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Zurich Cantonal Bank — bonos y perfil de la compañía

razón social de compañía Zurich Cantonal Bank
razón social completa de la compañía Zurcher Kantonalbank
país de riesgo Switzerland
País de registro Switzerland
industria Bancos
sitio web http://www.zkb.ch
SIC 6022 STATE COMMERCIAL BANKS
ICB 8300 Banks

Referencias

  • pre-LEI / LEI
    165GRDQ39W63PHVONY02
  • SWIFT
    ZKBKCHZZXXX
  • CIK
    0001368163

Calificaciones crediticias del emisor

AgenciaRating / PronósticoEscala de ratingsFecha
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.) ***
Registro necesario. Por favor, vaya al formulario de registro o inicie sesión.

Volumen de emisiones en circulación

Moneda Emisiones en circulación Volumen total
CHF 37 9 441 065 000
EUR 3 730 000 000

Cotizaciones

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Valor Fecha Precio de compra Precio de venta Último precio Rentabilidad del precio de compra, % Rentabilidad del precio de venta, % Rentabilidad del último precio, %
A.P. Moller - Maersk, 3.75% 22sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 3.875% 28sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
A.P. Moller - Maersk, 4.5% 20jun2029, USD 25/09/20 ***.**** ***.**** *.** *.**
A2Dominion, 4.5% 30sep2026, GBP 25/09/20 ***.**** ***.**** *.** *.**
A2Dominion, 4.75% 18oct2022, GBP 25/09/20 ***.**** ***.**** *.** *.**
Aargauische Kantonalbank, 0.15% 15nov2024, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.25% 7sep2026, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Aargauische Kantonalbank, 0.625% 13apr2028, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
AB InBev Worldwide, 3.5% 12jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 3.75% 15jul2042, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4% 13apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.375% 15apr2038, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.6% 15apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.75% 15apr2058, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 4.95% 15jan2042, USD 25/09/20 ***.**** ***.**** *.** *.**
AB InBev Worldwide, 8.2% 15jan2039, USD 25/09/20 ***.**** ***.****
ABB, 0.3% 6aug2024, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
ABB, 2.25% 11oct2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
AbbVie, 2.15% 19nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 14may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 2.3% 21nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 2.6% 21nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 2.9% 6nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 2.95% 21nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 14may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 21nov2029, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.2% 6nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.375% 14nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.6% 14may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 3.75% 14nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
AbbVie, 4.25% 14nov2028, USD 25/09/20 ***.**** ***.**** *.** *.**
ABN AMRO, 0.3% 18dec2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 0.5% 29jul2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
ABN AMRO, 4.75% 28jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
ABN AMRO, 4.8% 18apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, FRN 25oct2022, AUD 25/09/20 **.**** **.****
Accor, 1.75% 27jun2022, CHF 25/09/20 **.**** **.**** *.** *.**
Acrotec Group, 3.5% 16oct2025, CHF 25/09/20 **.**** **.**** **.** *.**
Acrotec Group, 3.75% 14jun2023, CHF 25/09/20 **.**** **.**** **.** *.**
Acrotec Group, 4% 22nov2021, CHF 25/09/20 **.**** **.**** **.** **.**
Addvise Group, 7.25% 10oct2022, SEK 25/09/20 **.**** **.**** **.** **.**
Adecoagro, 6% 21sep2027, USD 25/09/20 **.**** **.**** *.** *.**
Aduno Holding, 1.125% 16jul2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Aegea Saneamento e Participacoes, 5.75% 10oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Aegean Airlines, 3.6% 12mar2026, EUR 25/09/20 **.**** **.**** *.** *.**
Aegon, 5.5% 11apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.125% 3jul2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Aercap Ireland Capital, 4.45% 1oct2025, USD 25/09/20 **.**** ***.**** *.** *.**
Aeromexico, 7% 5feb2025, USD 25/09/20 **.**** **.**** **.** **.**
Aeroport International De Geneve, 0.31% 27jun2029, CHF 25/09/20 **.**** **.**** *.** *.**
Aeroport International De Geneve, 0.4% 20sep2027, CHF 25/09/20 **.**** **.**** *.** *.**
AES Gener, 4.875% 25may2029, USD 25/09/20 **.**** ***.**** *.** *.**
AEVIS, 2% 19oct2022, CHF 25/09/20 **.**** **.**** *.** *.**
AEVIS, 2.5% 7jun2021, CHF 23/09/20 **.**** **.**** *.** *.**
Airbus, 3.15% 10apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
AKEB, 1.625% 9jun2023, CHF 22/09/20 ***.**** ***.**** *.** *.**
Aker BP, 5.875% 31mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Aker Solutions, FRN 25jul2022, NOK 25/09/20 **.**** **.****
Alabama Power, 2.45% 30mar2022, USD 25/09/20 ***.**** ***.**** *.** -*.**
Alfa, 5.25% 25mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Alfa, 6.875% 25mar2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Alibaba, 3.6% 28nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Alliant Energy Finance, 3.75% 15jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.4% 26sep2029, CHF 25/09/20 **.**** **.**** *.** *.**
Allreal Holding, 0.5% 19apr2023, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Allreal Holding, 0.625% 10may2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 19jun2026, CHF 24/09/20 ***.**** ***.**** *.** *.**
Allreal Holding, 0.75% 31mar2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Allreal Holding, 0.875% 30mar2027, CHF 25/09/20 ***.**** ***.**** *.** *.**
Alpek, 4.25% 18sep2029, USD 25/09/20 **.**** **.**** *.** *.**
Alpek, 4.5% 20nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Alpek, 5.38% 8aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Alpha Holding, 9% 10feb2025, USD 25/09/20 **.**** **.**** **.** **.**
Alpha Plus Holdings, 5% 31mar2024, GBP 25/09/20 **.**** **.**** *.** *.**
Alpiq Holding, 2.125% 30jun2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 2.25% 20sep2021, CHF 23/09/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 3% 16may2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Alpiq Holding, 5% perp., CHF 25/09/20 **.**** **.****
ALROSA, 4.65% 9apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Amag Leasing AG, 0.120% 18apr2021, CHF (ABS) 22/09/20 **.**** ***.**** *.** -*.**
Amag Leasing AG, 0.125% 12feb2024, CHF 25/09/20 **.**** **.**** *.** *.**
Amag Leasing AG, 0.35% 27oct2021, CHF 25/09/20 **.**** ***.**** *.** *.**
Amag Leasing AG, 0.5% 12nov2025, CHF 24/09/20 **.**** **.**** *.** *.**
Amag Leasing AG, 0.55% 10feb2023, CHF 25/09/20 **.**** **.**** *.** *.**
Amag Leasing AG, 0.875% 25oct2024, CHF 21/09/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.4% 22feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.5% 29nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Amazon.com, 2.8% 22aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.15% 22aug2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Amazon.com, 3.8% 5dec2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Ameren Illinois, 3.8% 15may2028, USD 25/09/20 ***.**** *.**
America Movil, 1.5% 10mar2024, EUR 24/09/20 ***.**** ***.**** *.** -*.**
America Movil, 2.125% 10mar2028, EUR 24/09/20 ***.**** ***.**** *.** *.**
America Movil, 3.259% 22jul2023, EUR 24/09/20 ***.**** ***.**** *.** -*.**
America Movil, 6.450% 5dec2022, MXN 25/09/20 ***.**** ***.**** *.** *.**
America Movil, 7.125% 9dec2024, MXN 25/09/20 ***.**** ***.**** *.** *.**
American Express Co, 2.2% 30oct2020, USD 24/09/20 ***.**** ***.**** *.** *.**
American Express Co, 2.65% 2dec2022, USD 25/09/20 ***.**** ***.**** *.** *.**
American Express Co, 3.625% 5dec2024, USD 25/09/20 ***.**** ***.**** *.** *.**
American Express Co, 3.7% 3aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
American Express Co, FRN 17may2021, USD 25/09/20 ***.**** ***.****
American Express Co, FRN 27feb2023, USD 25/09/20 ***.**** ***.****
American International Group, 3.3% 1mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 3.75% 10jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 3.9% 1apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 4.125% 15feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 4.875% 1jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 5.75% 1apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
American International Group, 6.4% 15dec2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Amplifon, 1.125% 13feb2027, EUR 25/09/20 **.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 3.875% 11dec2020, CHF 24/09/20 **.**** ***.**** *.** *.**
Andermatt Swiss Alps AG, 4% 6jul2023, CHF 25/09/20 **.**** ***.**** *.** *.**
Andrade Gutierrez, 9.5% 30dec2024, USD 25/09/20 **.**** **.**** **.** **.**
Anglo American, 3.625% 11sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 3.75% 10apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4% 11sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 27sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4.5% 15mar2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4.75% 10apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 6.50% 15apr2040, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev Finance, 2.625% 17jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 2.6% 15may2024, CAD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.65% 1feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 3.7% 1feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.15% 23jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.75% 23jan2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 4.9% 23jan2031, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.45% 23jan2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.55% 23jan2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch InBev, 5.8% 23jan2059, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.7% 1feb2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Anheuser-Busch, 4.9% 1feb2046, USD 25/09/20 ***.**** ***.**** *.** *.**
ANZ, 2.95% 22jul2030, USD 25/09/20 ***.**** ***.**** *.** *.**
ANZ, 4.4% 19may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 0.375% 25nov2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Apple, 0.75% 25feb2030, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Apple, 1.55% 4aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 1.8% 11sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.05% 11sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.1% 12sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.15% 9feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.2% 11sep2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.3% 11may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.4% 13jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.45% 4aug2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.5% 9feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.513% 19aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.75% 13jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.85% 6may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.9% 12sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 2.95% 11sep2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3% 13nov2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3% 9feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.2% 11may2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.35% 9feb2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.45% 6may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.45% 9feb2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.6% 10jun2026, AUD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.75% 12sep2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.75% 13nov2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.85% 4aug2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 3.85% 4may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 4.25% 9feb2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 4.45% 6may2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Apple, 4.65% 23feb2046, USD 25/09/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 0% 1mar2041, USD 25/09/20 ***.**** ***.****
ArcelorMittal, 3.6% 16jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.25% 16jul2029, USD 25/09/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 4.55% 11mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 6.125% 1jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
ArcelorMittal, 7% 15oct2039, USD 25/09/20 ***.**** ***.****
Argentina, 10% 7dec2004, EUR 25/09/20 *.**** ***.****
Argentina, 3.375% 12oct2020, CHF 25/09/20 **.**** **.**** *******.** *******.**
Argentina, 8% 30oct2009, DEM 25/09/20 *.**** ***.****
Argentina, 8.125% 21apr2008, EUR 25/09/20 *.**** ***.****
Argentina, 8.5% 1jul2004, EUR 25/09/20 *.**** **.****
Argentina, 9.25% 21oct2002, EUR 25/09/20 *.**** **.****
Argentina, 9.75% 26nov2003, EUR 25/09/20 *.**** ***.****
Armenia, 6% 30sep2020, USD 25/09/20 **.**** ***.**** ***.** -**.**
Aryzta, 3.5% perp., CHF 24/09/20 **.**** **.**** *******.** *******.**
Aryzta, 4% perp., CHF 25/09/20 **.**** **.****
Assura Group, 4.75% 09dec2021 25/09/20 **.**** ***.**** *.** -*.**
Assurant, 7% 27mar2048, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 1.375% 4dec2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 1.875% 4dec2030, CHF 24/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 2.85% 25may2024, CAD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3% 30jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.4% 15may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.6% 15jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.825% 25nov2020, CAD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.9% 11mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 3.95% 15jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4% 25nov2025, CAD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.1% 15feb2028, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.125% 17feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.25% 1mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15dec2042, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.3% 15feb2030, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 15jun2045, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.35% 1mar2029, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.45% 1apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 15may2035, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.5% 9mar2048, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.85% 1mar2039, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 4.9% 15aug2037, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.15% 15mar2042, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.45% 1mar2047, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.65% 15feb2047, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 5.7% 1mar2057, USD 25/09/20 ***.**** ***.**** *.** *.**
AT&T Inc, 6% 15aug2040, USD 25/09/20 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 25/09/20 **.**** **.**** *.** *.**
AusNet Services Holdings, 4.2% 21aug2028, AUD 25/09/20 ***.**** ***.**** *.** *.**
Australia, TB 2.25 21may2028 25/09/20 ***.**** ***.**** *.** *.**
Australia, TB 2.75 21apr2024 25/09/20 ***.**** ***.**** *.** -*.**
Australia, TB 2.75 21nov2029 25/09/20 ***.**** ***.**** *.** *.**
Australia, TB 3.25 21apr2029 25/09/20 ***.**** ***.**** *.** *.**
Autoneum, 1.125% 8dec2025, CHF 25/09/20 **.**** **.**** *.** *.**
AutoZone, 3.125% 18apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Axtel, 6.375% 14nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Azul Investments, 5.875% 26oct2024, USD 25/09/20 **.**** **.**** **.** **.**
B&F Commercial & Garment Industries, 4.95% 26jun2023, EUR 25/09/20 **.**** **.**** *.** *.**
Baden-Wurttemberg, 0.33% 24aug2026, EUR 25/09/20 ***.**** -*.**
Baden-Wurttemberg, 2% 10jul2023, EUR 25/09/20 ***.**** -*.**
Baden-Wurttemberg, 2.101% 10jan2024, EUR 25/09/20 ***.**** -*.**
Baden-Wurttemberg, 2.2% 23aug2023, EUR 25/09/20 ***.**** -*.**
Baloise Holding, 0% 23sep2022, CHF (1094D) 21/09/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 0% 25sep2026, CHF (2557D) 24/09/20 **.**** ***.**** *.**
Baloise Holding, 0% 25sep2029, CHF (3653D) 25/09/20 **.**** ***.**** *.** *.**
Baloise Holding, 0.5% 28nov2025, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Baloise Holding, 1.125% 19dec2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 1.75% 26apr2023, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Baloise Holding, 2% 12oct2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Baloise Life, 1.75% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Baloise Life, 2.2% 19jun2048, CHF 25/09/20 ***.**** ***.****
Baltimore Gas and Electric (BGE), 2.4% 15aug2026, USD 25/09/20 ***.**** *.**
Banca d. Stato Cantone Ticino, 0% 4mar2022, CHF (2002D) 25/09/20 ***.**** *.**
Banco Actinver, 9.5% 18dec2032, MXN 25/09/20 **.**** **.**** **.** **.**
Banco Bradesco (Grand Cayman Branch), 2.85% 27jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 3.2% 27jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.75% 1mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Bradesco (Grand Cayman Branch), 5.9% 16jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 5.75% 28sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco BTG Pactual (Cayman Branch), 7.75% 15feb2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Centroamericano de Integración Económica, 0.371% 26aug2022, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Banco Centroamericano de Integración Económica, 1.125% 24feb2023, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Banco de Chile, 0.568% 21nov2023, CHF 23/09/20 **.**** ***.**** *.** *.**
Banco de Credito e Inversiones, 4% 11feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 3.875% 10oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.875% 19apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.375% 15jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 25/09/20 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 25/09/20 ***.**** ***.**** *.** -*.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9.250% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.125% 6jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Inbursa, 4.375% 11apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.45% 18dec2023, CHF 24/09/20 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 0.5% 6dec2024, CHF 23/09/20 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 5.75% 4oct2031, USD 25/09/20 **.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.75% perp., USD 25/09/20 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 6.875% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.5% perp., USD 25/09/20 **.**** **.**** *.** *.**
Banco Mercantil del Norte (Banorte), 7.625% perp., USD 25/09/20 **.**** ***.**** *.** *.**
Banco Mercantile Del Norte (Grand Cayman Branch), 1.55% 11oct2022, CHF 22/09/20 **.**** **.**** *.** *.**
Banco Safra, 6.750% 27jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander Chile, 0.375% 19may2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 4.125% 9nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 5.95% 1oct2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander Mexico, 8.5% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 0.2% 19nov2027, CHF 24/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 2.706% 27jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.125% 23feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.306% 27jun2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.5% 11apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.8% 23feb2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 3.848% 12apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 4.25% 11apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 4.379% 12apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, 5.179% 19nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Banco Santander, FRN 11apr2022, USD 25/09/20 ***.**** ***.****
Banco Santander, FRN 12apr2023, USD 25/09/20 ***.**** ***.****
Banco Santander, FRN 23feb2023, USD 25/09/20 ***.**** ***.****
Banco Votorantim, 8.25% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 25/09/20 **.**** ***.**** *.** *.**
BANCOMEXT, 4.375% 14oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank Cler, 0.375% 26apr2027, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Bank Cler, 0.5% 28nov2025, CHF 23/09/20 ***.**** ***.**** *.** -*.**
Bank J. Safra Sarasin (Guernsey Branch), 3.5% 5aug2021, CHF (Conv.) 25/09/20 **.**** **.**
Bank Julius Baer (Guernsey Branch), 0% 2feb2021, USD 22/09/20 **.****
