Contáctenos vía apps de mensajería:+ 7 (921) 446-25-10
×
Para enviar mensajes se requiere el registro.
Por favor, vaya al formato de registro o autorícese en el sitio web.
×
Su solicitud ha sido enviada. En breve los gerentes de Cbonds se pondrán en contacto con usted. ¡Gracias!

Cbonds Page: Adamant Capital Partners

razón social de compañía Adamant Capital Partners
razón social completa de la compañía Adamant Capital Partners AD
país de riesgo Bulgaria
dirección 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
sitio web http://acp.bg/

Perfil

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. 

Contactos

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

Cotizaciones

Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
361 Degrees International, 7.25% 3jun2021, USD 16/08/19 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 16/08/19 **.**** **.**
4Finance, 11.25% 23may2021, EUR 16/08/19 ***.**** **.**
4Finance, 11.75% 14aug2019, USD 14/08/19 ***.**** ***.**** **.** -**.**
Aareal Bank, 7.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 16/08/19 ***.**** *.**
AbbVie, 2.5% 14may2020, USD 16/08/19 ***.**** *.**
Abengoa, 1.5% 31mar2023, EUR 16/08/19 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 16/08/19 ***.**** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 16/08/19 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 16/08/19 ***.**** -*.**
ABN AMRO, 5.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 16/08/19 ***.**** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 16/08/19 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 16/08/19 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 16/08/19 ***.**** ***.**** *.** *.**
Abu Dhabi, 2.125% 3may2021, USD 16/08/19 **.**** **.**** *.** *.**
Accor, 4.125% perp., EUR 16/08/19 ***.**** ***.****
Acea, FRN 8feb2023, EUR 16/08/19 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 16/08/19 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 16/08/19 ***.**** *.**
Achmea BV, 6% perp., EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Adani Transmission, 4% 3aug2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 16/08/19 **.**** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 16/08/19 **.**** **.**** *.** *.**
Advanced Micro Devices, 7% 1jul2024, USD 16/08/19 ***.**** *.**
Aegon, 4% 25apr2044, EUR 16/08/19 **.**** *.**
Aegon, FRN perp., EUR 16/08/19 **.**** **.****
Aegon, FRN perp., NLG 16/08/19 **.**** **.****
Aerodom, 6.75% 30mar2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 16/08/19 ***.**** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 16/08/19 **.**** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 16/08/19 **.**** **.**
Aes El Salvador, 6.75% 28mar2023, USD 16/08/19 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 16/08/19 **.**** **.**** **.** *.**
African Development Bank, 1.875% 16mar2020, USD 16/08/19 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 16/08/19 ***.****
AG2R La Mondiale, 5.05% perp., EUR 16/08/19 **.**** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 16/08/19 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 16/08/19 **.**** **.**
Agrokor, 8.875% 1feb2020, USD 16/08/19 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 16/08/19 **.**** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Air Liquide, 1.75% 27sep2021, USD 16/08/19 **.**** *.**
AK BARS Bank, 8% 13jul2022, USD 16/08/19 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 16/08/19 **.**** **.**
Akbank, 4% 24jan2020, USD 16/08/19 **.**** *.**
Akbank, 5% 24oct2022, USD 16/08/19 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 16/08/19 **.**** *.**
Akbank, 6.797% 27apr2028, USD 16/08/19 **.**** **.**
Akbank, 7.2% 16mar2027, USD 16/08/19 **.**** **.**
Aktia Bank, FRN 12oct2020, EUR 16/08/19 ***.**** ***.****
Al Ahli Bank of Kuwait, 7.25% perp., USD 16/08/19 **.**** *.**
Al Baraka Banking Group, 7.875% perp., USD 16/08/19 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 16/08/19 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 16/08/19 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 16/08/19 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 16/08/19 **.**** *.**
Alfa Bank, 7.5% 26sep2019, USD 16/08/19 ***.**** -*.**
Alfa Bank, 7.75% 28apr2021, USD 16/08/19 ***.**** *.**
Alfa Bank, 8% perp., USD 16/08/19 ***.**** *.**
Alfa Bank, 8.9% 20jul2021, RUB 12/08/19 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 16/08/19 ***.**** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 16/08/19 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 16/08/19 ***.**** *.**
Allianz, 3.099% 6jul2047, EUR 16/08/19 ***.**** *.**
Allianz, 3.375% perp., EUR 16/08/19 ***.****
Allianz, 3.5% 14feb2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Allianz, 3.875% perp., USD 16/08/19 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 16/08/19 ***.****
Allianz, 5.625% 17oct2042, EUR 16/08/19 ***.**** *.**
Allianz, 5.75% 8jul2041, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 7.375% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 16/08/19 ***.**** *.**
Alphabet, 1.998% 15aug2026, USD 16/08/19 **.**** *.**
ALROSA, 4.65% 9apr2024, USD 16/08/19 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 16/08/19 ***.**** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 16/08/19 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 16/08/19 **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 16/08/19 ***.**** *.**
Altice, 5.25% 15feb2023, EUR 16/08/19 ***.**** *.**
Altice, 6.25% 15feb2025, EUR 16/08/19 ***.**** *.**
Altice, 7.25% 15may2022, EUR 16/08/19 ***.**** *.**
Altice, 9% 15jun2023, EUR 16/08/19 ***.**** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Amazon.com, 2.4% 22feb2023, USD 16/08/19 ***.**** *.**
America Movil, 6.38% 6sep2073, EUR 16/08/19 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 16/08/19 ***.**** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 16/08/19 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 16/08/19 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 16/08/19 **.**** *.**
Anadolu Efes, 3.375% 1nov2022, USD 16/08/19 **.**** *.**
Anglo American, 1.5% 1apr2020, EUR 16/08/19 ***.**** *.**
Anglo American, 1.625% 18sep2025, EUR 16/08/19 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 16/08/19 **.**** **.**** **.** **.**
Anglo American, 2.875% 20nov2020, EUR 16/08/19 ***.**** *.**
Anglo American, 3.25% 3apr2023, EUR 16/08/19 ***.**** *.**
Anglo American, 4.125% 15apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 16/08/19 ***.**** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 16/08/19 **.**** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 16/08/19 **.**** **.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 16/08/19 **.**** **.**** *.** *.**
ANZ, 6.75% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 16/08/19 **.**** *.**
Apple, 2.15% 9feb2022, USD 16/08/19 ***.**** *.**
Apple, 2.25% 23feb2021, USD 16/08/19 ***.**** *.**
Apple, 2.7% 13may2022, USD 16/08/19 ***.**** *.**
Apple, 2.85% 23feb2023, USD 16/08/19 ***.**** *.**
Apple, 3.25% 23feb2026, USD 16/08/19 ***.**** *.**
Apple, 4.5% 23feb2036, USD 16/08/19 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 16/08/19 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 16/08/19 **.**** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 16/08/19 **.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 16/08/19 ***.****
ArcelorMittal, 7% 15oct2039, USD 16/08/19 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 16/08/19 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 16/08/19 ***.**** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 16/08/19 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 16/08/19 **.**** **.**
Argentina, 4.625% 11jan2023, USD 16/08/19 **.**** **.**
Argentina, 5% 15jan2027, EUR 16/08/19 **.**** **.**
Argentina, 5.25% 15jan2028, EUR 16/08/19 **.**** **.**
Argentina, 5.625% 26jan2022, USD 16/08/19 **.**** **.**
Argentina, 5.875% 11jan2028, USD 16/08/19 **.**** **.**
Argentina, 6.25% 9nov2047, EUR 16/08/19 **.**** *.**
Argentina, 6.625% 6jul2028, USD 16/08/19 **.**** **.**
Argentina, 6.875% 26jan2027, USD 16/08/19 **.**** *.**
Argentina, 7.125% 6jul2036, USD 16/08/19 **.**** **.**
Argentina, 7.5% 22apr2026, USD 16/08/19 ***.**** *.**
Argentina, 7.625% 22apr2046, USD 16/08/19 ***.**** ***.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 16/08/19 **.**** **.**
Argentina, BONAR 8.75 7may2024 16/08/19 **.**** **.**
Argentina, FRN 15dec2035, USD 16/08/19 *.****
Arkema, 4.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 16/08/19 **.**** *.**
Aroundtown, 2.125% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 16/08/19 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 16/08/19 ***.**** *.**
ASML Holding, 1.625% 28may2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 16/08/19 **.**** **.**** *.** *.**
ASR Nederland, 5% perp., EUR 16/08/19 ***.**** *.**
ASR Nederland, 5.125% 29sep2045, EUR 16/08/19 ***.**** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 16/08/19 ***.**** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 16/08/19 ***.**** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 16/08/19 ***.**** *.**
Assicurazioni Generali, 4.596% perp., EUR 16/08/19 ***.**** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 16/08/19 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 16/08/19 **.**** *.**
Assicurazioni Generali, 6.416% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 16/08/19 ***.**** *.**
Astaldi, 7.125% 1dec2020, EUR 16/08/19 **.**** **.**** ***.** ***.**
AstraZeneca, 2.375% 16nov2020, USD 16/08/19 ***.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 16/08/19 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 16/08/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 16/08/19 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 16/08/19 ***.**** *.**
Atento Brasil, 6.125% 10aug2022, USD 12/08/19 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 16/08/19 **.**** **.**** **.** **.**
Atlantia, 1.625% 3feb2025, EUR 16/08/19 **.**** **.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 16/08/19 **.**** **.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 16/08/19 ***.**** *.**
Auchan, 0.625% 7feb2022, EUR 16/08/19 **.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 16/08/19 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 16/08/19 ***.**** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 16/08/19 ***.**** ***.****
Avianca, 8.375% 10may2020, USD 16/08/19 **.**** **.**
Aviva, 0.625% 27oct2023, EUR 16/08/19 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 16/08/19 ***.**** *.**
Aviva, 3.875% 3jul2044, EUR 16/08/19 ***.****
Aviva, 4.375% 12sep2049, GBP 16/08/19 ***.**** *.**
Aviva, 6.125% 5jul2043, EUR 16/08/19 ***.****
Avolon Holdings, 5.25% 15may2024, USD 16/08/19 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 16/08/19 ***.**** *.**
Avon Products, 5% 15mar2023, USD 16/08/19 **.**** **.****
AXA, 3.375% 6jul2047, EUR 16/08/19 ***.**** *.**
AXA, 3.875% perp., EUR 16/08/19 **.**** *.**
AXA, 3.941% perp., EUR 16/08/19 ***.**** *.**
AXA, 4.5% perp., USD 16/08/19 **.**** *.**
AXA, 5.125% 17jan2047, USD 16/08/19 ***.**** *.**
AXA, 5.125% 4jul2043, EUR 16/08/19 ***.**** *.**
AXA, 5.25% 16apr2040, EUR 16/08/19 ***.**** *.**
AXA, 5.5% perp., USD 16/08/19 ***.**** *.**
AXA, 6.379% perp., USD 16/08/19 ***.**** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 16/08/19 **.**** **.**** **.** **.**
Azerbaijan, 3.5% 1sep2032, USD 16/08/19 **.**** *.**
Azerbaijan, 4.75% 18mar2024, USD 16/08/19 ***.**** *.**
Bahrain, 5.624% 12feb2024, USD 16/08/19 ***.**** *.**
Bahrain, 6% 19sep2044, USD 16/08/19 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 16/08/19 ***.**** *.**
Bahrain, 7% 26jan2026, USD 16/08/19 ***.**** *.**
Bahrain, 7.5% 20sep2047, USD 16/08/19 ***.**** *.**
Baidu, 3% 30jun2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 16/08/19 ***.**** *.**
Baidu, 4.125% 30jun2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 16/08/19 ***.**** ***.**** *.** *.**
Balta Group, 7.75% 2022, EUR 16/08/19 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 16/08/19 **.**** **.**** *.** *.**
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR 16/08/19 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.125% perp., USD 16/08/19 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 16/08/19 ***.****
Banco Centroamericano de Integración Económica, 3% 1aug2039, EUR 16/08/19 ***.**** ***.**** *.** *.**
Banco Davivienda, 5.875% 9jul2022, USD 12/08/19 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 16/08/19 **.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 16/08/19 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 16/08/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 16/08/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 16/08/19 **.**** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 16/08/19 ***.**** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 16/08/19 **.**** *.**
Banco Espirito Santo, 2.625% 8may2017, EUR 16/08/19 **.**** **.****
Banco Espirito Santo, 4% 21jan2019, EUR 16/08/19 **.**** **.****
Banco General, 4.125% 7aug2027, USD 16/08/19 ***.**** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 16/08/19 **.**** **.**
Banco Sabadell, 0.875% 5mar2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 16/08/19 **.**** **.****
Banco Santander, 6.25% perp., EUR 16/08/19 **.**** **.****
Banco Santander, 6.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 16/08/19 ***.**** *.**
BANCOMEXT, 3.8% 11aug2026, USD 16/08/19 ***.**** *.**
Bank Asya, 7.5% 28mar2023, USD 16/08/19 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 16/08/19 **.**** **.**** ****.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 16/08/19 ***.**** -*.**
Bank of China, 2.875% 30jun2020, USD 16/08/19 **.**** *.**
Bank of China, 5% 13nov2024, USD 16/08/19 **.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 16/08/19 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 16/08/19 ***.**** *.**
Bank of Nova Scotia, 4.65% perp., USD 16/08/19 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 16/08/19 ***.**** *.**
Bankia, 6% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 16/08/19 **.**** *.**
Bankinter, 2.5% 6apr2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 16/08/19 ***.**** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 15/08/19 **.**** ***.**** *.** *.**
Barclays, 3.25% 12feb2027, GBP 16/08/19 ***.**** *.**
Barclays, 4.836% 9may2028, USD 16/08/19 ***.**** ***.**** *.** *.**
Barclays, 5.875% perp., GBP 16/08/19 **.**** **.**** *.** *.**
Barclays, 6.5% perp., EUR 16/08/19 ***.**** ***.**** *.** -*.**
Barclays, 6.625% perp., USD 16/08/19 ***.**** *.**
Barclays, 7% perp., GBP 16/08/19 ***.**** *.**
Barclays, 7.25% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., GBP 16/08/19 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 16/08/19 ***.**** *.**
