Liste d'obligations internationales

Société émettrice Code ISIN Devise Coupon Montant minimal Maturité Prix sur le marché
*** DEFAULTED *** Abengoa S.A XS0498817542 EUR 8.5% 50 000 EUR 30/03/2027 Echue
*** DEFAULTED *** Air Berlin DE000AB100B4 EUR 8.25% 1 000 EUR 19/04/2018 Echue
*** DEFAULTED *** Air Berlin PLC XS1051719786 EUR 6.75% 1 000 EUR 08/05/2019 Echue
*** DEFAULTED *** Cimento Tupi USP9159EAA03 USD 9.75% 2 000 USD 11/05/2018 Echue
*** DEFAULTED *** Empresas ICA USP37149AN42 USD 8.9% 2 000 USD 04/02/2021 Echue
3AB Optique Developpement SAS XS1577949149 EUR 4% 100 000 EUR 01/10/2023 100.413
3M Co US88579YBE05 USD 2.993% 2 000 USD 13/02/2024 99.54
4Finance XS1417876163 EUR 11.25% 1 000 EUR 23/05/2021 104.8
7x7 Energiewerte Deutschland II GmbH & Co. KG DE000A2GSF90 EUR 4.5% 1 000 EUR 31/12/2027 97.5
99 Cents only US65440KAB26 USD 11% 2 000 USD 14/12/2019 98
AB InBev Finance Inc CA03524BAB23 CAD 3.375% 1 000 CAD 25/01/2023 102.69
AB InBev Finance Inc CA03524BAG10 CAD 2.6% 1 000 CAD 15/05/2024 99.044
AB InBev NV/SA BE6285457519 EUR 2.75% 1 000 EUR 17/03/2036 109.96
AB InBev NV/SA US03523TBP21 USD 2.5% 1 000 USD 15/07/2022 99.13
AB InBev Worldwide Inc US035240AQ30 USD 4.75% 1 000 USD 23/01/2029 108.11
AB InBev Worldwide Inc US03523TBX54 USD 4.15% 1 000 USD 23/01/2025 104.81
AB InBev Worldwide Inc US035240AR13 USD 4.9% 1 000 USD 23/01/2031 108.36
Abbott Laboratories US002824BF69 USD 3.75% 2 000 USD 30/11/2026 104.317
Abbvie Inc US00287YAY59 USD 3.2% 2 000 USD 14/05/2026 97.514
AbbVie Inc US00287YAM12 USD 4.4% 2 000 USD 05/11/2042 93.24
Abengoa Abenewco 2 S.A.U XS1584122334 EUR 0.25% 1 EUR 28/09/2022 11
Abengoa Abenewco 2 S.A.U XS1584123225 EUR 0.25% 1 EUR 30/03/2023 0.4
Abertis Infraestructuras S.A XS1967636199 EUR 3% 100 000 EUR 26/03/2031 104.75
ABN AMRO Bank N.V XS0802995166 EUR 7.125% 100 000 EUR 05/07/2022 120.57
ACCOR S.A FR0013233384 EUR 1.25% 100 000 EUR 24/01/2024 102.3
ACCOR S.A FR0013399177 EUR 4.375% 100 000 EUR Perpétuelle 105.03
Accor SA FR0013399029 EUR 1.75% 100 000 EUR 04/02/2026 102.845
Accor SA FR0012005924 EUR 4.125% 100 000 EUR Perpétuelle 103.62
Adidas AG XS1114159277 EUR 2.25% 1 000 EUR 07/10/2026 110.38
Adler Real Estate AG XS1211417362 EUR 4.75% 1 000 EUR 08/04/2020 100.11
Adler Real Estate AG XS1713464524 EUR 3% 100 000 EUR 27/04/2026 103.79
ADLER Real Estate AG DE000A11QF02 EUR 6% 1 000 EUR 31/03/2019 Echue
Aegean Airlines SA GRC4951193D4 EUR 3.6% 1 000 EUR 12/03/2026 103.63
AEGON N.V NL0000120889 NLG 4.26% 5 000 NLG Perpétuelle 81.41
African Development Bank XS1899129438 TRY 20% 10 000 TRY 02/11/2022 91.89
African Development Bank XS1896663579 TRY 28% 100 000 TRY 21/10/2020 100.29
African Development Bank XS1374568183 BRL 9% 10 000 BRL 02/02/2020 101.48
Ageas BE0002644251 EUR 3.25% 100 000 EUR 02/07/2049 99.97
Agfa-Gevaert N.V BE0002213792 EUR 5.35% 1 000 EUR 01/06/2019 99.62
Aggregate Holdings S.A DE000A184P98 EUR 5% 1 000 EUR 09/08/2021 84.65
Agri Resources Group S.A XS1413726883 EUR 8%   16/06/2021 99.8
Ägypten Arabische Republik XS1980255936 EUR 6.375% 100 000 EUR 10/04/2031 97.08
Air Berlin PLC XS1051723895 CHF 5.625% 5 000 CHF 08/05/2019 1.03
Air France-Klm FR0012650281 EUR 6.25% 100 000 EUR Perpétuelle 106.885
AK Steel US001546AU45 USD 7% 1 000 USD 15/03/2027 83.25
AK Steel Corp US001546AS98 USD 7.625% 1 000 USD 30/09/2021 97.57
AK Steel Corp US001546AM29 USD 8.375% 1 000 USD 31/03/2022 Echue
Albertson's Inc US013104AL86 USD 8% 1 000 USD 30/04/2031 93.22
Albertson's Inc US013104AH74 USD 8.7% 1 000 USD 30/04/2030 98.7
Albertsons Companies Inc US013093AB57 USD 6.625% 1 000 USD 15/06/2024 101.73
Albertsons Cos LLC/SAFEW USU01259AB30 USD 5.75% 2 000 USD 15/03/2025 98.25
Alcatel-Lucent USA Inc US549463AE75 USD 6.45% 1 000 USD 14/03/2029 99
Aldesa Financial Services S.A XS1028959754 EUR 7.25% 100 000 EUR 31/03/2021 71.715
Alimentation Couche-Tard Inc XS1405816312 EUR 1.875% 100 000 EUR 05/05/2026 104.1
Allergan Funding SCS XS1909193317 EUR 2.625% 100 000 EUR 15/11/2028 106.51
Allergan Funding SCS US00507UAT88 USD 4.55% 2 000 USD 14/03/2035 97.4
Alliance Data Systems CO XS1117279452 EUR 5.25% 100 000 EUR 15/11/2023 104.199
Alliance One International Inc US018772AS22 USD 9.875% 2 000 USD 14/07/2021 87.66
Allianz Finance II B.V DE000A0GNPZ3 EUR 5.375% 1 000 EUR Perpétuelle 113.68
Allianz Finance II B.V DE000A1HG1K6 EUR 3% 100 000 EUR 12/03/2028 121.53
Allianz SE DE000A1YCQ29 EUR 4.75% 100 000 EUR Perpétuelle 113.21
Allied World Assurance Holdings Ltd US01959EAC21 USD 4.35% 2 000 USD 28/10/2025 99.78
AlmavivA S.p.A XS1694628287 EUR 7.25% 100 000 EUR 14/10/2022 83.34
ALNO AG DE000A1R1BR4 EUR 8.5% 1 000 EUR 13/05/2018 Echue
Alpha Group Jersey Ltd DE000A0DX3M2 EUR 3.28% 1 000 EUR Perpétuelle 70
Alphabet Inc US02079KAC18 USD 1.998% 2 000 USD 15/08/2026 92.82
Alpiq Holding AG CH0212184037 CHF 4.533% 5 000 CHF Perpétuelle 100.3
Alstria office REIT-AG XS1717584913 EUR 1.5% 100 000 EUR 14/11/2027 98.39
Altice Finco S.A XS1577952440 EUR 4.75% 100 000 EUR 14/01/2028 84.3
Altice Luxembourg XS1061642317 EUR 7.25% 100 000 EUR 15/05/2022 101.54
Altice Luxembourg XS1117300241 EUR 6.25% 100 000 EUR 15/02/2025 97.621
Altice Luxembourg USL01802AA24 USD 10.5% 200 000 USD 15/05/2027 101
Altice Luxembourg XS1992154341 EUR 8% 100 000 EUR 15/05/2027 100.967
Altria Group INC US02209SBB88 USD 3.8% 2 000 USD 14/02/2024 100.23
Altria Group INC US02209SBC61 USD 4.4% 2 000 USD 14/02/2026 103.85
Altria Group INC XS1843443190 EUR 2.2% 100 000 EUR 15/06/2027 102.465
Altria Group INC XS1843443513 EUR 1.7% 100 000 EUR 15/06/2025 101.865
Altria Group INC XS1843444081 EUR 1% 100 000 EUR 15/02/2023 101.225
Altria Group INC XS1843443786 EUR 3.125% 100 000 EUR 15/06/2031 105.19
AMAG Pharmaceuticals Inc USU02078AA87 USD 7.875% 1 000 USD 31/08/2023 Echue
Amazon.com Inc US023135AJ58 USD 2.5% 2 000 USD 29/11/2022 99.794
Amazon.com Inc US023135BC96 USD 3.15% 2 000 USD 22/08/2027 101.227
America Movil SAB DE CV XS0860706935 MXN 6.45% 2 000 000 MXN 05/12/2022 92.234
American Express US025816BD05 USD 2.65% 2 000 USD 02/12/2022 99.361
American Express Credit US0258M0EG02 USD 2.7% 1 000 USD 03/03/2022 99.871
American Honda Finance US02665WCT62 USD 3.55% 2 000 USD 12/01/2024 103.46
American Honda Finance US02665WCS89 USD 3.15% 2 000 USD 08/01/2021 100.945
American International Group Inc US026874DM66 USD 5.75% 2 000 USD 31/03/2048 99.63
American International Group Inc XS1627602201 EUR 1.875% 100 000 EUR 20/06/2027 103.01
American Tower Corp US03027XAK63 USD 3.375% 2 000 USD 15/10/2026 98.55
AmeriGas Finance LLC US030981AH76 USD 5.625% 2 000 USD 20/05/2024 103.794
Amgen Inc US031162CQ15 USD 3.2% 2 000 USD 02/11/2027 98.303
Andino Investment Holding USP0323NAC67 USD 11% 10 000 USD 13/11/2020 104.25
Anglo American Capital PLC XS1962513674 EUR 1.625% 100 000 EUR 10/03/2026 101.34
AngloGold Ashanti Holdings PLC US03512TAB70 USD 6.5% 1 000 USD 14/04/2040 104.51
Anglogold Holdings PLC US03512TAC53 USD 5.125% 1 000 USD 01/08/2022 103.67
Anheuser-Busch InBev Finance Inc US035242AM81 USD 4.7% 1 000 USD 31/01/2036 102.24
Anheuser-Busch InBev Finance Inc US035242AL09 USD 3.3% 1 000 USD 31/01/2023 101.6
Anheuser-Busch InBev Finance Inc US035242AB27 USD 4% 1 000 USD 16/01/2043 90.83
Anheuser-Busch InBev S.A./N.V BE6301509012 EUR 0.3% 100 000 EUR 14/04/2024 98.32
Anheuser-Busch InBev Worldwide Inc US03523TBQ04 USD 3.75% 1 000 USD 14/07/2042 87.51
Anthem Inc US036752AG89 USD 4.101% 1 000 USD 01/03/2028 102.67
Anthem Inc US94973VBJ52 USD 3.5% 2 000 USD 15/08/2024 101.33
AON Corp US037389BC65 USD 3.75% 2 000 USD 02/05/2029 100.262
Apergy Corp USU0379LAA18 USD 6.375% 2 000 USD 30/04/2026 97.38
Apex Tool Group LLC USU0378VAB81 USD 9% 2 000 USD 14/02/2023 96.08
Apple Inc AU3CB0237899 AUD 3.35% 10 000 AUD 10/01/2024 105.82
Apple Inc US037833CR93 USD 3.2% 2 000 USD 11/05/2027 100.849
Apple Inc US037833BA77 USD 3.45% 2 000 USD 08/02/2045 93.57
Apple Inc US037833CC25 USD 1.55% 2 000 USD 04/08/2021 98.06
Apple Inc AU3CB0237873 AUD 2.65% 10 000 AUD 10/06/2020 100.78
Apple Inc US037833AZ38 USD 2.5% 2 000 USD 09/02/2025 98.511
Apple Inc US037833CM07 USD 2.5% 2 000 USD 08/02/2022 99.23
Applied Materials US038222AL98 USD 3.3% 2 000 USD 01/04/2027 101.216
Approach Resources Inc US03834AAA16 USD 7% 2 000 USD 14/06/2021 37
APX Group Inc US00213MAK09 USD 7.875% 2 000 USD 30/11/2022 101.13
Aramark Services Inc USU0389LAC55 USD 4.75% 2 000 USD 31/05/2026 Echue
Arçelik AS XS1109959467 EUR 3.875% 100 000 EUR 16/09/2021 100.35
Arçelik AS XS0910932788 USD 5% 200 000 USD 03/04/2023 92.9
ArcelorMittal XS1936308391 EUR 2.25% 100 000 EUR 17/01/2024 104.6
ArcelorMittal US03938LBA17 USD 4.55% 2 000 USD 11/03/2026 103.17
ArcelorMittal S.A US03938LAZ76 USD 6.125% 2 000 USD 31/05/2025 110.57
Arch Merger Sub Inc USU2214HAA50 USD 8.5% 2 000 USD 14/09/2025 111.6
Archer Daniels US039483BL57 USD 2.5% 2 000 USD 11/08/2026 96.67
Arconic Inc US022249AU09 USD 6.75% 1 000 USD 14/01/2028 105.71
Argentinien Republik USP04808AM60 USD 6.875% 1 000 USD 25/01/2027 94.44
Argentinien Republik DE0001325017 DEM 11.75% 1 000 DEM 19/05/2011 Echue
Argentinien Republik DE0002483203 EUR 9% 1 EUR 05/07/2010 Echue
Argentinien Republik DE0002998952 EUR 9% 1 000 EUR 25/04/2006 Echue
Argentinien Republik US040114HN39 USD 7.125% 1 000 USD Perpétuelle 67.59
Argentinien Republik XS0205537581 EUR 2.26% 1 EUR 29/12/2038 53.22
Argentinien Republik XS0209139244 EUR 0% 1 EUR 14/12/2035 2.67
Argentinien Republik XS0501194756 USD 8.28% 11 049 USD 29/12/2033 75.39
Argentinien Republik XS0501195993 EUR 3.38% 1 EUR 29/12/2038 51.72
Argentinien Republik CH0361824458 CHF 3.375% 5 000 CHF 11/10/2020 79.9
Argosy Property LTD NZARGDT001C6 NZD 4%   27/03/2026 102.276
Asian Development Bank NZADBDT007C4 NZD 3.5% 1 000 NZD 30/05/2024 106.93
Asian Development Bank XS1496739464 INR 6.2% 10 000 INR 06/10/2026 94.274
Asian Development Bank (ADB) XS1618178567 INR 6% 10 000 INR 23/02/2021 97.64
ASR Nederland N.V NL0009213552 EUR 7.25% 1 EUR Perpétuelle 103.5
