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Luxembourg: bonds

In Luxembourg, government debt management (issuance, redemption, interest payments, etc.) is handled by the State Treasury, which is placed under the responsibility of the Minister of the Treasury.

At present, the government of Luxembourg does not use money market instruments to raise cash. The range of maturities in the capital market is from 5 to 15 years.

Luxembourg recorded a Government Debt to GDP of 20.80 percent of the country's Gross Domestic Product in 2012.

Outstanding bond issues

Moneda Outstanding bond issues Cumulative volume
Soberano
EUR 7 8 250 000 000
Corporativo
USD 997 261 462 902 970
EUR 668 668 187 405 900
GBP 67 47 517 507 160
RUB 66 24 907 925 000
CHF 50 16 874 171 750
NOK 36 42 010 000 000
AUD 29 17 873 000 000
SEK 25 59 862 000 000
TRY 21 19 170 000 000
ZAR 19 61 945 000 000
BRL 16 8 247 995 000
MXN 10 36 100 000 000
CZK 9 6 495 000 000
PLN 9 10 605 000 000
NZD 8 1 192 548 000
CAD 8 5 850 000 000
JPY 8 265 000 000 000
IDR 6 14 236 171 245 000
INR 4 10 580 000 000
HKD 3 1 280 000 000
DKK 3 4 300 000 000
HUF 2 90 200 000 000
CNY 1 500 000 000
RON 1 180 000 000
ARS 1 500 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
RIA Rating *** Sovereign ratings ***
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Expert RA *** Foreign curr. scale ***
Expert RA *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Opus Chartered Issuances, 3% 30may2023, EUR - Bonos locales DE000A190J23 3% 40 000 000  EUR 30/05/18 30/05/23
Opus Chartered Issuances, 8% 30may2023, EUR - Bonos locales DE000A190J31 8% 40 000 000  EUR 30/05/18 30/05/23
European Investment Bank (EIB), 10% 7mar2022, TRY - Bonos internacionales XS1574041999 10% 550 000 000  TRY 22/05/18 07/03/22
European Investment Bank (EIB), 1.125% 15nov2032, EUR - Bonos internacionales XS1828046570 1.125% 500 000 000  EUR 22/05/18 15/11/32
European Stability Mechanism (ESM), 0% 22nov2018, EUR (182D) - Bonos locales EU000A1Z98U1 0% 1 999 750 000  EUR 22/05/18 22/11/18
SG Issuer, FRN 15may2023, EUR - Bonos internacionales XS1797081160 variable interest rate 586 000  EUR 21/05/18 15/05/23
European Investment Bank (EIB), 0.5% 25apr2023, CZK - Bonos internacionales XS1811218079 0.5% 925 000 000  CZK 18/05/18 25/04/23
European Investment Bank (EIB), 1.375% 7mar2025, GBP - Bonos internacionales XS1805260483 1.375% 750 000 000  GBP 17/05/18 07/03/25
Natixis Structured Issuance SA, FRN 3may2023, USD - Bonos internacionales XS1741745472 variable interest rate 1 261 000  USD 17/05/18 03/05/23
Natixis Structured Issuance SA, FRN 4may2023, USD - Bonos internacionales XS1741746108 variable interest rate 801 000  USD 17/05/18 04/05/23

World Bond Market Indicators

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
EU Long-term interest rates
Luxembourg, %   0.62 0.68 0.78 0.63 0.49 0.50 0.57
show other indices

World Bond market statistics

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Domestic govt Bonds markets (Western Europe)
Luxembourg govt Bonds outst., EUR bln (without Bills) 5.05 5.05 5.05 5.05 5.05 5.05 5.05
show other indices

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Luxembourg international bonds, USD bln 661.400 645.000 651.100 635.000 625.600 602.200 595.200
BIS net issues of international-bond market of developed countries
International-bond net issue of Luxembourg, USD bln 9.800 16.700 15.000 17.100 9.500 15.800 22.400

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2018 Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Luxembourg), USD bln 5.892 6.419 12.286 9.585 18.915 3.822 3.331
Number of new international bond issues (Luxembourg) 53 68 72 50 63 95 93
show other indices

Developed Markets International Bonds

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
International bonds Developed Markets
Luxembourg sovereign international bonds, USD bln 3.865 3.943 3.904 3.973 3.843 3.809 3.728
Luxembourg corporate international bonds, USD bln 842.771 871.175 866.999 877.593 846.141 846.026 839.634
show other indices

Macroeconomic Indicators (World economy)

Monthly indices

Type Apr 2018 Mar 2018 Feb 2018 Jan 2018 Dec 2017 Nov 2017 Oct 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Luxembourg) 1.07 1.10 1.02 1.14 1.36 1.54 1.90
show other indices

Yearly indices

Type 2017 2016 2015 2014
Government Debt to GDP (World), %
Government Debt to GDP(Luxembourg) 23.00 20.00 21.40 22.90