Bayer, 3.75% 1jul2074, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 16/08/19 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 16/08/19 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 16/08/19 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 16/08/19 ***.**** *.**
Belarus, 7.625% 29jun2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Belgium, 0.8 22jun2028 16/08/19 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 16/08/19 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 1.3% 15aug2019, USD 15/08/19 **.**** ***.**
Bertelsmann, 3% 23apr2075, EUR 16/08/19 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 16/08/19 ***.**** ***.****
BHP Billiton, 4.75% 22apr2076, EUR 16/08/19 **.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 16/08/19 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 16/08/19 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 22oct2077, GBP 16/08/19 ***.**** ***.****
BHP Billiton, 6.75% 19oct2075, USD 12/08/19 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 16/08/19 **.**** **.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 16/08/19 ***.**** *.**
BNP Paribas Cardif, 4.032% perp., EUR 16/08/19 ***.**** *.**
BNP Paribas, 5.125% perp., USD 16/08/19 **.**** **.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 16/08/19 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 16/08/19 **.**** **.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 16/08/19 ***.**** *.**
Bollore, 2% 25jan2022, EUR 16/08/19 **.**** *.**
Bombardier, 6.125% 15jan2023, USD 16/08/19 **.**** *.**
Bombardier, 6.125% 15may2021, EUR 16/08/19 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 16/08/19 **.**** **.**
Booking Holdings, 0.8% 10mar2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Boparan Holdings, 4.375% 15jul2021, EUR 16/08/19 **.**** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 16/08/19 **.**** **.**
Bouygues, 1.375% 7jun2027, EUR 16/08/19 **.**** *.**
BP PLC, 0.83% 19sep2024, EUR 16/08/19 **.**** *.**
BPCE, 1.375% 23mar2026, EUR 16/08/19 ***.**** *.**
BPCE, 4.625% 11jul2024, USD 16/08/19 ***.**** ***.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 14/08/19 ***.**** ***.**** *.** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 16/08/19 ***.**** *.**
Brambles, 1.5% 4oct2027, EUR 16/08/19 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 16/08/19 ***.**** *.**
Braskem, 7.125% 22jul2041, USD 16/08/19 ***.**** *.**
Brazil, 10.125% 15may2027, USD 16/08/19 ***.**** *.**
Brazil, 2.625% 5jan2023, USD 16/08/19 ***.**** *.**
Brazil, 2.875% 1apr2021, EUR 16/08/19 ***.**** *.**
Brazil, 4.25% 7jan2025, USD 16/08/19 ***.**** *.**
Brazil, 4.875% 22jan2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 16/08/19 ***.**** *.**
Brazil, 5.625% 21feb2047, USD 16/08/19 ***.**** *.**
Brazil, 5.625% 7jan2041, USD 16/08/19 ***.**** *.**
Brazil, 6% 7apr2026, USD 16/08/19 ***.**** *.**
Brazil, 7.125% 20jan2037, USD 16/08/19 ***.**** *.**
Brazil, 8.25% 20jan2034, USD 16/08/19 ***.**** *.**
Brazil, 8.75% 4feb2025, USD 16/08/19 ***.**** *.**
Brenntag, 1.125% 27sep2025, EUR 16/08/19 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 16/08/19 **.**** ***.**
British American Tobacco, 1.75% 5jul2021, GBP 16/08/19 ***.**** *.**
British Telecommunications, 1% 21nov2024, EUR 16/08/19 ***.**** *.**
British Telecommunications, 1.125% 10mar2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 16/08/19 **.**** *.**
Buckeye Partners, 3.95% 1dec2026, USD 16/08/19 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 16/08/19 **.**** **.**
Buenos Aires (province), 2% 15may2035, EUR 16/08/19 **.**** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 16/08/19 **.**** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 16/08/19 **.**** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 16/08/19 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 16/08/19 ***.**** -*.**
Bulgaria, BG 0.8 27mar2025 12/08/19 ***.**** ***.**** *.** -*.**
Bulgaria, BG 1.85 04feb2020 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 16/08/19 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 16/08/19 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 16/08/19 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 16/08/19 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 16/08/19 **.**** **.**** **.** **.**
Burgan Bank, 3.125% 14sep2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 16/08/19 ***.**** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 16/08/19 ***.**** *.**
CA Immobilien, 1.875% 22feb2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Caixabank, 6.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 14/08/19 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 4.726% 26may2021, EUR 16/08/19 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 16/08/19 **.****
Casino Guichard, 7.5% perp., EUR 16/08/19 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 16/08/19 ***.**** ***.**** *.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR 16/08/19 **.**** *.**
CBS, 4.9% 15aug2044, USD 16/08/19 ***.**** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 16/08/19 **.**** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 16/08/19 ***.**** *.**
CEMEX, 2.75% 5dec2024, EUR 16/08/19 ***.**** *.**
CEMEX, 3.125% 19mar2026, EUR 16/08/19 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 16/08/19 ***.**** *.**
Cencosud, 5.15% 12feb2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 16/08/19 ***.**** *.**
Central Nippon Expressway, FRN 3mar2022, USD 16/08/19 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 16/08/19 ***.**** ***.**** *.** *.**
Centrica, 5.25% 10apr2075, GBP 16/08/19 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 16/08/19 ***.**** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 16/08/19 ***.**** *.**
CEZ, 4.50% 29jun2020, EUR 16/08/19 ***.**** -*.**
CEZ, 4.875% 16apr2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
CEZ, 5.625% 3apr2042, USD 16/08/19 ***.**** *.**
CGNPC International, 3.75% 11dec2027, USD 16/08/19 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 16/08/19 **.**** **.**** *.** *.**
Chesapeake Energy, 8% 15jun2027, USD 16/08/19 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Chile, 2.25% 30oct2022, USD 12/08/19 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 16/08/19 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 16/08/19 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 16/08/19 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 16/08/19 ***.**** ***.**** *.** -*.**
China Evergrande Group, 7.5% 28jun2023, USD 15/08/19 **.**** **.**** **.** **.**
China Evergrande Group, 8.75% 28jun2025, USD 16/08/19 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 16/08/19 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 16/08/19 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 16/08/19 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 16/08/19 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 16/08/19 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 16/08/19 **.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 16/08/19 **.**** *.**
China, 2.625% 2nov2027, USD 16/08/19 ***.**** *.**
China, 7.5% 28oct2027, USD 16/08/19 ***.**** *.**
Chorus, 1.125% 18oct2023, EUR 16/08/19 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 16/08/19 ***.**** *.**
Chubut, 7.75% 26jul2026, USD 16/08/19 **.**** **.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 16/08/19 **.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 16/08/19 **.**** **.****
Citycon Oyj, 1.25% 8sep2026, EUR 16/08/19 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 16/08/19 **.**** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 16/08/19 ***.**** *.**
Cloverie Plc, 7.5% 24jul2039, EUR 12/08/19 *.****
CMA CGM, 7.75% 15jan2021, EUR 16/08/19 **.**** **.**** **.** **.**
CMC Ravenna, 6% 15feb2023, EUR 16/08/19 *.**** *.**** *******.** *******.**
CNH Industrial, 1.375% 23may2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 16/08/19 ***.**** *.**
CNP Assurances, 4.25% 5jun2045, EUR 16/08/19 ***.**** *.**
CNP Assurances, 6% 14sep2040, EUR 16/08/19 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 16/08/19 ***.**** *.**
Cobre del Mayo, 8.75% 15nov2021, USD 16/08/19 **.**** **.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 16/08/19 ***.**** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 16/08/19 ***.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 16/08/19 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 16/08/19 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 16/08/19 ***.**** *.**
Codelco, 3.625% 1aug2027, USD 12/08/19 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 12/08/19 ***.**** ***.**** *.** *.**
Codere, 7.625% 1nov2021, USD 16/08/19 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 16/08/19 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 16/08/19 **.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Colbun, 4.5% 10jul2024, USD 16/08/19 ***.**** *.**
Colombia Telecom, 8.5% perp., USD 16/08/19 **.**** **.**** **.** **.**
Colombia, 10.375% 28jan2033, USD 16/08/19 ***.**** *.**
Colombia, 11.75% 25feb2020, USD 16/08/19 ***.**** *.**
Colombia, 2.625% 15mar2023, USD 16/08/19 ***.**** *.**
Colombia, 3.875% 22mar2026, EUR 16/08/19 ***.**** *.**
Colombia, 3.875% 25apr2027, USD 16/08/19 ***.**** *.**
Colombia, 4% 26feb2024, USD 12/08/19 ***.**** ***.**** *.** *.**
Colombia, 4.375% 12jul2021, USD 12/08/19 ***.**** ***.**** *.** *.**
Colombia, 4.5% 28jan2026, USD 16/08/19 ***.**** *.**
Colombia, 5% 15jun2045, USD 16/08/19 **.**** **.**** *.** *.**
Colombia, 5.625% 26feb2044, USD 16/08/19 ***.**** ***.**** *.** *.**
Colombia, 6.125% 18jan2041, USD 16/08/19 ***.**** *.**
Colombia, 7.375% 18sep2037, USD 16/08/19 ***.**** *.**
Colombia, 8.125% 21may2024, USD 16/08/19 ***.**** *.**
Colombia, 8.375% 15feb2027, USD 16/08/19 ***.**** *.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 16/08/19 ***.**** *.**
Commerzbank, 8.125% 19sep2023, USD 16/08/19 ***.**** *.**
Commerzbank, FRN 8mar2022, EUR 16/08/19 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 16/08/19 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 16/08/19 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 16/08/19 ***.**** *.**
Constellium, 4.25% 15feb2026, EUR 16/08/19 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 16/08/19 ***.**** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 16/08/19 ***.**** *.**
Costa Rica, 4.25% 26jan2023, USD 16/08/19 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 16/08/19 **.**** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 16/08/19 ***.**** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 12/08/19 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 16/08/19 **.**** **.**** **.** **.**
Coventry Building Society, 6.375% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 16/08/19 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 16/08/19 ***.**** *.**
Credit Agricole Assurances, 4.5% perp., EUR 16/08/19 ***.**** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 16/08/19 ***.**** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 16/08/19 ***.**** *.**
Credit Agricole SA, 6.625% perp., USD 16/08/19 **.**** **.**** **.** **.**
Credit Agricole SA, 7.5% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 16/08/19 ***.**** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 16/08/19 **.**** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 16/08/19 ***.**** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 16/08/19 ***.**** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 16/08/19 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 16/08/19 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 16/08/19 **.**** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 16/08/19 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 16/08/19 ***.**** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 16/08/19 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 16/08/19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 16/08/19 **.**** **.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 16/08/19 ***.**** *.**
Credit Suisse, 3.8% 9jun2023, USD 16/08/19 **.**** **.**** **.** **.**
Credit Suisse, 6.5% 8aug2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 16/08/19 ***.**** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 16/08/19 ***.**** *.**
Croatia, 2.7% 15jun2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 16/08/19 ***.**** *.**
Croatia, 3% 11mar2025, EUR 16/08/19 ***.**** *.**
Croatia, 3% 20mar2027, EUR 16/08/19 ***.**** *.**
Croatia, 3.875% 30may2022, EUR 16/08/19 ***.**** -*.**
Croatia, 5.5% 4apr2023, USD 16/08/19 ***.**** *.**
Croatia, 6% 26jan2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 16/08/19 ***.**** *.**
Croatia, 6.625% 14jul2020, USD 16/08/19 ***.**** *.**
Croatia, 6.750% 5nov2019, USD 16/08/19 ***.**** *.**
Crown Castle International, 4% 1mar2027, USD 16/08/19 ***.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 16/08/19 ***.**** *.**
Crystal Almond, 10% 1nov2021, EUR 16/08/19 ***.**** *.**
CTC, 5.25% 15dec2025, EUR 16/08/19 ***.**** *.**
Cumberland Farms, 6.75% 1may2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 12/08/19 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 16/08/19 **.**** *.**
Cyprus, 2.75% 27jun2024, EUR 16/08/19 ***.**** *.**
Cyprus, 3.75% 26jul2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Cyprus, 4.25% 4nov2025, EUR 16/08/19 ***.**** *.**
Cyprus, 4.625% 3feb2020, EUR 16/08/19 ***.**** -*.**
Czech Republic, 3.625% 14apr2021, EUR 16/08/19 ***.**** -*.**
Czech Republic, 3.875% 24may2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 16/08/19 ***.**** -*.**
Daimler AG, FRN 3jul2024, EUR 16/08/19 **.**** **.****
Daimler International Finance B.V., 0.25% 9aug2021, EUR 16/08/19 ***.**** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 16/08/19 **.**** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 16/08/19 **.**** *.**
Danica Pension, 4.375% 29sep2045, EUR 16/08/19 ***.**** ***.**** *.** *.**
Danone, 0.424% 3nov2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 16/08/19 ***.**** *.**
Danske Bank, 4.375% 12jun2028, USD 16/08/19 **.**** **.**** *.** *.**
Danske Bank, 5.75% perp., EUR 16/08/19 ***.**** *.**
Danske Bank, 5.875% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Danske Bank, 6.125% perp., USD 16/08/19 **.**** **.**** *.** *.**
Danske Bank, 7% perp., USD 16/08/19 ***.**** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 16/08/19 ***.**** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 16/08/19 ***.**** *.**
Debenhams, 5.25% 15jul2021, GBP 16/08/19 **.**** **.**
Deere&Company, FRN 15sep2020, EUR 16/08/19 ***.**** ***.****
Delek & Avner, 5.412% 30dec2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 16/08/19 **.**** *.**
Dell, 7.1% 15apr2028, USD 16/08/19 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 16/08/19 ***.**** *.**
Delta Lloyd, 9% 29aug2042, EUR 16/08/19 ***.****
Demeter Investments, 5.625% 15aug2052, USD 16/08/19 ***.**** *.**
Demeter, 4.625% perp., USD 16/08/19 **.**** *.**