Assicurazioni Generali S.p.A XS1941841311 EUR 3.875% 100 000 EUR 28/01/2029 101.44
Assurant Inc US04621XAK46 USD 7% 2 000 USD 26/03/2048 102.49
Aston Martin Capital Holding USG05891AA76 USD 6.5% 200 000 USD 15/04/2022 97.79
AT & T Inc US00206RCG56 USD 4.8% 2 000 USD 14/06/2044 99.65
AT & S Austria Technologie & Systemtechnik AG XS1721410725 EUR 4.75% 100 000 EUR Perpétuelle 94.86
AT & T Inc US04650NAB01 USD 5.35% 1 000 USD 31/08/2040 106.97
AT & T Inc US00206RBH49 USD 4.3% 1 000 USD 14/12/2042 93.75
AT & T Inc US00206RCQ39 USD 4.75% 2 000 USD 14/05/2046 98.82
AT&T Inc US00206RCM25 USD 3% 2 000 USD 30/06/2022 100.25
AT&T Inc AU3CB0256899 AUD 3.45% 10 000 AUD 19/09/2023 102.045
AT&T Inc AU3CB0256907 AUD 4.1% 10 000 AUD 19/01/2026 105.53
AT&T Inc US00206RHK14 USD 4.85% 2 000 USD 01/03/2039 102.148
AT&T Inc XS1629866432 EUR 3.15% 100 000 EUR 04/09/2036 107.723
AT&T Inc US00206REQ11 USD 5.3% 2 000 USD 14/08/2058 Echue
AT&T Inc CA00206RGC03 CAD 5.1% 150 000 CAD 25/11/2048 94
Atenor Group SA/NV BE0002262310 EUR 3.5% 100 000 EUR 04/10/2023 101.017
Atenor Group SA/NV BE0002261304 EUR 3% 100 000 EUR 04/10/2021 101.027
ATF Netherlands B.V XS1649193403 EUR 1.875% 100 000 EUR 18/01/2026 102.75
Auchan Holding Sadir FR0013416146 EUR 2.375% 100 000 EUR 25/04/2025 99.412
Auckland Council NZAKCDT366C4 NZD 4.017% 1 000 NZD 23/09/2020 102.86
Auplata FR0011945955 EUR 8% 500 EUR 26/06/2019 97.55
Aurizon Network Pty Ltd XS1418788599 EUR 3.125% 100 000 EUR 31/05/2026 110.93
Autodis SA XS1517169899 EUR 4.375% 100 000 EUR 01/05/2022 99.56
Autopista Concesionaria Astur-Leonesa S.A ES0311843009 EUR 4.35% 500 EUR 08/06/2019 100.21
Autozone INC US053332AX09 USD 3.125% 2 000 USD 18/04/2024 100.25
Autozone INC US053332AW26 USD 3.75% 2 000 USD 18/04/2029 100.6
Avery Dennison Corp US053611AB56 USD 6% 1 000 USD 14/01/2033 94
Avis Budget Car Rental LLC/Avis Budget Finance Inc US053773AV98 USD 5.5% 2 000 USD 31/03/2023 100.64
Avis Budget Car/Finance USU05375AN77 USD 5.25% 2 000 USD 15/03/2025 99.16
Avis Budget Finance Plc XS1496337236 EUR 4.125% 100 000 EUR 15/11/2024 103.32
Avis Budget Finance PLC XS1889107931 EUR 4.75% 100 000 EUR 29/01/2026 103.13
Avolon Holdings Funding Limited USG0686BAB56 USD 5.125% 2 000 USD 01/10/2023 102.65
Avolon Holdings Funding Limited USG0686BAE95 USD 3.95% 2 000 USD 01/07/2024 98.912
Avolon Holdings Funding Limited USG0686BAD13 USD 3.625% 2 000 USD 01/05/2022 100.12
Avolon Holdings Funding Limited USG0686BAF60 USD 4.375% 2 000 USD 01/05/2026 99.465
Avon Products Inc US054303AZ59 USD 8.95% 2 000 USD 14/03/2043 101.83
Avon Products Inc US054303AX02 USD 6.6% 2 000 USD 14/03/2020 101.72
Avon Products INC US054303BA99 USD 5% 2 000 USD 15/03/2023 100.72
Avon Products Inc US054303AU62 USD 5.75% 2 000 USD 28/02/2018 Echue
AXA Equitable USU0507EAD68 USD 5% 2 000 USD 20/04/2048 106.299
AXA Equitable US054561AM77 USD 5% 2 000 USD 20/04/2048 100.888
AXA S.A XS0210434782 EUR 3.736% 1 000 EUR Perpétuelle 102.25
Axa SA XS1799611642 EUR 3.25% 100 000 EUR 28/05/2049 103.88
Axalta Coating Systems LLC XS1468538035 EUR 4.25% 100 000 EUR 15/08/2024 102.75
Bahrain Königreich XS1110833123 USD 6% 200 000 USD 18/09/2044 89.48
Baidu Inc US056752AM06 USD 4.375% 200 000 USD 14/05/2024 104.32
Ball Corporation US058498AS54 USD 4% 2 000 USD 15/11/2023 100.02
Banco BPM S.p.A XS1811053641 EUR 1.75% 100 000 EUR 23/04/2023 98.5
Banco Español de Crédito S.A DE000A0DE4Q4 EUR 5.5% 1 000 EUR 31/03/2019 101.339
Banco Hipotecario S.A USP1330HBF03 USD 9.75% 50 000 USD 29/11/2020 95.12
Banco Santander XS1550951641 EUR 0.875% 100 000 EUR 24/01/2022 102.05
Banco Santander (Brasil) XS1903663166 USD 7.25% 150 000 USD Perpétuelle 100
Banco Santander S.A XS0202774245 EUR 5.75% 1 000 EUR Perpétuelle Echue
Banff Merger Sub Inc USU0663LAA62 USD 9.75% 2 000 USD 01/09/2026 97.51
Banimmo BE0002222884 EUR 4.25% 100 000 EUR 19/02/2020 100.408
Bank of America Corp XS1461849447 AUD 3.3% 10 000 AUD 05/08/2021 102.678
Bank of America Corp US06051GFM69 USD 4% 2 000 USD 22/01/2025 102.558
Bank of America Corp US06051GGF00 USD 3.824% 1 000 USD 19/01/2028 101.49
Bank of America Corp XS1811433983 EUR 0.389% 100 000 EUR 24/04/2024 99.95
Bank of China XS1774687542 CNY 4.65% 1 000 000 CNY 05/03/2021 102.27
Bank of China Ltd.[Macau Branch] XS1772507833 CNY 4.45% 1 000 000 CNY 04/03/2019 Echue
Bank of New York Mellon [Luxembourg] S.A. The XS0413650218 EUR 4.19% 100 000 EUR 14/12/2050 57.5
Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 USD 7.25% 1 000 USD Perpétuelle 28.67
Banque Fédérative du Crédit Mutuel - BFCM XS0207764712 EUR 0.979% 1 000 EUR Perpétuelle 68.84
Banque populaire Caisses d'épargne FR0010814558 EUR 9.25% 1 000 EUR Obligation remboursée le 22/04/2015 Echue
Banque populaire Caisses d'épargne FR0010777516 EUR 13% 1 000 EUR Obligation remboursée le 30/09/2015 Echue
Banque populaire Caisses d'épargne FR0010777524 EUR 12.5% 1 000 EUR Perpétuelle 104.23
Banque populaire Caisses d'épargne FR0010279208 USD 6.75% 2 000 USD Obligation remboursée le 20/06/2017 Echue
Banque populaire Caisses d'épargne FR0010777532 USD 13% 2 000 USD Obligation remboursée le 30/09/2015 Echue
Banque populaire Caisses d'épargne USF11494AA36 USD 12.5% 1 000 USD Perpétuelle 124
Barclays Bank PLC XS1620560695 TRY 11% 10 000 TRY 27/09/2020 85.21
BASF XS1551001768 USD 2.5% 2 000 USD 18/01/2022 100.26
BASF SE XS1017833242 EUR 2.5% 1 000 EUR 21/01/2024 110.86
Bausch & Lomb Inc US071707AG82 USD 7.125% 1 000 USD 31/07/2028 101.875
Bausch Health Americas Inc USU07200AA38 USD 8.5% 2 000 USD 29/01/2027 106.44
Bausch Health Companies USU9098VAE21 USD 7% 2 000 USD Obligation remboursée le 30 mars 2018 Echue
Bausch Health Companies Inc USC94143AM30 USD 9% 2 000 USD 14/12/2025 107.35
Bausch Health Companies Inc USC94143AE14 USD 5.5% 2 000 USD 28/02/2023 99.865
Bausch Health Companies Inc USC96729AB14 USD 5.875% 2 000 USD 14/05/2023 99.17
Bausch Health Cos Inc XS1205619288 EUR 4.5% 100 000 EUR 15/05/2023 101.269
Bausch Health Cos Inc CAC07885AA18 USD 5.75% 2 000 USD 15/08/2027 103.125
Bawag Group AG XS1968814332 EUR 2.375% 100 000 EUR 25/03/2029 99.54
Bayer DE000A189FZ7 EUR 5.625% 100 000 EUR 22/11/2019 72.05
Bayer AG DE000A11QR73 EUR 3.75% 1 000 EUR 01/07/2074 100.44
Bayer AG DE000A11QR65 EUR 3% 1 000 EUR 01/07/2075 100.62
Bayer AG DE000A14J611 EUR 2.375% 1 000 EUR 02/04/2075 97.121
Bayer US Finance II LLC USU07265AC20 USD 3.875% 200 000 USD 15/12/2023 100.85
Bayer US Finance LLC USU07264AF85 USD 3% 200 000 USD 07/10/2021 99.7
Bayerische Landesbank DE000BLB4V73 EUR 2.5% 1 000 EUR 07/03/2027 102.5
Bayerische Landesbank DE000BLB6TU6 EUR 2.25% 1 000 EUR 16/10/2033 98.35
BayWa AG XS1695284114 EUR 4.25% 1 000 EUR Perpétuelle 104.1
BCP [Singapore] VI Cayman Financing USG09059AA76 USD 8% 2 000 USD 14/04/2021 100
BDT Media Automation GmbH DE000A2E4A94 EUR 8%   13/07/2024 101.85
Bed Bath & Beyond Inc US075896AC47 USD 5.165% 2 000 USD 01/08/2044 73.09
Bed Bath & Beyond Inc US075896AA80 USD 3.749% 2 000 USD 01/08/2024 93.2
Belgien Königreich BE0000328378 EUR 2.25% 1 EUR 21/06/2023 110.94
Belgium BE0000342510 EUR 0.5% 1 EUR 22/10/2024 103.66
Benin Republik XS1963478018 EUR 5.75% 100 000 EUR 25/03/2026 98.67
Berkshire Hathaway Energy US084659AM36 USD 3.25% 2 000 USD 15/04/2028 99.535
Berkshire Hathaway Energy Co USU0740LAF23 USD 3.25% 2 000 USD 14/04/2028 94.79
Berkshire Hathaway Inc XS1200670955 EUR 0.75% 100 000 EUR 15/03/2023 102.2
Berkshire Hathaway Inc US084664CR08 USD 4.25% 2 000 USD 15/01/2049 104.08
BES Finance Ltd XS0210172721 EUR 3.468% 1 000 EUR 06/02/2035 84.99
Best in Parking - Konzernfinanzierungs GmbH AT0000A21LA8 EUR 3.5% 1 000 EUR 02/07/2028 112.73
BioEnergie Taufkirchen GmbH & Co. KG DE000A1TNHC0 EUR 6.5% 1 000 EUR 29/07/2020 101.13
Blackrock Inc US09247XAP69 USD 3.25% 2 000 USD 30/04/2029 101.023
BMW XS1589881785 EUR 0.875% 1 000 EUR 03/04/2025 101.78
BMW Finance N.V XS1105276759 EUR 1.25% 1 000 EUR 04/09/2022 103.5
BMW Finance N.V XS1873143645 EUR 1% 1 000 EUR 28/08/2025 101.78
BMW Finance N.V XS1730911689 USD 2.5% 2 000 USD 05/12/2021 100.15
BMW US Capital LLC USU09513GV50 USD 1.85% 2 000 USD 15/09/2021 98.07
BMW US Capital LLC USU09513HV42 USD 3.15% 2 000 USD 18/04/2024 100.433
BMW US Capital LLC USU09513HW25 USD 3.625% 2 000 USD 18/04/2029 100.425
BMW US Capital LLC USU09513HT95 USD 2.95% 2 000 USD 14/04/2022 100.485
BNP Paribas XS1614416193 EUR 1.5% 100 000 EUR 17/11/2025 103.57
BNP Paribas S.A FR0010477125 USD 6.5% 2 000 USD Perpétuelle 101.95
BNP Paribas S.A XS1139080250 AUD 4.375% 2 000 AUD 17/11/2021 105.88
BNP Paribas SA FR0010239319 EUR 4.875% 1 000 EUR Perpétuelle 102.56
BNP Paribas SA XS0942361691 RUB 7% 100 000 RUB 28/06/2021 98.533
BNSF Funding Trust I US05567SAA06 USD 6.613% 1 000 USD 14/12/2055 109.25
Boeing Co US097023AH83 USD 7.95% 1 000 USD 14/08/2024 123.19
Bombardier USC10602BB24 USD 8.75% 2 000 USD 01/12/2021 109.58
Bombardier Inc USC10602BA41 USD 7.5% 2 000 USD 14/03/2025 99.42
Bombardier Inc USC10602AW79 USD 6.125% 2 000 USD 15/01/2023 99.05
Bombardier Inc USC10602AY36 USD 6% 2 000 USD 15/10/2022 98.91
Bombardier Inc USC10602AJ68 USD 7.45% 100 000 USD 30/04/2034 96.01
Bombardier Inc USC10602BF38 USD 7.5% 2 000 USD 30/11/2024 100.6
Bombardier Inc XS0552915943 EUR 6.125% 100 000 EUR 15/05/2021 107.28
Bombardier Inc USC10602BG11 USD 7.875% 2 000 USD 15/04/2027 98.51
Booking Holdings INC US741503BC97 USD 3.55% 2 000 USD 15/03/2028 101.478
Boparan Finance PLC XS1082473395 EUR 4.375% 100 000 EUR 15/07/2021 69.18
Borealis AG AT0000A0VL70 EUR 4% 1 000 EUR 01/07/2019 100.4
Boston Scientific US101137AX52 USD 4% 2 000 USD 01/03/2029 103.6
Boston Scientific US101137AV96 USD 3.45% 2 000 USD 01/03/2024 101.85
Boston Scientific US101137AT41 USD 4.55% 2 000 USD 01/03/2039 104.2
Bourbon Corp FR0012239531 EUR 6.446% 10 000 EUR Perpétuelle 12
BPCE SFH FR0013111903 EUR 0.375% 100 000 EUR 09/02/2023 102.05
BR Malls International Finance Ltd USG1593PAB43 USD 8.5% 2 000 USD Perpétuelle Echue
Brambles Finance PLC XS1577950667 EUR 1.5% 100 000 EUR 04/10/2027 102.99
