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Cbonds Page: Adamant Capital Partners

Società Adamant Capital Partners
nome completo della società Adamant Capital Partners AD
paese Bulgaria
Indirizzo 76A, James Boucher Blvd., 1407-Sofia, Bulgaria
e-mail brokerage@acp.bg
Sito internet http://acp.bg/

Contatti

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

Quotazioni

Obbligazione Data Prezzo denaro Prezzo lettera Ultimo prezzo Rendimento a scadenza ( denaro ), % Rendimento a scadenza ( lettera ), % Yield per l`ultimo prezzo, %
361 Degrees International, 7.25% 3jun2021, USD 23/08/2019 **.**** **.**** **.** **.**
4Finance, 10.75% 1may2022, USD 23/08/2019 **.**** **.**** **.** **.**
4Finance, 11.25% 23may2021, EUR 23/08/2019 ***.**** ***.**** **.** **.**
Aareal Bank, 7.625% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
ABANCA Corporacion Bancaria, 7.5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
AbbVie, 2.5% 14may2020, USD 20/08/2019 ***.**** ***.**** *.** *.**
Abengoa, 1.5% 31mar2023, EUR 20/08/2019 *.**** *.****
ABH Financial Limited, 2.626% 28apr2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
ABH Financial Limited, 2.875% 9nov2022, CHF (5) 23/08/2019 ***.**** ***.**** *.** *.**
ABN AMRO, 1% 13apr2031, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
ABN AMRO, 5.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Abu Dhabi Commercial Bank, 4.5% 6mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Abu Dhabi National Energy Company, 3.875% 6may2024, USD 23/08/2019 ***.**** *.**
Abu Dhabi National Energy Company, 4.375% 22jun2026, USD 23/08/2019 ***.**** *.**
Abu Dhabi National Energy Company, 6.250% 16sep2019, USD 20/08/2019 ***.**** ***.**** *.** -*.**
Abu Dhabi, 2.125% 3may2021, USD 20/08/2019 **.**** **.**** *.** *.**
Accor, 4.125% perp., EUR 20/08/2019 ***.**** ***.****
Acea, FRN 8feb2023, EUR 23/08/2019 ***.**** ***.****
Achmea BV, 4.25% perp., EUR 23/08/2019 ***.**** *.**
Achmea BV, 6% 4apr2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Achmea BV, 6% perp., EUR 20/08/2019 ***.**** ***.**** -*.** -**.**
Adani Transmission, 4% 3aug2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Adecoagro, 6% 21sep2027, USD 23/08/2019 **.**** **.**** *.** *.**
Adient Global Holdings, 3.5% 15aug2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Advanced Micro Devices, 7% 1jul2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Aegon, 4% 25apr2044, EUR 23/08/2019 **.**** **.**** *.** *.**
Aegon, FRN perp., EUR 23/08/2019 **.**** **.****
Aegon, FRN perp., NLG 20/08/2019 **.**** **.****
Aerodom, 6.75% 30mar2029, USD 20/08/2019 ***.**** ***.**** *.** *.**
Aeropuerto Internacional De Tocumen, 5.625% 18may2036, USD 22/08/2019 ***.**** ***.**** *.** *.**
Aeropuertos Argentina, 6.875% 1feb2027, USD 23/08/2019 **.**** **.**** *.** *.**
AES Argentina Generacion, 7.75% 2feb2024, USD 23/08/2019 **.**** **.**** **.** **.**
Aes El Salvador, 6.75% 28mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
African Bank, 8.125% 19oct2020, USD 23/08/2019 **.**** **.**** **.** *.**
African Development Bank, 1.875% 16mar2020, USD 20/08/2019 **.**** **.**** *.** *.**
AG Insurance, 3.50% 30jun2047, EUR 23/08/2019 ***.**** ***.****
AG2R La Mondiale, 5.05% perp., EUR 23/08/2019 **.**** **.**** *.** *.**
AG2R La Mondiale, 5.875% 26jan2047, USD 20/08/2019 ***.**** ***.**** *.** *.**
Aggregate Holdings, 5% 10aug2021, EUR 20/08/2019 **.**** **.**** **.** **.**
Agrokor, 8.875% 1feb2020, USD 23/08/2019 **.**** **.**** ****.** ****.**
Agrokor, 9.125% 1feb2020, EUR 23/08/2019 **.**** **.**** ****.** ****.**
Ahli United Bank B.S.C., 6.875% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Ahlibank, 3.5% 22feb2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Air France-KLM, 6.25% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Air Liquide, 1.75% 27sep2021, USD 19/08/2019 **.**** *.**
AK BARS Bank, 8% 13jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
AK Steel, 6.375% 15oct2025, USD 19/08/2019 **.**** **.**
Akbank, 4% 24jan2020, USD 23/08/2019 **.**** **.**** *.** *.**
Akbank, 5% 24oct2022, USD 23/08/2019 **.**** **.**** *.** *.**
Akbank, 5.125% 31mar2025, USD 23/08/2019 **.**** **.**** *.** *.**
Akbank, 6.797% 27apr2028, USD 23/08/2019 **.**** **.**** **.** **.**
Akbank, 7.2% 16mar2027, USD 23/08/2019 **.**** **.**** **.** **.**
Aktia Bank, FRN 12oct2020, EUR 20/08/2019 ***.**** ***.****
Al Ahli Bank of Kuwait, 7.25% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Al Baraka Banking Group, 7.875% perp., USD 23/08/2019 ***.**** *.**
Al Hilal Bank, 4.375% 19sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Albania, 3.5% 9oct2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Albania, GB 0 31aug2025 23/08/2019 **.**** **.**** *.** *.**
Albania, GB 5.75 12nov2020 23/08/2019 ***.**** ***.**** -*.** -*.**
Albaraka Turk, 10.5% 30nov2025, USD 23/08/2019 **.**** **.**** **.** **.**
Alfa Bank, 6.95% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Alfa Bank, 7.5% 26sep2019, USD 23/08/2019 ***.**** ***.**** -*.** -*.**
Alfa Bank, 7.75% 28apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 8.9% 20jul2021, RUB 23/08/2019 ***.**** ***.**** *.** *.**
Alfa Bank, 9.5% 18feb2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Alliance Oil Company Ltd, 7% 4may2020, USD 23/08/2019 **.**** **.**** **.** **.**
Allianz, 2.241% 7jul2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Allianz, 3.099% 6jul2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Allianz, 3.375% perp., EUR 23/08/2019 ***.****
Allianz, 3.5% 14feb2022, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Allianz, 3.875% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Allianz, 5.5% perp., USD 23/08/2019 ***.**** ***.****
Allianz, 5.625% 17oct2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Allianz, 5.75% 8jul2041, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Allied Irish Banks, 7.375% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Alpha Bank, 2.5% 5feb2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Alphabet, 1.998% 15aug2026, USD 23/08/2019 **.**** **.**** *.** *.**
ALROSA, 4.65% 9apr2024, USD 23/08/2019 ***.**** *.**
ALROSA, 7.75% 3nov2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Alstria Office REIT, 1.5% 15nov2027, EUR 20/08/2019 **.**** **.**** *.** *.**
Alternatifbank, 8.75% 16apr2026, USD 23/08/2019 **.**** **.****
Altice France (SFR Group), 5.625% 15may2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Altice, 5.25% 15feb2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Altice, 6.25% 15feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Altice, 7.25% 15may2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Altice, 9% 15jun2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Amadeus IT Group, 0.125% 6oct2020, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Amazon.com, 2.4% 22feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
America Movil, 6.38% 6sep2073, EUR 20/08/2019 ***.**** ***.**** *.** *.**
American International Group, 1.5% 8jun2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
ams AG, 0% 5mar2025, EUR (Conv.) 23/08/2019 **.**** **.**** *.** *.**
ams AG, 0.875% 28sep2022, USD 16/08/2019 **.**** **.**** *.** *.**
Amtrust, 6.125% 15aug2023, USD 23/08/2019 **.**** **.**** *.** *.**
Anadolu Efes, 3.375% 1nov2022, USD 23/08/2019 **.**** **.**** *.** *.**
Anglo American, 1.5% 1apr2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Anglo American, 1.625% 18sep2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Anglo American, 2.5% 29apr2021, EUR 23/08/2019 **.**** **.**** **.** **.**
Anglo American, 2.875% 20nov2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Anglo American, 3.25% 3apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.125% 15apr2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Anglo American, 4.875% 14may2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Anglogold Ashanti, 5.125% 1aug2022, USD 23/08/2019 **.**** **.**** **.** **.**
Anglogold Ashanti, 6.50% 15apr2040, USD 23/08/2019 **.**** **.**** *.** *.**
Ansaldo Energia, 2.75% 31may2024, EUR 20/08/2019 **.**** **.**** *.** *.**
ANZ, 6.75% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Apple, 2% 13nov2020, USD 23/08/2019 **.**** **.**** *.** *.**
Apple, 2.15% 9feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Apple, 2.25% 23feb2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Apple, 2.7% 13may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Apple, 2.85% 23feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Apple, 3.25% 23feb2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Apple, 4.5% 23feb2036, USD 23/08/2019 ***.**** ***.**** *.** *.**
Arcelik, 3.875% 16sep2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Arcelik, 5% 3apr2023, USD 23/08/2019 **.**** **.**** *.** *.**
ArcelorMittal, 0.95% 17jan2023, EUR 23/08/2019 **.**** **.**** *.** *.**
ArcelorMittal, 2.875% 6jul2020, EUR 20/08/2019 **.**** ***.**** *.** *.**
ArcelorMittal, 5.50% 1mar2021, USD 23/08/2019 ***.**** ***.****
ArcelorMittal, 7% 15oct2039, USD 23/08/2019 ***.**** ***.****
Arcos Dorados Holdings, 5.875% 4apr2027, USD 23/08/2019 **.**** **.**** *.** *.**
Ardagh Holdings USA, 2.75% 15mar2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Ardagh Holdings USA, 6.75% 15may2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Ardshinbank (Industrial Construction Bank), 12% 29jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Argentina, 1.2% 31dec2038, EUR 19/08/2019 **.**** **.**** **.** **.**
Argentina, 3.875% 15jan2022, EUR 23/08/2019 **.**** **.**** **.** **.**
Argentina, 4.625% 11jan2023, USD 23/08/2019 **.**** **.**** **.** **.**
Argentina, 5% 15jan2027, EUR 23/08/2019 **.**** **.**** **.** **.**
Argentina, 5.25% 15jan2028, EUR 23/08/2019 **.**** **.**** **.** **.**
Argentina, 5.625% 26jan2022, USD 23/08/2019 **.**** **.**** **.** **.**
Argentina, 5.875% 11jan2028, USD 23/08/2019 **.**** **.**** **.** **.**
Argentina, 6.25% 9nov2047, EUR 23/08/2019 **.**** **.**** *.** *.**
Argentina, 6.625% 6jul2028, USD 23/08/2019 **.**** **.**** **.** **.**
Argentina, 6.875% 26jan2027, USD 23/08/2019 **.**** **.**** *.** *.**
Argentina, 7.125% 6jul2036, USD 23/08/2019 **.**** **.**** **.** **.**
Argentina, 7.5% 22apr2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Argentina, 7.625% 22apr2046, USD 23/08/2019 ***.**** ***.**** *.** *.**
Argentina, 7.820% 31dec2033, EUR 23/08/2019 **.**** **.**** **.** **.**
Argentina, BONAR 8.75 7may2024 23/08/2019 **.**** **.**** **.** **.**
Argentina, FRN 15dec2035, USD 23/08/2019 *.**** *.****
Arkema, 4.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Armenia, 6% 30sep2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Armenia, 7.15% 26mar2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Aroundtown, 1.5% 15jul2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Aroundtown, 2.125% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Aroundtown, 5.25% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
ASML Holding, 0.625% 7jul2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
ASML Holding, 1.625% 28may2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 4.625% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
ASR Nederland, 5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
ASR Nederland, 5.125% 29sep2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 10.125% 10jul2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 2.875% 14jan2020, EUR 22/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.125% 4may2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 4.596% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 5.5% 27oct2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 6.269% perp., GBP 23/08/2019 **.**** **.**** *.** *.**
Assicurazioni Generali, 6.416% perp., GBP 23/08/2019 ***.**** ***.**** *.** *.**
Assicurazioni Generali, 7.75% 12dec2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Astaldi, 7.125% 1dec2020, EUR 23/08/2019 **.**** **.**** ***.** ***.**
AstraZeneca, 2.375% 16nov2020, USD 20/08/2019 ***.**** *.**
AT&T Inc, 1.05% 5sep2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.2% 1mar2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 3.8% 1mar2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.25% 1mar2037, USD 20/08/2019 ***.**** ***.**** *.** *.**
AT&T Inc, 5.35% 1sep2040, USD 20/08/2019 ***.**** ***.**** *.** *.**
Atento Brasil, 6.125% 10aug2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
ATFBank, 10% perp., USD 23/08/2019 **.**** **.**** **.** **.**
Atlantia, 1.625% 3feb2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Atlas Copco, 0.625% 30aug2026, EUR 20/08/2019 **.**** **.**** *.** *.**
AtradiusCredit Insurance, 5.25% 23sep2044, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Auchan, 0.625% 7feb2022, EUR 20/08/2019 **.**** ***.**** *.** *.**
Aurizon Network, 4% 21jun2024, AUD 20/08/2019 ***.**** ***.**** *.** *.**
Ausgrid Finance, 3.75% 30oct2024, AUD 23/08/2019 ***.**** ***.**** *.** *.**
AusNet Services Holdings, 5.75% 17mar2076, USD 20/08/2019 ***.**** ***.****
Avianca, 8.375% 10may2020, USD 23/08/2019 **.**** **.**** **.** **.**
Aviva, 0.625% 27oct2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
Aviva, 3.375% 4dec2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Aviva, 3.875% 3jul2044, EUR 23/08/2019 ***.**** ***.****
Aviva, 4.375% 12sep2049, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Aviva, 6.125% 5jul2043, EUR 23/08/2019 ***.**** ***.****
Avolon Holdings, 5.25% 15may2024, USD 23/08/2019 ***.**** *.**
Avon International Operations, 7.875% 15aug2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Avon Products, 5% 15mar2023, USD 20/08/2019 **.**** **.****
AXA, 3.375% 6jul2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
AXA, 3.875% perp., EUR 23/08/2019 **.**** **.**** *.** *.**
AXA, 3.941% perp., EUR 22/08/2019 ***.**** ***.**** *.** *.**
AXA, 4.5% perp., USD 23/08/2019 **.**** **.**** *.** *.**
AXA, 5.125% 17jan2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
AXA, 5.125% 4jul2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
AXA, 5.25% 16apr2040, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
AXA, 5.5% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
AXA, 6.379% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Axalta Coating Systems Netherlands, 3.75% 15jan2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Azerbaijan, 2.82% 1sep2019, USD 23/08/2019 **.**** **.**** ***.** **.**
Azerbaijan, 3.5% 1sep2032, USD 23/08/2019 **.**** **.**** *.** *.**
Azerbaijan, 4.75% 18mar2024, USD 23/08/2019 ***.**** *.**
Bahrain, 5.624% 12feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bahrain, 6% 19sep2044, USD 23/08/2019 **.**** **.**** *.** *.**
Bahrain, 6.75% 20sep2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bahrain, 7% 26jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bahrain, 7.5% 20sep2047, USD 23/08/2019 ***.**** *.**
Baidu, 3% 30jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Baidu, 3.50% 28nov2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Baidu, 4.125% 30jun2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Balder, 3% 7mar2078, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Balta Group, 7.75% 2022, EUR 20/08/2019 **.**** **.**** *.** *.**
Banca Monte Dei Paschi Di Siena, 2% 29jan2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Banca Popolare Dell`Alto Adige, 5.625% 6oct2027, EUR 20/08/2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 1% 20jan2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Banco Bilbao (BBVA), 6.125% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Banco Bilbao (BBVA), 6.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), 8.875% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Banco Bilbao (BBVA), FRN 12apr2022, EUR 23/08/2019 ***.**** ***.****
Banco Davivienda, 5.875% 9jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Banco de Credito Social Cooperativo, 9% 3nov2026, EUR 23/08/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 4.625% 15jan2025, USD 23/08/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 19jan2023, USD 20/08/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 5.875% 26jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 6.25% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 8.50% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Banco do Brasil (Grand Cayman Branch), 9% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Banco Espirito Santo, 2.625% 8may2017, EUR 20/08/2019 **.**** **.****
Banco Espirito Santo, 4% 21jan2019, EUR 20/08/2019 **.**** **.****
Banco General, 4.125% 7aug2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Banco Hipotecario, 9.75% 30nov2020, USD (29) 23/08/2019 **.**** **.**
Banco Sabadell, 0.875% 5mar2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Banco Sabadell, 6.5% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Banco Santander, 4.75% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Banco Santander, 5.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Banco Santander, 6.25% perp., EUR 20/08/2019 **.**** **.****
Banco Santander, 6.25% perp., EUR 20/08/2019 **.**** **.****
Banco Santander, 6.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bancolombia, 5.95% 3jun2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
BANCOMEXT, 3.8% 11aug2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Bank Asya, 7.5% 28mar2023, USD 23/08/2019 **.**** **.****
Bank CenterCredit, 9.125% perp., USD 23/08/2019 **.**** **.**** ****.** ***.**
Bank of America Corporation, 0.75% 26jul2023, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bank of China, 2.875% 30jun2020, USD 23/08/2019 **.**** **.**** *.** *.**
Bank of China, 5% 13nov2024, USD 23/08/2019 **.**** *.**
Bank of Cyprus, 9.25% 19jan2027, EUR 23/08/2019 ***.**** *.**
Bank of East Asia, 6.125% 16jul2020, USD 20/08/2019 ***.**** ***.**** *.** *.**
Bank of Georgia, 6% 26jul2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bank of Ireland, 7.375% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 2.45% 22mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bank of Nova Scotia, 4.65% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Bankia, 3.375% 15mar2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bankia, 6% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bankia, 6.375% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Bankinter, 2.5% 6apr2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bankinter, 8.625% perp., EUR 19/08/2019 ***.**** ***.**** *.** *.**
Banque Federative du Credit Mutuel, 0.375% 13jan2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Banque PSA Finance, 5.75% 4apr2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 10.179% 12jun2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Barclays Bank PLC, 7.625% 21nov2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Barclays, 3.125% 17jan2024, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Barclays, 3.25% 12feb2027, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Barclays, 4.836% 9may2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Barclays, 5.875% perp., GBP 20/08/2019 **.**** **.**** *.** *.**
Barclays, 6.5% perp., EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Barclays, 6.625% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Barclays, 7% perp., GBP 23/08/2019 ***.**** ***.**** *.** *.**
Barclays, 7.25% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Barclays, 7.875% perp., GBP 20/08/2019 **.**** **.**** *.** *.**
Bawag, 5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bayer, 3.75% 1jul2074, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bayer, FRN 2apr2075, EUR 20/08/2019 **.**** **.**** *.** *.**
Bed Bath&Beyond, 5.165% 1aug2044, USD 23/08/2019 **.**** **.**** *.** *.**
Belarus, 6.2% 28feb2030, USD 23/08/2019 **.**** **.**** *.** *.**
Belarus, 6.875% 28feb2023, USD 23/08/2019 ***.**** *.**
Belarus, 7.625% 29jun2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Belgium, 0.8 22jun2028 20/08/2019 **.**** **.**** *.** *.**
