×
Support via Online-Chat steht nur angemeldeten Nutzern zur Verfügung.
Bitte registrieren Sie sich oder loggen Sie sich ein.
×
Ihre Anfrage für ein Online-Training wurde gesendet. Ein Cbonds-Manager wird sich in Kürze bei Ihnen melden. Vielen Dank!

Cbonds Page: Adamant Capital Partners

Unternehmen Adamant Capital Partners
Vollständiger Firmenname Adamant Capital Partners AD
Land des Risikos Bulgarien
Adresse 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
E-Mail brokerage@acp.bg
Website http://acp.bg/

Profil

Adamant Capital Partners is a licensed investment company with main fields of activity being financial intermediation, assets management, investment research, corporate finance and corporate consulting. Using creative products and solutions the company can find opportunities and add value where others fail. By having the experience of large players and the personal touch of a boutique investment company, ACP offers the perfect balance for meeting clients needs. ACP aims long-term cooperation, based on mutual trust, respect and value.

Adamant Capital Partners provides timely and precise order execution for the whole spectrum of financial instruments, generally focusing on Fixed Income, Equities, ETFs and Structured Products. The company operates on the Bulgarian, as well as on the international markets, having access both to exchanges and OTC operations. 

Kontakte

Nurlan
Rakhmanov
Managing Director
Tel.: +359 2 422 5988 +44 20 33 84 1302
Fax.: +359 2 422 5989

Kurse

Wertpapier Datum Geldkurs Briefkurs Letzter Preis YTM (Geld), % YTM (Brief), % YTM (letzte), %
361 Degrees International, 7.25% 3jun2021, USD 23.08.2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 23.08.2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 23.08.2019 ***.**** ***.**** **.** **.**
Aareal Bank, 7.625% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Abengoa, 1.5% 31mar2023, EUR 20.08.2019 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 23.08.2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 23.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 23.08.2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 20.08.2019 ***.**** ***.**** *.** -*.**
Abu Dhabi, 2.125% 3may2021, USD 20.08.2019 **.**** **.**** *.** *.**
Accor, 4.125% perp., EUR 20.08.2019 ***.**** ***.****
Acea, FRN 8feb2023, EUR 23.08.2019 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 23.08.2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 20.08.2019 ***.**** ***.**** -*.** -**.**
Adani Transmission, 4% 3aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 23.08.2019 **.**** **.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Advanced Micro Devices, 7% 1jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 23.08.2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 23.08.2019 **.**** **.****
Aegon, FRN perp., NLG 20.08.2019 **.**** **.****
Aerodom, 6.75% 30mar2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 22.08.2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 23.08.2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 23.08.2019 **.**** **.**** **.** **.**
Aes El Salvador, 6.75% 28mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 23.08.2019 **.**** **.**** **.** *.**
African Development Bank, 1.875% 16mar2020, USD 20.08.2019 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 23.08.2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 23.08.2019 **.**** **.**** *.** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 20.08.2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 23.08.2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 23.08.2019 **.**** **.**** ****.** ****.**
Ägypten, 4.75% 11apr2025, EUR 23.08.2019 **.**** ***.**** *.** *.**
Ägypten, 5.577% 21feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ägypten, 5.750% 29apr2020, USD 23.08.2019 **.**** **.**
Ägypten, 5.875% 11jun2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ägypten, 6.125% 31jan2022, USD 23.08.2019 ***.**** *.**
Ägypten, 6.375% 11apr2031, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Ägypten, 6.875% 30apr2040, USD 23.08.2019 **.**** **.**** *.** *.**
Ägypten, 7.5% 31jan2027, USD 23.08.2019 ***.**** *.**
Ägypten, 7.903% 21feb2048, USD 23.08.2019 **.**** ***.**** *.** *.**
Ahli United Bank B.S.C., 6.875% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Air Liquide, 1.75% 27sep2021, USD 19.08.2019 **.**** *.**
AK BARS Bank, 8% 13jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 19.08.2019 **.**** **.**
Akbank, 4% 24jan2020, USD 23.08.2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 23.08.2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23.08.2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 23.08.2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 23.08.2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 12oct2020, EUR 20.08.2019 ***.**** ***.****
Al Ahli Bank of Kuwait, 7.25% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 23.08.2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Albanien, 3.5% 9oct2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Albanien, GB 0 31aug2025 23.08.2019 **.**** **.**** *.** *.**
Albanien, GB 5.75 12nov2020 23.08.2019 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 23.08.2019 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 23.08.2019 ***.**** ***.**** -*.** -*.**
Alfa Bank, 7.75% 28apr2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 23.08.2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 23.08.2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 23.08.2019 ***.****
Allianz, 3.5% 14feb2022, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.875% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 23.08.2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 7.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 23.08.2019 **.**** **.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 23.08.2019 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 20.08.2019 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 23.08.2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Amazon.com, 2.4% 22feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 20.08.2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 23.08.2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 23.08.2019 **.**** *.**
Amtrust, 6.125% 15aug2023, USD 23.08.2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 23.08.2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 23.08.2019 **.**** **.**** **.** **.**
Anglo American, 2.875% 20nov2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23.08.2019 **.**** **.**** **.** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23.08.2019 **.**** **.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 20.08.2019 **.**** **.**** *.** *.**
ANZ, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 23.08.2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 23.08.2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23.08.2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 23.08.2019 **.**** **.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 20.08.2019 **.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 23.08.2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 23.08.2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 23.08.2019 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Argentinien, 1.2% 31dec2038, EUR 19.08.2019 **.**** **.**** **.** **.**
Argentinien, 3.875% 15jan2022, EUR 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 4.625% 11jan2023, USD 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 5% 15jan2027, EUR 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 5.25% 15jan2028, EUR 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 5.625% 26jan2022, USD 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 5.875% 11jan2028, USD 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 6.25% 9nov2047, EUR 23.08.2019 **.**** **.**** *.** *.**
Argentinien, 6.625% 6jul2028, USD 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 6.875% 26jan2027, USD 23.08.2019 **.**** **.**** *.** *.**
Argentinien, 7.125% 6jul2036, USD 23.08.2019 **.**** **.**** **.** **.**
Argentinien, 7.5% 22apr2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Argentinien, 7.625% 22apr2046, USD 23.08.2019 ***.**** ***.**** *.** *.**
Argentinien, 7.820% 31dec2033, EUR 23.08.2019 **.**** **.**** **.** **.**
Argentinien, BONAR 8.75 7may2024 23.08.2019 **.**** **.**** **.** **.**
Argentinien, FRN 15dec2035, USD 23.08.2019 *.**** *.****
Arkema, 4.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Armenien, 6% 30sep2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Armenien, 7.15% 26mar2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Aserbaidschan, 2.82% 1sep2019, USD 23.08.2019 **.**** **.**** ***.** **.**
Aserbaidschan, 3.5% 1sep2032, USD 23.08.2019 **.**** **.**** *.** *.**
Aserbaidschan, 4.75% 18mar2024, USD 23.08.2019 ***.**** *.**
ASML Holding, 0.625% 7jul2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
ASR Nederland, 5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 22.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 23.08.2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 23.08.2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 23.08.2019 **.**** **.**** ***.** ***.**
AstraZeneca, 2.375% 16nov2020, USD 20.08.2019 ***.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 20.08.2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 20.08.2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 23.08.2019 **.**** **.**** **.** **.**
Atlantia, 1.625% 3feb2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 20.08.2019 **.**** **.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 20.08.2019 **.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 23.08.2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 20.08.2019 ***.**** ***.****
Avianca, 8.375% 10may2020, USD 23.08.2019 **.**** **.**** **.** **.**
Aviva, 0.625% 27oct2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 23.08.2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 23.08.2019 ***.**** ***.****
Avolon Holdings, 5.25% 15may2024, USD 23.08.2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 20.08.2019 **.**** **.****
AXA, 3.375% 6jul2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 23.08.2019 **.**** **.**** *.** *.**
AXA, 3.941% perp., EUR 22.08.2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 23.08.2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
AXA, 5.5% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bahrain, 5.624% 12feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 23.08.2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 23.08.2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Balta Group, 7.75% 2022, EUR 20.08.2019 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR 20.08.2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.125% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 23.08.2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 23.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 23.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Banco Espirito Santo, 2.625% 8may2017, EUR 20.08.2019 **.**** **.****
Banco Espirito Santo, 4% 21jan2019, EUR 20.08.2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 23.08.2019 **.**** **.**
Banco Sabadell, 0.875% 5mar2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 20.08.2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 20.08.2019 **.**** **.****
Banco Santander, 6.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 23.08.2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 23.08.2019 **.**** **.**** ****.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bank of China, 2.875% 30jun2020, USD 23.08.2019 **.**** **.**** *.** *.**
Bank of China, 5% 13nov2024, USD 23.08.2019 **.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 23.08.2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bankia, 6% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 19.08.2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12feb2027, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Barclays, 5.875% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
Barclays, 6.5% perp., EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Barclays, 6.625% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 23.08.2019 ***.**** ***.**** *.** *.**
Barclays, 7.25% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 20.08.2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 23.08.2019 **.**** **.**** *.** *.**
Belgien, 0.8 22jun2028 20.08.2019 **.**** **.**** *.** *.**
Belgien, OLO 1.45 22jun2037 84 20.08.2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 20.08.2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 20.08.2019 ***.**** ***.****