Bank Nederlandse Gemeenten, 1.125% 13sep2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Bank of America Corporation, 2.015% 13feb2026, USD (N) 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.456% 22oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.496% 13feb2031, USD (N) 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.503% 21oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.625% 19oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.738% 23jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 2.884% 22oct2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.004% 20dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.194% 23jul2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.248% 21oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.366% 23jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.419% 20dec2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.499% 17may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.5% 19apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.559% 23apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.864% 23jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 3.875% 1aug2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.1% 24jul2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 4.271% 23jul2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.7% 24jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 5.875% 5jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, 6.11% 29jan2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of America Corporation, FRN 23jul2024, USD 25/09/20 ***.**** ***.****
Bank of Ireland Group, 4.5% 25nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Bank of Ireland, 13.375% perp., GBP 25/09/20 ***.**** ***.**** -**.** -**.**
Bank of Montreal, 0.05% 30dec2022, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Bank of Scotland, 12% perp., GBP 25/09/20 ***.**** ***.**** *.** -*.**
Bank of Scotland, 13.625% perp., GBP 25/09/20 ***.**** ***.****
Bank of Scotland, 8.75% perp., GBP 25/09/20 ***.**** ***.**** *.** *.**
Bank of Scotland, 9.375% perp., GBP 25/09/20 ***.**** ***.**** *.** *.**
Banque Cantonale de Fribourg, 0.17% 20dec2024, CHF 25/09/20 ***.**** -*.**
Banque Cantonale de Fribourg, 1.125% 1feb2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale de Geneve, 1.125% 28jun2027, CHF 25/09/20 ***.**** ***.**** *.** *.**
Banque Cantonale de Geneve, 1.875% perp., CHF 25/09/20 **.**** **.**** *.** *.**
Banque Cantonale de Geneve, 2% perp., CHF 25/09/20 **.**** ***.**** *.** *.**
Banque Cantonale du Valais, 0.2% 19aug2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Banque Cantonale Neuchateloise, 0% 28feb2022, CHF (1957D) 25/09/20 ***.**** *.**
Banque Cantonale Vaudoise, 0.25% 28nov2025, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 0.55% 8dec2023, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 1.625% 11apr2023, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Banque Federative du Credit Mutuel, 2.5% 13apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Banrisul, 7.375% 2feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 2.65% 11jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 3.75% 15may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 5.14% 14oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 6% perp., GBP 25/09/20 **.**** ***.**** *.** *.**
Barclays Bank PLC, 7.125% perp., GBP 25/09/20 **.**** ***.**** **.** -**.**
Barclays Bank PLC, 9% perp., GBP 25/09/20 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 9% perp., GBP 25/09/20 ***.**** ***.**** *.** -*.**
Barclays, 3.2% 10aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 3.25% 26jun2024, AUD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 3.65% 16mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 3.684% 10jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 3.932% 7may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4% 26jun2029, AUD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.327% 15jun2023, AUD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.337% 10jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.338% 16may2024, USD 25/09/20 ***.**** ***.****
Barclays, 4.375% 11sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.375% 12jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.61% 15feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 4.972% 16may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 5.088% 20jun2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 5.2% 12may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, 5.244% 15jun2028, AUD 25/09/20 ***.**** ***.**** *.** *.**
Barclays, FRN 10aug2021, USD 25/09/20 ***.**** ***.****
Barclays, FRN 10jan2023, USD 25/09/20 ***.**** ***.****
Barclays, FRN 15feb2023, USD 25/09/20 ***.**** ***.****
Barclays, FRN 15jun2023, AUD 25/09/20 ***.**** ***.****
Barclays, FRN 16may2024, USD 25/09/20 ***.**** ***.****
Barclays, FRN 26jun2024, AUD 25/09/20 ***.**** ***.****
Barrick Gold, 5.25% 1apr2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Barrick Gold, 5.7% 30may2041, USD 25/09/20 ***.**** ***.**** *.** *.**
Barrick Gold, 5.75% 1may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Barrick Gold, 5.95% 15oct2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Basel-Landschaft (canton), 0.125% 26feb2026 21/09/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.125% 27mar2023, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Basellandschaftliche Kantonalbank, 1.75% 22nov2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 0.375% 10aug2023, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Basler Kantonalbank, 2.75% 8feb2022, USD 24/09/20 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.5% 2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BAT International Finance PLC, 3.95% 2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bauwerk Parkett, 1.875% 22may2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Bayer US Finance, 3% 8oct2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer US Finance, 3.375% 8oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer, 3.375% 15jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer, 3.5% 25jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer, 3.875% 15dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer, 4.25% 15dec2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bayer, 4.375% 15dec2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BayernLB, 0.03% 24jan2023, EUR 21/09/20 **.**** *.**
BayernLB, 0.11% 27nov2024, EUR 21/09/20 **.**** *.**
BayernLB, 0.22% 1jul2027, EUR 21/09/20 **.**** *.**
BayernLB, 0.4% 4apr2025, EUR 21/09/20 **.**** *.**
BayernLB, 0.47% 6jun2025, EUR 21/09/20 **.**** *.**
BayernLB, 1.67% 23aug2032, EUR 21/09/20 ***.**** *.**
BayernLB, 2.25% 17oct2033, EUR 24/09/20 ***.**** ***.**** *.** *.**
BBVA Bancomer (Texas branch), 1.875% 18sep2025, USD 25/09/20 **.**** **.**** *.** *.**
BBVA Bancomer (Texas branch), 5.125% 18jan2033, USD 25/09/20 **.**** **.**** *.** *.**
BBVA Bancomer (Texas branch), 5.875% 13sep2034, USD 25/09/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 4.375% 10apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.50% 10mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BBVA Bancomer, 6.75% 30sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BBVA Colombia, 4.875% 21apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Bell Food Group, 0.375% 1feb2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Bell Food Group, 0.625% 24mar2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
Bell Food Group, 0.75% 1feb2028, CHF 24/09/20 ***.**** ***.**** *.** *.**
Bell Food Group, 1.75% 16may2022, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 2.2% 15mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.75% 15mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 2.9% 15oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 11feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3% 15may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.125% 15mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 3.4% 31jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.2% 15aug2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.3% 15may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Berkshire Hathaway, 4.5% 11feb2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Berlin, FRN 14jul2026, EUR 25/09/20 ***.****
Berner Kantonalbank, 0.75% 14jul2025, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
BHP GROUP, 2.875% 24feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BHP GROUP, 3.23% 15may2023, CAD 25/09/20 ***.**** ***.**** *.** *.**
BHP GROUP, 3.85% 30sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BHP GROUP, 4.125% 24feb2042, USD 25/09/20 ***.**** ***.**** *.** *.**
BHP GROUP, 5% 30sep2043, USD 25/09/20 ***.**** ***.**** *.** *.**
BHP GROUP, 6.25% 19oct2075, USD 25/09/20 ***.**** ***.**** *.** -*.**
BHP GROUP, 6.75% 19oct2075, USD 25/09/20 ***.**** ***.**** *.** *.**
BidCo af 28.04.2017 A/S, FRN 21oct2024, EUR (ABS) 25/09/20 **.**** **.****
Biel, 1.375% 24sep2029 21/09/20 ***.**** ***.**** -*.** -*.**
BKW AG, 0.25% 29jul2027, CHF 24/09/20 ***.**** ***.**** *.** -*.**
BKW AG, 0.75% 15oct2025, CHF 21/09/20 ***.**** ***.**** *.** -*.**
BlackRock Smaller Companies Trust, 7.75% 31jul2022, GBP 25/09/20 ***.**** ***.**** *.** -*.**
BLS AG, 1.428% 23jan2032, CHF 25/09/20 ***.**** ***.**** *.** -*.**
BLS AG, 1.82% 24jun2038, CHF 25/09/20 ***.**** ***.**** *.** -*.**
BLS AG, 2.027% 28nov2033, CHF 25/09/20 ***.**** ***.**** *.** -*.**
BMW, 1.85% 15sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2% 11apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.25% 12aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.25% 15sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.4% 14aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.7% 6apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.8% 11apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.85% 14aug2029, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 2.95% 14apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.1% 12apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.15% 18apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.3% 6apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.4% 13aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.45% 12apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.625% 18apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.75% 12apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BMW, 3.95% 14aug2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BNDES, 4.75% 9may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BNDES, 5.75% 26sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.375% 12may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BNP Paribas, 4.5% perp., AUD (Conv.) 25/09/20 **.**** ***.**** *.** *.**
Bobst Group, 0.5% 17feb2026, CHF 25/09/20 **.**** **.**** *.** *.**
Bobst Group, 1.125% 27sep2024, CHF 23/09/20 ***.**** ***.**** *.** *.**
Bobst Group, 1.5% 30sep2020, CHF 25/09/20 ***.**** ***.**** *.** *.**
BOC Aviation, 5.375% 3mar2021, AUD 25/09/20 ***.**** ***.**** *.** *.**
Boeing, 2.85% 30oct2024, USD 24/09/20 ***.**** ***.**** *.** *.**
Bombardier, 5.75% 15mar2022, USD 25/09/20 **.**** **.**** **.** *.**
Bombardier, 6% 15oct2022, USD 25/09/20 **.**** **.**** **.** **.**
Bombardier, 6.125% 15jan2023, USD 25/09/20 **.**** **.**** **.** **.**
Bombardier, 6.125% 15may2021, EUR 25/09/20 **.**** **.**** *.** *.**
Bombardier, 7.5% 15mar2025, USD 25/09/20 **.**** **.**** **.** **.**
Bombardier, 7.5% 1dec2024, USD 25/09/20 **.**** **.**** **.** **.**
Bombardier, 7.875% 15apr2027, USD 25/09/20 **.**** **.**** **.** **.**
Bombardier, 8.75% 1dec2021, USD 25/09/20 **.**** ***.**** *.** *.**
BP PLC, 0.75% 27sep2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
BP PLC, 2.112% 16sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 2.5% 6nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 2.52% 19sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 2.75% 10may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.017% 16jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.062% 17mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.119% 4may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.216% 28nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.224% 14apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.245% 6may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.279% 19sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.41% 11feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.506% 17mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.535% 4nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.588% 14apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.723% 28nov2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.79% 6feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.796% 21sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.814% 10feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.937% 21sep2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 3.994% 26sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BP PLC, 4.234% 6nov2028, USD 25/09/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 15mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
BPCE, 4.5% 26apr2028, AUD 25/09/20 ***.**** ***.**** *.** *.**
BPCE, 4.875% 1apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BPCE, 5.4% 27oct2025, AUD 25/09/20 ***.**** ***.****
BPCE, 5.7% 22oct2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BPCE, FRN 11sep2024, AUD 25/09/20 **.**** ***.****
BPCE, FRN 26apr2023, AUD 25/09/20 ***.**** ***.****
Braskem Idesa, 7.45% 15nov2029, USD 25/09/20 **.**** **.**** *.** *.**
Braskem, 3.5% 10jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 25/09/20 **.**** **.**** *.** *.**
Braskem, 4.5% 31jan2030, USD 25/09/20 **.**** **.**** *.** *.**
Braskem, 5.375% 2may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Braskem, 5.875% 31jan2050, USD 25/09/20 **.**** **.**** *.** *.**
Braskem, 6.45% 3feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 25/09/20 ***.**** ***.**** *.** *.**
Braskem, 7.375% perp., USD 25/09/20 **.**** ***.**** **.** *.**
Brazil, 10.25% 10jan2028, BRL 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 12.5% 5jan2022, BRL 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 4.5% 30may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 4.625% 13jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 4.75% 14jan2050, USD 25/09/20 **.**** **.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 25/09/20 ***.**** ***.**** *.** -*.**
Brazil, 5% 27jan2045, USD 25/09/20 **.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 8.5% 5jan2024, BRL 25/09/20 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
BRF, 2.75% 3jun2022, EUR 25/09/20 ***.**** ***.**** *.** *.**
BRF, 3.95% 22may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
BRF, 4.35% 29sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
BRF, 4.75% 22may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
BRF, 4.875% 24jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
BRF, 5.875% 6jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Brighthouse Financial, 6.25% 15sep2058, USD 25/09/20 ***.**** ***.**** *.** *.**
Brit Insurance, 6.625% 9dec2030, GBP 25/09/20 **.**** ***.**** **.** *.**
British American Tobacco, 2.764% 15aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 2.789% 6sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.215% 6sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.222% 15aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.25% 7jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.462% 6sep2029, USD 25/09/20 ***.**** ***.**** *.** *.**
British American Tobacco, 3.557% 15aug2027, USD 25/09/20 ***.**** ***.**** *.** *.**
British Land, 5.006% 24sep2035, GBP 25/09/20 ***.**** ***.**** *.** *.**
British Land, 5.264% 24sep2035, GBP (ABS) 25/09/20 ***.**** ***.**** *.** *.**
British Land, 5.264%24sep2035, GBP 25/09/20 ***.**** ***.**** *.** *.**
British Land, 5.357% 31mar2028, GBP (ABS) 25/09/20 ***.**** ***.**** *.** *.**
British Land, 5.357%31mar2028, GBP 25/09/20 ***.**** ***.**** *.** *.**
Broadcom Corp, 3.625% 15jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Bucher Industries, 0.625% 2oct2020, CHF 24/09/20 ***.**** ***.**** *.** *.**
Bucher Industries, 1.375% 2oct2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Buhler Holding, 0.1% 21dec2022, CHF 23/09/20 **.**** ***.**** *.** -*.**
Buhler Holding, 0.6% 21dec2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Burford Capital Ltd., 5% 1dec2026, GBP (0025) 25/09/20 **.**** **.**** *.** *.**
Burford Capital, 6.125% 26oct2024, GBP 25/09/20 **.**** **.**** *.** *.**
Burford Capital, 6.5% 19aug2022, GBP 25/09/20 **.**** ***.**** *.** *.**
Caisse de Refinancement, 2.375% 5mar2024, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Caisse de Refinancement, 2.5% 29mar2021, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Canada, Bond 1 1sep2022 5Y 25/09/20 ***.**** ***.**** *.** *.**
Canada, Bond 1.5 1sep2024 5Y 25/09/20 ***.**** ***.**** *.** *.**
Canadian Pacific Railway Co, 4% 1jun2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Canton of Basel-Stadt, 0% 22feb2023, CHF (1461D) 21/09/20 ***.**** ***.**** -*.** -*.**
Cantor Fitzgerald, 4.875% 1may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 30jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.2% 5feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.75% 9mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 3.8% 31jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Capital One Financial Corporation, 4.25% 30apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0% 19may2023, CHF (1369D) 24/09/20 **.**** ***.**** *.** -*.**
Cembra Money Bank, 0.152% 14oct2026, CHF 25/09/20 **.**** **.**** *.** *.**
Cembra Money Bank, 0.18% 5oct2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.25% 23may2024, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Cembra Money Bank, 0.285% 19aug2027, CHF 22/09/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.375% 27jun2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 0.5% 15sep2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Cembra Money Bank, 0.875% 8jun2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Cembra Money Bank, 2.5% perp., CHF 24/09/20 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 25/09/20 **.**** **.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 5.45% 19nov2029, USD 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 6% 1apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 6.125% 5may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
CEMEX, 7.75% 16apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Cemig GT, 9.25% 5dec2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Cencosud, 6.625% 12feb2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Centene, 5.375% 1jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Centrais Eletricas de Sergipe, 9.85% 16jul2032, BRL 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 4% 15feb2027, USD 25/09/20 **.**** ***.**** *.** *.**
CenturyLink, 5.125% 15dec2026, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 5.625% 1apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 5.8% 15mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 6.875% 15jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 7.6% 15sep2039, USD 25/09/20 ***.**** ***.**** *.** *.**
CenturyLink, 7.65% 15mar2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Charter Communications Operating, FRN 1feb2024, USD 25/09/20 ***.**** ***.****
Chemtrade Logistics Income Fund, 4.75% 31may2024, CAD (Conv.) 24/09/20 **.**** **.**** **.** **.**
Chile, 0.83% 2jul2031, EUR 25/09/20 ***.**** ***.**** *.** *.**
Chile, 1.25% 29jan2040, EUR 25/09/20 ***.**** ***.**** *.** *.**
Chile, 1.44% 1feb2029, EUR 25/09/20 ***.**** ***.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 25/09/20 ***.**** ***.**** *.** *.**
Chile, 1.75% 20jan2026, EUR 25/09/20 ***.**** ***.**** *.** *.**
Chile, 1.875% 27may2030, EUR 25/09/20 ***.**** ***.**** *.** *.**
China Overseas Grand Oceans Group (COGO), 4.875% 1jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
China Shandong Hi-Speed Financial Group, 3.95% 1aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
China Shandong Hi-Speed Financial Group, 4.3% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
China, Bond 2.74 11jul2021 2Y 23/09/20 ***.**** ***.**** *.** *.**
China, Bond 3.74 22sep2035 20Y 25/09/20 ***.**** ***.**** *.** *.**
China, Bond 3.94 27jul2045 30Y 25/09/20 **.**** ***.**** *.** *.**
China, Bond 3.96 16aug2040 30Y 23/09/20 ***.**** ***.**** *.** *.**
Cia Siderurgica Nacional, 6.75% 28jan2028, USD 25/09/20 **.**** **.**** *.** *.**
Cia Siderurgica Nacional, 7.625% 17apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
CIBC, 0.125% 22dec2026, CHF (CBL9) 21/09/20 ***.**** ***.****
Cielo USA, 3.75% 16nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Cielo, 3.75% 16nov2022, USD 25/09/20 **.**** ***.**** *.** *.**
Citadel, 4.875% 15jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Citadel, 5.375% 17jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citibank N.A., 2.85% 12feb2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Citibank N.A., 3.4% 23jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Citibank N.A., 3.65% 23jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Citibank N.A., FRN 12feb2021, USD 25/09/20 **.**** ***.****
