2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 1.625% 1mar2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 2.6% 31jul2029, AUD 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 4.4% 16aug2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 28jun2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 7.5% 1apr2021, AUD 26.02.2021 ***.**** ***.**** *.** -*.**
Australia and New Zealand Banking Group (New York branch), 1.55% 29aug2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 1.65% 16jan2025, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.3% 1jun2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Australia and New Zealand Banking Group (New York branch), 2.55% 23nov2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Australia and New Zealand Banking Group (New York branch), 2.625% 19may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 2.625% 9nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 3.58% 30may2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), 3.7% 16nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Australia and New Zealand Banking Group (New York branch), FRN 16jan2023, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 16jan2025, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 29aug2022, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 29aug2024, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 6dec2021, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 6dec2023, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 7apr2021, AUD 26.02.2021 **.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 7mar2022, AUD 26.02.2021 ***.**** ***.****
Australia and New Zealand Banking Group (New York branch), FRN 8feb2022, AUD 26.02.2021 ***.**** ***.****
Australia Pacific Airports, 1.75% 15oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 3.75% 4nov2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 4% 15sep2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australia Pacific Airports, 4.55% 11nov2025, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 1.25% 22may2025, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 2.25% 22may2029, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 2.5% 21may2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 3% 18apr2028, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 3.5% 17jun2030, AUD 26.02.2021 ***.**** ***.****
Australian Capital Territory, 4% 22may2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Capital Territory, 4.25% 11apr2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Catholic University, 3.7% 3aug2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Australian Pipeline Trust, 2% 22mar2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Australian Postal Corp, 4% 1dec2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Australian Postal Corp, FRN 1dec2021, AUD 26.02.2021 ***.**** ***.****
Australian Rail Track Corporation Ltd, 4.5% 11dec2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Auswide Bank, FRN 17jun2026, AUD 26.02.2021 **.**** ***.****
Autobahn Tank & Rast Holding, 1.625% 9dec2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autobahn Tank & Rast Holding, 2.375% 8dec2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 0.1% 9jul2029, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 11jun2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autobahnen-Und Schnellstrassen Finanzierungs, 2.75% 20jun2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autodesk, 2.85% 15jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Autodesk, 3.5% 15jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Autoliv, 0.75% 26jun2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Automatic Data Processing, 1.25% 1sep2030, USD 26.02.2021 **.**** **.**** *.** *.**
Automatic Data Processing, 3.375% 15sep2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AutoNation, 4.75% 1jun2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Autonomous Region Azores, 1.448% 14apr2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autonomous region Madeira, 1.971% 4jul2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.2% 26jun2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 5.75% 16may2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autopistas del Atlantico, 6% 31may2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.25% 18jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 1.375% 22jan2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 2.875% 18jan2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Autoroutes Du Sud de La France, 2.95% 17jan2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 3.073% 18apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 3.128% 11mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 3.343% 21nov2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 3.58% 02jul2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autoroutes Du Sud de La France, 5.625% 4jul2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Autoroutes Du Sud de La France, 5.75% 30sep2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.625% 12jun2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 1feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.75% 26jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autostrade, 1.875% 26sep2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Autostrade, 3.24% 10jun2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AutoZone, 1.65% 15jan2031, USD 26.02.2021 **.**** **.**** *.** *.**
AutoZone, 3.625% 15apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
AutoZone, 3.75% 1jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
AutoZone, 4% 15apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Auvergne-Rhone-Alpes, 1.09% 8apr2037, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Auvergne-Rhone-Alpes, 1.15% 8apr2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.3% 1mar2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AvalonBay Communities, 2.45% 15jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
AvalonBay Communities, 3.45% 1jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avangrid, 3.15% 1dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avangrid, 3.8% 1jun2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avenir, FRN 11dec2023, USD 26.02.2021 **.**** **.****
Avery Dennison, 1.25% 3mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Avery Dennison, 2.65% 30apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avery Dennison, 4.875% 6dec2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.5% 1nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aviation Capital Group, 3.875% 1may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aviation Capital Group, 4.125% 1aug2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Aviation Capital Group, 5.5% 15dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
AVIC International Holding, 4.375% 23may2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
AVIC International Leasing, 3.5% 31may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
AVIC International Leasing, 4.625% 6nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avinor, 1% 29apr2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Avinor, 1.25% 9feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Avinor, 1.75% 20mar2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
Aviva, 0.625% 27oct2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Avnet, 4.625% 15apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 2.875% 15feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 3.25% 15feb2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 3.95% 1jul2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.25% 15aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.5% 15feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avolon Holdings, 5.5% 15jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 26.02.2021 ***.**** ***.****
AXA Bank Europe SCF, 0.01% 22jan2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 0.125% 1oct2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
AXA Bank Europe SCF, 1.25% 26jan2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA Bank Europe SCF, FRN 20sep2030, EUR (24) 26.02.2021 ***.**** ***.****
AXA Bank Europe SCF, FRN 21oct2029, EUR (25) 26.02.2021 ***.**** ***.****
AXA Home Loan, 0.01% 16oct2029, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AXA Home Loan, 0.05% 5jul2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
AXA, 1.125% 15may2028, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
AXA, 2.375% 19jun2021, EUR 26.02.2021 **.**** ***.**** *.** *.**
AXA, 2.625% 15jun2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AXA, 2.625% 19jun2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AXA, 2.875% 15jun2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
AXA, 3.25% 28may2049, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 3.375% 6jul2047, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 3.941% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 5.125% 17jan2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 5.453% perp., GBP 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 5.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 5.625% 16jan2054, GBP 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 6% perp., EUR 26.02.2021 **.**** **.****
AXA, 6.686% perp., GBP 26.02.2021 ***.**** ***.**** *.** *.**
AXA, 8.6% 15dec2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
AXA, FRN perp., EUR 26.02.2021 **.**** **.****