BHP Billiton, 4.75% 22apr2076, EUR 20.08.2019 **.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 20.08.2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 22oct2077, GBP 20.08.2019 ***.**** ***.****
BHP Billiton, 6.75% 19oct2075, USD 23.08.2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 23.08.2019 **.**** **.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 20.08.2019 **.**** **.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 20.08.2019 **.**** **.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 23.08.2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 23.08.2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 23.08.2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 23.08.2019 **.**** **.**
Booking Holdings, 0.8% 10mar2022, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Boparan Holdings, 4.375% 15jul2021, EUR 23.08.2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 23.08.2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 23.08.2019 **.**** **.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 23.08.2019 **.**** **.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 11jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 20.08.2019 ***.**** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 20.08.2019 **.**** **.**** *.** *.**
Brasilien, 10.125% 15may2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 2.625% 5jan2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 2.875% 1apr2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 4.25% 7jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 4.875% 22jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 5% 27jan2045, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 5.625% 21feb2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 5.625% 7jan2041, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 6% 7apr2026, USD 22.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 7.125% 20jan2037, USD 23.08.2019 ***.**** *.**
Brasilien, 8.25% 20jan2034, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brasilien, 8.75% 4feb2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 23.08.2019 ***.**** ***.**** *.** *.**
Brenntag, 1.125% 27sep2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 20.08.2019 **.**** **.**** ***.** ***.**
British American Tobacco, 1.75% 5jul2021, GBP 23.08.2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10mar2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 23.08.2019 **.**** **.**** *.** *.**
Buckeye Partners, 3.95% 1dec2026, USD 20.08.2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 23.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 23.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 23.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 23.08.2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 23.08.2019 **.**** **.**** **.** **.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, 1.875% 21mar2023, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, 2% 26mar2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, 2.25 27jul2026 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, 2.625% 26mar2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, 2.95% 3sep2024, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, 3% 21mar2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, 3.125% 26mar2035, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, BG 0.3 22feb2021 20.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 0.8 27mar2025 23.08.2019 ***.**** *.**
Bulgarien, BG 1.85 04feb2020 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 1.95 25jul2027 23.08.2019 ***.**** ***.**** *.** -*.**
Bulgarien, BG 2.3 22apr2025 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, BG 3 12feb2021 EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 3.1 14jul2025 23.08.2019 ***.**** ***.**** *.** *.**
Bulgarien, BG 3.5 16jan2020 EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 4 15jul2024 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 4 9jul2023 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5 11jul2022 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5 13jul2020 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5 19jul2021 23.08.2019 ***.**** ***.**** -*.** -*.**
Bulgarien, BG 5.75 29sep2025 EUR 23.08.2019 ***.**** ***.**** *.** -*.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 20.08.2019 **.**** **.**** **.** **.**
Burgan Bank, 3.125% 14sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 23.08.2019 ***.**** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Caixabank, 6.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 23.08.2019 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 4.726% 26may2021, EUR 20.08.2019 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 23.08.2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 23.08.2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 23.08.2019 ***.**** ***.**** *.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR 23.08.2019 **.**** **.**** *.** *.**
CBS, 4.9% 15aug2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 23.08.2019 **.**** **.**** *.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 20.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 22.08.2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 23.08.2019 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Centrica, 5.25% 10apr2075, GBP 20.08.2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 20.08.2019 ***.**** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 20.08.2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 23.08.2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 23.08.2019 **.**** **.**** *.** *.**
Chesapeake Energy, 8% 15jun2027, USD 19.08.2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
Chile, 2.25% 30oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 23.08.2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 23.08.2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 23.08.2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 8.75% 28jun2025, USD 23.08.2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 23.08.2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 23.08.2019 ***.**** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 23.08.2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 23.08.2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 23.08.2019 **.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 23.08.2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
China, 7.5% 28oct2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 23.08.2019 **.**** **.**** **.** **.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 23.08.2019 **.**** **.****
Citigroup, FRN 25aug2036, USD 23.08.2019 **.**** **.****
Citycon Oyj, 1.25% 8sep2026, EUR 20.08.2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 20.08.2019 **.**** **.**** **.** **.**
CMC Ravenna, 6% 15feb2023, EUR 20.08.2019 *.**** *.**** *******.** *******.**
CNH Industrial, 1.375% 23may2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 23.08.2019 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Cobre del Mayo, 8.75% 15nov2021, USD 20.08.2019 **.**** **.**** **.** **.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 20.08.2019 ***.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 19.08.2019 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 22.08.2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Codere, 7.625% 1nov2021, USD 20.08.2019 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 20.08.2019 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 20.08.2019 **.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Colbun, 4.5% 10jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Colombia, 10.375% 28jan2033, USD 20.08.2019 ***.**** ***.**** *.** *.**
Colombia, 11.75% 25feb2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 2.625% 15mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Colombia, 3.875% 25apr2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 4% 26feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 5% 15jun2045, USD 23.08.2019 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 7.375% 18sep2037, USD 23.08.2019 ***.**** ***.**** *.** *.**
Colombia, 8.125% 21may2024, USD 23.08.2019 ***.**** *.**
Colombia, 8.375% 15feb2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 20.08.2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 23.08.2019 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 20.08.2019 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Constellium, 4.25% 15feb2026, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 23.08.2019 **.**** **.**** *.** *.**
Côte d'Ivoire, 2.50% 31dec2032, USD 23.08.2019 **.**** **.**** *.** *.**
Côte d'Ivoire, 5.125% 15jun2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Côte d'Ivoire, 6.125% 15jun2033, USD 23.08.2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 23.08.2019 **.**** **.**** **.** **.**
Coventry Building Society, 6.375% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 23.08.2019 ***.**** *.**
Credit Agricole SA, 6.625% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Credit Agricole SA, 7.5% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 23.08.2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 23.08.2019 ***.**** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 23.08.2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 23.08.2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 20.08.2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 23.08.2019 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 23.08.2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 23.08.2019 **.**** **.**** **.** **.**
Credit Suisse, 6.5% 8aug2023, USD 19.08.2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 19.08.2019 ***.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
CTC, 5.25% 15dec2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Cumberland Farms, 6.75% 1may2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Daimler AG, FRN 3jul2024, EUR 20.08.2019 **.**** **.****
Daimler International Finance B.V., 0.25% 9aug2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 23.08.2019 **.**** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 23.08.2019 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Danone, 0.424% 3nov2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 23.08.2019 ***.**** *.**
Danske Bank, 4.375% 12jun2028, USD 23.08.2019 **.**** **.**** *.** *.**
Danske Bank, 5.75% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Danske Bank, 6.125% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Danske Bank, 7% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 23.08.2019 **.**** **.**** **.** **.**
Deere&Company, FRN 15sep2020, EUR 20.08.2019 ***.**** ***.****
Delek & Avner, 5.412% 30dec2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 23.08.2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 19.08.2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 23.08.2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 23.08.2019 ***.**** ***.**** *.** *.**
Demeter, 4.625% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 23.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 23.08.2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 23.08.2019 **.**** **.****
Deutsche Bank, 0.625% 8feb2023, CHF 23.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 23.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 23.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 23.08.2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 23.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 23.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 20.08.2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 23.08.2019 **.**** **.**** **.** **.**
Deutsche Borse, 2.748% 5feb2041, EUR 20.08.2019 ***.**** ***.****
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
Deutschland, BUND 0.5 15feb2025 23.08.2019 ***.**** ***.**** -*.** -*.**
Deutschland, BUND 0.5 15feb2026 23.08.2019 ***.**** ***.**** -*.** -*.**
Deutschland, BUND 1.75 4jul2022 20.08.2019 ***.**** ***.**** -*.** -*.**
Deutschland, BUND 2.25 4sep2021 23.08.2019 ***.**** ***.**** -*.** -*.**
Deutschland, BUND 2.5 4jul2044 20.08.2019 ***.**** ***.**** -*.** -*.**
Deutschland, BUND 3.25 4jul2021 23.08.2019 ***.**** ***.**** -*.** -*.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 23.08.2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 23.08.2019 **.**** **.**** **.** **.**
Diageo, 0.5% 19jun2024, EUR 20.08.2019 **.**** **.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 23.08.2019 **.**** **.**** **.** **.**
Direct Line Insurance Group, 4.75% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
DNB ASA, 6.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Docuformas, 9.25% 11oct2022, USD 22.08.2019 **.**** **.**** *.** *.**