Cotizaciones

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Luxembourg, 0.436% 7oct2019, EUR   EUR 07/10/19 18/05/16 **.*** *.** 18/05/16 *** -*.**
Luxembourg, 2.25% 21mar2022, EUR   EUR 21/03/22 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
Luxembourg, 3.375% 18may2020, EUR   EUR 18/05/20 18/05/16 ***.* -*.** 18/05/16 ***.*** -*.*
Albea Beauty Partners, 8.75% 1nov2019, EUR   EUR 01/11/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Allergan Capital SARL, 3.85% 15jun2024, USD   USD 15/06/24 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Allergan Funding, 1.3% 15jun2017, USD   USD 15/06/17 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Allergan Funding, 1.85% 1mar2017, USD   USD 01/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Allergan Funding, 2.35% 12mar2018, USD   USD 12/03/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
Allergan Funding, 2.45% 15jun2019, USD   USD 15/06/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
Allergan Funding, 3% 12mar2020, USD   USD 12/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Allergan Funding, 3.45% 15mar2022, USD   USD 15/03/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Allergan Funding, 3.8% 15mar2025, USD   USD 15/03/25 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Allergan Funding, 4.55% 15mar2035, USD   USD 15/03/35 18/05/16 **.* *.** 18/05/16 **.* *.**
Allergan Funding, 4.75% 15mar2045, USD   USD 15/03/45 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Allergan Funding, 4.85% 15jun2044, USD   USD 15/06/44 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Allergan Funding, FRN 12mar2018, USD   USD 12/03/18 18/05/16 ***.** * 18/05/16 ***.** *
Allergan Funding, FRN 1sep2016, USD   USD 01/09/16 18/05/16 **.** * 18/05/16 ***.** *
Alpha Trains Finance, 2.064% 30jun2030, EUR (ABS)   EUR 30/06/30 18/05/16 **.* *.** 18/05/16 ** *.**
Altice, 5.25% 15feb2023, EUR   EUR 15/02/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Altice, 5.25% 15feb2025, USD   USD 15/02/25 18/05/16 **.* *.** 18/05/16 *** *.**
Altice, 6.25% 15feb2025, EUR   EUR 15/02/25 18/05/16 **.*** *.** 18/05/16 **.* *.**
Altice, 6.5% 15jan2022, EUR   EUR 15/01/22 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Altice, 6.5% 15jan2022, USD   USD 15/01/22 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Altice, 6.625% 15feb2023, USD   USD 15/02/23 18/05/16 **.* *.** 18/05/16 ** *.**
Altice, 7.25% 15may2022, EUR   EUR 15/05/22 18/05/16 **.** *.* 18/05/16 *** *.**
Altice, 7.5% 15may2026, USD   USD 15/05/26 18/05/16 **.* *.** 18/05/16 ***.* *.**
Altice, 7.625% 15feb2025, USD   USD 15/02/25 18/05/16 ** *.** 18/05/16 **.** *.**
Altice, 7.75% 15may2022, USD   USD 15/05/22 18/05/16 **.** *.** 18/05/16 ***.** *.**
Altice, 7.875% 15dec2019, USD   USD 15/12/19 18/05/16 *** *.** 18/05/16 *** *.**
Altice, 8% 15dec2019, EUR   EUR 15/12/19 18/05/16 ***.** *.** 18/05/16 *** *.**
Altice, 8.125% 15jan2024, USD   USD 15/01/24 18/05/16 **.* *.* 18/05/16 **.* *.**
Altice, 9% 15jun2023, EUR   EUR 15/06/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Altice, 9.875% 15dec2020, USD   USD 15/12/20 18/05/16 ***.* *.** 18/05/16 ***.* *.**
Aperam, 0.625% 8jul2021, USD (Conv.)   USD 08/07/21 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Aperam, 2.625% 30sep2020, USD (Conv.)   USD 30/09/20 18/05/16 ***.** -**.** 18/05/16 ***.* -**.**
Aquarius Investments Luxembourg, 4.25% 2oct2043, EUR   EUR 02/10/43 18/05/16 ***.** * 18/05/16 ***.*** *
Aquarius Investments Luxembourg, 6.375% 1sep2024, USD   USD 01/09/24 18/05/16 ***.** * 18/05/16 ***.** *
Aquarius Investments Luxembourg, 8.25% perp., USD   USD 18/05/16 ***.** * 18/05/16 ***.** *
ArcelorMittal, 2.5% 3jul2020, CHF   CHF 03/07/20 18/05/16 ** *.** 18/05/16 **.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR   EUR 06/07/20 18/05/16 **.** *.** 18/05/16 **.** *.**
ArcelorMittal, 3% 25mar2019, EUR   EUR 25/03/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
ArcelorMittal, 3% 9apr2021, EUR   EUR 09/04/21 18/05/16 ** *.** 18/05/16 **.** *.**
ArcelorMittal, 3.125% 14jan2022, EUR   EUR 14/01/22 18/05/16 **.** *.* 18/05/16 **.** *.**
ArcelorMittal, 4.5% 29mar2018, EUR   EUR 29/03/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
ArcelorMittal, 4.50% 25feb2017, USD   USD 25/02/17 18/05/16 *** *.** 18/05/16 ***.* *.**
ArcelorMittal, 4.625% 17nov2017, EUR   EUR 17/11/17 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
ArcelorMittal, 5.125% 1jun2020, USD   USD 01/06/20 18/05/16 **.** *.* 18/05/16 **.* *.**
ArcelorMittal, 5.25% 5aug2020, USD   USD 05/08/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ArcelorMittal, 5.50% 1mar2021, USD   USD 01/03/21 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
ArcelorMittal, 6.125% 1jun2018, USD   USD 01/06/18 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
ArcelorMittal, 6.125% 1jun2025, USD   USD 01/06/25 18/05/16 ** *.** 18/05/16 **.** *.**
ArcelorMittal, 6.25% 25feb2022, USD   USD 25/02/22 18/05/16 ***.** *.** 18/05/16 ***.* *.**
ArcelorMittal, 6.75% 1mar2041, USD   USD 01/03/41 18/05/16 **.** *.** 18/05/16 **.** *.**
ArcelorMittal, 7% 15oct2039, USD   USD 15/10/39 18/05/16 **.** *.** 18/05/16 **.* *.**
ArcelorMittal, 9.375% 3jun2016, EUR   EUR 03/06/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
ArcelorMittal, 9.85% 1jun2019, USD   USD 01/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
ArcelorMittal, FRN 9apr2018, EUR   EUR 09/04/18 18/05/16 **.* *.** 18/05/16 **.*** *.**
Ardagh Group, 8.375% 15jun2019, EUR   EUR 15/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Auris Luxembourg II, 8% 15jan2023, EUR   EUR 15/01/23 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
Banque Internationale a Luxembourg, 0.55% 11oct2022, CHF   CHF 11/10/22 18/05/16 *** *.** 18/05/16 ***.* *.**
Banque Internationale a Luxembourg, FRN 27feb2017, EUR   EUR 27/02/17 18/05/16 ** * 18/05/16 **.** *
Bilbao Luxembourg, 10.5% 1dec2018, EUR   EUR 01/12/18 18/05/16 **.* **.** 18/05/16 ** **.**
BNP Paribas Fortis Funding, 2% 14dec2021, NOK   NOK 14/12/21 18/05/16 **.** *.** 18/05/16 **.** *.**
BNP Paribas Fortis Funding, 3.75% 6feb2018, EUR   EUR 06/02/18 18/05/16 *** * 18/05/16 *** *
BNP Paribas Fortis Funding, 4% 26sep2018, NOK   NOK 26/09/18 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
BNP Paribas Fortis Funding, 4.6% 30mar2017, EUR   EUR 30/03/17 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
BNP Paribas Fortis Funding, 4.7% 13may2019, AUD   AUD 13/05/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
BNY Mellon Luxembourg Branch, FRN 30dec2099, EUR (Conv.)   EUR 30/12/99 18/05/16 *.** * 18/05/16 **.** *