Axiata, 4.357% 24mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 2.875% 1jun2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Axis Bank (Dubai branch), 3% 8aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Axis Bank, 3.817% 18apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Axsees Today, FRN 20jul2023, AUD 26.02.2021 **.**** ***.****
Axtel, 6.375% 14nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ayala Corporation, 5.125% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 26.02.2021 **.**** **.**** *.** *.**
Azure Power Energy, 5.5% 3nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Azure Power Global, 5.65% 24dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BA-CA Finance (Cayman), 7.5% perp., EUR 26.02.2021 **.**** ***.****
Babcock International Group, FRN 9jun2026, AUD 26.02.2021 **.**** **.****
Bacardi Corp, 4.45% 15may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bacardi Corp, 4.7% 15may2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bacardi Corp, 5.3% 15may2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bacardi Ltd, 2.75% 15jul2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bacardi Ltd, 2.75% 3jul2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bacardi Ltd, 5.15% 15may2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baden-Wurttemberg, 5.75% 19jan2028 26.02.2021 ***.**** ***.**** -*.** -*.**
BAE Systems Holdings, 4.75% 7oct2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 2.875% 6jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 3.075% 7apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 3.425% 7apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 3.625% 6jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 3.875% 29sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 4.375% 14may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 4.375% 29mar2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baidu, 4.875% 14nov2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 2.773% 15dec2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 3.138% 7nov2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 3.337% 15dec2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 4.08% 15dec2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 4.486% 1may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baker Hughes Holdings, 5.125% 15sep2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Balder, 1.125% 14mar2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Balder, 1.125% 29jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Balder, 1.25% 28jan2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Balder, 1.875% 14mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Balder, 1.875% 23jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Balearic Islands (Autonomous Community), 4.063% 23nov2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Ball, 2.875% 15aug2030, USD 26.02.2021 **.**** **.**** *.** *.**
Ball, 4% 15nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ball, 4.875% 15mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Ball, 5.25% 1jul2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baltimore Gas and Electric (BGE), 3.5% 15aug2046, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banca Carige, 4.5% 25oct2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Carige, 5% 22dec2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Carige, 5.35% 05nov2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca IFIS, 2% 24apr2023, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banca IFIS, 4.5% 17oct2027, EUR 26.02.2021 **.**** **.**** *.** *.**
Banca Mifel, 9.75% 16may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 10.5% 23jul2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.625% 28apr2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2.875% 16apr2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banca Monte Dei Paschi Di Siena, 2.875% 16jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 3.625% 24sep2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 5.375% 18jan2028, EUR 26.02.2021 **.**** **.**** **.** *.**
Banca Popolare di Sondrio, 6.25% 30jul2029, EUR (2) 26.02.2021 ***.**** ***.**** *.** *.**
Banco BAC de Panama, 1% 16jan2030, EUR (164) 26.02.2021 **.**** **.**** *.** *.**
Banco BAC de Panama, 2.541% 24may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco BAC de Panama, 4% 24feb2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco BAC de Panama, 5.7% 31mar2032, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.375% 15nov2026, EUR (162) 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.375% 2oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.5% 14jan2027, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 0.625% 17jan2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 11sep2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 0.75% 4jun2025, EUR (Coronavirus) 26.02.2021 ***.**** ***.**** *.** -*.**
Banco Bilbao (BBVA), 1% 21jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.125% 28feb2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.375% 14may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 1.72% 10may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 2.575% 22feb2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 3.5% 10feb2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 4.6% 2feb2037, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.25% 29may2033, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 5.875% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.125% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 6.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 26.02.2021 ***.**** ***.****
Banco Bilbao (BBVA), FRN 9mar2023, EUR 26.02.2021 ***.**** ***.****
Banco Bilbao (BBVA), FRN perp., EUR (Conv.) 26.02.2021 ***.**** ***.**** *.** *.**
Banco BPM, 4% 31mar2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco BPM, 4.25% 1oct2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco BPM, 4.375% 21sep2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco BPM, 7.125% 1mar2021, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 2.85% 27jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 3.2% 27jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.5% 31jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco BTG Pactual, 4.5% 10jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Comercial Portugues, FRN 18may2022, EUR (5) 26.02.2021 **.**** ***.****
Banco Comercial Portugues, FRN 27mar2030, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Daycoval, 4.25% 13dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Bogota, 4.375% 3aug2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Bogota, 5.375% 19feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 2.7% 11jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 4.25% 1apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.125% 24apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Credito del Peru, 6.875% 16sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Oro, 2.625% 24oct2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Oro, 2.95% 6mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Sabadell, 0.625% 7nov2025, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco de Sabadell, 0.875% 22jul2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Sabadell, 0.875% 5mar2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banco de Sabadell, 1.125% 27mar2025, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco de Sabadell, 1.625% 7mar2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Sabadell, 1.75% 10may2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Sabadell, 5.625% 6may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco de Sabadell, 6.5% perp., EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.75% 20mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 26.02.2021 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Galicia, 8.25% 19jul2026, USD 26.02.2021 **.**** **.****
Banco General, 4.125% 7aug2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 6.5% 3apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco GNB Sudameris, 7.5% 30jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Industrial, 5.5% 1nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Macro, 6.75% 4nov2026, USD 26.02.2021 **.**** **.**** **.** **.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Safra (Cayman Branch), 4.125% 8feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.375% 17apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 0.05% 19feb2030, EUR (13) 26.02.2021 ***.**** ***.**** *.** -*.**
Banco Santander, 0.25% 19jun2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banco Santander, 0.5% 4feb2027, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco Santander, 0.72% 29jan2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.11% 18mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.125% 17jan2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.17% 11feb2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 14dec2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 3mar2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.375% 5jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.375% 9feb2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banco Santander, 1.45% 5mar2027, EUR (324) 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.5% 20sep2031, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 1.517% 22mar2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 1.7% 16aug2032, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 1.71% 21apr2031, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 1.777% 8jul2031, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 1.98% 23dec2030, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 2% 27nov2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.038% 29feb2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.09% 8feb2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.125% 8feb2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.15% 30may2030, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 2.28% 8may2031, EUR 26.02.2021 **.**** **.**** *.** *.**
