| 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. |