Citibank N.A., FRN 20may2022, USD 25/09/20 ***.**** ***.****
Citibank N.A., FRN 20oct2020, USD 25/09/20 **.**** ***.****
Citigroup, 2.312% 4nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.35% 2aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.65% 26oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.666% 29jan2031, USD 25/09/20 ***.**** ***.****
Citigroup, 2.7% 27oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.7% 30mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.75% 25apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.876% 24jul2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.9% 8dec2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 2.976% 5nov2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.142% 24jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.2% 21oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.3% 27apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.352% 24apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.375% 1mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.39% 18nov2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.4% 1may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.5% 15may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.52% 27oct2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.668% 24jul2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.7% 12jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 16jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.75% 4may2021, AUD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 25oct2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.875% 26mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.887% 10jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 3.98% 20mar2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4% 5aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.044% 1jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.075% 23apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.09% 9jun2025, CAD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.125% 25jul2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.281% 24apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.3% 20nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.4% 10jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.45% 29sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.5% 14jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.6% 9mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.65% 30jul2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 4.75% 18may2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 5.16% 24may2027, CAD 25/09/20 **.**** ***.**** *.** *.**
Citigroup, 5.3% 6may2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 5.5% 13sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 5.875% 30jan2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 6.675% 13sep2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, 8.125% 15jul2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Citigroup, FRN 17may2024, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 1jul2026, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 1jun2024, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 1sep2023, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 24jul2023, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 25apr2022, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 27oct2022, USD 25/09/20 ***.**** ***.****
Citigroup, FRN 4nov2022, USD 25/09/20 ***.**** ***.****
City of London Investment Trust, 8.5% 31jan2021, GBP 25/09/20 ***.**** ***.**** -*.** -**.**
Clariant AG, 1.125% 15apr2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Clariant AG, 2.125% 17oct2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Clariant AG, 3.5% 26sep2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Co-operative Group, 0% 18dec2025, GBP (4381D) 25/09/20 *.**** *.**** **.** **.**
Co-operative Group, 11% 18dec2025, GBP 25/09/20 ***.**** ***.**** *.** *.**
Co-operative Group, 5.125% 17may2024 (Fairtrade bond), GBP 25/09/20 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 2.75% 22jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Coca-Cola FEMSA, 5.25% 26nov2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Codelco, 2.25% 9jul2024, EUR 25/09/20 ***.**** ***.**** *.** *.**
Codelco, 4.875% 4nov2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Codelco, 5.625% 18oct2043, USD 25/09/20 ***.**** ***.**** *.** *.**
COFIDE, 5.25% 15jul2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Colombia, 3.875% 22mar2026, EUR 25/09/20 ***.**** ***.**** *.** *.**
Comcast, FRN 15apr2024, USD 25/09/20 ***.**** ***.****
Comcast, FRN 1oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Comcast, FRN 1oct2021, USD 25/09/20 ***.**** ***.****
Comcel, 6.875% 6feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Comet Holding AG, 1.875% 20apr2021, CHF 22/09/20 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.75% 23feb2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 15jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 4.875% 26may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 5.75% 14feb2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Comision Federal de Electricidad, 6.125% 16jun2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Commerzbank Finance & Covered Bond, 2.375% 9feb2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Commerzbank Finance & Covered Bond, 3.125% 5apr2027, CHF 25/09/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 1.625% 2may2022, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Commonwealth Bank, 2.85% 18may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 3.61% 12sep2034, USD 25/09/20 ***.**** ***.**** *.** *.**
Commonwealth Bank, 4.5% 9dec2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Compagnie De Financement Foncier, 1.5% 19feb2024, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Compagnie Financiere Tradition, 1.625% 21nov2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Compagnie Financiere Tradition, 1.75% 30jul2025, CHF 24/09/20 ***.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Connecticut Light and Power, 4% 1apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Consolidated Edison Co of NY, FRN 25jun2021, USD 25/09/20 **.**** ***.****
Consolidated Energy, 6.5% 15may2026, USD 25/09/20 **.**** **.**** **.** *.**
Continental Resources, 3.8% 1jun2024, USD 25/09/20 **.**** **.**** *.** *.**
Controladora Mabe, 5.6% 23oct2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Coop Group, 0.5% 19may2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Coop Group, 0.5% 29sep2027, CHF 23/09/20 ***.**** ***.**** *.** *.**
Coop Group, 0.75% 6jun2025, CHF 22/09/20 ***.**** ***.**** *.** *.**
Coop Group, 0.875% 16jun2021, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Coop Group, 0.875% 31jul2024, CHF 24/09/20 ***.**** ***.**** *.** *.**
Coop Group, 1% 29sep2023, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Coral SA, 3% 11may2023, EUR 25/09/20 ***.**** ***.**** *.** *.**
CorpGroup Banking, 6.75% 15mar2023, USD 25/09/20 **.**** **.**** **.** **.**
Corporacion Andina de Fomento (CAF), 0.45% 7sep2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 0.5% 26feb2026, CHF 25/09/20 **.**** **.**** *.** *.**
Corporacion Andina de Fomento (CAF), 1.375% 11feb2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Corporacion Lindley, 4.625% 12apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Cosan Limited, 5% 14mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Cosan Limited, 5.95% 20sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Cosan Limited, 8.25% perp., USD 25/09/20 ***.**** ***.**** -*.** -**.**
Cosan S.A., 5.5% 20sep2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Council of Europe Development Bank, 4.75% 13feb2024, AUD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 0.55% 1sep2022, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 0.625% 15sep2023, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 1% 8oct2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Credit Agricole (London Branch), 2.125% 29sep2025, CHF 22/09/20 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 2.375% 1jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 3.875% 15apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 4.7% 1dec2025, AUD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole CIB, FRN 17apr2025, EUR 25/09/20 ***.****
Credit Agricole Home Loan SFH, 0.25% 18jun2026, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Credit Agricole Home Loan SFH, 1.125% 12aug2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Credit Agricole SA, 3.25% 14jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4% 10jan2033, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), 2.1% 12nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Suisse (New York Branch), FRN 4feb2022, USD 25/09/20 ***.**** ***.****
Credit Suisse (USA) Inc., 7.125% 15jul2032, USD 25/09/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.00% perp., CHF 25/09/20 **.**** **.**** *.** *.**
Credit Suisse Group AG, 3.5% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 3.875% perp., CHF 23/09/20 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 5.1% perp., USD 24/09/20 **.**** ***.**** *.** *.**
Credit Suisse Group Funding (Guernsey) Limited, 1% 14apr2023, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Credito Real, 2.875% 9feb2022, CHF 25/09/20 **.**** **.**** *.** *.**
Credito Real, 5% 1feb2027, EUR 25/09/20 **.**** **.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 25/09/20 **.**** **.**** *.** *.**
Credito Real, 9.125% perp., USD 25/09/20 **.**** **.**** **.** **.**
Credito Real, 9.5% 7feb2026, USD 25/09/20 **.**** **.**** **.** **.**
CRH, 1.375% 30sep2022, CHF 25/09/20 ***.**** ***.**** *.** -*.**
CRH, 3.95% 4apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Croatia, 4.25 14dec2026 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 0.25 27nov2024 25/09/20 **.**** **.**** *.** *.**
Croatia, GB 0.5 5feb2022 EUR 25/09/20 ***.**** ***.**** *.** -*.**
Croatia, GB 1 27nov2037 25/09/20 **.**** **.****
Croatia, GB 1.75 27nov2023 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 2.25 7feb2022 25/09/20 ***.**** ***.**** *.** -*.**
Croatia, GB 2.375 9jul2029 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 2.75 8jul2021 25/09/20 ***.**** ***.**** *.** -*.**
Croatia, GB 2.875 7feb2028 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 3.25 7jul2032 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 4.5 9jul2025 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 5.75 10jul2024 EUR 25/09/20 ***.**** ***.**** *.** *.**
Croatia, GB 6.50 22jul2022 EUR 25/09/20 ***.**** ***.**** *.** -*.**
Crystal Almond, 4.25% 15oct2024, EUR 25/09/20 **.**** ***.**** *.** *.**
CSN, 7.0% perp., USD 25/09/20 **.**** **.**** ****.** ****.**
CSN, 7.625% 13feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 2.625% 15aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 2.75% 1dec2022, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 2.875% 1jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 3% 15aug2026, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 3.25% 15aug2029, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 3.5% 20jul2022, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 3.7% 9mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 3.875% 20jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 4% 5dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 4.1% 25mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
CVS Health, 4.3% 25mar2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Cydsa, 6.25% 4oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 0 20aug2021 (109) 25/09/20 ***.**** ***.**** -*.** -*.**
Czech Republic, CZGB 0 24feb2022 25/09/20 **.**** ***.**** *.** -*.**
Czech Republic, CZGB 0.75 23feb2021 104 25/09/20 ***.**** ***.**** *.** -*.**
Czech Republic, CZGB 1.25 14feb2025 25/09/20 ***.**** ***.**** *.** *.**
Czech Republic, CZGB 2 13oct2033 25/09/20 ***.**** ***.**** *.** *.**
Czech Republic, CZGB FRN 19nov2027 90 25/09/20 **.**** ***.****
Czech Republic, CZGB FRN 9dec2020 91 25/09/20 **.**** ***.****
Daetwyler, 0.625% 30may2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 2.3% 12feb2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 2.55% 15aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 2.7% 14jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 2.85% 6jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 2.875% 10mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3% 22feb2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.1% 15aug2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 22feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.35% 4may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.4% 22feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.45% 6jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.65% 22feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.7% 4may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 22feb2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 3.75% 5nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler AG, 4.3% 22feb2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 1.91% 8jul2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Canada Finance, 2.23% 16dec2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2% 6jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 2.2% 30oct2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.25% 1aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.3% 19may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.5% 3aug2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Daimler Finance North America, 3.875% 15sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Danmarks Skibskredit, FRN 1jan2023, DKK 21/09/20 ***.****
Danone, 2.077% 2nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Danone, 2.589% 2nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Danone, 2.947% 2nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Danone, 3% 15jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Danske Bank, 2.8% 10mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
DBS Group Holdings Ltd, FRN 16mar2028, AUD 25/09/20 **.**** **.****
Dell EMC, 3.375% 1jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 4% 15jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 4.42% 15jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 4.9% 1oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 5.3% 1oct2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 5.45% 15jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 6.02% 15jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 7.125% 15jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 8.1% 15jul2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell International LLC, 8.35% 15jul2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Dell, 7.1% 15apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 3.7% 30may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (London Branch), 8% 5mar2026, ZAR 25/09/20 **.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.125% 13jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.15% 22jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.375% 12may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.7% 30may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.95% 27feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 3.961% 26nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.1% 13jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 14oct2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.25% 4feb2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 25/09/20 **.**** **.****
Deutsche Bank (New York Branch), 5% 14feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank (New York Branch), FRN 16nov2022, USD 25/09/20 **.**** **.****
Deutsche Bank (New York Branch), FRN 22jan2021, USD 25/09/20 **.**** **.****
Deutsche Bank (New York Branch), FRN 27feb2023, USD 25/09/20 **.**** **.****
Deutsche Bank (New York Branch), FRN 4feb2021, USD 25/09/20 **.**** ***.****
Deutsche Bank, 0.85% 13nov2020, EUR 24/09/20 **.**** ***.**** *.** -*.**
Deutsche Bank, 3.125% 13jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.375% 12may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.1% 13jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 25/09/20 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 25/09/20 **.**** ***.**** *.** *.**
Deutsche Kreditbank, 0.625% 6feb2025, EUR 25/09/20 ***.**** ***.**** -*.** -*.**
Deutsche Kreditbank, 0.7% 4jun2029, EUR 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.125% 5jun2023, CHF 24/09/20 **.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 0.3% 2nov2021, CHF 23/09/20 **.**** **.**** *.** *.**
Deutsche Telekom, 1.95% 19sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.485% 19sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 2.82% 19jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.6% 19jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.625% 21jan2050, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.375% 21jun2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.75% 21jun2038, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 4.875% 6mar2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.75% 15jun2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY 25/09/20 ***.**** ***.**** *.** -*.**
Development Bank of Japan, 1.7% 20sep2022, JPY 25/09/20 ***.**** ***.**** *.** -*.**
DH Switzerland Finance, 0.5% 8dec2023, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
DH Switzerland Finance, 1.125% 8dec2028, CHF 25/09/20 ***.**** ***.**** *.** *.**
Die Schweizerische POST, 0.544% 18dec2020, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.66% 20dec2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 0.763% 20dec2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.165% 20dec2027, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.189% 20dec2028, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.213% 20dec2029, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.247% 20dec2030, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.281% 19dec2031, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Die Schweizerische POST, 1.315% 20dec2032, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Dignity, 4.6956% 31dec2049, GBP 25/09/20 **.**** **.**** *.** *.**
DNB Boligkreditt, 1.85% 14mar2024, NOK 25/09/20 ***.**** ***.**** *.** *.**
Dormakaba, 0.375% 13oct2021, CHF 22/09/20 ***.**** ***.**** *.** *.**
Dormakaba, 1% 13oct2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
DVB Bank, 0.575% 17jun2022, CHF 25/09/20 **.**** ***.**** *.** *.**
Eagle Intermediate Global Holding, 5.375% 1may2023, EUR 25/09/20 **.**** **.**** **.** **.**
Eagle Intermediate Global Holding, 7.5% 1may2025, USD 25/09/20 **.**** **.**** **.** **.**
Ecopetrol, 4.125% 16jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Edinburgh Investment Trust, 7.75% 30sep2022, GBP 25/09/20 ***.**** ***.**** *.** *.**
EGW, 1.125% 24sep2029, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Ei Group, 5.659% 30jun2027, GBP 25/09/20 **.**** ***.****
Eksportfinans, 2.25% 11feb2021, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
El Salvador, 5.875% 30jan2025, USD 25/09/20 **.**** **.**** *.** *.**
Eldorado Brasil, 8.625% 16jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite d'Emosson, 1.375% 2nov2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 3.625% 13oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.5% 21sep2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.75% 13oct2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 21sep2038, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.875% 22jan2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.95% 13oct2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5% 21sep2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.6% 27jan2040, USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 6.95% 26jan2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Elementia, 5.5% 15jan2025, USD 25/09/20 **.**** **.**** *.** *.**
Eletrobras, 3.625% 4feb2025, USD 25/09/20 **.**** ***.**** *.** *.**
Eletrobras, 4.625% 4feb2030, USD 25/09/20 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Eli Lilly, 0.15% 24may2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Eli Lilly, 0.45% 24may2028, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Eli Lilly, 5.5% 15mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Embarq, 7.995% 1jun2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Embraer, 5.05% 15jun2025, USD 25/09/20 **.**** **.**** *.** *.**
Embraer, 5.15% 15jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Embraer, 5.4% 1feb2027, USD 25/09/20 **.**** **.**** *.** *.**
Embraer, 5.696% 16sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Emirates NBD, 4.75% 18feb2022, AUD 25/09/20 ***.**** ***.**** *.** *.**
Emirates NBD, 4.85% 12oct2027, AUD 25/09/20 ***.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.375% 6may2021, CHF 24/09/20 **.**** ***.**** *.** *.**