Demeter, 5.75% 15aug2050, USD 16/08/19 ***.**** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 16/08/19 ***.**** -*.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 12/08/19 **.**** **.****
Deutsche Bank, 0.625% 8feb2023, CHF 16/08/19 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 16/08/19 ***.**** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 16/08/19 ***.**** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 16/08/19 ***.**** *.**
Deutsche Bank, 3.125% 13jan2021, USD 16/08/19 **.**** *.**
Deutsche Bank, 4.296% 24may2028, USD 16/08/19 **.**** *.**
Deutsche Bank, 4.5% 1apr2025, USD 16/08/19 **.**** *.**
Deutsche Bank, 6% perp., EUR 16/08/19 **.**** **.**
Deutsche Bank, 6.25% perp., USD 16/08/19 **.**** **.**
Deutsche Bank, 7.125% perp., GBP 16/08/19 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 16/08/19 **.**** **.**
Deutsche Borse, 2.748% 5feb2041, EUR 16/08/19 ***.**** ***.****
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 16/08/19 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 16/08/19 ***.**** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP 16/08/19 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 16/08/19 ***.**** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 16/08/19 ***.**** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 16/08/19 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 16/08/19 **.**** **.**
Diageo, 0.5% 19jun2024, EUR 16/08/19 **.**** **.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 16/08/19 ***.**** *.**
Digicel Ltd, 6.75% 1mar2023, USD 12/08/19 **.**** **.**** **.** **.**
Direct Line Insurance Group, 4.75% perp., GBP 16/08/19 **.**** **.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 16/08/19 ***.**** *.**
DME Airport, 5.875% 11nov2021, USD 16/08/19 ***.**** *.**
DNB ASA, 6.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 16/08/19 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 16/08/19 ***.**** *.**
Docuformas, 9.25% 11oct2022, USD 16/08/19 **.**** *.**
Dominican Republic, 6.875% 29jan2026, USD 16/08/19 ***.**** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 12/08/19 **.**** **.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 16/08/19 **.**** ***.****
DS Smith, 2.875% 26jul2029, GBP 16/08/19 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 16/08/19 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 16/08/19 ***.**** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 16/08/19 ***.**** *.**
Dubai Islamic Bank, 6.75% perp., USD 16/08/19 ***.**** *.**
Dubai, 3.875% 30jan2023, USD 16/08/19 ***.**** *.**
Dubai, 5% 30apr2029, USD 16/08/19 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 16/08/19 **.**** *.**
DVB Bank, 2% 11jan2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 16/08/19 **.**** **.**
Eastcomtrans, 7.75% 22apr2022, USD 16/08/19 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 16/08/19 ***.**** *.**
Eaton, 0.75% 20sep2024, EUR 16/08/19 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 16/08/19 **.**** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Ecolab, 1% 15jan2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 16/08/19 ***.**** *.**
Ecopetrol, 5.375% 26jun2026, USD 16/08/19 ***.**** *.**
Ecopetrol, 5.875% 28may2045, USD 16/08/19 ***.**** *.**
Ecopetrol, 5.88% 18sep2023, USD 16/08/19 ***.**** *.**
Ecopetrol, 7.38% 18sep2043, USD 16/08/19 ***.**** *.**
Ecuador, 10.75% 28mar2022, USD 16/08/19 ***.**** *.**
Ecuador, 7.95% 20jun2024, USD 16/08/19 **.**** **.**
Ecuador, 8.875% 23oct2027, USD 16/08/19 **.**** **.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 16/08/19 ***.**** *.**
Eesti Energia, 4.50% 18nov2020, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 16/08/19 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 16/08/19 **.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 16/08/19 ***.**** *.**
Egypt, 5.750% 29apr2020, USD 16/08/19 **.**** **.**
Egypt, 5.875% 11jun2025, USD 16/08/19 ***.**** *.**
Egypt, 6.125% 31jan2022, USD 16/08/19 ***.**** *.**
Egypt, 6.375% 11apr2031, EUR 16/08/19 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 16/08/19 **.**** *.**
Egypt, 7.5% 31jan2027, USD 16/08/19 ***.**** *.**
Egypt, 7.903% 21feb2048, USD 16/08/19 **.**** **.**** *.** *.**
Ei Group, 6.375% 15feb2022, GBP 16/08/19 ***.**** *.**
El Salvador, 8.625% 28feb2029, USD 16/08/19 ***.**** *.**
Elecar, 8.5% 10apr2018, USD 12/08/19 **.**** **.****
Electricite de France (EDF), 4.125% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 16/08/19 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 21sep2028, USD 16/08/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 16/08/19 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 16/08/19 ***.**** *.**
Electricite de France (EDF), 5.875% perp., GBP 16/08/19 **.**** **.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 16/08/19 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 16/08/19 ***.**** *.**
Elisa, 0.875% 17mar2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 16/08/19 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 16/08/19 **.**** *.**
Emirates Telecom, 3.5% 18jun2024, USD 16/08/19 **.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 16/08/19 ***.**** *.**
Enbridge, 4.5% 10jun2044, USD 16/08/19 ***.**** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 16/08/19 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD 16/08/19 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 12/08/19 **.**** ***.**** *.** *.**
Enel, 5% 15jan2075, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Enel, 6.5% 10jan2074, EUR 16/08/19 ***.**** ***.****
Enel, 6.625% 15sep2076, GBP 16/08/19 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 16/08/19 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 16/08/19 ***.**** -*.**
Energias de Portugal, 4.9% 1oct2019, USD 16/08/19 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 16/08/19 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 16/08/19 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 16/08/19 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Engie, 4.75% perp., EUR 16/08/19 ***.**** ***.****
Enjoy SA, 10.5% 16may2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 16/08/19 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 16/08/19 ***.**** *.**
Equinix, 2.875% 1oct2025, EUR 16/08/19 **.**** *.**
Ericsson, 0.875% 1mar2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 16/08/19 **.**** ***.**** *.** *.**
Erste Group, 5.125% perp., EUR 16/08/19 ***.**** *.**
Erste Group, 6.5% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 16/08/19 ***.**** *.**
Eskom Holdings, 6.75% 6aug2023, USD 16/08/19 ***.**** *.**
Eskom Holdings, 7.125% 11feb2025, USD 16/08/19 **.**** **.**** *.** *.**
España, OBL 1.45 30apr2029 16/08/19 ***.**** ***.**** *.** *.**
España, OBL 1.85 30jul2035 16/08/19 **.**** **.**** *.** *.**
España, OBL 2.7 31oct2048 16/08/19 **.**** *.**
Esselunga, 0.875% 25oct2023, EUR 16/08/19 ***.**** *.**
Esselunga, 1.875% 25oct2027, EUR 16/08/19 ***.**** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 16/08/19 ***.**** *.**
Eurasian Development Bank, 5% 26sep2020, USD 16/08/19 ***.**** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 16/08/19 ***.**** *.**
EuroChem, 3.8% 12apr2020, USD 16/08/19 ***.**** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR 16/08/19 **.**** *.**
Eurofins Scientific, 3.25% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 16/08/19 ***.**** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 16/08/19 **.**** **.**** **.** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 16/08/19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 16/08/19 ***.**** *.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 16/08/19 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 16/08/19 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 16/08/19 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 16/08/19 ***.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 16/08/19 ***.**** *.**
EVAN Group, 6% 31jul2022, EUR 12/08/19 **.**** **.**** **.** *.**
Evonik Industries, 2.125% 7jul2077, EUR 16/08/19 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 16/08/19 ***.**** *.**
Evraz plc, 8.25% 28jan2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Exelon, 6.25% 1oct2039, USD 16/08/19 ***.**** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 16/08/19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 16/08/19 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 16/08/19 **.**** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 16/08/19 **.**** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 16/08/19 **.**** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 16/08/19 ***.**** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 16/08/19 **.**** **.**** **.** **.**
FCA Bank, 2% 23oct2019, EUR 16/08/19 ***.**** -*.**
FCA Bank, FRN 17jun2021, EUR 16/08/19 **.****
FCE Bank, FRN 17sep2019, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Ferrari, 1.5% 16mar2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 16/08/19 **.**** **.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 16/08/19 *.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 16/08/19 ***.**** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 16/08/19 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 16/08/19 ***.**** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 16/08/19 **.**** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 16/08/19 ***.**** -*.**
Fibabanka, 6% 25jan2023, USD 16/08/19 **.**** **.**
Fibabanka, 7.75% 24nov2027, USD 16/08/19 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 16/08/19 ***.**** *.**
Finland, FGB 0 15sep2023 16/08/19 ***.**** ***.**** -*.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 16/08/19 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 16/08/19 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 16/08/19 ***.**** *.**
FirstRand Bank, 4.25% 30apr2020, USD 16/08/19 ***.**** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 16/08/19 ***.**** *.**
Ford, 6.375% 1feb2029, USD 16/08/19 ***.**** *.**
ForteBank, 11.75% 15dec2024, USD 16/08/19 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 16/08/19 ***.**** ***.**** *.** *.**
France, OATi 0.1r 25jul2047 16/08/19 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 16/08/19 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 16/08/19 ***.**** *.**
Fresnillo, 5.5% 13nov2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Fromageries Bel, 1.5% 18apr2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 16/08/19 **.**** **.**
Frontier Communications, 8.75% 15apr2022, USD 16/08/19 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 16/08/19 **.**** **.**** **.** **.**
G4S, 1.5% 2jun2024, EUR 16/08/19 **.**** ***.**** *.** *.**
G4S, 1.5% 9jan2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 16/08/19 **.**** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 16/08/19 **.**** **.**** **.** **.**
Galp Energia, 1% 15feb2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 16/08/19 ***.**** *.**
GameStop, 6.75% 15mar2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Gap, 5.95% 12apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 16/08/19 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 16/08/19 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 16/08/19 **.**** *.**
Garanti Bank, 6.125% 24may2027, USD 16/08/19 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 16/08/19 **.**** *.**
Gas Natural, 3.375% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
gategroup, 3% 28feb2022, CHF 16/08/19 ***.**** *.**
Gazprom Neft, 4.375% 19sep2022, USD 16/08/19 ***.**** *.**
Gazprom Neft, 6% 27nov2023, USD 16/08/19 ***.**** *.**
Gazprom, 2.25% 19jul2022, CHF 16/08/19 ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR 16/08/19 **.**** *.**
Gazprom, 2.5% 21mar2026, EUR 16/08/19 ***.**** *.**
Gazprom, 2.75% 30nov2021, CHF 16/08/19 ***.**** *.**
Gazprom, 2.949% 24jan2024, EUR 16/08/19 ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR 16/08/19 ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 16/08/19 ***.**** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 16/08/19 ***.**** *.**
Gazprom, 3.85% 6feb2020, USD (28) 16/08/19 ***.**** *.**
Gazprom, 4.25% 6apr2024, GBP 16/08/19 ***.**** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 16/08/19 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 16/08/19 ***.**** *.**
Gazprom, 4.95% 23mar2027, USD 16/08/19 ***.**** *.**
Gazprom, 4.95% 6feb2028, USD (29) 16/08/19 ***.**** *.**
Gazprom, 5.15% 11feb2026, USD (48) 16/08/19 ***.**** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 16/08/19 ***.**** *.**
Gazprom, 5.999% 23jan2021, USD (25) 16/08/19 ***.**** *.**
Gazprom, 6.51% 7mar2022, USD (9) 16/08/19 ***.**** *.**
Gazprom, 7.288% 16aug2037, USD (12) 16/08/19 ***.**** *.**
Gazprom, 8.625% 28apr2034, USD (2) 16/08/19 ***.**** *.**
Gazprombank, 4.96% 5sep2019, USD 16/08/19 ***.**** *.**
Gazprombank, 7.875% perp., USD 16/08/19 **.**** **.**
Gecina, FRN 30jun2022, EUR 12/08/19 ***.**** ***.****
General Electric, 5% perp., USD 16/08/19 **.**** *.**
General Motors Financial, 2.2% 1apr2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 16/08/19 ***.**** *.**
General Motors Financial, FRN 10may2021, EUR 16/08/19 ***.**** ***.****
Genworth Financial, 7.625% 24sep2021, USD 16/08/19 ***.**** *.**
Geo Coal International, 8% 4oct2022, USD 16/08/19 **.**** **.**
Georgia Capital, 6.125% 9mar2024, USD 16/08/19 **.**** **.**** *.** *.**
Georgia Power, 2% 30mar2020, USD 16/08/19 **.**** *.**
Georgia, 6.875% 12apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 16/08/19 ***.**** *.**
Gerdau, 5.893% 29apr2024, USD 16/08/19 ***.**** *.**
Gerdau, 7% 20jan2020, USD 16/08/19 ***.**** *.**
Gerdau, 7.25% 16apr2044, USD 16/08/19 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 16/08/19 ***.**** -*.**
Germany, BUND 0.5 15feb2026 16/08/19 ***.**** -*.**
Germany, BUND 1.75 4jul2022 16/08/19 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 16/08/19 ***.**** -*.**
Germany, BUND 2.5 4jul2044 16/08/19 ***.**** -*.**
Germany, BUND 3.25 4jul2021 16/08/19 ***.**** -*.**
Ghana, 10.75% 14oct2030, USD 16/08/19 ***.**** *.**
Ghana, 8.627% 16jun2049, USD 16/08/19 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 16/08/19 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 16/08/19 ***.**** *.**
Givaudan, 2% 17sep2030, EUR 16/08/19 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 16/08/19 **.**** *.**
Glencore International AG, 1.75% 17mar2025, EUR 16/08/19 ***.**** *.**
Glencore International AG, 4.125% 30may2023, USD 16/08/19 ***.**** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 16/08/19 ***.**** ***.**** *.** -*.**
Global Bank Corp, 4.5% 20oct2021, USD 16/08/19 ***.**** *.**
Global Ports Holding, 8.125% 14nov2021, USD 16/08/19 **.**** *.**
Global Ports, 6.5% 22sep2023, USD 16/08/19 ***.**** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 16/08/19 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 16/08/19 **.**** *.**