Belgium, OLO 1.45 22jun2037 84 20/08/2019 **.**** **.**** *.** *.**
Berkshire Hathaway, 0.25% 17jan2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Berkshire Hathaway, 0.625% 17jan2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Bertelsmann, 3% 23apr2075, EUR 20/08/2019 ***.**** ***.****
Bertelsmann, 3.5% 23apr2075, EUR 20/08/2019 ***.**** ***.****
BHP Billiton, 4.75% 22apr2076, EUR 20/08/2019 **.**** ***.**** *.** *.**
BHP Billiton, 5.625% 22oct2079, EUR 20/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.25% 19oct2075, USD 20/08/2019 ***.**** ***.**** *.** *.**
BHP Billiton, 6.5% 22oct2077, GBP 20/08/2019 ***.**** ***.****
BHP Billiton, 6.75% 19oct2075, USD 23/08/2019 ***.**** ***.**** *.** *.**
BMW, 0.875% 3apr2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
BMW, 2.15% 6apr2020, USD 23/08/2019 **.**** **.**** *.** *.**
BNDES, 5.5% 12jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas Cardif, 4.032% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 5.125% perp., USD 20/08/2019 **.**** **.**** *.** *.**
BNP Paribas, 6.125% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 6.75% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, 7.625% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
BNP Paribas, FRN perp., USD 19/08/2019 ***.**** ***.**** *.** *.**
BOC Aviation, 2.375% 15sep2021, USD 20/08/2019 **.**** **.**** *.** *.**
BOC Aviation, 3.875% 27apr2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Bollore, 2% 25jan2022, EUR 23/08/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15jan2023, USD 23/08/2019 **.**** **.**** *.** *.**
Bombardier, 6.125% 15may2021, EUR 23/08/2019 ***.**** *.**
Bombardier, 7.5% 15mar2025, USD 23/08/2019 **.**** **.**
Booking Holdings, 0.8% 10mar2022, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Boparan Holdings, 4.375% 15jul2021, EUR 23/08/2019 **.**** **.**** **.** **.**
Boparan Holdings, 5.5% 15jul2021, GBP 23/08/2019 **.**** **.**** **.** **.**
Bouygues, 1.375% 7jun2027, EUR 23/08/2019 **.**** **.**** *.** *.**
BP PLC, 0.83% 19sep2024, EUR 23/08/2019 **.**** **.**** *.** *.**
BPCE, 1.375% 23mar2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
BPCE, 4.625% 11jul2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
BPER Banca, 5.125% 31may2027, EUR 20/08/2019 ***.**** *.**
Braas Monier Building Group, 3% 15jun2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Brambles, 1.5% 4oct2027, EUR 20/08/2019 **.**** **.**** *.** *.**
Braskem, 4.5% 10jan2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Braskem, 7.125% 22jul2041, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 10.125% 15may2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 2.625% 5jan2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 2.875% 1apr2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 4.25% 7jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 4.875% 22jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 5% 27jan2045, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 21feb2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 5.625% 7jan2041, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 6% 7apr2026, USD 22/08/2019 ***.**** ***.**** *.** *.**
Brazil, 7.125% 20jan2037, USD 23/08/2019 ***.**** *.**
Brazil, 8.25% 20jan2034, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brazil, 8.75% 4feb2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Brenntag, 1.125% 27sep2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Bristow Group, 6.25% 15oct2022, USD 20/08/2019 **.**** **.**** ***.** ***.**
British American Tobacco, 1.75% 5jul2021, GBP 23/08/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1% 21nov2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
British Telecommunications, 1.125% 10mar2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Brown-Forman, 1.2% 7jul2026, EUR 23/08/2019 **.**** **.**** *.** *.**
Buckeye Partners, 3.95% 1dec2026, USD 20/08/2019 **.**** ***.**** *.** *.**
Buenos Aires (province), 1% 1may2020, EUR 23/08/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 2% 15may2035, EUR 23/08/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 5.375% 20jan2023, EUR 23/08/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 6.5% 15feb2023, USD 23/08/2019 **.**** **.**** **.** **.**
Buenos Aires (province), 7.875% 15jun2027, USD 23/08/2019 **.**** **.**** **.** **.**
Bulgaria, 1.875% 21mar2023, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2% 26mar2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 2.25 27jul2026 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.625% 26mar2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, 2.95% 3sep2024, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, 3% 21mar2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, 3.125% 26mar2035, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 0.3 22feb2021 20/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 0.8 27mar2025 23/08/2019 ***.**** *.**
Bulgaria, BG 1.85 04feb2020 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 1.95 25jul2027 23/08/2019 ***.**** ***.**** *.** -*.**
Bulgaria, BG 2.3 22apr2025 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3 12feb2021 EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 3.1 14jul2025 23/08/2019 ***.**** ***.**** *.** *.**
Bulgaria, BG 3.5 16jan2020 EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 15jul2024 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 4 9jul2023 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 11jul2022 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 13jul2020 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5 19jul2021 23/08/2019 ***.**** ***.**** -*.** -*.**
Bulgaria, BG 5.75 29sep2025 EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Bulgarian Energy Holding, 3.5% 28jun2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bulgarian Energy Holding, 4.875% 2aug2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Bumi Resources, 6% 11dec2024, USD (Conv.) 20/08/2019 **.**** **.**** **.** **.**
Burgan Bank, 3.125% 14sep2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Burgan Bank, 7.25% perp., USD 23/08/2019 ***.**** *.**
Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
CA Immobilien, 1.875% 22feb2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Caixa Geral de Depositos, 10.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Caixabank, 1.125% 17may2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Caixabank, 5.25% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Caixabank, 6.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Canadian National Railway Company, 3.2% 2aug2046, USD 23/08/2019 ***.**** ***.**** *.** *.**
Canara Bank (London branch), 3.25% 10aug2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Carlsberg Breweries A/S, 0.5% 6sep2023, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Casino Guichard, 2.33% 7feb2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 2.798% 5aug2026, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.248% 7mar2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.311% 25jan2023, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 3.994% 9mar2020, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 4.726% 26may2021, EUR 20/08/2019 **.**** **.**** *.** *.**
Casino Guichard, 4.87% perp., EUR 23/08/2019 **.**** **.****
Casino Guichard, 7.5% perp., EUR 23/08/2019 **.**** **.****
Catalonia (Autonomous Community), 4.69% 28oct2034 23/08/2019 ***.**** ***.**** *.** *.**
Cattolica Assicurazioni, 4.25% 14dec2047, EUR 23/08/2019 **.**** **.**** *.** *.**
CBS, 4.9% 15aug2044, USD 20/08/2019 ***.**** ***.**** *.** *.**
Celanese US Holdings, 1.125% 26sep2023, EUR 23/08/2019 **.**** **.**** *.** *.**
Celanese US Holdings, 1.25% 11feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEMEX, 2.75% 5dec2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEMEX, 3.125% 19mar2026, EUR 20/08/2019 ***.**** ***.**** *.** *.**
CEMEX, 4.625% 15jun2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEMEX, 5.7% 11jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Cencosud, 5.15% 12feb2025, USD 20/08/2019 ***.**** ***.**** *.** *.**
Central American Bank for Economic Integration, 3% 1aug2039, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Central American Bottling Corporation, 5.75% 31jan2027, USD 22/08/2019 ***.**** ***.**** *.** *.**
Central Nippon Expressway, FRN 3mar2022, USD 23/08/2019 ***.**** ***.****
Centrica, 3% 10apr2076, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Centrica, 5.25% 10apr2075, GBP 20/08/2019 ***.**** ***.**** *.** *.**
CenturyLink, 7.5% 1apr2024, USD 20/08/2019 ***.**** *.**
Ceska telekomunikacni infrastruktura A.S. (CETIN), 1.423% 6dec2021, EUR 20/08/2019 ***.**** ***.**** *.** *.**
CEZ, 3% 5jun2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 4.25% 3apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 4.50% 29jun2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
CEZ, 4.875% 16apr2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 5.0% 19oct2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CEZ, 5.625% 3apr2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
CGNPC International, 3.75% 11dec2027, USD 23/08/2019 **.**** **.**** *.** *.**
Chemours, 5.375% 15may2027, USD 23/08/2019 **.**** **.**** *.** *.**
Chesapeake Energy, 8% 15jun2027, USD 19/08/2019 **.**** **.**** *.** *.**
Chile, 1.625% 30jan2025, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Chile, 2.25% 30oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Chimimport, 4.5% 22aug2022, EUR (Conv.) 23/08/2019 ***.**** ***.**** *.** *.**
China Aircraft Leasing Group Holdings, 4.7% 8mar2022, USD 23/08/2019 **.**** **.**** *.** *.**
China Aircraft Leasing Group Holdings, 5.5% 8mar2024, USD 23/08/2019 **.**** **.**** *.** *.**
China Construction Bank, 0.625% 17feb2020, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
China Evergrande Group, 8.75% 28jun2025, USD 23/08/2019 **.**** **.**** **.** **.**
China Exim Bank, 0.3% 6mar2022, EUR 23/08/2019 **.**** ***.**** *.** *.**
China Huarong Asset Management, 4.5% 16jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
China Huarong Asset Management, 5.5% 16jan2025, USD 16/08/2019 ***.**** ***.**** *.** *.**
China Oil and Gas Group, 4.625% 20apr2022, USD 23/08/2019 **.**** **.**** *.** *.**
China South City Holdings, 6.75% 13sep2021, USD 23/08/2019 **.**** **.**** *.** *.**
China Water Affairs Group, 5.25% 7feb2022, USD 23/08/2019 **.**** ***.**** *.** *.**
China, 2.125% 2nov2022, USD 23/08/2019 **.**** **.**** *.** *.**
China, 2.625% 2nov2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
China, 7.5% 28oct2027, USD 20/08/2019 ***.**** ***.**** *.** *.**
Chorus, 1.125% 18oct2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
Christian Dior, 0.75% 24jun2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Chubut, 7.75% 26jul2026, USD 23/08/2019 **.**** **.**** **.** **.**
Cie De Saint-Gobain, 0.875% 21sep2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
Cie De Saint-Gobain, 1.875% 21sep2028, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Cimento Tupi, 9.75% 11may2018, USD 23/08/2019 **.**** **.****
Citigroup, FRN 25aug2036, USD 23/08/2019 **.**** **.****
Citycon Oyj, 1.25% 8sep2026, EUR 20/08/2019 **.**** **.**** *.** *.**
Cloverie Plc, 4.75% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Cloverie Plc, 6.625% 1sep2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CMA CGM, 7.75% 15jan2021, EUR 20/08/2019 **.**** **.**** **.** **.**
CMC Ravenna, 6% 15feb2023, EUR 20/08/2019 *.**** *.**** *******.** *******.**
CNH Industrial, 1.375% 23may2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 1.875% 20oct2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 4.25% 5jun2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CNP Assurances, 6% 14sep2040, EUR 23/08/2019 ***.**** ***.****
CNP Assurances, 6.875% 30sep2041, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cobre del Mayo, 8.75% 15nov2021, USD 20/08/2019 **.**** **.**** **.** **.**
Coca-Cola Amatil, 3.5% 26apr2024, AUD 20/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola European Partners, FRN 16nov2021, EUR 20/08/2019 ***.**** ***.****
Coca-Cola HBC AG, 2.375% 18jun2020, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Coca-Cola Icecek, 4.215% 19sep2024, USD 19/08/2019 **.**** **.**** *.** *.**
Codelco, 3% 17jul2022, USD 22/08/2019 ***.**** ***.**** *.** *.**
Codelco, 3.625% 1aug2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Codelco, 4.5% 1aug2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Codere, 7.625% 1nov2021, USD 20/08/2019 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 1.5% 29jul2028, EUR 20/08/2019 **.**** **.**** *.** *.**
Coentreprise De Transport D'electricite, 2.125% 29jul2032, EUR 20/08/2019 **.**** ***.**** *.** *.**
Cofiroute, 5% 24may2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Colbun, 4.5% 10jul2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Colombia Telecom, 8.5% perp., USD 20/08/2019 **.**** **.**** **.** **.**
Columbia Property Trust Operating Partnership, 3.65% 15aug2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Comcast, 3.3% 1feb2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, 8.125% 19sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Commerzbank, FRN 8mar2022, EUR 20/08/2019 ***.**** ***.****
Commonwealth Bank (New York Branch), 2.125% 22jul2020, USD 23/08/2019 **.**** **.**** *.** *.**
Compagnie De St-Gobain, 1% 17mar2025, EUR 20/08/2019 **.**** ***.**** *.** *.**
Companhia Brasileira de Aluminio, 4.75% 17jun2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Constellium, 4.25% 15feb2026, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Controladora Mabe, 7.875% 28oct2019, USD 20/08/2019 ***.**** ***.**** *.** *.**
Corporacion Andina de Fomento (CAF), 2.125% 27sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Cosan Limited, 7% 20jan2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Costa Rica, 4.25% 26jan2023, USD 23/08/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 2.50% 31dec2032, USD 23/08/2019 **.**** **.**** *.** *.**
Cote d`Ivoire, 5.125% 15jun2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cote d`Ivoire, 6.125% 15jun2033, USD 23/08/2019 **.**** **.**** *.** *.**
Country Garden Holdings, 7.25% 4apr2021, USD 23/08/2019 **.**** **.**** **.** **.**
Coventry Building Society, 6.375% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.25% 14apr2026, EUR 16/08/2019 **.**** ***.**** *.** *.**
Credit Agricole (London Branch), 1.875% 20dec2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole Assurances, 4.75% 27sep2048, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 4.375% 17mar2025, USD 23/08/2019 ***.**** *.**
Credit Agricole SA, 6.625% perp., USD 20/08/2019 **.**** **.**** **.** **.**
Credit Agricole SA, 7.5% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 7.875% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Credit Agricole SA, 8.125% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.15% 20feb2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 5.55% 14feb2023, USD 23/08/2019 **.**** **.**** *.** *.**
Credit Bank of Moscow, 5.875% 7nov2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Credit Bank of Moscow, 7.121% 25jun2024, USD 23/08/2019 ***.**** *.**
Credit Bank of Moscow, 7.5% 5oct2027, USD 23/08/2019 **.**** **.**** **.** **.**
Credit Bank of Moscow, 8.875% perp., USD 23/08/2019 **.**** **.**** **.** **.**
Credit Europe Bank N.V., 7.25% 9nov2027, USD 20/08/2019 **.**** **.**** **.** **.**
Credit Europe Bank, 8.5% 15nov2019, USD 23/08/2019 **.**** ***.**** **.** *.**
Credit Mutuel Arkea, 3.25% 1jun2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.375% 11mar2031, EUR 23/08/2019 **.**** ***.**** *.** *.**
Credit Mutuel Arkea, 3.5% 9feb2029, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 6.25% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Credit Suisse Group AG, 7.125% perp., USD 19/08/2019 ***.**** ***.**** *.** *.**
Credit Suisse Group AG, 7.5% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Credit Suisse, 3.8% 9jun2023, USD 23/08/2019 **.**** **.**** **.** **.**
Credit Suisse, 6.5% 8aug2023, USD 19/08/2019 ***.**** ***.**** *.** *.**
Credito Real, 7.25% 20jul2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Credivalores - Crediservicios, 9.75% 27jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 2.7% 15jun2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 2.75% 27jan2030, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 11mar2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 3% 20mar2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 3.875% 30may2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Croatia, 5.5% 4apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 6% 26jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 6.375% 24mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 6.625% 14jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Croatia, 6.750% 5nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Crown Castle International, 4% 1mar2027, USD 19/08/2019 ***.**** *.**
Crown European Holdings, 4% 15jul2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Crystal Almond, 10% 1nov2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
CTC, 5.25% 15dec2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cumberland Farms, 6.75% 1may2025, USD 20/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.375% 25sep2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 2.75% 26feb2034, EUR 23/08/2019 **.**** **.**** *.** *.**
Cyprus, 2.75% 27jun2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.75% 26jul2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 3.875% 6may2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Cyprus, 4.25% 4nov2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Cyprus, 4.625% 3feb2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.625% 14apr2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 3.875% 24may2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Czech Republic, 4.125% 18mar2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Daimler AG, FRN 3jul2024, EUR 20/08/2019 **.**** **.****
Daimler International Finance B.V., 0.25% 9aug2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
DAMAC Properties, 6.25% 20apr2022, USD 23/08/2019 **.**** *.**
DAMAC Real Estate Development, 6.625% 18apr2023, USD 23/08/2019 **.**** **.**** *.** *.**
Danica Pension, 4.375% 29sep2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Danone, 0.424% 3nov2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Danone, 1.75% perp., EUR 23/08/2019 ***.**** *.**
Danske Bank, 4.375% 12jun2028, USD 23/08/2019 **.**** **.**** *.** *.**
Danske Bank, 5.75% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Danske Bank, 5.875% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Danske Bank, 6.125% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Danske Bank, 7% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 10apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Dar Al Arkan, 6.875% 21mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Debenhams, 5.25% 15jul2021, GBP 23/08/2019 **.**** **.**** **.** **.**
Deere&Company, FRN 15sep2020, EUR 20/08/2019 ***.**** ***.****
Delek & Avner, 5.412% 30dec2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Delhi International Airport, 6.125% 3feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Dell EMC, 3.375% 1jun2023, USD 23/08/2019 **.**** **.**** *.** *.**
Dell, 7.1% 15apr2028, USD 19/08/2019 ***.**** *.**
Delta Lloyd, 4.375% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Delta Lloyd, 9% 29aug2042, EUR 23/08/2019 ***.**** ***.****
Demeter Investments, 5.625% 15aug2052, USD 23/08/2019 ***.**** ***.**** *.** *.**
Demeter, 4.625% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Demeter, 5.75% 15aug2050, USD 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bahn, 0% 19jul2021, EUR (1826D) 23/08/2019 ***.**** ***.**** -*.** -*.**