Dominikanische Republik, 6.875% 29jan2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 23.08.2019 **.**** **.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 20.08.2019 **.**** ***.****
DS Smith, 2.875% 26jul2029, GBP 20.08.2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 23.08.2019 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 23.08.2019 ***.**** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 23.08.2019 ***.**** *.**
Dubai, 5% 30apr2029, USD 20.08.2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 23.08.2019 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 23.08.2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 23.08.2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 20.08.2019 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 23.08.2019 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecolab, 1% 15jan2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 23.08.2019 **.**** **.**** **.** **.**
Ecuador, 8.875% 23oct2027, USD 20.08.2019 **.**** **.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 23.08.2019 **.**** **.**** *.** *.**
Ei Group, 6.375% 15feb2022, GBP 20.08.2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 21sep2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.875% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 20.08.2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 23.08.2019 **.**** **.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 23.08.2019 **.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 20.08.2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD 20.08.2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 23.08.2019 **.**** *.**
Enel, 5% 15jan2075, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Enel, 6.5% 10jan2074, EUR 20.08.2019 ***.**** ***.****
Enel, 6.625% 15sep2076, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 23.08.2019 ***.**** -*.**
Energias de Portugal, 4.9% 1oct2019, USD 20.08.2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 20.08.2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Engie, 4.75% perp., EUR 20.08.2019 ***.**** ***.****
Enjoy SA, 10.5% 16may2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 20.08.2019 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 23.08.2019 **.**** **.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 20.08.2019 **.**** ***.**** *.** *.**
Erste Group, 5.125% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Erste Group, 6.5% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 23.08.2019 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 23.08.2019 **.**** **.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 23.08.2019 **.**** **.**** **.** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 20.08.2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 23.08.2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 20.08.2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 20.08.2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
EVAN Group, 6% 31jul2022, EUR 23.08.2019 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Exelon, 6.25% 1oct2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22.08.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 23.08.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 23.08.2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 23.08.2019 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 23.08.2019 **.**** **.**** **.** **.**
FCA Bank, 2% 23oct2019, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
FCA Bank, FRN 17jun2021, EUR 23.08.2019 **.**** **.****
FCE Bank, FRN 17sep2019, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Ferrari, 1.5% 16mar2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 20.08.2019 **.**** **.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 23.08.2019 *.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 23.08.2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 23.08.2019 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 6% 25jan2023, USD 23.08.2019 **.**** **.**** **.** **.**
Fibabanka, 7.75% 24nov2027, USD 23.08.2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 23.08.2019 ***.**** *.**
Finnland, FGB 0 15sep2023 20.08.2019 ***.**** ***.**** -*.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ford, 6.375% 1feb2029, USD 19.08.2019 ***.**** *.**
ForteBank, 11.75% 15dec2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Frankreich, OATi 0.1r 25jul2047 19.08.2019 ***.**** ***.****
Frankreich, OAT€i 1.1r 25jul2022 20.08.2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Fromageries Bel, 1.5% 18apr2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 20.08.2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 23.08.2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 20.08.2019 **.**** **.**** **.** **.**
G4S, 1.5% 2jun2024, EUR 20.08.2019 **.**** ***.**** *.** *.**
G4S, 1.5% 9jan2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Gabun, 6.375% 12dec2024, USD 23.08.2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 23.08.2019 **.**** **.**** **.** **.**
Galp Energia, 1% 15feb2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gap, 5.95% 12apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 23.08.2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 23.08.2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 23.08.2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 22.08.2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 23.08.2019 **.**** **.**** *.** *.**
Gas Natural, 3.375% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
gategroup, 3% 28feb2022, CHF 20.08.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 23.08.2019 ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 23.08.2019 ***.**** *.**
Gazprom, 2.949% 24jan2024, EUR 23.08.2019 ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 23.08.2019 ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 23.08.2019 ***.**** *.**
Gazprom, 4.95% 6feb2028, USD (29) 23.08.2019 ***.**** *.**
Gazprom, 5.15% 11feb2026, USD (48) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 23.08.2019 ***.**** *.**
Gazprom, 7.288% 16aug2037, USD (12) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 23.08.2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 23.08.2019 **.**** **.**** **.** **.**
Gecina, FRN 30jun2022, EUR 23.08.2019 ***.**** ***.****
General Electric, 5% perp., USD 22.08.2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 23.08.2019 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 20.08.2019 ***.**** ***.****
Genworth Financial, 7.625% 24sep2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 23.08.2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 23.08.2019 **.**** **.**** *.** *.**
Georgia Power, 2% 30mar2020, USD 20.08.2019 **.**** **.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Georgien, 6.875% 12apr2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ghana, 10.75% 14oct2030, USD 23.08.2019 ***.**** *.**
Ghana, 8.627% 16jun2049, USD 23.08.2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 23.08.2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 23.08.2019 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 23.08.2019 ***.**** ***.**** *.** -*.**
Global Bank Corp, 4.5% 20oct2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23.08.2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 20.08.2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 23.08.2019 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 23.08.2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 23.08.2019 ***.**** ***.****
Goldman Sachs, FRN 26sep2023, EUR 20.08.2019 **.**** ***.****
Goldman Sachs, FRN 5jun2023, USD 20.08.2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Grenke, 0.875% 7oct2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Griechenland, 3.375% 15feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, 3.45% 2apr2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, 3.875% 12mar2029, EUR 23.08.2019 **.**** **.**** *.** *.**
Griechenland, GGB 2 24feb2023 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2024 20.08.2019 **.**** **.**** *.** *.**
Griechenland, GGB 2 24feb2025 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2026 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2027 19.08.2019 ***.**** *.**
Griechenland, GGB 2 24feb2028 20.08.2019 **.**** **.**** **.** **.**
Griechenland, GGB 2 24feb2029 23.08.2019 **.**** **.**** **.** **.**
Griechenland, GGB 2 24feb2030 20.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2031 19.08.2019 **.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2035 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2036 23.08.2019 **.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2037 19.08.2019 **.**** ***.**** *.** *.**
Griechenland, GGB 2 24feb2038 23.08.2019 **.**** **.**** **.** **.**
Griechenland, GGB 2 24feb2041 20.08.2019 **.**** **.**** *.** *.**
Griechenland, GGB 2 24feb2042 23.08.2019 **.**** **.**** **.** **.**
Griechenland, GGB 3.5 30jan2023 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 3.75 30jan2028 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 3.9 30jan2033 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 4.2 30jan2042 23.08.2019 ***.**** ***.**** *.** *.**
Griechenland, GGB 4.375 1aug2022 23.08.2019 **.**** **.**** *.** *.**
Griechenland, GGB GDP 15oct2042 23.08.2019 *.**** *.****
Grifols, 3.2% 1may2025, EUR 23.08.2019 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 20.08.2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 19.08.2019 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 20.08.2019 ***.**** *.**
Grupo Famsa, 7.25% 1jun2020, USD 22.08.2019 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 23.08.2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 23.08.2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 23.08.2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 23.08.2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 23.08.2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 7.25% perp., USD 23.08.2019 **.**** **.**** *******.** *******.**
Hannover Re Group, 3.375% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Hanover Insurance Group, 4.5% 15apr2026, USD 19.08.2019 ***.**** *.**
HC Metalloinvest, 4.85% 2may2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 23.08.2019 ***.**** ***.****
Heathrow SP, 2.75% 9aug2051, GBP 20.08.2019 ***.**** ***.****
HeidelbergCement, 1.5% 14jun2027, EUR 20.08.2019 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 23.08.2019 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 23.08.2019 **.**** **.****
Hella KGaA, 1% 17may2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 20.08.2019 **.**** **.**** *.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D) 20.08.2019 ***.**** ***.**** -*.** -*.**
Holdikks, 6.75% 15jul2021, EUR 23.08.2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 23.08.2019 **.**** **.**** **.** **.**
Hongkong, 2.005% 18sep2019, USD 23.08.2019 **.**** *.**
HORNBACH, 3.875% 15feb2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 19.08.2019 **.**** **.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 23.08.2019 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 19.08.2019 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
HTA Holdings, 9.125% 8mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 23.08.2019 **.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD 20.08.2019 **.**** **.**** *.** *.**
Humanis Prevoyance, 5.75% 22oct2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 23.08.2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 23.08.2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 1.625% 30aug2019, USD 23.08.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 23.08.2019 **.**** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 23.08.2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 23.08.2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 23.08.2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 23.08.2019 ***.**** ***.****
Iceland Bondco, 6.75% 15jul2024, GBP 20.08.2019 **.**** **.**** *.** *.**
Iceland Bondco, FRN 15jul2020, GBP 20.08.2019 **.**** ***.****
Iceland VLNCo, 4.625% 15mar2025, GBP 23.08.2019 **.**** *.**
Idesa, 7.88% 18dec2020, USD 20.08.2019 **.**** **.**** **.** **.**
IFC, 6.3% 25nov2024, INR 23.08.2019 ***.**** *.**
IHS Holding, 9.5% 27oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 20.08.2019 **.**** **.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 23.08.2019 **.**** **.**** **.** **.**
Imperial Brands, 0.5% 27jul2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 23.08.2019 **.**** **.**** *.** *.**
Indonesien, 1.75% 24apr2025, EUR 23.08.2019 ***.**** *.**
Indonesien, 2.15% 18jul2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 2.625% 14jun2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 2.875% 8jul2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Indonesien, 2.95% 11jan2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 3.3% 21nov2022, USD 23.08.2019 ***.**** *.**