Brasil Foods GMBH USA08163AA41 USD 4.35% 200 000 USD 29/09/2026 93.25
Brasilien Föderative Republik US105756AK66 USD 12.75% 100 000 USD 14/01/2020 106.54
Braskem Finance Ltd USG1315RAC54 USD 7.375% 100 000 USD Perpétuelle 101.75
Brazil US105756BU30 USD 2.625% 200 000 USD 05/01/2023 96.88
BRF SA XS1242327168 EUR 2.75% 100 000 EUR 03/06/2022 101.83
Bristow Group Inc US110394AE39 USD 6.25% 1 000 USD 14/10/2022 88.1
Broadspectrum Ltd USQ91875AA42 USD 8.375% 2 000 USD 14/05/2020 Echue
Buenos Aires Province of.. XS0234085461 EUR 4% 1 000 EUR 30/04/2020 96.2
Buenos Aires Province of.. XS1566193295 USD 6.5% 1 000 USD 14/02/2023 74.04
Bundesrepublik Deutschland DE0001030526 EUR 1.947% 1 EUR 14/04/2020 102.22
Bundesrepublik Deutschland DE0001102440 EUR 0.5% 1 EUR 14/02/2028 106.33
Bundesrepublik Deutschland DE0001102457 EUR 0.25% 1 EUR 14/08/2028 103.79
Bundesrepublik Deutschland DE0001102465 EUR 0.25% 1 EUR 14/02/2029 103.53
Bundesrepublik Deutschland DE0001104750 EUR 0%   11/03/2021 101.19
Bundesrepublik Deutschland DE0001030567 EUR 0.1% 1 EUR 15/04/2026 110.087
Bureau Veritas SA FR0013201084 EUR 1.25% 100 000 EUR 07/09/2023 100.72
BurgerKing France SAS FLOAT 01/05/2023 XS1600481821 EUR 0% 100 000 EUR 01/05/2023 101.729
CA Immobilien Anlagen AG AT0000A1LJH1 EUR 1.875% 1 000 EUR 11/07/2021 102.02
CA Immobilien Anlagen AG AT0000A1JVU3 EUR 2.75% 1 000 EUR 16/02/2023 105.7
CA Immobilien Anlagen AG AT0000A22H40 EUR 1.875% 1 000 EUR 25/03/2026 105.71
Cablevision Systems Corp US12686CBB46 USD 5.875% 2 000 USD 14/09/2022 102.32
Caisse Fédérale du crédit mutuel Nord Europe FR0012304442 EUR 3.4% 100 EUR 22/12/2026 107.05
Caisse Francaise de Financement Local FR0013019510 EUR 0.625% 100 000 EUR 25/01/2023 102.99
California Resources Corp US13057QAD97 USD 5.5% 2 000 USD 14/09/2021 79.4
California Resources Corp USU1303AAD82 USD 8% 2 000 USD 14/12/2022 77.83
California Resources Corp US13057QAF46 USD 6% 2 000 USD 14/11/2024 60.42
Callon Petroleum Co. [Del.] USU1303XAE68 USD 6.375% 2 000 USD 30/06/2026 Echue
Cameco Corp CA13321LAJ76 CAD 5.09% 1 000 CAD 13/11/2042 92.9415
Canada Government of.. CA135087A610 CAD 1.5% 1 000 CAD 31/05/2023 99.67
Capex SA USP20058AC08 USD 6.875% 1 000 USD 15/05/2024 83.96
Capital Raising GmbH DE0007490724 EUR 7.5% 100 EUR Perpétuelle 61.53
Carrefour S.A FR0013419736 EUR 1%   16/05/2027 99.82
Carrizo Oil Gas US144577AJ24 USD 8.25% 2 000 USD 15/07/2025 100.25
Casino Guichard Perrachon SA FR0011765825 EUR 4.498% 100 000 EUR 07/03/2024 93.64
Casino Guichard Perrachon SA FR0013260379 EUR 1.865% 100 000 EUR 13/06/2022 90.45
Casino Guichard Perrachon SA FR0011606169 EUR 4.87% 100 000 EUR Perpétuelle 61.289
Casino Guichard-Perrachon S.A FR0012369122 EUR 3.58% 100 000 EUR 06/02/2025 86.7
Casino Guichard-Perrachon S.A FR0010154385 EUR 2.016% 1 000 EUR Perpétuelle 37
Castellum AB XS1991424299 NOK 4.22% 1 000 000 NOK 15/05/2029 100
Caterpillar Financial Services US14912L6G12 USD 3.25% 1 000 USD 01/12/2024 101.949
Caterpillar Financial Services US14913Q2Q11 USD 3.35% 1 000 USD 07/12/2020 101.012
Caterpillar Financial Services US14913Q2N89 USD 3.15% 1 000 USD 07/09/2021 99.315
Caterpillar Financial Services Corp US14912L6E63 USD 2.75% 1 000 USD 19/08/2021 99.55
Caterpillar Inc US149123CD18 USD 4.3% 2 000 USD 15/05/2044 107.89
Caterpillar Inc US149123CC35 USD 3.4% 2 000 USD 15/05/2024 102.38
CBL & Associates US12505JAD54 USD 5.95% 2 000 USD 15/12/2026 96.46
CBL & Associates US12505JAB98 USD 4.6% 2 000 USD 14/10/2024 67.95
CBOM Finance PLC XS1601094755 USD 8.875% 200 000 USD Perpétuelle 77.5
CBR Fashion Finance BV XS1709347923 EUR 5.125% 100 000 EUR 01/10/2022 94.82
Celgene Corp US151020AU84 USD 5% 2 000 USD 14/08/2045 110.93
Cell C XS0224153360 USD 11% 1 000 USD Obligation remboursée le 01/07/2015 Echue
CEMEX SAB de CV XS1731106347 EUR 2.75% 100 000 EUR 05/12/2024 101.615
CEMEX SAB de CV XS1964617879 EUR 3.125% 100 000 EUR 19/03/2026 102.1
Cenovus Energy Inc US15135UAF66 USD 6.75% 2 000 USD 14/11/2039 109.68
Cenovus Energy Inc USC23555AH52 USD 5.4% 2 000 USD 14/06/2047 103.3
CenterPoint Energy US15189TAS69 USD 6.125% 1 000 USD Perpétuelle 102.68
CenturyLink Inc US156700AT34 USD 7.65% 2 000 USD 15/03/2042 87.71
CenturyLink Inc US156700AM80 USD 7.6% 2 000 USD 14/09/2039 88.13
CenturyLink Inc US156700AZ93 USD 5.625% 2 000 USD 31/03/2025 96.31
CenturyLink Inc US156700AS50 USD 5.8% 2 000 USD 15/03/2022 102.38
CFG Investments S.A.C USP25239AB34 USD 9.75% 200 000 USD 29/07/2019 103
CGG S.A FR0012739548 EUR 1.75%   31/12/2019 1.98
Charlottenburg Capital International XS0540295275 EUR 10.75% 1 000 EUR Obligation remboursée le 10/05/2017 Echue
Charter Communications OPT US161175BN35 USD 5.75% 2 000 USD 01/04/2048 104.69
Charter Communications OPT LLC/CAP US161175BM51 USD 5.375% 2 000 USD 01/04/2038 100.87
Chemours Co XS1827600724 EUR 4% 100 000 EUR 15/05/2026 99.88
Cheniere Energy Partners USU16353AB74 USD 5.625% 2 000 USD 01/10/2026 101.69
Chesapeake Energy Corp US165167CF27 USD 6.625% 1 000 USD 14/08/2020 101.34
Chesapeake Energy Corp US165167CM77 USD 6.037% 1 000 USD 14/04/2019 99.97
Chesapeake Energy Corp US165167CG00 USD 6.125% 1 000 USD 14/02/2021 102.59
Chesapeake Energy Corp US165167CN50 USD 4.875% 1 000 USD 14/04/2022 98.29
Chesapeake Energy Corp US165167CL94 USD 5.75% 1 000 USD 14/03/2023 96.26
Chesapeake Energy Corp US165167BU03 USD 6.875% 1 000 USD 14/11/2020 101.6
Chevron Corporation US166764BK59 USD 2.566% 2 000 USD 16/05/2023 99.81
Chile Republik XS1346652891 EUR 1.75% 100 000 EUR 19/01/2026 108
Chiquita Brands International USU1680VAA18 USD 7.875% 2 000 USD 01/02/2021 Echue
Chocoladefabriken Lindt & Sprüngli AG CH0255475284 CHF 0.5% 5 000 CHF 07/10/2020 101.25
CHS / Community Health Systems Inc US12543DAV29 USD 6.875% 2 000 USD 31/01/2022 66.03
Cincinnati Bell Telephone Co US171875AD97 USD 6.3% 1 000 USD 30/11/2028 100.81
Cirsa Finance Inter XS1990952779 EUR 4.75% 100 000 EUR 22/05/2025 100.415
Cisco Systems US17275RBE18 USD 2.6% 2 000 USD 22/02/2023 98.83
CITGO Holding Inc USU1719MAA63 USD 10.75% 2 000 USD 14/02/2020 101.22
CitiGroup US172967HQ76 USD 6.3% 1 000 USD Perpétuelle 102.5
Citigroup Global Markets XS1389219566 TRY 11% 1 000 TRY 24/05/2022 72.393
Citigroup Inc XS1508910277 AUD 3.75% 1 000 AUD 27/10/2023 105.29
Citigroup Inc US172967KN09 USD 3.4% 1 000 USD 30/04/2026 99.25
CIT Group Inc US125581AY44 USD 6% 1 000 USD 01/04/2036 98.557
CK Hutchison Finance [16] II Ltd XS1497312295 EUR 0.875% 100 000 EUR 02/10/2024 101.15
Cliffs Natural Resources Inc US18683KAD37 USD 4.875% 1 000 USD 01/04/2021 103.636
Cliffs Natural Resources Inc USU18618AA31 USD 7.75% 2 000 USD 29/03/2020 Echue
Cloverie PLC XS1449950663 USD 4.75% 200 000 USD Perpétuelle 91.77
CMA CGM SA XS1703065620 EUR 5.25% 100 000 EUR 15/01/2025 84.18
CNP Assurances FR0013336534 EUR 4.75% 100 000 EUR Perpétuelle 104.14
CNP Assurances S.A FR0010941484 EUR 6% 50 000 EUR 13/09/2040 107
CNRC Capital Ltd XS1525358054 EUR 1.871% 100 000 EUR 06/12/2021 101.79
Coöperatieve Rabobank U.A XS1196449687 NZD 4.5% 2 000 NZD 03/09/2020 103.08
Coöperatieve Rabobank U.A. [Rabobank Nederland] Australia Branch XS1238017765 AUD 3.375% 2 000 AUD 28/06/2020 101.92
Cobalt International Energy Inc USU19116AC34 USD 7.75% 1 000 USD 30/11/2023 Echue
Coca-Cola XS1955024986 EUR 1.25% 100 000 EUR 08/03/2031 102.455
Coca-Cola Amatil Ltd XS1575079402 AUD 3.375% 2 000 AUD 10/03/2022 104.31
Coca-Cola European Partners PLC XS0926785808 EUR 2.375% 100 000 EUR 06/05/2025 110.18
Coca-Cola Refreshments USA Inc US191219AQ79 USD 8% 1 000 USD 14/09/2022 115.62
Codic International SA BE0002299684 EUR 4.25% 100 000 EUR 01/12/2022 100.807
Colombia Telecommunicaciones S.A. E.S.P USP28768AB86 USD 8.5% 2 000 USD Perpétuelle 102.6
Colorado Interstate Gas Co US196522AE66 USD 6.85% 1 000 USD 14/06/2037 111.85
Comcast Corporation US20030NCQ25 USD 3.45% 2 000 USD 01/10/2021 101.92
Commerzbank DE000CZ40L63 EUR 1.125% 1 000 EUR 24/05/2024 101.4
Commerzbank AG DE000CZ40LW5 EUR 4% 1 000 EUR 30/03/2027 111.17
Commerzbank AG DE000CB0F4L2 EUR 0.9%   28/02/2022 101.26
Commerzbank AG XS1370951490 USD 2%   23/02/2020 98.52
Commerzbank AG DE000CZ40MB7 EUR 0.625% 1 000 EUR 23/08/2027 103.03
Commerzbank AG DE000CZ40M21 EUR 0.5% 1 000 EUR 27/08/2023 100.66
Commerzbank AG DE000CZ40LR5 EUR 0.5% 1 000 EUR 12/09/2023 99.52
Commerzbank AG DE000CZ43Y08 EUR 2.4% 1 000 EUR 02/12/2021 105.02
Commerzbank AG DE000CZ40L22 EUR 0.442% 100 000 EUR 07/03/2022 99.86
Commerzbank AG DE000CZ40K98 EUR 0.9%   31/03/2022 101.16
Commerzbank AG DE000CB0BWL3 EUR 1.25% 1 000 EUR 01/09/2019 99.98
Commerzbank AG XS1572172754 SGD 4.875% 250 000 SGD 28/02/2027 102
Commerzbank AG US20259DAA54 USD 8.125% 200 000 USD 18/09/2023 114.029
Commerzbank AG DE000CZ40K07 EUR 1.5% 1 000 EUR 20/09/2022 103.45
Commerzbank Finance & Covered Bond S.A CH0020393150 CHF 2.75% 5 000 CHF 06/02/2020 102.33
Commonwealth US2027A1JK44 USD 2.75% 2 000 USD 10/03/2022 100.11
Commonwealth Bank US2027A1HY65 USD 2.625% 2 000 USD 06/09/2026 96.12
Commonwealth Bank of Australia US2027A1JZ13 USD 3.9% 2 000 USD 16/03/2028 105.17
Commonwealth Bank of Australia US2027A1KB26 USD 3.35% 2 000 USD 04/06/2024 102.12
Commonwealth of Australia AU000XCLWAN8 AUD 1.75% 1 000 AUD 20/11/2020 100.73
Compagnie de Saint-Gobain S.A XS1627193359 EUR 1.375% 100 000 EUR 13/06/2027 102.8
Companhia de Seguros Tranquilidade S.A PTTRVAOE0001 EUR 1.899% 50 EUR 18/12/2022 93.97
Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A USP3058XAK11 USD 9.75% 2 000 USD 14/08/2021 95.1
Compressco Partners USU2038GAA14 USD 7.25% 2 000 USD 14/08/2022 Echue
Con-Way Inc US12612WAB00 USD 6.7% 1 000 USD 30/04/2034 97
Conn s Inc US208242AB38 USD 7.25% 2 000 USD 14/07/2022 98.08
Constellium Holdco B.V XS1064882316 EUR 4.625% 100 000 EUR 14/05/2021 99.69
Consus Real Estate XS1843437465 EUR 9.625% 100 000 EUR 15/05/2024 96.255
Continental Resources US212015AN15 USD 3.8% 2 000 USD 01/06/2024 100.74
Conuma Coal Resources USC2701AAA00 USD 10% 2 000 USD 01/05/2023 100.41