Deutsche Bank (New York Branch), 4.875% 1dec2032, USD 23/08/2019 **.**** **.****
Deutsche Bank, 0.625% 8feb2023, CHF 23/08/2019 **.**** **.**** *.** *.**
Deutsche Bank, 1.5% 20jan2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.375% 11jan2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 2.75% 17feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Bank, 3.125% 13jan2021, USD 23/08/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.296% 24may2028, USD 23/08/2019 **.**** **.**** *.** *.**
Deutsche Bank, 4.5% 1apr2025, USD 23/08/2019 **.**** **.**** *.** *.**
Deutsche Bank, 6% perp., EUR 23/08/2019 **.**** **.**** **.** **.**
Deutsche Bank, 6.25% perp., USD 23/08/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.125% perp., GBP 20/08/2019 **.**** **.**** **.** **.**
Deutsche Bank, 7.5% perp., USD 23/08/2019 **.**** **.**** **.** **.**
Deutsche Borse, 2.748% 5feb2041, EUR 20/08/2019 ***.**** ***.****
Deutsche Lichtmiete, 5.75% 1dec2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Lufthansa, 5.125% 12aug2075, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Deutsche Pfandbriefbank, 5.75% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 3.125% 6feb2034, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Deutsche Telekom, 8.25% 15jun2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 4.125% 10dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.0% 23mar2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Development Bank of Kazakhstan, 6.50% 3jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Development Bank of Mongolia, 7.25% 23oct2023, USD 23/08/2019 **.**** **.**** *.** *.**
DIA Corporate, 1% 28apr2021, EUR 23/08/2019 **.**** **.**** **.** **.**
Diageo, 0.5% 19jun2024, EUR 20/08/2019 **.**** **.**** *.** *.**
DIC Asset, 3.5% 2oct2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Digicel Ltd, 6.75% 1mar2023, USD 23/08/2019 **.**** **.**** **.** **.**
Direct Line Insurance Group, 4.75% perp., GBP 20/08/2019 **.**** **.**** *.** *.**
DME Airport, 5.075% 15feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
DME Airport, 5.875% 11nov2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
DNB ASA, 6.5% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 1.25% 1mar2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
DNB Bank ASA, 5.75% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 18jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
DNO ASA, 8.75% 31may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Docuformas, 9.25% 11oct2022, USD 22/08/2019 **.**** **.**** *.** *.**
Dominican Republic, 6.875% 29jan2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
DP World, 1.75% 19jun2024, USD (Conv.) 23/08/2019 **.**** **.**** *.** *.**
DS Smith, 1.375% 26jul2024, EUR 20/08/2019 **.**** ***.****
DS Smith, 2.875% 26jul2029, GBP 20/08/2019 ***.**** ***.**** *.** *.**
DTEK, 10.75% 31dec2024, USD 23/08/2019 **.**** ***.****
Dubai International Financial Centre, 4.325% 12nov2024, USD 23/08/2019 ***.**** *.**
Dubai Islamic Bank, 3.664% 14feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Dubai Islamic Bank, 6.75% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Dubai, 3.875% 30jan2023, USD 23/08/2019 ***.**** *.**
Dubai, 5% 30apr2029, USD 20/08/2019 ***.**** ***.**** *.** *.**
DVB Bank, 1.25% 16jun2023, EUR 23/08/2019 **.**** **.**** *.** *.**
DVB Bank, 2% 11jan2021, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
E*Trade, 5.875% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
EA Partners II B.V., 6.75% 1jun2021, USD 23/08/2019 **.**** **.**** **.** **.**
Eastcomtrans, 7.75% 22apr2022, USD 23/08/2019 **.**** **.**** **.** **.**
Eastern and Southern African Trade and Development Bank (PTA Bank), 5.375% 14mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eaton, 0.75% 20sep2024, EUR 20/08/2019 **.**** **.**** *.** *.**
eBay, 4% 15jul2042, USD 23/08/2019 **.**** **.**** *.** *.**
Ecobank (Nigeria), 8.75% 14aug2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecolab, 1% 15jan2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 4.125% 16jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.375% 26jun2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.875% 28may2045, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 5.88% 18sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecopetrol, 7.38% 18sep2043, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecuador, 10.75% 28mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ecuador, 7.95% 20jun2024, USD 23/08/2019 **.**** **.**** **.** **.**
Ecuador, 8.875% 23oct2027, USD 20/08/2019 **.**** **.**** *.** *.**
Edenred, 1.875% 30mar2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 2.384% 22sep2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Eesti Energia, 4.50% 18nov2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
EFG International, 5% 5apr2027, USD 23/08/2019 **.**** **.**** *.** *.**
Egypt, 4.75% 11apr2025, EUR 23/08/2019 **.**** ***.**** *.** *.**
Egypt, 5.577% 21feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Egypt, 5.750% 29apr2020, USD 23/08/2019 **.**** **.**
Egypt, 5.875% 11jun2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Egypt, 6.125% 31jan2022, USD 23/08/2019 ***.**** *.**
Egypt, 6.375% 11apr2031, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Egypt, 6.875% 30apr2040, USD 23/08/2019 **.**** **.**** *.** *.**
Egypt, 7.5% 31jan2027, USD 23/08/2019 ***.**** *.**
Egypt, 7.903% 21feb2048, USD 23/08/2019 **.**** ***.**** *.** *.**
Ei Group, 6.375% 15feb2022, GBP 20/08/2019 ***.**** ***.**** *.** *.**
El Salvador, 8.625% 28feb2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.125% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 4.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Electricite de France (EDF), 4.5% 21sep2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.25% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 5.375% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.625% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Electricite de France (EDF), 5.875% perp., GBP 20/08/2019 **.**** **.**** *.** *.**
Electricite de France (EDF), 6% perp., GBP 20/08/2019 **.**** **.**** *.** *.**
Eletrobras, 5.75% 27oct2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Elisa, 0.875% 17mar2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
ELM, 3.375% 29sep2047, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Emirates NBD, 6.125% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Emirates REIT (CEIC), 5.125% 12dec2022, USD 23/08/2019 **.**** **.**** *.** *.**
Emirates Telecom, 3.5% 18jun2024, USD 23/08/2019 **.**** *.**
Empresa Nacional de Telecomunicaciones (Entel), 4.88% 30oct2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Empresas CMPC, 4.5% 25apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Enbridge, 4.5% 10jun2044, USD 20/08/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 3.375% 5apr2077, EUR 20/08/2019 ***.**** ***.**** *.** *.**
EnBW Energie Baden-Wuerttemberg, 5.125% 5apr2077, USD 20/08/2019 ***.**** ***.**** *.** *.**
Eneco Holding, 3.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Enel, 2.875% 25may2022, USD 23/08/2019 **.**** *.**
Enel, 5% 15jan2075, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Enel, 6.5% 10jan2074, EUR 20/08/2019 ***.**** ***.****
Enel, 6.625% 15sep2076, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Enel, 7.75% 10sep2075, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Energa, 3.25% 19mar2020, EUR 23/08/2019 ***.**** -*.**
Energias de Portugal, 4.9% 1oct2019, USD 20/08/2019 ***.**** ***.**** *.** *.**
Energias de Portugal, 5.375% 16sep2075, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4% 7dec2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Energo - Pro, 4.5% 4may2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Energuate Trust, 5.875% 3may2027, USD 20/08/2019 **.**** ***.**** *.** *.**
Engie, 3.25% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Engie, 4.75% perp., EUR 20/08/2019 ***.**** ***.****
Enjoy SA, 10.5% 16may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Entre Rios, 8.75% 8feb2025, USD 20/08/2019 **.**** **.**** **.** **.**
Equate Petrochemical, 3.944% 21feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Equinix, 2.875% 1oct2025, EUR 23/08/2019 **.**** **.**** *.** *.**
Ericsson, 0.875% 1mar2021, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Ericsson, 1.875% 1mar2024, EUR 20/08/2019 **.**** ***.**** *.** *.**
Erste Group, 5.125% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Erste Group, 6.5% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Erste Group, 8.875% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 5.75% 26jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 6.75% 6aug2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eskom Holdings, 7.125% 11feb2025, USD 23/08/2019 **.**** **.**** *.** *.**
Esselunga, 0.875% 25oct2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Esselunga, 1.875% 25oct2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 4.767% 20sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eurasian Development Bank, 5% 26sep2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eurobank Ergasias, 2.75% 2nov2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
EuroChem, 3.8% 12apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eurofins Scientific, 2.125% 25jul2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Eurofins Scientific, 3.25% perp., EUR 23/08/2019 **.**** **.**** *.** *.**
Eurofins Scientific, 4.875% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Eurohold Bulgaria, 6.5% 7dec2022, EUR 23/08/2019 **.**** **.**** **.** *.**
European Financial Stability Facility (EFSF), 1.375% 31may2047, EUR 20/08/2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 1.75% 17jul2053, EUR 23/08/2019 ***.**** ***.**** *.** *.**
European Financial Stability Facility (EFSF), 1.8% 10jul2048, EUR 20/08/2019 **.**** **.**** *.** *.**
European Financial Stability Facility (EFSF), 2% 28feb2056, EUR 20/08/2019 ***.**** ***.**** *.** *.**
European Investment Bank (EIB), 0.05% 15dec2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
European Stability Mechanism (ESM), 1.8% 2nov2046, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Eurotorg, 8.75% 30oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Eustream, 3.75% 18jul2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
EVAN Group, 6% 31jul2022, EUR 23/08/2019 **.**** **.**** **.** **.**
Evonik Industries, 2.125% 7jul2077, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 5.375% 20mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 6.75% 31jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Evraz plc, 8.25% 28jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Exelon, 6.25% 1oct2039, USD 20/08/2019 ***.**** ***.**** *.** *.**
Export Credit Bank of Turkey, 4.25% 18sep2022, USD 20/08/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5% 23sep2021, USD 22/08/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 24oct2023, USD 23/08/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 5.375% 8feb2021, USD 23/08/2019 **.**** **.**** *.** *.**
Export Credit Bank of Turkey, 6.125% 3may2024, USD 23/08/2019 **.**** **.**** *.** *.**
Export-Import Bank of India, 3.875% 1feb2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ezdan Holding Group, 4.375% 18may2021, USD 23/08/2019 **.**** **.**** **.** **.**
FCA Bank, 2% 23oct2019, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
FCA Bank, FRN 17jun2021, EUR 23/08/2019 **.**** **.****
FCE Bank, FRN 17sep2019, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Ferrari, 1.5% 16mar2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Ferrovial, 2.124% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Ferrovie dello Stato, 0.875% 7dec2023, EUR 20/08/2019 **.**** **.**** *.** *.**
FF Group Finance Luxembourg SA, 3.25% 2nov2021, CHF 23/08/2019 *.**** ***.**
FGA Capital Ireland, 1.25% 21jan2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
FGA Capital Ireland, 1.375% 17apr2020 23/08/2019 ***.**** ***.**** -*.** -*.**
Fiat Chrysler Automobiles NV, 3.75% 29mar2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.5% 15apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 15jul2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Fiat Chrysler Automobiles NV, 4.75% 22mar2021, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Fiat Chrysler Automobiles NV, 5.25% 15apr2023, USD 23/08/2019 **.**** **.**** *.** *.**
Fiat Chrysler Automobiles NV, 6.75% 14oct2019, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Fibabanka, 6% 25jan2023, USD 23/08/2019 **.**** **.**** **.** **.**
Fibabanka, 7.75% 24nov2027, USD 23/08/2019 **.**** **.**** **.** **.**
Fibra Uno, 5.25% 15dec2024, USD 23/08/2019 ***.**** *.**
Finland, FGB 0 15sep2023 20/08/2019 ***.**** ***.**** -*.** -*.**
First Abu Dhabi Bank, 3% 30mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
First Pacific, 4.5% 16apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
First Pacific, 6.375% 28sep2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
FirstRand Bank, 4.25% 30apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
FMG Resources AUG 2006, 5.125% 15may2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ford Holdings, 9.3% 1mar2030, USD 20/08/2019 ***.**** ***.**** *.** *.**
Ford, 6.375% 1feb2029, USD 19/08/2019 ***.**** *.**
ForteBank, 11.75% 15dec2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
ForteBank, 14.0% 30jun2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
France, OATi 0.1r 25jul2047 19/08/2019 ***.**** ***.****
France, OAT€i 1.1r 25jul2022 20/08/2019 ***.**** ***.****
Fresenius SE, 1.5% 30jan2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Fresnillo, 5.5% 13nov2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Fromageries Bel, 1.5% 18apr2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Frontier Communications, 10.5% 15sep2022, USD 20/08/2019 **.**** **.**** **.** **.**
Frontier Communications, 8.75% 15apr2022, USD 23/08/2019 **.**** **.**** **.** **.**
Frontier Communications, 9% 15aug2031, USD 20/08/2019 **.**** **.**** **.** **.**
G4S, 1.5% 2jun2024, EUR 20/08/2019 **.**** ***.**** *.** *.**
G4S, 1.5% 9jan2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Gabon, 6.375% 12dec2024, USD 23/08/2019 **.**** **.**** *.** *.**
Gajah Tunggal, 8.375% 10aug2022, USD 23/08/2019 **.**** **.**** **.** **.**
Galp Energia, 1% 15feb2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Galp Gas Natural Distribution, 1.375% 19sep2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
GameStop, 6.75% 15mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gap, 5.95% 12apr2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Garanti Bank, 4.75% 17oct2019, USD 23/08/2019 **.**** ***.**** *.** *.**
Garanti Bank, 5.25% 13sep2022, USD 23/08/2019 **.**** **.**** *.** *.**
Garanti Bank, 5.875% 16mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
Garanti Bank, 6.125% 24may2027, USD 23/08/2019 **.**** **.**** **.** **.**
Garanti Bank, 6.250% 20apr2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Gas Natural, 1.375% 19jan2027, EUR 23/08/2019 **.**** **.**** *.** *.**
Gas Natural, 3.375% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Gas Natural, 4.125% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
gategroup, 3% 28feb2022, CHF 20/08/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 4.375% 19sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom Neft, 6% 27nov2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.25% 19jul2022, CHF 23/08/2019 ***.**** *.**
Gazprom, 2.25% 22nov2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Gazprom, 2.5% 21mar2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 2.75% 30nov2021, CHF 23/08/2019 ***.**** *.**
Gazprom, 2.949% 24jan2024, EUR 23/08/2019 ***.**** *.**
Gazprom, 3.125% 17nov2023, EUR (39) 23/08/2019 ***.**** *.**
Gazprom, 3.389% 20mar2020, EUR (30) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.6% 26feb2021, EUR (35) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 3.85% 6feb2020, USD (28) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.25% 6apr2024, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.364% 21mar2025, EUR (31) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 19jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 4.95% 23mar2027, USD 23/08/2019 ***.**** *.**
Gazprom, 4.95% 6feb2028, USD (29) 23/08/2019 ***.**** *.**
Gazprom, 5.15% 11feb2026, USD (48) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.338% 25sep2020, GBP (33) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 5.999% 23jan2021, USD (25) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 6.51% 7mar2022, USD (9) 23/08/2019 ***.**** *.**
Gazprom, 7.288% 16aug2037, USD (12) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprom, 8.625% 28apr2034, USD (2) 23/08/2019 ***.**** ***.**** *.** *.**
Gazprombank, 4.96% 5sep2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gazprombank, 7.875% perp., USD 23/08/2019 **.**** **.**** **.** **.**
Gecina, FRN 30jun2022, EUR 23/08/2019 ***.**** ***.****
General Electric, 5% perp., USD 22/08/2019 **.**** **.**** *.** *.**
General Motors Financial, 2.2% 1apr2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
General Motors Financial, 2.25% 6sep2024, GBP 23/08/2019 ***.**** ***.**** *.** *.**
General Motors Financial, FRN 10may2021, EUR 20/08/2019 ***.**** ***.****
Genworth Financial, 7.625% 24sep2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Geo Coal International, 8% 4oct2022, USD 23/08/2019 **.**** **.**** **.** **.**
Georgia Capital, 6.125% 9mar2024, USD 23/08/2019 **.**** **.**** *.** *.**
Georgia Power, 2% 30mar2020, USD 20/08/2019 **.**** **.**** *.** *.**
Georgia, 6.875% 12apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Georgian Oil and Gas Corporation, 6.75% 26apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Georgian Railway, 7.75% 11jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gerdau, 4.75% 15apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gerdau, 5.893% 29apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gerdau, 7% 20jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gerdau, 7.25% 16apr2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Germany, BUND 0.5 15feb2025 23/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 0.5 15feb2026 23/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 1.75 4jul2022 20/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.25 4sep2021 23/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 2.5 4jul2044 20/08/2019 ***.**** ***.**** -*.** -*.**
Germany, BUND 3.25 4jul2021 23/08/2019 ***.**** ***.**** -*.** -*.**
Ghana, 10.75% 14oct2030, USD 23/08/2019 ***.**** *.**
Ghana, 8.627% 16jun2049, USD 23/08/2019 **.**** **.**** *.** *.**
Ghana, 9.25% 15sep2022, USD 23/08/2019 ***.**** *.**
Gilead, 3.65% 1mar2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Givaudan, 2% 17sep2030, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Glencore Funding, 4% 27mar2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 1.25% 17mar2021, EUR 23/08/2019 **.**** **.**** *.** *.**
Glencore International AG, 1.75% 17mar2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Glencore International AG, 4.125% 30may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Glenmark Pharmaceuticals, 2% 28jun2022, USD (Conv.) 23/08/2019 ***.**** ***.**** *.** -*.**
Global Bank Corp, 4.5% 20oct2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Global Ports Holding, 8.125% 14nov2021, USD 23/08/2019 **.**** **.**** *.** *.**
Global Ports, 6.5% 22sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 2.875% 20jun2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Globalworth Real Estate Investments, 3% 29mar2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
GMR Hyderabad International Airport, 4.25% 27oct2027, USD 20/08/2019 **.**** **.**** *.** *.**