Indonesien, 3.375% 15apr2023, USD 20.08.2019 **.**** **.**** *.** *.**
Indonesien, 3.375% 30jul2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 3.4% 29mar2021, USD 22.08.2019 **.**** **.**** *.** *.**
Indonesien, 3.4% 29mar2022, USD 19.08.2019 **.**** ***.**** *.** *.**
Indonesien, 3.5% 11jan2028, USD 23.08.2019 **.**** **.**** *.** *.**
Indonesien, 3.7% 8jan2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 3.75% 14jun2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 3.75% 25apr2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 3.85% 18jul2027, USD 23.08.2019 **.**** *.**
Indonesien, 3.9% 20aug2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.125% 15jan2025, USD 20.08.2019 **.**** **.**** *.** *.**
Indonesien, 4.15% 29mar2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.325% 28may2025, USD 23.08.2019 ***.**** *.**
Indonesien, 4.35% 10sep2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.35% 11jan2048, USD 23.08.2019 **.**** **.**** *.** *.**
Indonesien, 4.35% 8jan2027, USD 22.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.45% 20feb2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.55% 29mar2026, USD 23.08.2019 ***.**** *.**
Indonesien, 4.625% 15apr2043, USD 23.08.2019 **.**** *.**
Indonesien, 4.75% 18jul2047, USD 23.08.2019 **.**** **.**** *.** *.**
Indonesien, 4.75% 8jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 4.875% 5may2021, USD 23.08.2019 ***.**** *.**
Indonesien, 5.125% 15jan2045, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 5.25% 17jan2042, USD 23.08.2019 ***.**** *.**
Indonesien, 5.25% 8jan2047, USD 23.08.2019 ***.**** *.**
Indonesien, 5.375% 17oct2023, USD 23.08.2019 ***.**** *.**
Indonesien, 5.875% 13mar2020, USD 23.08.2019 ***.**** *.**
Indonesien, 5.875% 15jan2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 5.95% 8jan2046, USD 23.08.2019 ***.**** *.**
Indonesien, 6.625% 17feb2037, USD 23.08.2019 ***.**** ***.**** *.** *.**
Indonesien, 6.75% 15jan2044, USD 23.08.2019 ***.**** *.**
Indonesien, 8.50% 12oct2035, USD 23.08.2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 23.08.2019 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 23.08.2019 **.**** **.**** *.** *.**
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 20.08.2019 **.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 20.08.2019 **.**** **.****
Inmobiliaria Colonial, 1.625% 28nov2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 23.08.2019 **.**** **.**** *.** *.**
International Investment Bank, 3.4% 27sep2019, RON 23.08.2019 **.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 23.08.2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 23.08.2019 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 23.08.2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 23.08.2019 **.**** **.**** **.** **.**
Intralot, 6.75% 15sep2021, EUR 20.08.2019 **.**** **.**** **.** **.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 20.08.2019 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Investec Bank Plc, 4.5% 5may2022, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 23.08.2019 ***.**** ***.**** -*.** -*.**
Investec Limited, 6.75% perp., GBP 23.08.2019 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 23.08.2019 ***.**** *.**
IQVIA Holdings, 2.875% 15sep2025, EUR 20.08.2019 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Irak, 6.752% 9mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Irland, IRGB 0.9 15may2028 20.08.2019 ***.**** ***.**** -*.** -*.**
Irland, IRGB 1.7 15may2037 20.08.2019 ***.**** ***.**** *.** *.**
Irland, IRGB 4.5 18apr2020 23.08.2019 ***.**** -*.**
Irland, IRGB 5 18oct2020 23.08.2019 ***.**** ***.**** -*.** -*.**
Irland, IRGB 5.4 13mar2025 23.08.2019 ***.**** ***.**** -*.** -*.**
Irland, IRGB 5.9 18oct2019 23.08.2019 ***.**** ***.**** -*.** -*.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Island, 2.5% 15jul2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Israel Electric, 7.875% 15dec2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Italien, 5.375% 15jun2033, USD 23.08.2019 ***.**** ***.**** *.** *.**
Italien, 6.875% 27sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 0.05 15oct2019 20.08.2019 ***.**** ***.**** *.** -*.**
Italien, BTP 0.35 1nov2021 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 0.45 1jun2021 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 0.65 15oct2023 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 0.65 1nov2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 0.7 1may2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 0.95 15mar2023 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.05 1dec2019 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 1.2 1apr2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.25 1dec2026 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.35 15apr2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.45 15nov2024 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.45 15sep2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.5 1jun2025 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 1.65 1mar2032 20.08.2019 **.**** **.**** *.** *.**
Italien, BTP 15jun2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 2 1dec2025 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.15 15dec2021 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.2 1jun2027 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.25 1sep2036 20.08.2019 **.**** **.**** *.** *.**
Italien, BTP 2.45 1sep2033 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.5 1dec2024 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.7 1mar2047 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 2.8 1mar2067 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 3.25 1sep2046 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 3.45 1mar2048 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 3.5 1mar2030 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 3.75 1aug2021 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 3.75 1mar2021 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 3.75 1may2021 20.08.2019 ***.**** ***.**** *.** -*.**
Italien, BTP 3.75 1sep2024 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4 1feb2037 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4 1sep2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 4.25 1mar2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 4.25 1sep2019 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 4.5 1feb2020 20.08.2019 ***.**** ***.**** -*.** -*.**
Italien, BTP 4.5 1mar2024 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4.5 1mar2026 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4.5 1may2023 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4.75 1aug2023 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4.75 1sep2021 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 4.75 1sep2028 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5 1aug2034 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5 1mar2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5 1mar2025 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5.25 1nov2029 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5.5 1nov2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5.5 1sep2022 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 5.75 1feb2033 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 6 1may2031 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 6.5 1nov2027 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 7.25 1nov2026 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTP 9 1nov2023 20.08.2019 ***.**** ***.**** *.** *.**
Italien, BTPi 0.1r 15may2022 20.08.2019 ***.**** ***.****
Italien, BTPi 0.35r 24oct2024 20.08.2019 **.**** **.****
Italien, BTPi 0.45r 22may2023 20.08.2019 ***.**** ***.****
Italien, BTPi 0.4r 11apr2024 20.08.2019 **.**** **.****
Italien, BTPi 0.5r 20apr2023 20.08.2019 ***.**** ***.****
Italien, BTPi 1.25r 27oct2020 20.08.2019 ***.**** ***.****
Italien, BTPi 1.65r 23apr2020 20.08.2019 ***.**** ***.****
Italien, BTPi 15sep2032 20.08.2019 ***.**** ***.****
Italien, BTP€i 1.3r 15may2028 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.10r 15sep2021 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.35r 15sep2019 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.35r 15sep2024 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.35r 15sep2035 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.55r 15sep2041 20.08.2019 ***.**** ***.****
Italien, BTP€i 2.60r 15sep2023 20.08.2019 ***.**** ***.****
Italien, BTP€i 3.10r 15sep2026 20.08.2019 ***.**** ***.****
Italien, FRN 15jun2020, EUR 20.08.2019 ***.**** ***.****
Italien, FRN 28jun2029, EUR 20.08.2019 ***.**** ***.****
Jaguar Land Rover, 2.2% 15jan2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 23.08.2019 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 23.08.2019 ***.**** *.**
JBS, 5.875% 15jul2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Jordanien, 5.75% 31jan2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Jordanien, 6.125% 29jan2026, USD 23.08.2019 ***.**** *.**
Jordanien, 7.375% 10oct2047, USD 23.08.2019 ***.**** *.**
JP Morgan, 2.2% 22oct2019, USD 23.08.2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
JP Morgan, FRN 24oct2023, USD 20.08.2019 ***.**** ***.****
JP Morgan, FRN 30apr2034, USD 22.08.2019 **.**** **.****
JSL Europe, 7.75% 26jul2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.25% perp., CHF 23.08.2019 ***.**** ***.****
Julius Baer Bank, 4.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 23.08.2019 **.**** **.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 23.08.2019 **.**** ***.**** *.** *.**
Kasachstan, 1.55% 9nov2023, EUR 23.08.2019 ***.**** *.**
Kasachstan, 2.375% 9nov2028, EUR 23.08.2019 ***.**** *.**
Kasachstan, 3.875% 14oct2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kasachstan, 4.875% 14oct2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kasachstan, 5.125% 21jul2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kasachstan, 6.5% 21jul2045, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 2.375% 2jun2021, USD 23.08.2019 **.**** **.**** *.** *.**
Katar, 3.241% 18jan2023, USD 23.08.2019 ***.**** *.**
Katar, 3.375% 14mar2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 3.875% 23apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 4.5% 23apr2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 5.103% 23apr2048, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 5.750% 20jan2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 6.4% 20jan2040, USD 23.08.2019 ***.**** ***.**** *.** *.**
Katar, 9.750% 15jun2030, USD 23.08.2019 ***.**** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 23.08.2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 23.08.2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 23.08.2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 23.08.2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 23.08.2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 23.08.2019 **.**** **.**** *.** *.**
KEB Hana Bank, 4.625% 24oct2023, USD 23.08.2019 ***.**** *.**
Kenia, 6.875% 24jun2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kenia, 7.25% 28feb2028, USD 23.08.2019 **.**** **.**** *.** *.**
Kenia, 8.25% 28feb2048, USD 20.08.2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 23.08.2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 23.08.2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 23.08.2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 23.08.2019 **.**** *.**
Kimco Realty, 2.8% 1oct2026, USD 20.08.2019 **.**** **.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 20.08.2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 23.08.2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 23.08.2019 **.**** **.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Koninklijke KPN, 6.875% 14mar2073, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7% 28mar2073, USD 20.08.2019 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 23.08.2019 ***.**** *.**
Korea Gas, 1.875% 18jul2021, USD 23.08.2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 2% 11oct2021, USD 23.08.2019 **.**** **.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 23.08.2019 **.**** **.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 2.7% 15jun2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 2.75% 27jan2030, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 3% 11mar2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 3% 20mar2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 3.875% 30may2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Kroatien, 5.5% 4apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 6% 26jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 6.375% 24mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 6.625% 14jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kroatien, 6.750% 5nov2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 23.08.2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 23.08.2019 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 20.08.2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Latam Airlines, 7.25% 9jun2020, USD 23.08.2019 ***.**** *.**