Emissions und Finanz AG (EFIAG), 0.875% 18oct2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.375% 15may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
ENAG, 2.625% 31jan2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
Enel, 2.5% 24nov2078, EUR 25/09/20 ***.**** ***.**** *.** *.**
Enel, 2.75% 6apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 3.5% 6apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 3.625% 25may2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 4.25% 14sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 4.625% 14sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 4.75% 25may2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 4.875% 14jun2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 6% 7oct2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Enel, 6.8% 15sep2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Energie Beheer Nederland, 0.875% 22sep2026, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Energie Beheer Nederland, 1.625% 3oct2023, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Engadiner Kraftwerke, 0.125% 2mar2022, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Engadiner Kraftwerke, 2.625% 19oct2020, CHF 25/09/20 ***.**** ***.**** *.** -**.**
Entergy Arkansas, 4.875% 1sep2066, USD 25/09/20 ***.**** ***.**** *.** *.**
Entergy Louisiana, 4% 15mar2033, USD 25/09/20 ***.**** ***.**** *.** *.**
EQM Midstream Partners, 5.5% 15jul2028, USD 25/09/20 **.**** ***.**** *.** *.**
Equinor, 2.45% 17jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 2.65% 15jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 2.75% 10nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 3.15% 23jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 3.25% 10nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 3.25% 18nov2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 3.7% 1mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 3.95% 15may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Equinor, 4.8% 8nov2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Eramet, 4.196% 28feb2024, EUR 25/09/20 **.**** **.**** **.** **.**
Eros International, 6.5% 15oct2021, GBP 25/09/20 **.**** **.**** **.** **.**
Erste Group, 1.26% 26aug2022, EUR 25/09/20 ***.**** *.**
Essex Portfolio, 3% 15jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Eurofima, 3.125% 10dec2029, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 0% 10mar2021, AUD (5479D) 25/09/20 **.**** **.**** *.** *.**
European Investment Bank (EIB), 0% 18jan2033, JPY (7305D) 25/09/20 **.**** **.**** *.** *.**
European Investment Bank (EIB), 1.125% 26apr2023, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.5% 2aug2024, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 23nov2023, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.625% 2apr2026, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.75% 28jun2033, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 1.9% 26jan2026, JPY 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 24aug2022, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2% 30nov2035, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.15% 18jan2027, JPY 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 2.9% 17oct2025, AUD 25/09/20 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 3% 14apr2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
European Investment Bank (EIB), 4.75% 7aug2024, AUD 25/09/20 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 6.25% 8jun2021, AUD 25/09/20 ***.**** ***.**** *.** *.**
Expedia Group, 3.8% 15feb2028, USD 25/09/20 **.**** ***.**** *.** *.**
Explorer II, 3.375% 24feb2025, EUR 25/09/20 **.**** **.**** *.** *.**
Fabric BC, FRN 30nov2024, EUR 25/09/20 **.**** **.****
Fantasia Holdings Group, 11.75% 17apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
FCA Capital Suisse, 0.1% 23oct2023, CHF 25/09/20 **.**** **.**** *.** *.**
FEMSA, 1.75% 20mar2023, EUR 25/09/20 ***.**** ***.**** *.** -*.**
FEMSA, 2.875% 10may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
FEMSA, 3.5% 16jan2050, USD 25/09/20 ***.**** ***.**** *.** *.**
FEMSA, 4.375% 10may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 24/09/20 *.**** *.**** ***.** ***.**
Fibra Uno, 5.25% 15dec2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Fibra Uno, 5.25% 30jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Fibra Uno, 6.95% 30jan2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Fibria Celulose, 4% 14jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.25% 12may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Fibria Celulose, 5.5% 17jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Financiera Independencia, 8% 19jul2024, USD 25/09/20 **.**** **.**** **.** **.**
First Abu Dhabi Bank, 0.625% 27may2022, CHF 25/09/20 ***.**** ***.**** *.** -*.**
FirstRand Bank, 6.25% 23apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
FONPLATA, 0.578% 11mar2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Ford Credit Canada, 2.58% 10may2021, CAD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 2.979% 3aug2022, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.087% 9jan2023, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.096% 4may2023, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.219% 9jan2022, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.339% 28mar2022, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.35% 1nov2022, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.664% 8sep2024, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.81% 9jan2024, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 3.813% 12oct2021, USD 25/09/20 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 3.815% 2nov2027, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.063% 1nov2024, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.134% 4aug2025, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.14% 15feb2023, USD 25/09/20 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.25% 20sep2022, USD 25/09/20 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.271% 9jan2027, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.375% 6aug2023, USD 25/09/20 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 4.389% 8jan2026, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.542% 1aug2026, USD 25/09/20 **.**** **.**** *.** *.**
Ford Motor Credit Company, 4.687% 9jun2025, USD 25/09/20 **.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.113% 3may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.584% 18mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, 5.596% 7jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Ford Motor Credit Company, FRN 7jan2021, USD 25/09/20 **.**** ***.****
Ford Motor Credit Company, FRN 7jan2022, USD 25/09/20 **.**** ***.****
Ford, 4.346% 8dec2026, USD 25/09/20 **.**** **.**** *.** *.**
Ford, 6% 1dec2059, USD 25/09/20 **.**** **.**** *.** *.**
Ford, 6.2% 1jun2059, USD 25/09/20 ***.**** ***.**** *.** *.**
Ford, 7.45% 16jul2031, USD 25/09/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 4.5% 15sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 4.75% 15may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Fortescue Metals Group, 5.125% 15may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 3.55% 1mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 3.875% 15mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 4.55% 14nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5% 1sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.25% 1sep2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.4% 14nov2034, USD 25/09/20 ***.**** ***.**** *.** *.**
Freeport-McMoRan, 5.45% 15mar2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
FTLIFE INSURANCE COMPANY, 4.125% 25apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Fuller Smith & Turner, 6.875% 30apr2028, GBP 25/09/20 ***.**** ***.**** *.** *.**
Galenica, 0.5% 15jun2023, CHF 24/09/20 **.**** ***.**** *.** *.**
Galenica, 1% 15dec2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
gategroup, 3% 28feb2022, CHF 25/09/20 **.**** **.**** **.** **.**
Gateway Real Estate, 4.25% 5jul2021, EUR 25/09/20 **.**** *.**
Gazprom, 1.45% 6mar2023, CHF (45) 25/09/20 ***.**** ***.**** *.** *.**
Geberit, 0.3% 17apr2023, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
General Electric, 2.7% 9oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
General Electric, 3.375% 11mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
General Electric, 4.125% 9oct2042, USD 25/09/20 **.**** ***.**** *.** *.**
General Motors Financial, 2.9% 26feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.15% 30jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.25% 5jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 10apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.45% 14jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.5% 7nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.55% 8jul2022, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.7% 9may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.85% 5jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 3.95% 13apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 15jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4% 6oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4.15% 19jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4.25% 15may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 17jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 4.35% 9apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 5.1% 17jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 5.25% 1mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors Financial, 5.65% 17jan2029, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 4% 1apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 4.2% 1oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 4.875% 2oct2023, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 5% 1oct2028, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 5.15% 1apr2038, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 5.2% 1apr2045, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 6.25% 2oct2043, USD 25/09/20 ***.**** ***.**** *.** *.**
General Motors, 6.6% 1apr2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Geneva (canton), 2.875% 15mar2030, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Geneva, 0% 26may2028, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Geneva, 1.25% 22mar2023 22/09/20 ***.**** ***.**** -*.** -*.**
Georg Fischer, 0.875% 12may2026, CHF 24/09/20 ***.**** ***.**** *.** *.**
Georg Fischer, 1.05% 20apr2028, CHF 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 4.25% 21jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 4.875% 24oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 5.750% 30jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Gilead Sciences, 2.95% 1mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Gilead Sciences, 3.25% 1sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Gilead Sciences, 3.5% 1feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Gilead Sciences, 3.65% 1mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Gilead Sciences, 3.7% 1apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Givaudan, 0% 7dec2022, CHF (2191D) 24/09/20 ***.**** ***.**** -*.** -*.**
Givaudan, 0.375% 9apr2025, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Givaudan, 0.625% 5dec2031, CHF 24/09/20 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, 1% 21sep2022, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Glarner Kantonalbank, 2% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Glarner Kantonalbank, FRN perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.2% 15jun2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore Canada Corporation, 6.9% 15nov2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 3% 27oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 3.875% 27oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 16apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4% 27mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 12mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.625% 29apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.875% 12mar2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 4.95% 15nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Glencore International AG, 5.3% 25oct2042, USD 25/09/20 ***.**** ***.****
Glencore International AG, 6% 15nov2041, USD 25/09/20 ***.**** ***.**** *.** *.**
GLH Hotels, 7.875% 20jun2022, GBP 25/09/20 ***.**** ***.**** *.** -*.**
Global Payments, 2.65% 15feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Globo, 4.843% 8jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Globo, 4.875% 22jan2030, USD 25/09/20 **.**** **.**** *.** *.**
Globo, 5.125% 31mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 25/09/20 **.**** **.**** **.** **.**
Gold Fields, 4.875% 7oct2020, USD 25/09/20 **.**** ***.**** **.** -*.**
Gold Fields, 5.125% 15may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Gold Fields, 6.125% 15may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs International, 0% 14may2021, SEK (1827D) 23/09/20 ***.****
Goldman Sachs International, 0% 2dec2021, SEK (1826D) 22/09/20 ***.**** ***.****
Goldman Sachs, 2.35% 15nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.433% 26apr2023, CAD 25/09/20 ***.**** ***.****
Goldman Sachs, 2.6% 27dec2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.6% 7feb2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.625% 25apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.875% 25feb2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.876% 31oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.905% 24jul2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3% 26apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.2% 23feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.272% 29sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 16nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.55% 12feb2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.625% 20feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.691% 5jun2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 22may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.814% 23apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.85% 26jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 2may2024, AUD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4% 3mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.017% 31oct2038, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.223% 1may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.25% 21oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.411% 23apr2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.7% 8sep2021, AUD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 4.75% 21oct2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.15% 22may2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.25% 27jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.75% 24jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 5.95% 15jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.125% 15feb2033, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.45% 1may2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, 6.75% 1oct2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 15may2026, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 15nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23feb2023, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 24jul2023, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 25feb2021, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 26apr2022, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 28oct2027, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 2may2024, AUD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 31oct2022, USD 25/09/20 ***.**** ***.****
Goldman Sachs, FRN 5jun2023, USD 25/09/20 ***.**** ***.****
Gran Colombia Gold, 8.25% 30apr2024, USD 24/09/20 ***.**** ***.**** *.** *.**
Grande Dixence, 0.8% 17jun2026, CHF 24/09/20 ***.**** ***.**** *.** *.**
Grande Dixence, 1.125% 4jul2024, CHF 24/09/20 ***.**** ***.**** *.** *.**
Grande Dixence, 1.25% 6jun2023, CHF 21/09/20 ***.**** ***.**** *.** -*.**
Grande Dixence, 1.375% 18feb2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
Grande Dixence, 1.75% 12may2022, CHF 21/09/20 ***.**** ***.**** *.** *.**
Graubundner Kantonalbank, 0.3% 20feb2026, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Graubundner Kantonalbank, 0.75% 7may2021, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Great Portland Estates, 5.625% 31jan2029, GBP 25/09/20 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 3.875% 30apr2028, USD 25/09/20 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 25/09/20 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 25/09/20 **.**** **.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 25/09/20 **.**** **.**** *.** *.**
Grupo Bimbo, 3.875% 27jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4% 6sep2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.5% 25jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.7% 10nov2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Bimbo, 4.875% 27jun2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Bimbo, 5.95% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Kuo, 5.75% 7jul2027, USD 25/09/20 **.**** **.**** *.** *.**
Grupo Mexico, 4.5% 26jan2050, USD 25/09/20 ***.**** ***.**** *.** *.**
Grupo Posadas, 7.875% 30jun2022, USD 25/09/20 **.**** **.**** **.** **.**
Guacolda, 4.56% 30apr2025, USD 25/09/20 **.**** **.**** **.** *.**
Harley-Davidson Financial Services Inc, 3.35% 15feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Hasbro, 3.9% 19nov2029, USD 25/09/20 ***.**** ***.**** *.** *.**
HBM Healthcare, 2% 2021, CHF 25/09/20 ***.**** ***.**** *.** -*.**
HBM Healthcare, 2.5% 2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
HDLT Holding SA, 2.5% 30jun2022, CHF 22/09/20 ***.**** ***.**** *.** *.**
Heathrow Airport Holdings, 0.5% 17may2024, CHF 25/09/20 **.**** **.**** *.** *.**
Heineken, 2.75% 1apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Heineken, 3.4% 1apr2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Heineken, 3.5% 29jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Helvetia Environment, 3.625% 26jul2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 0.75% 28oct2020, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Helvetia Versicherungen, 1.45% 12aug2040, CHF 25/09/20 **.**** **.****
Helvetia Versicherungen, 1.5% 28apr2025, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Helvetia Versicherungen, 1.5% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 3% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Helvetia Versicherungen, 4% 17oct2044, CHF 25/09/20 ***.**** ***.**** *.** *.**
Hemingway Properties Investments, 10.375% 31jul2023, GBP 25/09/20 ***.**** ***.**** *.** *.**
Hero AG, 1% 28oct2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Hero AG, 2.125% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Hessen, 7.625% 30oct2026, EUR 25/09/20 ***.**** -*.**
Hewlett Packard Enterprise, 2.25% 1apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 3.5% 5oct2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.4% 15oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 4.9% 15oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.2% 15oct2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Hewlett Packard Enterprise, 6.35% 15oct2045, USD 25/09/20 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.8% 30may2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
HIAG Immobilien, 0.875% 8may2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
HIAG Immobilien, 1% 1jul2021, CHF 25/09/20 ***.**** ***.**** *.** *.**
HIAG Immobilien, 1% 26oct2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Hidrovias do Brasil, 5.95% 24jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Hilti, 0.2% 8nov2024, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Hirslanden Holding, 1.625% 25feb2021, CHF 25/09/20 **.**** ***.**** *.** *.**
Hirslanden Holding, 2% 25feb2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
HKMA, EFN 0.8 27aug2027 25/09/20 ***.**** ***.**** *.** *.**
HKMA, EFN 1.94 4dec2023 25/09/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.24 27aug2029 25/09/20 ***.**** ***.**** *.** *.**
HKMA, EFN 2.39 20aug2025 25/09/20 ***.**** ***.**** *.** *.**
Hochdorf, 2.5% perp., CHF 23/09/20 **.**** **.**** **.** **.**
Hoegh LNG Holdings Ltd., FRN 1feb2022, NOK 25/09/20 **.**** **.****
Holcim Overseas Finance Ltd., 3.375% 10jun2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Home Group, 8.75% 11may2037, GBP 25/09/20 ***.**** ***.**** *.** *.**
Housemarket S.A, 5% 4oct2021, EUR 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.125% 1oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.4% 15apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.87% 23feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.9% 1feb2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 5.95% 1feb2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Howmet Aerospace, 6.75% 15jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Bank Canada, 2.17% 29jun2022, CAD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Finance Corporation, 6.676% 15jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.63% 7nov2025, USD 25/09/20 ***.**** ***.****