Gol Linhas Aereas Intelligentes, 7% 31jan2025, USD 23/08/2019 **.**** **.**** *.** *.**
Gold Fields, 4.875% 7oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 1.25% 1may2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.55% 23oct2019, USD 23/08/2019 **.**** **.**** *.** *.**
Goldman Sachs, 2.908% 5jun2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.5% 23jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, 3.75% 25feb2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Goldman Sachs, FRN 23apr2021, USD 23/08/2019 ***.**** ***.****
Goldman Sachs, FRN 26sep2023, EUR 20/08/2019 **.**** ***.****
Goldman Sachs, FRN 5jun2023, USD 20/08/2019 ***.**** ***.****
Google, 3.375% 25feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Gothaer, 6% 30oct2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Greece, 3.375% 15feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Greece, 3.45% 2apr2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Greece, 3.875% 12mar2029, EUR 23/08/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2023 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2024 20/08/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2025 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2026 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2027 19/08/2019 ***.**** *.**
Greece, GGB 2 24feb2028 20/08/2019 **.**** **.**** **.** **.**
Greece, GGB 2 24feb2029 23/08/2019 **.**** **.**** **.** **.**
Greece, GGB 2 24feb2030 20/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2031 19/08/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2035 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 2 24feb2036 23/08/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2037 19/08/2019 **.**** ***.**** *.** *.**
Greece, GGB 2 24feb2038 23/08/2019 **.**** **.**** **.** **.**
Greece, GGB 2 24feb2041 20/08/2019 **.**** **.**** *.** *.**
Greece, GGB 2 24feb2042 23/08/2019 **.**** **.**** **.** **.**
Greece, GGB 3.5 30jan2023 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.75 30jan2028 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 3.9 30jan2033 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.2 30jan2042 23/08/2019 ***.**** ***.**** *.** *.**
Greece, GGB 4.375 1aug2022 23/08/2019 **.**** **.**** *.** *.**
Greece, GGB GDP 15oct2042 23/08/2019 *.**** *.****
Grenke, 0.875% 7oct2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Grifols, 3.2% 1may2025, EUR 23/08/2019 **.**** **.**** *.** *.**
Groupama, 6% 23jan2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Groupama, 6.375% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Groupama, 7.875% 27oct2039, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Grupo ACS, 1.875% 20apr2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 4.25% 31oct2026, USD 20/08/2019 **.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31jul2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Grupo Aeroportuario de la Ciudad de Mexico S.A. de C.V., 5.5% 31oct2046, USD 19/08/2019 **.**** *.**
Grupo de Inversiones Suramericana, 5.5% 29apr2026, USD 20/08/2019 ***.**** *.**
Grupo Famsa, 7.25% 1jun2020, USD 22/08/2019 **.**** **.**** **.** **.**
Grupo Kaltex, 8.875% 11apr2022, USD 23/08/2019 **.**** **.**** **.** **.**
Grupo Kuo, 5.75% 7jul2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Grupo R, 8.38% 20sep2020, USD 23/08/2019 **.**** **.**** ***.** ***.**
Halkbank, 3.875% 5feb2020, USD 23/08/2019 **.**** **.**** *.** *.**
Halkbank, 4.75% 11feb2021, USD 23/08/2019 **.**** **.**** *.** *.**
Halkbank, 5% 13jul2021, USD 23/08/2019 **.**** **.**** *.** *.**
Halyk Bank, 5.5% 21dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Halyk Bank, 7.250% 28jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hamburg Commercial Bank, 7.25% perp., USD 23/08/2019 **.**** **.**** *******.** *******.**
Hannover Re Group, 3.375% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5% 30jun2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hannover Re Group, 5.75% 14sep2040, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Hanover Insurance Group, 4.5% 15apr2026, USD 19/08/2019 ***.**** *.**
HC Metalloinvest, 4.85% 2may2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
HC Metalloinvest, 5.625% 17apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Heathrow Funding, 1.875% 14mar2036, EUR 23/08/2019 ***.**** ***.****
Heathrow SP, 2.75% 9aug2051, GBP 20/08/2019 ***.**** ***.****
HeidelbergCement, 1.5% 14jun2027, EUR 20/08/2019 **.**** **.**** *.** *.**
HeidelbergCement, 1.5% 7feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 1.625% 7apr2026, EUR 23/08/2019 **.**** **.**** *.** *.**
HeidelbergCement, 2.25% 3jun2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
HeidelbergCement, 7.50% 3apr2020, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Heidelberger Druckmaschinen, 8% 15may2022, EUR 23/08/2019 **.**** **.****
Hella KGaA, 1% 17may2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Hellenic Petroleum, 4.875% 14oct2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hellenic Telecommunications Organization, 3.5% 9jul2020, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Hellenic Telecommunications Organization, 4.375% 2dec2019, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
Hemsoe Fastighets AB, 1% 9sep2026, EUR 20/08/2019 **.**** **.**** *.** *.**
Henkel AG & Co. KGaA, 0% 13sep2021, EUR (1826D) 20/08/2019 ***.**** ***.**** -*.** -*.**
Holdikks, 6.75% 15jul2021, EUR 23/08/2019 *.**** *.**** ***.** ***.**
Honduras, 6.25% 19jan2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hong Kong Xinhu Investment Co., 6% 1mar2020, USD 23/08/2019 **.**** **.**** **.** **.**
Hong Kong, 2.005% 18sep2019, USD 23/08/2019 **.**** *.**
HORNBACH, 3.875% 15feb2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
HP Inc., 6% 15sep2041, USD 19/08/2019 **.**** **.**** *.** *.**
Hrvatska Elektroprivreda, 5.875% 23oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 0.875% 6sep2024, EUR 23/08/2019 **.**** **.**** *.** *.**
HSBC Holdings plc, 4.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 5.625% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
HSBC Holdings plc, 6.375% perp., USD 19/08/2019 **.**** **.**** *.** *.**
HSBC Holdings plc, 6.875% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
HTA Holdings, 9.125% 8mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Huarong Universe Investment Holding, 1.625% 5dec2022, EUR 23/08/2019 **.**** *.**
Huawei Investment & Holding, 3.25% 21feb2022, USD 20/08/2019 **.**** **.**** *.** *.**
Humanis Prevoyance, 5.75% 22oct2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Hungarian Development Bank, 2.375% 8dec2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Hungarian Development Bank, 6.25% 21oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 1.25% 22oct2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 1.75% 10oct2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 3.875% 24feb2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Hungary, 5.375% 21feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 5.375% 25mar2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 5.75% 22nov2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 6.25% 29jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 6.375% 29mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hungary, 7.625% 29mar2041, USD 23/08/2019 **.**** **.**** *.** *.**
Huntsman International, 4.25% 1apr2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Hurricane Energy, 7.5% 24jul2022, USD (Conv.) 23/08/2019 ***.**** ***.**** -*.** -*.**
Hyundai Capital America, 3.1% 5apr2022, USD 23/08/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 1.625% 30aug2019, USD 23/08/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 2.625% 29sep2020, USD 16/08/2019 **.**** ***.**** *.** *.**
Hyundai Capital Services, 2.875% 16mar2021, USD 23/08/2019 **.**** **.**** *.** *.**
Hyundai Capital Services, 3% 6mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Hyundai Capital Services, 3.5% 3jun2021, AUD 23/08/2019 ***.**** ***.**** *.** *.**
Iberdrola, 1.125% 21apr2026, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Iberdrola, 1.875% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
IBM, 0.95% 23may2025, EUR 23/08/2019 **.**** ***.**** *.** *.**
IBRD, 2.125% 3mar2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Icade, 1.125% 17nov2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
ICBC (London Branch), FRN 14dec2020, USD 23/08/2019 ***.**** ***.****
Iceland Bondco, 6.75% 15jul2024, GBP 20/08/2019 **.**** **.**** *.** *.**
Iceland Bondco, FRN 15jul2020, GBP 20/08/2019 **.**** ***.****
Iceland VLNCo, 4.625% 15mar2025, GBP 23/08/2019 **.**** *.**
Iceland, 2.5% 15jul2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Idesa, 7.88% 18dec2020, USD 20/08/2019 **.**** **.**** **.** **.**
IFC, 6.3% 25nov2024, INR 23/08/2019 ***.**** *.**
IHS Holding, 9.5% 27oct2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
IKB Deutsche Industriebank, FRN perp., EUR 20/08/2019 **.**** **.****
Immobiliare Grande Distribuzione, 2.5% 31may2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Impala Platinum, 3.25% 7jun2022, USD (Conv.) 23/08/2019 **.**** **.**** **.** **.**
Imperial Brands, 0.5% 27jul2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Indonesia Eximbank, 3.875% 6apr2024, USD 23/08/2019 **.**** **.**** *.** *.**
Indonesia, 1.75% 24apr2025, EUR 23/08/2019 ***.**** *.**
Indonesia, 2.15% 18jul2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.625% 14jun2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 2.875% 8jul2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Indonesia, 2.95% 11jan2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.3% 21nov2022, USD 23/08/2019 ***.**** *.**
Indonesia, 3.375% 15apr2023, USD 20/08/2019 **.**** **.**** *.** *.**
Indonesia, 3.375% 30jul2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.4% 29mar2021, USD 22/08/2019 **.**** **.**** *.** *.**
Indonesia, 3.4% 29mar2022, USD 19/08/2019 **.**** ***.**** *.** *.**
Indonesia, 3.5% 11jan2028, USD 23/08/2019 **.**** **.**** *.** *.**
Indonesia, 3.7% 8jan2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 14jun2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.75% 25apr2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 3.85% 18jul2027, USD 23/08/2019 **.**** *.**
Indonesia, 3.9% 20aug2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.125% 15jan2025, USD 20/08/2019 **.**** **.**** *.** *.**
Indonesia, 4.15% 29mar2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.325% 28may2025, USD 23/08/2019 ***.**** *.**
Indonesia, 4.35% 10sep2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.35% 11jan2048, USD 23/08/2019 **.**** **.**** *.** *.**
Indonesia, 4.35% 8jan2027, USD 22/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.45% 20feb2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.55% 29mar2026, USD 23/08/2019 ***.**** *.**
Indonesia, 4.625% 15apr2043, USD 23/08/2019 **.**** *.**
Indonesia, 4.75% 18jul2047, USD 23/08/2019 **.**** **.**** *.** *.**
Indonesia, 4.75% 8jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 4.875% 5may2021, USD 23/08/2019 ***.**** *.**
Indonesia, 5.125% 15jan2045, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.25% 17jan2042, USD 23/08/2019 ***.**** *.**
Indonesia, 5.25% 8jan2047, USD 23/08/2019 ***.**** *.**
Indonesia, 5.375% 17oct2023, USD 23/08/2019 ***.**** *.**
Indonesia, 5.875% 13mar2020, USD 23/08/2019 ***.**** *.**
Indonesia, 5.875% 15jan2024, USD 19/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 5.95% 8jan2046, USD 23/08/2019 ***.**** *.**
Indonesia, 6.625% 17feb2037, USD 23/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 6.75% 15jan2044, USD 23/08/2019 ***.**** *.**
Indonesia, 7.75% 17jan2038, USD 16/08/2019 ***.**** ***.**** *.** *.**
Indonesia, 8.50% 12oct2035, USD 23/08/2019 ***.**** ***.**** *.** *.**
Industrial Bank (Hong Kong Branch), FRN 20nov2021, EUR 23/08/2019 **.**** ***.****
Ineos, 5.375% 1aug2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Infraestructura Energetica Nova, 3.75% 14jan2028, USD 23/08/2019 **.**** **.**** *.** *.**
Infraestruturas de Portugal, 4.675% 16oct2024, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
ING Groep, 0.75% 9mar2022, EUR 20/08/2019 **.**** ***.**** *.** *.**
ING Groep, 6% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.5% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
ING Groep, 6.875% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Inmobiliaria Colonial, 1.45% 28oct2024, EUR 20/08/2019 **.**** **.****
Inmobiliaria Colonial, 1.625% 28nov2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Intercorp Peru, 5.875% 12feb2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
International Bank of Azerbaijan, 3.5% 1sep2024, USD 23/08/2019 **.**** **.**** *.** *.**
International Investment Bank, 3.4% 27sep2019, RON 23/08/2019 **.**** ***.**** *.** -*.**
International Personal Finance Plc, 5.75% 7apr2021, EUR 23/08/2019 **.**** **.**** **.** **.**
Interpipe Limited, 10.250% 2aug2017, USD 23/08/2019 **.**** **.****
Intesa Sanpaolo, 1.125% 4mar2022, EUR 23/08/2019 **.**** **.**** *.** *.**
Intesa Sanpaolo, 4.75% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 6.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Intesa Sanpaolo, 7.75% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Intralot Global Securities, 5.25% 15sep2024, EUR 23/08/2019 **.**** **.**** **.** **.**
Intralot, 6.75% 15sep2021, EUR 20/08/2019 **.**** **.**** **.** **.**
Intrum Justitia AB, 2.75% 15jul2022, EUR 20/08/2019 **.**** **.**** *.** *.**
Intrum Justitia AB, 3.125% 15jul2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Investec Bank Plc, 4.5% 5may2022, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Investec Bank Plc, 9.625% 17feb2022, GBP 23/08/2019 ***.**** ***.**** -*.** -*.**
Investec Limited, 6.75% perp., GBP 23/08/2019 **.**** **.**** *.** *.**
Investment Corporation of Dubai, 3.508% 21may2020, USD 23/08/2019 ***.**** *.**
IQVIA Holdings, 2.875% 15sep2025, EUR 20/08/2019 **.**** **.**** *.** *.**
IQVIA Holdings, 3.25% 15mar2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Iraq, 6.752% 9mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 0.9 15may2028 20/08/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 1.7 15may2037 20/08/2019 ***.**** ***.**** *.** *.**
Ireland, IRGB 4.5 18apr2020 23/08/2019 ***.**** -*.**
Ireland, IRGB 5 18oct2020 23/08/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.4 13mar2025 23/08/2019 ***.**** ***.**** -*.** -*.**
Ireland, IRGB 5.9 18oct2019 23/08/2019 ***.**** ***.**** -*.** -*.**
IRSA Inversiones y Representaciones, 11.50% 20jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Israel Electric, 7.875% 15dec2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Israel, 1.5% 16jan2029, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Israel, 2.5% 16jan2049, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Israel, 2.875% 29jan2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Italy, 5.375% 15jun2033, USD 23/08/2019 ***.**** ***.**** *.** *.**
Italy, 6.875% 27sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.05 15oct2019 20/08/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 0.35 1nov2021 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.45 1jun2021 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 15oct2023 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 0.65 1nov2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.7 1may2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 0.95 15mar2023 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.05 1dec2019 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 1.2 1apr2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.25 1dec2026 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.35 15apr2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15nov2024 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.45 15sep2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.5 1jun2025 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 1.65 1mar2032 20/08/2019 **.**** **.**** *.** *.**
Italy, BTP 15jun2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 2 1dec2025 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.15 15dec2021 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.2 1jun2027 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.25 1sep2036 20/08/2019 **.**** **.**** *.** *.**
Italy, BTP 2.45 1sep2033 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.5 1dec2024 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.7 1mar2047 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 2.8 1mar2067 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.25 1sep2046 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.45 1mar2048 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.5 1mar2030 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1aug2021 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 3.75 1mar2021 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 3.75 1may2021 20/08/2019 ***.**** ***.**** *.** -*.**
Italy, BTP 3.75 1sep2024 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1feb2037 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4 1sep2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1mar2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.25 1sep2019 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1feb2020 20/08/2019 ***.**** ***.**** -*.** -*.**
Italy, BTP 4.5 1mar2024 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1mar2026 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.5 1may2023 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1aug2023 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2021 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 4.75 1sep2028 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1aug2034 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5 1mar2025 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.25 1nov2029 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1nov2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.5 1sep2022 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 5.75 1feb2033 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6 1may2031 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 6.5 1nov2027 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 7.25 1nov2026 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTP 9 1nov2023 20/08/2019 ***.**** ***.**** *.** *.**
Italy, BTPi 0.1r 15may2022 20/08/2019 ***.**** ***.****
Italy, BTPi 0.35r 24oct2024 20/08/2019 **.**** **.****
Italy, BTPi 0.45r 22may2023 20/08/2019 ***.**** ***.****
Italy, BTPi 0.4r 11apr2024 20/08/2019 **.**** **.****
Italy, BTPi 0.5r 20apr2023 20/08/2019 ***.**** ***.****
Italy, BTPi 1.25r 27oct2020 20/08/2019 ***.**** ***.****
Italy, BTPi 1.65r 23apr2020 20/08/2019 ***.**** ***.****
Italy, BTPi 15sep2032 20/08/2019 ***.**** ***.****
Italy, BTP€i 1.3r 15may2028 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.10r 15sep2021 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2019 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2024 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.35r 15sep2035 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.55r 15sep2041 20/08/2019 ***.**** ***.****
Italy, BTP€i 2.60r 15sep2023 20/08/2019 ***.**** ***.****
Italy, BTP€i 3.10r 15sep2026 20/08/2019 ***.**** ***.****
Italy, FRN 15jun2020, EUR 20/08/2019 ***.**** ***.****
Italy, FRN 28jun2029, EUR 20/08/2019 ***.**** ***.****
Jaguar Land Rover, 2.2% 15jan2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Jaguar Land Rover, 5.625% 1feb2023, USD 23/08/2019 **.**** **.**** *.** *.**
Japfa Comfeed, 5.5% 31mar2022, USD 23/08/2019 ***.**** *.**
JBS, 5.875% 15jul2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
JBS, 6.25% 5feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