Latvenergo, 1.9% 10jun2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Legg Mason, 5.625% 15jan2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Lettland, 0.375% 7oct2026, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 0.5% 15dec2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 1.125% 30may2028, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 1.375% 16may2036, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Lettland, 1.375% 23sep2025, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 2.25% 15feb2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Lettland, 2.625% 21jan2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 2.750% 12jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lettland, 2.875% 30apr2024, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Lettland, 5.250% 16jun2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Libanon, 6.15% 19jun2020, USD 23.08.2019 **.**** **.**** **.** **.**
Libanon, 7.25% 23mar2037, USD 23.08.2019 **.**** **.**
Liberbank, 6.875% 14mar2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 23.08.2019 ***.**** *.**
Litauen, 0.95% 26may2027, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Litauen, 2.1% 26may2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Litauen, 2.125% 22oct2035, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Litauen, 2.125% 29oct2026, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Litauen, 3.375% 22jan2024, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Litauen, 6.125% 9mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Litauen, 6.625% 1feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Litauen, 7.375% 11feb2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Lloyds Banking Group, 2.25% 16oct2024, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 20.08.2019 **.**** **.****
Lloyds Banking Group, FRN perp., GBP 20.08.2019 ***.**** ***.****
Lloyds Banking Group, FRN perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 23.08.2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 23.08.2019 **.**** **.**** *.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR 20.08.2019 **.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 23.08.2019 **.**** **.**** **.** **.**
Macif, 3.916% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 23.08.2019 **.**** **.**** **.** *.**
Magna, 1.5% 25sep2027, EUR 20.08.2019 **.**** ***.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 20.08.2019 **.**** **.**** **.** **.**
MAPFRE, FRN 31mar2047, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Marathon Petroleum, 4.75% 15sep2044, USD 20.08.2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 23.08.2019 **.**** **.**** *.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF 20.08.2019 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 23.08.2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mazedonien, 2.75% 18jan2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mazedonien, 3.975% 24jul2021, EUR 23.08.2019 ***.**** *.**
Mazedonien, 4.875% 1dec2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mazedonien, 5.625% 26jul2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 23.08.2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
McKesson, 0.625% 17aug2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Mendoza, 8.375% 19may2024, USD 23.08.2019 **.**** **.**** **.** **.**
Mercada Oy, 1.875% 24oct2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 23.08.2019 **.**** ***.**** *.** *.**
Merck & Co, 0.5% 2nov2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 23.08.2019 **.**** **.**** *.** *.**
Metalcorp Group, 7% 2oct2022, EUR 20.08.2019 **.**** **.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 22.08.2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 23.08.2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 22.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 1.375% 15jan2025, EUR 23.08.2019 **.**** *.**
Mexiko, 1.625% 6mar2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 1.75% 17apr2028, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 1.875% 23feb2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 11.5% 15may2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 2.375% 9apr2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Mexiko, 2.75% 22apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3% 6mar2045, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.375% 23feb2031, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.5% 21jan2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.6% 30jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.625% 15mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.625% 9apr2029, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 3.75% 11jan2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4% 15mar2115, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4% 2oct2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4.125% 21jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4.35% 15jan2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4.6% 23jan2046, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 4.75% 8mar2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 5.50% 17feb2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Mexiko, 5.55% 21jan2045, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 5.750% 12oct2110, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 6.05% 11jan2040, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 6.75% 27sep2034, USD 23.08.2019 ***.**** *.**
Mexiko, 7.5% 8apr2033, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 8% 24sep2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 8.125% 30dec2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mexiko, 8.3% 15aug2031, USD 23.08.2019 ***.**** *.**
Microsoft, 2.875% 6feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 23.08.2019 **.**** **.**** *.** *.**
Microsoft, 4.1% 6feb2037, USD 20.08.2019 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 20.08.2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 23.08.2019 ***.**** *.**
Minejesa Capital, 5.625% 10aug2037, USD 23.08.2019 ***.**** *.**
Mirvac Group, 3.625% 18mar2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 23.08.2019 ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 23.08.2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 23.08.2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 23.08.2019 **.**** **.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mongolei, 10.875% 6apr2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mongolei, 5.125% 5dec2022, USD 23.08.2019 **.**** **.**** *.** *.**
Mongolei, 5.625% 1may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mongolei, 8.75% 9mar2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 23.08.2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.625% 9mar2027, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 9nov2021, EUR 20.08.2019 ***.**** ***.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 23.08.2019 **.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 23.08.2019 ***.**** *.**
MTN Group, 6.5% 13oct2026, USD 23.08.2019 ***.**** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Mylan NV, 1.25% 23nov2020, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Mylan NV, 2.25% 22nov2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 23.08.2019 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
National Express Group, FRN 15may2020, EUR 20.08.2019 **.**** ***.****
National Grid, 4.25% 18jun2076, EUR 20.08.2019 ***.**** ***.****
National Grid, 5.625% 18jun2073, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Navient, 6.75% 25jun2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 0% 18nov2019, EUR (1095D) 20.08.2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
New look finance, 6.5% 1jul2022, GBP 20.08.2019 **.**** **.**** ***.** ***.**
New look finance, 8% 1jul2023, GBP 20.08.2019 *.**** *.**** ****.** ****.**
New look finance, FRN 1jul2022, EUR 20.08.2019 **.**** **.****
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 23.08.2019 ***.**** ***.**** **.** **.**
NH Hoteles, 3.75% 1oct2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
NIBC, 6% perp., EUR 23.08.2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 23.08.2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 23.08.2019 ***.**** *.**
Nigeria, 7.143% 23feb2030, USD 23.08.2019 ***.**** *.**
Nigeria, 7.625% 28nov2047, USD 23.08.2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 23.08.2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 23.08.2019 **.**** **.**** *.** *.**
NIKE, 2.375% 1nov2026, USD 20.08.2019 **.**** **.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 23.08.2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 23.08.2019 **.**** **.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 23.08.2019 **.**** **.**** *.** *.**
NN Group, 4.5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 20.08.2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 23.08.2019 ***.**** ***.****
Noble Corp, 4.9% 1aug2020, USD 19.08.2019 **.**** **.**** **.** *.**
Noble Group Ltd, 6% perp., USD 23.08.2019 **.**** **.****
Nokia, 1% 15mar2021, EUR 20.08.2019 **.**** **.**** *.** *.**
Nokia, 2% 11mar2026, EUR 23.08.2019 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Nokia, 6.625% 15may2039, USD 20.08.2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 23.08.2019 **.**** **.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
NORD/LB, FRN 14apr2021, EUR 20.08.2019 **.**** **.****
Nordea, 3.5% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Nordea, 5.25% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Nordea, 5.5% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Nordea, 6.125% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 23.08.2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 23.08.2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 23.08.2019 *.**** *.**** *****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 23.08.2019 *.**** *.**** ****.** ***.**
NorteGas Energia Distribucion, 2.065% 28sep2027, EUR 20.08.2019 **.**** **.****
Nostrum Oil & Gas, 7% 16feb2025, USD 23.08.2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 23.08.2019 **.**** **.**** **.** **.**
Notting Hill Housing Trust, 3.25% 12oct2048, GBP 20.08.2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Novo Banco, 0% 13jul2044, EUR (12784D) 20.08.2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 18mar2043, EUR 20.08.2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 20.08.2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 20.08.2019 **.**** **.**** *.** *.**
Novomatic, 1.625% 20sep2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 4% 3jun2036, EUR 19.08.2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 6.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 20.08.2019 **.**** **.**** *******.** *******.**
O1 Properties, 8.25% 27sep2021, USD 23.08.2019 **.**** **.**** **.** **.**
Ocean Yield ASA, FRN 23sep2021, NOK 20.08.2019 ***.**** ***.****
OCI N.V., 5% 15apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 23.08.2019 **.**** **.**** **.** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 23.08.2019 *.**** *.****
Odebrecht Finance, 5.25% 27jun2029, USD 23.08.2019 *.**** ***.**
Odebrecht, 0% perp., USD 23.08.2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 23.08.2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 23.08.2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 23.08.2019 **.**** **.**** *****.** *****.**
Oi S.A., 5.125% 15dec2017, EUR 23.08.2019 **.**** **.****
Oi S.A., 5.625% 22jun2021, EUR 23.08.2019 *.**** *.****
Oilflow SPV 1, 12% 13jan2022, USD 20.08.2019 ***.**** ***.**** **.** *.**
Olam International, 4.375% 9jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 20.08.2019 **.**** **.**** *.** *.**
Oman, 3.5% 14jul2022, USD 20.08.2019 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 23.08.2019 **.**** *.**
Oman, 4.75% 15jun2026, USD 23.08.2019 **.**** *.**
Oman, 5.375% 8mar2027, USD 23.08.2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 23.08.2019 ***.**** *.**
Oman, 6.5% 8mar2047, USD 23.08.2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 23.08.2019 **.**** **.**** *.** *.**
Omega Healthcare, 4.75% 15jan2028, USD 20.08.2019 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 20.08.2019 **.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 23.08.2019 **.**** **.****
