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 103.241
3M US88579YBH36 USD 2% 2 000 USD 14/02/2025 98.66
3M Co US88579YBE05 USD 2.993% 2 000 USD 13/02/2024 98.66
3M Co US88579YAY77 USD 2.875% 2 000 USD 14/10/2027 103.85
3M Company US88579YBL48 USD 1.75% 2 000 USD 14/02/2023 99.466
4Finance XS1417876163 EUR 11.25% 1 000 EUR 23/05/2021 103.02
7x7 Energiewerte Deutschland II GmbH & Co. KG DE000A2GSF90 EUR 4.5% 1 000 EUR 31/12/2027 95.5
99 Cents only US65440KAB26 USD 11% 2 000 USD 14/12/2019 92.25
Aareal Bank AG DE000AAR0249 EUR 0.125% 1 000 EUR 31/01/2024 102.03
Aareal Bank AG DE000A1TNDW7 EUR 2.5% 1 000 EUR 13/10/2022 101
Aareal Bank AG DE000A1TNC86 EUR 4.25% 1 000 EUR 18/02/2024 108.75
AB InBev Finance Inc CA03524BAB23 CAD 3.375% 1 000 CAD 25/01/2023 102.66
AB InBev Finance Inc CA03524BAG10 CAD 2.6% 1 000 CAD 15/05/2024 99.776
AB InBev NV/SA BE6285457519 EUR 2.75% 1 000 EUR 17/03/2036 124.77
AB InBev NV/SA US03523TBP21 USD 2.5% 1 000 USD 15/07/2022 101.261
AB InBev NV/SA BE6295393936 GBP 2.25% 1 000 GBP 24/05/2029 102.82
AB InBev NV/SA BE6295391914 GBP 1.75% 1 000 GBP 07/03/2025 101.08
AB InBev Worldwide Inc US035240AQ30 USD 4.75% 1 000 USD 23/01/2029 115.32
AB InBev Worldwide Inc US03523TBX54 USD 4.15% 1 000 USD 23/01/2025 108.78
AB InBev Worldwide Inc US035240AR13 USD 4.9% 1 000 USD 23/01/2031 117.81
Abbott US002824BG43 USD 4.75% 2 000 USD 30/11/2036 121
Abbott Laboratories US002824BF69 USD 3.75% 2 000 USD 30/11/2026 109.4
AbbVie XS1520907814 EUR 2.125% 100 000 EUR 17/11/2028 110.92
Abbvie Inc US00287YAY59 USD 3.2% 2 000 USD 14/05/2026 101.958
AbbVie Inc US00287YAM12 USD 4.4% 2 000 USD 05/11/2042 102.39
AbbVie Inc US00287YBD04 USD 4.875% 2 000 USD 13/11/2048 109.15
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 110.36
Abertis Infraestructuras S.A XS1967635621 EUR 1.5% 100 000 EUR 26/06/2024 103.665
ABN AMRO Bank N.V XS0802995166 EUR 7.125% 100 000 EUR 05/07/2022 118.25
ABN AMRO Bank N.V XS1548458014 EUR 1.125% 100 000 EUR 11/01/2032 114.01
ACCOR S.A FR0013233384 EUR 1.25% 100 000 EUR 24/01/2024 103.31
ACCOR S.A FR0013399177 EUR 4.375% 100 000 EUR Perpétuelle 107.51
Accor SA FR0013399029 EUR 1.75% 100 000 EUR 04/02/2026 104.94
Accor SA FR0012005924 EUR 4.125% 100 000 EUR Perpétuelle 102.485
Achmea Bank N.V XS1222422856 EUR 1.125% 100 000 EUR 24/04/2022 102.83
Achmea BV NL0000168714 EUR 6% 1 000 EUR Perpétuelle 100.05
Actavis Inc US942683AH65 USD 4.625% 2 000 USD 30/09/2042 102.67
Activa Resources AG DE000A1YCS50 EUR 0.5% 1 000 EUR 14/11/2021 7.05
Adidas AG XS1114159277 EUR 2.25% 1 000 EUR 07/10/2026 112.7
Adidas AG XS1114155283 EUR 1.25% 1 000 EUR 07/10/2021 101.93
Adler Real Estate AG XS1211417362 EUR 4.75% 1 000 EUR 08/04/2020 Echue
Adler Real Estate AG XS1713464524 EUR 3% 100 000 EUR 27/04/2026 105.3
ADLER Real Estate AG DE000A11QF02 EUR 6% 1 000 EUR 31/03/2019 Echue
ADT Corp US00101JAF30 USD 3.5% 2 000 USD 14/07/2022 101
Aegean Airlines SA GRC4951193D4 EUR 3.6% 1 000 EUR 12/03/2026 106.07
Aegon Bank N.V XS2008921947 EUR 0.625% 100 000 EUR 20/06/2024 101.92
AEGON N.V NL0000120889 NLG 4.26% 5 000 NLG Perpétuelle 79.1
AEGON N.V NL0000116150 EUR 0.232% 100 EUR Perpétuelle 68.993
AEGON N.V NL0000116168 USD 2.582% 1 000 USD Perpétuelle 73
African Development Bank XS1899129438 TRY 20% 10 000 TRY 02/11/2022 109.07
African Development Bank XS1896663579 TRY 28% 100 000 TRY 21/10/2020 111.26
African Development Bank XS1374568183 BRL 9% 10 000 BRL 02/02/2020 101.06
Ageas BE0002644251 EUR 3.25% 100 000 EUR 02/07/2049 110.34
Agfa-Gevaert N.V BE0002213792 EUR 5.35% 1 000 EUR 01/06/2019 99.8
Aggregate Holdings S.A DE000A184P98 EUR 5% 1 000 EUR 09/08/2021 70.75
Agri Resources Group S.A XS1413726883 EUR 8%   16/06/2021 99.01
Ägypten Arabische Republik XS1980255936 EUR 6.375% 100 000 EUR 10/04/2031 101.95
Ägypten Arabische Republik XS1807306300 EUR 4.75% 100 000 EUR 15/04/2026 101.23
Ägypten Arabische Republik XS1807305328 EUR 5.625% 100 000 EUR 15/04/2030 99.24
AIB Group PLC XS2003442436 EUR 1.25% 100 000 EUR 27/05/2024 102.54
Air Baltic Corp XS1843432821 EUR 6.75% 100 000 EUR 30/07/2024 101.1
Air Berlin PLC XS1051723895 CHF 5.625% 5 000 CHF 08/05/2019 0.94
Air France-Klm FR0012650281 EUR 6.25% 100 000 EUR Perpétuelle 104.875
Air France-KLM S.A FR0011965177 EUR 3.875% 100 000 EUR 17/06/2021 105.25
AK Steel US001546AU45 USD 7% 1 000 USD 15/03/2027 82
AK Steel Corp US001546AS98 USD 7.625% 1 000 USD 30/09/2021 100
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 99.52
Albertson's Inc US013104AH74 USD 8.7% 1 000 USD 30/04/2030 104
Albertsons Companies Inc US013093AB57 USD 6.625% 1 000 USD 15/06/2024 105.12
Albertsons Cos LLC/SAFEW USU01259AB30 USD 5.75% 2 000 USD 15/03/2025 94
Alcatel-Lucent USA Inc US549463AE75 USD 6.45% 1 000 USD 14/03/2029 103.77
Alcoa Nederland Holding USN02175AA01 USD 6.75% 200 000 USD 30/09/2024 109.35
Alcoa Nederland Holding USN02175AC66 USD 6.125% 200 000 USD 15/05/2028 106.75
Aldesa Financial Services S.A XS1028959754 EUR 7.25% 100 000 EUR 31/03/2021 40.542
Alexandria Real Estate E US015271AS81 USD 4% 2 000 USD 01/02/2050 106.04
Alexandria Real Estate E US015271AT64 USD 2.75% 2 000 USD 15/12/2029 100.103
Alimentation Couche-Tard Inc XS1405816312 EUR 1.875% 100 000 EUR 05/05/2026 107.58
Allergan Funding SCS XS1909193317 EUR 2.625% 100 000 EUR 15/11/2028 113.74
Allergan Funding SCS US00507UAT88 USD 4.55% 2 000 USD 14/03/2035 105.8
Alliance Data Systems CO XS1117279452 EUR 5.25% 100 000 EUR 15/11/2023 Echue