Gold Fields, 4.875% 7oct2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 16/08/19 **.**** **.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 16/08/19 **.**** **.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 16/08/19 ***.**** *.**
Goldman Sachs, 3.5% 23jan2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 16/08/19 ***.**** ***.****
Goldman Sachs, FRN 26sep2023, EUR 16/08/19 **.**** ***.****
Goldman Sachs, FRN 5jun2023, USD 16/08/19 ***.**** ***.****
Google, 3.375% 25feb2024, USD 16/08/19 ***.**** *.**
Gothaer, 6% 30oct2045, EUR 16/08/19 ***.**** *.**
Greece, 3.375% 15feb2025, EUR 16/08/19 ***.**** *.**
Greece, 3.45% 2apr2024, EUR 16/08/19 ***.**** *.**
Greece, 3.875% 12mar2029, EUR 16/08/19 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2024 16/08/19 **.**** *.**
Greece, GGB 2 24feb2025 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2026 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2027 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2028 16/08/19 **.**** **.**
Greece, GGB 2 24feb2029 16/08/19 **.**** **.**
Greece, GGB 2 24feb2030 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2031 16/08/19 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 16/08/19 ***.**** *.**
Greece, GGB 2 24feb2036 16/08/19 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 16/08/19 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 16/08/19 **.**** **.**
Greece, GGB 2 24feb2041 16/08/19 **.**** *.**
Greece, GGB 2 24feb2042 16/08/19 **.**** **.**
Greece, GGB 3.5 30jan2023 16/08/19 ***.**** *.**
Greece, GGB 3.75 30jan2028 16/08/19 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 16/08/19 ***.**** *.**
Greece, GGB 4.2 30jan2042 16/08/19 ***.**** *.**
Greece, GGB 4.375 1aug2022 16/08/19 **.**** *.**
Greece, GGB GDP 15oct2042 16/08/19 *.**** *.****
Grenke, 0.875% 7oct2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 16/08/19 **.**** *.**
Groupama, 6% 23jan2027, EUR 16/08/19 ***.**** *.**
Groupama, 6.375% perp., EUR 16/08/19 ***.**** *.**
Groupama, 7.875% 27oct2039, EUR 16/08/19 ***.**** *.**
Grupo ACS, 1.875% 20apr2026, EUR 16/08/19 ***.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 16/08/19 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 16/08/19 ***.**** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 16/08/19 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 16/08/19 ***.**** *.**
Grupo Famsa, 7.25% 1jun2020, USD 16/08/19 **.**** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 16/08/19 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 16/08/19 ***.**** *.**
Grupo R, 8.38% 20sep2020, USD 16/08/19 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 16/08/19 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 16/08/19 **.**** *.**
Halkbank, 5% 13jul2021, USD 16/08/19 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 7.25% perp., USD 16/08/19 **.**** *******.**
Hannover Re Group, 3.375% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 16/08/19 ***.**** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 16/08/19 ***.**** -*.**
Hanover Insurance Group, 4.5% 15apr2026, USD 16/08/19 ***.**** *.**
HC Metalloinvest, 4.85% 2may2024, USD 16/08/19 ***.**** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 16/08/19 ***.**** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 16/08/19 ***.****
Heathrow SP, 2.75% 9aug2051, GBP 16/08/19 ***.**** ***.****
HeidelbergCement, 1.5% 14jun2027, EUR 16/08/19 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 16/08/19 ***.**** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 16/08/19 **.**** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 16/08/19 **.**** **.****
Hella KGaA, 1% 17may2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 16/08/19 **.**** **.**** *.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D) 16/08/19 ***.**** ***.**** -*.** -*.**
Holdikks, 6.75% 15jul2021, EUR 16/08/19 *.**** ***.**
Honduras, 6.25% 19jan2027, USD 12/08/19 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 16/08/19 **.**** **.**
Hong Kong, 2.005% 18sep2019, USD 16/08/19 **.**** *.**
HORNBACH, 3.875% 15feb2020, EUR 16/08/19 ***.**** *.**
HP Inc., 6% 15sep2041, USD 16/08/19 **.**** **.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 16/08/19 ***.**** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 16/08/19 **.**** *.**
HSBC Holdings plc, 4.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.625% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 16/08/19 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
HTA Holdings, 9.125% 8mar2022, USD 16/08/19 ***.**** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 16/08/19 **.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD 16/08/19 **.**** **.**** *.** *.**
Humanis Prevoyance, 5.75% 22oct2025, EUR 16/08/19 ***.**** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 16/08/19 ***.**** *.**
Hungary, 3.875% 24feb2020, EUR 16/08/19 ***.**** -*.**
Hungary, 5.375% 21feb2023, USD 16/08/19 ***.**** *.**
Hungary, 5.375% 25mar2024, USD 16/08/19 ***.**** *.**
Hungary, 5.75% 22nov2023, USD 16/08/19 ***.**** *.**
Hungary, 6.25% 29jan2020, USD 16/08/19 ***.**** *.**
Hungary, 6.375% 29mar2021, USD 16/08/19 ***.**** *.**
Hungary, 7.625% 29mar2041, USD 16/08/19 **.**** *.**
Huntsman International, 4.25% 1apr2025, EUR 16/08/19 ***.**** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 16/08/19 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 16/08/19 **.**** ***.**** *.** *.**
Hyundai Capital Services, 1.625% 30aug2019, USD 16/08/19 **.**** **.**** **.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 16/08/19 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 16/08/19 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 16/08/19 ***.**** *.**
Iberdrola, 1.125% 21apr2026, EUR 16/08/19 ***.**** -*.**
Iberdrola, 1.875% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 16/08/19 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 12/08/19 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 16/08/19 ***.**** *.**
ICBC (London Branch), FRN 14dec2020, USD 16/08/19 ***.**** ***.****
Iceland Bondco, 6.75% 15jul2024, GBP 16/08/19 **.**** **.**** *.** *.**
Iceland Bondco, FRN 15jul2020, GBP 16/08/19 **.**** ***.****
Iceland VLNCo, 4.625% 15mar2025, GBP 16/08/19 **.**** *.**
Iceland, 2.5% 15jul2020, EUR 12/08/19 ***.**** ***.**** -*.** -*.**
Idesa, 7.88% 18dec2020, USD 16/08/19 **.**** **.**** **.** **.**
IFC, 6.3% 25nov2024, INR 16/08/19 ***.**** *.**
IHS Holding, 9.5% 27oct2021, USD 16/08/19 ***.**** ***.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 16/08/19 **.**** **.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 16/08/19 ***.**** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 16/08/19 **.**** **.**** **.** **.**
Imperial Brands, 0.5% 27jul2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 16/08/19 **.**** *.**
Indonesia, 1.75% 24apr2025, EUR 12/08/19 ***.**** ***.**** *.** *.**
Indonesia, 2.15% 18jul2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Indonesia, 2.95% 11jan2023, USD 16/08/19 ***.**** *.**
Indonesia, 3.3% 21nov2022, USD 16/08/19 ***.**** *.**
Indonesia, 3.375% 15apr2023, USD 16/08/19 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 16/08/19 **.**** *.**
Indonesia, 3.4% 29mar2022, USD 16/08/19 **.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 16/08/19 **.**** *.**
Indonesia, 3.7% 8jan2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 16/08/19 ***.**** *.**
Indonesia, 3.75% 25apr2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 16/08/19 **.**** *.**
Indonesia, 3.9% 20aug2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 16/08/19 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 16/08/19 ***.**** *.**
Indonesia, 4.325% 28may2025, USD 16/08/19 ***.**** *.**
Indonesia, 4.35% 10sep2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 16/08/19 **.**** *.**
Indonesia, 4.35% 8jan2027, USD 16/08/19 ***.**** *.**
Indonesia, 4.45% 20feb2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 16/08/19 ***.**** *.**
Indonesia, 4.625% 15apr2043, USD 16/08/19 **.**** *.**
Indonesia, 4.75% 18jul2047, USD 16/08/19 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 12/08/19 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 16/08/19 ***.**** *.**
Indonesia, 5.125% 15jan2045, USD 16/08/19 ***.**** *.**
Indonesia, 5.25% 17jan2042, USD 16/08/19 ***.**** *.**
Indonesia, 5.25% 8jan2047, USD 16/08/19 ***.**** *.**
Indonesia, 5.375% 17oct2023, USD 16/08/19 ***.**** *.**
Indonesia, 5.875% 13mar2020, USD 16/08/19 ***.**** *.**
Indonesia, 5.875% 15jan2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 16/08/19 ***.**** *.**
Indonesia, 6.625% 17feb2037, USD 16/08/19 ***.**** *.**
Indonesia, 6.75% 15jan2044, USD 16/08/19 ***.**** *.**
Indonesia, 7.75% 17jan2038, USD 16/08/19 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 16/08/19 ***.**** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 16/08/19 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 12/08/19 **.**** **.**** *.** *.**
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 15/08/19 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 16/08/19 **.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 16/08/19 ***.**** *.**
ING Groep, 6.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 16/08/19 **.**** **.****
Inmobiliaria Colonial, 1.625% 28nov2025, EUR 12/08/19 **.**** *.**
Intercorp Peru, 5.875% 12feb2025, USD 16/08/19 ***.**** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 16/08/19 **.**** **.**** *.** *.**
International Investment Bank, 3.4% 27sep2019, RON 16/08/19 **.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 16/08/19 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 16/08/19 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 16/08/19 **.**** *.**
Intesa Sanpaolo, 4.75% perp., EUR 16/08/19 ***.**** *.**
Intesa Sanpaolo, 6.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 14/08/19 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 16/08/19 **.**** **.**
Intralot, 6.75% 15sep2021, EUR 16/08/19 **.**** **.**** **.** **.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 16/08/19 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 16/08/19 **.**** **.**** *.** *.**
Investec Bank Plc, 4.5% 5may2022, GBP 16/08/19 ***.**** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 16/08/19 ***.**** ***.**** -*.** -*.**
Investec Limited, 6.75% perp., GBP 12/08/19 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 16/08/19 ***.**** *.**
IQVIA Holdings, 2.875% 15sep2025, EUR 16/08/19 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 16/08/19 ***.**** *.**
Ireland, IRGB 0.9 15may2028 16/08/19 ***.**** -*.**
Ireland, IRGB 1.7 15may2037 16/08/19 ***.**** *.**
Ireland, IRGB 4.5 18apr2020 16/08/19 ***.**** -*.**
Ireland, IRGB 5 18oct2020 16/08/19 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 16/08/19 ***.**** -*.**
Ireland, IRGB 5.9 18oct2019 16/08/19 ***.**** *.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 16/08/19 ***.**** *.**
Israel Electric, 7.875% 15dec2026, USD 16/08/19 ***.**** *.**
Israel, 1.5% 16jan2029, EUR 16/08/19 ***.**** *.**
Israel, 2.5% 16jan2049, EUR 16/08/19 ***.**** *.**
Israel, 2.875% 29jan2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 16/08/19 ***.**** *.**
Italy, 6.875% 27sep2023, USD 16/08/19 ***.**** *.**
Italy, BTP 0.05 15oct2019 16/08/19 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1nov2021 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 0.45 1jun2021 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.95 15mar2023 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.05 1dec2019 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 16/08/19 ***.**** *.**
Italy, BTP 1.45 15sep2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 16/08/19 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 1dec2025 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 16/08/19 ***.**** *.**
Italy, BTP 2.25 1sep2036 16/08/19 **.**** **.**** *.** *.**
Italy, BTP 2.45 1sep2033 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 16/08/19 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1sep2019 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2020 16/08/19 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 16/08/19 ***.**** *.**
Italy, BTP 6 1may2031 16/08/19 ***.**** *.**
Italy, BTP 6.5 1nov2027 16/08/19 ***.**** *.**
Italy, BTP 7.25 1nov2026 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 16/08/19 ***.**** ***.**** *.** *.**
Italy, BTPi 0.1r 15may2022 16/08/19 ***.**** ***.****
Italy, BTPi 0.35r 24oct2024 16/08/19 **.**** **.****
Italy, BTPi 0.45r 22may2023 16/08/19 ***.**** ***.****
Italy, BTPi 0.4r 11apr2024 16/08/19 **.**** **.****
Italy, BTPi 0.5r 20apr2023 16/08/19 ***.**** ***.****
Italy, BTPi 1.25r 27oct2020 16/08/19 ***.**** ***.****
Italy, BTPi 1.65r 23apr2020 16/08/19 ***.**** ***.****
Italy, BTPi 15sep2032 16/08/19 ***.**** ***.****
Italy, BTP€i 1.3r 15may2028 16/08/19 ***.**** ***.****
Italy, BTP€i 2.10r 15sep2021 16/08/19 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2019 16/08/19 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2024 16/08/19 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2035 16/08/19 ***.**** ***.****
Italy, BTP€i 2.55r 15sep2041 16/08/19 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 16/08/19 ***.**** ***.****
Italy, BTP€i 3.10r 15sep2026 16/08/19 ***.**** ***.****
Italy, FRN 15jun2020, EUR 16/08/19 ***.**** ***.****
Italy, FRN 28jun2029, EUR 16/08/19 ***.**** ***.****
Jaguar Land Rover, 2.2% 15jan2024, EUR 16/08/19 **.**** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 16/08/19 **.**** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 16/08/19 ***.**** *.**
JBS, 5.875% 15jul2024, USD 16/08/19 ***.**** *.**
JBS, 6.25% 5feb2023, USD 16/08/19 ***.**** *.**
JBS, 7.25% 3apr2024, USD 16/08/19 ***.**** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 16/08/19 ***.**** *.**
Jordan, 5.75% 31jan2027, USD 16/08/19 ***.**** *.**
Jordan, 6.125% 29jan2026, USD 16/08/19 ***.**** *.**
Jordan, 7.375% 10oct2047, USD 16/08/19 ***.**** *.**
JP Morgan, 0.625% 25jan2024, EUR 16/08/19 **.**** **.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 16/08/19 **.**** *.**
JP Morgan, 3.25% 23sep2022, USD 16/08/19 ***.**** *.**
JP Morgan, 6.75% perp., USD 16/08/19 ***.**** *.**
JP Morgan, FRN 24oct2023, USD 16/08/19 ***.****
JP Morgan, FRN 30apr2034, USD 16/08/19 **.****
JSL Europe, 7.75% 26jul2024, USD 16/08/19 ***.**** *.**
Julius Baer Bank, 4.25% perp., CHF 12/08/19 ***.**** ***.****
Julius Baer Bank, 4.75% perp., USD 16/08/19 **.**** **.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 16/08/19 **.**** *.**
Jyske Bank, 4.75% perp., EUR 16/08/19 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 16/08/19 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 16/08/19 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 16/08/19 ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 16/08/19 ***.**** *.**
Kazakhstan, 3.875% 14oct2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 16/08/19 ***.**** *.**
Kazakhstan, 5.125% 21jul2025, USD 16/08/19 ***.**** *.**
Kazakhstan, 6.5% 21jul2045, USD 16/08/19 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 16/08/19 ***.**** *.**