Oracle, 4% 15jul2046, USD 23.08.2019 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 20.08.2019 **.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Orange, 5% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orange, 5.75% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Orange, 5.875% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 20.08.2019 **.**** **.**** **.** **.**
Orano, 3.5% 22mar2021, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 23.08.2019 **.**** **.**** **.** **.**
Orano, 4.875% 23sep2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orsted, 2.25% 24nov3017, EUR 20.08.2019 **.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 23.08.2019 **.**** **.**** **.** **.**
OTP Bank, 5.875% perp., EUR 23.08.2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 23.08.2019 ***.**** *.**
Pakistan, 6.75% 3dec2019, USD 23.08.2019 ***.**** *.**
Pakistan, 7.875% 31mar2036, USD 23.08.2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 23.08.2019 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 23.08.2019 **.**** **.**** *.** *.**
Panama, 10.75% 15may2020, USD 23.08.2019 ***.**** -**.**
Panama, 4% 22sep2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 20.08.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 23.08.2019 ***.**** ***.**** *.** *.**
Parker-Hannifin, 1.125% 1mar2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
PartnerRe, 1.25% 15sep2026, EUR 20.08.2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 23.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 23.08.2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 23.08.2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 20.08.2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 22.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 19.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 19.08.2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 23.08.2019 **.**** **.**** ****.** ****.**
PDVSA, 9.75% 17may2035, USD 22.08.2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 23.08.2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 23.08.2019 **.**** *.**
Pemex, 2.75% 21apr2027, EUR 23.08.2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 19.08.2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 23.08.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 23.08.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 23.08.2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 23.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19.08.2019 **.**** *.**
Pemex, 5.50% 24feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 23.08.2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 23.08.2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 23.08.2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 20.08.2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19.08.2019 **.**** *.**
Pemex, FRN 11mar2022, USD 19.08.2019 **.****
PepsiCo, 0.875% 18jul2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 23.08.2019 ***.**** *.**
Pernod Ricard, 1.5% 18may2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 23.08.2019 ***.**** *.**
PERTAMINA, 4.3% 20may2023, USD 23.08.2019 ***.**** *.**
PERTAMINA, 4.875% 3may2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 23.08.2019 **.**** *.**
PERTAMINA, 6% 3may2042, USD 23.08.2019 ***.**** *.**
PERTAMINA, 6.45% 30may2044, USD 23.08.2019 ***.**** *.**
PERTAMINA, 6.5% 27may2041, USD 23.08.2019 ***.**** *.**
Peru, 2.75% 30jan2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 23.08.2019 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 22.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 23.08.2019 **.**** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 23.08.2019 **.**** **.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 23.08.2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 23.08.2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 23.08.2019 **.**** **.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 20.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 23.08.2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 23.08.2019 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 23.08.2019 **.**** **.**** **.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 23.08.2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 23.08.2019 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 3% 1feb2028, USD 23.08.2019 **.**** **.**** *.** *.**
Philippinen, 3.7% 1mar2041, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 3.7% 2feb2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 3.75% 14jan2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 3.95% 20jan2040, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 4% 15jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 4.2% 21jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 5% 13jan2037, USD 23.08.2019 ***.**** *.**
Philippinen, 5.50% 30mar2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 6.375% 15jan2032, USD 23.08.2019 ***.**** *.**
Philippinen, 6.375% 23oct2034, USD 23.08.2019 ***.**** ***.**** *.** *.**
Philippinen, 6.5% 20jan2020, USD 23.08.2019 ***.**** ***.**** *.** -*.**
Philippinen, 7.75% 14jan2031, USD 23.08.2019 ***.**** *.**
Philippinen, 9.5% 2feb2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 23.08.2019 ***.**** *.**
Phosagro, 3.95% 3nov2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 23.08.2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 23.08.2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Polen, 0.5% 20dec2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 0.875% 10may2027, EUR 22.08.2019 **.**** **.**** *.** *.**
Polen, 0.875% 14oct2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 1% 25oct2028, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 1.375% 22oct2027, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 1.5% 19jan2026, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 1.5% 9sep2025, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 2.375% 18jan2036, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 3% 15jan2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Polen, 3% 17mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
Polen, 3.25% 6apr2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 3.375% 9jul2024, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 3.750% 19jan2023, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 4% 22jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 4.0% 23mar2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 4.50% 18jan2022, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 4.675% 15oct2019, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polen, 5% 23mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 5.125% 21apr2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polen, 5.250% 20jan2025, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Polyus, 1% 26jan2021, USD (Conv.) 23.08.2019 ***.**** -**.**
Polyus, 4.699% 28mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 23.08.2019 ***.**** *.**
Polyus, 5.625% 29apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 23.08.2019 **.**** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 23.08.2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 20.08.2019 ***.**** ***.****
Portugal, FRN 12aug2021 23.08.2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 23.08.2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 23.08.2019 ***.**** ***.****
Portugal, FRN 30nov2021 23.08.2019 ***.**** ***.****
Portugal, OT 17oct2028 23.08.2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 23.08.2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 23.08.2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 20.08.2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 20.08.2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 23.08.2019 ***.**** ***.**** -*.** -*.**
Portugal, OT FRN 19may2021 23.08.2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 23.08.2019 ***.**** ***.****
POSCO, 4.250% 28oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
POSCO, 5.250% 14apr2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
PostNL, 1% 21nov2024, EUR 20.08.2019 **.**** **.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 23.08.2019 **.****
PrivatBank, 11% 9feb2021, USD 23.08.2019 *.**** ***.**
PrivatBank, 9.375% 23jan2018, USD 23.08.2019 **.**** **.****
Prologis European Properties Fund, 1.75% 15mar2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 23.08.2019 **.**** **.**** **.** **.**
Prosegur Compania de Seguridad SA, 1.375% 4feb2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Province of Quebec, 0.875% 4may2027, EUR 20.08.2019 **.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 23.08.2019 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 23.08.2019 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 23.08.2019 **.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 23.08.2019 **.**** **.**** *.** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 20.08.2019 **.**** ***.**** *.** *.**
Rabobank, 5.5% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Rabobank, 6.625% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Rabobank, FRN perp., EUR 23.08.2019 ***.**** ***.****
Raiffeisen Bank International AG, 4.5% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Rallye, 3.4% 31jan2022, EUR 20.08.2019 **.**** **.**** ***.** ***.**
Rallye, 4.371% 23jan2023, EUR 20.08.2019 **.**** **.**** **.** **.**
RBS Group PLC, 8% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
RBS, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 20.08.2019 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 8jul2020, EUR 20.08.2019 ***.**** ***.****
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 22.08.2019 **.**** **.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 23.08.2019 *.**** *.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 23.08.2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 19.08.2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19.08.2019 ***.**** *.**
Repsol International Finance, 3.875% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Repsol, 0.5% 23may2022, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Repsol, 4.5% 25mar2075, EUR 20.08.2019 **.**** **.**** *.** *.**
RESA SA, 1% 22jul2026, EUR 23.08.2019 **.**** **.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 20.08.2019 **.**** **.**** **.** **.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 23.08.2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
RPM International, 4.25% 15jan2048, USD 20.08.2019 **.**** **.**** *.** *.**
Rumänien, 2% 8dec2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 2.5% 8feb2030, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 2.75% 29oct2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 2.875% 11mar2029, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 2.875% 26may2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 2.875% 28oct2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 3.375% 8feb2038, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 3.5% 3apr2034, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 3.625% 24apr2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 4.125% 11mar2039, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 4.375% 22aug2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 4.625% 3apr2049, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 4.63% 18sep2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Rumänien, 4.875% 22jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 4.875% 7nov2019, EUR 19.08.2019 ***.**** ***.**** -*.** -*.**
Rumänien, 5.125% 15jun2048, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 6.125% 22jan2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, 6.75% 7feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Rumänien, GB 1.25 26feb2021 19.08.2019 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 23.08.2019 **.**** **.**** ***.** ***.**
Russland, 12.75% 24jun2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 2.875% 4dec2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 3.625% 16sep2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 4.25% 23jun2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 4.50% 4apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 4.75% 27may2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 4.875% 16sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 5.0% 29apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 5.1% 28mar2035, USD 23.08.2019 ***.**** *.**
Russland, 5.625% 4apr2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 5.875% 16sep2043, USD 23.08.2019 ***.**** ***.**** *.** *.**
Russland, 7.50% 31mar2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