Alliance One International Inc US018772AS22 USD 9.875% 2 000 USD 14/07/2021 65.29
Allianz Finance II B.V DE000A0GNPZ3 EUR 5.375% 1 000 EUR Perpétuelle 109.65
Allianz Finance II B.V DE000A1HG1K6 EUR 3% 100 000 EUR 12/03/2028 123.65
Allianz SE DE000A1YCQ29 EUR 4.75% 100 000 EUR Perpétuelle 115.9
Allianz SE DE000A2YPFA1 EUR 1.301%   25/09/2049 98.57
Allied World Assurance Holdings Ltd US01959EAC21 USD 4.35% 2 000 USD 28/10/2025 102.84
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 60
Alphabet Inc US02079KAC18 USD 1.998% 2 000 USD 15/08/2026 99.81
Alpiq Holding AG CH0212184037 CHF 4.533% 5 000 CHF Perpétuelle 100
ALROSA Finance S.A XS1843441731 USD 4.65% 200 000 USD 08/04/2024 104.63
Alstria office REIT-AG XS1717584913 EUR 1.5% 100 000 EUR 14/11/2027 102.56
Altice Financing S.A USL0178WAG70 USD 7.5% 200 000 USD 14/05/2026 104.37
Altice Finco S.A XS1577952440 EUR 4.75% 100 000 EUR 14/01/2028 97.5
Altice France SA XS2054539627 EUR 2.5% 100 000 EUR 15/01/2025 101.365
Altice France SA USF0266LAC03 USD 5.5% 200 000 000 USD 15/01/2028 101.63
Altice France SA XS2053846262 EUR 3.375% 100 000 EUR 15/01/2028 101.115
Altice Luxembourg XS1061642317 EUR 7.25% 100 000 EUR 15/05/2022 Echue
Altice Luxembourg XS1117300241 EUR 6.25% 100 000 EUR 15/02/2025 104.595
Altice Luxembourg USL01802AA24 USD 10.5% 200 000 USD 15/05/2027 113.38
Altice Luxembourg XS1992154341 EUR 8% 100 000 EUR 15/05/2027 109.69
Altria Group INC US02209SBB88 USD 3.8% 2 000 USD 14/02/2024 103.78
Altria Group INC US02209SBC61 USD 4.4% 2 000 USD 14/02/2026 107.13
Altria Group INC XS1843443190 EUR 2.2% 100 000 EUR 15/06/2027 105.55
Altria Group INC XS1843443513 EUR 1.7% 100 000 EUR 15/06/2025 103.71
Altria Group INC XS1843444081 EUR 1% 100 000 EUR 15/02/2023 101.48
Altria Group INC XS1843443786 EUR 3.125% 100 000 EUR 15/06/2031 110.81
Altria Group Inc US02209SAR40 USD 5.375% 2 000 USD 29/01/2044 108.83
Altria Group Inc US02209SAQ66 USD 4.5% 2 000 USD 01/05/2043 99.5
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 101.75
Amazon.com Inc US023135BC96 USD 3.15% 2 000 USD 22/08/2027 106.57
Amazon.com Inc US023135AW69 USD 2.4% 2 000 USD 22/02/2023 101.68
America Movil SAB DE CV XS0860706935 MXN 6.45% 2 000 000 MXN 05/12/2022 97.25
American Airlines 2011-1 Pass Through Trust US023768AA28 USD 7% 2 000 USD 29/01/2018 Echue
American Airlines Group USU0242AAC63 USD 5% 2 000 USD 01/06/2022 104.75
American Airlines Group Inc US001765AK25 USD 10% 1 000 USD 14/04/2021 99.37
American Airlines Group Inc USU0242AAA08 USD 5.5% 2 000 USD 30/09/2019 98.94
American Campus Cementys US024836AE87 USD 3.3% 2 000 USD 15/07/2026 100.01
American Express US025816BD05 USD 2.65% 2 000 USD 02/12/2022 101.793
American Express Co US025816CD95 USD 2.75% 2 000 USD 19/05/2022 101.61
American Express Co US025816CF44 USD 3.125% 2 000 USD 19/05/2026 104.28
American Express Co US025816AZ26 USD 8.15% 2 000 USD 18/03/2038 159.53
American Express Credit US0258M0EG02 USD 2.7% 1 000 USD 03/03/2022 101.597
American Honda Finance US02665WCT62 USD 3.55% 2 000 USD 12/01/2024 104.81
American Honda Finance US02665WCS89 USD 3.15% 2 000 USD 08/01/2021 100.58
American International Group Inc US026874DM66 USD 5.75% 2 000 USD 31/03/2048 107.75
American International Group Inc XS1627602201 EUR 1.875% 100 000 EUR 20/06/2027 107.74
American Tower Corp US03027XAK63 USD 3.375% 2 000 USD 15/10/2026 103.33
American Tower Corp US03027XAW02 USD 3.8% 2 000 USD 15/08/2029 106.02
American Tower Corp US03027XAV29 USD 2.95% 2 000 USD 15/01/2025 99
AmeriGas Finance LLC US030981AH76 USD 5.625% 2 000 USD 20/05/2024 104.67
Amgen Inc US031162CQ15 USD 3.2% 2 000 USD 02/11/2027 104.374
Ams AG DE000A19W2L5 EUR 0%   04/03/2025 72.45
Anadarko Petroleum Corporation US032511BJ52 USD 3.45% 2 000 USD 15/07/2024 102.588
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 102.97
AngloGold Ashanti Holdings PLC US03512TAB70 USD 6.5% 1 000 USD 14/04/2040 112.1
Anglogold Holdings PLC US03512TAC53 USD 5.125% 1 000 USD 01/08/2022 105.38
Anheuser-Busch InBev Finance Inc US035242AM81 USD 4.7% 1 000 USD 31/01/2036 114.3
Anheuser-Busch InBev Finance Inc US035242AL09 USD 3.3% 1 000 USD 31/01/2023 103.97
Anheuser-Busch InBev Finance Inc US035242AB27 USD 4% 1 000 USD 16/01/2043 103
Anheuser-Busch InBev N.V./S.A BE6285454482 EUR 1.5% 1 000 EUR 16/03/2025 107.63
Anheuser-Busch InBev N.V./S.A BE6285455497 EUR 2% 1 000 EUR 16/03/2028 112.01
Anheuser-Busch InBev S.A./N.V BE6301509012 EUR 0.3% 100 000 EUR 14/04/2024 99.86
Anheuser-Busch InBev Worldwide Inc US03523TBQ04 USD 3.75% 1 000 USD 14/07/2042 101.1
Anheuser-Busch InBev Worldwide Inc US035240AK69 USD 3.08% 2 000 USD 11/01/2024 100.28
Anheuser-Busch InBev Worldwide Inc US035240AP56 USD 4.75% 2 000 USD 14/04/2058 114.09
Anthem Inc US036752AG89 USD 4.101% 1 000 USD 01/03/2028 108.26
Anthem Inc US94973VBJ52 USD 3.5% 2 000 USD 15/08/2024 104.62
Anthem Inc US036752AJ29 USD 2.375% 1 000 USD 15/01/2025 99.67
Anthem Inc US036752AL74 USD 2.875% 1 000 USD 15/09/2029 98.48
AON Corp US037389BC65 USD 3.75% 2 000 USD 02/05/2029 106.7
AP Moeller-Maersk A/S USK0479SAF58 USD 4.5% 2 000 USD 20/06/2029 106.084
Apache Corp US037411BA28 USD 4.75% 1 000 USD 14/04/2043 90.43
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 83.5
Apple Inc AU3CB0237899 AUD 3.35% 10 000 AUD 10/01/2024 107.49
Apple Inc US037833CR93 USD 3.2% 2 000 USD 11/05/2027 105.936
Apple Inc US037833BA77 USD 3.45% 2 000 USD 08/02/2045 106
Apple Inc US037833CC25 USD 1.55% 2 000 USD 04/08/2021 99.623