Coöperatieve Rabobank U.A XS1551747659 NOK 1.625% 10 000 NOK 19/01/2022 100.05
Cooperatieve Rabobank UA XS1759801563 NOK 1.75% 20 000 NOK 01/02/2023 99.773
Cooperatieve Rabobank UA XS1628906114 ZAR 6% 10 000 ZAR 09/06/2020 98.305
Cooperatieve Rabobank UA XS1046468168 ZAR 7.5% 5 000 ZAR 24/03/2021 100.239
Corporación Andina de Fomento XS1317969944 EUR 1% 100 000 EUR 09/11/2020 101.17
Cosan Overseas LTD XS0556373347 USD 8.25% 100 000 USD 30/01/2015 Echue
Coty Inc USU2203CAA90 USD 6.5% 2 000 USD 15/04/2026 95.815
Coty Inc XS1801788305 EUR 4.75% 100 000 EUR 15/04/2026 100.753
Coty Inc XS1801786275 EUR 4% 100 000 EUR 15/04/2023 99.96
Covestro AG XS1377763161 EUR 1% 1 000 EUR 06/10/2021 102.15
Covestro AG XS1377745937 EUR 1.75% 1 000 EUR 24/09/2024 107.17
Cpi Property Group SA XS1982704824 EUR 4.875% 100 000 EUR Perpétuelle 94.025
Crédit Agricole FR0010772244 USD 9.75% 2 000 USD Obligation remboursée le 26/12/2014 Echue
Crédit Agricole S.A FR0010533554 USD 7.375% 2 000 USD Perpétuelle Echue
Crédit Agricole S.A XS1055037920 GBP 7.5% 100 000 GBP Perpétuelle 110.98
Credit Agricole SA FR0013192762 EUR 2.3% 1 EUR 24/10/2026 101.56
Credit Suisse Group AG CH0343366842 EUR 1.25% 1 000 EUR 16/07/2025 101.52
Credit Suisse Group AG USH3698DBZ62 USD 7.25% 200 000 USD Perpétuelle 102.9
Credito Valtellinese S.p.A XS1590496987 EUR 8.25% 100 000 EUR 11/04/2027 102
CRH Finance B.V XS1328173080 EUR 1.875% 100 000 EUR 08/01/2024 106.42
CSC Holdings LLC USU2285XAP16 USD 6.5% 200 000 USD 01/02/2029 106.125
CSI Compressco L.P./CSI Compressco Finance Inc US20467BAB53 USD 7.25% 2 000 USD 14/08/2022 90.53
CURO Financial Technologies USU12723AA77 USD 12% 1 000 USD 28/02/2022 Echue
CVS Health Corp US126650BZ20 USD 2.75% 2 000 USD 30/11/2022 98.82
CVS Health Corp US126650CN80 USD 5.125% 2 000 USD 19/07/2045 99.89
CVS Health Corporation US126650CW89 USD 4.1% 2 000 USD 25/03/2025 102.44
Daimler AG DE000A2GSCX1 EUR 2.125% 1 000 EUR 03/07/2037 106.26
Daimler AG DE000A2DADM7 EUR 0.85% 1 000 EUR 27/02/2025 101.38
Daimler AG DE000A169NC2 EUR 1.375% 1 000 EUR 10/05/2028 102.7
Daimler AG DE000A168650 EUR 0.625% 1 000 EUR 04/03/2020 100.44
Daimler AG DE000A2AAL31 EUR 1.5% 1 000 EUR 08/03/2026 104.27
Daimler Canada Finance CA23384NAV97 CAD 1.91% 5 000 CAD 08/07/2021 99.036
Daimler Canada Finance CA23384NBE63 CAD 2.57% 1 000 CAD 22/11/2022 99.87
Daimler International Finance B.V DE000A194DD9 EUR 0.875% 1 000 EUR 08/04/2024 102.1
Daimler International Finance B.V DE000A190ND6 EUR 0.25% 1 000 EUR 10/05/2022 100.05
Daimler International Finance B.V DE000A190NE4 EUR 1% 1 000 EUR 10/11/2025 100.99
Daimler International Finance BV XS1801767051 CNY 4.8% 1 000 000 CNY 09/04/2021 102.72
Danske Bank AS XS1957541953 EUR 1.375% 100 000 EUR 23/05/2022 101.47
DEA Finance S.A XS1498935391 EUR 7.5% 100 000 EUR 14/10/2022 103.9
DEAG Deutsche Entertainment AG DE000A2NBF25 EUR 6% 1 000 EUR 30/10/2023 105.48
Dean Foods Co. [new] USU24044AB24 USD 6.5% 2 000 USD 14/03/2023 61.88
Deceuninck NV BE0002238070 EUR 3.75% 1 000 EUR 08/12/2022 105.173
Dell USU24724AL78 USD 5.3% 2 000 USD 01/10/2029 103.087
Dell USU24724AJ23 USD 4% 2 000 USD 15/07/2024 100.731
Dell USU24724AK95 USD 4.9% 2 000 USD 01/10/2026 102.471
Dell Inc US247025AE93 USD 7.1% 1 000 USD 14/04/2028 109.69
Dell Inc US24702RAM34 USD 5.4% 2 000 USD 10/09/2040 90.687
Dell Inc US24702RAF82 USD 6.5% 2 000 USD 14/04/2038 100.84
Delta Lloyd Levensverzekeringen N.V XS0821168423 EUR 9% 100 000 EUR 28/08/2042 125.19
Depfa Bank XS0221762932 TRY 0% 100 000 TRY 22/06/2020 70
Deutsche Bahn Finance GmbH XS1936139770 EUR 1.125% 1 000 EUR 17/12/2028 104.94
Deutsche Bahn Finance GmbH XS1752475720 EUR 1% 1 000 EUR 16/12/2027 105.6
Deutsche Bank DE000A1ALVC5 EUR 9.5% 1 000 EUR Obligation remboursée le 31/03/2015 Echue
Deutsche Bank DE000A0TU305 EUR 8% 1 000 EUR Perpétuelle Echue
Deutsche Bank AG XS1102453609 NZD 5.25% 2 000 NZD 26/08/2019 99.71
Deutsche Bank AG DE000DB7XJJ2 EUR 2.75% 1 000 EUR 17/02/2025 99.4
Deutsche Bank AG XS1671577937 NZD 4% 2 000 NZD 25/08/2023 103.14
Deutsche Bank AG US25152R2X04 USD 3.125% 1 000 USD 13/01/2021 99.571
Deutsche Bank AG XS0809891210 NOK 2.375%   09/06/2021 95.96
Deutsche Bank AG XS1489319258 NOK 2.5% 10 000 NOK 19/09/2022 100.04
Deutsche Bank AG DE000DL19TA6 EUR 1.5% 100 000 EUR 19/01/2022 100.09
Deutsche Bank AG DE000DB7XHP3 EUR 6% 100 000 EUR Perpétuelle 88.08
Deutsche Bank AG DE000DB5DCC8 EUR 3.625% 1 000 EUR 28/01/2020 101.13
Deutsche Bank AG DE000DL40SR8 EUR 4.5% 100 000 EUR 18/05/2026 103.13
Deutsche Bank AG DE0001342244 ITL 0% 5 000 000 ITL 14/10/2026 80.3
Deutsche Bank AG DE0001345940 DKK 0% 10 000 DKK 17/11/2026 78
Deutsche Bank AG XS0809881419 USD 2.5% 1 000 USD 02/02/2020 98.02
Deutsche Bank AG DE000DL19TQ2 EUR 0.492% 100 000 EUR 14/05/2022 97.15
Deutsche Bank AG US251525AT85 USD 2.7% 1 000 USD 12/07/2020 98.87
Deutsche Bank AG XS1251771744 NOK 2.375% 10 000 NOK 23/06/2020 100.3
Deutsche Bank AG US25152R5D13 USD 2.85% 1 000 USD 09/05/2019 99.95
Deutsche Bank AG (London XS0931961121 MXN 0% 50 000 MXN 14/05/2043 12.7
Deutsche Bank AG Sydney XS1757824864 AUD 3.75% 10 000 AUD 30/01/2023 102.91
Deutsche Bank AG [London Branch] XS1564447826 RUB 8.75% 1 000 000 RUB 13/02/2022 99
Deutsche Bank AG [London Branch] US25152RXA66 USD 3.7% 1 000 USD 29/05/2024 98.23
Deutsche Bank AG [London Branch] XS0461358656 USD 2% 100 USD 28/05/2019 99.23
Deutsche Bank AG [London Branch] XS0672476479 IDR 0.5%   04/10/2021 79.95
Deutsche Bank Capital Finance Trust I DE000A0E5JD4 EUR 1.75% 1 000 EUR Perpétuelle 73.55
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG DE000A2LQL97 EUR 4% 1 000 EUR 30/06/2023 99.45
Deutsche Lichtmiete Holding AG DE000A2NB9P4 EUR 5.75% 1 000 EUR 30/11/2023 103.06
Deutsche Lufthansa AG XS1271836600 EUR 5.125% 1 000 EUR 11/08/2075 106.28
Deutsche Pfandbriefbank AG DE000A2DAST0 EUR 3.375% 1 000 EUR 23/05/2027 104.9
Deutsche Pfandbriefbank AG DE000A13SWH9 EUR 1.125% 1 000 EUR 26/04/2020 100.85
Deutsche Post AG XS0862952297 EUR 2.875% 1 000 EUR 10/12/2024 114.84
Deutsche Postbank Funding Trust I DE000A0DEN75 EUR 0.915% 1 000 EUR Perpétuelle 69.58
Deutsche Postbank Funding Trust II DE000A0DHUM0 EUR 3.932% 1 000 EUR Perpétuelle 96.22
Deutsche Rohstoff AG DE000A2AA055 EUR 5.625% 1 000 EUR 19/07/2021 102.8
Deutsche Telekom XS1617898363 EUR 1.125% 1 000 EUR 22/05/2026 102.64
Deutsche Telekom AG DE000A2TSDE2 EUR 1.75% 1 000 EUR 24/03/2031 103.21
Deutsche Telekom AG DE000A2TSDD4 EUR 0.875% 1 000 EUR 24/03/2026 100.94
Deutsche Telekom International Finance B.V XS1732232340 EUR 0.625% 1 000 EUR 12/12/2024 100.74
Deutsche Telekom International Finance B.V XS0850057588 EUR 2% 1 000 EUR 29/10/2019 100.98
Deutsche Telekom International Finance B.V XS1948630634 GBP 3.125% 1 000 GBP 05/02/2034 103.14
Deutsche Telekom International Finance B.V XS1382792197 EUR 0.625% 1 000 EUR 02/04/2023 101.34
Diamond 1 Finance Corp./Diamond 2 Finance Corp USU2526DAF60 USD 8.35% 2 000 USD 14/07/2046 123.03
Diamond Offshore Drilling Inc US25271CAM47 USD 3.45% 2 000 USD 31/10/2023 85.63
DIC Asset AG DE000A2GSCV5 EUR 3.25% 1 000 EUR 11/07/2022 102.514
DIC Asset AG DE000A2NBZG9 EUR 3.5% 1 000 EUR 02/10/2023 103.685
DIC Asset AG DE000A12T648 EUR 4.625% 1 000 EUR 07/09/2019 100.9
DIOK RealEstate AG DE000A2NBY22 EUR 6% 1 000 EUR 01/10/2023 100.504
Discovery Communications LLC US25470DAT63 USD 5.2% 2 000 USD 19/09/2047 98.2
DISH DBS Corp US25470XAJ46 USD 5.875% 2 000 USD 15/07/2022 95.69
Dole Food Company Inc. [New] USU2541TAB18 USD 7.25% 2 000 USD 14/06/2025 93.16
Domestic bonds: Evonik Finance B.V DE000A185QC1 EUR 0% 1 000 EUR 08/03/2021 100.04
Domtar Corp US257559AJ34 USD 6.25% 2 000 USD 31/08/2042 105
Douglas GmbH XS1251078694 EUR 8.75% 100 000 EUR 14/07/2023 68.49
Douglas GmbH XS1251078009 EUR 6.25% 100 000 EUR 14/07/2022 90.77
DowDuPont Inc US26078JAC45 USD 4.493% 2 000 USD 15/11/2025 106.73
Downstream Development Authority USU25409AE01 USD 10.5% 2 000 USD 14/02/2023 106
Duke Energy Corp US26441CAS44 USD 2.65% 2 000 USD 01/09/2026 95.35
DVB Bank SE XS1433231377 EUR 1.25% 100 000 EUR 15/06/2023 101.99
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DG4T325 EUR 2.25% 1 000 EUR 05/06/2025 102
DZ BANK Capital Funding Trust I DE0009078337 EUR 2.192% 1 000 EUR Perpétuelle 100.5
DZ BANK Capital Funding Trust II DE000A0DCXA0 EUR 1.292% 1 000 EUR Perpétuelle 98.15
DZ BANK Capital Funding Trust III DE000A0DZTE1 EUR 1.184% 1 000 EUR Perpétuelle 98.2
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0GWWW7 EUR 0.491% 1 000 EUR Perpétuelle 83.63
E.ON SE XS1616411036 EUR 0.375% 1 000 EUR 22/08/2021 100.91
Ebay Inc US278642AU75 USD 3.6% 2 000 USD 05/06/2027 99.162
Ebay Inc US278642AL76 USD 3.45% 2 000 USD 01/08/2024 100.736
EBRD XS1877869757 TRY 27.5% 1 000 TRY 11/09/2020 100.005
EBRD XS1616774698 INR 5.75% 50 000 INR 08/05/2020 98.484
EBRD XS1555164299 RUB 6% 50 000 RUB 24/07/2023 97.55
EBRD XS1836421542 BRL 7.5% 5 000 BRL 15/12/2021 102.855
EBRD XS1734550897 IDR 6.45% 100 000 IDR 13/12/2022 96.143
EBRD XS1940199638 ARS 0% 10 000 ARS 26/01/2020 68.18
Ecopetrol S.A US279158AJ82 USD 5.875% 1 000 USD 27/05/2045 103.38
Ecopetrol S.A US279158AC30 USD 5.875% 1 000 USD 17/09/2023 109.13
Ecopetrol SA US279158AK55 USD 4.125% 1 000 USD 16/01/2025 101
Edison International US281020AM97 USD 4.125% 1 000 USD 15/03/2028 93.945
EG Global Finance PLC XS1992087996 EUR 4.375% 100 000 EUR 07/02/2025 99.1
EG Global Finance PLC XS1992918661 EUR 3.625% 100 000 EUR 07/02/2024 98.75
EG Global Finance PLC USG4003HAA26 USD 6.75% 200 000 USD 07/02/2025 100.5
Egger Holzwerkstoffe GmbH AT0000A208R5 EUR 4.875% 1 000 EUR Perpétuelle 98.6
EI Sukuk Company Ltd XS1072624072 ZAR 8.25% 5 000 ZAR 12/09/2021 102.153
Eircom Finance DAC XS1991034825 EUR 3.5% 100 000 EUR 15/05/2026 100.055
Ekosem-Agrar GmbH DE000A1MLSJ1 EUR 8.75% 1 000 EUR 22/03/2021 102.72
El Salvador Republik USP01012AN67 USD 7.65% 10 000 USD 14/06/2035 100.44
El Salvador Republik USP01012AT38 USD 6.375% 5 000 USD 17/01/2027 96.56