Banco Santander, 2.5% 18mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.63% 24oct2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.746% 28may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 2.75% 12sep2023, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 19jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.25% 4apr2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.49% 28may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.83% 22sep2032, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 4.25% 11apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 4.375% perp., EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 4.65% 20sep2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% 19oct2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 4.75% perp., EUR 26.02.2021 **.**** ***.**** *.** *.**
Banco Santander, 4.875% 1jun2023, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 5.25% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 5.78% 17feb2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 26.02.2021 ***.**** ***.****
Banco Santander, 6.75% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, 7.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 26.02.2021 ***.**** ***.****
Banco Votorantim, 4% 24sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Votorantim, 4.5% 24sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banco Votorantim, 8.25% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bancolombia, 4.875% 18oct2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bancolombia, 5.125% 11sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 26.02.2021 **.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bangkok Bank (Hong Kong Branch), 3.875% 27sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bangkok Bank (Hong Kong Branch), 4.05% 19mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bangkok Bank (Hong Kong Branch), 4.45% 19sep2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bangkok Bank (Hong Kong Branch), 5% 3oct2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bangkok Bank, 9.025% 15mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banijay Entertainment, 3.5% 1mar2025, EUR 26.02.2021 **.**** ***.**** *.** *.**
Banijay Entertainment, 5.375% 1mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banijay Group, 6.5% 1mar2026, EUR 26.02.2021 **.**** **.**** *.** *.**
Banistmo, 3.65% 19sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Australia Ltd, FRN 2dec2022, AUD 26.02.2021 ***.**** ***.****
Bank Australia Ltd, FRN 30aug2021, AUD 26.02.2021 ***.**** ***.****
Bank Gospodarstwa Krajowego, 1.375% 1jun2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank Gospodarstwa Krajowego, 1.625% 30apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 1.75% 6may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Gospodarstwa Krajowego, 2% 1jun2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Leumi, 3.275% 29jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Mandiri, 3.75% 11apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.043% 17sep2033, EUR 26.02.2021 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 0.625% 19jun2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 0.63% 11jul2067, EUR 26.02.2021 **.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.632% 12jul2066, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.75% 17apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.7993% 25jul2039, EUR (1429) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.805% 28jun2049, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 17oct2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.875% 24oct2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 0.95% 30jan2030, EUR (1193) 26.02.2021 ***.**** ***.****
Bank Nederlandse Gemeenten, 1% 3jun2030, USD 26.02.2021 **.**** **.**** *.** *.**
Bank Nederlandse Gemeenten, 1.04% 28nov2047, EUR (1311) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.25% 17sep2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 1.35% 16oct2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.375% 21oct2030, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.41% 15jan2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.41% 27feb2035, EUR (1202) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.4375% 10nov2046, EUR (1267) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.455% 14nov2046, EUR (1268) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 15jul2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 16oct2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 29mar2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.5% 6sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.6025% 19mar2048, EUR (1330) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.625% 19apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 1.627% 25apr2046, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.79% 21jan2049, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.801% 13dec2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.816% 27jul2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.87% 26nov2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.873% 24nov2047, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.885% 26nov2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.89% 14nov2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.897% 30oct2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.9% 11jul2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.935% 2nov2048, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 1.99% 12jun2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 17apr2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 24jul2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2% 5sep2058, EUR (1365) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.011% 18dec2045, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.02% 7aug2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.062% 19dec2040, EUR (1232) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.12% 19jul2033, EUR (1120) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.16% 5mar2058, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 16mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.375% 1feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.5% 23jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 2.625% 28apr2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 2.685% 30jan2041, EUR (1100) 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3% 20sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 3.125% 8nov2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.0755% 18apr2028, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank Nederlandse Gemeenten, 4.167% 18mar2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, 4.425% 7aug2024, EUR (786) 26.02.2021 ***.**** ***.**** -*.** -*.**
Bank Nederlandse Gemeenten, 4.525% 14may2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank Nederlandse Gemeenten, FRN 11mar2022, USD 26.02.2021 **.**** ***.****
Bank of America Corporation, 0.58% 8aug2029, EUR 26.02.2021 **.**** ***.****
Bank of America Corporation, 0.808% 9may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.319% 19jun2026, USD (N) 26.02.2021 **.**** ***.**** *.** *.**
Bank of America Corporation, 1.379% 7feb2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 1.486% 19may2024, USD (N) 26.02.2021 ***.**** ***.****
Bank of America Corporation, 1.662% 25apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.776% 4may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 1.898% 23jul2031, USD (N) 26.02.2021 **.**** **.**** *.** *.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 26.02.2021 ***.**** ***.****
Bank of America Corporation, 2.3% 25jul2025, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.375% 19jun2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.456% 22oct2025, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 2.496% 13feb2031, USD (N) 26.02.2021 ***.**** ***.****
Bank of America Corporation, 2.503% 21oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.592% 29apr2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.604% 15mar2023, CAD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 2.625% 19apr2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 2.676% 19jun2041, USD (N) 26.02.2021 **.**** **.**** *.** *.**