RWE AG, 2.75% 21apr2075, EUR 20.08.2019 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 23.08.2019 **.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 20.08.2019 **.**** **.**** *.** *.**
Ryanair, 1.125% 15aug2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 23.08.2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 23.08.2019 **.**** **.**** **.** **.**
RZD, 5.70% 5apr2022, USD 23.08.2019 ***.**** *.**
RZD, 9.2% 7oct2023, RUR 23.08.2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 23.08.2019 **.**** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 22.08.2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 23.08.2019 **.**** **.**** **.** **.**
Sambia, 8.5% 14apr2024, USD 20.08.2019 **.**** **.**** **.** **.**
Sambia, 8.97% 30jul2027, USD 20.08.2019 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 1.8% 6jul2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Sandvik, 3% 18jun2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 20.08.2019 **.**** **.**** **.** **.**
Sanofi, 0.5% 13jan2027, EUR 20.08.2019 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.375% 17feb2020, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Santander UK Group Holdings, 6.75% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 7.375% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 23.08.2019 ***.**** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 23.08.2019 ***.**** *.**
Saudi-Arabien, 2.375% 26oct2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.303% 19jan2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.375% 16apr2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Saudi-Arabien, 4.5% 26oct2046, USD 23.08.2019 ***.**** *.**
Saudi-Arabien, 4.625% 4oct2047, USD 19.08.2019 **.**** **.**** *.** *.**
Sberbank, 3.3524% 15nov2019, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 23.08.2019 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 23.08.2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 23.08.2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 23.08.2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 23.08.2019 **.**** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 3.875% perp., GBP 20.08.2019 ***.**** ***.**** *.** *.**
SeaDrill, 6.125% 15sep2020, USD 19.08.2019 **.**** **.**** ***.** ***.**
Seagate Technology, 4.75% 1jun2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 23.08.2019 **.**** *.**
SEB, 5.625% perp., USD 20.08.2019 ***.**** ***.****
SEB, 5.75% perp., USD 20.08.2019 **.**** **.**** *.** *.**
SEB, FRN 26may2020, EUR 20.08.2019 ***.**** ***.****
Senegal, 4.75% 13mar2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 23.08.2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sequa Petroleum, 5% 2020, USD (Conv.) 20.08.2019 *.**** *.**** *****.** *****.**
Serbien, 4.875% 25feb2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Serbien, 7.25% 28sep2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 23.08.2019 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Seven Energy, 10.25% 11oct2021, USD 20.08.2019 *.**** *.****
Severstal, 3.85% 27aug2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Seychellen, 3% 1jan2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 23.08.2019 ***.**** *.**
Sharjah, 3.764% 17sep2024, USD 23.08.2019 ***.**** *.**
Sharjah, 3.839% 27jan2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Sibanye Gold, 1.875% 26sep2023, USD (Conv.) 20.08.2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Siemens, 1.3% 13sep2019, USD 20.08.2019 **.**** ***.**** *.** *.**
Siemens, 4.2% 16mar2047, USD 20.08.2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 23.08.2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 23.08.2019 **.**** **.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR (Conv.) 20.08.2019 **.**** **.**** **.** **.**
Slowakei, 1.375% 21jan2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, 1.625 21jan2031 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, 1.875% 9mar2037, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, 2.25% 12jun2068, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, GB 0.625 22may2026 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowakei, GB 3 28feb2023 225 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowakei, GB 3.375 15nov2024 223 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowakei, GB 3.625 16jan2029 227 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, GB 3.875 8feb2033 224 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, GB 4.3 9aug2032 222 23.08.2019 ***.**** ***.**** *.** *.**
Slowakei, GB 4.35 14oct2025 216 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowakei, GB 4.5 10may2026 206 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, 1% 06mar2028, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, 1.25% 22mar2027, EUR (RS79) 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, 1.5% 25mar2035, EUR (RS74) 23.08.2019 ***.**** ***.**** *.** *.**
Slowenien, 1.75% 3nov2040, EUR (RS78) 23.08.2019 ***.**** ***.**** *.** *.**
Slowenien, 2.125% 28jul2025, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, 2.25 25mar2022 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, 3.125% 7aug2045, EUR (RS76) 23.08.2019 ***.**** ***.**** *.** *.**
Slowenien, 5.50% 26oct2022, USD 23.08.2019 **.**** **.**** *.** *.**
Slowenien, 5.85% 10may2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Slowenien, RS66 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, RS67 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, RS69 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, RS70 23.08.2019 ***.**** ***.**** -*.** -*.**
Slowenien, RS71 23.08.2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 23.08.2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 23.08.2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 23.08.2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 6% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 20.08.2019 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20.08.2019 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20.08.2019 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Solvay Finance, 5.118% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
SovCo Capital Partners, 9% 3feb2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Spanien, OBL 1.45 30apr2029 20.08.2019 ***.**** ***.**** *.** *.**
Spanien, OBL 1.85 30jul2035 23.08.2019 **.**** **.**** *.** *.**
Spanien, OBL 2.7 31oct2048 20.08.2019 **.**** **.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 20.08.2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 23.08.2019 **.**** *.**
Sri Lanka, 7.85% 14mar2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 23.08.2019 **.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 23.08.2019 **.**** **.**** **.** **.**
SRV Group Plc, 4.875% 27mar2022, EUR 23.08.2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 23.08.2019 ***.**** ***.**** *.** *.**
SSE plc, 4.75% 16sep2077, USD 20.08.2019 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 22.08.2019 **.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 19.08.2019 ***.**** ***.**** *.** *.**
Standard Life Aberdeen, 4.25% 30jun2028, USD 23.08.2019 **.**** **.**** *.** *.**
Steinhoff Europe, 1.875% 24jan2025, EUR 20.08.2019 **.**** **.**** **.** *.**
Stena, 7.875% 15mar2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Stockholm County Council, 2.125% 12sep2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Südafrika, 3.75% 24jul2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Südafrika, 3.903% 24jun2020, USD 23.08.2019 ***.**** *.**
Südafrika, 4.665% 17jan2024, USD 20.08.2019 ***.**** ***.**** *.** *.**
Südafrika, 4.875% 14apr2026, USD 23.08.2019 ***.**** *.**
Südafrika, 5.375% 24jul2044, USD 23.08.2019 **.**** **.**** *.** *.**
Südafrika, 5.50% 9mar2020, USD 23.08.2019 **.**** **.**** *.** *.**
Südafrika, 5.88% 16sep2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Südafrika, 6.250% 8mar2041, USD 20.08.2019 ***.**** ***.**** *.** *.**
Südkorea, 2.125% 10jun2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Südkorea, 3.875% 11sep2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Südkorea, 4.125% 10jun2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Südkorea, 4.25% 7dec2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Südkorea, 5.625% 3nov2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Sudzucker, 5.25% perp., EUR 23.08.2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
SUEZ, 2.50% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 23.08.2019 ***.**** ***.****
Sun Hung Kai & Co., 4.65% 8sep2022, USD 20.08.2019 **.**** **.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 20.08.2019 **.**** **.****
Suriname, 9.25% 26oct2026, USD 23.08.2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 23.08.2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 20.08.2019 **.**** ***.**** *.** -*.**
Svenska Handelsbanken, 5.25% perp., USD 23.08.2019 **.**** **.**** *.** *.**
Swedbank, 1% 22nov2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Swedbank, 5.5% perp., USD 20.08.2019 **.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
Swedish Match, 0.875% 23sep2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 23.08.2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 23.08.2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 23.08.2019 ***.**** ***.**** *.**
Swisscom, 1.125% 12oct2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR 20.08.2019 **.**** ***.**** *.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Sydbank, 5.25% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Symantec, 5% 15apr2025, USD 20.08.2019 ***.**** ***.**** *.** *.**
Synchrony Financial, 3.95% 1dec2027, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tadschikistan, 7.125% 14sep2027, USD 23.08.2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 23.08.2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 23.08.2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 23.08.2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 20.08.2019 ***.**** ***.**** *.** -*.**
Telenet Finance Luxembourg Notes, 5.5% 1mar2028, USD 20.08.2019 **.**** **.**** *.** *.**
Telenet Group Holding, 4.875% 15jul2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Telenor, 2.625% 6dec2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 23.08.2019 ***.**** ***.****
Telstra, 1.125% 14apr2026, EUR 20.08.2019 **.**** **.**** *.** *.**
Telstra, 2.9% 19apr2021, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Telstra, 4% 19apr2027, AUD 23.08.2019 ***.**** *.**
Tengizshevroil, 4% 15aug2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 23.08.2019 **.**** **.**** **.** **.**
Terrafina, 5.25% 10nov2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 23.08.2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 20.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 23.08.2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.950% 24jul2029, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 23.08.2019 **.**** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 23.08.2019 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 23.08.2019 **.**** **.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 23.08.2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Tizir, 9.5% 19jul2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 20.08.2019 **.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 20.08.2019 **.**** **.**** *.** *.**
Total, 1.375% 4oct2029, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Total, 2.625% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 23.08.2019 ***.**** *.**
Toys R Us, 7.375% 15oct2018, USD 23.08.2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19.08.2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 23.08.2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 23.08.2019 **.**** **.**** **.** **.**
Transmission Finance Dac, 1.5% 24may2023, EUR 23.08.2019 ***.**** -*.**
Transocean Ltd, 6.375% 15dec2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.5% 15nov2020, USD 23.08.2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 23.08.2019 **.**** **.**** **.** **.**
Transocean Ltd, 9% 15jul2023, USD 20.08.2019 **.**** **.**** **.** **.**
Trinidad und Tobago, 4.375% 16jan2024, USD 22.08.2019 ***.**** ***.**** *.** *.**
Trinidad und Tobago, 4.5% 4aug2026, USD 20.08.2019 **.**** **.**** *.** *.**
Tschechien, 3.625% 14apr2021, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Tschechien, 3.875% 24may2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Tschechien, 4.125% 18mar2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
TUI AG, 2.125% 26oct2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 20.08.2019 **.**** **.**** *.** *.**
Tunesien, 5.625% 17feb2024, EUR 23.08.2019 **.**** **.**** *.** *.**
Tunesien, 5.75% 30jan2025, USD 23.08.2019 **.**** *.**