HSBC Holdings plc, 2.65% 5jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 2.95% 25may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.033% 22nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.4% 8mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.6% 25may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.803% 11mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.9% 25may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.95% 18may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 3.973% 22may2030, USD 25/09/20 ***.**** ***.****
HSBC Holdings plc, 4% 30mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 14mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.25% 2025, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.292% 12sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.3% 8mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.375% 23nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.583% 19jun2029, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 4.875% 14jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.1% 5apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC Holdings plc, FRN 11mar2025, USD 25/09/20 ***.**** ***.****
HSBC Holdings plc, FRN 12sep2026, USD 25/09/20 **.**** ***.****
HSBC Holdings plc, FRN 18may2024, USD 25/09/20 **.**** ***.****
HSBC Holdings plc, FRN 25may2021, USD 25/09/20 ***.**** ***.****
HSBC Holdings plc, FRN 5jan2022, USD 25/09/20 ***.**** ***.****
HSBC Holdings plc, FRN 8mar2021, USD 25/09/20 ***.**** ***.****
HSBC USA, 3.5% 23jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
HSBC, 4.75% 19jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Hungary, GB 0.5 21apr2021 25/09/20 **.**** **.**** *.** *.**
Hungary, GB 1.5 24aug2022 25/09/20 ***.**** ***.**** *.** *.**
Hungary, GB 1.75 26oct2022 25/09/20 ***.**** ***.**** *.** *.**
Hungary, GB 2.5 27oct2021 25/09/20 ***.**** ***.**** *.** *.**
Hunt Oil Company of Peru, 6.375% 1jun2028, USD 25/09/20 **.**** **.**** *.** *.**
Huntington National Bank, 2.5% 7aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Huntington National Bank, 3.55% 6oct2023, USD 23/09/20 ***.**** ***.**** *.** -*.**
HYPO NOE Gruppe Bank, 0.125% 17oct2023, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Hypo Vorarlberg Bank AG, 0.125% 3sep2029, CHF 25/09/20 **.**** **.**** *.** *.**
Hyundai Capital Services, 0.26% 11feb2025, CHF 25/09/20 **.**** **.**** *.** *.**
Hyundai Capital Services, 0.695% 27jun2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 0.7325% 26feb2024, CHF (36) 25/09/20 ***.**** ***.**** *.** *.**
Iamgold, 7% 15apr2025, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM Credit, 2.2% 8sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM Credit, 3% 6feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 0.3% 2nov2026, JPY 25/09/20 **.**** ***.**** *.** *.**
IBM, 1.875% 1aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 2.5% 27jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 2.85% 13may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 2.875% 9nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3% 15may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.3% 15may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.3% 27jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.375% 1aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.45% 19feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.5% 15may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
IBM, 3.625% 12feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
IBRD, 0% 26nov2021, CHF (12809D) 25/09/20 ***.**** ***.**** -*.** -*.**
ICBC, 4.875% 21sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
IGM Financial Inc, 3.25% 7nov2023, CAD 25/09/20 **.**** ***.**** *.** *.**
Immobiliare Grande Distribuzione, 2.125% 28nov2024, EUR 25/09/20 **.**** **.****
Imperial Brands, 3.75% 21jul2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Implenia, 1% 20mar2026, CHF 25/09/20 **.**** **.**** *.** *.**
Implenia, 1.625% 15oct2024, CHF 25/09/20 **.**** **.**** *.** *.**
India, GS 6.17 15jul2021 25/09/20 ***.**** ***.**** *.** *.**
India, GS 6.68 17sep2031 25/09/20 ***.**** ***.**** *.** *.**
India, GS 6.84 19dec2022 25/09/20 ***.**** ***.**** *.** *.**
India, GS 7.16 20may2023 25/09/20 ***.**** ***.**** *.** *.**
India, GS 7.72 25may2025 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.12 10dec2020 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.13 22jun2045 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.15 11jun2022 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.2 24sep2025 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.24 15feb2027 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.28 15feb2032 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.3 2jul2040 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.3 31dec2042 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.32 2aug2032 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.33 9jul2026 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.79 8nov2021 25/09/20 ***.**** ***.**** *.** *.**
India, GS 8.83 12dec2041 25/09/20 ***.**** ***.**** *.** *.**
India, GS 9.15 14nov2024 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 11.75 15aug2023 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 6.5 15jun2025 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 7 15sep2030 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 7.375 15may2048 25/09/20 **.**** **.**** *.** *.**
Indonesia, FR 7.5 15apr2040 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 7.5 15jun2035 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 8.25 15jul2021 25/09/20 ***.**** ***.**** *.** *.**
Indonesia, FR 8.75 15feb2044 25/09/20 ***.**** ***.**** *.** *.**
Industrias Penoles, 4.15% 12sep2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Industrias Penoles, 5.65% 12sep2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 25/09/20 **.**** **.**** *.** *.**
Infraestructura Energetica Nova, 4.875% 14jan2048, USD 25/09/20 **.**** **.**** *.** *.**
ING Bank, 2.05% 15aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Bank, 2.75% 22mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Bank, 5% 9jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Bank, 5.8% 25sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Bank, FRN 15aug2021, USD 25/09/20 ***.**** ***.****
ING Groep, 3.15% 29mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, 3.55% 9apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, 3.95% 29mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, 4.05% 9apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, 4.1% 2oct2023, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, 4.55% 2oct2028, USD 25/09/20 ***.**** ***.**** *.** *.**
ING Groep, FRN 29mar2022, USD 25/09/20 ***.**** ***.****
ING Groep, FRN 2oct2023, USD 25/09/20 ***.**** ***.****
Inter-American Development Bank (IDB), 0.5% 23may2023, CAD 25/09/20 ***.**** ***.**** *.** *.**
Inter-American Development Bank (IDB), 4.4% 26jan2026, CAD 25/09/20 ***.**** ***.**** *.** *.**
Interbank, 6.625% 19mar2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Interpublic Group of Companies, 3.5% 1oct2020, USD 25/09/20 **.**** ***.**** **.** -**.**
Intershop Holding AG, 1.125% 17apr2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 5% 25mar2021, EUR 21/09/20 ***.**** ***.**** -*.** -*.**
Intu Debenture, 5.562% 31dec2027 25/09/20 **.**** ***.**** **.** *.**
Investis Holding, 0.55% 15nov2021, CHF 21/09/20 **.**** ***.**** *.** *.**
Investis Holding, 0.75% 3oct2022, CHF 25/09/20 ***.**** ***.**** *.** *.**
Investis Holding, 0.773% 15feb2021, CHF 25/09/20 ***.**** ***.**** *.** *.**
Investitionsbank des Landes Brandenburg (ILB), 0% 18oct2021, EUR (1096D) 25/09/20 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0% 20feb2025, EUR (1827D) 25/09/20 ***.**** ***.**** -*.** -*.**
Investitionsbank des Landes Brandenburg (ILB), 0.100% 12nov2029, EUR 25/09/20 ***.**** ***.**** -*.** -*.**
IRSA Propiedades Comerciales, 8.75% 23mar2023, USD 24/09/20 **.**** **.**** **.** **.**
Italy, BTP 0.45 1jun2021 25/09/20 ***.**** ***.**** -*.** -*.**
Italy, BTP 2.3 15oct2021 25/09/20 ***.**** ***.**** -*.** -*.**
Itau Unibanco (Grand Cayman Branch), 5.65% 19mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Itau Unibanco (Grand Cayman Branch), 6.20% 21dec2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Ithaca Energy, 9.375% 15jul2024, USD 25/09/20 **.**** **.**** **.** **.**
Jamaica, 9.25% 17oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Japan International Cooperation Agency, 3.375% 12jun2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Japan, 0.1% 1sep2021, JPY 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20jun2023 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20jun2024 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20jun2026 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20jun2028 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20jun2029 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 0.1 20sep2027 25/09/20 ***.**** ***.**** -*.** -*.**
Japan, JGB 1.3 20jun2035 25/09/20 ***.**** ***.**** *.** *.**
JBS USA Lux, 5.5% 15jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS USA Lux, 6.5% 15apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS USA Lux, 6.75% 15feb2028, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS USA Lux, 7% 15jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS, 5.75% 15jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
JBS, 5.875% 15jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Jefferies Group, 4.15% 23jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Jefferies Group, 4.85% 15jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
John Deere Canada Funding, 3.25% 15jul2022, AUD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.301% 15oct2025, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.4% 7jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.55% 1mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.7% 18may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.739% 15oct2030, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.776% 25apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.95% 1oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 2.972% 15jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.125% 23jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.19% 5mar2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 15jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.2% 25jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.207% 1apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.22% 1mar2025, USD 25/09/20 ***.**** ***.****
JP Morgan, 3.25% 23sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.3% 1apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.375% 1may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.509% 23jan2029, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.514% 18jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.54% 1may2028, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.559% 23apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 13may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.625% 1dec2027, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.702% 6may2030, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.782% 1feb2028, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.787% 23jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 10sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.875% 1feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.882% 24jul2038, USD 25/09/20 ***.**** ***.****
JP Morgan, 3.9% 15jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.96% 29jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 3.964% 15nov2048, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.005% 23apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.023% 5dec2024, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.032% 24jul2048, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.125% 15dec2026, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.203% 23jul2029, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.215% 22may2029, AUD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 15oct2020, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.25% 1oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.26% 22feb2048, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.35% 15aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 24jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.5% 30jan2026, AUD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.625% 10may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.85% 1feb2044, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 4.95% 1jun2045, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 5.6% 15jul2041, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 5.625% 16aug2043, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, 6.4% 15may2038, USD 25/09/20 ***.**** ***.**** *.** *.**
JP Morgan, FRN 15jan2023, USD 25/09/20 ***.**** ***.****
JP Morgan, FRN 23apr2024, USD 25/09/20 ***.**** ***.****
JP Morgan, FRN 23jul2024, USD 25/09/20 ***.**** ***.****
JP Morgan, FRN 24oct2023, USD 25/09/20 ***.**** ***.****
JP Morgan, FRN 25apr2023, USD 25/09/20 ***.**** ***.****
JPMorgan Chase Bank, FRN 22nov2024, AUD 25/09/20 **.**** ***.****
JSL Europe, 7.75% 26jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Julius Baer Bank, 2.375% perp., CHF 25/09/20 **.**** ***.**** *.** *.**
Julius Bar, 0.375% 6dec2024, CHF 21/09/20 ***.**** ***.**** *.** *.**
Jyske Realkredit, 1% 1oct2050, DKK (411.E) 24/09/20 **.**** ***.****
Jyske Realkredit, 2% 1oct2047, DKK 24/09/20 ***.****
Kazakhstan Temir Zholy, 3.25% 5dec2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 3.638% 20jun2022, CHF 21/09/20 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 1.5% 7aug2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Kernkraftwerk Leibstadt AG, 2% 14feb2025, CHF 23/09/20 ***.**** ***.**** *.** *.**
KeyBank, 3.35% 15jun2021, USD 25/09/20 ***.**** ***.**** *.** -*.**
Keysight Technologies, 4.55% 30oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
KFW, 2.05% 16feb2026, JPY 25/09/20 ***.**** ***.**** -*.** -*.**
KFW, 2.5% 25aug2025, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
KFW, 2.6% 20jun2037, JPY 25/09/20 ***.**** ***.**** *.** -*.**
KFW, 2.7% 8aug2022, CNY 21/09/20 ***.**** *.**
KFW, 2.75% 16feb2037, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
KFW, 3.2% 15mar2028, AUD 25/09/20 ***.**** ***.**** *.** *.**
KFW, 4.375% 25may2021, NOK 25/09/20 ***.**** ***.**** *.** -*.**
KFW, 5.05% 4feb2025, CAD 25/09/20 ***.**** ***.**** *.** *.**
KFW, FRN 16may2022, NOK 25/09/20 ***.**** ***.****
Kinross Gold, 4.5% 15jul2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Kinross Gold, 5.125% 1sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Kinross Gold, 6.875% 1sep2041, USD 25/09/20 ***.**** ***.**** *.** *.**
KLA Corporation, 4.65% 1nov2024, USD 24/09/20 ***.**** ***.**** *.** *.**
Klabin, 4.875% 19sep2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Klabin, 5.25% 16jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Klabin, 5.75% 3apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Klabin, 7% 3apr2049, USD 25/09/20 ***.**** ***.**** *.** *.**
KLM Royal Dutch Airlines, 0.75% perp., CHF 25/09/20 **.**** **.**** **.** **.**
KLM Royal Dutch Airlines, 5.75% perp., CHF 25/09/20 **.**** **.**** **.** **.**
Korea, KTB 2.25 10sep2023 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3% 1jun2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.75% 1apr2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 3.95% 15jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 4.375% 1jun2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 4.625% 30jan2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraft Heinz Foods, 4.875% 1oct2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Gougra, 2.5% 17nov2025, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Kraftwerke Linth-Limmern AG, 0.5% 9sep2021, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Kraftwerke Linth-Limmern AG, 1.25% 11sep2024, CHF 22/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 1.5% 6dec2022, CHF 21/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2% 11dec2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 2.375% 10dec2026, CHF 21/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 27sep2052, CHF 22/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3% 2apr2048, CHF 24/09/20 ***.**** ***.**** *.** *.**
Kraftwerke Linth-Limmern AG, 3.25% 4mar2022, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Kraftwerke Linth-Limmern AG, 3.25% 5mar2027, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Kraftwerke Oberhasli AG, 0.7% 30jan2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Kreissparkasse Goeppingen, 0.25% 29jun2023, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Goeppingen, 1% 29jun2029, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Goeppingen, 1.125% 05aug2025, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Goeppingen, 1.35% 2024, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Goeppingen, 2% 2024, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Heilbronn, 0% 16sep2021, EUR (1826D) 25/09/20 ***.**** -*.**
Kreissparkasse Heilbronn, 0.01% 25nov2021, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Heilbronn, 0.325% 16jun2026, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Heilbronn, 0.57% 8nov2027, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Heilbronn, 1.54% 4aug2036, EUR 25/09/20 ***.**** *.**
Kreissparkasse Herzogtum Lauenburg, 1.43% 24oct2033, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Herzogtum Lauenburg, 1.43% 24oct2033, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.25% 28jan2030, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.407% 24aug2026, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.685% 19feb2026, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.725% 4apr2029, EUR (P35) 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.75% 27feb2029, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 0.925% 27jun2028, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 1% 22nov2028, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 1% 25oct2028, EUR 25/09/20 ***.**** -*.**
Kreissparkasse Ludwigsburg, 1% 8may2028, EUR 25/09/20 ***.**** -*.**
Kudelski S.A., 1.5% 27sep2024, CHF 25/09/20 **.**** **.**** **.** **.**
Kudelski S.A., 1.875% 12aug2022, CHF 25/09/20 **.**** **.**** **.** **.**
Kuehne + Nagel International, 0.02% 18nov2022, CHF 23/09/20 **.**** ***.**** *.** -*.**
Kuehne + Nagel International, 0.2% 18jun2025, CHF 22/09/20 **.**** ***.**** *.** *.**
L-Bank, 0% 12feb2024, EUR (1827D) 25/09/20 ***.**** -*.**
L-Bank, 0.158% 9aug2024, EUR 25/09/20 ***.**** -*.**
L-Bank, 0.25% 12jul2023, EUR 25/09/20 ***.**** -*.**
L-Bank, 0.3% 12oct2026, EUR 25/09/20 **.**** *.**
L-Bank, 0.75% 26feb2029, EUR 25/09/20 ***.**** -*.**
L-Bank, 1.05% 26apr2030, EUR 25/09/20 ***.**** -*.**
L-Bank, 1.085% 5jul2032, EUR 25/09/20 ***.**** *.**
L-Bank, 1.923% 15may2026, EUR 25/09/20 ***.**** -*.**
L-Bank, 3% 31aug2026, EUR 25/09/20 ***.**** -*.**
L-Bank, FRN 17mar2022, EUR 25/09/20 ***.****
L-Bank, FRN 20jun2022, EUR 25/09/20 ***.****
L-Bank, FRN 3aug2023, EUR 25/09/20 ***.****
Ladbrokes, 5.125% 8sep2023, GBP 25/09/20 **.**** ***.**** *.** *.**
LafargeHolcim Finance US, 3.5% 22sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim Finance US, 4.75% 22sep2046, USD 25/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim Helvetia Finance, 3.5% perp., CHF 24/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 0.375% 3dec2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
LafargeHolcim, 1% 11dec2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 1% 4dec2025, CHF 24/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 2% 9jun2022, CHF 22/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 3% 22nov2022, CHF 22/09/20 ***.**** ***.**** *.**
LafargeHolcim, 5.15% 12sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 6.5% 12sep2043, USD 25/09/20 ***.**** ***.**** *.** *.**