JBS, 7.25% 3apr2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Johnson&Johnson, 3.375% 5dec2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Jordan, 5.75% 31jan2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Jordan, 6.125% 29jan2026, USD 23/08/2019 ***.**** *.**
Jordan, 7.375% 10oct2047, USD 23/08/2019 ***.**** *.**
JP Morgan, 0.625% 25jan2024, EUR 16/08/2019 **.**** **.**** *.** *.**
JP Morgan, 2.2% 22oct2019, USD 23/08/2019 **.**** **.**** *.** *.**
JP Morgan, 3.25% 23sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
JP Morgan, 6.75% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
JP Morgan, FRN 24oct2023, USD 20/08/2019 ***.**** ***.****
JP Morgan, FRN 30apr2034, USD 22/08/2019 **.**** **.****
JSL Europe, 7.75% 26jul2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Julius Baer Bank, 4.25% perp., CHF 23/08/2019 ***.**** ***.****
Julius Baer Bank, 4.75% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Jyske Bank, 2.25% 5apr2029, EUR 23/08/2019 **.**** **.**** *.** *.**
Jyske Bank, 4.75% perp., EUR 23/08/2019 **.**** ***.**** *.** *.**
Kazakhstan Temir Zholy, 4.85% 17nov2027, USD 23/08/2019 **.**** **.**** *.** *.**
Kazakhstan Temir Zholy, 6.95% 10jul2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 1.55% 9nov2023, EUR 23/08/2019 ***.**** *.**
Kazakhstan, 2.375% 9nov2028, EUR 23/08/2019 ***.**** *.**
Kazakhstan, 3.875% 14oct2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 4.875% 14oct2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 5.125% 21jul2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kazakhstan, 6.5% 21jul2045, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 3.875% 19apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.4% 30apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 4.75% 19apr2027, USD 23/08/2019 **.**** **.**** *.** *.**
KazMunayGas, 4.75% 24apr2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.375% 24apr2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazMunayGas, 5.75% 19apr2047, USD 23/08/2019 **.**** ***.**** *.** *.**
KazMunayGas, 6.375% 24oct2048, USD 23/08/2019 ***.**** ***.**** *.** *.**
KazTransGas, 4.375% 26sep2027, USD 23/08/2019 **.**** ***.**** *.** *.**
KEB Hana Bank, 2.125% 18oct2021, USD 23/08/2019 **.**** **.**** *.** *.**
KEB Hana Bank, 4.625% 24oct2023, USD 23/08/2019 ***.**** *.**
Kenya, 6.875% 24jun2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kenya, 7.25% 28feb2028, USD 23/08/2019 **.**** **.**** *.** *.**
Kenya, 8.25% 28feb2048, USD 20/08/2019 **.**** ***.**** *.** *.**
Kernel Holding, 8.75% 31jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
KEXIM, 2.625% 26may2026, USD 23/08/2019 **.**** **.**** *.** *.**
KEXIM, 2.875% 21jan2025, USD 23/08/2019 **.**** **.**** *.** *.**
KEXIM, 3.25% 10nov2025, USD 23/08/2019 **.**** **.**** *.** *.**
KEXIM, 4.375% 15sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
KFW, 0% 18apr2036, USD (10957D) 23/08/2019 **.**** *.**
Kimco Realty, 2.8% 1oct2026, USD 20/08/2019 **.**** **.**** *.** *.**
Kinross Gold, 5.95% 15mar2024, USD 20/08/2019 **.**** **.**** *.** *.**
Koc Holding, 3.5% 24apr2020, USD 23/08/2019 **.**** **.**** *.** *.**
Koc Holding, 5.25% 15mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
Kohls, 4.25% 17jul2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Koks, 7.5% 4may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 10.375% 28jan2033, USD 20/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 11.75% 25feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 2.625% 15mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 3.875% 22mar2026, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 3.875% 25apr2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 4% 26feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 4.375% 12jul2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 4.5% 28jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 5% 15jun2045, USD 23/08/2019 **.**** **.**** *.** *.**
Kolumbien, 5.625% 26feb2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 6.125% 18jan2041, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 7.375% 18sep2037, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kolumbien, 8.125% 21may2024, USD 23/08/2019 ***.**** *.**
Kolumbien, 8.375% 15feb2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kommunal Landspensjonskasse, 4.25% 10jun2045, EUR 23/08/2019 **.**** **.**** *.** *.**
Koninklijke KPN, 0.625% 9apr2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Koninklijke KPN, 6.875% 14mar2073, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Koninklijke KPN, 7% 28mar2073, USD 20/08/2019 ***.**** ***.**** *.** *.**
Korea Development Bank, 2.5% 13jan2021, USD 23/08/2019 ***.**** *.**
Korea Gas, 1.875% 18jul2021, USD 23/08/2019 **.**** **.**** *.** *.**
Korea Housing Finance Corporation, 0.75% 30oct2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Korea Housing Finance Corporation, 2% 11oct2021, USD 23/08/2019 **.**** **.**** *.** *.**
Korea National Oil Corporation, 2.5% 24oct2026, USD 23/08/2019 **.**** **.**** *.** *.**
Korea Resources Corporation, 3% 24apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Korea, 2.125% 10jun2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Korea, 3.875% 11sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Korea, 4.125% 10jun2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Korea, 4.25% 7dec2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Korea, 5.625% 3nov2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Korean Air Lines, 6.875% 12jun2077, USD 23/08/2019 ***.**** ***.**** *.** *.**
KTZH Finance, 01 23/08/2019 **.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 5.136% 2nov2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kuveyt Turk Participation Bank, 7.9% 17feb2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Kuwait, 3.5% 20mar2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
L Brands, 6.75% 1jul2036, USD 23/08/2019 **.**** **.**** *.** *.**
L Brands, 6.875% 1nov2035, USD 20/08/2019 **.**** **.**** *.** *.**
LafargeHolcim, 1.75% 29aug2029, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Lanxess AG, 0.25% 7oct2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latam Airlines, 7.25% 9jun2020, USD 23/08/2019 ***.**** *.**
Latvenergo, 1.9% 10jun2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Latvia, 0.375% 7oct2026, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 0.5% 15dec2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.125% 30may2028, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 1.375% 16may2036, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Latvia, 1.375% 23sep2025, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.25% 15feb2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Latvia, 2.625% 21jan2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 2.750% 12jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Latvia, 2.875% 30apr2024, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Latvia, 5.250% 16jun2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Legal & General Group, 5.25% 21mar2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Legg Mason, 5.625% 15jan2044, USD 20/08/2019 ***.**** ***.**** *.** *.**
Leonardo, 1.5% 7jun2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Libanon, 6.15% 19jun2020, USD 23/08/2019 **.**** **.**** **.** **.**
Libanon, 7.25% 23mar2037, USD 23/08/2019 **.**** **.**
Liberbank, 6.875% 14mar2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 1.875% 10jul2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Lietuvos Energija AB, 2% 14jul2027, EUR 23/08/2019 ***.**** *.**
Lithuania, 0.95% 26may2027, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 2.1% 26may2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 22oct2035, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Lithuania, 2.125% 29oct2026, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 3.375% 22jan2024, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Lithuania, 6.125% 9mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lithuania, 6.625% 1feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lithuania, 7.375% 11feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lloyds Bank, 5.375% 3sep2019, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Lloyds Banking Group, 2.25% 16oct2024, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 3.574% 7nov2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, 7.5% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Lloyds Banking Group, FRN 21jun2024, EUR 20/08/2019 **.**** **.****
Lloyds Banking Group, FRN perp., GBP 20/08/2019 ***.**** ***.****
Lloyds Banking Group, FRN perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Logan Property Holdings, 5.25% 23feb2023, USD 23/08/2019 **.**** **.**** *.** *.**
Logan Property Holdings, 5.75% 3jan2022, USD 23/08/2019 **.**** **.**** *.** *.**
London Stock Exchange, 0.875% 19sep2024, EUR 20/08/2019 **.**** ***.**** *.** *.**
Louis Dreyfus Commodities, 4% 7feb2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.563% 24apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 4.75% 2nov2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.125% 9nov2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 6.656% 7jun2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Lukoil, 7.25% 5nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Luminor Bank, 1.5% 18oct2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
LVGEM (China) Real Estate Investment, 8.5% 15aug2020, USD 23/08/2019 **.**** **.**** **.** **.**
Macedonia, 2.75% 18jan2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Macedonia, 3.975% 24jul2021, EUR 16/08/2019 ***.**** ***.**** *.** *.**
Macedonia, 4.875% 1dec2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Macedonia, 5.625% 26jul2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Macif, 3.916% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Macy's Inc., 7% 15feb2028, USD 23/08/2019 **.**** **.**** **.** *.**
Magna, 1.5% 25sep2027, EUR 20/08/2019 **.**** ***.**** *.** *.**
Magyar Export-Import Bank, 4% 30jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mallinckrodt, 4.875% 15apr2020, USD 20/08/2019 **.**** **.**** **.** **.**
MAPFRE, FRN 31mar2047, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Marathon Petroleum, 4.75% 15sep2044, USD 20/08/2019 ***.**** ***.**** *.** *.**
Marfrig Global Foods, 7% 15mar2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Mattel, 3.15% 15mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
Mattel, 6.75% 31dec2025, USD 23/08/2019 **.**** **.**** *.** *.**
Matterhorn Financing, 3.625% 1may2022, CHF 20/08/2019 ***.**** ***.**** *.** *.**
Matterhorn Financing, 3.875% 1may2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Matterhorn Financing, 4.875% 1may2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Maxcom Telecomunicaciones, 6% 15jun2020, USD 23/08/2019 **.**** **.**** **.** **.**
Maxima Grupe, 3.25% 13sep2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
mBank , 1.058% 5sep2022, EUR 23/08/2019 **.**** **.**** *.** *.**
mBank , 2% 26nov2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
McKesson, 0.625% 17aug2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Mendoza, 8.375% 19may2024, USD 23/08/2019 **.**** **.**** **.** **.**
Mercada Oy, 1.875% 24oct2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Mercialys, 1.8% 27feb2026, EUR 23/08/2019 **.**** ***.**** *.** *.**
Merck & Co, 0.5% 2nov2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Merck KGaA, 2.625% 12dec2074, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Merck KGaA, 3.375% 12dec2074, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Mersin, 5.88% 12aug2020, USD 23/08/2019 **.**** **.**** *.** *.**
Metalcorp Group, 7% 2oct2022, EUR 20/08/2019 **.**** **.**** *.** *.**
Metalsa, 4.9% 24apr2023, USD 22/08/2019 ***.**** ***.**** *.** *.**
Metinvest, 7.75% 23apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Metinvest, 8.5% 23apr2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Metinvest, FRN 31dec2021, USD 23/08/2019 **.**** **.****
Metsa Board, 2.75% 29sep2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexichem, 6.75% 19sep2042, USD 22/08/2019 ***.**** ***.**** *.** *.**
Mexico, 1.375% 15jan2025, EUR 23/08/2019 **.**** *.**
Mexico, 1.625% 6mar2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 1.75% 17apr2028, EUR 19/08/2019 ***.**** ***.**** *.** *.**
Mexico, 1.875% 23feb2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 11.5% 15may2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 2.375% 9apr2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Mexico, 2.75% 22apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3% 6mar2045, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.375% 23feb2031, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.5% 21jan2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.6% 30jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 15mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.625% 9apr2029, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 3.75% 11jan2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 15mar2115, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4% 2oct2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4.125% 21jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4.35% 15jan2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4.6% 23jan2046, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 4.75% 8mar2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 5.50% 17feb2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Mexico, 5.55% 21jan2045, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 5.750% 12oct2110, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 6.05% 11jan2040, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 6.75% 27sep2034, USD 23/08/2019 ***.**** *.**
Mexico, 7.5% 8apr2033, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 8% 24sep2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Mexico, 8.125% 30dec2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mexico, 8.3% 15aug2031, USD 23/08/2019 ***.**** *.**
Microsoft, 2.875% 6feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.3% 6feb2027, USD 19/08/2019 ***.**** ***.**** *.** *.**
Microsoft, 3.5% 15nov2042, USD 23/08/2019 **.**** **.**** *.** *.**
Microsoft, 4.1% 6feb2037, USD 20/08/2019 ***.**** ***.**** *.** *.**
Microsoft, 4.45% 3nov2045, USD 20/08/2019 ***.**** ***.**** *.** *.**
Minejesa Capital, 4.625% 10aug2030, USD 23/08/2019 ***.**** *.**
Minejesa Capital, 5.625% 10aug2037, USD 23/08/2019 ***.**** *.**
Mirvac Group, 3.625% 18mar2027, USD 20/08/2019 ***.**** ***.**** *.** *.**
Mitsui Fudosan, 3.65% 20jul2027, USD 20/08/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mizuho Financial Group, FRN 11sep2022, USD 23/08/2019 ***.****
Mobile TeleSystems (MTS), 5% 30may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mobile TeleSystems (MTS), 8.625% 22jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Moby, 7.75% 15feb2023, EUR 23/08/2019 **.**** **.**** **.** **.**
mogo AS, 10% 31mar2021, EUR 23/08/2019 ***.**** ***.**** **.** *.**
mogo AS, 9.5% 10jul2022, EUR 23/08/2019 **.**** **.**** **.** *.**
MOL Hungarian Oil and Gas, 2.625% 28apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
MOL Hungarian Oil and Gas, 6.250% 26sep2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
MolnlyckeHolding, 1.875% 28feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Molson Coors Brewing, 1.25% 15jul2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mongolia, 10.875% 6apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mongolia, 5.125% 5dec2022, USD 23/08/2019 **.**** **.**** *.** *.**
Mongolia, 5.625% 1may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mongolia, 8.75% 9mar2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Mongolian Mining Corporation, 8.875% 29mar2017, USD 23/08/2019 **.**** **.****
Montenegro, 3.375% 21apr2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Montenegro, 3.875% 18mar2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Montenegro, 5.75% 10mar2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 2.625% 9mar2027, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, 3.875% 29apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Morgan Stanley, FRN 9nov2021, EUR 20/08/2019 ***.**** ***.****
Motor Oil (Hellas), 3.25% 1apr2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Motorola Solutions, 3.75% 15may2022, USD 23/08/2019 **.**** ***.**** *.** *.**
MPT Operating Partnership, 3.325% 24mar2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
MTN Group, 4.755% 11nov2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
MTN Group, 5.373% 13feb2022, USD 23/08/2019 ***.**** *.**
MTN Group, 6.5% 13oct2026, USD 23/08/2019 ***.**** *.**
Munich Reinsurance Company, FRN 26may2041, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Munich Reinsurance Company, FRN 26may2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 1.25% 23feb2033, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Municipality Finance PLC, 4.5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Mylan NV, 1.25% 23nov2020, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Mylan NV, 2.25% 22nov2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 7.75% 10may2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Myronivsky Hliboproduct, 8.25% 2apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Nakilat, 6.267% 31dec2033, USD 23/08/2019 ***.**** ***.**** *.** *.**
Nanyang Commercial Bank, 5% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Nassa Topco, 2.875% 6apr2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
National Australia Bank (New York branch), 2.5% 12jul2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
National Bank of Greece, 2.75% 19oct2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
National Express Group, FRN 15may2020, EUR 20/08/2019 **.**** ***.****
National Grid, 4.25% 18jun2076, EUR 20/08/2019 ***.**** ***.****
National Grid, 5.625% 18jun2073, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Navient, 6.75% 25jun2025, USD 20/08/2019 ***.**** ***.**** *.** *.**
NE Property Cooperatief, 1.75% 23nov2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Nederlandse Gasunie, 0% 18nov2019, EUR (1095D) 20/08/2019 ***.**** ***.**** -*.** -*.**
Net4Gas, 2.5% 28jul2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
New Europe Property Investment, 3.75% 26feb2021, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
New look finance, 6.5% 1jul2022, GBP 20/08/2019 **.**** **.**** ***.** ***.**
New look finance, 8% 1jul2023, GBP 20/08/2019 *.**** *.**** ****.** ****.**
New look finance, FRN 1jul2022, EUR 20/08/2019 **.**** **.****
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031 23/08/2019 ***.**** ***.**** **.** **.**
NH Hoteles, 3.75% 1oct2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
NIBC, 2.25% 24sep2019, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
NIBC, 6% perp., EUR 23/08/2019 **.**** **.**** *.** *.**
NIBC, 8% perp., EUR 23/08/2019 **.**** **.****
Nigeria, 6.5% 28nov2027, USD 23/08/2019 ***.**** *.**
Nigeria, 7.143% 23feb2030, USD 23/08/2019 ***.**** *.**
Nigeria, 7.625% 28nov2047, USD 23/08/2019 **.**** **.**** *.** *.**
Nigeria, 7.696% 23feb2038, USD 23/08/2019 ***.**** ***.**** *.** *.**
Nigeria, 7.875% 16feb2032, USD 23/08/2019 **.**** **.**** *.** *.**
NIKE, 2.375% 1nov2026, USD 20/08/2019 **.**** **.**** *.** *.**
Nitrogenmuvek, 7% 14may2025, EUR 23/08/2019 **.**** **.**** **.** **.**
NLMK, 4% 21sep2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
NLMK, 4.5% 15jun2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
NLMK, 4.950% 26sep2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
NMC Healthcare, 1.875% 30apr2025, USD 23/08/2019 **.**** **.**** *.** *.**
NN Group, 1.625% 1jun2027, EUR 23/08/2019 **.**** **.**** *.** *.**
NN Group, 4.5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 13jan2048, EUR 20/08/2019 ***.**** ***.**** *.** *.**