Breeze Finance, 6.708% 19apr2027, EUR   EUR 19/04/27 18/05/16 **.* * 18/05/16 **.* *
Cabot Financial Luxembourg, 10.375% 1oct2019, GBP   GBP 01/10/19 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
Cabot Financial Luxembourg, 6.5% 1apr2021, GBP   GBP 01/04/21 18/05/16 **.** *.** 18/05/16 **.** *.**
Cabot Financial Luxembourg, 8.375% 1aug2020, GBP   GBP 01/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Cabot Financial Luxembourg, FRN 15nov2021, EUR   EUR 15/11/21 18/05/16 **.** * 18/05/16 **.** *
Cirsa Funding Luxembourg, 5.75% 15may2021, EUR   EUR 15/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Cirsa Funding Luxembourg, 5.875% 15may2023, EUR   EUR 15/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Commerzbank Finance & Covered Bond, 4.6625% 25nov2016, EUR (ABS)   EUR 25/11/16 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
ConvaTec Healthcare E, 10.875% 15dec2018, EUR   EUR 15/12/18 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Coveris Holdings, 7.875% 1nov2019, USD   USD 01/11/19 18/05/16 **.** *.** 18/05/16 *** *.**
DZ Privatbank SA, 0.01% 20may2020   CHF 20/05/20 18/05/16 ***.**** -*.** 18/05/16 ***.**** -*.**
Enovos, 3.75% 15jun2019, EUR   EUR 15/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 0.125% 4nov2019, EUR   EUR 04/11/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.20% 28apr2025, EUR   EUR 28/04/25 18/05/16 **.** *.** 18/05/16 **.** *.**
European Financial Stability Facility (EFSF), 0.25% 18oct2017, EUR   EUR 18/10/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 0.50% 20jan2023, EUR   EUR 20/01/23 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 0.75% 5jun2017, EUR   EUR 05/06/17 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 0.875% 16apr2018, EUR   EUR 16/04/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.125% 30nov2017, EUR   EUR 30/11/17 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 22jan2019, EUR   EUR 22/01/19 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.25% 31jul2018, EUR   EUR 31/07/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.25% 5feb2018, EUR   EUR 05/02/18 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.375% 7jun2021, EUR   EUR 07/06/21 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Financial Stability Facility (EFSF), 1.5% 22jan2020, EUR   EUR 22/01/20 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.625% 15sep2017, EUR   EUR 15/09/17 18/05/16 ***.* -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 1.625% 17jul2020, EUR   EUR 17/07/20 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.75% 27jun2024, EUR   EUR 27/06/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 1.75% 29oct2020, EUR   EUR 29/10/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 1.875% 23may2023, EUR   EUR 23/05/23 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 2% 15may2017, EUR   EUR 15/05/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.125% 19feb2024, EUR   EUR 19/02/24 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Financial Stability Facility (EFSF), 2.25% 5sep2022, EUR   EUR 05/09/22 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 2.35% 29jul2044, EUR   EUR 29/07/44 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 2.625% 2may2019, EUR   EUR 02/05/19 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 2.75% 18jul2016, EUR   EUR 18/07/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 2.75% 3dec2029, EUR   EUR 03/12/29 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 2.75% 5dec2016, EUR   EUR 05/12/16 18/05/16 ***.** -*.* 18/05/16 ***.*** -*.**
European Financial Stability Facility (EFSF), 3% 4sep2034, EUR   EUR 04/09/34 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 3apr2037, EUR   EUR 03/04/37 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Financial Stability Facility (EFSF), 3.375% 5jul2021, EUR   EUR 05/07/21 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 3.5% 4feb2022, EUR   EUR 04/02/22 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Financial Stability Facility (EFSF), 3.88% 30mar2032, EUR   EUR 30/03/32 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D)   AUD 10/03/21 18/05/16 **.** *.** 18/05/16 **.** *.*
European Investment Bank (EIB), 0% 15jan2019, EUR (1085D)   EUR 15/01/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0% 17feb2017, EUR (7321D)   EUR 17/02/17 18/05/16 **.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0% 20feb2017, EUR   EUR 20/02/17 18/05/16 * 18/05/16 **.** ***.**
European Investment Bank (EIB), 0% 22oct2019, BRL (3652D)   BRL 22/10/19 18/05/16 **.** *.** 18/05/16 **.** *.*
European Investment Bank (EIB), 0% 24apr2017, BRL (1096D)   BRL 24/04/17 18/05/16 **.*** **.** 18/05/16 **.*** **.**
European Investment Bank (EIB), 0% 24aug2017, EUR (2192D)   EUR 24/08/17 18/05/16 **.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0% 27aug2021, BRL (2557D)   BRL 27/08/21 18/05/16 **.** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 0% 31dec2018, ZAR (7550D)   ZAR 31/12/18 18/05/16 **.* *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 0% 5nov2026, EUR (10961D)   EUR 05/11/26 18/05/16 **.** *.** 18/05/16 **.** *.*
European Investment Bank (EIB), 0% 5sep2022, TRY (5479D)   TRY 05/09/22 18/05/16 **.*** *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 0% 6dec2016, EUR (7305D)   EUR 06/12/16 18/05/16 **.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0% 6nov2026, USD (10957D)   USD 06/11/26 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 0.125% 15apr2025, EUR   EUR 15/04/25 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 0.125% 15jun2020, EUR   EUR 15/06/20 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0.25% 15oct2020, EUR   EUR 15/10/20 18/05/16 ***.* -*.** 18/05/16 ***.*** -*.*
European Investment Bank (EIB), 0.375% 14apr2026, EUR   EUR 14/04/26 18/05/16 **.** *.* 18/05/16 **.** *.*
European Investment Bank (EIB), 0.375% 15mar2022, EUR   EUR 15/03/22 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 0.5% 10aug2023, AUD   AUD 10/08/23 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 0.5% 15aug2016, USD   USD 15/08/16 18/05/16 **.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 0.5% 15nov2023, EUR   EUR 15/11/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 0.5% 15sep2017, EUR   EUR 15/09/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 0.5% 21jul2023, AUD   AUD 21/07/23 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 0.5% 21jun2023, AUD   AUD 21/06/23 18/05/16 **.** *.** 18/05/16 **.** *.*