LafargeHolcim, 6.875% 29sep2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 13jun2033, USD (5149D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 13sep2033, USD (5241D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 15oct2024, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), 0% 19mar2021, EUR (779D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 24dec2025, USD (2421D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 24dec2031, USD (4612D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2023, EUR (1459D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2023, EUR (1489D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2025, EUR (2435D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2026, EUR (2768D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2027, EUR (2798D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2027, EUR (3256D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2027, EUR (3893D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2030, EUR (3864D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2031, EUR (4594D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2033, EUR (4960D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2035, EUR (5536D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2038, EUR (6786D) 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2040, EUR (10913D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2043, EUR (11809D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2046, EUR (13105D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2047, EUR (13480D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0% 2jan2049, EUR (11775D) 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.005% 20sep2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.01% 25jul2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.03% 22mar2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.037% 20dec2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.04% 2aug2024, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.06% 20mar2025, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.082% 24jan2029, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), 0.1% 9aug2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.11% 7sep2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.12% 16dec2020, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.125% 13sep2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.13% 25oct2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.13% 28apr2023, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.15% 1dec2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.15% 23aug2028, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.16% 13dec2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.2% 18oct2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.2% 21aug2028, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.2% 26apr2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.24% 27jul2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 10aug2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 15nov2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 22jul2026, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 25oct2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 28jun2029, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 29mar2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.25% 5dec2024, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.265% 14jul2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.285% 23aug2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.3% 11oct2028, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.32% 14nov2025, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.324% 22jul2026, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.35% 23mar2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.36% 22aug2023, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 13jul2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.375% 5jul2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.4% 19apr2024, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.4% 31jan2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.4% 5apr2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.415% 17jul2031, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.42% 23may2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.43% 29nov2023, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 13aug2029, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 16jul2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 22mar2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 24feb2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 27jun2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 31oct2026, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), 0.5% 8nov2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.525% 13apr2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.55% 19dec2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.57% 18jul2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.575% 16jul2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.59% 21oct2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.59% 25jul2024, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.6% 15mar2029, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.6% 22nov2023, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 17oct2029, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 18nov2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 31jul2023, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.625% 7dec2026, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.65% 1apr2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.65% 30nov2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.66% 3jul2031, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.66% 4may2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.67% 1jun2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.675% 13may2024, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.7% 1apr2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.7% 29oct2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.73% 1jun2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 21may2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 26jul2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 29apr2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 29dec2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.75% 30aug2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.755% 26nov2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.756% 5mar2029, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.77% 1feb2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.775% 19sep2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.78% 16oct2027, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.795% 17mar2028, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 0.82% 1jul2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.83% 1feb2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.83% 1jun2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.835% 1dec2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.88% 1dec2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.88% 1jul2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.88% 27jul2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.89% 15sep2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.9% 22nov2034, EUR 25/09/20 **.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.9% 9dec2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.91% 16sep2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.94% 1jul2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.95% 1sep2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.95% 28aug2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 0.96% 4oct2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 12aug2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 19dec2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 22may2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 23aug2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 23nov2023, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 27dec2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1% 30apr2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.01% 1sep2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.02% 28mar2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.02% 4oct2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.07% 17feb2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.07% 3apr2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.08% 14dec2023, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.12% 16dec2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.125% 13apr2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.14% 12mar2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.15% 19jul2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.15% 19oct2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.18% 15dec2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.2% 26nov2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.22% 13feb2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.25% 19apr2029, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.25% 23mar2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.25% 27nov2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.25% 31jan2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.3% 18dec2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.3% 21jun2049, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.35% 16feb2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.36% 24feb2034, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.38% 6jun2031, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.5% 4dec2025, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.53% 25apr2033, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.585% 22feb2034, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.6% 15may2023, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.65% 20dec2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.675% 20sep2029, USD 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.69% 7feb2033, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 1.7% 29nov2026, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), 1.8% 22mar2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.82% 8mar2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 1.985% 20dec2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2% 30nov2020, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.03% 25jan2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.25% 8feb2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), 2.28% 30nov2026, USD 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.33% 15oct2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.37% 29nov2028, USD 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.39% 1dec2023, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.43% 22mar2027, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.46% 31oct2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 10jan2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 10nov2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 15jul2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 20sep2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 22may2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 23jun2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.5% 29nov2024, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.53% 27jul2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 11oct2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.625% 16aug2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.75% 24aug2022, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 2.87% 30dec2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 2.875% 8mar2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 3% 11sep2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3% 23jan2023, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3% 29jan2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 3% 7aug2028, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.2% 31jan2022, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 18dec2026, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.25% 3dec2020, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 3.3% 22oct2020, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), 3.3% 27nov2020, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 4% 14dec2020, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 4.25% 8mar2021, EUR 25/09/20 ***.**** -*.**
Landesbank Baden-Wuerttemberg (LBBW), 6.4% 8jul2041, EUR 25/09/20 ***.**** *.**
Landesbank Baden-Wuerttemberg (LBBW), FRN 10aug2022, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 10dec2025, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 10feb2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 11dec2024, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 12aug2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 14dec2020, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 14dec2023, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 14jan2031, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 14jan2031, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 15feb2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 15oct2029, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 16aug2023, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 16feb2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 18apr2029, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 18feb2028, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 18jun2024, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 19feb2025, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 1apr2026, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 1oct2020, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 20dec2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 20dec2022, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 22aug2022, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 22feb2034, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 23may2023, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 23nov2028, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 24feb2026, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 24jan2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 24sep2020, EUR 21/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 25jan2029, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 25may2022, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 25oct2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 26apr2024, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 26may2025, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 27mar2023, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 27nov2028, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 28feb2028, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 28feb2028, EUR 25/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 28feb2029, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 28jun2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 29sep2025, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 2nov2033, USD 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 31aug2022, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 31jul2023, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 31may2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 3feb2021, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 6mar2029, EUR 21/09/20 **.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 8feb2028, EUR 25/09/20 ***.****
Landesbank Baden-Wuerttemberg (LBBW), FRN 9mar2029, EUR 21/09/20 **.****
Landesbank Hessen-Thueringen (Helaba), 0.5% 16feb2022, EUR 24/09/20 ***.**** ***.**** -*.** -*.**
Landesbank Hessen-Thueringen (Helaba), FRN 6mar2023, EUR (Structured) 24/09/20 ***.**** ***.****
Landesbeteiligungen Baden-Wuerttemberg GMbh, 1.332% 15jun2037, EUR 25/09/20 ***.**** *.**
Landesbeteiligungen Baden-Wuerttemberg GMbh, 1.42% 17jun2041, EUR 25/09/20 ***.**** *.**
Landesbeteiligungen Baden-Wuerttemberg GMbh, 1.45% 15jun2046, EUR 25/09/20 ***.**** *.**
Las Vegas Sands Corp, 2.9% 25jun2025, USD 25/09/20 **.**** ***.**** *.** *.**
Las Vegas Sands Corp, 3.2% 8aug2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Las Vegas Sands Corp, 3.5% 18aug2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Las Vegas Sands Corp, 3.9% 8aug2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Latam Airlines, 6.875% 11apr2024, USD 25/09/20 **.**** **.**** **.** **.**
Latam Airlines, 7% 1mar2026, USD 25/09/20 **.**** **.**** **.** **.**
Latvia, 0 31jan2025 25/09/20 ***.**** ***.**** -*.** -*.**
Latvia, 0.375 27jan2022 (57014) 25/09/20 ***.**** ***.**** *.** -*.**
Lausanne, 0.625% 04mar2030 21/09/20 ***.**** ***.**** *.** -*.**
Lausanne, 1.1% 15mar2038, CHF 21/09/20 ***.**** ***.**** *.** *.**
Lausanne, 1.375% 27nov2023 23/09/20 ***.**** ***.**** -*.** -*.**
Lausanne, 1.5% 3apr2028 23/09/20 ***.**** ***.**** -*.** -*.**
Lausanne, 1.625% 30sep2022 21/09/20 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 0.2% 12oct2026, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 0.375% 5jul2028, CHF 23/09/20 ***.**** ***.**** *.** *.**
LGT Bank AG, 0.5% 12may2027, CHF 25/09/20 ***.**** ***.**** *.** -*.**
LGT Bank AG, 0.625% 25nov2025, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 1.5% 10may2021, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
LGT Bank AG, 1.875% 8feb2023, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Liberty Mutual Group, 4.569% 1feb2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Liechtensteinische Landesbank, 0.125% 28may2026, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Light Servicos de Eletricidade, 7.25% 3may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Lima Metro, 5.875% 2034, USD 25/09/20 ***.**** ***.**** *.** *.**
Lindt & Spruengli, 0.3% 6oct2027, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0 31jan2021 (630055) 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.1 20mar2022 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.1 27nov2026 25/09/20 ***.**** ***.**** *.** -*.**
Lithuania, 0.2 28aug2029 25/09/20 **.**** ***.**** *.** *.**
Lithuania, 0.3 4may2021 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.4 17apr2024 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.6 29jun2023 (67001) 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.7 23aug2024 (67002) 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 0.8 21nov2025 25/09/20 ***.**** ***.**** *.** -*.**
Lithuania, 1.1 26apr2027 25/09/20 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 06nov2024 (61001) 25/09/20 ***.**** ***.**** *.** -*.**
Lithuania, 2.1 28aug2021 (60701) 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 3.4 03oct2020 (60708) 25/09/20 **.**** ***.**** *.** -*.**
Lithuania, 4.1 28feb2023 (61006) 25/09/20 ***.**** ***.**** -*.** -*.**
Lithuania, 5.5 17may2022 (61005) 25/09/20 ***.**** ***.**** *.** -*.**
Lithuania, GB 1.2 03may2028 25/09/20 ***.**** ***.**** *.** *.**
Liverpool, 3.875% 6oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Liverpool, 3.95% 2oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 11.75% perp., GBP 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 2.25% 14aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.3% 7may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 3.5% 14may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, 6.375% 21jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Bank, FRN 7may2021, USD 25/09/20 ***.**** ***.****
Lloyds Banking Group, 2.438% 5feb2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 2.858% 17mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 2.907% 7nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3% 11jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.1% 6jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.75% 11jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.9% 12mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.05% 16aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.375% 22mar2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.45% 8may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.5% 4nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.55% 16aug2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.582% 10dec2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 4.65% 24mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2021, USD 25/09/20 **.**** ***.****
Loews, 2.625% 15may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Loews, 3.75% 1apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Loews, 4.125% 15may2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Loews, 6% 1feb2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Lonza Swiss Finanz AG, 0.125% 1nov2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Lonza, 0.7% 12jul2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Lonza, 1.25% 22sep2023, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 25/09/20 ***.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 5.25% 13jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Lugano, 0.625% 01sep2025, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Lugano, 0.875% 9dec2024 22/09/20 ***.**** ***.**** -*.** -*.**
Lugano, 2% 30aug2030, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 0.1% 15sep2031, CHF 23/09/20 ***.**** ***.**** *.** -*.**
Luzerner Kantonalbank, 0.85% 12mar2042, CHF 25/09/20 ***.**** ***.****
Luzerner Kantonalbank, 1.5% perp., CHF 25/09/20 **.**** **.****
Luzerner Kantonalbank, 1.8% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Luzerner Kantonalbank, 2.25% perp., CHF 25/09/20 ***.**** ***.****
Luzerner Kantonalbank, 3% 11mar2025, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Luzerner Kantonalbank, 3% 27dec2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Macquarie Bank, 3.9% 15jan2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Macquarie Bank, 4% 29jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Macquarie Bank, 4.875% 10jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Macquarie Bank, 6.625% 7apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Macquarie Bank, FRN 7aug2024, AUD 25/09/20 ***.**** ***.****