NN Group, 4.625% 8apr2044, EUR 23/08/2019 ***.**** ***.****
Noble Corp, 4.9% 1aug2020, USD 19/08/2019 **.**** **.**** **.** *.**
Noble Group Ltd, 6% perp., USD 23/08/2019 **.**** **.****
Nokia, 1% 15mar2021, EUR 20/08/2019 **.**** **.**** *.** *.**
Nokia, 2% 11mar2026, EUR 23/08/2019 **.**** ***.**** *.** *.**
Nokia, 2% 15mar2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Nokia, 6.625% 15may2039, USD 20/08/2019 ***.**** ***.**** *.** *.**
NongHyup Bank, 1.875% 12sep2021, USD 23/08/2019 **.**** **.**** *.** *.**
NongHyup Bank, 2.875% 22jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
NORD/LB, FRN 14apr2021, EUR 20/08/2019 **.**** **.****
Nordea, 3.5% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Nordea, 5.25% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Nordea, 5.5% perp., USD 20/08/2019 **.**** **.**** **.** **.**
Nordea, 6.125% perp., USD 19/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 3.849% 8apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 4.1% 11apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 5.55% 28oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Norilsk Nickel, 6.625% 14oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Norske Skogindustrier, 11.75% 15dec2019, EUR 23/08/2019 **.**** ***.**** ***.** *.**
Norske Skogindustrier, 7.125% 15oct2033, USD 23/08/2019 **.**** **.**** **.** **.**
Norske Skogindustrier, 8% 24feb2021, EUR 23/08/2019 *.**** *.**** *****.** ****.**
Norske Skogindustrier, 8% 24feb2023, USD 23/08/2019 *.**** *.**** ****.** ***.**
NorteGas Energia Distribucion, 2.065% 28sep2027, EUR 20/08/2019 **.**** **.****
Nostrum Oil & Gas, 7% 16feb2025, USD 23/08/2019 **.**** **.**** **.** **.**
Nostrum Oil & Gas, 8% 25jul2022, USD 23/08/2019 **.**** **.**** **.** **.**
Notting Hill Housing Trust, 3.25% 12oct2048, GBP 20/08/2019 ***.**** ***.**** *.** *.**
NOVATEK, 4.422% 13dec2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
NOVATEK, 6.604% 3feb2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Novo Banco, 0% 13jul2044, EUR (12784D) 20/08/2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 18mar2043, EUR 20/08/2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 19feb2043, EUR 20/08/2019 **.**** **.**** *.** *.**
Novo Banco, 3.5% 23jan2043, EUR 20/08/2019 **.**** **.**** *.** *.**
Novomatic, 1.625% 20sep2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 0.75% 14jul2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Nykredit Realkredit, 4% 3jun2036, EUR 19/08/2019 ***.**** ***.**** *.** *.**
Nykredit Realkredit, 6.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Nyrstar Netherlands (Holdings), 8.5% 15sep2019, EUR 20/08/2019 **.**** **.**** *******.** *******.**
O1 Properties, 8.25% 27sep2021, USD 23/08/2019 **.**** **.**** **.** **.**
Ocean Yield ASA, FRN 23sep2021, NOK 20/08/2019 ***.**** ***.****
OCI N.V., 5% 15apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Odea Bank AS, 7.625% 1aug2027, USD 23/08/2019 **.**** **.**** **.** **.**
Odebrecht Finance, 4.375% 25apr2025, USD 23/08/2019 *.**** *.****
Odebrecht Finance, 5.25% 27jun2029, USD 23/08/2019 *.**** ***.**
Odebrecht, 0% perp., USD 23/08/2019 *.**** *.****
Odyssey Europe Holdco, 8% 15may2023, EUR 23/08/2019 **.**** **.**** **.** *.**
Oi S.A., 4.625% 8may2020, EUR 23/08/2019 *.**** *.**** *****.** *****.**
Oi S.A., 5% 4nov2019, EUR 23/08/2019 **.**** **.**** *****.** *****.**
Oi S.A., 5.125% 15dec2017, EUR 23/08/2019 **.**** **.****
Oi S.A., 5.625% 22jun2021, EUR 23/08/2019 *.**** *.****
Oilflow SPV 1, 12% 13jan2022, USD 20/08/2019 ***.**** ***.**** **.** *.**
Olam International, 4.375% 9jan2023, USD 20/08/2019 **.**** **.**** *.** *.**
Oman Electricity Transmission Company, 5.196% 16may2027, USD 20/08/2019 **.**** **.**** *.** *.**
Oman, 3.5% 14jul2022, USD 20/08/2019 **.**** **.**** *.** *.**
Oman, 3.625% 15jun2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Oman, 3.875% 8mar2022, USD 23/08/2019 **.**** *.**
Oman, 4.75% 15jun2026, USD 23/08/2019 **.**** *.**
Oman, 5.375% 8mar2027, USD 23/08/2019 **.**** **.**** *.** *.**
Oman, 5.932% 31oct2025, USD 23/08/2019 ***.**** *.**
Oman, 6.5% 8mar2047, USD 23/08/2019 **.**** **.**** *.** *.**
Oman, 6.75% 17jan2048, USD 23/08/2019 **.**** **.**** *.** *.**
Omega Healthcare, 4.75% 15jan2028, USD 20/08/2019 ***.**** ***.**** *.** *.**
OMV, 5.25% perp., EUR 20/08/2019 **.**** ***.**** *.** *.**
OMV, 6.250% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Opus Securities, 3.95% perp., EUR (Conv.) 23/08/2019 **.**** **.****
Oracle, 4% 15jul2046, USD 23/08/2019 ***.**** ***.**** *.** *.**
Orange, 4% perp., EUR 20/08/2019 **.**** ***.**** *.** *.**
Orange, 4.25% perp., EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Orange, 5% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orange, 5.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orange, 5.75% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Orange, 5.875% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Orano, 3.125% 20mar2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orano, 3.25% 4sep2020, EUR 20/08/2019 **.**** **.**** **.** **.**
Orano, 3.5% 22mar2021, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orano, 4.375% 6nov2019, EUR 23/08/2019 **.**** **.**** **.** **.**
Orano, 4.875% 23sep2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orsted, 2.25% 24nov3017, EUR 20/08/2019 **.**** ***.**** *.** *.**
Orsted, 3% 6nov3015, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Orsted, 6.25% 26jun3013, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.25% 10mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Oschadbank, 8.875% 20mar2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
OTE PLC, 2.375% 18jul2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Otkritie Bank, 4.5% 11nov2019, USD 23/08/2019 **.**** **.**** **.** **.**
OTP Bank, 5.875% perp., EUR 23/08/2019 **.**** **.****
OTTO, 2.5% 16jun2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pakistan, 5.5% 13oct2021, USD 23/08/2019 ***.**** *.**
Pakistan, 6.75% 3dec2019, USD 23/08/2019 ***.**** *.**
Pakistan, 7.875% 31mar2036, USD 23/08/2019 ***.**** ***.**** *.** *.**
Pakistan, 8.25% 30sep2025, USD 23/08/2019 ***.**** *.**
Pampa Energia, 7.5% 24jan2027, USD 23/08/2019 **.**** **.**** *.** *.**
Panama, 10.75% 15may2020, USD 23/08/2019 ***.**** -**.**
Panama, 4% 22sep2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 4.3% 29apr2053, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 5.2% 30jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 6.7% 26jan2036, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 7.125% 29jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 8.125% 28apr2034, USD 20/08/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 16jan2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Panama, 9.375% 1apr2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Paraguay, 5% 15apr2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Paraguay, 5.6% 13mar2048, USD 23/08/2019 ***.**** ***.**** *.** *.**
Parker-Hannifin, 1.125% 1mar2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
PartnerRe, 1.25% 15sep2026, EUR 20/08/2019 **.**** **.**** *.** *.**
PDVSA, 12.750% 17feb2022, USD 23/08/2019 **.**** **.**** ***.** ***.**
PDVSA, 5.375% 12apr2027, USD 23/08/2019 **.**** **.**** **.** **.**
PDVSA, 5.50% 12apr2037, USD 23/08/2019 **.**** **.**** **.** **.**
PDVSA, 6% 15nov2026, USD 20/08/2019 **.**** **.**** **.** **.**
PDVSA, 6% 16may2024, USD 22/08/2019 **.**** **.**** ***.** ***.**
PDVSA, 6% 28oct2022, USD 19/08/2019 **.**** **.**** ***.** ***.**
PDVSA, 8.5% 27oct2020, USD 19/08/2019 **.**** **.**** ***.** ***.**
PDVSA, 9% 17nov2021, USD 23/08/2019 **.**** **.**** ****.** ****.**
PDVSA, 9.75% 17may2035, USD 22/08/2019 **.**** **.**** **.** **.**
Pemex, 1.875% 21apr2022, EUR 23/08/2019 **.**** **.**** *.** *.**
Pemex, 2.5% 21aug2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 2.5% 24nov2022, EUR 23/08/2019 **.**** *.**
Pemex, 2.75% 21apr2027, EUR 23/08/2019 **.**** **.**** *.** *.**
Pemex, 3.125% 27nov2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 3.5% 23jul2020, USD 19/08/2019 **.**** *.**
Pemex, 3.5% 30jan2023, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 3.625% 24nov2025, EUR 23/08/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16apr2026, EUR 23/08/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 16nov2025, GBP 23/08/2019 **.**** **.**** *.** *.**
Pemex, 3.75% 21feb2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 4.75% 26feb2029, EUR 23/08/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 18jan2024, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 4.875% 21feb2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 4.875% 24jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 5.125% 15mar2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 5.5% 27jun2044, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 5.50% 21jan2021, USD 19/08/2019 **.**** *.**
Pemex, 5.50% 24feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 5.625% 23jan2046, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 6% 5mar2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 6.375% 23jan2045, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 6.5% 2jun2041, USD 23/08/2019 **.**** **.**** *.** *.**
Pemex, 6.625% 15jun2035, USD 23/08/2019 ***.**** ***.**** *.** *.**
Pemex, 6.625% perp., USD 23/08/2019 **.**** **.****
Pemex, 6.75% 21sep2047, USD 20/08/2019 **.**** **.**** *.** *.**
Pemex, 6.875% 4aug2026, USD 19/08/2019 **.**** *.**
Pemex, FRN 11mar2022, USD 19/08/2019 **.****
PepsiCo, 0.875% 18jul2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Permanent TSB Group Holdings, 8.625% perp., EUR 16/08/2019 ***.**** ***.**** *.** *.**
Pernod Ricard, 1.5% 18may2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Pershing Square Holdings, 5.5% 15jul2022, USD 23/08/2019 ***.**** *.**
PERTAMINA, 4.3% 20may2023, USD 23/08/2019 ***.**** *.**
PERTAMINA, 4.875% 3may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.25% 23may2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
PERTAMINA, 5.625% 20may2043, USD 23/08/2019 **.**** *.**
PERTAMINA, 6% 3may2042, USD 23/08/2019 ***.**** *.**
PERTAMINA, 6.45% 30may2044, USD 23/08/2019 ***.**** *.**
PERTAMINA, 6.5% 27may2041, USD 23/08/2019 ***.**** *.**
Peru, 2.75% 30jan2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Perusahaan Gas Negara, 5.125% 16may2024, USD 23/08/2019 ***.**** *.**
Perusahaan Listrik Negara, 4.125% 15may2027, USD 19/08/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.25% 15may2047, USD 22/08/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 5.250% 24oct2042, USD 23/08/2019 **.**** *.**
Perusahaan Listrik Negara, 5.50% 22nov2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.750% 20jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Perusahaan Listrik Negara, 7.875% 29jun2037, USD 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras Argentina, 7.375% 21jul2023, USD 23/08/2019 **.**** **.**** *.** *.**
Petrobras, 4.250% 2oct2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 4.75% 14jan2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Petrobras, 5.625% 20may2043, USD 23/08/2019 **.**** **.**** *.** *.**
Petrobras, 5.75% 1feb2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.125% 17jan2022, USD 23/08/2019 ***.**** *.**
Petrobras, 6.25% 17mar2024, USD 23/08/2019 **.**** **.**** *.** *.**
Petrobras, 6.250% 14dec2026, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.875% 20jan2040, USD 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 6.9% 19mar2049, USD 20/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 7.375% 17jan2027, USD 23/08/2019 ***.**** *.**
Petrobras, 8.375% 23may2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Petrobras, 8.75% 23may2026, USD 23/08/2019 **.**** **.**** *.** *.**
Petrol AD, 8.375% 26jan2022, EUR 23/08/2019 **.**** **.**** **.** **.**
Petropavlovsk plc, 8.125% 14nov2022, USD 23/08/2019 **.**** **.**** **.** *.**
Peugeot, 2% 20mar2025, EUR 23/08/2019 **.**** ***.**** *.** *.**
Peugeot, 2% 23mar2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Peugeot, 2.375% 14apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 3% 1feb2028, USD 23/08/2019 **.**** **.**** *.** *.**
Philippines, 3.7% 1mar2041, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 3.7% 2feb2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 3.75% 14jan2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 3.95% 20jan2040, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 4% 15jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 4.2% 21jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 5% 13jan2037, USD 16/08/2019 ***.**** ***.**** *.** *.**
Philippines, 5.50% 30mar2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 15jan2032, USD 16/08/2019 ***.**** ***.**** *.** *.**
Philippines, 6.375% 23oct2034, USD 23/08/2019 ***.**** ***.**** *.** *.**
Philippines, 6.5% 20jan2020, USD 23/08/2019 ***.**** ***.**** *.** -*.**
Philippines, 7.75% 14jan2031, USD 16/08/2019 ***.**** ***.**** *.** *.**
Philippines, 9.5% 2feb2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
Phoenix Group, 5.375% 6jul2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Phosagro, 3.949% 24apr2023, USD 23/08/2019 ***.**** *.**
Phosagro, 3.95% 3nov2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Picard Bondco, 5.5% 30nov2024, EUR 23/08/2019 **.**** **.**** *.** *.**
PKN ORLEN, 2.5% 30jun2021, EUR 23/08/2019 ***.**** ***.**** *.** -*.**
PKN ORLEN, 2.5% 7jun2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
PKO Bank Polski, 4.63% 26sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Plastic Omnium, 1.25% 26jun2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Poland, 0.5% 20dec2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 0.875% 10may2027, EUR 22/08/2019 **.**** **.**** *.** *.**
Poland, 0.875% 14oct2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 1% 25oct2028, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.375% 22oct2027, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 19jan2026, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 1.5% 9sep2025, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 2.375% 18jan2036, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 3% 15jan2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Poland, 3% 17mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
Poland, 3.25% 6apr2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 3.375% 9jul2024, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 3.750% 19jan2023, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 4% 22jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 4.0% 23mar2021, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 4.50% 18jan2022, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 4.675% 15oct2019, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Poland, 5% 23mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 5.125% 21apr2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Poland, 5.250% 20jan2025, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Polyus, 1% 26jan2021, USD (Conv.) 23/08/2019 ***.**** -**.**
Polyus, 4.699% 28mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Polyus, 4.7% 29jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Polyus, 5.25% 7feb2023, USD 23/08/2019 ***.**** *.**
Polyus, 5.625% 29apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Porr, 5.5% perp., EUR 23/08/2019 **.**** *.**
Portugal Telecom, 6.25% 26jul2016, EUR 23/08/2019 *.**** **.****
Portugal, 5.125% 15oct2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Portugal, FRN 05dec2022, EUR 20/08/2019 ***.**** ***.****
Portugal, FRN 12aug2021 23/08/2019 ***.**** ***.****
Portugal, FRN 23jul2023, EUR 23/08/2019 ***.**** ***.****
Portugal, FRN 2aug2022, EUR 23/08/2019 ***.**** ***.****
Portugal, FRN 30nov2021 23/08/2019 ***.**** ***.****
Portugal, OT 17oct2028 23/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 2.875 15oct2025 23/08/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT 2.875 21jul2026 23/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15apr2037 20/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 4.1 15feb2045 20/08/2019 ***.**** ***.**** *.** *.**
Portugal, OT 5.65 15feb2024 23/08/2019 ***.**** ***.**** -*.** -*.**
Portugal, OT FRN 19may2021 23/08/2019 ***.**** ***.****
Portugal, OTRV FRN 12apr2022 23/08/2019 ***.**** ***.****
POSCO, 4.250% 28oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
POSCO, 5.250% 14apr2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Postal Savings Bank of China, 4.5% perp., USD 20/08/2019 **.**** **.**** *.** *.**
PostNL, 1% 21nov2024, EUR 20/08/2019 **.**** **.**** *.** *.**
PrivatBank, 10.875% 28feb2018, USD 23/08/2019 **.****
PrivatBank, 11% 9feb2021, USD 16/08/2019 *.**** *.**** ***.** ***.**
PrivatBank, 9.375% 23jan2018, USD 23/08/2019 **.**** **.****
Prologis European Properties Fund, 1.75% 15mar2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Promsvyazbank, 5.25% 19oct2019, USD 23/08/2019 **.**** **.**** **.** **.**
Prosegur Compania de Seguridad SA, 1.375% 4feb2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Province of Quebec, 0.875% 4may2027, EUR 20/08/2019 **.**** ***.**** *.** *.**
Prudential, 4.375% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Prudential, 5.25% perp., USD 23/08/2019 **.**** **.**** **.** **.**
PT. Pelabuhan Indonesia II, 2025 23/08/2019 **.**** **.**** *.** *.**
PT. Pelabuhan Indonesia II, 2045 23/08/2019 **.**** *.**
Puma Energy Holdings, 5% 24jan2026, USD 23/08/2019 **.**** **.**** *.** *.**
Qatar, 2.375% 2jun2021, USD 23/08/2019 **.**** **.**** *.** *.**
Qatar, 3.241% 18jan2023, USD 23/08/2019 ***.**** *.**
Qatar, 3.375% 14mar2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 3.875% 23apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 4.5% 23apr2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 5.103% 23apr2048, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 5.750% 20jan2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 6.4% 20jan2040, USD 23/08/2019 ***.**** ***.**** *.** *.**
Qatar, 9.750% 15jun2030, USD 23/08/2019 ***.**** *.**
QBE Insurance Group, 5.25% perp., USD (Gender Equality Bond) 20/08/2019 **.**** ***.**** *.** *.**
Rabobank, 5.5% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Rabobank, 6.625% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Rabobank, 6.875% 19mar2020, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Rabobank, FRN perp., EUR 23/08/2019 ***.**** ***.****
Raiffeisen Bank International AG, 4.5% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Rallye, 3.4% 31jan2022, EUR 20/08/2019 **.**** **.**** ***.** ***.**
Rallye, 4.371% 23jan2023, EUR 20/08/2019 **.**** **.**** **.** **.**
RBS Group PLC, 8% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
RBS Group PLC, 8.625% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
RBS, 6% 19dec2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
RBS, 7.5% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
RCI Banque, 0.625% 10nov2021, EUR 20/08/2019 ***.**** ***.**** *.** -*.**
RCI Banque, FRN 8jul2020, EUR 20/08/2019 ***.**** ***.****
Rede Dor Sao Luiz, 4.95% 17jan2028, USD 22/08/2019 **.**** **.**** *.** *.**
Reliance Communications, 6.5% 6nov2020, USD 23/08/2019 *.**** *.**** ***.** ***.**
Reliance Intermediate Holdings LP, 3.813% 15sep2020, CAD 23/08/2019 ***.**** ***.**** *.** *.**
Renault, 1% 8mar2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
Rent-A-Center, 4.75% 1may2021, USD 19/08/2019 **.**** *.**
Rent-A-Center, 6.625% 15nov2020, USD 19/08/2019 ***.**** *.**
Repsol International Finance, 3.875% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Repsol, 0.5% 23may2022, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Repsol, 4.5% 25mar2075, EUR 20/08/2019 **.**** **.**** *.** *.**
RESA SA, 1% 22jul2026, EUR 23/08/2019 **.**** **.**** *.** *.**