Apple Inc AU3CB0237873 AUD 2.65% 10 000 AUD 10/06/2020 101.095
Apple Inc US037833AZ38 USD 2.5% 2 000 USD 09/02/2025 102.28
Apple Inc US037833CM07 USD 2.5% 2 000 USD 08/02/2022 101.7
Apple Inc US037833CJ77 USD 3.35% 2 000 USD 08/02/2027 107.1
Apple Inc US037833DG20 USD 3.75% 2 000 USD 12/11/2047 110.73
Apple Inc US037833AL42 USD 3.85% 2 000 USD 03/05/2043 111.55
Apple Inc US037833DQ02 USD 2.95% 2 000 USD 11/09/2049 97.13
Apple Inc US037833DP29 USD 2.2% 2 000 USD 11/09/2029 98.35
Applied Materials US038222AL98 USD 3.3% 2 000 USD 01/04/2027 106.029
Approach Resources Inc US03834AAA16 USD 7% 2 000 USD 14/06/2021 25.383
APX Group Inc US00213MAK09 USD 7.875% 2 000 USD 30/11/2022 99.39
APX Group Inc US00213MAD65 USD 8.75% 2 000 USD 30/11/2020 97.75
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 103.11
Arçelik AS XS0910932788 USD 5% 200 000 USD 03/04/2023 98.9
ArcelorMittal XS1936308391 EUR 2.25% 100 000 EUR 17/01/2024 104.7
ArcelorMittal US03938LBA17 USD 4.55% 2 000 USD 11/03/2026 104.27
ArcelorMittal US03938LBC72 USD 4.25% 2 000 USD 16/07/2029 99.2
ArcelorMittal US03938LBB99 USD 3.6% 2 000 USD 16/07/2024 101.586
ArcelorMittal S.A US03938LAZ76 USD 6.125% 2 000 USD 31/05/2025 112.24
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 100.84
Arconic US013817AW16 USD 5.125% 2 000 USD 01/10/2024 106.56
Arconic Inc US022249AU09 USD 6.75% 1 000 USD 14/01/2028 114.45
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc XS1406669983 EUR 6.75% 100 000 EUR 14/05/2024 104.95
Ardagh Packaging Finance/Holdings USA USG04586AR70 USD 5.25% 1 000 USD 15/08/2027 101.38
Ardagh Packaging Finance/Holdings USA USG04586AQ97 USD 4.125% 1 000 USD 15/08/2026 101.38
Ares Capital Corp US04010LAV53 USD 4.25% 2 000 USD 28/02/2025 103.22
Argentinien Republik USP04808AM60 USD 6.875% 1 000 USD 25/01/2027 94.255
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 44.7
Argentinien Republik XS0205537581 EUR 2.26% 1 EUR 29/12/2038 40.5
Argentinien Republik XS0209139244 EUR 0% 1 EUR 14/12/2035 1.35
Argentinien Republik XS0501194756 USD 8.28% 11 049 USD 29/12/2033 52.73
Argentinien Republik XS0501195993 EUR 3.38% 1 EUR 29/12/2038 38.47
Argentinien Republik CH0361824458 CHF 3.375% 5 000 CHF 11/10/2020 50
Argentinien Republik XS0501195134 EUR 7.82% 1 099 EUR 29/12/2033 49
Argentinien Republik XS1503160498 EUR 5% 100 000 EUR 14/01/2027 41.98
Argentinien Republik XS1503160225 EUR 3.875% 100 000 EUR 14/01/2022 41.24
Argosy Property LTD NZARGDT001C6 NZD 4%   27/03/2026 107.191
Arrow Global Finance PLC XS1486544254 GBP 5.125% 100 000 GBP 15/09/2024 100.235
Arrow Global Finance PLC FLOAT 01/03/2026 US1713473350 EUR 3.75%   01/03/2026 100.55
Arrow Global Finance PLC FLOAT 01/04/2025 US1533918824 EUR 2.875%   01/04/2025 98.5
Aryzta AG CH0253592783 CHF 3.5% 5 000 CHF Perpétuelle 72.82
Asian Development Bank NZADBDT007C4 NZD 3.5% 1 000 NZD 30/05/2024 109.71
Asian Development Bank XS1496739464 INR 6.2% 10 000 INR 06/10/2026 98.632
Asian Development Bank XS1640903537 INR 5.9% 10 000 INR 20/12/2022 98.539
Asian Development Bank (ADB) XS1618178567 INR 6% 10 000 INR 23/02/2021 98.84
Asian Development Bank (ADB) XS1898197576 TRY 17.5% 10 000 TRY 01/11/2025 109.6
Asian Development Bank (ADB) XS1960365390 RUB 7% 50 000 RUB 13/03/2022 102.52
Asian Development Bank (ADB) XS0536850216 AUD 0.5% 5 000 AUD 28/09/2020 97.34
ASR Nederland N.V NL0009213552 EUR 7.25% 1 EUR Perpétuelle Echue
Assicurazioni Generali S.p.A XS1941841311 EUR 3.875% 100 000 EUR 28/01/2029 116.79
Assicurazioni Generali S.p.A XS1140860534 EUR 4.596% 100 000 EUR Perpétuelle 110.53
Assurant Inc US04621XAK46 USD 7% 2 000 USD 26/03/2048 113.62
Aston Martin Capital Holding USG05891AA76 USD 6.5% 200 000 USD 15/04/2022 88.25
AT & T Inc US00206RCG56 USD 4.8% 2 000 USD 14/06/2044 110.67
AT & S Austria Technologie & Systemtechnik AG XS1721410725 EUR 4.75% 100 000 EUR Perpétuelle 97.55
AT & T Inc US04650NAB01 USD 5.35% 1 000 USD 31/08/2040 117.59
AT & T Inc US00206RBH49 USD 4.3% 1 000 USD 14/12/2042 104.58
AT & T Inc US00206RCQ39 USD 4.75% 2 000 USD 14/05/2046 109.77
AT & T Inc US00206RDP47 USD 3.8% 2 000 USD 29/02/2024 105.78
AT & T Inc US00206RBK77 USD 4.35% 1 000 USD 14/06/2045 104.92
AT&T Inc US00206RCM25 USD 3% 2 000 USD 30/06/2022 102.15
AT&T Inc AU3CB0256899 AUD 3.45% 10 000 AUD 19/09/2023 106.51
AT&T Inc AU3CB0256907 AUD 4.1% 10 000 AUD 19/01/2026 110.16
AT&T Inc US00206RHK14 USD 4.85% 2 000 USD 01/03/2039 112.29
AT&T Inc XS1629866432 EUR 3.15% 100 000 EUR 04/09/2036 117.96
AT&T Inc XS2051362312 EUR 1.8% 100 000 EUR 14/09/2039 97.045
AT&T Inc CA00206RDW93 CAD 2.85% 150 000 CAD 25/05/2024 100.581
AT&T Inc US00206RAZ55 USD 3.875% 2 000 USD 15/08/2021 103.34
AT&T Inc XS1629866275 EUR 2.35% 100 000 EUR 04/09/2029 Echue
AT&T Inc XS1196380031 EUR 2.45% 100 000 EUR 15/03/2035 108.48
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 103.029
Atenor Group SA/NV BE0002261304 EUR 3% 100 000 EUR 04/10/2021 100.965
ATF Netherlands B.V XS1649193403 EUR 1.875% 100 000 EUR 18/01/2026 105.86
Atrium European Real Estate Ltd XS1829325239 EUR 3% 100 000 EUR 10/09/2025 107.31
Auchan Holding Sadir FR0013416146 EUR 2.375% 100 000 EUR 25/04/2025 103.285
Auckland Council NZAKCDT366C4 NZD 4.017% 1 000 NZD 23/09/2020 102.52
Auplata FR0011945955 EUR 8% 500 EUR 26/06/2019 98.5
AURELIUS Equity Opportunities SE & Co KGaA DE000A168544 EUR 1% 100 000 EUR 30/11/2020 95.86
Aurizon Network Pty Ltd XS1418788599 EUR 3.125% 100 000 EUR 31/05/2026 115.32
Autodis SA XS1517169899 EUR 4.375% 100 000 EUR 01/05/2022 99.89