Macquarie, 6.25% 14jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Macquarie, FRN 15dec2022, AUD 25/09/20 ***.**** ***.****
Majedie Investments, 7.25% 31mar2025, GBP 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.48 15mar2023 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.502 31may2027 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.757 22may2040 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.828 5jul2034 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.885 15aug2029 25/09/20 ***.**** ***.**** *.** *.**
Malaysia, MGS 3.955 15sep2025 25/09/20 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 4.15% 4mar2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Manulife Financial Corporation, 5.375% 4mar2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 6.875% 19jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Mastercard, 2% 21nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Mastercard, 2.95% 21nov2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Mastercard, 3.375% 1apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Mastercard, 3.8% 21nov2046, USD 25/09/20 ***.**** ***.**** *.** *.**
MCH Group AG, 1.875% 16may2023, CHF 25/09/20 **.**** **.**** *.** *.**
Mercantile Investment Trust, 6.125% 25feb2030, GBP 25/09/20 ***.**** ***.**** *.** *.**
Merchants Trust, 5.875% 20dec2029, GBP 25/09/20 ***.**** ***.**** *.** *.**
Merck & Co, 2.35% 10feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
MetLife Global Funding I, 1% 19sep2022, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Metlife, 4.05% 1mar2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 4.125% 13aug2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 4.6% 13may2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 4.875% 13nov2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 5.7% 15jun2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 5.875% 6feb2041, USD 25/09/20 ***.**** ***.**** *.** *.**
Metlife, 6.375% 15jun2034, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 3.25% 16apr2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 4.15% 28mar2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 4.5% 22apr2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 4.5% 31jan2050, USD 25/09/20 ***.**** ***.**** *.** *.**
Mexico, 4.6% 10feb2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Michael Kors USA, 4% 1nov2024, USD 25/09/20 **.**** **.**** *.** *.**
Microsoft, 2% 8aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.125% 15nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.375% 1may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 6feb2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.4% 8aug2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.65% 3nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.7% 12feb2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 2.875% 6feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.125% 3nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.45% 8aug2036, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 12feb2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.625% 15dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.7% 8aug2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 3.95% 8aug2056, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 4.1% 6feb2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 4.2% 3nov2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 4.25% 6feb2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Migros Bank, 0.25% 10dec2027, CHF 25/09/20 ***.**** ***.**** *.** *.**
Millicom International Cellular, 5.125% 15jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6% 15mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.25% 25mar2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Millicom International Cellular, 6.625% 15oct2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Minerva SA, 5.875% 19jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Minerva SA, 6.5% 20sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Mizuho Bank, 2.95% 17oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Mobimo Holding, 0.75% 20mar2026, CHF 25/09/20 ***.**** ***.**** *.** *.**
Mobimo Holding, 0.875% 2oct2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
Mobimo Holding, 1.625% 19may2021, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Mondelez International, 0.617% 30sep2024, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Mondelez International, 0.625% 30dec2021, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Mondelez International, 0.625% 6oct2020, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Mondelez International, 0.65% 26jul2022, CHF 22/09/20 ***.**** ***.**** *.** -*.**
Monks Investment Trust, 6.375% 1mar2023, GBP 25/09/20 ***.**** ***.**** *.** *.**
Monsanto, 4.7% 15jul2064, USD 25/09/20 **.**** **.**** *.** *.**
Morgan Stanley, 11.5% 22oct2020, BRL 25/09/20 ***.**** ***.**** -**.** -**.**
Morgan Stanley, 2.5% 21apr2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.625% 17nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.699% 20jan2031, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.72% 22jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.75% 19may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3% 7feb2024, CAD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.125% 23jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.591% 22jul2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.625% 20jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.7% 23oct2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.737% 24apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.75% 25feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.772% 24jan2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.971% 22jul2038, USD 25/09/20 ***.**** ***.**** -**.** -**.**
Morgan Stanley, 4.1% 22may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.3% 27jan2045, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.35% 8sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.375% 22jan2047, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 4.875% 1nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 5% 24nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.5% 28jul2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, 5.75% 25jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 21apr2021, USD 25/09/20 ***.**** ***.****
Morgan Stanley, FRN 22jul2022, USD 25/09/20 ***.**** ***.****
MSC Cruises, 3% 14jul2023, CHF 25/09/20 **.**** **.**** **.** **.**
MSC Cruises, 3% 30nov2021, CHF 25/09/20 **.**** **.**** **.** **.**
Muenchener Hypothekenbank, 0.1% 17dec2025, CHF 23/09/20 **.**** ***.**** *.** *.**
Muenchener Hypothekenbank, 0.1% 31oct2024, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Multibank, 2% 11jan2021, CHF 23/09/20 **.**** **.**** **.** *.**
Municipality Finance PLC, 0.75% 17sep2024, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Nacional Financiera, 3.375% 5nov2020, USD 25/09/20 **.**** ***.**** **.** -*.**
Nant De Drance, 1.25% 23oct2023, CHF 24/09/20 ***.**** ***.**** *.** *.**
Nant De Drance, 1.5% 15feb2021, CHF 23/09/20 ***.**** ***.**** *.** -*.**
Nant De Drance, 1.55% 19aug2025, CHF 25/09/20 ***.**** ***.**** *.** *.**
Nant De Drance, 1.75% 18jul2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Nant De Drance, 2% 19jan2026, CHF 24/09/20 ***.**** ***.**** *.** *.**
Nant De Drance, 2.375% 15feb2028, CHF 25/09/20 ***.**** ***.**** *.** *.**
Nassauische Sparkasse, 1.125% 2024, EUR 25/09/20 ***.**** -*.**
National Australia Bank (NAB), 2.15% 19jun2024, AUD 25/09/20 ***.**** ***.**** *.** *.**
National Australia Bank (NAB), 3.933% 2aug2034, USD 25/09/20 ***.**** ***.**** *.** *.**
National Grid Electricity Transmission, 5.875% 2feb2024, GBP 25/09/20 ***.**** ***.**** *.** -*.**
National Oilwell Varco, 3.6% 1dec2029, USD 25/09/20 **.**** ***.**** *.** *.**
National Westminster Bank, 11.5% perp., GBP 25/09/20 ***.**** ***.**** -*.** -**.**
Nationwide Building Society, 4.25% 23feb2024, GBP 25/09/20 ***.**** ***.****
Natura Cosmeticos, 5.375% 1feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Naturgy Energy Group, FRN perp., EUR 25/09/20 **.**** **.****
NatWest Group, 3.498% 15may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 3.754% 1nov2029, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 3.875% 12sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 4.269% 22mar2025, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 4.445% 8may2030, USD 25/09/20 ***.**** ***.****
NatWest Group, 4.519% 25jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 4.8% 5apr2026, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 4.892% 18may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 5.076% 27jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 5.125% 28may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 6% 19dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 6.1% 10jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, 6.125% 15dec2022, USD 25/09/20 ***.**** ***.**** *.** *.**
NatWest Group, FRN 15may2023, USD 25/09/20 ***.**** ***.****
NatWest Group, FRN 25jun2024, USD 25/09/20 ***.**** ***.****
Natwest Markets plc, 6.125% 11jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
NBM US Holdings, 6.625% 6aug2029, USD 25/09/20 ***.**** ***.**** *.** *.**
NBM US Holdings, 7% 14may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Neckarpri GmbH, 0.523% 17jan2027, EUR 25/09/20 ***.**** -*.**
Neckarpri GmbH, 0.6465% 17jan2027, EUR 25/09/20 ***.**** -*.**
Neckarpri GmbH, 1.859% 17jan2047, EUR 25/09/20 ***.**** *.**
Neckarpri GmbH, 2.298% 2022, EUR 25/09/20 ***.**** -*.**
Neckarpri GmbH, 2.335% 2may2024, EUR 25/09/20 ***.**** -*.**
Nederlandse Waterschapsbank, 1.375% 13sep2027, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Nemak, 3.25% 15mar2024, EUR 25/09/20 **.**** **.**** *.** *.**
Nemak, 4.75% 23jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Neptune Energy Group Holdings, 6.625% 15may2025, USD 25/09/20 **.**** **.**** **.** **.**
Nestle Holdings, 3.1% 24sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.35% 24sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.5% 24sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.625% 24sep2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle Holdings, 3.9% 24sep2038, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle Holdings, 4% 24sep2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Nestle S.A., 0.25% 28jun2024, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Nestle S.A., 0.75% 28jun2028, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Neuchatel, 2.25% 8jul2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
New look financing, 6.5% 1jul2022, GBP 25/09/20 **.**** **.**** ***.** ***.**
Newcrest Mining, 4.2% 1oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Newcrest Mining, 5.75% 15nov2041, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 3.5% 15mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 3.625% 9jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 3.7% 15mar2023, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 4.875% 15mar2042, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 5.875% 1apr2035, USD 25/09/20 ***.**** ***.**** *.** *.**
NEWMONT Corp, 6.25% 1oct2039, USD 25/09/20 ***.**** ***.**** *.** *.**
Nexa Resources S.A., 5.375% 4may2027, USD 25/09/20 ***.**** ***.**** *.** *.**
NextEra Energy Capital Holdings, 5.65% 1mar2079, USD (N) 25/09/20 ***.**** ***.**** *.** *.**
NKT, 5.375% perp., EUR 25/09/20 ***.**** ***.****
NORD/LB, 2.25% 14mar2022, EUR 24/09/20 ***.**** ***.****
NORD/LB, 2.425% 6may2025, EUR 24/09/20 ***.**** ***.**** *.** *.**
Nordea Bank Abp, 0% 20jan2021, EUR (1861D) 24/09/20 **.**** **.****
Nordea Bank Abp, 0% 20jan2022, EUR (1757D) 25/09/20 ***.****
Nordea Kredit Realkredit, 0.5% 1oct2030, DKK 25/09/20 ***.**** ***.**** *.** *.**
Nordea Kredit Realkredit, 2% 1apr2021, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nordea Kredit Realkredit, FRN 1jul2022, DKK 22/09/20 ***.****
Nordic Investment Bank (NIB), 1.5% 31aug2022, NOK 22/09/20 ***.**** ***.**** *.** *.**
Nova Ljubljanska Banka (NLB), 3.4% 5feb2030, EUR 25/09/20 **.**** **.**** *.** *.**
Novartis Capital, 2.4% 17may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Novartis Capital, 3.00% 20nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Novartis Capital, 3.1% 17may2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Novartis, 0.25% 13may2025, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Novartis, 1.05% 11may2035, CHF 21/09/20 ***.**** ***.**** *.** *.**
Novartis, 2% 14feb2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Novartis, 2.2% 14aug2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Novartis, 3.4% 6may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Nucor, 4% 1aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Nucor, 4.125% 15sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Nucor, 4.4% 1may2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Nucor, 5.2% 1aug2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Nucor, 6.4% 1dec2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0% 1oct2035, DKK 24/09/20 **.**** *.**
Nykredit Realkredit, 0.5% 1oct2050, DKK 23/09/20 **.**** *.**
Nykredit Realkredit, 1% 1apr2021, DKK 25/09/20 ***.**** -*.**
Nykredit Realkredit, 1% 1apr2023, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1apr2024, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1apr2025, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jan2023, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jan2024, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jan2027, DKK 24/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jan2029, DKK 23/09/20 ***.**** ***.**** *.** -*.**
Nykredit Realkredit, 1% 1jan2030, DKK 23/09/20 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 1% 1jul2023, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jul2024, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1jul2025, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 1% 1oct2050, DKK 25/09/20 **.**** ***.**** *.** *.**
Nykredit Realkredit, 1% 1oct2050, DKK (01E) 25/09/20 ***.**** *.**
Nykredit Realkredit, 1.5% 1oct2040, DKK 25/09/20 ***.**** *.**
Nykredit Realkredit, 1.5% 1oct2050, DKK 25/09/20 ***.**** *.**
Nykredit Realkredit, 2% 1jan2025, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 2% 1jan2026, DKK 23/09/20 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 2% 1oct2047, DKK 24/09/20 ***.**** *.**
Nykredit Realkredit, 2.50% 1jul2044, DKK 25/09/20 ***.**** *.**
Nykredit Realkredit, 5% 1oct2038, DKK 24/09/20 ***.**** *.**
Nykredit Realkredit, FRN 1apr2022, DKK 24/09/20 ***.**** ***.****
Nykredit Realkredit, FRN 1jan2022, DKK (32H/H) 24/09/20 ***.**** ***.****
Nykredit Realkredit, FRN 1jan2023, DKK 25/09/20 ***.**** ***.****
Nykredit Realkredit, FRN 1jul2021, DKK 24/09/20 ***.****
Nykredit Realkredit, FRN 1jul2023, DKK 23/09/20 ***.****
Nykredit Realkredit, FRN 1jul2025, DKK 24/09/20 ***.**** ***.****
Nykredit Realkredit, FRN 1jul2030, DKK 23/09/20 **.**** **.****
Nykredit Realkredit, FRN 1oct2022, DKK 25/09/20 ***.**** ***.****
Nyrstar Netherlands (Holdings), 6.875% 15mar2024, EUR 25/09/20 **.**** **.**** **.** **.**
OC Oerlikon, 2.625% 17jun2024, CHF 21/09/20 ***.**** ***.**** *.** *.**
Occidental Petroleum, 2.6% 13aug2021, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 2.7% 15aug2022, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 2.9% 15aug2024, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 3.2% 15aug2026, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 3.5% 15aug2029, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 4.3% 15aug2039, USD 25/09/20 **.**** **.**** *.** *.**
Occidental Petroleum, 4.4% 15aug2049, USD 25/09/20 **.**** **.**** *.** *.**
Odebrecht Finance, 7.125% 26jun2042, USD 25/09/20 *.**** *.**** ***.** ***.**
Oesterreichische Kontrollbank, 1.75% 24may2023, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.625% 22nov2024, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 2.875% 25feb2030, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Oesterreichische Kontrollbank, 3% 14jun2022, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Ohio National Financial Services, 5.55% 24jan2030, USD 25/09/20 **.**** ***.**** *.** *.**
Ohio National Financial Services, 6.625% 1may2031, USD 25/09/20 **.**** ***.**** *.** *.**
Ohio Power, 4.15% 1apr2048, USD 25/09/20 ***.**** ***.**** *.** *.**
OneSavings Bank, 6.591% perp., GBP 25/09/20 **.**** **.****
OneSavings Bank, FRN perp., GBP 25/09/20 **.**** **.**** *.** *.**
Operadora de Servicios Mega, 8.25% 11feb2025, USD 25/09/20 **.**** **.**** **.** **.**
Oracle, 2.4% 15sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.5% 15may2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.5% 15oct2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.625% 15feb2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.65% 15jul2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 2.95% 15nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 3.25% 15nov2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 3.4% 8jul2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Oracle, 3.625% 15jul2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Orange, 5.375% 13jan2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Orange, 5.5% 6feb2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Orange, 8.5% 1mar2031, USD 25/09/20 ***.**** ***.****
Orascom Telecom, 3.25% 11oct2024, CHF 25/09/20 **.**** **.**** *.** *.**
Orbia, 4% 4oct2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Orbia, 4.875% 19sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Orbia, 5.5% 15jan2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Orbia, 5.875% 17sep2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Orbia, 6.75% 19sep2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Orbit Group, 3.375% 14jun2048, GBP 25/09/20 ***.**** ***.**** *.** *.**
ORIOR, 0.625% 26sep2023, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Pacific National, 3.7% 24sep2029, AUD 25/09/20 **.**** **.**** *.** *.**
Pacific National, 5.25% 19may2025, AUD 25/09/20 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 25/09/20 **.**** ***.**** *.** *.**
Panalpina, 1% 12dec2022, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Panama, 9.375% 1apr2029, USD 22/09/20 ***.**** ***.**** *.** *.**
Paragon GmbH, 4% 23apr2024, CHF 24/09/20 **.**** **.**** **.** **.**
Pargesa Holding, 0.875% 24apr2024, CHF 25/09/20 ***.**** ***.**** *.** *.**
Partners Group Holding, 0.15% 7jun2024, CHF 23/09/20 ***.**** ***.**** *.** -*.**
Partners Group Holding, 0.4% 21jun2027, CHF 25/09/20 ***.**** ***.**** *.** *.**
Peach Property Group, 1.75% perp., CHF (Conv.) 25/09/20 **.**** **.**** *.** *.**
Peach Property Group, 3.5% 15feb2023, EUR 25/09/20 **.**** **.**** *.** *.**
Pemex, 1.75% 4dec2023, CHF 25/09/20 **.**** **.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.49% 23jan2027, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.5% 23jan2029, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2038, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 6.84% 23jan2030, USD 25/09/20 **.**** **.**** *.** *.**
Pemex, 7.69% 23jan2050, USD 25/09/20 **.**** **.**** *.** *.**
Penske Truck Leasing, 3.9% 1feb2024, USD 25/09/20 ***.**** *.**
PepsiCo, FRN perp., CHF 22/09/20 **.**** **.****
Pershing Square Holdings, 5.5% 15jul2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Peru, 2.75% 30jan2026, EUR 25/09/20 ***.**** ***.**** *.** *.**
Peru, 3.75% 1mar2030, EUR 25/09/20 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 3.75% 14jan2021, EUR 25/09/20 ***.**** ***.**** *.** -*.**