Rexel, 2.125% 15jun2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Rizal Commercial Banking (RCBC), 3.45% 2feb2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Rizal Commercial Banking (RCBC), 4.25% 22jan2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Road King Infrastructure, 7.95% perp., USD 20/08/2019 **.**** **.**** **.** **.**
Romania, 2% 8dec2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 2.5% 8feb2030, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 2.75% 29oct2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 11mar2029, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 26may2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 2.875% 28oct2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 3.375% 8feb2038, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 3.5% 3apr2034, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Romania, 3.625% 24apr2024, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 4.125% 11mar2039, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 4.375% 22aug2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 4.625% 3apr2049, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 4.63% 18sep2020, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Romania, 4.875% 22jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 4.875% 7nov2019, EUR 19/08/2019 ***.**** ***.**** -*.** -*.**
Romania, 5.125% 15jun2048, USD 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 6.125% 22jan2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Romania, 6.75% 7feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Romania, GB 1.25 26feb2021 19/08/2019 ***.**** ***.**** *.** *.**
Ronesans Gayrimenkul Yatirim, 7.25% 26apr2023, USD 23/08/2019 **.**** **.**** **.** **.**
Rosneft, 4.199% 6mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Rosneft, 7.250% 2feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
RPM International, 4.25% 15jan2048, USD 20/08/2019 **.**** **.**** *.** *.**
Rumo Logistica, 7.375% 9feb2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
Rural Electrification Corp, 5.25% 13nov2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 4.85% 1feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.125% 2feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
RUSAL Plc, 5.3% 3may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 12.75% 24jun2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 2.875% 4dec2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 3.625% 16sep2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.25% 23jun2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.50% 4apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.75% 27may2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 4.875% 16sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.0% 29apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.1% 28mar2035, USD 23/08/2019 ***.**** *.**
Russia, 5.625% 4apr2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 5.875% 16sep2043, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russia, 7.50% 31mar2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russian Agricultural Bank, 8.5% 16oct2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Russian Standard Ltd, 13% 27oct2022, USD 23/08/2019 **.**** **.**** ***.** ***.**
RWE AG, 2.75% 21apr2075, EUR 20/08/2019 ***.**** ***.**** *.** *.**
RWE AG, 3.5% 21apr2075, EUR 23/08/2019 **.**** ***.**** *.** *.**
RWE AG, 6.625% 30jul2075, USD 20/08/2019 **.**** **.**** *.** *.**
Ryanair, 1.125% 15aug2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
RZD, 2.1% 2oct2023, CHF 23/08/2019 ***.**** ***.**** *.** *.**
RZD, 3.3744% 20may2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
RZD, 3.45% 6oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
RZD, 4.375% 1mar2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
RZD, 4.6% 6mar2023, EUR 23/08/2019 **.**** **.**** **.** **.**
RZD, 5.70% 5apr2022, USD 16/08/2019 ***.**** ***.**** *.** *.**
RZD, 9.2% 7oct2023, RUR 23/08/2019 ***.**** ***.**** *.** *.**
SACE BT Spa, 3.875% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Saderea Limited, 12.5% 30nov2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Saka Energi Indonesia, 4.45% 5may2024, USD 23/08/2019 **.**** *.**
Salini Impregilo, 1.75% 26oct2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Samarco Mineracao, 4.125% 1nov2022, USD 22/08/2019 **.**** **.**** **.** **.**
Samarco Mineracao, 5.75% 24oct2023, USD 23/08/2019 **.**** **.**** **.** **.**
Samvardhana Motherson Automotive Systems Group, 1.8% 6jul2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Sandvik, 3% 18jun2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
SANHA, 7.75% 04jun2018 20/08/2019 **.**** **.**** **.** **.**
Sanofi, 0.5% 13jan2027, EUR 20/08/2019 **.**** **.**** *.** *.**
Santander Consumer Bank (Norway), 0.375% 17feb2020, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Santander UK Group Holdings, 6.75% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Santander UK Group Holdings, 7.375% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 2.375% 26oct2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.303% 19jan2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.375% 16apr2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabia, 4.5% 26oct2046, USD 23/08/2019 ***.**** *.**
Saudi Arabia, 4.625% 4oct2047, USD 19/08/2019 **.**** **.**** *.** *.**
Saudi Arabian Oil, 3.5% 16apr2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.25% 16apr2039, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Arabian Oil, 4.375% 16apr2049, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 3.473% 8apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4% 8apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 4.211% 3apr2022, USD 23/08/2019 ***.**** *.**
Saudi Electricity Company, 4.723% 27sep2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.06% 8apr2043, USD 23/08/2019 ***.**** ***.**** *.** *.**
Saudi Electricity Company, 5.5% 8apr2044, USD 23/08/2019 ***.**** *.**
Sberbank, 3.3524% 15nov2019, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.125% 29oct2022, USD 23/08/2019 **.**** ***.**** *.** *.**
Sberbank, 5.25% 23may2023, USD (16) 23/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 5.717% 16jun2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sberbank, 6.125% 7feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Schaeffler, 3.25% 15may2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Schneider Electric, 1.5% 15jan2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
SCOR, 3% 8jun2046, EUR 23/08/2019 ***.**** ***.****
SCOR, 3.25% 5jun2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
SCOR, 3.625% 27may2048, EUR 23/08/2019 ***.**** ***.**** *.** *.**
SCOR, 3.875% perp., EUR 23/08/2019 **.**** *.**
Scottish & Southern Energy (SSE), 2.375% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Scottish & Southern Energy (SSE), 3.875% perp., GBP 20/08/2019 ***.**** ***.**** *.** *.**
SeaDrill, 6.125% 15sep2020, USD 19/08/2019 **.**** **.**** ***.** ***.**
Seagate Technology, 4.75% 1jun2023, USD 20/08/2019 ***.**** ***.**** *.** *.**
Seagate Technology, 4.875% 1jun2027, USD 23/08/2019 **.**** *.**
SEB, 5.625% perp., USD 20/08/2019 ***.**** ***.****
SEB, 5.75% perp., USD 20/08/2019 **.**** **.**** *.** *.**
SEB, FRN 26may2020, EUR 20/08/2019 ***.**** ***.****
Senegal, 4.75% 13mar2028, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Senegal, 6.25% 23may2033, USD 23/08/2019 **.**** **.**** *.** *.**
Seplat Petroleum Development, 9.25% 1apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sequa Petroleum, 5% 2020, USD (Conv.) 20/08/2019 *.**** *.**** *****.** *****.**
Serbia, 4.875% 25feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Serbia, 7.25% 28sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
SES, 1.625% 22mar2026, EUR 23/08/2019 **.**** **.**** *.** *.**
SES, 4.625% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
SES, 5.625% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Seven Energy, 10.25% 11oct2021, USD 20/08/2019 *.**** *.****
Severstal, 3.85% 27aug2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Severstal, 5.9% 17oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Seychelles, 3% 1jan2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sharjah Islamic Bank, 2.843% 17mar2020, USD 23/08/2019 ***.**** *.**
Sharjah, 3.764% 17sep2024, USD 23/08/2019 ***.**** *.**
Sharjah, 3.839% 27jan2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Shui On Development Holding, 6.4% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Sibanye Gold, 1.875% 26sep2023, USD (Conv.) 20/08/2019 **.**** **.**** *.** *.**
SIBUR Holding, 4.125% 5oct2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Siemens, 1.3% 13sep2019, USD 20/08/2019 **.**** ***.**** *.** *.**
Siemens, 4.2% 16mar2047, USD 20/08/2019 ***.**** ***.**** *.** *.**
Silknet, 11% 2apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sirius Minerals, 8.5% 28nov2023, USD (Conv.) 23/08/2019 ***.**** ***.**** *.** -*.**
Sisecam, 4.25% 9may2020, USD 23/08/2019 **.**** **.**** *.** *.**
Sixt, 1.125% 2nov2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
SLM Solutions, 5.5% 11oct2022, EUR (Conv.) 20/08/2019 **.**** **.**** **.** **.**
Slovakia, 1.375% 21jan2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.625 21jan2031 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, 1.875% 9mar2037, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, 2.25% 12jun2068, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 0.625 22may2026 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3 28feb2023 225 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.375 15nov2024 223 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 3.625 16jan2029 227 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 3.875 8feb2033 224 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.3 9aug2032 222 23/08/2019 ***.**** ***.**** *.** *.**
Slovakia, GB 4.35 14oct2025 216 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovakia, GB 4.5 10may2026 206 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1% 06mar2028, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1.25% 22mar2027, EUR (RS79) 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 1.5% 25mar2035, EUR (RS74) 23/08/2019 ***.**** ***.**** *.** *.**
Slovenia, 1.75% 3nov2040, EUR (RS78) 23/08/2019 ***.**** ***.**** *.** *.**
Slovenia, 2.125% 28jul2025, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 2.25 25mar2022 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, 3.125% 7aug2045, EUR (RS76) 23/08/2019 ***.**** ***.**** *.** *.**
Slovenia, 5.50% 26oct2022, USD 23/08/2019 **.**** **.**** *.** *.**
Slovenia, 5.85% 10may2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Slovenia, RS66 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS67 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS69 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS70 23/08/2019 ***.**** ***.**** -*.** -*.**
Slovenia, RS71 23/08/2019 ***.**** ***.**** -*.** -*.**
SM Investments, 4.25% 17oct2019, USD 23/08/2019 ***.**** ***.**** -**.** -**.**
SM Investments, 4.875% 10jun2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
SMC Global Power Holdings, 7.5% perp., USD 23/08/2019 ***.**** ***.**** -**.** -**.**
SOCAR, 4.75% 13mar2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
SOCAR, 6.95% 18mar2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, 0.125% 5oct2021, EUR 23/08/2019 **.**** **.**** *.** *.**
Societe Generale, 1% 1apr2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Societe Generale, 6% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.375% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, 7.875% perp., USD 19/08/2019 ***.**** ***.**** *.** *.**
Societe Generale, 8% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Society of Lloyds, 4.875% 7feb2047, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 3.125% 19sep2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Softbank Group, 4% 19sep2029, EUR 20/08/2019 **.**** **.**** *.** *.**
Softbank Group, 4% 30jul2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 4.75% 19sep2024, USD 20/08/2019 **.**** ***.**** *.** *.**
Softbank Group, 4.75% 30jul2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.125% 19sep2027, USD 20/08/2019 **.**** **.**** *.** *.**
Softbank Group, 5.25% 30jul2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 5.375% 30jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% 30jul2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Softbank Group, 6% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Solvay Finance, 5.118% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Solvay Finance, 5.869% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
South Africa, 3.75% 24jul2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
South Africa, 3.903% 24jun2020, USD 23/08/2019 ***.**** *.**
South Africa, 4.665% 17jan2024, USD 20/08/2019 ***.**** ***.**** *.** *.**
South Africa, 4.875% 14apr2026, USD 23/08/2019 ***.**** *.**
South Africa, 5.375% 24jul2044, USD 23/08/2019 **.**** **.**** *.** *.**
South Africa, 5.50% 9mar2020, USD 23/08/2019 **.**** **.**** *.** *.**
South Africa, 5.88% 16sep2025, USD 20/08/2019 ***.**** ***.**** *.** *.**
South Africa, 6.250% 8mar2041, USD 20/08/2019 ***.**** ***.**** *.** *.**
Southern Power, 1% 20jun2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
SovCo Capital Partners, 9% 3feb2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sovcomflot, 5.375% 16jun2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.45 30apr2029 20/08/2019 ***.**** ***.**** *.** *.**
Spagna, OBL 1.85 30jul2035 23/08/2019 **.**** **.**** *.** *.**
Spagna, OBL 2.7 31oct2048 20/08/2019 **.**** **.**** *.** *.**
SPIE S.A., 3.125% 22mar2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
SPP Infrastructure, 2.625% 12feb2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Sprint, 7.875% 15sep2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
SQM (Sociedad Quimica y Minera de Chile), 5.50% 21apr2020, USD 20/08/2019 ***.**** ***.**** *.** *.**
Sri Lanka, 6.2% 11may2027, USD 23/08/2019 **.**** *.**
Sri Lanka, 7.85% 14mar2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Sritex, 8.25% 7jun2021, USD 23/08/2019 **.**** ***.**** *.** *.**
SRLEV, 9% 15apr2041, EUR 23/08/2019 **.**** **.**** **.** **.**
SRV Group Plc, 4.875% 27mar2022, EUR 23/08/2019 **.**** **.**** *.** *.**
SSE plc, 3.625% 16sep2077, GBP 23/08/2019 ***.**** ***.**** *.** *.**
SSE plc, 4.75% 16sep2077, USD 20/08/2019 **.**** **.**** *.** *.**
Standard Chartered Bank, 7.5% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Bank, 7.75% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 3.2% 17apr2025, USD 22/08/2019 **.**** *.**
Standard Chartered Plc, 3.95% 11jan2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 4% 21oct2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Standard Chartered Plc, 6.5% perp., USD 19/08/2019 ***.**** ***.**** *.** *.**
Standard Life Aberdeen, 4.25% 30jun2028, USD 23/08/2019 **.**** **.**** *.** *.**
Steinhoff Europe, 1.875% 24jan2025, EUR 20/08/2019 **.**** **.**** **.** *.**
Stena, 7.875% 15mar2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.125% 31may2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 17apr2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
STLC, 5.95% 19jul2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Stockholm County Council, 2.125% 12sep2022, EUR 23/08/2019 ***.**** ***.**** -*.** -*.**
Sudzucker, 5.25% perp., EUR 23/08/2019 **.**** **.****
SUEZ, 1% 3apr2025, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
SUEZ, 2.50% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
SUEZ, 2.875% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
SUEZ, 3% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Sumitomo Mitsui FG, FRN 29mar2022, AUD 23/08/2019 ***.**** ***.****
Sun Hung Kai & Co., 4.65% 8sep2022, USD 20/08/2019 **.**** **.**** *.** *.**
Sunborn Finance, FRN 9feb2023, EUR 20/08/2019 **.**** **.****
Suriname, 9.25% 26oct2026, USD 23/08/2019 **.**** **.**** **.** **.**
Suzano Papel e Celulose S.A., 7% 16mar2047, USD 23/08/2019 ***.**** ***.**** *.** *.**
Svenska Handelsbanken, 0.25% 28feb2022, EUR 20/08/2019 **.**** ***.**** *.** -*.**
Svenska Handelsbanken, 5.25% perp., USD 23/08/2019 **.**** **.**** *.** *.**
Swedbank, 1% 22nov2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Swedbank, 5.5% perp., USD 20/08/2019 **.**** ***.**** *.** *.**
Swedbank, 6% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
Swedish Match, 0.875% 23sep2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Swiss Life Holding AG, 4.375% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Swiss Life Holding AG, 4.5% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Swiss Merchant Group, 6% 31may2020, CHF 23/08/2019 ***.**** ***.**** *.** *.**
Swiss Re, 2.6% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Swiss Re, 4.5% 11sep2044, USD 23/08/2019 ***.**** ***.**** *.** *.**
Swiss Re, 6.375% 1sep2024, USD 23/08/2019 ***.**** ***.**** *.**
Swisscom, 1.125% 12oct2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Swissport International Ltd, 6.75% 15dec2021, EUR 20/08/2019 **.**** ***.**** *.** *.**
Swissport International Ltd, 9.75% 15dec2022, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Sydbank, 5.25% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Symantec, 5% 15apr2025, USD 20/08/2019 ***.**** ***.**** *.** *.**
Synchrony Financial, 3.95% 1dec2027, USD 20/08/2019 ***.**** ***.**** *.** *.**
Tajikistan, 7.125% 14sep2027, USD 23/08/2019 **.**** **.**** *.** *.**
TAKKO Fashion, FRN 15nov2023, EUR 23/08/2019 **.**** **.****
Talanx Asset Management, 8.3673% 15jun2042, EUR 23/08/2019 ***.**** ***.**** *.** *.**
TalkTalk Telecom Group, 5.375% 15jan2022, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Tauron Polska Energia, 2.375% 5jul2027, EUR 23/08/2019 **.**** **.**** *.** *.**
Telefonica Europe, 2.625% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 3.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Telefonica Europe, 5% perp., EUR 20/08/2019 ***.**** ***.**** *.** -*.**
Telenet Finance Luxembourg Notes, 5.5% 1mar2028, USD 20/08/2019 **.**** **.**** *.** *.**
Telenet Group Holding, 4.875% 15jul2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Telenor, 2.625% 6dec2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Teleperformance, 1.5% 3apr2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Telia, 3% 4apr2078, EUR 23/08/2019 ***.**** ***.****
Telstra, 1.125% 14apr2026, EUR 20/08/2019 **.**** **.**** *.** *.**
Telstra, 2.9% 19apr2021, AUD 20/08/2019 ***.**** ***.**** *.** *.**
Telstra, 4% 19apr2027, AUD 23/08/2019 ***.**** *.**
Tengizshevroil, 4% 15aug2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Tennet Holding, 2.995% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Tereos Finance Groupe I, 4.125% 16jun2023, EUR 23/08/2019 **.**** **.**** **.** **.**
Terrafina, 5.25% 10nov2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Tesco, 1.375% 24oct2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Tesco, 5.125% 10apr2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Tesco, 6.15% 15nov2037, USD 23/08/2019 ***.**** ***.**** *.** *.**
Tesla, 5.3% 15aug2025, USD 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.125% 15oct2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.625% 15oct2028, EUR 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 1.875% 31mar2027, EUR 20/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 2.8% 21jul2023, USD 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 3.15% 1oct2026, USD 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.1% 1oct2046, USD 23/08/2019 **.**** **.**** *.** *.**
Teva Pharmaceutical Industries, 4.5% 1mar2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