KazMunayGas, 4.4% 30apr2023, USD 16/08/19 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 16/08/19 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 16/08/19 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 16/08/19 ***.**** *.**
KazMunayGas, 5.75% 19apr2047, USD 16/08/19 ***.**** *.**
KazMunayGas, 6.375% 24oct2048, USD 16/08/19 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 16/08/19 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 16/08/19 **.**** *.**
KEB Hana Bank, 4.625% 24oct2023, USD 16/08/19 ***.**** *.**
Kenya, 6.875% 24jun2024, USD 12/08/19 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 16/08/19 **.**** *.**
Kenya, 8.25% 28feb2048, USD 16/08/19 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 16/08/19 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 16/08/19 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 16/08/19 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 16/08/19 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 16/08/19 ***.**** *.**
KFW, 0% 18apr2036, USD (10957D) 16/08/19 **.**** *.**
Kimco Realty, 2.8% 1oct2026, USD 16/08/19 **.**** **.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 16/08/19 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 16/08/19 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 16/08/19 **.**** *.**
Kohls, 4.25% 17jul2025, USD 12/08/19 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 16/08/19 ***.**** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 16/08/19 **.**** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 16/08/19 **.**** **.**** *.** *.**
Koninklijke KPN, 6.875% 14mar2073, GBP 16/08/19 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7% 28mar2073, USD 16/08/19 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 16/08/19 ***.**** *.**
Korea Gas, 1.875% 18jul2021, USD 16/08/19 **.**** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 2% 11oct2021, USD 12/08/19 **.**** **.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 16/08/19 **.**** *.**
Korea Resources Corporation, 3% 24apr2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 16/08/19 ***.**** *.**
Korea, 4.125% 10jun2044, USD 16/08/19 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 16/08/19 ***.**** -*.**
Korea, 5.625% 3nov2025, USD 16/08/19 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 16/08/19 ***.**** ***.**** *.** *.**
KTZH Finance, 01 16/08/19 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 16/08/19 ***.**** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 16/08/19 **.**** *.**
L Brands, 6.75% 1jul2036, USD 16/08/19 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 16/08/19 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 16/08/19 ***.**** *.**
Lanxess AG, 0.25% 7oct2021, EUR 16/08/19 ***.**** -*.**
Latam Airlines, 7.25% 9jun2020, USD 16/08/19 ***.**** *.**
Latvenergo, 1.9% 10jun2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Latvia, 0.5% 15dec2020, EUR 16/08/19 ***.**** -*.**
Latvia, 1.125% 30may2028, EUR 16/08/19 ***.**** -*.**
Latvia, 1.375% 16may2036, EUR 16/08/19 ***.**** *.**
Latvia, 1.375% 23sep2025, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Latvia, 2.25% 15feb2047, EUR 16/08/19 ***.**** *.**
Latvia, 2.625% 21jan2021, EUR 16/08/19 ***.**** -*.**
Latvia, 2.750% 12jan2020, USD 16/08/19 ***.**** *.**
Latvia, 2.875% 30apr2024, EUR 16/08/19 ***.**** -*.**
Latvia, 5.250% 16jun2021, USD 16/08/19 ***.**** *.**
Legal & General Group, 5.25% 21mar2047, USD 16/08/19 ***.**** *.**
Legg Mason, 5.625% 15jan2044, USD 16/08/19 ***.**** *.**
Leonardo, 1.5% 7jun2024, EUR 16/08/19 ***.**** *.**
Libanon, 6.15% 19jun2020, USD 16/08/19 **.**** **.**
Libanon, 7.25% 23mar2037, USD 16/08/19 **.**** **.**
Liberbank, 6.875% 14mar2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 16/08/19 ***.**** *.**
Lithuania, 0.95% 26may2027, EUR 16/08/19 ***.**** -*.**
Lithuania, 2.1% 26may2047, EUR 16/08/19 ***.**** *.**
Lithuania, 2.125% 22oct2035, EUR 16/08/19 ***.**** *.**
Lithuania, 2.125% 29oct2026, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Lithuania, 3.375% 22jan2024, EUR 16/08/19 ***.**** -*.**
Lithuania, 6.125% 9mar2021, USD 16/08/19 ***.**** *.**
Lithuania, 6.625% 1feb2022, USD 16/08/19 ***.**** *.**
Lithuania, 7.375% 11feb2020, USD 16/08/19 ***.**** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Lloyds Banking Group, 2.25% 16oct2024, GBP 16/08/19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 16/08/19 ***.**** *.**
Lloyds Banking Group, 7.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 16/08/19 **.**** **.****
Lloyds Banking Group, FRN perp., GBP 16/08/19 ***.**** ***.****
Lloyds Banking Group, FRN perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 16/08/19 **.**** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 16/08/19 **.**** *.**
London Stock Exchange, 0.875% 19sep2024, EUR 16/08/19 **.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 16/08/19 ***.**** *.**
Lukoil, 4.75% 2nov2026, USD 16/08/19 ***.**** *.**
Lukoil, 6.125% 9nov2020, USD 16/08/19 ***.**** *.**
Lukoil, 6.656% 7jun2022, USD 16/08/19 ***.**** *.**
Lukoil, 7.25% 5nov2019, USD 16/08/19 ***.**** *.**
Luminor Bank, 1.5% 18oct2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 16/08/19 **.**** **.**
Macedonia, 2.75% 18jan2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 16/08/19 ***.**** *.**
Macedonia, 5.625% 26jul2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 16/08/19 ***.**** *.**
Macy's Inc., 7% 15feb2028, USD 16/08/19 **.**** **.**** **.** *.**
Magna, 1.5% 25sep2027, EUR 16/08/19 **.**** ***.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 16/08/19 **.**** **.**
MAPFRE, FRN 31mar2047, EUR 16/08/19 ***.**** ***.**** *.** *.**
Marathon Petroleum, 4.75% 15sep2044, USD 16/08/19 ***.**** *.**
Marfrig Global Foods, 7% 15mar2024, USD 16/08/19 ***.**** *.**
Mattel, 3.15% 15mar2023, USD 16/08/19 **.**** *.**
Mattel, 6.75% 31dec2025, USD 16/08/19 **.**** **.**** *.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF 16/08/19 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 16/08/19 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 16/08/19 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
McKesson, 0.625% 17aug2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Mendoza, 8.375% 19may2024, USD 16/08/19 **.**** **.**
Mercada Oy, 1.875% 24oct2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Merck & Co, 0.5% 2nov2024, EUR 16/08/19 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 16/08/19 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 16/08/19 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 16/08/19 **.**** **.**** *.** *.**
Metalcorp Group, 7% 2oct2022, EUR 16/08/19 **.**** *.**
Metalsa, 4.9% 24apr2023, USD 16/08/19 ***.**** *.**
Metinvest, 7.75% 23apr2023, USD 16/08/19 ***.**** *.**
Metinvest, 8.5% 23apr2026, USD 16/08/19 ***.**** *.**
Metinvest, FRN 31dec2021, USD 16/08/19 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 16/08/19 ***.**** *.**
Mexico, 1.375% 15jan2025, EUR 16/08/19 **.**** *.**
Mexico, 1.625% 6mar2024, EUR 16/08/19 ***.**** *.**
Mexico, 1.75% 17apr2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 16/08/19 ***.**** *.**
Mexico, 11.5% 15may2026, USD 16/08/19 ***.**** *.**
Mexico, 2.375% 9apr2021, EUR 16/08/19 ***.**** -*.**
Mexico, 2.75% 22apr2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 16/08/19 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 16/08/19 ***.**** *.**
Mexico, 3.5% 21jan2021, USD 16/08/19 ***.**** *.**
Mexico, 3.6% 30jan2025, USD 16/08/19 ***.**** *.**
Mexico, 3.625% 15mar2022, USD 16/08/19 ***.**** *.**
Mexico, 3.625% 9apr2029, EUR 16/08/19 ***.**** *.**
Mexico, 3.75% 11jan2028, USD 16/08/19 ***.**** *.**
Mexico, 4% 15mar2115, EUR 16/08/19 ***.**** *.**
Mexico, 4% 2oct2023, USD 16/08/19 ***.**** *.**
Mexico, 4.125% 21jan2026, USD 16/08/19 ***.**** *.**
Mexico, 4.35% 15jan2047, USD 16/08/19 ***.**** *.**
Mexico, 4.6% 23jan2046, USD 12/08/19 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 16/08/19 ***.**** *.**
Mexico, 5.50% 17feb2020, EUR 16/08/19 ***.**** *.**
Mexico, 5.55% 21jan2045, USD 16/08/19 ***.**** *.**
Mexico, 5.750% 12oct2110, USD 16/08/19 ***.**** *.**
Mexico, 6.05% 11jan2040, USD 16/08/19 ***.**** *.**
Mexico, 6.75% 27sep2034, USD 16/08/19 ***.**** *.**
Mexico, 7.5% 8apr2033, USD 12/08/19 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 16/08/19 ***.**** *.**
Mexico, 8.125% 30dec2019, USD 16/08/19 ***.**** *.**
Mexico, 8.3% 15aug2031, USD 16/08/19 ***.**** *.**
Microsoft, 2.875% 6feb2024, USD 16/08/19 ***.**** *.**
Microsoft, 3.3% 6feb2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 16/08/19 **.**** *.**
Microsoft, 4.1% 6feb2037, USD 16/08/19 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 16/08/19 ***.**** *.**
Minejesa Capital, 4.625% 10aug2030, USD 16/08/19 ***.**** *.**
Minejesa Capital, 5.625% 10aug2037, USD 16/08/19 ***.**** *.**
Mirvac Group, 3.625% 18mar2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 16/08/19 ***.**** *.**
Mizuho Financial Group, FRN 11sep2022, USD 16/08/19 ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 16/08/19 ***.**** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 16/08/19 ***.**** *.**
Moby, 7.75% 15feb2023, EUR 16/08/19 **.**** **.**
mogo AS, 10% 31mar2021, EUR 16/08/19 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 16/08/19 **.**** **.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 16/08/19 ***.**** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 16/08/19 ***.**** *.**
Mongolia, 10.875% 6apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 16/08/19 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 16/08/19 **.**** **.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 16/08/19 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 16/08/19 ***.**** *.**
Montenegro, 5.75% 10mar2021, EUR 16/08/19 ***.**** *.**
Morgan Stanley, 2.625% 9mar2027, GBP 16/08/19 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 16/08/19 ***.**** *.**
Morgan Stanley, FRN 9nov2021, EUR 16/08/19 ***.**** ***.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 16/08/19 ***.**** *.**
Motorola Solutions, 3.75% 15may2022, USD 16/08/19 **.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 16/08/19 ***.**** *.**
MTN Group, 5.373% 13feb2022, USD 16/08/19 ***.**** *.**
MTN Group, 6.5% 13oct2026, USD 16/08/19 ***.**** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 16/08/19 ***.**** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 16/08/19 ***.**** *.**
Municipality Finance PLC, 4.5% perp., EUR 16/08/19 ***.**** *.**
Mylan NV, 1.25% 23nov2020, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Mylan NV, 2.25% 22nov2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 16/08/19 ***.**** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 16/08/19 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 16/08/19 **.**** *.**
Nassa Topco, 2.875% 6apr2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 16/08/19 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 16/08/19 ***.**** *.**
National Express Group, FRN 15may2020, EUR 16/08/19 **.**** ***.****
National Grid, 4.25% 18jun2076, EUR 16/08/19 ***.**** ***.****
National Grid, 5.625% 18jun2073, GBP 16/08/19 ***.**** ***.**** *.** *.**
Navient, 6.75% 25jun2025, USD 16/08/19 ***.**** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 0% 18nov2019, EUR (1095D) 16/08/19 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 12/08/19 ***.**** ***.**** *.** -*.**
New Europe Property Investment, 3.75% 26feb2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
New look finance, 6.5% 1jul2022, GBP 16/08/19 **.**** **.**** ***.** ***.**
New look finance, 8% 1jul2023, GBP 16/08/19 *.**** ****.**
New look finance, FRN 1jul2022, EUR 16/08/19 **.**** **.****
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 16/08/19 ***.**** **.**
NH Hoteles, 3.75% 1oct2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 16/08/19 ***.**** -*.**
NIBC, 6% perp., EUR 16/08/19 **.**** *.**
NIBC, 8% perp., EUR 12/08/19 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 16/08/19 ***.**** *.**
Nigeria, 7.143% 23feb2030, USD 16/08/19 ***.**** *.**
Nigeria, 7.625% 28nov2047, USD 12/08/19 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 16/08/19 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 16/08/19 **.**** *.**
NIKE, 2.375% 1nov2026, USD 16/08/19 **.**** *.**
Nitrogenmuvek, 7% 14may2025, EUR 16/08/19 **.**** **.**
NLMK, 4% 21sep2024, USD 16/08/19 ***.**** *.**
NLMK, 4.5% 15jun2023, USD 16/08/19 ***.**** *.**
NLMK, 4.950% 26sep2019, USD 16/08/19 ***.**** *.**
NMC Healthcare, 1.875% 30apr2025, USD 16/08/19 **.**** **.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 16/08/19 **.**** *.**
NN Group, 4.5% perp., EUR 16/08/19 ***.**** *.**
NN Group, 4.625% 13jan2048, EUR 16/08/19 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 16/08/19 ***.**** ***.****
Noble Corp, 4.9% 1aug2020, USD 16/08/19 **.**** **.**** **.** *.**
Noble Group Ltd, 6% perp., USD 16/08/19 **.**** **.****
Nokia, 1% 15mar2021, EUR 16/08/19 **.**** **.**** *.** *.**
Nokia, 2% 11mar2026, EUR 16/08/19 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 16/08/19 **.**** **.**** *.** *.**
Nokia, 6.625% 15may2039, USD 16/08/19 ***.**** *.**
NongHyup Bank, 1.875% 12sep2021, USD 16/08/19 **.**** **.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 16/08/19 ***.**** *.**
NORD/LB, FRN 14apr2021, EUR 16/08/19 **.****
Nordea, 3.5% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Nordea, 5.25% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Nordea, 5.5% perp., USD 16/08/19 **.**** **.**** **.** **.**
Nordea, 6.125% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 16/08/19 ***.**** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 16/08/19 ***.**** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 16/08/19 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 16/08/19 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 16/08/19 *.**** *.**** ****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 16/08/19 *.**** *.**** ****.** ***.**
NorteGas Energia Distribucion, 2.065% 28sep2027, EUR 16/08/19 **.**** **.****
Nostrum Oil & Gas, 7% 16feb2025, USD 16/08/19 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 16/08/19 **.**** **.**** **.** **.**
Notting Hill Housing Trust, 3.25% 12oct2048, GBP 16/08/19 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 16/08/19 ***.**** *.**
NOVATEK, 6.604% 3feb2021, USD 16/08/19 ***.**** *.**
Novo Banco, 0% 13jul2044, EUR (12784D) 16/08/19 **.**** **.**** *.** *.**
Novo Banco, 3.5% 18mar2043, EUR 16/08/19 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 16/08/19 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 16/08/19 **.**** **.**** *.** *.**
Novomatic, 1.625% 20sep2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 16/08/19 ***.**** -*.**
Nykredit Realkredit, 4% 3jun2036, EUR 16/08/19 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 6.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 16/08/19 **.**** **.**** *******.** *******.**