Bank of America Corporation, 2.816% 21jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.932% 25apr2025, CAD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.004% 20dec2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.093% 1oct2025, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.124% 20jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.248% 21oct2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.3% 11jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.301% 24apr2024, CAD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.419% 20dec2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.458% 15mar2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 3.5% 19apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.55% 5mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.593% 21jul2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.648% 31mar2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.705% 24apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.824% 20jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.946% 23jan2049, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 3.95% 21apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.97% 5mar2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.974% 7feb2030, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 4% 22jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.078% 23apr2040, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 4.083% 20mar2051, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.125% 22jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.183% 25nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.2% 26aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.244% 24apr2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.25% 22oct2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.3% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.33% 15mar2050, USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 4.443% 20jan2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.45% 3mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.75% 21apr2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.875% 1apr2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5% 21jan2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.125% perp., USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 5.7% 24jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% perp., USD (FF) 26.02.2021 ***.**** ***.****
Bank of America Corporation, 6.1% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.11% 29jan2037, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.125% 15sep2021, GBP 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of America Corporation, 6.25% perp., USD 26.02.2021 ***.**** ***.****
Bank of America Corporation, 6.3% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.5% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, 7.75% 14may2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 19apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Bank of America Corporation, FRN 25jun2022, USD 26.02.2021 **.**** ***.****
Bank of America Corporation, FRN 5mar2024, USD 26.02.2021 ***.**** ***.****
Bank of America N.A., 1.375% 26mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America N.A., 5.5% 22nov2021, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Bank of America N.A., 6% 15oct2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Bahrain and Kuwait, 5.5% 9jul2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.5% 4apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Baroda, 3.875% 4apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 2.375% 16jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 2.375% 1mar2021, USD 26.02.2021 **.**** ***.**** **.** -**.**
Bank of China (Hong Kong), 3% 14feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.125% 17apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 3.625% 17apr2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 4% 8mar2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), 5.9% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Hong Kong), FRN 8mar2021, USD 26.02.2021 **.**** ***.****
Bank of China (Luxembourg Branch), 2.25% 12jul2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 2.875% 20apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Macau Branch), 3.5% 20apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China (Singapore Branch), FRN 17apr2021, USD 26.02.2021 **.**** ***.****
Bank of China, 2.5% 5dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China, 3.6% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China, 3.875% 30jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of China, 5% 13nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Communications (Hong Kong Branch), 3.75% 6mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 2.625% 1nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 3.5% 21mar2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Communications Financial Leasing, 4.25% 21mar2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Communications, 2.625% 21mar2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Bank of Communications, 3.725% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of East Asia, 4% 3nov2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.625% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of East Asia, 5.875% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 0.75% 8jul2024, EUR 26.02.2021 ***.**** ***.****
Bank of Ireland Group, 1.375% 29aug2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of Ireland Group, 4.125% 19sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Ireland Group, 4.5% 25nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Ireland, 10% 19dec2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of Ireland, 2.375% 14oct2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Montreal, 1.9% 27aug2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bank of Montreal, 2.5% 28jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of New Zealand, 2% 21feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of New Zealand, 2.253% 20sep2029, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of New Zealand, 3.5% 20feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 0.5% 22jan2026, EUR 26.02.2021 ***.**** ***.****
Bank of Nova Scotia, 4.65% perp., USD 26.02.2021 **.**** ***.**** *.** *.**
Bank of Queensland, 2% 30oct2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Queensland, 3% 16nov2021, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Queensland, FRN 10mar2021, AUD 26.02.2021 **.**** ***.****
Bank of Queensland, FRN 16nov2021, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 18jul2024, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 18may2021, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 1may2028, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 29apr2022, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 30oct2024, AUD 26.02.2021 ***.**** ***.****
Bank of Queensland, FRN 3feb2023, AUD (75) 26.02.2021 ***.**** ***.****
Bank of the Philippine Islands (BPI), 2.5% 10sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of the Philippine Islands (BPI), 4.25% 4sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Valletta, 3.5% 8aug2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Valletta, 3.5% 8aug2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bank of Zhengzhou, 5.5% perp., USD 26.02.2021 **.**** **.**** *.** *.**
Bank Rakyat, 3.95% 28mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bank Rakyat, 4.625% 20jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 0.75% 9jul2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 1% 25jun2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 1.125% 12nov2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 3.75% 15feb2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 4.125% 24mar2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 6% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankinter, 0.625% 6oct2027, EUR 26.02.2021 **.**** ***.**** *.** *.**
Bankinter, 0.875% 8jul2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bankinter, 6% 18dec2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.02% 19mar2021, EUR (462) 26.02.2021 **.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.125% 30aug2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.125% 5feb2024, EUR (489) 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.2% 12jun2026, CHF 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 0.25% 10jul2025, CHF 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.5% 16nov2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.75% 17jan2030, EUR (Conv.) 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.75% 17jul2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1% 13nov2026, CHF 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 14jan2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.25% 26may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.25% 5dec2025, GBP (499) 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.28% 19may2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.29% 26may2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.375% 16jul2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.375% 20dec2021, GBP 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.4% 31oct2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 26may2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.43% 5apr2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.444% 10feb2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 13feb2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.5% 7oct2026, GBP (ABS) 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 15nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.625% 19jan2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 1.66% 16oct2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.875% 13dec2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 18jun2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 21sep2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 1.875% 4nov2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2% 22may2024, CHF 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.125% 21nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.3% 25jul2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.375% 21nov2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.375% 24mar2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.5% 25may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 2.625% 18mar2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.625% 24feb2021, EUR 24.02.2021 **.**** ***.****