El Salvador Republik USP01012BX31 USD 8.625% 5 000 USD 27/02/2029 109.17
Electricité de France S.A. (E.D.F.) USF2893TAL01 USD 6% 2 000 USD Perpétuelle 109.73
Electricite de France SA USF2893TAS53 USD 3.625% 2 000 USD 13/10/2025 102.206
Eletson Holdings Inc USV32248AA04 USD 9.625% 1 000 USD 14/01/2022 52.5
Eli Lilly & Company US532457BQ09 USD 2.35% 2 000 USD 15/05/2022 99.41
Eli Lilly & Company US532457BT48 USD 3.95% 2 000 USD 15/03/2049 101.665
Eli Lilly & Company US532457BS64 USD 3.875% 2 000 USD 15/03/2039 101.72
Embarq Corp US29078EAA38 USD 7.995% 1 000 USD 31/05/2036 93.7
EMC Corp/MA US268648AN20 USD 3.375% 2 000 USD 01/06/2023 97.88
Emerson Electric Co XS1915689746 EUR 1.25% 2 000 EUR 14/10/2025 104.03
Emirates NBD PJSC AU3CB0250512 AUD 4.75% 10 000 AUD 09/02/2028 109.56
Empresa Distribuidora y Comercializadora Norte S.A USP3710FAJ32 USD 9.75% 2 000 USD 24/10/2022 88.32
Empresa Distribuidora y Comercializadora Norte S.A US29244AAK88 USD 9.75% 2 000 USD 24/10/2022 102.81
Enbridge Inc US29250NAW56 USD 6.25% 2 000 USD 28/02/2078 101.217
Enel Finance International NV XS1937665955 EUR 1.5% 100 000 EUR 21/07/2025 103.63
Energy Transfer L.P US29273RBJ77 USD 6.125% 2 000 USD 14/12/2045 108.37
Energy Transfer L.P US29273RAR03 USD 6.5% 2 000 USD 31/01/2042 110.35
Energy Transfer L.P US29273RAP47 USD 6.05% 2 000 USD 31/05/2041 108.82
Energy Transfer L.P US29273RAF64 USD 6.625% 1 000 USD 14/10/2036 112.57
Energy Transfer L.P US29273RAM16 USD 9% 1 000 USD 14/04/2019 100.064
Energy Transfer Partners L.P US29278NAE31 USD 6% 2 000 USD 14/06/2048 107.79
Energy Ventures Gom LLC USU2927MAA28 USD 11% 2 000 USD 14/02/2023 110.62
Enersis Americas SA US29274FAF18 USD 4% 1 000 USD 25/10/2026 98.84
ENGIE USF42768GM14 USD 2.875% 2 000 USD 10/10/2022 100.905
ENGIE FR0013398229 EUR 3.25% 100 000 EUR Perpétuelle 105.33
Engie S.A FR0011022474 EUR 5.95% 1 000 EUR Perpétuelle 179.11
Enova International Inc US29357KAC71 USD 9.75% 2 000 USD 31/05/2021 Echue
ENSCO International Inc US26874QAB68 USD 7.2% 1 000 USD 14/11/2027 76.9
Ensco PLC US29358QAG47 USD 8% 2 000 USD 29/01/2024 90.75
Ensco PLC US74153QAJ13 USD 7.875% 2 000 USD 14/08/2040 76.73
Ensco Rowan PLC US29358QAH20 USD 7.75% 2 000 USD 31/01/2026 81.17
Enterprise Holdings Ltd DE000A1ZWPT5 EUR 7% 1 000 EUR 29/03/2020 3.48
Enterprise Products Operating US29379VBN29 USD 5.25% 2 000 USD 16/08/2077 93.5
ENTREC Corporation CA29384DAB25 CAD 8.5% 1 000 CAD 30/06/2021 72.65
EP Energy LLC US29977HAB69 USD 9.375% 2 000 USD 30/04/2020 29.9
EQM Midstream Partners L.P US26885BAE02 USD 6.5% 2 000 USD 14/07/2048 102.6
EQT Corp US26884LAF67 USD 3.9% 2 000 USD 01/10/2027 93.49
Equinor ASA US85771PAG72 USD 2.45% 1 000 USD 17/01/2023 99.25
Era Group Inc US26885GAB59 USD 7.75% 2 000 USD 14/12/2022 98
Eramet FR0011615699 EUR 4.5% 100 000 EUR 06/11/2020 103.86
Eramet S.A FR0013284643 EUR 4.196% 100 000 EUR 27/02/2024 99.79
ERB Hellas Funding Ltd XS0234821345 EUR 6% 1 000 EUR Perpétuelle 99.6
Ericsson XS1571293684 EUR 1.875% 100 000 EUR 29/02/2024 103.51
Erste Group Bank AG XS1961057780 EUR 5.125% 200 000 EUR Perpétuelle 101.36
Eskom Holdings Soc Ltd ZAG000029034 ZAR 7.5% 1 000 000 ZAR 15/09/2033 76.906
Eterna Mode Holding GmbH DE000A2E4XE4 EUR 7.75% 1 000 EUR 02/03/2022 109.47
Euges mbH AT0000A1Z3P6 EUR 5.5%   14/12/2022 102
Euro Boden GmbH DE000A2GSL68 EUR 6% 1 000 EUR 09/11/2022 104.66
Eurofins Scientific XS1651444140 EUR 2.125% 100 000 EUR 25/07/2024 100.47
Eurofins Scientific XS1716945586 EUR 3.25% 100 000 EUR Perpétuelle 93.684
Europäische Union EU000A18YZ05 EUR 1.125% 1 000 EUR 03/04/2036 105.11
Europcar Drive DAC XS1706202592 EUR 4.125% 100 000 EUR 15/11/2024 101.63
Europcar Mobility XS1983375871 EUR 4% 100 000 EUR 30/04/2026 99.805
Europcar Mobility Group S.A XS1241053666 EUR 5.75% 100 000 EUR 14/06/2022 102.33
European Bank for Reconstruction and Development XS1940196881 ARS 30% 20 000 ARS 24/01/2021 77.5
European Bank for Reconstruction and Development XS1861511431 ARS 30% 20 000 ARS 03/11/2019 82.13
European Bank for Reconstruction and Development XS1787592564 ARS 17% 1 000 ARS 04/03/2020 75.54
European Bank for Reconstruction and Development XS1759584797 IDR 5.6% 10 000 000 IDR 29/01/2025 91.31
European Bank for Reconstruction and Development XS1922110348 ARS 37.5% 10 000 ARS 16/12/2019 83.56
European Bank for Reconstruction and Development xs1894628244 TRY 30% 1 000 TRY 14/01/2020 99.9
European Bank for Reconstruction and Development XS1878324380 TRY 27.5% 1 000 TRY 17/09/2020 100.37
European Financial Stability Facility [EFSF] EU000A1G0DH5 EUR 0.4% 1 000 EUR 30/05/2026 102.64
European Financial Stability Facility [EFSF] EU000A1G0DY0 EUR 0% 1 000 EUR 25/07/2027 106
European Investment Bank XS1190713054 MXN 4% 1 000 MXN 25/02/2020 96.51
European Investment Bank XS1167524922 ZAR 8.125% 5 000 ZAR 21/12/2026 101.33
European Investment Bank XS1588672144 MXN 6.5% 1 000 MXN 07/07/2027 90.77
European Investment Bank XS1550952292 BRL 8.5% 5 000 BRL 23/01/2020 101.33
European Investment Bank XS1637353001 BRL 7.25% 5 000 BRL 28/06/2021 103.02
European Investment Bank XS1760115649 MXN 7.5% 1 000 MXN 30/07/2023 98.987
European Investment Bank XS1555330999 NOK 1.5% 10 000 NOK 26/01/2024 99.115
European Investment Bank XS1492818866 PLN 2.75% 1 000 PLN 25/08/2026 100.747
European Investment Bank XS1574041999 TRY 10% 1 000 TRY 07/03/2022 73.849
European Investment Bank XS1115184753 TRY 9.25% 1 000 TRY 03/10/2024 73.26
European Investment Bank US298785GJ95 USD 3.25% 1 000 USD 29/01/2024 104.33
European Investment Bank XS1105947714 ZAR 7.5% 5 000 ZAR 10/09/2020 100.356
European Investment Bank XS1110395933 ZAR 8.5% 10 000 ZAR 17/09/2024 103.03
European Investment Bank XS1227593933 NOK 1.5% 10 000 NOK 12/05/2022 99.732
European Investment Bank XS1547492410 MXN 8% 1 000 MXN 11/01/2027 98.895
European Investment Bank XS1937029889 IDR 7.4% 10 000 000 IDR 24/01/2022 99.167
European Investment Bank XS1748439533 BRL 7.5% 5 000 BRL 11/01/2023 103.67
European Investment Bank US298785HF64 USD 1.375% 1 000 USD 15/09/2021 97.93
European Investment Bank XS1947924921 RUB 6.75% 50 000 RUB 08/02/2022 99.746
European Investment Bank XS1772362684 CNY 3.875% 10 000 CNY 26/02/2020 100.68
European Investment Bank XS1697550512 ZAR 0% 10 000 ZAR 17/10/2032 31.35
European Investment Bank (EIB) XS1224031903 TRY 9.125% 1 000 TRY 06/10/2020 85.68
European Investment Bank (EIB) XS0848049838 ZAR 6% 5 000 ZAR 20/10/2019 99.51
European Investment Bank (EIB) XS1396780105 PLN 2.25% 1 000 PLN 24/05/2021 101.27
European Investment Bank (EIB) XS1136802615 BRL 10% 5 000 BRL 18/06/2018 Echue
European Investment Bank (EIB) XS1799047565 TRY 12.5% 1 000 TRY 26/03/2021 82.91
European Investment Bank (EIB) XS1759469932 ARS 15% 10 000 ARS 29/01/2020 79.01
European Investment Bank (EIB) XS1342860167 MXN 4.75% 10 000 MXN 18/01/2021 94.31
European Investment Bank (EIB) XS1860487252 TRY 16% 1 000 TRY 31/07/2023 88
European Investment Bank (EIB) XS1907434200 ARS 24% 10 000 ARS 12/11/2023 77.59
European Investment Bank (EIB) XS1640882194 RUB 6% 50 000 RUB 12/07/2020 100.38
European Investment Bank (EIB) XS1500338618 EUR 0.5% 1 000 EUR 12/11/2037 95.27
European Investment Bank (EIB) XS0318345971 TRY 0% 1 000 TRY 04/09/2022 48.73
European Investment Bank (EIB) XS1059896016 TRY 10.5% 1 000 TRY 28/04/2024 73.61
European Investment Bank (EIB) XS1179347999 ZAR 7.25% 5 000 ZAR 27/02/2023 99.47
European Investment Bank (EIB) XS1388868165 TRY 0% 1 000 TRY 04/04/2024 41.71
European Investment Bank (EIB) XS1566126345 TRY 0% 1 000 TRY 15/02/2027 28.329
European Investment Bank (EIB) XS1861204938 TRY 17% 1 000 TRY 02/02/2023 86.49
European Investment Bank (EIB) XS1075219763 TRY 8.75% 1 000 TRY 17/09/2021 79.35
European Investment Bank (EIB) XS1555155388 MXN 7% 10 000 MXN 26/07/2020 98.28
European Investment Bank (EIB) XS1605368536 ZAR 8% 5 000 ZAR 05/05/2027 99.9
EV Energy Partners L.P US26926XAB91 USD 8% 2 000 USD 14/04/2019 Echue
Evan Group Plc DE000A19L426 EUR 6% 1 000 EUR 31/07/2022 86.263
Evonik Finance B.V DE000A185QA5 EUR 0.375% 1 000 EUR 07/09/2024 100.59
Evonik Industries AG DE000A2GSFF1 EUR 2.125% 100 000 EUR 06/07/2077 100.71
Evonik Industries AG XS1170787797 EUR 1% 1 000 EUR 22/01/2023 103.17
Exalmar US715795AB66 USD 8% 200 000 USD 25/01/2025 95
EXCO Resources Inc US269279AE58 USD 8.5% 2 000 USD 14/04/2022 13.87
Exelon Corp US30161NAU54 USD 3.4% 2 000 USD 15/04/2026 100.329
Expedia Inc US30212PAP09 USD 3.8% 2 000 USD 15/02/2028 96.28
Export Credit Bank of Turkey XS1345632811 USD 5.375% 200 000 USD 08/02/2021 93.78
Export Development Canada NZEDCDT006C1 NZD 3.75% 1 000 NZD 07/05/2020 101.76
Express Scripts Holding US30219GAN88 USD 3.4% 2 000 USD 01/03/2027 98.217
Extensa Group SA BE0002289586 EUR 2.5% 100 000 EUR 29/06/2020 100.404
Extensa Group SA BE0002288570 EUR 3% 100 000 EUR 29/06/2022 101.587
Exxon Mobil Corp US30231GAN25 USD 3.567% 2 000 USD 05/03/2045 98.19
Exxon Mobil Corporation US30231GAR39 USD 2.726% 2 000 USD 01/03/2023 100.504
EYEMAXX Real Estate AG DE000A2AAKQ9 EUR 7% 1 000 EUR 17/03/2021 104.79
EYEMAXX Real Estate AG DE000A12T374 EUR 8% 1 000 EUR 30/03/2020 102.85
EYEMAXX Real Estate AG DE000A2GSSP3 EUR 5.5% 1 000 EUR 25/04/2023 99.95
FACC Operations GmbH AT0000A10J83 EUR 4% 500 EUR 23/06/2020 103.07
Faurecia SA XS1384278203 EUR 3.625% 100 000 EUR 15/06/2023 101.87
Faurecia SA XS1785467751 EUR 2.625% 100 000 EUR 15/06/2025 101.51
Faurecia SA XS1963830002 EUR 3.125% 100 000 EUR 15/06/2026 101.795
FCE Bank PLC XS1409362784 EUR 1.615% 100 000 EUR 10/05/2023 100.15
FCR Immobilien Aktiengesellschaft DE000A2BPUC4 EUR 7.1% 1 000 EUR 17/10/2021 104.54
FCR Immobilien Aktiengesellschaft DE000A2TSB16 EUR 5.25% 1 000 EUR 29/04/2024 99.9
FedEx Corp XS1937060884 EUR 0.7% 100 000 EUR 13/05/2022 101.69
FedEx Corp US31428XBU90 USD 3.4% 2 000 USD 14/01/2022 101.43
FedEx Corp US31428XBF24 USD 3.25% 2 000 USD 01/04/2026 100.41
Fedex Corp US31428XBG07 USD 4.55% 2 000 USD 31/03/2046 96.67