The Black Sea Trade and Development Bank, 4.875% 6may2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.4% 23jan2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.45% 16mar2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Thermo Fisher Scientific, 1.950% 24jul2029, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Thomas Cook Group, 3.875% 15jul2023, EUR 23/08/2019 **.**** **.**
ThyssenKrupp, 1.375% 3mar2022, EUR 23/08/2019 **.**** **.**** *.** *.**
TIM S.p.A., 2.375% 12oct2027, EUR 23/08/2019 **.**** **.**** *.** *.**
TIM S.p.A., 3.25% 16jan2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Times China Holdings, 7.85% 4jun2021, USD 23/08/2019 **.**** **.**** *.** *.**
Tinkoff Bank, 9.25% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Titan Cement, 2.375%, EUR 16/08/2019 **.**** **.**** *.** *.**
Titan Cement, 3.5% 17jun2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Tizir, 9.5% 19jul2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
Topaz Energy and Marine, 9.125% 26jul2022, USD 20/08/2019 **.**** ***.**** *.** *.**
Total, 0.25% 12jul2023, EUR 20/08/2019 **.**** **.**** *.** *.**
Total, 1.375% 4oct2029, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Total, 2.25% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Total, 2.625% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Total, 2.708% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Total, 3.369% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Total, 3.875% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 1% 27sep2022, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Toyota Motor Credit, 3.05% 11jan2028, USD 23/08/2019 ***.**** *.**
Toys R Us, 7.375% 15oct2018, USD 23/08/2019 *.**** **.****
Trade and Development Bank of Mongolia, 9.375% 19may2020, USD 19/08/2019 ***.**** ***.**** *.** *.**
TRANSALP 1 SECURITIES, 7% 31aug2022, EUR 23/08/2019 ***.**** ***.****
Transcapitalbank, 10.514% 18sep2020, USD 23/08/2019 **.**** **.**** **.** **.**
Transmission Finance Dac, 1.5% 24may2023, EUR 23/08/2019 ***.**** -*.**
Transocean Ltd, 6.375% 15dec2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Transocean Ltd, 6.5% 15nov2020, USD 23/08/2019 **.**** **.**** **.** **.**
Transocean Ltd, 7.5% 15apr2031, USD 23/08/2019 **.**** **.**** **.** **.**
Transocean Ltd, 9% 15jul2023, USD 20/08/2019 **.**** **.**** **.** **.**
Trinidad and Tobago, 4.375% 16jan2024, USD 22/08/2019 ***.**** ***.**** *.** *.**
Trinidad and Tobago, 4.5% 4aug2026, USD 20/08/2019 **.**** **.**** *.** *.**
TUI AG, 2.125% 26oct2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Tunas Baru Lampung, 7% 24jan2023, USD 20/08/2019 **.**** **.**** *.** *.**
Tunisia, 5.625% 17feb2024, EUR 23/08/2019 **.**** **.**** *.** *.**
Tunisia, 5.75% 30jan2025, USD 23/08/2019 **.**** *.**
Tunisia, 8.25% 19sep2027, USD 23/08/2019 **.**** **.**** *.** *.**
Tupras, 4.5% 18oct2024, USD 23/08/2019 **.**** **.**** *.** *.**
Turk Telekom, 4.875% 19jun2024, USD 23/08/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.75% 15oct2025, USD 23/08/2019 **.**** **.**** *.** *.**
Turkcell Iletisim, 5.8% 11apr2028, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 11.875% 15jan2030, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 3.25% 14jun2025, EUR 23/08/2019 **.**** **.**** *.** *.**
Turkey, 3.25% 23mar2023, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 4.125% 11apr2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 4.25% 14apr2026, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 4.251% 8jun2021, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 4.35% 12nov2021, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 4.489% 25nov2024, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 4.625% 31mar2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 4.875% 16apr2043, USD 22/08/2019 **.**** **.**** *.** *.**
Turkey, 4.875% 9oct2026, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 5.004% 6apr2023, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 17feb2028, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 5.125% 18may2020, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 5.125% 25mar2022, USD 16/08/2019 **.**** **.**** *.** *.**
Turkey, 5.625% 30mar2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 5.75% 22mar2024, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 6% 14jan2041, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 6% 25mar2027, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 6.125% 24oct2028, USD 23/08/2019 **.**** *.**
Turkey, 6.25% 26sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 6.625% 17feb2045, USD 19/08/2019 **.**** **.**** *.** *.**
Turkey, 6.75% 30may2040, USD 19/08/2019 **.**** **.**** *.** *.**
Turkey, 6.875% 17mar2036, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 7% 5jun2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 7.25% 5mar2038, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 7.375% 5feb2025, USD 23/08/2019 **.**** **.**** *.** *.**
Turkey, 7.5% 7nov2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 7.625% 26apr2029, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkey, 8% 14feb2034, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5% 25jun2021, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5% 30apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 30oct2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Turkiye Is Bankasi, 5.375% 6oct2021, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 5.5% 21apr2022, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6% 24oct2022, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 6.125% 25apr2024, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Is Bankasi, 7% 29jun2028, USD 23/08/2019 **.**** **.**** **.** **.**
Turkiye Is Bankasi, 7.85% 10dec2023, USD 23/08/2019 **.**** ***.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 4.875% 18may2021, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.125% 22apr2020, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 5.5% 16jan2023, USD 23/08/2019 **.**** **.**** *.** *.**
Turkiye Sinai Kalkinma Bankasi, 7.625% 29mar2027, USD 23/08/2019 **.**** **.**** **.** **.**
TVO, 2.5% 17mar2021, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
Twinkle Pizza, 6.625% 1aug2021, GBP 20/08/2019 **.**** **.**** **.** **.**
Twinkle Pizza, 8.625% 1aug2022, GBP 23/08/2019 **.**** **.**
Ubisoft Entertainment, 1.289% 30jan2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
UBS (Stamford Branch), 7.625% 17aug2022, USD 20/08/2019 ***.**** ***.**** *.** *.**
UBS Group Funding (Switzerland) AG, 5% perp., USD 20/08/2019 **.**** **.**** *.** *.**
UBS Group, 2.859% 15aug2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
UBS Group, 5.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
UBS Group, 6.875% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
UBS Group, 7% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
UBS Group, 7.125% perp., USD 20/08/2019 ***.**** ***.**** *.** *.**
UBS Group, FRN 20sep2022, EUR 20/08/2019 ***.**** ***.****
Ukraine, 7.75% 1sep2019, USD 23/08/2019 ***.**** ***.**** *.** -*.**
Ukraine, 7.75% 1sep2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2023, USD 23/08/2019 ***.**** *.**
Ukraine, 7.75% 1sep2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 7.75% 1sep2027, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 8.994% 1feb2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, 9.75% 1nov2028, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukraine, FRN 31may2040, USD 23/08/2019 **.****
Ukrainian Railway, 9.875% 15sep2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 5.79275% 9feb2023, USD 23/08/2019 **.**** ***.****
Ukreximbank, 9.625% 27apr2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Ukreximbank, 9.75% 22jan2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
Unibail-Rodamco SE, 1.5% 22feb2028, EUR 20/08/2019 **.**** ***.**** *.** *.**
UniCredit, 5.375% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
UniCredit, 5.75% 28oct2025, EUR 23/08/2019 ***.**** ***.**** *.** *.**
UniCredit, 5.861% 19jun2032, USD 23/08/2019 **.**** **.**** *.** *.**
UniCredit, 6.625% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
UniCredit, 6.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
UniCredit, 8% perp., USD 20/08/2019 **.**** **.**** *.** *.**
UniCredit, 9.25% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
UniCredit, FRN 16feb2022, EUR 20/08/2019 **.**** **.****
Unipol Gruppo Finanziario, 5.75% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6% 27jul2046, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Uniqa Insurance, 6.875% 31jul2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.5% 12sep2023, AUD 23/08/2019 ***.**** ***.**** *.** *.**
United Energy Distribution, 3.85% 23oct2024, AUD 20/08/2019 ***.**** ***.**** *.** *.**
United Kingdom, Gilt 0.125r 10aug2041 20/08/2019 ***.**** ***.****
Unitymedia Hessen, 3.5% 15jan2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4% 15jan2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Unitymedia Hessen, 4.625% 15feb2026, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Unitymedia KabelBW, 3.75% 15jan2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
University of Technology Sydney, 3.75% 20jul2027, AUD 20/08/2019 ***.**** ***.**** *.** *.**
University Properties of Finland, 1.875% 2nov2023, EUR 23/08/2019 ***.**** *.**
Unnim Banc, FRN perp. (Step-up) 20/08/2019 **.**** **.****
Uruguay, 4.125% 20nov2045, USD 19/08/2019 ***.**** ***.**** *.** *.**
Uruguay, 4.975% 20apr2055, USD 23/08/2019 ***.**** ***.**** *.** *.**
Uruguay, 7.625% 21mar2036, USD 23/08/2019 ***.**** ***.**** *.** *.**
USA, Note 2.25 31mar2020 2Y 23/08/2019 ***.**** ***.**** *.** *.**
USA, Note 2.875 15may2028 10Y 20/08/2019 ***.**** ***.**** *.** *.**
Uzbekistan, 5.375% 20feb2029, USD (2) 23/08/2019 ***.**** ***.**** *.** *.**
V.F. Corp, 0.625% 20sep2023, EUR 20/08/2019 **.**** ***.**** *.** *.**
Vakifbank, 2.375% 4may2021, EUR 23/08/2019 **.**** **.**** *.** *.**
Vakifbank, 5.5% 27oct2021, USD 23/08/2019 **.**** **.**** *.** *.**
Vakifbank, 6.0% 1nov2022, USD 23/08/2019 **.**** **.**** *.** *.**
Vakifbank, 6.875% 3feb2025, USD 23/08/2019 **.**** **.**** **.** **.**
Vakifbank, 8% 1nov2027, USD 23/08/2019 **.**** **.**** **.** **.**
Vale Canada, 7.2% 15sep2032, USD 19/08/2019 ***.**** *.**
Vale, 3.750% 10jan2023, EUR 23/08/2019 **.**** **.**** *.** *.**
Vale, 4.375% 11jan2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Vale, 5.625% 11sep2042, USD 23/08/2019 ***.**** ***.**** *.** *.**
Vale, 5.875% 10jun2021, USD 20/08/2019 ***.**** ***.**** *.** *.**
Vale, 6.25% 10aug2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 10nov2039, USD 23/08/2019 ***.**** ***.**** *.** *.**
Vale, 6.875% 21nov2036, USD 23/08/2019 ***.**** ***.**** *.** *.**
Vale, 8.250% 17jan2034, USD 23/08/2019 ***.**** ***.**** *.** *.**
Valeo, 0.625% 11jan2023, EUR 23/08/2019 **.**** **.**** *.** *.**
Valero Energy, 3.4% 15sep2026, USD 20/08/2019 ***.**** ***.**** *.** *.**
Vallourec, 2.25% 30sep2024, EUR 20/08/2019 **.**** **.**** *.** *.**
Vanke Real Estate (Hong Kong) Co. Ltd., 4.15% 18apr2023, USD 20/08/2019 ***.**** ***.**** *.** *.**
Vattenfall, 3% 19mar2077, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Vattenfall, 6.1% 19nov2078, USD 20/08/2019 ***.**** ***.**** *.** *.**
VEB, 4.032% 21feb2023, EUR (8) 23/08/2019 ***.**** ***.**** *.** *.**
VEB, 5.942% 21nov2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.025% 5jul2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.80% 22nov2025, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEB, 6.902% 9jul2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Vedanta, 6.125% 9aug2024, USD 23/08/2019 **.**** **.**** *.** *.**
Vedanta, 7.125% 31may2023, USD 23/08/2019 **.**** **.**** *.** *.**
Venezuela, 11.75% 21oct2026, USD 23/08/2019 **.**** **.**** **.** **.**
Venezuela, 11.950% 5aug2031, USD 23/08/2019 **.**** **.**** **.** **.**
Venezuela, 12.750% 23aug2022, USD 20/08/2019 **.**** **.**** ***.** ***.**
Venezuela, 6% 9dec2020, USD 23/08/2019 **.**** **.**** ***.** ***.**
Venezuela, 7% 31mar2038, USD 22/08/2019 **.**** **.**** **.** **.**
Venezuela, 7.650% 21apr2025, USD 20/08/2019 **.**** **.**** **.** **.**
Venezuela, 7.75% 13oct2019, USD 23/08/2019 **.**** **.**** *******.** *******.**
Venezuela, 8.25% 13oct2024, USD 23/08/2019 **.**** **.**** **.** **.**
Venezuela, 9% 7may2023, USD 23/08/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 15sep2027, USD 23/08/2019 **.**** **.**** **.** **.**
Venezuela, 9.25% 7may2028, USD 23/08/2019 **.**** **.**** *.** *.**
Venezuela, 9.375% 13jan2034, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 3.95% 16jun2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 4.95% 16jun2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 6.25% 26apr2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
VEON Holdings, 7.25% 26apr2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 0.875% 8apr2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.25% 8apr2030, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Verizon Communications, 1.375% 27oct2026, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 3.5% 11may2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Vienna Insurance Group, 5.5% 9oct2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Vietnam, 1% 10oct2025, USD 23/08/2019 **.**** **.**** *.** *.**
Vietnam, 4.8% 19nov2024, USD 19/08/2019 ***.**** ***.**** *.** *.**
VimpelCom, 5.95% 13feb2023, USD 23/08/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.5043% 1mar2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
VimpelCom, 7.748% 2feb2021, USD 23/08/2019 ***.**** ***.**** *.** *.**
VINCI SA, 1% 26sep2025, EUR 20/08/2019 ***.**** ***.**** -*.** -*.**
VINCI SA, 1.75% 26sep2030, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Virgin Media Communications, 4.5% 15jan2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Virgin Media, 5.5% 15sep2024, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Virgin Media, 6.25% 28mar2029, GBP 20/08/2019 ***.**** ***.**** *.** *.**
Voestalpine, 1.375% 27sep2024, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volcan Compania Minera, 5.375% 2feb2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Volksbank Wien AG, 2.75% 6oct2027, EUR 20/08/2019 **.**** ***.**** *.** *.**
Volkswagen International Finance, 2.5% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volkswagen International Finance, 3.5% perp., EUR 20/08/2019 **.**** **.**** *.** *.**
Volkswagen, 2.7% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 3.375% perp., EUR 23/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 3.75% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 4.625% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volkswagen, 5.125% perp., EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.2% 10jun2075, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Volvo Treasury, 4.85% 10mar2078, EUR 20/08/2019 ***.**** ***.****
Vonovia Finance BV, 1.8% 29jun2025, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Vonovia SE, 4% perp., EUR 20/08/2019 **.**** ***.**** *.** *.**
Votorantim Cimentos, 3.5% 13jul2022, EUR 23/08/2019 **.**** **.**** **.** **.**
Votorantim Cimentos, 7.250% 5apr2041, USD 23/08/2019 ***.**** *.**
Votorantim S.A., 6.750% 5apr2021, USD 22/08/2019 ***.**** ***.**** *.** *.**
Vseobecna uverova banka, 0.375% 26sep2022, EUR 23/08/2019 **.**** **.**** *.** *.**
VTB, 5% 24oct2024, CHF (4) 23/08/2019 ***.**** ***.**** *.** *.**
VTB, 6.250% 30jun2035, USD (6) 23/08/2019 ***.**** ***.**** *.** *.**
VTB, 6.551% 13oct2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
VTB, 6.95% 17oct2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
VTB, 9.5% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Waha Capital, 3.925% 28jul2020, USD 23/08/2019 ***.**** ***.**** *.** -*.**
Wanda Commercial Properties, 7.25% 29jan2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Wellcome Trust, 2.517% 7feb2118, GBP 23/08/2019 **.**** ***.**** *.** *.**
Wells Fargo, 1% 2feb2027, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2% 28jul2025, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 2.125% 20dec2023, GBP 23/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, 4.4% 14jun2046, USD 23/08/2019 ***.**** ***.**** *.** *.**
Wells Fargo, FRN 31jan2022, EUR 20/08/2019 ***.**** ***.****
Wells Fargo, FRN 31oct2023, USD 20/08/2019 ***.**** ***.****
Wendel, 1% 20apr2023, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Western Union Company, 6.2% 17nov2036, USD 20/08/2019 ***.**** ***.**** *.** *.**
Westpac Banking (New Zealand Branch), 5% perp., USD 20/08/2019 **.**** **.**** *.** *.**
Whirlpool, 1.100% 9nov2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Wind Tre, 2.625% 20jan2023, EUR 20/08/2019 **.**** **.**** *.** *.**
Wind Tre, 3.125% 20jan2025, EUR 20/08/2019 **.**** **.**** *.** *.**
Woori Bank, 2.625% 22jul2020, USD 23/08/2019 **.**** **.**** *.** *.**
Woori Bank, 4.5% perp., USD 23/08/2019 **.**** ***.**** *.** *.**
Woori Bank, 4.75% 30apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5% 10jun2045, USD 16/08/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.25% perp., USD 23/08/2019 ***.**** ***.**** *.** *.**
Woori Bank, 5.875% 13apr2021, USD 16/08/2019 ***.**** ***.**** *.** *.**
X5 Retail Group, 9.25% 18apr2020, RUB 23/08/2019 ***.**** ***.**** *.** *.**
Xinyuan Real Estate, 7.75% 28feb2021, USD 23/08/2019 **.**** **.**** **.** **.**
XL Group, 3.25% 29jun2047, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Yankuang Group, 4.75% 30nov2020, USD 23/08/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 13.875% perp., USD 23/08/2019 ***.**** **.**
Yapi Kredi Bank, 4% 22jan2020, USD 23/08/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.125% 22oct2019, USD 23/08/2019 ***.**** ***.**** *.** *.**
Yapi Kredi Bank, 5.5% 6dec2022, USD 23/08/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.75% 24feb2022, USD 23/08/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 5.85% 21jun2024, USD 23/08/2019 **.**** **.**** *.** *.**
Yapi Kredi Bank, 6.1% 16mar2023, USD 23/08/2019 **.**** *.**
Yapi Kredi Bank, 8.25% 15oct2024, USD 23/08/2019 **.**** **.**** **.** *.**
Yapi Kredi Bank, 8.5% 9mar2026, USD 23/08/2019 **.**** **.**** **.** **.**
Yasar Holding, 8.875% 6may2020, USD 23/08/2019 **.**** **.**** **.** **.**
YPF, 6.95% 21jul2027, USD 20/08/2019 **.**** **.**** *.** *.**
YPF, 8.5% 28jul2025, USD 23/08/2019 **.**** **.**** **.** **.**
YPF, 8.75% 4apr2024, USD 23/08/2019 ***.**** ***.**** *.** *.**
Yuksel, 9.50% 10nov2015, USD 23/08/2019 *.**** **.****
Zambia, 8.5% 14apr2024, USD 20/08/2019 **.**** **.**** **.** **.**
Zambia, 8.97% 30jul2027, USD 20/08/2019 **.**** **.**** **.** **.**
Zapadoslovenska Energetika, 4% 14oct2023, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Zenith Bank, 7.375% 30may2022, USD 23/08/2019 ***.**** ***.**** *.** *.**
Zhejiang Huzhou Huantaihu Group, 5.75% 30mar2020, USD 23/08/2019 ***.**** ***.**** *.** *.**
Zimmer Biomet, 2.425% 13dec2026, EUR 20/08/2019 ***.**** ***.****
Ziraat Bank, 4.75% 29apr2021, USD 22/08/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 29sep2023, USD 20/08/2019 **.**** **.**** *.** *.**
Ziraat Bank, 5.125% 3may2022, USD 23/08/2019 **.**** **.**** *.** *.**
Zurich Cantonal Bank, 2.625% 15jun2027, EUR 20/08/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 3.5% 1oct2046, EUR 23/08/2019 ***.**** ***.**** *.** *.**
Zurich Insurance Company, 4.25% 1oct2045, USD 23/08/2019 **.**** **.**** *.** *.**
Zurich Insurance Company, 4.25% 2oct2043, EUR 23/08/2019 ***.**** ***.**** *.** *.**
*
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minimizzaespandi
CBONDS È UNA PIATTAFORMA DI DATI OBBLIGAZIONARI GLOBALE
  • Cbonds è una piattaforma di ricerca e analisi del mercato obbligazionario internazionale
  • La copertura è di oltre 170 paesi e 250.000 emissioni.
  • I dati si possono ricevere attraverso il sito web, l’excel add-in, API e la Mobile App di Cbonds
  • Strumenti analitici: Ricerca obbligazionaria multi-parametro, Watch list, Curve di rendimento e molte altre
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