Automotores Gildemeister S.A USP06006AA10 USD 8.25% 100 000 USD 23/05/2021 20
Autopista Concesionaria Astur-Leonesa S.A ES0311843009 EUR 4.35% 500 EUR 08/06/2019 100.1
Autoroutes Du Sud de La France FR0013251170 EUR 1.125% 100 000 EUR 20/04/2026 105.925
Autoroutes du Sud de la France S.A FR0010883058 EUR 4.125% 50 000 EUR 12/04/2020 102.02
Autoroutes du Sud de la France S.A FR0010491720 EUR 5.625% 50 000 EUR 03/07/2022 115.32
Autoroutes du Sud de la France S.A FR0011394907 EUR 2.875% 100 000 EUR 17/01/2023 109.35
Autoroutes du Sud de la France S.A FR0011694033 EUR 2.95% 100 000 EUR 16/01/2024 111.71
Autoroutes du Sud de la France S.A FR0013169885 EUR 1% 100 000 EUR 12/05/2026 105.2
Autoroutes du Sud de la France S.A FR0013231099 EUR 1.25% 100 000 EUR 17/01/2027 107.63
Autoroutes du Sud de la France S.A FR0013346137 EUR 1.375% 100 000 EUR 26/06/2028 109.2
Autoroutes du Sud de la France S.A FR0013310455 EUR 1.375% 100 000 EUR 21/01/2030 108.14
Autoroutes du Sud de la France S.A FR0013404571 EUR 1.375% 100 000 EUR 20/02/2031 108.43
Autoroutes du Sud de la France S.A FR0010737882 EUR 7.375% 50 000 EUR 19/03/2019 Echue
Autozone INC US053332AX09 USD 3.125% 2 000 USD 18/04/2024 102.99
Autozone INC US053332AW26 USD 3.75% 2 000 USD 18/04/2029 106.04
Avery Dennison Corp US053611AB56 USD 6% 1 000 USD 14/01/2033 110.32
Aves Schienenlogistik 1 GmbH & Co. KG DE000A2YN2H9 EUR 5.25%   14/09/2024 100
Avis Budget Car Rental LLC/Avis Budget Finance Inc US053773AV98 USD 5.5% 2 000 USD 31/03/2023 101.35
Avis Budget Car/Finance USU05375AN77 USD 5.25% 2 000 USD 15/03/2025 102.54
Avis Budget Car/Finance USU05375AQ09 USD 5.75% 2 000 USD 15/07/2027 103.62
Avis Budget Finance Plc XS1496337236 EUR 4.125% 100 000 EUR 15/11/2024 103.3
Avis Budget Finance PLC XS1889107931 EUR 4.75% 100 000 EUR 29/01/2026 105.98
Aviva PLC XS0206511486 GBP 5.902% 1 000 GBP Perpétuelle 102.46
Avnet Inc US053807AS28 USD 4.625% 2 000 USD 14/04/2026 107.03
Avolon Holdings Funding Limited USG0686BAB56 USD 5.125% 2 000 USD 01/10/2023 106.44
Avolon Holdings Funding Limited USG0686BAE95 USD 3.95% 2 000 USD 01/07/2024 103.57
Avolon Holdings Funding Limited USG0686BAD13 USD 3.625% 2 000 USD 01/05/2022 101.23
Avolon Holdings Funding Limited USG0686BAF60 USD 4.375% 2 000 USD 01/05/2026 103.89
Avon Products Inc US054303AZ59 USD 8.95% 2 000 USD 14/03/2043 111.58
Avon Products Inc US054303AX02 USD 6.6% 2 000 USD 14/03/2020 100.7
Avon Products INC US054303BA99 USD 5% 2 000 USD 15/03/2023 104.007
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 120
AXA Equitable US054561AM77 USD 5% 2 000 USD 20/04/2048 106.31
AXA S.A XS0210434782 EUR 3.736% 1 000 EUR Perpétuelle 102
AXA S.A XS1346228577 EUR 3.375% 100 000 EUR 07/07/2047 113.28
Axa SA XS1799611642 EUR 3.25% 100 000 EUR 28/05/2049 112.6
Axalta Coating Systems LLC XS1468538035 EUR 4.25% 100 000 EUR 15/08/2024 103.12
Axis Speciality Finance US05463HAB78 USD 3.9% 2 000 USD 15/07/2029 104.396
B.A.T. Capital Corp US05526DBF15 USD 4.54% 2 000 USD 14/08/2047 94.54
B.A.T. International Finance PLC XS1203859928 EUR 1.25% 100 000 EUR 12/03/2027 99.72
Bahrain Königreich XS1110833123 USD 6% 200 000 USD 18/09/2044 97.62
Baidu Inc US056752AM06 USD 4.375% 200 000 USD 14/05/2024 106.45
Ball Corporation US058498AS54 USD 4% 2 000 USD 15/11/2023 104.1
Banco BPM S.p.A XS1811053641 EUR 1.75% 100 000 EUR 23/04/2023 101.52
Banco de Sabadell S.A XS1991397545 EUR 1.75% 100 000 EUR 09/05/2024 103.48
Banco do Brasil S.A. [Grand Cayman Branch] USP3772WAF97 USD 9% 200 000 USD Perpétuelle 113.63
Banco Español de Crédito S.A DE000A0DE4Q4 EUR 5.5% 1 000 EUR 31/03/2019 99.875
Banco Espírito Santo S.A. [Luxembourg XS1055501974 EUR 0% 1 000 EUR 08/04/2052 21.55
Banco Espírito Santo S.A. [Luxembourg XS0972653132 EUR 0% 1 000 EUR 01/10/2048 26.32
Banco Espírito Santo S.A. [Luxembourg Branch] XS1042343308 EUR 0% 1 000 EUR 05/03/2051 22.42
Banco Espírito Santo S.A. [Luxembourg Branch] XS1038896426 EUR 0% 1 000 EUR 26/02/2051 22.41
Banco Espírito Santo S.A. [Luxembourg Branch] XS1038896426 EUR 0% 1 000 EUR 26/02/2051 22.41
Banco Espírito Santo S.A. [Luxembourg Branch] XS1034421419 EUR 0% 1 000 EUR 18/02/2049 25.43
Banco Hipotecario S.A USP1330HBF03 USD 9.75% 50 000 USD 29/11/2020 75.075
Banco Santander XS1550951641 EUR 0.875% 100 000 EUR 24/01/2022 101.92
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
Banco Santander S.A XS1793250041 EUR 4.75% 200 000 EUR Perpétuelle 99.01
Banco Santander S.A XS0202197694 EUR 0.502% 1 000 EUR Perpétuelle 79.64
Banco Santander [Brasil] S.A XS1903667662 USD 6.125% 150 000 USD 07/11/2028 100
Banff Merger Sub Inc USU0663LAA62 USD 9.75% 2 000 USD 01/09/2026 94.77
Banimmo BE0002222884 EUR 4.25% 100 000 EUR 19/02/2020 99
Bank of America Corp XS1461849447 AUD 3.3% 10 000 AUD 05/08/2021 103.14
Bank of America Corp US06051GFM69 USD 4% 2 000 USD 22/01/2025 106.473
Bank of America Corp US06051GGF00 USD 3.824% 1 000 USD 19/01/2028 107.53
Bank of America Corp XS1811433983 EUR 0.389% 100 000 EUR 24/04/2024 100.51
Bank of America Corp XS1991265478 EUR 0.808% 100 000 EUR 08/05/2026 102.26
Bank of America Corporation XS2038039074 EUR 0.58% 100 000 EUR 08/08/2029 99.31
Bank of China XS1774687542 CNY 4.65% 1 000 000 CNY 05/03/2021 102
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 57.05
Bank Of Nova Scotia US064159SH06 USD 2% 2 000 USD 15/11/2022 99.63
Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 USD 7.25% 1 000 USD Perpétuelle 20.325