Fedex Corp US31428XBC92 USD 3.2% 2 000 USD 31/01/2025 101.17
Fedex Corp US31428XAZ96 USD 2.3% 2 000 USD 31/01/2020 99.65
Ferrari NV XS1380394806 EUR 1.5% 100 000 EUR 16/03/2023 102.89
Ferratum Capital Germany GmbH SE0011167972 EUR 5.5% 1 000 EUR 24/05/2022 100.4
Ferratum Capital Germany GmbH DE000A2AAR27 EUR 4.875% 1 000 EUR 21/06/2019 99.99
Ferratum Capital Germany GmbH SE0012453835 EUR 5.5%   23/04/2023 97.75
Ferrellgas Partners L.P. US315295AE59 USD 8.625% 2 000 USD 14/06/2020 100.75
Finnair Oyj FI4000176300 EUR 7.875% 100 000 EUR Perpétuelle 106.83
First Data Corp USU32003AB83 USD 5.75% 2 000 USD 14/01/2024 101.59
First REIT SG73F5000007 SGD 5.68% 250 000 SGD Perpétuelle 90.704
Fluor Corp. [New] XS1382385471 EUR 1.75% 100 000 EUR 20/03/2023 104.41
FMG Resources AUG 2006 USQ3919KAK71 USD 5.125% 2 000 USD 15/05/2024 100.4
FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V XS1219963672 EUR 0.125% 100 000 EUR 19/04/2022 101.5
Fnac Darty SA XS1496175743 EUR 3.25% 100 000 EUR 30/09/2023 102.41
Fnac Darty SA XS1987729412 EUR 1.875% 100 000 EUR 30/05/2024 100.005
Fnac Darty SA XS1987729768 EUR 2.625% 100 000 EUR 30/05/2026 100.42
Ford Motor Co US345370CS72 USD 5.291% 2 000 USD 07/12/2046 89.82
Ford Motor Co US345370BZ25 USD 6.375% 1 000 USD 31/01/2029 107.68
Ford Motor Co US345370CA64 USD 7.45% 1 000 USD 15/07/2031 114.57
Ford Motor Co US345370BM12 USD 7.75% 5 000 USD 14/06/2043 126.7
Ford Motor Co US345370BS81 USD 7.7% 5 000 USD 14/05/2097 107.45
Ford Motor Co US345370BR09 USD 7.4% 5 000 USD 31/10/2046 109.16
Ford Motor Co US345370BY59 USD 6.625% 1 000 USD 30/09/2028 109.88
Ford Motor Co US345370BW93 USD 9.98% 1 000 USD 14/02/2047 136.328
Ford Motor Co US345370BN94 USD 7.125% 5 000 USD 14/11/2025 113.58
Ford Motor Co US345370BP43 USD 7.5% 1 000 USD 31/07/2026 109.12
Ford Motor Co US345370BV11 USD 8.9% 1 000 USD 14/01/2032 120.62
Ford Motor Co US345370CR99 USD 4.346% 2 000 USD 07/12/2026 97.89
Ford Motor Credit Co LLC XS1423777561 AUD 3.588% 2 000 AUD 02/06/2020 100.936
Ford Motor Credit Co LLC US345397ZK23 USD 5.085% 200 000 USD 07/01/2021 101.735
Ford Motor Credit Co LLC XS1959498160 EUR 3.021%   06/03/2024 104.681
Foresight Energy USU34550AE00 USD 11.5% 2 000 USD 01/04/2023 79.5
Forum Energy Technologies Inc US34984VAB62 USD 6.25% 2 000 USD 30/09/2021 99
Fox Corp USU3461LAE66 USD 5.576% 2 000 USD 25/01/2049 113.67
Fox Corp USU3461LAB28 USD 4.03% 2 000 USD 25/01/2024 104.17
Fox Corp USU3461LAC01 USD 4.709% 2 000 USD 25/01/2029 107.72
Fox Corp USU3461LAA45 USD 3.666% 2 000 USD 25/01/2022 102.185
Fox Corp USU3461LAD83 USD 5.476% 2 000 USD 25/01/2039 111.56
France FR0010070078 EUR 0% 1 EUR 24/04/2035 86.73
Freedom Mortgage Corp USU31333AB03 USD 8.25% 2 000 USD 15/04/2025 84.84
Freeport-Mcmoran INC US35671DBH70 USD 4% 2 000 USD 14/11/2021 100.845
Fresenius Finance B.V XS1013955379 EUR 3% 1 000 EUR 31/01/2021 104.75
Fresenius Finance B.V XS1026109204 EUR 4% 1 000 EUR 31/01/2024 115.87
Fresenius Finance Ireland Plc XS1554373834 EUR 3% 1 000 EUR 01/02/2032 109.94
Fresenius Finance Ireland PLC XS1554373164 EUR 0.875% 1 000 EUR 30/01/2022 101.98
Fresenius Medical Care AG & Co. KGaA XS1854532949 EUR 1.5% 1 000 EUR 10/07/2025 104.79
Fresenius SE & Co XS1936208252 EUR 1.875% 1 000 EUR 15/02/2025 105.63
Fresenius SE & Co XS1936208419 EUR 2.875% 1 000 EUR 15/02/2029 110.06
Fresenius US Finance II Inc USU31436AH86 USD 4.5% 2 000 USD 14/01/2023 103.17
Fresh Market Inc USU3144HAA87 USD 9.75% 2 000 USD 30/04/2023 71.95
Freund & Partner GmbH Steuerberatungsgesellschaft DE000A2BPCH1 EUR 6%   28/02/2024 108.63
Frontier Communications Corp US177342AM49 USD 7% 1 000 USD 31/10/2025 46.52
Frontier Communications Corp USU3144QAG56 USD 11% 2 000 USD 14/09/2025 71.44
Frontier Communications Corp US17453BAJ08 USD 9% 1 000 USD 14/08/2031 55.1
Frontier Communications Corp US17453BAS07 USD 7.875% 1 000 USD 14/01/2027 52.38
Frontier Communications Corp US35906AAZ12 USD 11% 2 000 USD 14/09/2025 64.26
Frontier Communications Corp USU3144QAH30 USD 8.5% 2 000 USD 01/04/2026 96.12
Frontier Communications Corp US17453BAW19 USD 7.125% 1 000 USD 14/03/2019 Echue
Frontier Communications Corp US177342AL65 USD 7.45% 1 000 USD 30/06/2035 50.79
Frontier Communications Corp US35906AAK43 USD 8.75% 2 000 USD 14/04/2022 65.5
Frontier Communications Corp USU3144QAJ95 USD 8% 2 000 USD 01/04/2027 101.15
Frontier Communications Corp US35906AAM09 USD 7.125% 2 000 USD 15/01/2023 59.099
Fürstenberg Capital Erste GmbH XS0216072230 EUR 1.319% 1 000 EUR Perpétuelle 59
Fürstenberg Capital II GmbH DE000A0EUBN9 EUR 5.625% 1 000 EUR Perpétuelle 63.95
Fußballclub Gelsenkirchen-Schalke 04 e.V DE000A2AA048 EUR 5% 1 000 EUR 06/07/2023 108.5
Fußballclub Gelsenkirchen-Schalke 04 e.V DE000A2AA030 EUR 4.25% 1 000 EUR 06/07/2021 102.01
Gamestop Corp. [new] US36467WAB54 USD 6.75% 2 000 USD 14/03/2021 101.59
Gastar Exploration Inc US36729WAA18 USD 8.625% 2 000 USD 14/05/2018 Echue
Gategroup Finance Lux CH0353945394 CHF 3% 5 000 CHF 28/02/2022 103.197
Gazprom XS0885736925 USD 4.95% 200 000 USD 06/02/2028 101.51
Gazprom CH0404311711 CHF 1.45% 5 000 CHF 06/03/2023 100.593
Gazprombank Finance FLOAT PERP SUB XS0848137708 USD 7.875% 200 000 USD Perpétuelle 103.005
GE Capital European Funding Unlimited Company XS0874840845 EUR 2.625% 1 000 EUR 14/03/2023 107.47
GE Capital UK Funding XS0229561831 GBP 4.875% 1 000 GBP 18/09/2037 105.37
General Electric XS1612542669 EUR 0.375% 100 000 EUR 17/05/2022 99.56
General Electric Capital Corp US36962G3A02 USD 6.15% 1 000 USD 06/08/2037 110.28
General Electric Capital Corp US36962GXZ26 USD 6.75% 1 000 USD 14/03/2032 118.74
General Electric Capital Corp US36966R3W46 USD 6.2% 1 000 USD 14/08/2020 103.925
General Electric Capital Corp US36962G5J92 USD 4.65% 1 000 USD 16/10/2021 103.44
General Electric Capital Corp US36962G4B75 USD 6.875% 1 000 USD 09/01/2039 122.48
General Electric Capital Corp US36966THT25 USD 3.611% 1 000 USD 14/03/2023 98.2
General Electric Co US369604BQ57 USD 5% 1 000 USD Perpétuelle 93.65
General Electric Co XS0229567440 EUR 4.125% 1 000 EUR 19/09/2035 117.06
General Electric Co XS0319509294 MXN 8.35% 100 000 MXN 03/09/2022 97.582
General Electric Co XS1612543394 EUR 2.125% 100 000 EUR 17/05/2037 89.595
General Electric Co US369604BD45 USD 2.7% 2 000 USD 09/10/2022 98.778
General Mills Inc US370334CE22 USD 3.7% 2 000 USD 17/10/2023 102.46
General Motors Co US37045VAP58 USD 5.15% 2 000 USD 31/03/2038 94.08
General Motors Co US37045VAL45 USD 6.75% 2 000 USD 31/03/2046 107.4
General Motors Co US37045VAF76 USD 6.25% 2 000 USD 01/10/2043 102.22
General Motors Co US37045VAK61 USD 6.6% 2 000 USD 31/03/2036 108.62
General Motors Company US37045VAJ98 USD 5.2% 2 000 USD 01/04/2045 91.78
General Motors Company US37045VAS97 USD 5% 2 000 USD 01/10/2028 102.562
General Motors Financial Co. Inc US37045XBQ88 USD 4% 2 000 USD 05/10/2026 98.49
General Motors Financial Company US37045XCR52 USD 5.1% 2 000 USD 17/01/2024 105.43
General Motors Financial Company US37045XCP96 USD 4.2% 2 000 USD 06/11/2021 101.91
General Motors Financial Company AU3CB0261006 AUD 3.85%   21/02/2023 102.551
General Motors Financial Company US37045XAS53 USD 4% 2 000 USD 15/01/2025 99.73
General Motors Financial Company US37045XCA28 USD 5.75% 1 000 USD Perpétuelle 91.45
General Motors Financial Company US37045XCU81 USD 3.55% 2 000 USD 08/07/2022 100.564
General Motors Financial Company US37045XCD66 USD 3.5% 2 000 USD 07/11/2024 97.924
General Shopping Brasil USG3812TAA90 USD 12% 2 000 USD Perpétuelle 20.455
General Shopping Brasil USG3812BAB65 USD 10% 2 000 USD Perpétuelle 78.78
Genesis Energy L.P./Genesis Energy Finance Corp US37185LAK89 USD 6.25% 2 000 USD 14/05/2026 93.62
Genworth Financial US37247DAP15 USD 7.625% 2 000 USD 24/09/2021 98.48
German Pellets GmbH DE000A13R5N7 EUR 7.25% 1 000 EUR 26/11/2019 1.25
Getlink SE XS1886399093 EUR 3.625% 100 000 EUR 01/10/2023 103.81
GEWA 5 to 1 GmbH & Co.KG DE000A1YC7Y7 EUR 6.5% 1 000 EUR 23/03/2018 Echue
GFI Group Inc US361652AA88 USD 8.375% 2 000 USD 18/07/2018 Echue
GFL Environmenral Corp USC39217AE10 USD 8.5% 2 000 USD 30/04/2027 100
Ghelamco Invest NV BE0002497726 EUR 4.125% 100 000 EUR 14/06/2021 97.005
Ghelamco Invest NV BE0002297662 EUR 4.3% 100 000 EUR 20/11/2022 97.13
Ghelamco Invest NV BE0002298678 EUR 4.8% 100 000 EUR 20/11/2024 95.528
Gilead Sciences Inc US375558BA09 USD 4.5% 2 000 USD 31/01/2045 101.65
Gilead Sciences Inc US375558BC64 USD 3.25% 2 000 USD 01/09/2022 101.48
GlaxoSmithKline Capital PLC (GSK) US377372AM97 USD 3.625% 2 000 USD 15/05/2025 103.6
GlaxoSmithKline Capital PLC (GSK) US377373AJ42 USD 2.875% 2 000 USD 01/06/2022 100.52
GlaxoSmithKline Capital PLC (GSK) US377373AG03 USD 3% 2 000 USD 01/06/2024 99.29
GlaxoSmithKline Capital PLC (GSK) US377373AH85 USD 3.375% 2 000 USD 01/06/2029 100.39
Glencore Finance (Canada) Ltd USC98874AK38 USD 5.55% 2 000 USD 24/10/2042 98.43
Glencore Finance [Europe] Ltd XS1202846819 EUR 1.25% 100 000 EUR 16/03/2021 101.23
Glencore Funding LLC XS0938722401 USD 2.5% 2 000 USD 14/01/2019 Echue
Glencore Funding LLC XS0938722666 USD 4.125% 2 000 USD 30/05/2023 101.9
Glencore Funding LLC USU37818AV00 USD 4.875% 2 000 USD 12/03/2029 101.207
Glencore Funding LLC USU37818AU27 USD 4.125% 2 000 USD 12/03/2024 101.132
Glencore Funding LLC USU37818AR97 USD 4% 2 000 USD 27/03/2027 97.612
Global Marine Inc US379352AL15 USD 7% 1 000 USD 30/05/2028 87.84
GOL Finance USL4441RAA43 USD 7% 1 000 USD 31/01/2025 94.38
Gol LuxCo S.A USL4441PAA86 USD 8.875% 200 000 USD 23/01/2022 100.8
Goldcorp Inc US380956AD47 USD 3.7% 2 000 USD 15/03/2023 100.87
GOLDEN GATE AG DE000A1KQXX5 EUR 6.5% 1 000 EUR 10/10/2014 Echue
Goldman Sachs XS1614198262 EUR 1.375% 1 000 EUR 15/05/2024 102.54
Goldman Sachs Group Inc XS1861206636 EUR 2% 1 000 EUR 01/11/2028 104.68
Golfino AG DE000A2BPVE8 EUR 8% 1 000 EUR 17/11/2023 107.88
Goodyear Dunlop Tires Europe BV XS1333193875 EUR 3.75% 100 000 EUR 15/12/2023 101.47
Google Inc US38259PAD42 USD 3.375% 2 000 USD 25/02/2024 102.86