European Investment Bank (EIB), 0.5% 26oct2023, AUD   AUD 26/10/23 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 0.5% 7jul2021, EUR   EUR 07/07/21 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 0.625% 20jan2021, SEK   SEK 20/01/21 18/05/16 **.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 0.875% 13sep2024, EUR   EUR 13/09/24 18/05/16 ***.* *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 0.875% 18apr2017, USD   USD 18/04/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1% 13jul2018, EUR   EUR 13/07/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1% 14mar2031, EUR   EUR 14/03/31 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1% 15dec2017, USD   USD 15/12/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1% 15jun2018, USD   USD 15/06/18 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1% 15mar2018, USD   USD 15/03/18 18/05/16 *** * 18/05/16 ***.** *.**
European Investment Bank (EIB), 1% 17aug2017, USD   USD 17/08/17 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1% 25may2021, NOK   NOK 25/05/21 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1.125% 15aug2018, USD   USD 15/08/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.125% 15aug2019, USD   USD 15/08/19 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1.125% 15dec2016, USD   USD 15/12/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.125% 15may2020, NOK   NOK 15/05/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2017, USD   USD 15/09/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.125% 15sep2036, EUR   EUR 15/09/36 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.125% 18feb2020, CAD   CAD 18/02/20 18/05/16 **.*** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF   CHF 26/04/23 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 1.2% 6aug2018, EUR   EUR 06/08/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.25% 12may2025, SEK   SEK 12/05/25 18/05/16 **.* *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 1.25% 13nov2026, EUR   EUR 13/11/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.25% 14oct2016, USD   USD 14/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2018, USD   USD 15/05/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.25% 15may2019, USD   USD 15/05/19 18/05/16 ***.** *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.25% 1sep2020, NOK   NOK 01/09/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 1.25% 2aug2019, CHF   CHF 02/08/19 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.25% 5nov2020, CAD   CAD 05/11/20 18/05/16 **.*** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1.375% 15jan2018, GBP   GBP 15/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.375% 15jun2020, USD   USD 15/06/20 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1.375% 15nov2019, EUR   EUR 15/11/19 18/05/16 ***.** -*.** 18/05/16 *** -*.**
European Investment Bank (EIB), 1.375% 15sep2020, EUR   EUR 15/09/20 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 1.375% 15sep2021, EUR   EUR 15/09/21 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.375% 21feb2028, CHF   CHF 21/02/28 18/05/16 ***.** -*.** 18/05/16 ***.** -*.*
European Investment Bank (EIB), 1.4% 20jun2017, JPY   JPY 20/06/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.5% 12may2022, NOK   NOK 12/05/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.5% 15apr2021, EUR   EUR 15/04/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.5% 15jul2020, EUR   EUR 15/07/20 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 1.5% 1feb2019, GBP   GBP 01/02/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF   CHF 02/08/24 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 1.5% 30jun2016, EUR   EUR 30/06/16 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.625% 15dec2020, USD   USD 15/12/20 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 1.625% 15jun2017, USD   USD 15/06/17 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.625% 15jun2021, USD   USD 15/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.625% 15mar2023, EUR   EUR 15/03/23 18/05/16 ***.* -* 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 16/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.625% 16mar2020, USD   USD 16/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.625% 18dec2018, USD   USD 18/12/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF   CHF 23/11/23 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF   CHF 02/04/26 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 1.625% 4feb2025, CHF   CHF 04/02/25 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 1.75% 12nov2026, SEK   SEK 12/11/26 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 1.75% 15mar2017, USD   USD 15/03/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.75% 15sep2045, EUR   EUR 15/09/45 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.75% 17jun2019, USD   USD 17/06/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 1.75% 21apr2017, CHF   CHF 21/04/17 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
European Investment Bank (EIB), 1.75% 24apr2018, CAD   CAD 24/04/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF   CHF 28/06/33 18/05/16 ***.* *.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 1.875% 10feb2025, USD   USD 10/02/25 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 1.875% 15mar2019, USD   USD 15/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.875% 15oct2019, USD   USD 15/10/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 1.875% 15sep2016, EUR   EUR 15/09/16 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY   JPY 26/01/26 18/05/16 ***.** -*.* 18/05/16 ***.** -*.**
European Investment Bank (EIB), 10% 17dec2018, BRL   BRL 17/12/18 18/05/16 **.*** **.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 10% 19jun2018, BRL   BRL 19/06/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 10% 26feb2029, EUR   EUR 26/02/29 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 10% 3mar2017, TRY   TRY 03/03/17 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 10.5% 12mar2019, TRY   TRY 12/03/19 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 10.5% 21dec2017, BRL   BRL 21/12/17 18/05/16 **.*** **.** 18/05/16 ***.*** **.**
European Investment Bank (EIB), 10.5% 22jan2029, EUR   EUR 22/01/29 18/05/16 ***.* * 18/05/16 ***.** *
European Investment Bank (EIB), 10.5% 29apr2024, TRY   TRY 29/04/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 10.5% 5feb2019, EUR   EUR 05/02/19 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 10.75% 15nov2019, TRY   TRY 15/11/19 18/05/16 ***.*** *.* 18/05/16 ***.*** *.**