O1 Properties, 8.25% 27sep2021, USD 16/08/19 **.**** **.**** **.** **.**
Ocean Yield ASA, FRN 23sep2021, NOK 16/08/19 ***.**** ***.****
OCI N.V., 5% 15apr2023, EUR 16/08/19 ***.**** *.**
Odea Bank AS, 7.625% 1aug2027, USD 16/08/19 **.**** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 16/08/19 *.****
Odebrecht Finance, 5.25% 27jun2029, USD 16/08/19 *.**** ***.**
Odebrecht, 0% perp., USD 16/08/19 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 16/08/19 **.**** **.**** **.** *.**
Oi S.A., 4.5% 16jun2025, EUR 12/08/19 *.****
Oi S.A., 4.625% 8may2020, EUR 16/08/19 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 16/08/19 **.**** **.**** *****.** ****.**
Oi S.A., 5.125% 15dec2017, EUR 16/08/19 **.**** **.****
Oi S.A., 5.625% 22jun2021, EUR 16/08/19 *.****
Oilflow SPV 1, 12% 13jan2022, USD 16/08/19 ***.**** ***.**** **.** *.**
Olam International, 4.375% 9jan2023, USD 16/08/19 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 16/08/19 **.**** **.**** *.** *.**
Oman, 3.5% 14jul2022, USD 16/08/19 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 16/08/19 **.**** *.**
Oman, 4.75% 15jun2026, USD 16/08/19 **.**** *.**
Oman, 5.375% 8mar2027, USD 16/08/19 **.**** *.**
Oman, 5.932% 31oct2025, USD 16/08/19 ***.**** *.**
Oman, 6.5% 8mar2047, USD 16/08/19 **.**** *.**
Oman, 6.75% 17jan2048, USD 16/08/19 **.**** *.**
Omega Healthcare, 4.75% 15jan2028, USD 16/08/19 ***.**** *.**
OMV, 5.25% perp., EUR 16/08/19 **.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 16/08/19 **.**** **.****
Oracle, 4% 15jul2046, USD 16/08/19 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 16/08/19 **.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 16/08/19 ***.**** ***.**** *.** -*.**
Orange, 5% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Orange, 5.75% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Orange, 5.875% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 16/08/19 **.**** **.**** **.** **.**
Orano, 3.5% 22mar2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 16/08/19 **.**** **.**
Orano, 4.875% 23sep2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Orsted, 2.25% 24nov3017, EUR 16/08/19 **.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 16/08/19 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 16/08/19 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 16/08/19 ***.**** *.**
Oschadbank, 8.875% 20mar2025, USD 16/08/19 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 16/08/19 **.**** **.**
OTP Bank, 5.875% perp., EUR 16/08/19 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 16/08/19 ***.**** *.**
Pakistan, 5.5% 13oct2021, USD 16/08/19 ***.**** *.**
Pakistan, 6.75% 3dec2019, USD 16/08/19 ***.**** *.**
Pakistan, 7.875% 31mar2036, USD 16/08/19 ***.**** *.**
Pakistan, 8.25% 30sep2025, USD 16/08/19 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 16/08/19 **.**** *.**
Panama, 10.75% 15may2020, USD 16/08/19 ***.**** -**.**
Panama, 4% 22sep2024, USD 12/08/19 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 12/08/19 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 12/08/19 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 12/08/19 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 12/08/19 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 16/08/19 ***.**** *.**
Panama, 9.375% 16jan2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 12/08/19 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 12/08/19 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 16/08/19 ***.**** ***.**** *.** *.**
Parker-Hannifin, 1.125% 1mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
PartnerRe, 1.25% 15sep2026, EUR 16/08/19 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 16/08/19 **.**** ***.**
PDVSA, 5.375% 12apr2027, USD 16/08/19 **.**** **.**
PDVSA, 5.50% 12apr2037, USD 16/08/19 **.**** **.**
PDVSA, 6% 15nov2026, USD 16/08/19 **.**** **.**
PDVSA, 6% 28oct2022, USD 16/08/19 **.**** **.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 16/08/19 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 16/08/19 **.**** ****.**
PDVSA, 9.75% 17may2035, USD 16/08/19 **.**** **.**
Pemex, 1.875% 21apr2022, EUR 16/08/19 **.**** *.**
Pemex, 2.5% 21aug2021, EUR 16/08/19 ***.**** *.**
Pemex, 2.5% 24nov2022, EUR 16/08/19 **.**** *.**
Pemex, 2.75% 21apr2027, EUR 16/08/19 **.**** *.**
Pemex, 3.125% 27nov2020, EUR 16/08/19 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 16/08/19 **.**** *.**
Pemex, 3.5% 30jan2023, USD 16/08/19 **.**** *.**
Pemex, 3.625% 24nov2025, EUR 16/08/19 **.**** *.**
Pemex, 3.75% 16apr2026, EUR 16/08/19 **.**** *.**
Pemex, 3.75% 16nov2025, GBP 16/08/19 **.**** *.**
Pemex, 3.75% 21feb2024, EUR 16/08/19 ***.**** *.**
Pemex, 4.75% 26feb2029, EUR 16/08/19 **.**** *.**
Pemex, 4.875% 18jan2024, USD 16/08/19 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 16/08/19 ***.**** *.**
Pemex, 4.875% 24jan2022, USD 16/08/19 ***.**** *.**
Pemex, 5.125% 15mar2023, EUR 16/08/19 ***.**** *.**
Pemex, 5.5% 27jun2044, USD 16/08/19 **.**** *.**
Pemex, 5.50% 21jan2021, USD 16/08/19 **.**** *.**
Pemex, 5.50% 24feb2025, EUR 16/08/19 ***.**** *.**
Pemex, 5.625% 23jan2046, USD 16/08/19 **.**** *.**
Pemex, 6% 5mar2020, USD 16/08/19 ***.**** *.**
Pemex, 6.375% 23jan2045, USD 16/08/19 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 16/08/19 **.**** *.**
Pemex, 6.625% 15jun2035, USD 16/08/19 ***.**** *.**
Pemex, 6.625% perp., USD 16/08/19 **.****
Pemex, 6.75% 21sep2047, USD 16/08/19 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 16/08/19 **.**** *.**
Pemex, FRN 11mar2022, USD 16/08/19 **.****
PepsiCo, 0.875% 18jul2028, EUR 16/08/19 ***.**** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 16/08/19 ***.**** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 16/08/19 ***.**** *.**
PERTAMINA, 4.3% 20may2023, USD 16/08/19 ***.**** *.**
PERTAMINA, 4.875% 3may2022, USD 16/08/19 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 16/08/19 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 16/08/19 **.**** *.**
PERTAMINA, 6% 3may2042, USD 16/08/19 ***.**** *.**
PERTAMINA, 6.45% 30may2044, USD 16/08/19 ***.**** *.**
PERTAMINA, 6.5% 27may2041, USD 16/08/19 ***.**** *.**
Peru, 2.75% 30jan2026, EUR 12/08/19 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 16/08/19 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 16/08/19 ***.**** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 16/08/19 **.**** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 16/08/19 ***.**** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 16/08/19 ***.**** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 16/08/19 ***.**** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 16/08/19 **.**** *.**
Petrobras, 4.250% 2oct2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 16/08/19 **.**** **.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 16/08/19 **.**** *.**
Petrobras, 5.75% 1feb2029, USD 16/08/19 ***.**** *.**
Petrobras, 6.125% 17jan2022, USD 16/08/19 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 16/08/19 **.**** **.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 16/08/19 ***.**** *.**
Petrobras, 6.875% 20jan2040, USD 16/08/19 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 16/08/19 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 16/08/19 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 16/08/19 ***.**** *.**
Petrobras, 8.75% 23may2026, USD 16/08/19 **.**** *.**
Petrol AD, 8.375% 26jan2022, EUR 16/08/19 **.**** **.**** **.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 16/08/19 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 16/08/19 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 16/08/19 ***.**** *.**
Peugeot, 2.375% 14apr2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 16/08/19 **.**** *.**
Philippines, 3.7% 1mar2041, USD 16/08/19 ***.**** *.**
Philippines, 3.7% 2feb2042, USD 16/08/19 **.**** **.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 16/08/19 ***.**** *.**
Philippines, 4.2% 21jan2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 16/08/19 ***.**** *.**
Philippines, 6.375% 15jan2032, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 16/08/19 ***.**** *.**
Philippines, 6.5% 20jan2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 7.75% 14jan2031, USD 16/08/19 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 16/08/19 ***.**** *.**
Phoenix Group, 5.375% 6jul2027, USD 16/08/19 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 16/08/19 ***.**** *.**
Phosagro, 3.95% 3nov2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 16/08/19 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 16/08/19 ***.**** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 16/08/19 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 16/08/19 ***.**** -*.**
Poland, 0.875% 10may2027, EUR 16/08/19 **.**** *.**
Poland, 0.875% 14oct2021, EUR 16/08/19 ***.**** -*.**
Poland, 1% 25oct2028, EUR 16/08/19 ***.**** -*.**
Poland, 1.375% 22oct2027, EUR 16/08/19 ***.**** -*.**
Poland, 1.5% 19jan2026, EUR 16/08/19 ***.**** -*.**
Poland, 1.5% 9sep2025, EUR 16/08/19 ***.**** -*.**
Poland, 2.375% 18jan2036, EUR 16/08/19 ***.**** *.**
Poland, 3% 15jan2024, EUR 16/08/19 **.**** *.**
Poland, 3% 17mar2023, USD 16/08/19 **.**** *.**
Poland, 3.25% 6apr2026, USD 16/08/19 ***.**** *.**
Poland, 3.375% 9jul2024, EUR 16/08/19 ***.**** -*.**
Poland, 3.750% 19jan2023, EUR 16/08/19 ***.**** -*.**
Poland, 4% 22jan2024, USD 16/08/19 ***.**** *.**
Poland, 4.0% 23mar2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 16/08/19 ***.**** *.**
Poland, 4.675% 15oct2019, EUR 16/08/19 ***.**** *.**
Poland, 5% 23mar2022, USD 16/08/19 ***.**** *.**
Poland, 5.125% 21apr2021, USD 16/08/19 ***.**** *.**
Poland, 5.250% 20jan2025, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Polyus, 1% 26jan2021, USD (Conv.) 16/08/19 ***.**** -**.**
Polyus, 4.699% 28mar2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 16/08/19 ***.**** *.**
Polyus, 5.25% 7feb2023, USD 16/08/19 ***.**** *.**
Polyus, 5.625% 29apr2020, USD 16/08/19 ***.**** *.**
Porr, 5.5% perp., EUR 16/08/19 **.**** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 16/08/19 *.**** **.****
Portugal, 5.125% 15oct2024, USD 16/08/19 ***.**** *.**
Portugal, FRN 05dec2022, EUR 16/08/19 ***.****
Portugal, FRN 12aug2021 16/08/19 ***.****
Portugal, FRN 23jul2023, EUR 16/08/19 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 16/08/19 ***.**** ***.****
Portugal, FRN 30nov2021 16/08/19 ***.****
Portugal, OT 17oct2028 16/08/19 ***.**** *.**
Portugal, OT 2.875 15oct2025 16/08/19 ***.**** -*.**
Portugal, OT 2.875 21jul2026 16/08/19 ***.**** *.**
Portugal, OT 4.1 15apr2037 16/08/19 ***.**** *.**
Portugal, OT 4.1 15feb2045 16/08/19 ***.**** *.**
Portugal, OT 5.65 15feb2024 16/08/19 ***.**** -*.**
Portugal, OT FRN 19may2021 16/08/19 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 16/08/19 ***.**** ***.****
POSCO, 4.250% 28oct2020, USD 16/08/19 ***.**** *.**
POSCO, 5.250% 14apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 16/08/19 **.**** **.**** *.** *.**
PostNL, 1% 21nov2024, EUR 16/08/19 **.**** **.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 12/08/19 **.**** **.****
PrivatBank, 11% 9feb2021, USD 16/08/19 *.**** *.**** ****.** ***.**
PrivatBank, 9.375% 23jan2018, USD 16/08/19 **.**** **.****
Prologis European Properties Fund, 1.75% 15mar2028, EUR 16/08/19 ***.**** *.**
Promsvyazbank, 5.25% 19oct2019, USD 16/08/19 **.**** **.**** **.** **.**
Prosegur Compania de Seguridad SA, 1.375% 4feb2026, EUR 16/08/19 ***.**** *.**
Province of Quebec, 0.875% 4may2027, EUR 16/08/19 **.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 16/08/19 **.**** *.**
Prudential, 5.25% perp., USD 16/08/19 **.**** **.**
PT. Pelabuhan Indonesia II, 2025 16/08/19 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 16/08/19 **.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 16/08/19 **.**** *.**
Qatar, 2.375% 2jun2021, USD 16/08/19 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 16/08/19 ***.**** *.**
Qatar, 3.375% 14mar2024, USD 16/08/19 ***.**** *.**
Qatar, 3.875% 23apr2023, USD 16/08/19 ***.**** *.**
Qatar, 4.5% 23apr2028, USD 16/08/19 ***.**** *.**
Qatar, 5.103% 23apr2048, USD 16/08/19 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 16/08/19 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 16/08/19 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 16/08/19 ***.**** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 16/08/19 **.**** ***.**** *.** *.**
Rabobank, 5.5% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Rabobank, 6.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 16/08/19 ***.**** ***.**** *.** -*.**
Rabobank, FRN perp., EUR 16/08/19 ***.****
Raiffeisen Bank International AG, 4.5% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Raiffeisen Bank International AG, 6% 16oct2023, EUR 14/08/19 **.**** *.**
Rallye, 3.4% 31jan2022, EUR 16/08/19 **.**** **.**** ***.** ***.**
Rallye, 4.371% 23jan2023, EUR 16/08/19 **.**** **.**** **.** **.**
RBS Group PLC, 8% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 16/08/19 ***.**** ***.**** *.** *.**
RBS, 7.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 16/08/19 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 8jul2020, EUR 16/08/19 ***.**** ***.****
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 16/08/19 **.**** *.**
Reliance Communications, 6.5% 6nov2020, USD 16/08/19 *.**** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 16/08/19 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 16/08/19 **.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 16/08/19 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 16/08/19 ***.**** *.**
Repsol International Finance, 3.875% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Repsol, 0.5% 23may2022, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Repsol, 4.5% 25mar2075, EUR 16/08/19 **.**** **.**** *.** *.**
Resa of Belgium, 1% 22jul2026, EUR 16/08/19 **.**** *.**
Rexel, 2.125% 15jun2025, EUR 16/08/19 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 16/08/19 ***.**** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 16/08/19 **.**** **.**** **.** **.**
Romania, 2% 8dec2026, EUR 16/08/19 ***.**** *.**
Romania, 2.5% 8feb2030, EUR 16/08/19 ***.**** *.**
Romania, 2.75% 29oct2025, EUR 16/08/19 ***.**** *.**
Romania, 2.875% 11mar2029, EUR 16/08/19 ***.**** *.**
Romania, 2.875% 26may2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 16/08/19 ***.**** *.**
Romania, 3.375% 8feb2038, EUR 16/08/19 ***.**** *.**
Romania, 3.5% 3apr2034, EUR 16/08/19 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 16/08/19 ***.**** *.**
Romania, 4.125% 11mar2039, EUR 16/08/19 ***.**** *.**
Romania, 4.375% 22aug2023, USD 16/08/19 ***.**** *.**
Romania, 4.625% 3apr2049, EUR 16/08/19 ***.**** *.**
Romania, 4.63% 18sep2020, EUR 16/08/19 ***.**** -*.**
Romania, 4.875% 22jan2024, USD 16/08/19 ***.**** *.**
Romania, 4.875% 7nov2019, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Romania, 5.125% 15jun2048, USD 16/08/19 ***.**** *.**
Romania, 6.125% 22jan2044, USD 16/08/19 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 16/08/19 ***.**** *.**