Petrobras, 4.375% 20may2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.093% 15jan2030, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.299% 27jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 1oct2029, GBP 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.375% 27jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 25/09/20 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 5.999% 27jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.25% 17mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.625% 16jan2034, GBP 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.750% 27jan2041, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.85% 5jun2115, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 7.25% 17mar2044, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 8.375% 23may2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.125% 8may2029, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 17nov2025, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18jan2027, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 18sep2026, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 26apr2034, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.25% 5aug2026, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 10jul2028, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 15oct2025, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.375% 23sep2043, CHF 25/09/20 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.5% 5oct2035, CHF 24/09/20 ***.**** ***.**** *.** *.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.625% 16may2031, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 0.75% 28nov2034, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1% 21may2024, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14feb2024, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 14nov2024, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.375% 20sep2029, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 1.625% 3jul2030, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.375% 27jan2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 2.625% 14feb2031, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefbank schweizerischer Hypothekarinstitute, 3.375% 10oct2022, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 27jan2027, CHF (3799D) 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0% 2oct2026, CHF (3633D) 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.01% 5feb2024, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.05% 6nov2026, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 25feb2026, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.125% 31oct2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.2% 10sep2029, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.25% 26may2027, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.3% 6jun2031, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 24jul2028, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.375% 30aug2023, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 20oct2023, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.5% 24nov2028, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.6% 11dec2035, CHF 23/09/20 ***.**** ***.**** *.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.625% 8mar2029, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 0.75% 1oct2032, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 18dec2023, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1% 9sep2022, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 17jul2024, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 1.25% 3feb2022, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Pfandbriefzentrale der schweizerischen Kantonalbanken, 2% 30oct2025, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Philip Morris International, 1.625% 16may2024, CHF 21/09/20 ***.**** ***.**** *.** *.**
Philip Morris International, 2% 6dec2021, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Phillips 66, 4.65% 15nov2034, USD 24/09/20 ***.**** ***.**** *.** *.**
Phoenix Life, 7.25% perp., GBP 25/09/20 ***.**** ***.**** -*.** -**.**
Piaggio, 3.625% 30apr2025, EUR 23/09/20 ***.**** ***.**** *.** *.**
Places for People Homes, 4.25% 15dec2023, GBP 25/09/20 **.**** ***.**** *.** *.**
Poland, 1.75 25jul2021 (PS0721) 25/09/20 ***.**** ***.**** *.** -*.**
PPL Electric Utilities, 4.15% 15jun2048, USD 25/09/20 ***.**** ***.**** *.** *.**
Pride International, 7.875% 15aug2040, USD 24/09/20 *.**** **.**** ***.** **.**
Proman Holding, 3.5% 31may2022, CHF 23/09/20 **.**** **.**** **.** **.**
Prumo Participacoes e Investimentos, 7.5% 31dec2031, USD 25/09/20 ***.**** ***.**** *.** *.**
PSEG Power LLC, 3.85% 1jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
PSP Swiss Property, 0% 6feb2030, CHF 25/09/20 **.**** ***.**** *.** -*.**
PSP Swiss Property, 0.06% 11feb2022, CHF 22/09/20 ***.**** ***.**** *.** -*.**
PSP Swiss Property, 0.15% 2feb2029, CHF 21/09/20 **.**** ***.**** *.** *.**
PSP Swiss Property, 0.375% 29apr2026, CHF 25/09/20 ***.**** ***.**** *.** -*.**
PSP Swiss Property, 0.5% 16feb2024, CHF 25/09/20 ***.**** ***.**** *.** -*.**
PSP Swiss Property, 0.55% 4feb2028, CHF 23/09/20 ***.**** ***.**** *.** *.**
PSP Swiss Property, 1% 6feb2025, CHF 24/09/20 ***.**** ***.**** *.** *.**
Qantas Airways, 2.95% 27nov2029, AUD 25/09/20 **.**** **.**** *.** *.**
Qantas Airways, 4.4% 10oct2023, AUD 25/09/20 ***.**** ***.**** *.** *.**
Qantas Airways, 4.75% 12oct2026, AUD 25/09/20 ***.**** ***.**** *.** *.**
Qantas Airways, 7.5% 11jun2021, AUD 25/09/20 ***.**** ***.**** *.** *.**
Qantas Airways, 7.75% 19may2022, AUD 25/09/20 ***.**** ***.**** *.** *.**
Queensland, 4.25% 21jul2023, AUD 25/09/20 ***.**** ***.**** *.** *.**
QVC, 6.375% 13sep2067, USD 25/09/20 **.**** **.**** *.** *.**
Rabobank, 3.75% 21jul2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Rabobank, 4.375% 4aug2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Rabobank, 4.625% 1dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Rabobank, FRN 22sep2022, AUD 25/09/20 ***.**** ***.****
Raiffeisen Schweiz Genossenschaft, 0.3% 22apr2025, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Raiffeisen Schweiz Genossenschaft, 0.35% 16feb2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Raiffeisen Schweiz Genossenschaft, 1.625% 7feb2022, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Raiffeisen Schweiz Genossenschaft, 2% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 3% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Raiffeisen Schweiz Genossenschaft, 3.875% 21dec2021, CHF 25/09/20 ***.**** ***.**** *.** *.**
Raizen Energia, 5.3% 20jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 0.5% 1oct2040, DKK 25/09/20 **.**** **.**** *.** *.**
Realkredit Danmark, 0.5% 1oct2050, DKK 24/09/20 **.**** *.**
Realkredit Danmark, 1% 1apr2021, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Realkredit Danmark, 1% 1apr2029, DKK 25/09/20 ***.**** ***.**** *.** -*.**
Realkredit Danmark, 1% 1jan2021, DKK 25/09/20 ***.**** ***.**** *.** -*.**
Realkredit Danmark, 1% 1jan2021, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Realkredit Danmark, 1% 1jan2029, DKK 25/09/20 ***.**** ***.**** *.** -*.**
Realkredit Danmark, 1% 1oct2035, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 1% 1oct2040, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 1% 1oct2050, DKK 25/09/20 **.**** ***.**** *.** *.**
Realkredit Danmark, 1% 1oct2050, DKK (23S) 24/09/20 ***.**** *.**
Realkredit Danmark, 1.5% 1oct2040, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 1.5% 1oct2050, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 2% 1jan2023, DKK 25/09/20 ***.**** ***.**** -*.** -*.**
Realkredit Danmark, 2% 1oct2050, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, 2.5% 1oct2050, DKK 25/09/20 ***.**** ***.**** *.** *.**
Realkredit Danmark, FRN 1jul2023, DKK 22/09/20 ***.****
Realkredit Danmark, FRN 1oct2041, DKK 21/09/20 ***.****
Realogy Group, 9.375% 1apr2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Rede Dor Sao Luiz, 4.5% 22jan2030, USD 25/09/20 **.**** **.**** *.** *.**
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Regional REIT, 4.5% 6aug2024, GBP 25/09/20 **.**** **.**** *.** *.**
Repower, 2.375% 20jul2022, CHF 24/09/20 ***.**** ***.**** *.** *.**
Repower, 3.625% 20mar2023, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Retail Charity Bonds, 3.9% 23nov2027, GBP 25/09/20 ***.**** ***.**** *.** *.**
Retail Charity Bonds, 4% 31oct2027, GBP 25/09/20 ***.**** ***.**** *.** *.**
Retail Charity Bonds, 4.25% 30mar2026, GBP 25/09/20 **.**** ***.**** *.** *.**
Retail Charity Bonds, 4.25% 6jul2026, GBP 25/09/20 **.**** ***.**** *.** *.**
Retail Charity Bonds, 4.375% 29jul2023, GBP 25/09/20 ***.**** ***.**** *.** -*.**
Retail Charity Bonds, 4.4%30apr2025, GBP 25/09/20 **.**** ***.**** *.** *.**
Retail Charity Bonds, 4.5% 20jun2026, GBP 25/09/20 **.**** ***.**** *.** *.**
Retail Charity Bonds, 5% 12apr2026, GBP 25/09/20 ***.**** ***.**** *.** *.**
Reynolds American Inc, 4% 12jun2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Reynolds American Inc, 4.45% 12jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Reynolds American Inc, 4.85% 15sep2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Reynolds American Inc, 7.25% 15jun2037, USD 25/09/20 ***.**** *.**
Rhaetische Bahn, 0% 1sep2025, CHF (3287D) 25/09/20 ***.**** ***.**** -*.** -*.**
Rieter Holding, 1.5% 29sep2020, CHF 24/09/20 **.**** ***.**** *.** *.**
Rio Oil, 6.25% 6jul2024, USD 25/09/20 ***.**** ***.****
Rio Oil, 8.2% 6apr2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Oil, 9.75% 6jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto Alcan, 6.125% 15dec2033, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto Finance (USA), 4.75% 22mar2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto, 3.75% 15jun2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto, 4.125% 21aug2042, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto, 5.2% 2nov2040, USD 25/09/20 ***.**** ***.**** *.** *.**
Rio Tinto, 7.125% 15jul2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holding AG, 2.875% 29sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holding AG, 3.35% 30sep2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 1.75% 28jan2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 2.375% 28jan2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 2.625% 15may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 3% 10nov2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Roche Holdings Inc, 3.25% 17sep2023, USD 25/09/20 ***.**** ***.****
Roche Holdings Inc, 3.625% 17sep2028, USD 25/09/20 ***.**** ***.****
Roche Kapitalmarkt, 0.1% 23sep2024, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Roche Kapitalmarkt, 0.25% 24sep2025, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Roche Kapitalmarkt, 0.45% 23mar2029, CHF 25/09/20 ***.**** ***.**** -*.** -*.**
Romania, GB 4.4 25sep2023 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 4.85 22apr2026 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 1.25 26feb2021 25/09/20 ***.**** ***.**** *.** -*.**
Romania, GB 2.3 26oct2020 25/09/20 **.**** **.**** *.** *.**
Romania, GB 3.25 22mar2021 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 3.4 8mar2022 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 3.65 24sep2031 25/09/20 **.**** **.**** *.** *.**
Romania, GB 4 27oct2021 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 4 8aug2022 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 4.5 17jun2024 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 4.75 24feb2025 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 5 12feb2029 25/09/20 ***.**** ***.**** *.** *.**
Romania, GB 5.95 11Jun2021 25/09/20 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 2.25% 21apr2021, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Royal Bank of Canada, 2.352% 2jul2024, CAD 25/09/20 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 2.74% 25jul2029, CAD 25/09/20 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 2.86% 4mar2021, CAD 25/09/20 ***.**** ***.**** *.** *.**
Royal Bank of Canada, 2.949% 1may2023, CAD 25/09/20 ***.**** ***.**** *.** *.**
Royal Caribbean Cruises, 7.5% 15oct2027, USD 25/09/20 **.**** *.**
Royal Dutch Shell, 1.75% 12sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.5% 12sep2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 2.875% 10may2026, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 3.25% 11may2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 3.4% 12aug2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 3.75% 12sep2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4% 10may2046, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.125% 11may2035, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch Shell, 4.55% 12aug2043, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 2% 7nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 2.375% 7nov2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.125% 7nov2049, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.5% 13nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Royal Dutch/Shell Group, 3.875% 13nov2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Rumo Logistica, 5.875% 18jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 25/09/20 ***.**** ***.**** *.** *.**
RZD, 0.898% 3oct2025, CHF 25/09/20 **.**** **.**** *.** *.**
RZD, 1.195% 3apr2028, CHF 25/09/20 **.**** **.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 25/09/20 ***.**** ***.**** *.** *.**
RZD, 7.9% 19oct2024, RUB 25/09/20 ***.**** ***.**** *.** *.**
Saci Falabella, 3.75% 30apr2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Saechsische AufbauBank, 0% 14mar2024, EUR (1827D) 25/09/20 **.**** *.**
Saechsische AufbauBank, 0.05% 15nov2021, EUR 25/09/20 ***.**** ***.**** -*.** -*.**
Saechsische AufbauBank, 0.125% 14oct2024, EUR 25/09/20 ***.**** ***.**** -*.** -*.**
Saechsische AufbauBank, 0.125% 22feb2022, EUR 25/09/20 ***.**** ***.**** -*.** -*.**
Saechsische AufbauBank, 0.215% 12mar2027, EUR 24/09/20 ***.**** -*.**
Saechsische AufbauBank, 0.373% 18oct2024, EUR 25/09/20 ***.**** -*.**
Saechsische AufbauBank, 0.6% 2mar2027, EUR 25/09/20 ***.**** -*.**
Saechsische AufbauBank, 1.125% 2025, EUR 25/09/20 ***.**** -*.**
San Diego Gas & Electric, 4.15% 15may2048, USD 25/09/20 *.**** ***.**** ****.** *.**
Sanctuary Housing Association, 8.375% 1sep2031, GBP (ABS) 25/09/20 ***.**** ***.****
Santander Consumer Finance, 0.6% 23mar2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
Santander Holdings, 3.244% 5oct2026, USD 25/09/20 ***.**** ***.****
Santander Holdings, 3.4% 18jan2023, USD 24/09/20 **.**** *.**
Santander Holdings, 3.4% 18jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander Holdings, 3.5% 7jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander Holdings, 3.7% 28mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander Holdings, 4.4% 13jul2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander Holdings, 4.45% 3dec2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander Holdings, 4.5% 17jul2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 2.875% 5aug2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 3.125% 8jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 3.373% 5jan2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 3.571% 10jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 3.823% 3nov2028, USD 25/09/20 ***.**** ***.****
Santander UK Group Holdings, 4.75% 15sep2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 4.796% 15nov2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 10.0625% perp., GBP 25/09/20 ***.**** ***.****
Santander UK, 10.0625% perp., GBP 25/09/20 ***.**** ***.****
Santander UK, 2.1% 13jan2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 2.125% 3nov2020, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 2.5% 5jan2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 2.875% 18jun2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 3.4% 1jun2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 3.75% 15nov2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 4% 13mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 5% 7nov2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, 7.037% perp., GBP 25/09/20 ***.**** ***.**** *.** *.**
Santander UK, FRN 15nov2021, USD 25/09/20 ***.**** ***.****
Santander UK, FRN 1jun2021, USD 25/09/20 **.**** ***.****
Saudi Electricity Company, 4.723% 27sep2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Saxony-Anhalt, FRN 6feb2025, EUR 25/09/20 ***.****
SBL Holdings, 5.125% 13nov2026, USD 25/09/20 **.**** **.**** *.** *.**
Scandinavian Airlines System Denmark-Norway-Sweden, 0.625% perp., CHF 23/09/20 **.**** **.**** *****.** *****.**
Schaffhauser Kantonalbank, 0.09% 14oct2026, CHF 25/09/20 ***.**** -*.**
Schaffhauser Kantonalbank, 1.125% 24apr2023, CHF 23/09/20 ***.**** ***.**** -*.** -*.**
Schindler Holding, 0.25% 5jun2023, CHF 24/09/20 ***.**** ***.**** *.** -*.**
Schlumberger Holdings Corporation, 3.625% 21dec2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 3.75% 1may2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 3.9% 17may2028, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 4% 21dec2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger Holdings Corporation, 4.3% 1may2029, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger, 2.4% 1aug2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger, 2.65% 20nov2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger, 3.3% 14sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Schlumberger, 3.65% 1dec2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Schneider Electric, 2.95% 27sep2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Schoen Klinik, 1.75% 20may2022, CHF 23/09/20 **.**** ***.**** *.** *.**
Schoen Klinik, 2.125% 20may2024, CHF 21/09/20 ***.**** ***.**** *.** *.**
Schwyzer Kantonalbank, 0.75% 5oct2020, CHF 25/09/20 ***.**** ***.**** *.** -*.**
Schwyzer Kantonalbank, 1.375% 24sep2021, CHF 24/09/20 ***.**** ***.**** -*.** -*.**
SCOR, 3.375% perp., CHF 25/09/20 ***.**** ***.**** *.** *.**
Scottish American Investment Company, 8% 10apr2022, GBP 25/09/20 ***.**** ***.**** *.** -*.**
Scottish Mortgage Investment Trust, 12% 30jun2026, GBP 25/09/20 ***.**** ***.**** *.** *.**
Scottish Mortgage Investment Trust, 14% 30sep2020, GBP 25/09/20 ***.**** ***.**** -**.** -**.**
Scottish Mortgage Investment Trust, 6.875% 31jan2023, GBP 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.25% 1mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jan2025, USD 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.75% 1jun2023, USD 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1mar2024, USD 25/09/20 ***.**** ***.**** *.** *.**
Seagate Technology, 5.75% 1dec2034, USD 25/09/20 ***.**** ***.**** *.** *.**
SEB, 1.875% 13sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
SEB, 2.625% 15mar2021, USD 25/09/20 ***.**** ***.**** *.** *.**
SEB, 2.625% 17nov2020, USD 25/09/20 ***.**** ***.**** *.** *.**
SEB, 2.8% 11mar2022, USD 25/09/20 ***.**** ***.**** *.** *.**
See-Spital, 1.25% 3jul2026, CHF 24/09/20 ***.**** ***.**** *.** *.**
Segro, 6.75% 23feb2024, GBP 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 0.5 14feb2022 25/09/20 **.**** ***.**** *.** *.**
Serbia, GB 1 21feb2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 1.25 25jan2022 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 1.5 25dec2020 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 1.5 25sep2020 22/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 1.5 30mar2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 1.75 31jan2024 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 10 05jun2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 10 11sep2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 10 20mar2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 10 5feb2022 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 10% 23oct2024 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.25 23jan2023 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.25 24jul2022 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.5 12sep2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.5 23feb2022 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.5 24mar2021 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 2.5 2jun2022 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3 29oct2020 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3 30jul2025 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3.25 18jan2029 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3.5 17mar2027 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3.5 27may2026 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3.5 28mar2028 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 3.5 31jan2040 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 30jul2025 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 4.5 11jan2026 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 4.5 25jan2023 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 5 11apr2024 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 5.75 21jul2023 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 5.875 08feb2028 25/09/20 ***.**** ***.**** *.** *.**
Serbia, GB 8 22oct2020 25/09/20 ***.**** ***.**** *.** *.**
Service Properties Trust, 3.95% 15jan2028, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.25% 15feb2021, USD 25/09/20 **.**** ***.**** *.** *.**
Service Properties Trust, 4.375% 15feb2030, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.5% 15jun2023, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.5% 15mar2025, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.65% 15mar2024, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.75% 1oct2026, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 4.95% 1oct2029, USD 25/09/20 **.**** **.**** *.** *.**
Service Properties Trust, 5% 15aug2022, USD 25/09/20 **.**** ***.**** *.** *.**
SGS S.A., 0.25% 8may2023, CHF 22/09/20 ***.**** ***.**** -*.** -*.**
SGS S.A., 0.55% 3mar2026, CHF 23/09/20 ***.**** ***.**** *.** *.**
SGS S.A., 0.875% 8may2030, CHF 23/09/20 ***.**** ***.**** *.** *.**
SGS S.A., 1.25% 27oct2028, CHF 23/09/20 ***.**** ***.**** *.** *.**
SGS S.A., 1.375% 25feb2022, CHF 21/09/20 ***.**** ***.**** -*.** -*.**
Shinhan Bank, 5% 30aug2028, AUD 25/09/20 ***.**** ***.**** *.** *.**
Siegfried Holding AG, 2.125% perp., CHF 25/09/20 **.**** ***.****
Siegfried Holding AG, 3.5% perp., CHF 25/09/20 **.**** ***.**** *.** *.**
Siemens, 1.7% 15sep2021, USD 25/09/20 ***.**** ***.**** *.** *.**
Siemens, 2% 15sep2023, USD 25/09/20 ***.**** ***.****