Banque Fédérative du Crédit Mutuel - BFCM XS0207764712 EUR 0.979% 1 000 EUR Perpétuelle 71.06
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 108.55
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 105.77
Barclays Bank PLC XS1620560695 TRY 11% 10 000 TRY 27/09/2020 95.46
Barrick Gold Corp US067901AH18 USD 5.25% 2 000 USD 31/03/2042 121.72
BASF XS1551001768 USD 2.5% 2 000 USD 18/01/2022 100.94
BASF SE XS1017833242 EUR 2.5% 1 000 EUR 21/01/2024 110.14
BASF SE XS1718418103 EUR 0.875% 1 000 EUR 14/11/2027 104.95
BASF SE XS1548422846 GBP 1.75% 1 000 GBP 11/03/2025 103.18
Bausch & Lomb Inc US071707AG82 USD 7.125% 1 000 USD 31/07/2028 101.06
Bausch Health Americas Inc USU07200AA38 USD 8.5% 2 000 USD 29/01/2027 106.62
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 110.85
Bausch Health Companies Inc USC94143AE14 USD 5.5% 2 000 USD 28/02/2023 99.9
Bausch Health Companies Inc USC96729AB14 USD 5.875% 2 000 USD 14/05/2023 101.33
Bausch Health Cos Inc XS1205619288 EUR 4.5% 100 000 EUR 15/05/2023 101.377
Bausch Health Cos Inc CAC07885AA18 USD 5.75% 2 000 USD 15/08/2027 107.25
Bawag Group AG XS1968814332 EUR 2.375% 100 000 EUR 25/03/2029 104.42
Bayer DE000A189FZ7 EUR 5.625% 100 000 EUR 22/11/2019 80.5
Bayer AG DE000A11QR73 EUR 3.75% 1 000 EUR 01/07/2074 107.3
Bayer AG DE000A11QR65 EUR 3% 1 000 EUR 01/07/2075 101.32
Bayer AG DE000A14J611 EUR 2.375% 1 000 EUR 02/04/2075 101.604
Bayer US Finance II LLC USU07265AC20 USD 3.875% 200 000 USD 15/12/2023 100.625
Bayer US Finance LLC USU07264AF85 USD 3% 200 000 USD 07/10/2021 101.54
Bayerische Landesbank DE000BLB4V73 EUR 2.5% 1 000 EUR 07/03/2027 102
Bayerische Landesbank DE000BLB6TU6 EUR 2.25% 1 000 EUR 16/10/2033 103.8
Bayerische Landesbank DE000BLB2FY6 EUR 1.25% 1 000 EUR 30/01/2020 100.3
Bayerische Landesbank DE000BLB37M5 EUR 5.125% 50 000 EUR 31/12/2019 105.15
BayWa AG XS1695284114 EUR 4.25% 1 000 EUR Perpétuelle 105.4
BayWa AG XS2002496409 EUR 3.125% 1 000 EUR 25/06/2024 107.02
Baywa AG XS200249640 EUR 3.125%   26/06/2024 104.75
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 102.45
Becton Dickinson & Co US075887BG35 USD 4.685% 2 000 USD 14/12/2044 114.33
Bed Bath & Beyond Inc US075896AC47 USD 5.165% 2 000 USD 01/08/2044 74
Bed Bath & Beyond Inc US075896AA80 USD 3.749% 2 000 USD 01/08/2024 99.411
Bed Bath & Beyond Inc US075896AB63 USD 4.915% 2 000 USD 31/07/2034 77
Bekaert SA BE0002673540 EUR 2.75%   25/10/2026 102.468
Belfius Bank S.A BE0002483585 EUR 0.75% 100 000 EUR 09/02/2025 105.3
Belgien Königreich BE0000328378 EUR 2.25% 1 EUR 21/06/2023 110.406
Belgium BE0000342510 EUR 0.5% 1 EUR 22/10/2024 104.98
Benin Republik XS1963478018 EUR 5.75% 100 000 EUR 25/03/2026 101.6
Berkshire Hathaway Energy US084659AM36 USD 3.25% 2 000 USD 15/04/2028 104.58
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 102.08
Berkshire Hathaway Inc US084664CR08 USD 4.25% 2 000 USD 15/01/2049 117.57
Berkshire Hathaway Inc XS1380334141 EUR 1.3% 100 000 EUR 14/03/2024 104.93
Berlin Hyp AG DE000BHY0MQ1 EUR 0.375% 1 000 EUR 20/02/2025 103.53
Berry Global Escrow Corp USU0740VAA18 USD 4.875% 2 000 USD 15/07/2026 104.5
BES Finance Ltd XS0210172721 EUR 3.468% 1 000 EUR 06/02/2035 92.56
Best in Parking - Konzernfinanzierungs GmbH AT0000A21LA8 EUR 3.5% 1 000 EUR 02/07/2028 109.05
Bharti Airtel International [Netherland] B.V XS1028954953 EUR 3.375% 100 000 EUR 19/05/2021 104.49
Bilfinger SE DE000A2YNQW7 EUR 4.5% 100 000 EUR 14/06/2024 107.495
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 106.579
BMW XS1589881785 EUR 0.875% 1 000 EUR 03/04/2025 103.4
BMW XS1473527437 GBP 0.875% 1 000 GBP 16/08/2022 98.8
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 104.27
BMW Finance N.V XS1730911689 USD 2.5% 2 000 USD 05/12/2021 100.66
BMW Finance N.V XS1948612905 EUR 0.625% 1 000 EUR 05/10/2023 101.61
BMW Finance N.V XS1701435742 CNY 4.25% 1 000 000 CNY 18/10/2020 100.72
BMW Finance N.V XS1747444831 EUR 1.125% 1 000 EUR 09/01/2028 105.88
BMW US Capital LLC USU09513GV50 USD 1.85% 2 000 USD 15/09/2021 99.528
BMW US Capital LLC USU09513HV42 USD 3.15% 2 000 USD 18/04/2024 103.381
BMW US Capital LLC USU09513HW25 USD 3.625% 2 000 USD 18/04/2029 104.94
BMW US Capital LLC USU09513HT95 USD 2.95% 2 000 USD 14/04/2022 101.738
BMW US Capital LLC USU09513HF91 USD 3.1% 2 000 USD 11/04/2021 101.6
BMW US Capital LLC DE000A1ZZ028 EUR 1% 1 000 EUR 19/04/2027 104.69
BNG Bank N.V XS1418781669 GBP 1.125% 1 000 GBP 23/05/2021 100.36
BNG Bank N.V XS1445725218 EUR 0.05% 1 000 EUR 12/07/2024 102.09
BNP Paribas XS1614416193 EUR 1.5% 100 000 EUR 17/11/2025 106.37
BNP Paribas S.A FR0010477125 USD 6.5% 2 000 USD Perpétuelle 101.6
BNP Paribas S.A XS1139080250 AUD 4.375% 2 000 AUD 17/11/2021 106.22
BNP Paribas S.A FR0010239368 USD 6.25% 2 000 USD Perpétuelle 102.74
BNP Paribas S.A XS1823532996 EUR 0.306% 100 000 EUR 21/05/2023 100.26
BNP Paribas SA FR0010239319 EUR 4.875% 1 000 EUR Perpétuelle Echue
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 110.72
BNZ International Funding Ltd. [London Branch] XS1639238820 EUR 0.5% 100 000 EUR 02/07/2024 103.21
Boardwalk Pipelines LP US096630AF58 USD 4.45% 2 000 USD 14/07/2027 102.39
Boeing Co US097023AH83 USD 7.95% 1 000 USD 14/08/2024 125.56
Bombardier USC10602BB24 USD 8.75% 2 000 USD 01/12/2021 104.92
Bombardier Inc USC10602BA41 USD 7.5% 2 000 USD 14/03/2025 96.25
Bombardier Inc USC10602AW79 USD 6.125% 2 000 USD 15/01/2023 98.91
Bombardier Inc USC10602AY36 USD 6% 2 000 USD 15/10/2022 98.39