Banque Federative du Credit Mutuel, 2.625% 31mar2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 11sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 13feb2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 17oct2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 21may2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3% 23oct2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque Federative du Credit Mutuel, 3% 28nov2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.25% 23aug2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 3.42% 23sep2026, NOK 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.5% 23jun2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.7% 23sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 3.75% 20jul2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 4.095% 29jan2024, NOK 26.02.2021 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 6% perp., EUR 26.02.2021 **.**** **.****
Banque Federative du Credit Mutuel, FRN 16jul2021, GBP (496) 26.02.2021 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 21jul2021, EUR 26.02.2021 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 22jul2021, EUR 26.02.2021 **.**** ***.****
Banque Federative du Credit Mutuel, FRN 27apr2022, EUR 26.02.2021 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27aug2021, EUR 26.02.2021 ***.**** ***.****
Banque Federative du Credit Mutuel, FRN 27sep2021, EUR 26.02.2021 ***.**** ***.****
Banque PSA Finance, 0.625% 10oct2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banque PSA Finance, 0.75% 19apr2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Banreservas, 7% 1feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10% 21may2021, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 4.75% perp., EUR 26.02.2021 **.**** **.****
Barclays Bank PLC, 7.625% 21nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 1.375% 24jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 2% 7feb2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12feb2027, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 5.875% perp., GBP 26.02.2021 ***.**** ***.**** *.** *.**
Barclays, 7.75% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
Barrick Gold, 5.7% 30may2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 2.375% 24may2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Barry Callebaut Services, 5.5% 15jun2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bas-Rhin, 1% 22jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 0.75% 10nov2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BASF, 0.875% 15nov2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 0.875% 22may2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BASF, 0.875% 7mar2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 0.925% 9mar2023, USD 26.02.2021 **.**** *.**
BASF, 1.45% 13dec2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 1.5% 22may2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 1.5% 4mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 1.625% 15nov2037, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 2% 5dec2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BASF, 2.5% 18jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 2.5% 22jan2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BASF, 2.875% 16may2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 3% 7feb2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BASF, 3.25% 12feb2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Basler Kantonalbank, 2.75% 8feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 0.85% 30apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.45% 30apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Basque Country (Autonomous Community), 1.75% 22apr2050, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Batigere, 1.6% 14nov2044, EUR 25.02.2021 **.**** ***.**** *.** *.**
BAWAG Group, 5% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bawag, 0.01% 15sep2021, CHF 26.02.2021 **.**** ***.**** *.** -*.**
Bawag, 0.375% 3sep2027, EUR 26.02.2021 **.**** **.**** *.** *.**
Bawag, 0.625% 19jun2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bawag, 6.125% 7dec2028, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Bawag, 8.125% 30oct2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Baxalta Inc, 4% 23jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baxalta Inc, 5.25% 23jun2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baxter International, 1.3% 15may2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Baxter International, 2.6% 15aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Baxter International, 3.95% 1apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer Corp, 6.65% 15feb2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bayer US Finance, 3.375% 8oct2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 0.625% 15dec2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bayer, 1.25% 13nov2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bayer, 1.5% 26jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 2.125% 15dec2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 2.375% 12nov2079, EUR (NC5.5) 26.02.2021 ***.**** ***.****
Bayer, 2.75% 15jul2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Bayer, 2.85% 15apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 3.6% 15jul2042, USD 26.02.2021 **.**** **.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 3.95% 15apr2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.2% 15jul2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.4% 15jul2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.625% 25jun2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.65% 15nov2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.7% 15jul2064, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 4.875% 25jun2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 5.5% 15aug2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, 5.875% 15apr2038, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bayer, FRN 26jun2022, EUR 26.02.2021 ***.**** ***.****
Bayer, FRN 2apr2075, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BayernLB, 0.01% 3mar2025, EUR (ABS) 25.02.2021 **.**** **.****
BayernLB, 0.2% 14feb2024, EUR 25.02.2021 **.**** ***.**** *.** -*.**
BayernLB, 0.35% 7feb2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 0.75% 5feb2029, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BayernLB, 0.8% 16mar2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 1% 3jun2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 1% 9apr2031, EUR 26.02.2021 **.**** ***.****
BayernLB, 1.05% 18jul2034, EUR 25.02.2021 **.**** **.**** *.** *.**
BayernLB, 1.1% 15jun2022, EUR (Structured) 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 12aug2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 1.25% 13aug2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 1.3% 14mar2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BayernLB, 1.4% 1apr2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 2.35% 11may2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BayernLB, 3.1% 8mar2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
BayernLB, 3.25% 8mar2022, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BayernLB, 3.375% 3may2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, 6% 14nov2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BayernLB, 6.1% 19mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BayernLB, FRN 17apr2023, EUR 26.02.2021 ***.**** ***.****
BayernLB, FRN 17feb2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BayernLB, FRN 27jun2022, EUR 26.02.2021 ***.**** ***.****
BayernLB, FRN 30sep2022, EUR 26.02.2021 ***.**** ***.****
BayernLB, FRN 31oct2022, EUR 26.02.2021 ***.**** ***.****
BayernLB, FRN 3dec2021, EUR 26.02.2021 ***.**** ***.****
BayernLB, FRN 7jun2022, EUR 26.02.2021 **.**** ***.****
Bayport Management, 11.5% 14jun2022, USD 26.02.2021 **.**** **.**** **.** **.**
BayWa, 4.25% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
BBVA (USA), 2.5% 27aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Bancomer, 5.35% 12nov2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
BBVA Bancomer, 6.75% 30sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Peru, 5% 26aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA Peru, 5.25% 22sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA USA, 2.875% 29jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA USA, 3.5% 11jun2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
BBVA USA, 3.875% 10apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BCEG (HongKong), 5.75% 20aug2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beam, 3.25% 15may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beam, 5.875% 15jan2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beam, 6.625% 15jul2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becle, 3.75% 13may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 1% 15dec2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Becton Dickinson, 1.9% 15dec2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.823% 20may2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 2.894% 6jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.125% 8nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.363% 6jun2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.7% 6jun2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.734% 15dec2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 3.794% 20may2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.669% 6jun2047, USD 26.02.2021 ***.**** ***.**** *.** *.**