Google Inc US38259PAB85 USD 3.625% 2 000 USD 19/05/2021 102.223
Gothaer Allgemeine Versicherung AG DE000A168478 EUR 6% 100 000 EUR 29/10/2045 114.78
Government of New Zealand NZGOVDT425C5 NZD 2.75% 10 000 NZD 14/04/2025 106.94
GPB Eurobond Finance PLC CH0229318099 CHF 5.125% 5 000 CHF 12/05/2024 99.95
Greenyard NV BE0002202688 EUR 5% 1 000 EUR 05/07/2019 99.13
Grenke Finance PLC XS1956014531 EUR 1.625%   04/04/2024 103.53
Grenke Finance PLC XS1527138272 EUR 1.125% 1 000 EUR 01/02/2022 100.82
Grenke Finance PLC XS1143355094 EUR 1.5% 1 000 EUR 26/05/2019 100
Grenke Finance PLC XS1377248635 EUR 1.5% 1 000 EUR 08/04/2021 102.04
Grenke Finance PLC XS1799162588 EUR 1% 1 000 EUR 04/04/2023 100.33
Griechenland Republik GR0128011682 EUR 3% 1 EUR 23/02/2024 104.38
Griechenland Republik GR0138005716 EUR 3% 1 EUR 23/02/2033 99.05
Griechenland Republik GR0128012698 EUR 3% 1 EUR 23/02/2025 103.137
Griechenland Republik GR0133007204 EUR 3% 1 EUR 23/02/2029 101.21
Griechenland Republik GR0128010676 EUR 3% 1 EUR 23/02/2023 106.32
Griechenland Republik GR0138012787 EUR 3% 1 EUR 23/02/2040 96.29
Griechenland Republik GR0133011248 EUR 4% 1 EUR 29/01/2037 97.379
Griechenland Republik GR0138015814 EUR 4.2% 1 EUR 29/01/2042 97.31
Griechenland Republik GR0138006722 EUR 3% 1 EUR 23/02/2034 96.93
Griechenland Republik GR0138010765 EUR 3% 1 EUR 23/02/2038 96.85
Griechenland Republik GR0133009226 EUR 3% 1 EUR 23/02/2031 99.9
Griechenland Republik GR0133010232 EUR 3% 1 EUR 23/02/2032 97.745
Großbritannien und Nord-Irland Vereinigtes Königreich GB00B4PTCY75 GBP 0.451% 100 GBP 21/03/2062 236.38
Groupama Assurances Mutuelles FR0013365640 EUR 3.375% 100 000 EUR 24/09/2028 102.338
Groupama SA FR0010815464 EUR 7.875% 50 000 EUR 27/10/2039 103.309
Grupo Antolin Irausa S.A XS1812087598 EUR 3.375% 100 000 EUR 29/04/2026 85.46
Grupo Papelero Scribe S.A. de C.V USP49768AA59 USD 8.875% 2 000 USD 06/04/2020 Echue
Grupo Senda Autotransporte USP68166AA81 USD 10.5% 2 000 USD Obligation remboursée le 03/10/2015 Echue
GTE Southwest Inc US362338AQ80 USD 8.5% 1 000 USD 14/11/2031 103.5
Guitar Center Escrow Issuer Inc USU4018PAA13 USD 9.5% 2 000 USD 14/10/2021 94.93
Gulfport Energy Corp USU40347AG86 USD 6.375% 2 000 USD 14/01/2026 85.27
Gulfport Energy Corp US402635AE62 USD 6.625% 2 000 USD 30/04/2023 96.5
Hamburg Commercial Bank AG DE000HSH4T19 EUR 2% 1 000 EUR 15/10/2019 100.26
Hamburg Commercial Bank AG DE000HSH4TP2 EUR 2%   17/09/2024 101.86
Hamburg Commercial Bank AG DE000HSH4S28 EUR 0.625% 1 000 EUR 16/07/2019 100.15
Hamburg Commercial Bank AG DE000HSH4PF1 EUR 3% 1 000 EUR 25/08/2019 100.98
Hamon & Cie International SA BE0002210764 EUR 5.5% 100 000 EUR 30/01/2020 61.05
Hannover Rückversicherung SE XS1109836038 EUR 3.375% 100 000 EUR Perpétuelle 108.4
HanseYachts AG DE000A11QHZ0 EUR 8% 1 000 EUR 02/06/2019 Echue
Hapag-Lloyd AG XS1645113322 EUR 5.125% 100 000 EUR 15/07/2024 103.04
Hapag-Lloyd AG XS1555576641 EUR 6.75% 100 000 EUR 31/01/2022 103.48
Harley - Davidson INC US412822AD08 USD 3.5% 2 000 USD 28/07/2025 100.077
Hasbro Inc US418056AU19 USD 5.1% 2 000 USD 14/05/2044 99.81
Hasbro Inc US418056AV91 USD 3.5% 2 000 USD 15/09/2027 98.19
HC2 Holdings Inc USU40462AE04 USD 11.5% 1 000 USD 30/11/2021 87.15
HeidelbergCement AG XS1529515584 EUR 1.5% 1 000 EUR 06/02/2025 103.84
HeidelbergCement Finance Luxembourg S.A XS1629387462 EUR 1.5% 1 000 EUR 13/06/2027 100.8
HeidelbergCement Finance Luxembourg S.A XS1810653540 EUR 1.75% 1 000 EUR 23/04/2028 101.65
HeidelbergCement Finance Luxembourg S.A XS1863994981 EUR 0.5% 1 000 EUR 08/08/2022 100.72
Heidelberger Druckmaschinen AG DE000A14J7A9 EUR 8% 1 000 EUR 14/05/2022 103.7
Heineken NV USN39427FV17 USD 3.5% 2 000 USD 29/01/2028 101.225
Hellenic Republic GR0118017657 EUR 3.375% 1 000 EUR 15/02/2025 103.95
Hellenic Republic GR0114031561 EUR 3.45% 1 000 EUR 02/04/2024 105.78
Hellenic Republic GR0124035693 EUR 3.875% 1 000 EUR 12/03/2029 103.69
Hema Bondco II BV XS1647645081 EUR 8.5% 100 000 EUR 15/01/2023 65.334
Herbawi GmbH DE000A12T6J2 EUR 7.75% 1 000 EUR 08/10/2019 94
Hercules Inc US427056AU02 USD 6.5% 1 000 USD 29/06/2029 100.3
Hertha BSC GmbH & Co KGaA SE0011337054 EUR 6.5% 1 000 EUR 07/11/2023 106.85
Hertz US428040CG21 USD 7.375% 2 000 USD 15/01/2021 100.1
Hertz Corp USU42804AP61 USD 5.5% 2 000 USD 15/10/2024 86.06
Hertz Corp US428040CP20 USD 5.875% 2 000 USD 15/10/2020 99.98
Hertz Holdings Netherlands BV XS1790929217 EUR 5.5% 100 000 EUR 30/03/2023 103.31
Hess Corp US42809HAC16 USD 6% 2 000 USD 14/01/2040 103.92
Hessen Land DE000A1RQCY2 EUR 0.375% 1 000 EUR 05/07/2026 102.26
Hewlett Packard Enterprise Co US42824CAY57 USD 6.35% 2 000 USD 14/10/2045 105.24
Hewlett Packard Enterprise Co USU42832AK88 USD 6.35% 2 000 USD 14/10/2045 98.21
Hewlett Packard Enterprise Co US42824CAX74 USD 6.2% 2 000 USD 14/10/2035 107.88
Hexcel CORP US428291AN87 USD 3.95% 2 000 USD 15/02/2027 99.873
Hexion Inc US428302AA14 USD 6.625% 2 000 USD 14/04/2020 80.65
Hi-Crush Partners L.P USU4322HAA06 USD 9.5% 2 000 USD 31/07/2026 61.25
Hilton Domestic Operating USU4328RAB07 USD 5.125% 2 000 USD 01/05/2026 101.2
HOCHTIEF AG DE000A2LQ5M4 EUR 1.75% 1 000 EUR 02/07/2025 105.64
Hoist Finance AB (publ) XS1884813293 EUR 2.75% 100 000 EUR 02/04/2023 99.8
Holcim Finance (Luxembourg) SA XS1713466495 EUR 3% 100 000 EUR Perpétuelle 99.375
Homann Holzwerkstoffe GmbH DE000A1R0VD4 EUR 7% 1 000 EUR 13/12/2017 Echue
Homann Holzwerkstoffe GmbH DE000A2E4NW7 EUR 5.25% 1 000 EUR 13/06/2022 101
Hörmann Industries GmbH DE000A2AAZG8 EUR 4.5% 1 000 EUR 20/11/2021 104.05
HORNBACH Baumarkt AG DE000A1R02E0 EUR 3.875% 1 000 EUR 14/02/2020 102.85
Hot Topic Inc USU4413KAA35 USD 9.25% 2 000 USD 15/06/2021 99.52
HP Inc US428236BR31 USD 6% 2 000 USD 14/09/2041 106.37
HSBC Holdings XS1485597329 EUR 0.875% 100 000 EUR 06/09/2024 101.22
HSBC Holdings PLC XS1882693036 SGD 5% 250 000 SGD Perpétuelle 102.722
HSBC Institutional Trust Services [Singapore] Ltd. -Lippo Malls Indonesia Retail XS1632471352 SGD 6.6% 250 000 SGD Perpétuelle 100
HT1 Funding GmbH DE000A0KAAA7 EUR 1.819% 1 000 EUR Perpétuelle 92.5
Hub International Ltd USU4434TAC54 USD 7% 2 000 USD 30/04/2026 97.74
Huber Automotive AG DE000A2TR430 EUR 6% 1 000 EUR 15/04/2024 103
Humanis Prevoyance FR0012990661 EUR 5.75% 100 000 EUR 22/10/2025 104.595
Hyatt Hotels Corp US448579AE22 USD 3.375% 2 000 USD 15/07/2023 101.296
Hybrid Capital Funding I L.P XS0216711340 USD 8% 1 000 USD 31/12/2033 15.36
Hybrid Capital Funding II L.P DE000A0D2FH1 EUR 6% 1 000 EUR Perpétuelle 15.6
Hybrid Raising GmbH DE000A0AMCG6 EUR 6.625% 100 EUR Perpétuelle 64.55
Hylea Group S.A DE000A19S801 EUR 7.25%   30/11/2022 103.5
Hyundai Capital America US44891CAM55 USD 3.1% 2 000 USD 05/04/2022 99.424
Hyundai Capital America US44891CAT09 USD 3.596% 2 000 USD 11/03/2021 99.8
Hyundai Capital America US44891CAK99 USD 2.75% 2 000 USD 27/09/2026 91.82
Hyundai Capital Services AU3CB0243558 AUD 3.5% 5 000 AUD 30/03/2022 102.79
Iamgold Corp USC4535AAB64 USD 7% 2 000 USD 14/04/2025 99.27
IBM US459200JN26 USD 1.9% 100 000 USD 27/01/2020 99.52
IBM XS1617845679 EUR 1.5% 100 000 EUR 23/05/2029 105.19
IBRD XS1503155068 MXN 5.25% 10 000 MXN 17/10/2019 98.52
IBRD XS1619315861 BRL 7.5% 5 000 BRL 09/06/2021 102.998
IBRD XS1523974027 RUB 7.25% 100 000 RUB 23/11/2020 100.558
IBRD CA459058EB53 CAD 1.125% 1 000 CAD 11/03/2020 99.475
IBRD XS1198022706 TRY 8.25% 1 000 TRY 04/03/2022 75.414
IBRD XS1634772385 CNY 3.75% 10 000 CNY 12/06/2020 100.177
Icahn Enterprises US451102BF38 USD 5.875% 2 000 USD 01/02/2022 101.31
Icahn Enterprises Finance US451102BQ92 USD 6.375% 2 000 USD 15/12/2025 104.18
Icahn Enterprises Finance USU44927AS74 USD 6.25% 2 000 USD 15/05/2026 100.359
Icahn Enterprises LP USU44927AM05 USD 6.25% 2 000 USD 01/02/2022 103.25
IHO Verwaltungs GmbH XS1490159495 EUR 3.75% 100 000 EUR 14/09/2026 101.08
IKB Deutsche Industriebank DE000A2E4QG3 EUR 4.5% 100 EUR 23/07/2022 102.842
IKB Deutsche Industriebank DE000A2E4Q88 EUR 4% 1 000 EUR 20/09/2027 101.913
IKB Deutsche Industriebank AG DE000A2BN9M1 EUR 1.2% 1 000 EUR 15/12/2019 100.14
IKB Deutsche Industriebank AG DE000A2GSGU8 EUR 4% 1 000 EUR 24/10/2027 102.15
Immigon portfolioabbau ag XS0359924643 EUR 6.012% 1 000 EUR Perpétuelle 15.56
Immobel SA BE0002616945 EUR 3.5% 1 000 EUR 17/10/2025 104.238
Immobilien-Projektgesellschaft Salamander-Areal Kornwestheim mbH DE000A1RFBP5 EUR 6.75% 1 000 EUR 05/12/2019 100.16
Immofinanz AG XS1935128956 EUR 2.625% 100 000 EUR 27/01/2023 104
Ineos Finance Plc XS1843437549 EUR 2.875% 100 000 EUR 01/05/2026 98.871
Ineos Finance Plc XS1117296209 EUR 4% 100 000 EUR 01/05/2023 100.62
Ineos Finance Plc XS1577947440 EUR 2.125% 100 000 EUR 15/11/2025 96.765
Infineon Technologies AG XS1191116174 EUR 1.5% 1 000 EUR 10/03/2022 103.68
ING Groep N.V XS1882544205 EUR 0.54% 100 000 EUR 19/09/2023 100.8
ING Groep N.V NL0000113587 EUR 0.63% 100 EUR Perpétuelle 75.3
ING Groep NV USN4580HAA51 USD 4.625% 200 000 USD 06/01/2026 105.277
Ingram Micro Inc US457153AG90 USD 4.95% 2 000 USD 14/12/2024 98.5
InRetail Shopping Malls USP56243AA91 USD 6.5% 10 000 USD Obligation remboursée le 7 Avril 2018 Echue
Insofinance Industrial Real Estate Holding GmbH DE000A2GSD35 EUR 7%   30/09/2024 101
Intel Corp US458140AU47 USD 2.6% 2 000 USD 19/05/2026 97.621
Intelsat ( Luxembourg ) S.A US458204AP96 USD 7.75% 2 000 USD 31/05/2021 88.64
Intelsat Jackson Holdings S.A USL5137XAT65 USD 8.5% 1 000 USD 14/10/2024 97.23
Intelsat [Luxembourg] S.A US458204AQ79 USD 8.125% 2 000 USD 31/05/2023 73.37
Inter-American Development Bank US4581X0DF28 USD 2.625% 1 000 USD 16/01/2024 101.645
Inter-American Development Bank XS1377496457 IDR 7.875% 10 000 000 IDR 13/03/2023 100.72
Inter-American Development Bank XS1883359264 TRY 25% 1 000 TRY 27/09/2020 97.68
International Bank for Reconstruction and Development XS1476750622 RUB 8% 50 000 RUB 22/08/2018 Echue
International Bank for Reconstruction and Development XS0490347415 MXN 7.5% 1 000 MXN 05/03/2020 99.127