Bombardier Inc USC10602AJ68 USD 7.45% 100 000 USD 30/04/2034 91.28
Bombardier Inc USC10602BF38 USD 7.5% 2 000 USD 30/11/2024 98.38
Bombardier Inc XS0552915943 EUR 6.125% 100 000 EUR 15/05/2021 104.76
Bombardier Inc USC10602BG11 USD 7.875% 2 000 USD 15/04/2027 95.75
Bombardier Inc US097751BP56 USD 8.75% 2 000 USD 30/11/2021 107
Booking Holdings INC US741503BC97 USD 3.55% 2 000 USD 15/03/2028 106.69
Boparan Finance PLC XS1082473395 EUR 4.375% 100 000 EUR 15/07/2021 64.13
Borealis AG AT0000A0VL70 EUR 4% 1 000 EUR 01/07/2019 Echue
Boston Scientific US101137AX52 USD 4% 2 000 USD 01/03/2029 109.85
Boston Scientific US101137AV96 USD 3.45% 2 000 USD 01/03/2024 104.22
Boston Scientific US101137AT41 USD 4.55% 2 000 USD 01/03/2039 115.65
Bourbon Corp FR0012239531 EUR 6.446% 10 000 EUR Perpétuelle 3.33
BPCE S.A FR0010896522 EUR 4.03% 1 EUR 01/07/2020 102.84
BPCE SFH FR0013111903 EUR 0.375% 100 000 EUR 09/02/2023 102.52
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 107.26
Brandenburg Land DE000A2AAWE0 EUR 0.089% 1 000 EUR 27/11/2022 101.41
Brasil Foods GMBH USA08163AA41 USD 4.35% 200 000 USD 29/09/2026 99.75
Brasilien Föderative Republik US105756AK66 USD 12.75% 100 000 USD 14/01/2020 102.5
Braskem Finance Ltd USG1315RAC54 USD 7.375% 100 000 USD Perpétuelle 102.25
Brazil US105756BU30 USD 2.625% 200 000 USD 05/01/2023 100.25
Bremen Freie Hansestadt DE000A11QJZ6 EUR 1.125% 100 000 EUR 29/10/2024 107.41
BRF SA XS1242327168 EUR 2.75% 100 000 EUR 03/06/2022 104.5
Bright Food Singapore Holdings Pte. Ltd XS2006909407 EUR 1.375% 100 000 EUR 18/06/2024 102.28
Bristow Group Inc US110394AE39 USD 6.25% 1 000 USD 14/10/2022 6.6
British Columbia Provinz CA1107098Y17 CAD 4.3% 1 000 CAD 17/06/2042 132.61
British Columbia Provinz CA110709GB20 CAD 2.7% 1 000 CAD 17/12/2022 102.55
British Transco International Finance B.V XS0034394709 USD 0% 10 000 USD 03/11/2021 94.74
Broadcom Corp./Broadcom Cayman Finance Ltd US11134LAR06 USD 3.5% 2 000 USD 14/01/2028 97.12
Broadspectrum Ltd USQ91875AA42 USD 8.375% 2 000 USD 14/05/2020 Echue
Buckeye Partners L.P US118230AN13 USD 4.35% 1 000 USD 14/10/2024 99.48
Buenos Aires Province of.. XS0234085461 EUR 4% 1 000 EUR 30/04/2020 78.05
Buenos Aires Province of.. XS1566193295 USD 6.5% 1 000 USD 14/02/2023 37.91
Buenos Aires Province of.. XS0584493349 USD 10.875% 100 000 USD 25/01/2021 54.81
Buenos Aires Province of.. XS1244682487 USD 9.95% 150 000 USD 08/06/2021 42.02
Buenos Aires Province of.. XS0234084738 USD 4% 1 000 USD 14/05/2035 36.09
Buenos Aires Province of.. XS0234082872 EUR 4% 1 000 EUR 14/05/2035 39
Buenos Aires Province of.. XS1649634034 EUR 5.375% 100 000 EUR 19/01/2023 36.4
Builders Firstsource INC USU08985AG56 USD 6.75% 2 000 USD 01/06/2027 109.5
Bundesländer-Konsortium Nr. 50 DE000A2NBJ54 EUR 0.625% 1 000 EUR 12/02/2029 107.01
Bundesrepublik Deutschland DE0001030526 EUR 1.947% 1 EUR 14/04/2020 100.43
Bundesrepublik Deutschland DE0001102440 EUR 0.5% 1 EUR 14/02/2028 108.57
Bundesrepublik Deutschland DE0001102457 EUR 0.25% 1 EUR 14/08/2028 106.72
Bundesrepublik Deutschland DE0001102465 EUR 0.25% 1 EUR 14/02/2029 106.44
Bundesrepublik Deutschland DE0001104750 EUR 0%   11/03/2021 100.93
Bundesrepublik Deutschland DE0001030567 EUR 0.1% 1 EUR 15/04/2026 110.036
Bundesrepublik Deutschland DE0001142131 EUR 0% 1 EUR 04/01/2030 101.774
Bundesrepublik Deutschland DE0001108546 EUR 0% 1 EUR 04/07/2020 96.2
Bundesrepublik Deutschland DE0001143436 EUR 0% 3 EUR 04/07/2040 97.855
Bundesrepublik Deutschland DE0001143436 EUR 0% 3 EUR 04/07/2040 97.855
Bundesrepublik Deutschland DE0001102473 EUR 0%   14/08/2029 103.93
Bundesrepublik Deutschland DE0001143428 EUR 0%   04/07/2039 97.41
Bundesrepublik Deutschland DE0001142552 EUR 0% 6 EUR 04/01/2022 99.17
Bundesrepublik Deutschland DE0001030559 EUR 0.519% 1 EUR 14/04/2030 121
Bundesrepublik Deutschland DE0001135325 EUR 4.25% 1 EUR 03/07/2039 186.43
Bundesrepublik Deutschland DE0001141711 EUR 0% 1 EUR 16/04/2020 100.3
Bundesrepublik Deutschland DE0001141794 EUR 0% 1 EUR 04/04/2024 102.92
Bundesrepublik Deutschland DE0001104727 EUR 0% 1 EUR 11/06/2020 100.4
Bundesrepublik Deutschland % DE0001141745 EUR 0% 1 EUR 07/10/2021 101.41
Bureau Veritas SA FR0013201084 EUR 1.25% 100 000 EUR 07/09/2023 102.49
BurgerKing France SAS FLOAT 01/05/2023 XS1600481821 EUR 0% 100 000 EUR 01/05/2023 100.65
CA Immobilien Anlagen AG AT0000A1LJH1 EUR 1.875% 1 000 EUR 11/07/2021 101.68
CA Immobilien Anlagen AG AT0000A1JVU3 EUR 2.75% 1 000 EUR 16/02/2023 107.12
CA Immobilien Anlagen AG AT0000A22H40 EUR 1.875% 1 000 EUR 25/03/2026 106.39
CA Immobilien Anlagen AG AT0000A1TBC2 EUR 1.875% 1 000 EUR 21/02/2024 104.28
CA Immobilien Anlagen AG AT0000A1CB33 EUR 2.75% 500 EUR 16/02/2022 106.21
CA Inc US12673PAJ49 USD 4.7% 2 000 USD 14/03/2027 105.12
Cablevision Systems Corp US12686CBB46 USD 5.875% 2 000 USD 14/09/2022 106.67
Caisse Fédérale du crédit mutuel Nord Europe FR0012304442 EUR 3.4% 100 EUR 22/12/2026 110.55
Caisse Francaise de Financement Local FR0013019510 EUR 0.625% 100 000 EUR 25/01/2023 103.4
California Resources Corp US13057QAD97 USD 5.5% 2 000 USD 14/09/2021 32.41
California Resources Corp USU1303AAD82 USD 8% 2 000 USD 14/12/2022 44.17
California Resources Corp US13057QAF46 USD 6% 2 000 USD 14/11/2024 30.25
Callon Petroleum Co. [Del.] USU1303XAE68 USD 6.375% 2 000 USD 30/06/2026 Echue
Camden Property Trust US133131AX02 USD 3.15% 2 000 USD 01/07/2029 104.18
Cameco Corp CA13321LAJ76 CAD 5.09% 1 000 CAD 13/11/2042 92.9415