Tunesien, 8.25% 19sep2027, USD 23.08.2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 23.08.2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23.08.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 23.08.2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 11.875% 15jan2030, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 3.25% 14jun2025, EUR 23.08.2019 **.**** **.**** *.** *.**
Türkei, 3.25% 23mar2023, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 4.125% 11apr2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 4.25% 14apr2026, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 4.251% 8jun2021, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 4.35% 12nov2021, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 4.489% 25nov2024, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 4.625% 31mar2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 4.875% 16apr2043, USD 22.08.2019 **.**** **.**** *.** *.**
Türkei, 4.875% 9oct2026, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 5.004% 6apr2023, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 5.125% 17feb2028, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 5.125% 18may2020, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 5.625% 30mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 5.75% 22mar2024, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 6% 14jan2041, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 6% 25mar2027, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 6.125% 24oct2028, USD 23.08.2019 **.**** *.**
Türkei, 6.25% 26sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 6.625% 17feb2045, USD 19.08.2019 **.**** **.**** *.** *.**
Türkei, 6.75% 30may2040, USD 19.08.2019 **.**** **.**** *.** *.**
Türkei, 6.875% 17mar2036, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 7% 5jun2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 7.25% 5mar2038, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 7.375% 5feb2025, USD 23.08.2019 **.**** **.**** *.** *.**
Türkei, 7.5% 7nov2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 7.625% 26apr2029, USD 23.08.2019 ***.**** ***.**** *.** *.**
Türkei, 8% 14feb2034, USD 23.08.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 23.08.2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23.08.2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 23.08.2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 23.08.2019 **.**** **.**** **.** **.**
TVO, 2.5% 17mar2021, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
Twinkle Pizza, 6.625% 1aug2021, GBP 20.08.2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 23.08.2019 **.**** **.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
UBS (Stamford Branch), 7.625% 17aug2022, USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
UBS Group, 2.859% 15aug2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 5.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 20.08.2019 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 20.08.2019 ***.**** ***.****
Ukraine, 7.75% 1sep2019, USD 23.08.2019 ***.**** ***.**** *.** -*.**
Ukraine, 7.75% 1sep2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 23.08.2019 ***.**** *.**
Ukraine, 7.75% 1sep2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 23.08.2019 **.****
Ukrainian Railway, 9.875% 15sep2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 23.08.2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 1.25% 22oct2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 1.75% 10oct2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 3.875% 24feb2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Ungarn, 5.375% 21feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 5.375% 25mar2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 5.75% 22nov2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 6.25% 29jan2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 6.375% 29mar2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
Ungarn, 7.625% 29mar2041, USD 23.08.2019 **.**** **.**** *.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR 20.08.2019 **.**** ***.**** *.** *.**
UniCredit, 5.375% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 23.08.2019 **.**** **.**** *.** *.**
UniCredit, 6.625% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
UniCredit, 6.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 20.08.2019 **.**** **.**** *.** *.**
UniCredit, 9.25% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
UniCredit, FRN 16feb2022, EUR 20.08.2019 **.**** **.****
Unipol Gruppo Finanziario, 5.75% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 23.08.2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.85% 23oct2024, AUD 20.08.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 3.5% 15jan2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
University of Technology Sydney, 3.75% 20jul2027, AUD 20.08.2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 23.08.2019 ***.**** *.**
Unnim Banc, FRN perp. (Step-up) 20.08.2019 **.**** **.****
Uruguay, 4.125% 20nov2045, USD 19.08.2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 23.08.2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 23.08.2019 ***.**** ***.**** *.** *.**
Usbekistan, 5.375% 20feb2029, USD (2) 23.08.2019 ***.**** ***.**** *.** *.**
V.F. Corp, 0.625% 20sep2023, EUR 20.08.2019 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 23.08.2019 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 23.08.2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 23.08.2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 23.08.2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 23.08.2019 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 19.08.2019 ***.**** *.**
Vale, 3.750% 10jan2023, EUR 23.08.2019 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 23.08.2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 23.08.2019 **.**** **.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 20.08.2019 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD 20.08.2019 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Vattenfall, 6.1% 19nov2078, USD 20.08.2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 23.08.2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 23.08.2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23.08.2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 23.08.2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 23.08.2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 20.08.2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 23.08.2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 22.08.2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 20.08.2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 23.08.2019 **.**** **.**** *******.** *******.**
Venezuela, 8.25% 13oct2024, USD 23.08.2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 23.08.2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 23.08.2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 23.08.2019 **.**** **.**** *.** *.**
Venezuela, 9.375% 13jan2034, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
Vereinigte Staaten, Note 2.25 31mar2020 2Y 23.08.2019 ***.**** ***.**** *.** *.**
Vereinigte Staaten, Note 2.875 15may2028 10Y 20.08.2019 ***.**** ***.**** *.** *.**
Vereinigtes Königreich, Gilt 0.125r 10aug2041 20.08.2019 ***.**** ***.****
Verizon Communications, 0.875% 8apr2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 23.08.2019 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 19.08.2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 23.08.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 23.08.2019 ***.**** ***.**** *.** *.**
VINCI SA, 1% 26sep2025, EUR 20.08.2019 ***.**** ***.**** -*.** -*.**
VINCI SA, 1.75% 26sep2030, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15sep2024, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Virgin Media, 6.25% 28mar2029, GBP 20.08.2019 ***.**** ***.**** *.** *.**
Voestalpine, 1.375% 27sep2024, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Volksbank Wien AG, 2.75% 6oct2027, EUR 20.08.2019 **.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 20.08.2019 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 23.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 20.08.2019 ***.**** ***.****
Vonovia Finance BV, 1.8% 29jun2025, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 20.08.2019 **.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 23.08.2019 **.**** **.**** **.** **.**
Votorantim Cimentos, 7.250% 5apr2041, USD 23.08.2019 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 22.08.2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 23.08.2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 23.08.2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 23.08.2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 23.08.2019 ***.**** ***.**** *.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Weißrussland, 6.2% 28feb2030, USD 23.08.2019 **.**** **.**** *.** *.**
Weißrussland, 6.875% 28feb2023, USD 23.08.2019 ***.**** *.**
Weißrussland, 7.625% 29jun2027, USD 23.08.2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 23.08.2019 **.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 23.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 23.08.2019 ***.**** ***.**** *.** *.**
Wells Fargo, FRN 31jan2022, EUR 20.08.2019 ***.**** ***.****
Wells Fargo, FRN 31oct2023, USD 20.08.2019 ***.**** ***.****
Wendel, 1% 20apr2023, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 20.08.2019 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 20.08.2019 **.**** **.**** *.** *.**
Whirlpool, 1.100% 9nov2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Wind Tre, 2.625% 20jan2023, EUR 20.08.2019 **.**** **.**** *.** *.**
Wind Tre, 3.125% 20jan2025, EUR 20.08.2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 23.08.2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 23.08.2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 23.08.2019 ***.**** *.**
Woori Bank, 5.25% perp., USD 23.08.2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 23.08.2019 ***.**** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 23.08.2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 23.08.2019 **.**** **.**** **.** **.**
XL Group, 3.25% 29jun2047, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Yankuang Group, 4.75% 30nov2020, USD 23.08.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 23.08.2019 ***.**** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 23.08.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 23.08.2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23.08.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 23.08.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 23.08.2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 23.08.2019 **.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 23.08.2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23.08.2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 23.08.2019 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 20.08.2019 **.**** **.**** *.** *.**
YPF, 8.5% 28jul2025, USD 23.08.2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 23.08.2019 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 23.08.2019 *.**** **.****
Zapadoslovenska Energetika, 4% 14oct2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 23.08.2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 23.08.2019 ***.**** ***.**** *.** *.**
Zimmer Biomet, 2.425% 13dec2026, EUR 20.08.2019 ***.**** ***.****
Ziraat Bank, 4.75% 29apr2021, USD 22.08.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 20.08.2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 23.08.2019 **.**** **.**** *.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 20.08.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 23.08.2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zypern, 2.375% 25sep2028, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zypern, 2.75% 26feb2034, EUR 23.08.2019 **.**** **.**** *.** *.**
Zypern, 2.75% 27jun2024, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zypern, 3.75% 26jul2023, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zypern, 3.875% 6may2022, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
Zypern, 4.25% 4nov2025, EUR 23.08.2019 ***.**** ***.**** *.** *.**
Zypern, 4.625% 3feb2020, EUR 23.08.2019 ***.**** ***.**** -*.** -*.**
* Registration benötigt. Bitte loggen Sie sich ein oder registrieren Sie sich hier.
verkleinernerweitern
Сbonds zeigt die globalen Daten zu festverzinslichen Wertpapieren
  • Cbonds ist eine globale Datenplattform zum Anleihenmarkt
  • Deckung: mehr als 170 Länder und 250’000 inländische Anleihen und Eurobonds
  • Mehrere Möglichkeiten, Daten zu erhalten: über die beschreibende Daten- und Anleihenkurse - Website, das xls Add-In oder per mobiler App
  • Analysefunktionalität: Anleihenmarkt-Screener, Watchlist Anleihen-Karten und andere Werkzeuge
×