Becton Dickinson, 4.685% 15dec2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 3.749% 1aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 26.02.2021 **.**** **.**** *.** *.**
Befimmo, 1.61% 21apr2022, EUR 26.02.2021 **.**** **.**** *.** *.**
Befimmo, 1.828% 27apr2026, EUR 26.02.2021 **.**** **.**** *.** *.**
Befimmo, 2.098% 12mar2026, EUR 26.02.2021 **.**** **.**** *.** *.**
Befimmo, 2.175% 12apr2027, EUR 26.02.2021 **.**** **.**** *.** *.**
Befimmo, FRN 21apr2022, EUR 26.02.2021 **.**** ***.****
Beijing Capital Development Holding (Group), 3.375% 3nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Capital Group, 2.8% 18mar2023, USD 26.02.2021 **.**** ***.**** *.** *.**
Beijing Capital Group, 4.25% 26mar2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Beijing Capital Land, 3.85% 14jul2025, USD 26.02.2021 **.**** **.**** *.** *.**
Beijing Capital, 5.75% perp., USD 26.02.2021 **.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 4.5% 25apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 4.99% 17dec2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Enterprises Holdings, 5.0% 12may2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Beijing Enterprises Holdings, 6.375% 12may2041, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Gas Group, 2.75% 31may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 2.8% 15jul2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Beijing Infrastructure Investment, 4.15% 4dec2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bekaert, 0% 9jun2021, EUR (Conv.) 26.02.2021 **.**** ***.****
Bekaert, 2.75% 25oct2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 0.01% 1oct2029, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.07% 19mar2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
Belfius Bank, 0.125% 14sep2026, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.125% 28jan2030, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.182% 14jan2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 0.25% 10mar2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.375% 13feb2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 0.375% 24oct2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 14oct2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.625% 30aug2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.65% 20may2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belfius Bank, 0.75% 10feb2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.75% 12sep2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 0.78% 22jul2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1% 12jun2028, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 1% 26oct2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.08% 17mar2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.296% 20feb2040, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.3% 29jan2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.55% 28jan2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.561% 27apr2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.571% 21jun2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.625% 15mar2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.657% 28jul2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 1.75% 24jun2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.125% 30jan2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Bank, 2.629% 27jun2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.735% 4feb2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.77% 27feb2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.8% 13jun2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.83% 17feb2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.835% 2apr2038, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.855% 21jun2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.92% 21dec2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.947% 17oct2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 2.95% 18dec2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3% 18dec2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.01% 23aug2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.065% 27aug2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.125% 11may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.145% 31oct2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.175% 27oct2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 3.625% perp., EUR 26.02.2021 **.**** **.**** *.** *.**
Belfius Bank, 4.609% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belfius Bank, 5.348% perp., EUR 26.02.2021 ***.**** ***.****
Belfius Bank, FRN 1mar2022, EUR 26.02.2021 **.**** ***.****
Belfius Financing, 0.4% 8feb2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Financing, 1% 6apr2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
Belfius Financing, 2% 11apr2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belfius Financing, 3% 7aug2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belfius Funding N.V, 3% 6sep2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belgium French Community, 0.01% 7apr2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belgium French Community, 0.05% 15sep2021, EUR 26.02.2021 **.**** **.**** *.** *.**
Belgium French Community, 0.25% 23jan2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 0.5% 27jun2046, EUR 26.02.2021 **.**** **.**** *.** *.**
Belgium French Community, 0.886% 22jun2057, EUR 26.02.2021 **.**** **.**** *.** *.**
Belgium French Community, 1% 8oct2069, EUR (210) 26.02.2021 **.**** **.**** *.** *.**
Belgium French Community, 1.14% 20sep2059, EUR (209) 26.02.2021 **.**** ***.**** *.** *.**
Belgium French Community, 1.34% 1jul2054, EUR (200) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 1.397% 18jul2059, EUR (203) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 1.48% 7dec2029, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belgium French Community, 1.617% 7feb2039, EUR (186) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 1.725% 23apr2049, EUR (195) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 2.041% 12apr2069, EUR (192) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 2.05% 26jul2047, EUR (140) 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 3.133% 1sep2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belgium French Community, 3.221% 21may2040, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 3.339% 29jun2043, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 3.38% 15nov2036, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Belgium French Community, 3.85% 10dec2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Belgium French Community, 4.19975% 30mar2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Belgium French Community, FRN 27nov2026, EUR (112) 26.02.2021 ***.**** ***.****
BellSouth, 7% 1dec2095, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bemis Company, 2.63% 19jun2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, 1.7% 6sep2024, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, 3.5% 25jan2023, AUD 26.02.2021 ***.**** ***.**** *.** *.**
Bendigo and Adelaide Bank, FRN 19jan2022, AUD 26.02.2021 ***.**** ***.****
Bendigo and Adelaide Bank, FRN 20apr2021, AUD 26.02.2021 **.**** ***.****
Bendigo and Adelaide Bank, FRN 25jan2023, AUD 26.02.2021 ***.**** ***.****
Bendigo and Adelaide Bank, FRN 30nov2028, AUD 26.02.2021 ***.**** ***.****
Bendigo and Adelaide Bank, FRN 6sep2024, AUD 26.02.2021 ***.**** ***.****
Bendigo and Adelaide Bank, FRN 9dec2026, AUD 26.02.2021 ***.**** ***.****
Bengbu Gaoxin Investment Group, 4.1% 21jan2023, USD 26.02.2021 **.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.25% 15apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.75% 15nov2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 3.8% 15jul2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.25% 15oct2050, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.45% 15jan2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 4.5% 1feb2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 5.15% 15nov2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway Energy, 6.125% 1apr2036, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.17% 13sep2024, JPY 26.02.2021 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.27% 11sep2026, JPY 26.02.2021 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.44% 13sep2029, JPY 26.02.2021 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.674% 14apr2023, JPY 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 0.965% 13sep2039, JPY 26.02.2021 **.**** **.**** *.** *.**
Berkshire Hathaway, 1.125% 16mar2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.625% 16mar2035, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.15% 15mar2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.2% 15mar2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
Berkshire Hathaway, 2.375% 19jun2039, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.625% 19jun2059, GBP 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.75% 15aug2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
Berkshire Hathaway, 4.2% 15aug2048, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.25% 15jan2049, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.4% 15may2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 5.75% 15jan2040, USD 26.02.2021 ***.**** ***.**** *.** *.**