European Investment Bank (EIB), 11.5% 11mar2019, BRL   BRL 11/03/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 12% 20nov2018, EUR   EUR 20/11/18 18/05/16 ***.** * 18/05/16 *
European Investment Bank (EIB), 12% 27jun2019, BRL   BRL 27/06/19 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 14% 5jul2016, TRY   TRY 05/07/16 18/05/16 ***.* **.** 18/05/16 ***.*** **.*
European Investment Bank (EIB), 14.95% 17oct2018, TRY   TRY 17/10/18 18/05/16 ***.** ** 18/05/16 ***.** **.**
European Investment Bank (EIB), 16.8% 12nov2018, TRY   TRY 12/11/18 18/05/16 ***.** **.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2% 14apr2023, EUR   EUR 14/04/23 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2% 15dec2017, USD   USD 15/12/17 18/05/16 ***.** * 18/05/16 ***.** *.**
European Investment Bank (EIB), 2% 15mar2021, USD   USD 15/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2% 24aug2022, CHF   CHF 24/08/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.*
European Investment Bank (EIB), 2% 29aug2016, CHF   CHF 29/08/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF   CHF 30/11/35 18/05/16 ***.* *.* 18/05/16 ***.* *.**
European Investment Bank (EIB), 2.125% 13apr2026, USD   USD 13/04/26 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.125% 15jan2024, EUR   EUR 15/01/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.125% 15jul2016, USD   USD 15/07/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.125% 15mar2019, USD   USD 15/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.125% 15oct2021, USD   USD 15/10/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.125% 22jan2020, CHF   CHF 22/01/20 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 2.125% 4feb2019, CAD   CAD 04/02/19 18/05/16 ***.*** *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY   JPY 18/01/27 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.25% 12mar2019, SEK   SEK 12/03/19 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.25% 14oct2022, EUR   EUR 14/10/22 18/05/16 ***.** -*.* 18/05/16 ***.** -*.*
European Investment Bank (EIB), 2.25% 15aug2022, USD   USD 15/08/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.25% 25may2021, PLN   PLN 25/05/21 18/05/16 **.* *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 2.25% 7mar2020, GBP   GBP 07/03/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.375% 10jul2020, CHF   CHF 10/07/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.5% 15apr2021, USD   USD 15/04/21 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 2.5% 15mar2019, EUR   EUR 15/03/19 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 2.5% 15oct2018, EUR   EUR 15/10/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.5% 15oct2024, USD   USD 15/10/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.5% 16sep2019, EUR   EUR 16/09/19 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.5% 17jan2018, NOK   NOK 17/01/18 18/05/16 ***.* *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 2.5% 30apr2020, AUD   AUD 30/04/20 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.5% 31oct2022, GBP   GBP 31/10/22 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.5% 8feb2019, CHF   CHF 08/02/19 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 2.625% 11feb2025, CHF   CHF 11/02/25 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 2.625% 15mar2017, SEK   SEK 15/03/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2018, EUR   EUR 15/03/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.625% 15mar2035, EUR   EUR 15/03/35 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.625% 16mar2020, EUR   EUR 16/03/20 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 2.625% 23apr2030, CHF   CHF 23/04/30 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.625% 24sep2018, CAD   CAD 24/09/18 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.75% 13nov2023, SEK   SEK 13/11/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.75% 13sep2030, EUR   EUR 13/09/30 18/05/16 ***.*** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 2.75% 15mar2040, EUR   EUR 15/03/40 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 2.75% 15sep2021, EUR   EUR 15/09/21 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 2.75% 15sep2025, EUR   EUR 15/09/25 18/05/16 ***.*** *.* 18/05/16 ***.** *.*
European Investment Bank (EIB), 2.8% 15jan2021, AUD   AUD 15/01/21 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 2.875% 15jul2016, EUR   EUR 15/07/16 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 2.875% 15sep2020, USD   USD 15/09/20 18/05/16 ***.** *.* 18/05/16 ***.* *.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD   AUD 17/10/25 18/05/16 *** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF   CHF 14/04/21 18/05/16 ***.** -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 3% 14oct2033, EUR   EUR 14/10/33 18/05/16 ***.* * 18/05/16 ***.** *.**
European Investment Bank (EIB), 3% 16sep2016, NOK   NOK 16/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3% 22may2019, NOK   NOK 22/05/19 18/05/16 ***.* *.** 18/05/16 *** *.**
European Investment Bank (EIB), 3% 23apr2019, SEK   SEK 23/04/19 18/05/16 ***.* *.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3% 28sep2022, EUR   EUR 28/09/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3% 4feb2020, NOK   NOK 04/02/20 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.1% 17aug2026, AUD   AUD 17/08/26 18/05/16 ***.** *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.125% 15dec2016, USD   USD 15/12/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.125% 30jun2036, CHF   CHF 30/06/36 18/05/16 ***.* *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.125% 3mar2017, EUR   EUR 03/03/17 18/05/16 ***.*** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3.25% 24may2023, NOK   NOK 24/05/23 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.25% 29jan2024, USD   USD 29/01/24 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.25% 30apr2018, CHF   CHF 30/04/18 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3.25% 30may2018, AUD   AUD 30/05/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 3.25% 7dec2016, GBP   GBP 07/12/16 18/05/16 ***.* *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.375% 15oct2027, CHF   CHF 15/10/27 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 3.5% 14jan2021, SEK   SEK 14/01/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.5% 15apr2027, EUR   EUR 15/04/27 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.625% 14mar2042, EUR   EUR 14/03/42 18/05/16 ***.* *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 3.625% 15jan2021, EUR   EUR 15/01/21 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3.65% 2jul2040, AUD   AUD 02/07/40 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