CAMPOSOL S.A USP19189AA04 USD 9.875% 2 000 USD 01/02/2017 Echue
Canada Government of.. CA135087A610 CAD 1.5% 1 000 CAD 31/05/2023 99.63
Canada Government of.. CA135087E596 CAD 0.75% 1 000 CAD 31/08/2020 99.17
Canada Government of.. CA135087F254 CAD 0.75% 1 000 CAD 28/02/2021 98.72
Canada Government of.. CA135087ZU15 CAD 2.75% 1 000 CAD 31/05/2022 102.88
Canada Government of.. CA135087ZS68 CAD 3.5% 1 000 CAD 30/11/2045 138.62
Canada Government of.. CA135087F585 CAD 0.75% 1 000 CAD 31/08/2021 98.34
Capex SA USP20058AC08 USD 6.875% 1 000 USD 15/05/2024 80.25
Capital One Financial Corp US14040HBJ32 USD 4.2% 2 000 USD 28/10/2025 106.27
Capital Raising GmbH DE0007490724 EUR 7.5% 100 EUR Perpétuelle 62.03
Carrefour S.A FR0013419736 EUR 1% 100 000 EUR 16/05/2027 102.012
Carrefour S.A FR0013342128 EUR 0.875% 100 000 EUR 11/06/2023 101.98
Carrizo Oil Gas US144577AJ24 USD 8.25% 2 000 USD 15/07/2025 96.38
Carvana Co USU1468GAA23 USD 8.875% 2 000 USD 30/09/2023 102.5
Casino Guichard Perrachon SA FR0011765825 EUR 4.498% 100 000 EUR 07/03/2024 92.85
Casino Guichard Perrachon SA FR0013260379 EUR 1.865% 100 000 EUR 13/06/2022 94.03
Casino Guichard Perrachon SA FR0011606169 EUR 4.87% 100 000 EUR Perpétuelle 57.24
Casino Guichard-Perrachon S.A FR0012369122 EUR 3.58% 100 000 EUR 06/02/2025 87.05
Casino Guichard-Perrachon S.A FR0010154385 EUR 2.016% 1 000 EUR Perpétuelle 36.32
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 104.86
Caterpillar Financial Services US14913Q2Q11 USD 3.35% 1 000 USD 07/12/2020 101.6
Caterpillar Financial Services US14913Q2N89 USD 3.15% 1 000 USD 07/09/2021 102.32
Caterpillar Financial Services Corp US14912L6E63 USD 2.75% 1 000 USD 19/08/2021 101.23
Caterpillar Financial Services Corp US14912L5F48 USD 2.85% 1 000 USD 31/05/2022 102.16
Caterpillar Financial Services Corp US14913Q2M07 USD 2.668% 1 000 USD 14/05/2023 100.06
Caterpillar Inc US149123CD18 USD 4.3% 2 000 USD 15/05/2044 117.77
Caterpillar Inc US149123CC35 USD 3.4% 2 000 USD 15/05/2024 105.39
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 62.9
CBOM Finance PLC XS1601094755 USD 8.875% 200 000 USD Perpétuelle 84.89
CBR Fashion Finance BV XS1709347923 EUR 5.125% 100 000 EUR 01/10/2022 99.42
CCO HLDGS LLC USU12501BA66 USD 4.75% 2 000 USD 01/03/2030 103.5
Celgene Corp US151020AU84 USD 5% 2 000 USD 14/08/2045 121.74
Celgene Corp US151020BB94 USD 3.9% 2 000 USD 19/02/2028 109.29
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 102.62
CEMEX SAB de CV XS1964617879 EUR 3.125% 100 000 EUR 19/03/2026 103.29
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
Centennial Resource Prod USU14008AB94 USD 6.875% 2 000 USD 01/04/2027 98.75
CenterPoint Energy US15189TAS69 USD 6.125% 1 000 USD Perpétuelle 105.37
CenturyLink Inc US156700AT34 USD 7.65% 2 000 USD 15/03/2042 99.98
CenturyLink Inc US156700AM80 USD 7.6% 2 000 USD 14/09/2039 101
CenturyLink Inc US156700AZ93 USD 5.625% 2 000 USD 31/03/2025 104.55
CenturyLink Inc US156700AS50 USD 5.8% 2 000 USD 15/03/2022 105.44
CFG Investments S.A.C USP25239AB34 USD 9.75% 200 000 USD 29/07/2019 Echue
CGG S.A FR0012739548 EUR 1.75%   31/12/2019 0.5
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 112.33
Charter Communications OPT LLC/CAP US161175BM51 USD 5.375% 2 000 USD 01/04/2038 111.04
Chemours Co XS1827600724 EUR 4% 100 000 EUR 15/05/2026 90.433
Cheniere Energy Partners USU16353AB74 USD 5.625% 2 000 USD 01/10/2026 105.08
Cheniere Energy Partners USU16353AC57 USD 4.5% 2 000 USD 01/10/2029 102.572
Chesapeake Energy Corp US165167CF27 USD 6.625% 1 000 USD 14/08/2020 95.4
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 93.239
Chesapeake Energy Corp US165167CN50 USD 4.875% 1 000 USD 14/04/2022 79.79
Chesapeake Energy Corp US165167CL94 USD 5.75% 1 000 USD 14/03/2023 69.7
Chesapeake Energy Corp US165167BU03 USD 6.875% 1 000 USD 14/11/2020 98.31
Chevron Corporation US166764BK59 USD 2.566% 2 000 USD 16/05/2023 102.18
Chile Republik XS1346652891 EUR 1.75% 100 000 EUR 19/01/2026 110.18
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 100.91
CHS / Community Health Systems Inc US12543DAV29 USD 6.875% 2 000 USD 31/01/2022 73.44
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 104.52
Cisco Systems US17275RBE18 USD 2.6% 2 000 USD 22/02/2023 102.16
Cisco Systems US17275RBD35 USD 2.2% 2 000 USD 28/02/2021 100.58
CITGO Holding Inc USU1719MAA63 USD 10.75% 2 000 USD 14/02/2020 Echue
CitiGroup US172967HQ76 USD 6.3% 1 000 USD Perpétuelle 104
Citigroup US172967LL34 USD 2.279% 1 000 USD 17/05/2024 100.76
Citigroup Global Markets XS1389219566 TRY 11% 1 000 TRY 24/05/2022 87.49
Citigroup Inc XS1508910277 AUD 3.75% 1 000 AUD 27/10/2023 107.23
Citigroup Inc US172967KN09 USD 3.4% 1 000 USD 30/04/2026 103.52
Citigroup Inc XS1135556378 NZD 5.13% 1 000 NZD 11/11/2019 100.2
Citigroup Inc US172967JP75 USD 3.3% 1 000 USD 26/04/2025 105.02
CIT Group Inc US125581AY44 USD 6% 1 000 USD 01/04/2036 107.87
CK Hutchison Finance [16] II Ltd XS1497312295 EUR 0.875% 100 000 EUR 02/10/2024 102.27
Cliffs Natural Resources Inc US18683KAD37 USD 4.875% 1 000 USD 01/04/2021 Echue
Cliffs Natural Resources Inc USU18618AA31 USD 7.75% 2 000 USD 29/03/2020 Echue
Cloud Peak Energy Resources LLC/CPE Finance Corp US18911XAB38 USD 12% 1 000 USD 31/10/2021 21.01
Cloverie PLC XS1449950663 USD 4.75% 200 000 USD Perpétuelle 100.52
CMA CGM S.A XS1647100848 EUR 6.5% 100 000 EUR 14/07/2022 76.278
CMA CGM S.A XS1244815111 EUR 7.75% 100 000 EUR 14/01/2021 84.275
CMA CGM SA XS1703065620 EUR 5.25% 100 000 EUR 15/01/2025 69.09