Romania, GB 1.25 26feb2021 16/08/19 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 16/08/19 **.**** **.**
Rosneft, 4.199% 6mar2022, USD 16/08/19 ***.**** *.**
Rosneft, 7.250% 2feb2020, USD 16/08/19 ***.**** *.**
RPM International, 4.25% 15jan2048, USD 16/08/19 **.**** *.**
Rumo Logistica, 7.375% 9feb2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 16/08/19 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 16/08/19 ***.**** *.**
RUSAL Plc, 5.125% 2feb2022, USD 16/08/19 ***.**** *.**
RUSAL Plc, 5.3% 3may2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 16/08/19 ***.**** *.**
Russia, 2.875% 4dec2025, EUR 16/08/19 ***.**** *.**
Russia, 3.625% 16sep2020, EUR 16/08/19 ***.**** *.**
Russia, 4.25% 23jun2027, USD 16/08/19 ***.**** *.**
Russia, 4.50% 4apr2022, USD 16/08/19 ***.**** *.**
Russia, 4.75% 27may2026, USD 16/08/19 ***.**** *.**
Russia, 4.875% 16sep2023, USD 16/08/19 ***.**** *.**
Russia, 5.0% 29apr2020, USD 16/08/19 ***.**** *.**
Russia, 5.1% 28mar2035, USD 16/08/19 ***.**** *.**
Russia, 5.625% 4apr2042, USD 16/08/19 ***.**** *.**
Russia, 5.875% 16sep2043, USD 16/08/19 ***.**** *.**
Russia, 7.50% 31mar2030, USD 16/08/19 ***.**** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 16/08/19 **.**** **.**** ***.** ***.**
RWE AG, 2.75% 21apr2075, EUR 16/08/19 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 16/08/19 **.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 16/08/19 **.**** **.**** *.** *.**
Ryanair, 1.125% 15aug2023, EUR 16/08/19 **.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 16/08/19 ***.**** *.**
RZD, 3.3744% 20may2021, EUR 16/08/19 ***.**** *.**
RZD, 3.45% 6oct2020, USD 16/08/19 ***.**** *.**
RZD, 4.375% 1mar2024, USD 16/08/19 ***.**** *.**
RZD, 4.6% 6mar2023, EUR 16/08/19 **.**** **.**** **.** *.**
RZD, 5.70% 5apr2022, USD 16/08/19 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 16/08/19 ***.**** *.**
SACE BT Spa, 3.875% perp., EUR 16/08/19 ***.**** *.**
Saderea Limited, 12.5% 30nov2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 16/08/19 **.**** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 16/08/19 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 16/08/19 **.**** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 16/08/19 **.**** **.**
Samvardhana Motherson Automotive Systems Group, 1.8% 6jul2024, EUR 16/08/19 **.**** **.**** *.** *.**
Sandvik, 3% 18jun2026, EUR 16/08/19 ***.**** *.**
SANHA, 7.75% 04jun2018 16/08/19 **.**** **.**** **.** **.**
Sanofi, 0.5% 13jan2027, EUR 16/08/19 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.375% 17feb2020, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Santander UK Group Holdings, 6.75% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 7.375% perp., GBP 16/08/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 16/08/19 ***.**** *.**
Saudi Arabia, 4.625% 4oct2047, USD 16/08/19 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 16/08/19 ***.**** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 16/08/19 ***.**** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 4% 8apr2024, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 16/08/19 ***.**** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 16/08/19 ***.**** *.**
Sberbank, 3.3524% 15nov2019, EUR 16/08/19 ***.**** *.**
Sberbank, 5.125% 29oct2022, USD 16/08/19 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 16/08/19 ***.**** *.**
Sberbank, 5.717% 16jun2021, USD 16/08/19 ***.**** *.**
Sberbank, 6.125% 7feb2022, USD 16/08/19 ***.**** *.**
Schaeffler, 3.25% 15may2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 16/08/19 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 16/08/19 ***.****
SCOR, 3.25% 5jun2047, EUR 16/08/19 ***.**** *.**
SCOR, 3.625% 27may2048, EUR 16/08/19 ***.**** *.**
SCOR, 3.875% perp., EUR 16/08/19 **.**** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 3.875% perp., GBP 16/08/19 ***.**** *.**
SeaDrill, 6.125% 15sep2020, USD 16/08/19 **.**** **.**** ***.** ***.**
Seagate Technology, 4.75% 1jun2023, USD 16/08/19 ***.**** *.**
Seagate Technology, 4.875% 1jun2027, USD 16/08/19 **.**** *.**
Sears Holdings, 6.625% 15oct2018, USD 15/08/19 *.**** **.****
SEB, 5.625% perp., USD 16/08/19 ***.**** ***.****
SEB, 5.75% perp., USD 16/08/19 **.**** **.**** *.** *.**
SEB, FRN 26may2020, EUR 16/08/19 ***.**** ***.****
Senegal, 4.75% 13mar2028, EUR 12/08/19 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 16/08/19 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Sequa Petroleum, 5% 2020, USD (Conv.) 16/08/19 *.**** *****.**
Serbia, 4.875% 25feb2020, USD 16/08/19 ***.**** *.**
Serbia, 7.25% 28sep2021, USD 16/08/19 ***.**** *.**
SES, 1.625% 22mar2026, EUR 16/08/19 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 16/08/19 ***.**** *.**
Seven Energy, 10.25% 11oct2021, USD 16/08/19 *.**** *.****
Severstal, 3.85% 27aug2021, USD 16/08/19 ***.**** *.**
Severstal, 5.9% 17oct2022, USD 16/08/19 ***.**** *.**
Seychelles, 3% 1jan2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 16/08/19 ***.**** *.**
Sharjah, 3.764% 17sep2024, USD 16/08/19 ***.**** *.**
Sharjah, 3.839% 27jan2021, USD 16/08/19 ***.**** *.**
Shui On Development Holding, 6.4% perp., USD 16/08/19 **.**** *.**
Sibanye Gold, 1.875% 26sep2023, USD (Conv.) 16/08/19 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 16/08/19 ***.**** *.**
Siemens, 1.3% 13sep2019, USD 16/08/19 **.**** ***.**** *.** *.**
Siemens, 4.2% 16mar2047, USD 16/08/19 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 16/08/19 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 16/08/19 **.**** *.**
Sixt, 1.125% 2nov2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR (Conv.) 16/08/19 **.**** **.**** **.** **.**
Slovakia, 1.375% 21jan2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 16/08/19 ***.**** *.**
Slovakia, 1.875% 9mar2037, EUR 12/08/19 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 16/08/19 ***.**** ***.**** *.** *.**
Slovakia, GB 0.625 22may2026 16/08/19 ***.**** -*.**
Slovakia, GB 3 28feb2023 225 16/08/19 ***.**** -*.**
Slovakia, GB 3.375 15nov2024 223 16/08/19 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.625 16jan2029 227 16/08/19 ***.**** *.**
Slovakia, GB 3.875 8feb2033 224 16/08/19 ***.**** ***.**** *.** *.**
Slovakia, GB 4.3 9aug2032 222 16/08/19 ***.**** *.**
Slovakia, GB 4.35 14oct2025 216 16/08/19 ***.**** -*.**
Slovakia, GB 4.5 10may2026 206 16/08/19 ***.**** -*.**
Slovenia, 1% 06mar2028, EUR 16/08/19 ***.**** -*.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 16/08/19 ***.**** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 16/08/19 ***.**** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 16/08/19 ***.**** *.**
Slovenia, 2.125% 28jul2025, EUR 16/08/19 ***.**** -*.**
Slovenia, 2.25 25mar2022 16/08/19 ***.**** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 16/08/19 ***.**** *.**
Slovenia, 5.25% 18feb2024, USD 15/08/19 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 16/08/19 **.**** *.**
Slovenia, 5.85% 10may2023, USD 16/08/19 ***.**** *.**
Slovenia, RS66 16/08/19 ***.**** -*.**
Slovenia, RS67 16/08/19 ***.**** -*.**
Slovenia, RS69 16/08/19 ***.**** -*.**
Slovenia, RS70 16/08/19 ***.**** -*.**
Slovenia, RS71 16/08/19 ***.**** -*.**
SM Investments, 4.25% 17oct2019, USD 16/08/19 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 16/08/19 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 16/08/19 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 16/08/19 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 16/08/19 ***.**** *.**
Societe Generale, 0.125% 5oct2021, EUR 16/08/19 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 16/08/19 ***.**** *.**
Societe Generale, 6% perp., USD 16/08/19 ***.**** *.**
Societe Generale, 7.375% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 16/08/19 **.**** **.**** *.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP 16/08/19 ***.**** *.**
Softbank Group, 3.125% 19sep2025, EUR 16/08/19 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 16/08/19 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 16/08/19 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 16/08/19 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 16/08/19 ***.**** *.**
Softbank Group, 5.375% 30jul2022, USD 16/08/19 ***.**** *.**
Softbank Group, 6% 30jul2025, USD 16/08/19 ***.**** *.**
Softbank Group, 6% perp., USD 16/08/19 **.**** *.**
Solvay Finance, 5.118% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 16/08/19 ***.**** *.**
South Africa, 3.903% 24jun2020, USD 16/08/19 ***.**** *.**
South Africa, 4.665% 17jan2024, USD 16/08/19 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 16/08/19 ***.**** *.**
South Africa, 5.375% 24jul2044, USD 16/08/19 **.**** *.**
South Africa, 5.50% 9mar2020, USD 16/08/19 **.**** *.**
South Africa, 5.88% 16sep2025, USD 16/08/19 ***.**** *.**
South Africa, 6.250% 8mar2041, USD 16/08/19 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 16/08/19 ***.**** -*.**
SovCo Capital Partners, 9% 3feb2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 16/08/19 ***.**** *.**
SPIE S.A., 3.125% 22mar2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 16/08/19 ***.**** *.**
Sprint, 7.875% 15sep2023, USD 16/08/19 ***.**** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 16/08/19 ***.**** *.**
Sri Lanka, 6.2% 11may2027, USD 16/08/19 **.**** *.**
Sri Lanka, 7.85% 14mar2029, USD 16/08/19 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 16/08/19 **.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 16/08/19 **.**** **.**
SRV Group Plc, 4.875% 27mar2022, EUR 16/08/19 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 16/08/19 ***.**** *.**
SSE plc, 4.75% 16sep2077, USD 16/08/19 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 15/08/19 **.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 16/08/19 ***.**** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 16/08/19 ***.**** *.**
Standard Chartered Plc, 6.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Standard Life Aberdeen, 4.25% 30jun2028, USD 12/08/19 **.**** **.**** *.** *.**
Steinhoff Europe, 1.875% 24jan2025, EUR 16/08/19 **.**** **.**** **.** *.**
Stena, 7.875% 15mar2020, EUR 16/08/19 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 16/08/19 ***.**** *.**
STLC, 5.95% 17apr2025, USD 16/08/19 ***.**** *.**
STLC, 5.95% 19jul2021, USD 16/08/19 ***.**** *.**
Stockholm County Council, 2.125% 12sep2022, EUR 12/08/19 ***.**** ***.**** -*.** -*.**
Sudzucker, 5.25% perp., EUR 16/08/19 **.**** **.****
SUEZ, 1% 3apr2025, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
SUEZ, 2.50% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 16/08/19 ***.**** *.**
SUEZ, 3% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 16/08/19 ***.****
Sun Hung Kai & Co., 4.65% 8sep2022, USD 16/08/19 **.**** **.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 16/08/19 **.****
Suriname, 9.25% 26oct2026, USD 12/08/19 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 16/08/19 ***.**** *.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 16/08/19 **.**** ***.**** *.** -*.**
Svenska Handelsbanken, 5.25% perp., USD 16/08/19 **.**** *.**
Swedbank, 1% 22nov2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Swedbank, 5.5% perp., USD 16/08/19 **.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Swedish Match, 0.875% 23sep2024, EUR 16/08/19 **.**** **.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 16/08/19 ***.**** *.**
Swiss Life Holding AG, 4.5% perp., EUR 16/08/19 ***.**** *.**
Swiss Merchant Group, 6% 31may2020, CHF 16/08/19 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 16/08/19 ***.**** *.**
Swiss Re, 4.5% 11sep2044, USD 16/08/19 ***.**** *.**
Swiss Re, 6.375% 1sep2024, USD 16/08/19 ***.**** *.**
Swisscom, 1.125% 12oct2026, EUR 16/08/19 ***.**** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR 16/08/19 **.**** ***.**** *.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR 16/08/19 ***.**** ***.**** *.** *.**
Sydbank, 5.25% perp., EUR 16/08/19 ***.**** *.**
Symantec, 5% 15apr2025, USD 16/08/19 ***.**** *.**
Synchronoss Technologies, 0.75% 15aug2019, USD (Conv.) 15/08/19 **.**** ***.**** *****.** -**.**
Synchrony Financial, 3.95% 1dec2027, USD 16/08/19 ***.**** *.**
Tajikistan, 7.125% 14sep2027, USD 16/08/19 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 16/08/19 **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 16/08/19 ***.**** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 16/08/19 ***.**** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 16/08/19 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 16/08/19 ***.**** *.**
Telefonica Europe, 3.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 16/08/19 ***.**** ***.**** *.** -*.**
Telefonica Europe, 7.625% perp., EUR 12/08/19 ***.**** *.**
Telenet Finance Luxembourg Notes, 5.5% 1mar2028, USD 16/08/19 **.**** *.**
Telenet Group Holding, 4.875% 15jul2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Telenor, 2.625% 6dec2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 16/08/19 ***.****
Telstra, 1.125% 14apr2026, EUR 16/08/19 **.**** **.**** *.** *.**
Telstra, 2.9% 19apr2021, AUD 16/08/19 ***.**** ***.**** *.** *.**
Telstra, 4% 19apr2027, AUD 16/08/19 ***.**** *.**
Tengizshevroil, 4% 15aug2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 16/08/19 ***.**** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 16/08/19 **.**** **.**
Terrafina, 5.25% 10nov2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 16/08/19 ***.**** *.**
Tesco, 6.15% 15nov2037, USD 16/08/19 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 16/08/19 **.**** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 16/08/19 **.**** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 16/08/19 **.**** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 16/08/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 16/08/19 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 16/08/19 **.**** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 16/08/19 **.**** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 16/08/19 ***.**** *.**
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.950% 24jul2029, EUR 16/08/19 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 16/08/19 **.**** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 16/08/19 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 16/08/19 **.**** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 16/08/19 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 16/08/19 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 16/08/19 ***.**** ***.**** *.** *.**
Tizir, 9.5% 19jul2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 16/08/19 **.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 16/08/19 **.**** *.**
Total, 1.375% 4oct2029, EUR 16/08/19 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Total, 2.625% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 16/08/19 ***.**** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 16/08/19 ***.**** *.**