European Investment Bank (EIB), 3.75% 31oct2018, NOK   NOK 31/10/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.75% 7dec2027, GBP   GBP 07/12/27 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 3.875% 15oct2016, EUR   EUR 15/10/16 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 3.875% 8jun2037, GBP   GBP 08/06/37 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 4% 12jul2016, SEK   SEK 12/07/16 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 4% 13jun2033, NOK   NOK 13/06/33 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4% 16feb2021, USD   USD 16/02/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4% 25feb2020, MXN   MXN 25/02/20 18/05/16 **.** *.** 18/05/16 **.** *.*
European Investment Bank (EIB), 4% 27apr2017, EUR   EUR 27/04/17 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 4.0% 15apr2030, EUR   EUR 15/04/30 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.0% 15oct2037, EUR   EUR 15/10/37 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.125% 15apr2024, EUR   EUR 15/04/24 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.125% 7dec2017, GBP   GBP 07/12/17 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 4.25% 25oct2022   PLN 25/10/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.25% 10sep2018, NZD   NZD 10/09/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 4.25% 15apr2019, EUR   EUR 15/04/19 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 4.25% 15mar2019, AUD   AUD 15/03/19 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.25% 19may2017, NOK   NOK 19/05/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.25% 7dec2021, GBP   GBP 07/12/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.5% 12aug2017, SEK   SEK 12/08/17 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 4.5% 15oct2025, EUR   EUR 15/10/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.5% 7jun2029, GBP   GBP 07/06/29 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 4.5% 7mar2044, GBP   GBP 07/03/44 18/05/16 *** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.625% 12oct2054, GBP   GBP 12/10/54 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.625% 15apr2020, EUR   EUR 15/04/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), 4.625% 30jul2020, NZD   NZD 30/07/20 18/05/16 ***.** *.** 18/05/16 *** *.**
European Investment Bank (EIB), 4.75% 15oct2017, EUR   EUR 15/10/17 18/05/16 ***.** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 4.75% 15oct2018, GBP   GBP 15/10/18 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.75% 19jan2021, MXN   MXN 19/01/21 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 4.75% 22jan2019, NZD   NZD 22/01/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD   AUD 07/08/24 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.875% 15feb2036, USD   USD 15/02/36 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.875% 17jan2017, USD   USD 17/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.875% 25may2021, NOK   NOK 25/05/21 18/05/16 ***.** *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.875% 7sep2016, GBP   GBP 07/09/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 4.95% 1mar2019, IDR   IDR 01/03/19 18/05/16 **.* *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 5% 10oct2020, EUR   EUR 10/10/20 18/05/16 *** * 18/05/16 ***.* *
European Investment Bank (EIB), 5% 13oct2025, EUR   EUR 13/10/25 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 5% 15apr2039, GBP   GBP 15/04/39 18/05/16 ***.** *.** 18/05/16 ***.* *.**
European Investment Bank (EIB), 5% 16mar2020, EUR   EUR 16/03/20 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 5% 1dec2020, SEK   SEK 01/12/20 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
European Investment Bank (EIB), 5% 21jul2016, EUR   EUR 21/07/16 18/05/16 **.** * 18/05/16 **.** *
European Investment Bank (EIB), 5% 22aug2022, AUD   AUD 22/08/22 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5% 4nov2020, EUR   EUR 04/11/20 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 5.125% 13sep2016, USD   USD 13/09/16 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.125% 30may2017, USD   USD 30/05/17 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.25% 2oct2017, NOK   NOK 02/10/17 18/05/16 ***.* *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.25% 3sep2018, TRY   TRY 03/09/18 18/05/16 **.** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 5.375% 23jan2017, TRY   TRY 23/01/17 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 5.375% 7jun2021, GBP   GBP 07/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.375% 7mar2019, GBP   GBP 07/03/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.43% 27mar2017, TRY   TRY 27/03/17 18/05/16 **.*** ** 18/05/16 **.* **.**
European Investment Bank (EIB), 5.5% 15apr2025, GBP   GBP 15/04/25 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.5% 15feb2018, EUR   EUR 15/02/18 18/05/16 ***.* -*.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 5.5% 17aug2030, EUR   EUR 17/08/30 18/05/16 ***.** * 18/05/16 ***.* *
European Investment Bank (EIB), 5.5% 28nov2017, TRY   TRY 28/11/17 18/05/16 **.*** *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 5.625% 15feb2028, EUR   EUR 15/02/28 18/05/16 ***.* *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 5.625% 7jun2032, GBP   GBP 07/06/32 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 5.75% 15sep2045, EUR   EUR 15/09/45 18/05/16 **.* * 18/05/16 ***.** *
European Investment Bank (EIB), 5.75% 21dec2017, ZAR   ZAR 21/12/17 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 5.75% 3apr2018, TRY   TRY 03/04/18 18/05/16 **.*** *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 6% 15feb2018, RUR   RUB 15/02/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6% 21oct2019, ZAR   ZAR 21/10/19 18/05/16 **.* *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 6% 22jun2020, EUR   EUR 22/06/20 18/05/16 ***.* * 18/05/16 *** *
European Investment Bank (EIB), 6% 22sep2016, DEM   DEM 22/09/16 18/05/16 ***.*** -*.** 18/05/16 ***.*** -*.**