Berlin Hyp, 0.01% 17feb2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 19jul2027, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.01% 9aug2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.375% 29may2029, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Berlin Hyp, 0.500% 5nov2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berlin, 0.625% 15jul2039, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berlin, 0.75% 3apr2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Berlin, 1.925% 04jul2033 26.02.2021 ***.**** ***.**** *.** *.**
Berry Global Escrow, 4.875% 15jul2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bertelsmann, 0.25% 26may2021, EUR 26.02.2021 **.**** ***.**** *.** -*.**
Bertelsmann, 1.125% 27apr2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bertelsmann, 1.25% 29sep2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bertelsmann, 1.75% 14oct2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bertelsmann, 2% 1apr2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Bertelsmann, 2.625% 2aug2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
Bertelsmann, 3% 23apr2075, EUR 26.02.2021 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 26.02.2021 ***.**** ***.****
Bertelsmann, 3.7% 29jun2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Best Buy, 4.45% 1oct2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4% 8may2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 18jan2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.375% 24jan2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharat Petroleum, 4.625% 25oct2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 3.375% 20may2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
Bharti Airtel, 4.375% 10jun2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.125% 11mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.35% 20may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Bharti Airtel, 5.65% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 0.75% 28oct2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BHP GROUP, 1.5% 29apr2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 2.875% 24feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 3% 29may2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BHP GROUP, 3.125% 29apr2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 21nov2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 24sep2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 3.25% 25sep2024, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 4.3% 25sep2042, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 4.75% 22apr2076, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BHP GROUP, 5% 30sep2043, USD 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 5.625% 22oct2079, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BHP GROUP, 6.5% 22oct2077, GBP 26.02.2021 ***.**** ***.****
Bilfinger, 5.75% 14jun2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Biocartis Group, 4% 9may2024, EUR (Conv.) 26.02.2021 **.**** **.**** **.** **.**
Biogen, 2.25% 1may2030, USD 26.02.2021 **.**** **.**** *.** *.**
Biogen, 3.15% 1may2050, USD 26.02.2021 **.**** **.**** *.** *.**
Biogen, 3.625% 15sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
Biogen, 4.05% 15sep2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
Biogen, 5.2% 15sep2045, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlackRock, 1.9% 28jan2031, USD 26.02.2021 **.**** **.**** *.** *.**
BlackRock, 2.4% 30apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlackRock, 3.2% 15mar2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlackRock, 3.25% 30apr2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlackRock, 3.375% 1jun2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlackRock, 3.5% 18mar2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 1.5% 10apr2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
Blackstone Holdings Finance, 5% 15jun2044, USD 26.02.2021 ***.**** ***.**** *.** *.**
Block Financial, 3.875% 15aug2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
BlueScope Steel, 4.625% 25may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.125% 13jul2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.125% 29nov2021, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.25% 14jan2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 10jul2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.375% 14jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.375% 24sep2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.5% 22nov2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.625% 20apr2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 0.75% 12jul2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 0.75% 13jul2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.75% 15apr2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 0.875% 14jan2032, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.875% 16aug2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 14nov2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 15feb2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 1% 18aug2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1% 20apr2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1% 21jan2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 1% 29aug2025, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 1.125% 10jan2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1.125% 18sep2021, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 1.125% 22may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1.25% 11jul2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1.25% 5sep2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 1.5% 6feb2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 1.85% 15sep2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2% 11apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
BMW, 2.25% 12aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.25% 15sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.375% 24jan2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BMW, 2.4% 14aug2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.625% 17jan2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 2.7% 6apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.8% 11apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 2.95% 14apr2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.1% 12apr2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 3.15% 18apr2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
BMW, 3.45% 12apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.625% 18apr2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.75% 12apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.8% 6apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.9% 9apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, 4.15% 9apr2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
BMW, FRN 12apr2021, USD 26.02.2021 **.**** ***.**** *.** -*.**
BMW, FRN 16aug2021, EUR 26.02.2021 **.**** ***.****
BMW, FRN 18feb2022, EUR 26.02.2021 ***.**** ***.****
BNDES, 4.75% 9may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 0.5% 23sep2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 0.5% 25feb2027, EUR 26.02.2021 ***.**** ***.****
BNP Paribas Fortis, 0.625% 4oct2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 0.85% 25feb2030, EUR 26.02.2021 ***.**** ***.****
BNP Paribas Fortis, 0.875% 22mar2028, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas Fortis, 1% 10oct2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 11feb2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 11mar2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 12sep2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 13aug2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 13jun2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1% 8jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.05% 12nov2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.05% 13may2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.05% 9apr2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.1% 11jul2025, EUR (1011) 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.1% 7may2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, 1.15% 11apr2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas Fortis, FRN perp., EUR (Conv.) 26.02.2021 **.**** **.****
BNP Paribas Home Loan SFH., 0.95% 22dec2025, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas Home Loan SFH., 3.75% 27oct2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas Issuance, 3.75% 2mar2026, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 0% 11dec2022, EUR (19199, 1096D) 26.02.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 0% 8nov2022, EUR (19177, 1096D) 26.02.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 0.059% 21jan2023, EUR (19224) 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.114% 30apr2022, EUR (19078) 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, 0.148% 5may2021, EUR (19000) 26.02.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 0.21% 22dec2023, CHF 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.3% 4oct2024, EUR 26.02.2021 **.**** **.**** *.** *.**