Toys R Us, 7.375% 15oct2018, USD 16/08/19 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 16/08/19 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 16/08/19 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 16/08/19 **.**** **.**** **.** **.**
Transmission Finance Dac, 1.5% 24may2023, EUR 16/08/19 ***.**** *.**
Transocean Ltd, 6.375% 15dec2021, USD 16/08/19 ***.**** *.**
Transocean Ltd, 6.5% 15nov2020, USD 16/08/19 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 12/08/19 **.**** **.**** **.** **.**
Transocean Ltd, 9% 15jul2023, USD 16/08/19 **.**** **.**** **.** **.**
Trinidad and Tobago, 4.375% 16jan2024, USD 16/08/19 ***.**** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 16/08/19 **.**** *.**
TUI AG, 2.125% 26oct2021, EUR 16/08/19 ***.**** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 16/08/19 **.**** **.**** *.** *.**
Tunisia, 5.625% 17feb2024, EUR 16/08/19 **.**** *.**
Tunisia, 5.75% 30jan2025, USD 16/08/19 **.**** *.**
Tunisia, 8.25% 19sep2027, USD 16/08/19 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 16/08/19 **.**** *.**
Turk Telekom, 4.875% 19jun2024, USD 16/08/19 **.**** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 16/08/19 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 16/08/19 ***.**** *.**
Turkey, 3.25% 14jun2025, EUR 16/08/19 **.**** *.**
Turkey, 3.25% 23mar2023, USD 16/08/19 **.**** *.**
Turkey, 4.125% 11apr2023, EUR 16/08/19 ***.**** *.**
Turkey, 4.25% 14apr2026, USD 16/08/19 **.**** *.**
Turkey, 4.251% 8jun2021, USD 16/08/19 **.**** *.**
Turkey, 4.35% 12nov2021, EUR 16/08/19 ***.**** *.**
Turkey, 4.489% 25nov2024, USD 16/08/19 **.**** *.**
Turkey, 4.625% 31mar2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 16/08/19 **.**** *.**
Turkey, 4.875% 9oct2026, USD 16/08/19 ***.**** *.**
Turkey, 5.004% 6apr2023, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 16/08/19 **.**** *.**
Turkey, 5.125% 18may2020, EUR 16/08/19 ***.**** *.**
Turkey, 5.125% 25mar2022, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 16/08/19 ***.**** *.**
Turkey, 5.75% 22mar2024, USD 16/08/19 **.**** *.**
Turkey, 6% 14jan2041, USD 16/08/19 **.**** *.**
Turkey, 6% 25mar2027, USD 16/08/19 **.**** *.**
Turkey, 6.125% 24oct2028, USD 16/08/19 **.**** *.**
Turkey, 6.25% 26sep2022, USD 16/08/19 ***.**** *.**
Turkey, 6.625% 17feb2045, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 16/08/19 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 16/08/19 **.**** ***.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 16/08/19 **.**** *.**
Turkey, 7.5% 7nov2019, USD 16/08/19 ***.**** *.**
Turkey, 7.625% 26apr2029, USD 16/08/19 ***.**** *.**
Turkey, 8% 14feb2034, USD 16/08/19 ***.**** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 16/08/19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 16/08/19 ***.**** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 16/08/19 ***.**** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 16/08/19 **.**** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 16/08/19 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 16/08/19 **.**** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 16/08/19 **.**** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 16/08/19 **.**** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 16/08/19 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 16/08/19 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 16/08/19 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 16/08/19 **.**** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 16/08/19 **.**** **.**** **.** **.**
TVO, 2.5% 17mar2021, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
Twinkle Pizza, 6.625% 1aug2021, GBP 16/08/19 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 16/08/19 **.**** **.**
UBS (Stamford Branch), 7.625% 17aug2022, USD 16/08/19 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 16/08/19 **.**** **.**** *.** *.**
UBS Group, 2.859% 15aug2023, USD 16/08/19 ***.**** *.**
UBS Group, 5.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 16/08/19 ***.**** *.**
UBS Group, 7% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 16/08/19 ***.**** ***.****
Ukraine, 7.75% 1sep2019, USD 16/08/19 ***.**** ***.**** *.** -*.**
Ukraine, 7.75% 1sep2020, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2021, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2022, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2023, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2024, USD 16/08/19 **.**** **.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2026, USD 16/08/19 ***.**** *.**
Ukraine, 7.75% 1sep2027, USD 16/08/19 ***.**** *.**
Ukraine, 8.994% 1feb2024, USD 16/08/19 ***.**** *.**
Ukraine, 9.75% 1nov2028, USD 16/08/19 ***.**** *.**
Ukraine, FRN 31may2040, USD 16/08/19 **.****
Ukrainian Railway, 9.875% 15sep2021, USD 16/08/19 ***.**** *.**
Ukreximbank, 5.79275% 9feb2023, USD 16/08/19 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 16/08/19 ***.**** *.**
Ukreximbank, 9.75% 22jan2025, USD 16/08/19 ***.**** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR 16/08/19 **.**** ***.**** *.** *.**
UniCredit, 5.375% perp., EUR 16/08/19 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 16/08/19 ***.**** *.**
UniCredit, 5.861% 19jun2032, USD 12/08/19 **.**** **.**** *.** *.**
UniCredit, 6.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
UniCredit, 6.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 16/08/19 **.**** **.**** *.** *.**
UniCredit, 9.25% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
UniCredit, FRN 16feb2022, EUR 16/08/19 **.**** **.****
Unipol Gruppo Finanziario, 5.75% perp., EUR 16/08/19 ***.**** *.**
Uniqa Insurance, 6% 27jul2046, EUR 16/08/19 ***.**** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 16/08/19 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 16/08/19 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.85% 23oct2024, AUD 16/08/19 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 0.125r 10aug2041 16/08/19 ***.**** ***.****
Unitymedia Hessen, 3.5% 15jan2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR 16/08/19 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 16/08/19 ***.**** *.**
University of Technology Sydney, 3.75% 20jul2027, AUD 16/08/19 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 16/08/19 ***.**** *.**
Unnim Banc, FRN perp. (Step-up) 16/08/19 **.**** **.****
Uruguay, 4.125% 20nov2045, USD 16/08/19 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 12/08/19 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 12/08/19 ***.**** ***.**** *.** *.**
USA, Note 2.25 31mar2020 2Y 16/08/19 ***.**** *.**
USA, Note 2.875 15may2028 10Y 16/08/19 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 16/08/19 ***.**** *.**
V.F. Corp, 0.625% 20sep2023, EUR 16/08/19 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 16/08/19 **.**** *.**
Vakifbank, 5.5% 27oct2021, USD 16/08/19 **.**** *.**
Vakifbank, 6.0% 1nov2022, USD 16/08/19 **.**** *.**
Vakifbank, 6.875% 3feb2025, USD 16/08/19 **.**** **.**
Vakifbank, 8% 1nov2027, USD 16/08/19 **.**** **.**
Vale Canada, 7.2% 15sep2032, USD 16/08/19 ***.**** *.**
Vale, 3.750% 10jan2023, EUR 16/08/19 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 16/08/19 ***.**** *.**
Vale, 5.625% 11sep2042, USD 16/08/19 ***.**** *.**
Vale, 5.875% 10jun2021, USD 16/08/19 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 16/08/19 ***.**** *.**
Vale, 6.875% 21nov2036, USD 16/08/19 ***.**** *.**
Vale, 8.250% 17jan2034, USD 16/08/19 ***.**** *.**
Valeo, 0.625% 11jan2023, EUR 16/08/19 **.**** *.**
Valero Energy, 3.4% 15sep2026, USD 16/08/19 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 16/08/19 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD 16/08/19 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 16/08/19 ***.**** ***.**** *.** *.**
Vattenfall, 6.1% 19nov2078, USD 16/08/19 ***.**** *.**
VEB, 4.032% 21feb2023, EUR (8) 16/08/19 ***.**** *.**
VEB, 5.942% 21nov2023, USD 16/08/19 ***.**** *.**
VEB, 6.025% 5jul2022, USD 16/08/19 ***.**** *.**
VEB, 6.80% 22nov2025, USD 16/08/19 ***.**** *.**
VEB, 6.902% 9jul2020, USD 16/08/19 ***.**** *.**
Vedanta, 6.125% 9aug2024, USD 16/08/19 **.**** *.**
Vedanta, 7.125% 31may2023, USD 16/08/19 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 16/08/19 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 16/08/19 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 15/08/19 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 16/08/19 **.**** **.**** ***.** **.**
Venezuela, 7% 31mar2038, USD 16/08/19 **.**** **.**
Venezuela, 7.650% 21apr2025, USD 15/08/19 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 16/08/19 **.**** *******.**
Venezuela, 8.25% 13oct2024, USD 16/08/19 **.**** **.**
Venezuela, 9% 7may2023, USD 16/08/19 **.**** **.**
Venezuela, 9.25% 15sep2027, USD 16/08/19 **.**** **.**
Venezuela, 9.25% 7may2028, USD 16/08/19 **.**** *.**
Venezuela, 9.375% 13jan2034, USD 16/08/19 ***.**** *.**
VEON Holdings, 3.95% 16jun2021, USD 16/08/19 ***.**** *.**
VEON Holdings, 4.95% 16jun2024, USD 16/08/19 ***.**** *.**
VEON Holdings, 6.25% 26apr2020, USD 16/08/19 ***.**** *.**
VEON Holdings, 7.25% 26apr2023, USD 16/08/19 ***.**** *.**
Verizon Communications, 0.875% 8apr2027, EUR 16/08/19 ***.**** *.**
Verizon Communications, 1.25% 8apr2030, EUR 16/08/19 ***.**** *.**
Verizon Communications, 1.375% 27oct2026, EUR 16/08/19 ***.**** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 16/08/19 ***.**** *.**
Vietnam, 1% 10oct2025, USD 16/08/19 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 16/08/19 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 16/08/19 ***.**** *.**
VimpelCom, 7.5043% 1mar2022, USD 16/08/19 ***.**** *.**
VimpelCom, 7.748% 2feb2021, USD 16/08/19 ***.**** *.**
VINCI SA, 1% 26sep2025, EUR 16/08/19 ***.**** ***.**** -*.** -*.**
VINCI SA, 1.75% 26sep2030, EUR 16/08/19 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15sep2024, GBP 16/08/19 ***.**** ***.**** *.** *.**
Virgin Media, 6.25% 28mar2029, GBP 16/08/19 ***.**** ***.**** *.** *.**
Voestalpine, 1.375% 27sep2024, EUR 16/08/19 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 16/08/19 ***.**** ***.**** *.** *.**
Volksbank Wien AG, 2.75% 6oct2027, EUR 16/08/19 **.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 16/08/19 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 16/08/19 ***.**** *.**
Volkswagen, 3.75% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 16/08/19 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 16/08/19 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 16/08/19 ***.**** ***.****
Vonovia Finance BV, 1.8% 29jun2025, EUR 16/08/19 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 16/08/19 **.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 16/08/19 **.**** **.**** **.** **.**
Votorantim Cimentos, 7.250% 5apr2041, USD 16/08/19 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 16/08/19 ***.**** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 16/08/19 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 16/08/19 ***.**** ***.**** -*.** -*.**
VTB, 6.250% 30jun2035, USD (6) 16/08/19 ***.**** *.**
VTB, 6.551% 13oct2020, USD 16/08/19 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 16/08/19 ***.**** *.**
VTB, 9.5% perp., USD 16/08/19 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 16/08/19 ***.**** ***.**** *.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 16/08/19 **.**** **.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 16/08/19 **.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 16/08/19 ***.**** *.**
Wells Fargo, 2% 28jul2025, GBP 16/08/19 ***.**** *.**
Wells Fargo, 2.125% 20dec2023, GBP 13/08/19 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 16/08/19 ***.**** *.**
Wells Fargo, FRN 31jan2022, EUR 16/08/19 ***.**** ***.****
Wells Fargo, FRN 31oct2023, USD 16/08/19 ***.**** ***.****
Wendel, 1% 20apr2023, EUR 16/08/19 ***.**** ***.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 16/08/19 ***.**** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 16/08/19 **.**** **.**** *.** *.**
Whirlpool, 1.100% 9nov2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Wind Tre, 2.625% 20jan2023, EUR 16/08/19 **.**** **.**** *.** *.**
Wind Tre, 3.125% 20jan2025, EUR 16/08/19 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 16/08/19 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 16/08/19 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 16/08/19 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 16/08/19 ***.**** ***.**** *.** *.**
Woori Bank, 5.25% perp., USD 16/08/19 ***.**** *.**
Woori Bank, 5.875% 13apr2021, USD 16/08/19 ***.**** ***.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 16/08/19 ***.**** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 16/08/19 **.**** **.**
XL Group, 3.25% 29jun2047, EUR 16/08/19 ***.**** *.**
Yankuang Group, 4.75% 30nov2020, USD 16/08/19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 16/08/19 ***.**** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 16/08/19 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 16/08/19 ***.**** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 16/08/19 **.**** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 16/08/19 **.**** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 16/08/19 **.**** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 16/08/19 **.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 16/08/19 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 16/08/19 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 16/08/19 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 16/08/19 **.**** **.**** *.** *.**
YPF, 8.5% 28jul2025, USD 16/08/19 **.**** **.**
YPF, 8.75% 4apr2024, USD 12/08/19 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 16/08/19 *.**** **.****
Zambia, 8.5% 14apr2024, USD 16/08/19 **.**** **.**
Zambia, 8.97% 30jul2027, USD 16/08/19 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 16/08/19 ***.**** *.**
Zenith Bank, 7.375% 30may2022, USD 16/08/19 ***.**** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 16/08/19 ***.**** ***.**** *.** *.**
Zimmer Biomet, 2.425% 13dec2026, EUR 16/08/19 ***.**** ***.****
Ziraat Bank, 4.75% 29apr2021, USD 16/08/19 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 16/08/19 **.**** *.**
Ziraat Bank, 5.125% 3may2022, USD 16/08/19 **.**** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 16/08/19 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 16/08/19 ***.**** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 16/08/19 **.**** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 16/08/19 ***.**** *.**
* Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.
minimizarexpandir
CBONDS ES UNA PLATAFORMA GLOBAL DE DATOS DE RENTA FIJA
  • Cbonds es una plataforma de datos global en el mercado de bonos.
  • Cobertura: más de 170 países y 250,000 bonos locales e internacionales.
  • Varias formas de obtener datos: datos descriptivos y precios de bonos - página web, extensión para xls, aplicación móvil
  • Herramientas analíticas: motor de búsqueda de bonos multi-parámetro, listado de seguimiento , mapas de mercado y otras herramientas
×