European Investment Bank (EIB), 6% 6aug2020, AUD   AUD 06/08/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6% 7dec2028, GBP   GBP 07/12/28 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6.125% 23jan2017, AUD   AUD 23/01/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6.25% 27oct2016, HUF   HUF 27/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD   AUD 08/06/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6.5% 15jul2020, EUR   EUR 15/07/20 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 6.5% 30sep2016, RUR   RUB 30/09/16 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 6.5% 7aug2019, AUD   AUD 07/08/19 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 6.75% 13jun2017, RUR   RUB 13/06/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 6.75% 15sep2017, ZAR   ZAR 15/09/17 18/05/16 **.** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 6.75% 4dec2017, IDR   IDR 04/12/17 18/05/16 **.* *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 6.95% 6feb2020, IDR   IDR 06/02/20 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7% 15jul2020, EUR   EUR 15/07/20 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), 7% 16sep2030, EUR   EUR 16/09/30 18/05/16 ***.** *.** 18/05/16 ***.** *.*
European Investment Bank (EIB), 7% 31jul2017, TRY   TRY 31/07/17 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7% 8jun2020, EUR   EUR 08/06/20 18/05/16 ***.* * 18/05/16 ***.** *
European Investment Bank (EIB), 7.2% 9jul2019, IDR   IDR 09/07/19 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7.25% 28feb2023, ZAR   ZAR 28/02/23 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7.5% 10sep2020, ZAR   ZAR 10/09/20 18/05/16 **.*** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7.5% 15dec2017, NZD   NZD 15/12/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 7.5% 15jan2020, ZAR   ZAR 15/01/20 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 7.5% 16jul2019, RUR   RUB 16/07/19 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 7.5% 1jun2016, ZAR   ZAR 01/06/16 18/05/16 **.** *.** 18/05/16 *** *.**
European Investment Bank (EIB), 7.5% 30jan2019, ZAR   ZAR 30/01/19 18/05/16 **.** *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 7.625% 28oct2016, TRY   TRY 28/10/16 18/05/16 **.** **.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 7.75% 12mar2018, ZAR   ZAR 12/03/18 18/05/16 **.** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 8% 11oct2016, PTE   PTE 11/10/16 18/05/16 ***.** *.** 18/05/16 ***.** *.**
European Investment Bank (EIB), 8% 18nov2025, EUR   EUR 18/11/25 18/05/16 ***.* * 18/05/16 *
European Investment Bank (EIB), 8% 1apr2020, TRY   TRY 01/04/20 18/05/16 **.** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 8.125% 21dec2026, ZAR   ZAR 21/12/26 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 8.25% 13sep2021, ZAR   ZAR 13/09/21 18/05/16 **.* *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 8.375% 29jul2022, ZAR   ZAR 29/07/22 18/05/16 **.* *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 8.5% 14jun2019, ZAR   ZAR 14/06/19 18/05/16 **.*** *.** 18/05/16 ** *.**
European Investment Bank (EIB), 8.5% 17jun2021, EUR   EUR 17/06/21 18/05/16 ***.** *.** 18/05/16 ***.* -*.**
European Investment Bank (EIB), 8.5% 17sep2024, ZAR   ZAR 17/09/24 18/05/16 **.* *.** 18/05/16 **.*** *.**
European Investment Bank (EIB), 8.5% 25jul2019, TRY   TRY 25/07/19 18/05/16 **.* *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 8.5% 27mar2019, TRY   TRY 27/03/19 18/05/16 **.*** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 8.625% 29aug2017, BRL   BRL 29/08/17 18/05/16 **.** **.** 18/05/16 **.** **.**
European Investment Bank (EIB), 8.75% 18aug2025, ZAR   ZAR 18/08/25 18/05/16 **.** *.* 18/05/16 **.** *.**
European Investment Bank (EIB), 8.75% 18sep2021, TRY   TRY 18/09/21 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 8.75% 25aug2017, GBP   GBP 25/08/17 18/05/16 *** *.* 18/05/16 ***.** *.**
European Investment Bank (EIB), 8.75% 6jul2020, TRY   TRY 06/07/20 18/05/16 **.* *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 8.85% 28jul2017, BRL   BRL 28/07/17 18/05/16 **.** **.** 18/05/16 **.** **.**
European Investment Bank (EIB), 9% 21dec2018, ZAR   ZAR 21/12/18 18/05/16 ***.** *.** 18/05/16 ***.*** *.*
European Investment Bank (EIB), 9% 31mar2021, ZAR   ZAR 31/03/21 18/05/16 **.*** *.** 18/05/16 **.* *.**
European Investment Bank (EIB), 9.125% 7oct2020, TRY   TRY 07/10/20 18/05/16 **.** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 9.25% 20jul2018, TRY   TRY 20/07/18 18/05/16 ** *.** 18/05/16 **.** *.**
European Investment Bank (EIB), 9.25% 3oct2024, TRY   TRY 03/10/24 18/05/16 **.** *.** 18/05/16 **.* *.*
European Investment Bank (EIB), FRN 10aug2020, HUF   HUF 10/08/20 18/05/16 **.* * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 15jan2018, EUR   EUR 15/01/18 18/05/16 ***.** * 18/05/16 ***.* *
European Investment Bank (EIB), FRN 15jan2019, EUR   EUR 15/01/19 18/05/16 ***.*** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 15jan2020, EUR   EUR 15/01/20 18/05/16 ***.** -*.** 18/05/16 ***.** -*.**
European Investment Bank (EIB), FRN 15jan2021, EUR   EUR 15/01/21 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 15jul2024, EUR   EUR 15/07/24 18/05/16 ***.*** * 18/05/16 ***.* *
European Investment Bank (EIB), FRN 16apr2019, GBP   GBP 16/04/19 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 16apr2025, EUR   EUR 16/04/25 18/05/16 ***.*** * 18/05/16 ***.**** *
European Investment Bank (EIB), FRN 17feb2020, GBP   GBP 17/02/20 18/05/16 *** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 18sep2031, EUR   EUR 18/09/31 18/05/16 **.** * 18/05/16 **.* *
European Investment Bank (EIB), FRN 20dec2016, CHF   CHF 20/12/16 18/05/16 **.** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 21may2021, GBP   GBP 21/05/21 18/05/16 **.** * 18/05/16 **.*** *
European Investment Bank (EIB), FRN 22feb2017, GBP   GBP 22/02/17 18/05/16 ***.*** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 24apr2039, EUR   EUR 24/04/39 18/05/16 **.**** * 18/05/16 **.*** *
European Investment Bank (EIB), FRN 24jul2020, SEK   SEK 24/07/20 18/05/16 ***.*** * 18/05/16 ***.**** *
European Investment Bank (EIB), FRN 24mar2020, EUR   EUR 24/03/20 18/05/16 ***.** * 18/05/16 ***.* *
European Investment Bank (EIB), FRN 25may2018, GBP   GBP 25/05/18 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 27jan2017, EUR   EUR 27/01/17 18/05/16 ***.** * 18/05/16 ***.* *
European Investment Bank (EIB), FRN 27jul2016, EUR   EUR 27/07/16 18/05/16 ***.** * 18/05/16 ***.*** *
European Investment Bank (EIB), FRN 27jul2017, EUR   EUR 27/07/17 18/05/16 ***.** * 18/05/16 ***.* *
European Investment Bank (EIB), FRN 30may2017, SEK   SEK 30/05/17 18/05/16 ***.** * 18/05/16 ***.** *
European Investment Bank (EIB), FRN 4jan2022, EUR   EUR 04/01/22 18/05/16 ***.*** * 18/05/16 ***.*** *