International Bank for Reconstruction and Development XS1172433200 BRL 9.75% 5 000 BRL 26/09/2017 Echue
International Bank for Reconstruction and Development XS1958284074 ZAR 7.125% 10 000 ZAR 18/02/2022 99.732
International Bank for Reconstruction and Development US459058GQ03 USD 2.5% 1 000 USD 18/03/2024 101.09
International Bank for Reconstruction and Development US459058CY72 USD 2.125% 1 000 USD 12/02/2023 99.71
International Bank for Reconstruction and Development XS1568905969 TRY 0% 10 000 TRY 23/02/2020 83.5
International Bank for Reconstruction and Development XS1576699075 TRY 10% 1 000 TRY 15/03/2020 88.58
International Bank for Reconstruction and Development XS1502564617 GBP 0.625% 1 000 GBP 14/12/2023 98.05
International Bank for Reconstruction and Development XS1839767297 MXN 8% 1 000 MXN 30/06/2021 100.49
International Business Machines (IBM) XS1944456109 EUR 0.875% 100 000 EUR 31/01/2025 102.44
International Business Machines (IBM) XS1945110606 EUR 1.25% 100 000 EUR 29/01/2027 103.305
International Business Machines (IBM) XS1945110861 EUR 1.75% 100 000 EUR 31/01/2031 104.98
International Business Machines Corp US459200HA23 USD 2.9% 100 000 USD 31/10/2021 100.46
International Business Machines Corp US459200JG74 USD 3.45% 100 000 USD 18/02/2026 101.19
International Car Wash Group Financing PLC XS1028951009 EUR 6.625% 100 000 EUR 14/07/2019 Echue
International Finance Corp XS1000657970 BRL 10% 5 000 BRL 11/06/2017 Echue
International Finance Corp XS1783240986 RUB 5.5% 50 000 RUB 27/02/2028 91.661
International Finance Corp US45950VLJ34 INR 5.85% 10 000 INR 24/11/2022 95.97
International Finance Corp XS1332316337 TRY 0% 10 000 TRY 10/12/2025 29.75
International Finance Corp XS1860980058 TRY 16% 10 000 TRY 31/07/2023 83.7
International Finance Corp. % XS1500528234 MXN 0% 100 000 MXN 06/10/2041 16.162
International Finance Corporation XS1559528903 RUB 6.75% 50 000 RUB 03/02/2020 99.839
International Finance Corporation XS1626169194 RUB 6.25% 100 000 RUB 07/06/2021 98.84
International Finance Corporation XS1956121963 BRL 6.75% 5 000 BRL 27/08/2024 98.468
International Finance Corporation XS1596058419 RUB 6.375% 100 000 RUB 11/04/2022 98.955
International Paper Co US460146CP67 USD 3% 2 000 USD 15/02/2027 96.06
International Personal Finance Plc XS1054714248 EUR 5.75% 100 000 EUR 07/04/2021 98.523
Intralot Capital Luxembourg S.A XS1685702794 EUR 5.25% 100 000 EUR 14/09/2024 46.16
Intrum AB XS1634531344 EUR 2.75% 100 000 EUR 15/07/2022 98.68
Intrum AB XS1634532748 EUR 3.125% 100 000 EUR 15/07/2024 96.98
ION Geophysical Corp US462044AH19 USD 9.125% 2 000 USD 15/12/2021 98
Ipsos FR0013367174 EUR 2.875% 100 000 EUR 21/09/2025 98.44
Isar Capital DE000A1APTA4 EUR 10% 1 000 EUR Obligation remboursée le 20/05/2015 Echue
Israel Chemicals Limited IL0028103310 USD 6.375% 1 000 USD 31/05/2038 109.38
Italien Republik IT0005083057 EUR 3.25% 1 000 EUR 31/08/2046 98.08
Italien Republik IT0005246340 EUR 1.85% 1 000 EUR 14/05/2024 100.43
Italien Republik IT0005001547 EUR 3.75% 1 000 EUR 31/08/2024 109.08
J Sainsbury PLC XS1268050397 GBP 6.5% 100 000 GBP 30/07/2020 105.21
J.C. Penney Co. Inc US708160BL99 USD 7.625% 1 000 USD 28/02/2097 69
J.C. Penney Co. Inc US708160BS43 USD 7.4% 1 000 USD 31/03/2037 37.05
JAB DE000A19HCW0 EUR 1.25% 100 000 EUR 22/05/2024 101.62
JAB Holdings B.V DE000A181034 EUR 1.75% 100 000 EUR 24/05/2023 104.23
Jaguar Land Rover Automotive Plc XS1881005976 EUR 4.5% 100 000 EUR 15/01/2026 90.834
Jaguar Land Rover Automotive Plc USG5002FAM89 USD 4.5% 200 000 USD 01/10/2027 83.5
Jaguar Land Rover Automotive Plc XS1551347393 EUR 2.2% 100 000 EUR 15/01/2024 87.745
JBS Inestments GmbH USA29866AB53 USD 7.25% 200 000 USD 02/04/2024 103.88
JBS USA Finance Inc USU0901CAD21 USD 8.25% 2 000 USD Obligation remboursée le 5 mars 2018 Echue
JBS USA Finance Inc USU0901CAJ90 USD 5.75% 2 000 USD 15/06/2025 102.75
JBS USA LLC/JBS USA Finance Inc USU0901CAC48 USD 7.25% 2 000 USD 31/05/2021 100.19
Jefferies Group LLC US472319AM43 USD 6.5% 5 000 USD 19/01/2043 107.9
Jefferies Group LLC US472319AC60 USD 6.25% 5 000 USD 14/01/2036 104.79
Joh. Friedrich Behrens AG DE000A161Y52 EUR 7.75%   10/11/2020 102.75
John Deere Capital Corp US24422EUD92 USD 2.875% 1 000 USD 12/03/2021 100.538
John Deere Capital Corp US24422EUU18 USD 3.45% 1 000 USD 07/03/2029 102.825
John Deere Capital Corp US24422EUT45 USD 2.95% 1 000 USD 01/04/2022 100.07
John Deere Capital Corp US24422EUB37 USD 3.05% 1 000 USD 05/01/2028 99.74
Johnson & Johnson US478160CM48 USD 3.5% 2 000 USD 15/01/2048 98.013
Johnson & Johnson US478160AL82 USD 4.95% 1 000 USD 14/05/2033 118.31
Johnson & Johnson XS1411535799 EUR 0.65% 100 000 EUR 19/05/2024 103.22
JP Morgan Chase & Co XS1569801886 TRY 11% 10 000 TRY 18/05/2020 86.736
JPMorgan Chase US46625HJW16 USD 6.125% 1 000 USD Perpétuelle 103.65
JPMorgan Chase & Co US48126HAA86 USD 6% 1 000 USD Perpétuelle 104.13
JPMorgan Chase & Co US48126HAC43 USD 6.1% 1 000 USD Perpétuelle 105.68
JPMorgan Chase & Co US46625HLL23 USD 4.95% 2 000 USD 31/05/2045 110.35
JSC Halyk Savings Bank of Kazakhstan XS0867478124 USD 5.5% 1 USD 20/12/2022 100.47
Jupiter Resources US48207LAA17 USD 8.5% 2 000 USD 01/10/2022 43
K+S Aktiengesellschaft XS0997941355 EUR 4.125% 1 000 EUR 05/12/2021 109.03
K+S Aktiengesellschaft XS1591416679 EUR 2.625% 1 000 EUR 05/04/2023 105.31
K+S Aktiengesellschaft XS1854830889 EUR 3.25% 100 000 EUR 17/07/2024 106.65
K+S Aktiengesellschaft DE000A1PGZ82 EUR 3% 100 000 EUR 19/06/2022 105.62
KAEFER Isoliertechnik GMBH & Co KG DE000A2NB965 EUR 5.5% 100 000 EUR 09/01/2024 104.34
Karlsberg Brauerei GmbH DE000A2AATX6 EUR 5.25% 1 000 EUR 27/04/2021 106.48
Katjes International GmbH & Co.KG DE000A2TST99 EUR 4.25% 1 000 EUR 11/04/2024 105.82
Katjes International GmbH & Co.KG DE000A161F97 EUR 5.5% 1 000 EUR 14/05/2020 101.1
Kellogg Co US487836BP25 USD 3.25% 2 000 USD 01/04/2026 98.67
Keppel REIT SG6ZF7000004 SGD 4.98% 250 000 SGD Perpétuelle 100
KfW XS1558635790 MXN 7.5% 1 000 MXN 07/12/2023 97.678
KfW XS1716607269 ZAR 7.5% 5 000 ZAR 10/11/2022 100.838
KFW US500769HF48 USD 2.125% 1 000 USD 07/03/2022 99.8
Kinder Morgan Inc US49456BAP67 USD 4.3% 2 000 USD 01/03/2028 103.34
Kinder Morgan Inc. [Del.] US49456BAJ08 USD 5.05% 1 000 USD 14/02/2046 100.91
Kinder Morgan Kansas Inc US482620AS08 USD 6.67% 1 000 USD 31/10/2027 110
Kindred Healthcare Inc US494580AD57 USD 6.375% 2 000 USD 14/04/2022 Echue
Kindred Healthcare Inc US494580AF06 USD 8.75% 2 000 USD 14/01/2023 Echue
Kinetic Concepts Inc./KCI USA Inc USU49460AC90 USD 9.625% 2 000 USD 30/09/2021 Echue
Kingdom of Belgium BE0000347568 EUR 0.9% 1 EUR 22/06/2029 104.99
Kingdom of Belgium BE0000338476 EUR 1.6% 1 EUR 22/06/2047 106.26
Kinross Gold Corp US496902AK39 USD 6.875% 2 000 USD 31/08/2041 105.12
Knorr-Bremse AG XS1837288494 EUR 1.125% 1 000 EUR 12/06/2025 104.49
KOC Holding AS XS1379145656 USD 5.25% 200 000 USD 15/03/2023 94.35
Kohl's Corp US500255AQ76 USD 6.875% 2 000 USD 14/12/2037 106
Kolumbien Republik US195325BD67 USD 8.125% 100 000 USD 20/05/2024 120.89
Kongsberg Act Sys XS1843461689 EUR 5% 100 000 EUR 15/07/2025 97.5
Koninklijke KPN N.V XS0454773713 EUR 5.625% 50 000 EUR 29/09/2024 122.66
Koninklijke Luchtvaart Maatschappij N.V CH0005362097 CHF 5.75% 5 000 CHF Perpétuelle 104.78
Kraft Foods Group Inc US50076QAE61 USD 5% 2 000 USD 03/06/2042 95.53
Kraft Heinz Foods Co US50077LAT35 USD 4.625% 2 000 USD 29/01/2029 104.46
Kraft Heinz Foods Co US423074AF08 USD 6.375% 1 000 USD 14/07/2028 112.88
Kraft Heinz Foods Corp US50077LAS51 USD 4% 2 000 USD 15/06/2023 103.1
Kraft Heinz Foods Corp US50077LAJ52 USD 3.5% 2 000 USD 15/07/2022 100.99
Kratos Defense Security Solutions US50077BAL27 USD 7% 2 000 USD 15/05/2019 Echue
Kreditanstalt für Wiederaufbau XS1014862731 BRL 10.5% 5 000 BRL 13/12/2017 Echue
Kreditanstalt für Wiederaufbau NZKFZDT002C3 NZD 3.375% 100 000 NZD 14/02/2021 102.61
Kreditanstalt für Wiederaufbau XS1606957063 NOK 1% 10 000 NOK 03/11/2020 99.55
Kreditanstalt für Wiederaufbau AU000KFWHAG0 AUD 3.2% 1 000 AUD 14/03/2028 108.73
Kreditanstalt für Wiederaufbau US500769CH58 USD 0% 1 000 USD 28/06/2037 59.83
Kreditanstalt für Wiederaufbau NZKFZDT003C1 NZD 3% 1 000 NZD 06/03/2023 103.82
Kreditanstalt für Wiederaufbau XS1489186947 NOK 1% 10 000 NOK 11/10/2021 98.789
Kreditanstalt für Wiederaufbau ( Kfw ) XS0277378898 BRL 11.75% 5 000 BRL Obligation remboursée le 15/12/2014 Echue
Kroatien Republik XS1428088626 EUR 3% 100 000 EUR 19/03/2027 112.3
Kroger CO US501044DM06 USD 5.4% 2 000 USD 15/01/2049 104.59
Kroger CO US501044DL23 USD 4.5% 2 000 USD 15/01/2029 103.38
KTG Energie AG DE000A1ML257 EUR 7.25% 1 000 EUR 27/09/2018 2.07
L Brands Inc US532716AK37 USD 6.95% 1 000 USD 28/02/2033 81.18
L Brands Inc US501797AM65 USD 6.75% 2 000 USD 30/06/2036 83.53
L Brands Inc US501797AN49 USD 5.25% 2 000 USD 31/01/2028 86.81
La Fonciere Verte S.A FR0011980150 EUR 5.8% 10 000 EUR 19/06/2020 101.5
Lafarge S.A XS0215159731 EUR 4.75% 1 000 EUR Obligation remboursée le 31/05/2016 Echue
Landesbank Baden-Württemberg DE000LB1P9C8 EUR 0.125% 100 000 EUR 26/06/2023 100.93
Landesbank Baden-Württemberg DE000LB1DV90 AUD 4.9% 200 000 AUD 28/06/2027 105.56
Landesbank Baden-Württemberg DE000LB1B2E5 EUR 2.875% 100 000 EUR 27/09/2026 107.11
Landesbank Hessen-Thüringen Girozentrale DE000HLB2DM0 EUR 3% 1 000 EUR 17/11/2025 106.4
Landesbank Hessen-Thüringen Girozentrale DE000HLB13N1 EUR 2% 1 000 EUR 23/06/2025 98.77
Landesbank Hessen-Thüringen Girozentrale DE000HLB02N4 EUR 4% 1 000 EUR 05/11/2023 107.9
Landesbank Hessen-Thüringen Girozentrale DE000HLB3DN6 EUR 0.6% 1 000 EUR 21/01/2024 101
Landesbank Hessen-Thüringen Girozentrale DE000HLB1KN5 EUR 2.5% 1 000 EUR 18/11/2024 101
Landwirtschaftliche Rentenbank XS1069178173 ZAR 8.25% 5 000 ZAR 22/05/2022 102.12
Landwirtschaftliche Rentenbank XS0895805876 TRY 5.625% 1 000 TRY 26/02/2018 Echue
Landwirtschaftliche Rentenbank XS1069567151 TRY 9.5% 5 000 TRY 22/05/2022 69.5
Lang & Cie. Real Estate Beteiligungsgesellschaft mbH DE000A2NB8U6 EUR 5.375% 1 000 EUR 26/08/2023 104