BNP Paribas, 0.313% 25jan2022, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 0.345% 8nov2021, EUR (19010) 26.02.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 0.4075% 11feb2022, EUR (19013) 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 0.412% 14feb2022, EUR (19015) 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 0.412% 15feb2022, EUR (19016) 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 0.5% 15jul2025, EUR (Conv.) 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 0.5% 1jun2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.66% 7sep2023, JPY 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, 0.741% 20feb2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.75% 11nov2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.875% 14nov2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 0.97% 20mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 0.994% 7sep2028, JPY 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, 1% 17apr2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1% 27jun2024, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 10oct2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.125% 11jun2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 15jan2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 1.125% 16aug2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.125% 22nov2023, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.225% 18apr2023, SEK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.25% 19mar2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 28may2029, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.375% 2jun2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.395% 12feb2035, EUR 26.02.2021 **.**** **.**** *.** *.**
BNP Paribas, 1.5% 15mar2022, SEK 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.5% 17nov2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 23may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.5% 25may2028, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.6% 28apr2025, EUR 25.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, 1.625% 23feb2026, EUR 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, 1.625% 2jul2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 1.875% 14dec2027, GBP (19215) 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2% 2may2033, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.05% 23nov2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 21dec2022, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.125% 23jan2027, EUR 26.02.2021 ***.**** ***.****
BNP Paribas, 2.25% 11jan2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 17feb2025, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.375% 20may2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.375% 20nov2030, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.625% 14oct2027, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.75% 27jan2026, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.819% 19nov2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 1oct2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20dec2024, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.875% 20mar2026, EUR (16590) 26.02.2021 **.**** ***.**** *.** -*.**
BNP Paribas, 2.875% 24oct2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.875% 26sep2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 2.89% 16may2036, JPY 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.925% 17apr2034, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 2.95% 23may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.052% 13jan2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.2375% 29may2028, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.25% 26jun2028, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.25% 3mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.3% 6jun2028, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.375% 9jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.5% 16nov2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.5% 1mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.8% 10jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.84% 17jun2021, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 3.93% 23feb2032, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.125% 14jan2022, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.20% 30jun2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.25% 16dec2022, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.25% 19nov2025, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 18nov2021, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 1mar2033, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 28sep2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.4% 14aug2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% 21mar2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNP Paribas, 4.5% perp., AUD (Conv.) 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., USD 26.02.2021 **.**** **.**** *.** *.**
BNP Paribas, 4.545% 18sep2023, NOK 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 13mar2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.625% 9mar2027, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.705% 10jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.8% 25aug2031, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 4.875% 12oct2033, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 5% 31may2028, AUD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 5.198% 10jan2030, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 5.2% 26may2026, AUD (17722) 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 5.75% 24jan2022, GBP 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.41% 23jan2031, EUR 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.625% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 7% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 7.195% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 26.02.2021 ***.**** ***.**** *.** -*.**
BNP Paribas, FRN 15jan2032, EUR (19217) 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, FRN 16jul2021, EUR 26.02.2021 **.**** ***.****
BNP Paribas, FRN 19feb2028, EUR (19242) 26.02.2021 **.**** ***.**** *.** *.**
BNP Paribas, FRN 19jan2023, EUR 26.02.2021 ***.**** ***.****
BNP Paribas, FRN 22may2023, EUR 26.02.2021 ***.**** ***.****
BNP Paribas, FRN 22sep2022, EUR 26.02.2021 ***.**** ***.****
BNP Paribas, FRN 4jun2026, EUR (19195) 26.02.2021 ***.**** ***.**** *.** *.**
BNP Paribas, FRN 7jun2024, EUR 26.02.2021 ***.**** ***.****
BNP Paribas, FRN perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 1.6% 24apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 1.85% 27jan2023, USD (J) 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 1.95% 23aug2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.05% 3may2021, USD 26.02.2021 **.**** ***.**** *.** *.**
BNY Mellon, 2.1% 24oct2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.2% 16aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.45% 17aug2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.5% 15apr2021, USD 26.02.2021 **.**** ***.**** *.** *.**
BNY Mellon, 2.6% 7feb2022, USD (Series J) 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.661% 16may2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.8% 4may2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 2.95% 29jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3% 24feb2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3% 30oct2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 11sep2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.25% 16may2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.3% 23aug2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.4% 15may2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.4% 29jan2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.442% 7feb2028, USD 26.02.2021 ***.**** ***.****
BNY Mellon, 3.45% 11aug2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.5% 28apr2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.65% 4feb2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 3.85% 28apr2028, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 4.62% perp., USD 26.02.2021 ***.**** ***.**** *.** *.**
BNY Mellon, 4.7% perp., USD 26.02.2021 ***.**** ***.****
BNZ International Funding, 0.375% 14sep2024, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNZ International Funding, 0.5% 13may2023, EUR 26.02.2021 ***.**** ***.**** -*.** -*.**
BNZ International Funding, 2.1% 14sep2021, USD 26.02.2021 ***.**** ***.**** *.** -*.**
BNZ International Funding, 2.65% 3nov2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNZ International Funding, 2.75% 2mar2021, USD 26.02.2021 **.**** ***.**** **.** -**.**
BNZ International Funding, 2.9% 21feb2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNZ International Funding, 3.375% 1mar2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BNZ International Funding, FRN 14sep2021, USD 26.02.2021 ***.**** ***.****
Boardwalk Pipelines, 3.4% 15feb2031, USD 26.02.2021 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 4.45% 15jul2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 4.8% 3may2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
Boardwalk Pipelines, 5.95% 1jun2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 2.625% 17jan2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 2.75% 18sep2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3% 11sep2029, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3% 23may2022, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3.25% 29apr2025, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 10oct2024, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 18sep2027, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3.5% 31jan2023, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 26.02.2021 ***.**** ***.**** *.** *.**
BOC Aviation, 4% 25jan2024, USD 26.02.2021 ***.**** ***.**** *.** *.**