European Investment Bank (EIB), FRN 4jun2024, USD   USD 04/06/24 18/05/16 **.* * 18/05/16 **.** *
Findus PIK, 8.25% 1aug2019, EUR   EUR 01/08/19 18/05/16 **.* *.** 18/05/16 ***.** *.**
Galapagos Holding, 5.375% 15jun2021, EUR   EUR 15/06/21 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Galapagos Holding, 7% 15jun2022, EUR   EUR 15/06/22 18/05/16 **.* *.** 18/05/16 **.*** *.**
Galapagos Holding, FRN 15jun2021, EUR   EUR 15/06/21 18/05/16 **.*** * 18/05/16 **.*** *
GBL Verwaltung, 1.25% 7feb2017, EUR (Conv.)   EUR 07/02/17 18/05/16 ***.** *.* 18/05/16 ***.* -*.**
Geldilux-TS-2015, FRN 8apr2023, EUR (ABS)   EUR 08/04/23 18/05/16 **.** * 18/05/16 ***.** *
GEO Travel Finance, 10.375% 1may2019, EUR   EUR 01/05/19 18/05/16 **.* ** 18/05/16 **.** **.**
GEO Travel Finance, 7.5% 1aug2018, EUR   EUR 01/08/18 18/05/16 **.* *.** 18/05/16 **.** *.**
Gestamp Funding Luxemburg, 3.5% 15may2023, EUR   EUR 15/05/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Gestamp Funding Luxemburg, 5.625% 31may2020, USD   USD 31/05/20 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Glencore Finance (Europe) S.A, 2.25% 10may2021, CHF   CHF 10/05/21 18/05/16 ***.** *.** 18/05/16 ***.** *.*
Global Bond Series, 4.25% 25jul2017, EUR   EUR 25/07/17 18/05/16 **.** * 18/05/16 **.* *
Grand City Properties, 0.25% 2mar2022, EUR (Conv.)   EUR 02/03/22 18/05/16 ***.* -*.** 18/05/16 ***.** -*.**
Grand City Properties, 1.5% 17apr2025, EUR   EUR 17/04/25 18/05/16 **.*** *.** 18/05/16 **.*** *.**
Grand City Properties, 2% 29oct2021, EUR   EUR 29/10/21 18/05/16 ***.** *.* 18/05/16 ***.** *.*
Grand City Properties, 3.75% perp., EUR   EUR 18/05/16 **.* * 18/05/16 **.* *
Grand City Properties, 6.25% 3jun2020, EUR   EUR 03/06/20 18/05/16 ***.**** *.** 18/05/16 ***.**** *.**
HeidelbergCement Finance Luxembourg S.A., 5.625% 4jan2018, EUR   EUR 04/01/18 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Holcim Finance Luxembourg, 5.15% 12sep2023, USD   USD 12/09/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
ICBC (Luxembourg branch), FRN 12feb2018, USD   USD 12/02/18 18/05/16 ***.*** * 18/05/16 ***.*** *
ICBC (Luxembourg branch), FRN 19jan2019, USD   USD 19/01/19 18/05/16 ***.*** * 18/05/16 ***.*** *
Intelsat, 5.5% 1aug2023, USD   USD 01/08/23 18/05/16 **.** **.** 18/05/16 *** *.**
Intelsat, 6.625% 15dec2022, USD   USD 15/12/22 18/05/16 **.*** **.** 18/05/16 **.** **.**
Intelsat, 6.75% 1jun2018, USD   USD 01/06/18 18/05/16 **.** **.** 18/05/16 **.** **.*
Intelsat, 7.25% 15oct2020, USD   USD 15/10/20 18/05/16 **.*** **.** 18/05/16 **.** **.**
Intelsat, 7.25% 1apr2019, USD   USD 01/04/19 18/05/16 **.* **.** 18/05/16 **.** **.**
Intelsat, 7.5% 1apr2021, USD   USD 01/04/21 18/05/16 **.** **.** 18/05/16 **.** **.**
Intelsat, 7.75% 1jun2021, USD   USD 01/06/21 18/05/16 **.* **.** 18/05/16 **.** **.**
Intelsat, 8% 15feb2024, USD   USD 15/02/24 18/05/16 *** *.** 18/05/16 ***.** *.**
Intelsat, 8.125% 1jun2023, USD   USD 01/06/23 18/05/16 **.* **.** 18/05/16 **.** **.**
Intesa Sanpaolo Bank Luxembourg, FRN 11jun2017, EUR   EUR 11/06/17 18/05/16 **.* * 18/05/16 ***.** *
Intesa Sanpaolo Bank Luxembourg, FRN 15sep2017, EUR   EUR 15/09/17 18/05/16 **.** * 18/05/16 *
La Mondiale Europartner, 7.625% perp., USD   USD 18/05/16 ***.** * 18/05/16 ***.** *
Lecta, 8.875% 15may2019, EUR   EUR 15/05/19 18/05/16 ***.** *.** 18/05/16 ***.*** *.**
Lecta, FRN 15may2018, EUR   EUR 15/05/18 18/05/16 **.** * 18/05/16 ***.** *
Mallinckrodt International Finance, 3.50% 15apr2018, USD   USD 15/04/18 18/05/16 **.** *.** 18/05/16 **.*** *.**
NORD/LB Covered Bond Bank, 0.125% 6nov2018, EUR   EUR 06/11/18 18/05/16 ***.** *.** 18/05/16 ***.** -*.**
NORD/LB Covered Finance Bank, 0.25% 10mar2020, EUR (ABS)   EUR 10/03/20 18/05/16 ***.*** *.** 18/05/16 ***.** *.**
NORD/LB Covered Finance Bank, 2% 23may2018, EUR   EUR 23/05/18 18/05/16 ***.** *.** 18/05/16 ***.* *.**
Opus Securities, 3.95% perp., EUR (Conv.)   EUR 18/05/16 **.* * 18/05/16 **.** *
Pacific Drilling, 7.25% 1dec2017, USD   USD 01/12/17 18/05/16 **.* **.** 18/05/16 **.*** *.**
Palladium Securities 1, 0% 15may2019, EUR (2556D)   EUR 15/05/19 18/05/16 **.* *.** 18/05/16 **.** *.**
Palladium Securities 1, 0% 9nov2017, EUR (1749D)   EUR 09/11/17 18/05/16 **.** *.** 18/05/16 ***.** -*.**
Palladium Securities 1, 1.5% 28aug2020, EUR   EUR 28/08/20 18/05/16 **.* * 18/05/16 *
Palladium Securities 1, 2.3% 15sep2024, EUR   EUR 15/09/24 18/05/16 **.** * 18/05/16 **.** *
Palladium Securities 1, 2.3% 16sep2024, EUR (ABS)   EUR 16/09/24 18/05/16 **.** * 18/05/16 *
Palladium Securities 1, 2.4% 16sep2024, EUR (ABS)   EUR 16/09/24 18/05/16 **.** *.** 18/05/16 **.* *.**
Palladium Securities 1, 3% 15sep2021, EUR   EUR 15/09/21 18/05/16 ***.* * 18/05/16 *
Palladium Securities 1, 3% 31aug2020, EUR   EUR 31/08/20 18/05/16 ***.** * 18/05/16 ***.** *
Palladium Securities 1, 4.1% 20jun2016, EUR   EUR 20/06/16 18/05/16 **.** * 18/05/16 *** *
Palladium Securities 1, 4.25% 1sep2017, EUR   EUR 01/09/17 18/05/16 **.** * 18/05/16 **.** *
Palladium Securities 1, FRN 15jun2017, EUR   EUR 15/06/17 18/05/16 **.** * 18/05/16 ***.** *
Palladium Securities 1, FRN 17apr2023, EUR (ABS)   EUR 17/04/23 18/05/16 ***.** * 18/05/16 ***.** *
Palladium Securities 1, FRN 1sep2017, EUR (62)   EUR 01/09/17 18/05/16 ***.** * 18/05/16 ***.* *
Palladium Securities 1, FRN 7mar2017, EUR   EUR 07/03/17 18/05/16 **.** * 18/05/16 **.* *
Palladium Securities 1, FRN 9nov2017, EUR   EUR 09/11/17 18/05/16 **.** * 18/05/16 ***.* *
SecurAsset, 0% 17sep2021, EUR (2989D)   EUR 17/09/21 18/05/16 *** -*.** 18/05/16 *** -*.**
SecurAsset, FRN 10apr2018, EUR   EUR 04/10/18 18/05/16 ***.** * 18/05/16 ***.** *
SecurAsset, FRN 7apr2018, EUR (Structured)   EUR 04/07/18 18/05/16 ***.* * 18/05/16 ***.** *
SES, 4.625% 9mar2020, EUR   EUR 09/03/20 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SES, 4.75% 11mar2021, EUR   EUR 11/03/21 18/05/16 ***.** *.** 18/05/16 ***.** *.**
SG Issuer, FRN 11sep2023, EUR   EUR 11/09/23 18/05/16 ***.** * 18/05/16 ***.** *
SG Issuer, FRN 5nov2020, USD   USD 05/11/20 18/05/16 **.** * 18/05/16 **.** *
Simon International Finance, 1.25% 13may2025, EUR   EUR 13/05/25 18/05/16 **.** *.** 18/05/16 **.** *.**
Tyco Electronics Group, 1.1% 1mar2023, EUR   EUR 01/03/23 18/05/16 ***.** *.** 18/05/16 ***.** *.**
Tyco Electronics Group, 2.375% 2018, USD   USD 17/12/18 18/05/16 ***.*** *.** 18/05/16 ***.*** *.**
Tyco Electronics Group, 3.7% 15feb2026, USD   USD 15/02/26 18/05/16 ***.** *.** 18/05/16 ***.* *.**
UniCredit Luxembourg S.A., 6% 31oct2017, USD   USD 31/10/17 18/05/16 ***.** *.** 18/05/16 ***.** *.**
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