CNP Assurances FR0013336534 EUR 4.75% 100 000 EUR Perpétuelle 109.45
CNP Assurances S.A FR0010941484 EUR 6% 50 000 EUR 13/09/2040 105.24
CNP Assurances S.A FR0010167247 EUR 3.146% 1 000 EUR Perpétuelle 99.72
CNRC Capital Ltd XS1525358054 EUR 1.871% 100 000 EUR 06/12/2021 103.32
Coöperatieve Rabobank U.A XS1196449687 NZD 4.5% 2 000 NZD 03/09/2020 102.6
Coöperatieve Rabobank U.A. [Rabobank Nederland] Australia Branch XS1238017765 AUD 3.375% 2 000 AUD 28/06/2020 101.45
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 108.17
Coca-Cola Amatil Ltd XS1575079402 AUD 3.375% 2 000 AUD 10/03/2022 108.52
Coca-Cola European Partners PLC XS0926785808 EUR 2.375% 100 000 EUR 06/05/2025 111.09
Coca-Cola Refreshments USA Inc US191219AQ79 USD 8% 1 000 USD 14/09/2022 120.4
Codere Finance 2 [Luxembourg] S.A XS1513765922 EUR 6.75% 100 000 EUR 31/10/2021 84.96
Codic International SA BE0002299684 EUR 4.25% 100 000 EUR 01/12/2022 101.025
Cofiroute FR0013201126 EUR 0.375% 100 000 EUR 07/02/2025 101.57
Cofiroute FR0013201134 EUR 0.75% 100 000 EUR 09/09/2028 103.74
Colgate-Palmolive Co US19416QEJ58 USD 4% 1 000 USD 14/08/2045 119.51
Colombia Telecommunicaciones S.A. E.S.P USP28768AB86 USD 8.5% 2 000 USD Perpétuelle 101.75
Colorado Interstate Gas Co US196522AE66 USD 6.85% 1 000 USD 14/06/2037 122.25
Comcast Corporation US20030NCQ25 USD 3.45% 2 000 USD 01/10/2021 102.89
Commerzbank DE000CZ40L63 EUR 1.125% 1 000 EUR 24/05/2024 103.11
Commerzbank AG DE000CZ40LW5 EUR 4% 1 000 EUR 30/03/2027 115.02
Commerzbank AG DE000CB0F4L2 EUR 0.9%   28/02/2022 101.49
Commerzbank AG XS1370951490 USD 2%   23/02/2020 99.22
Commerzbank AG DE000CZ40MB7 EUR 0.625% 1 000 EUR 23/08/2027 105.67
Commerzbank AG DE000CZ40M21 EUR 0.5% 1 000 EUR 27/08/2023 101.17
Commerzbank AG DE000CZ40LR5 EUR 0.5% 1 000 EUR 12/09/2023 100.22
Commerzbank AG DE000CZ43Y08 EUR 2.4% 1 000 EUR 02/12/2021 104.4
Commerzbank AG DE000CZ40L22 EUR 0.442% 100 000 EUR 07/03/2022 100.4
Commerzbank AG DE000CZ40K98 EUR 0.9%   31/03/2022 101.57
Commerzbank AG DE000CB0BWL3 EUR 1.25% 1 000 EUR 01/09/2019 Echue
Commerzbank AG XS1572172754 SGD 4.875% 250 000 SGD 28/02/2027 101.69
Commerzbank AG US20259DAA54 USD 8.125% 200 000 USD 18/09/2023 116.56
Commerzbank AG DE000CZ40K07 EUR 1.5% 1 000 EUR 20/09/2022 103.71
Commerzbank AG DE000CB0F4P3 EUR 0.6% 1 000 EUR 02/06/2022 100.1
Commerzbank AG DE000CZ40M39 EUR 1.5% 1 000 EUR 27/08/2028 107.59
Commerzbank AG DE000CZ40MC5 EUR 1.125% 100 000 EUR 18/09/2025 103.03
Commerzbank AG DE000CZ40N46 EUR 1.125% 100 000 EUR 21/06/2026 101.83
Commerzbank AG DE000CZ40LD5 EUR 4% 1 000 EUR 22/03/2026 113.74
Commerzbank Finance & Covered Bond S.A CH0020393150 CHF 2.75% 5 000 CHF 06/02/2020 101
Commonwealth US2027A1JK44 USD 2.75% 2 000 USD 10/03/2022 101.63
Commonwealth Bank US2027A1HY65 USD 2.625% 2 000 USD 06/09/2026 100.49
Commonwealth Bank of Australia US2027A1JZ13 USD 3.9% 2 000 USD 16/03/2028 111.54
Commonwealth Bank of Australia US2027A1KB26 USD 3.35% 2 000 USD 04/06/2024 105.28
Commonwealth of Australia AU000XCLWAN8 AUD 1.75% 1 000 AUD 20/11/2020 101.08
Compagnie de Saint-Gobain S.A XS1627193359 EUR 1.375% 100 000 EUR 13/06/2027 107.86
Compagnie Financière et Industrielle des Autoroutes 'COFIROUTE' S.A FR0010327007 EUR 5% 50 000 EUR 23/05/2021 108.1
Compagnie Financière et Industrielle des Autoroutes 'COFIROUTE' S.A FR0013286788 EUR 1.125% 100 000 EUR 12/10/2027 107.18
Companhia de Seguros Tranquilidade S.A PTTRVAOE0001 EUR 1.899% 50 EUR 18/12/2022 94
Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A USP3058XAK11 USD 9.75% 2 000 USD 14/08/2021 88
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 100.12
Constellium Holdco B.V XS1064882316 EUR 4.625% 100 000 EUR 14/05/2021 100.13
Consus Real Estate XS1843437465 EUR 9.625% 100 000 EUR 15/05/2024 100.13
Continental Resources US212015AN15 USD 3.8% 2 000 USD 01/06/2024 101.27
Conuma Coal Resources USC2701AAA00 USD 10% 2 000 USD 01/05/2023 98.76
Coöperatieve Rabobank U.A XS1551747659 NOK 1.625% 10 000 NOK 19/01/2022 100.61
Coöperatieve Rabobank U.A XS1877860533 EUR 4.625% 200 000 EUR Perpétuelle 110.15
Coöperatieve Rabobank U.A XS1980861345 NOK 2% 10 000 NOK 14/04/2024 100.78
Coöperatieve Rabobank U.A XS1069928783 ZAR 0% 100 000 ZAR 22/05/2034 23.65
Cooperatieve Rabobank UA XS1759801563 NOK 1.75% 20 000 NOK 01/02/2023 100.114
Cooperatieve Rabobank UA XS1628906114 ZAR 6% 10 000 ZAR 09/06/2020 100.3
Cooperatieve Rabobank UA XS1046468168 ZAR 7.5% 5 000 ZAR 24/03/2021 100.809
Cooperatieve Rabobank UA XS2025594685 NOK 1.75% 10 000 NOK 10/07/2024 99.61
Corporación Andina de Fomento XS1317969944 EUR 1% 100 000 EUR 09/11/2020 101.31
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 95.34
Coty Inc XS1801788305 EUR 4.75% 100 000 EUR 15/04/2026 100.285
Coty Inc XS1801786275 EUR 4% 100 000 EUR 15/04/2023 99.15
Covestro AG XS1377763161 EUR 1% 1 000 EUR 06/10/2021 101.67
Covestro AG XS1377745937 EUR 1.75% 1 000 EUR 24/09/2024 107.48
Cpi Property Group SA XS1982704824 EUR 4.875% 100 000 EUR Perpétuelle 104.58
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 119.6
Crédit Agricole S.A FR0010161026 EUR 0.711% 1 000 EUR Perpétuelle 80
Credit Agricole SA FR0013192762 EUR 2.3% 1 EUR 24/10/2026 107.53
Credit Suisse Group AG CH0343366842 EUR 1.25% 1 000 EUR 16/07/2025 103.8
Credit Suisse Group AG USH3698DBZ62 USD 7.25% 200 000 USD Perpétuelle 108.12
Credito Valtellinese S.p.A XS1590496987 EUR 8.25% 100 000 EUR 11/04/2027 101.14
CRH Finance B.V XS1328173080 EUR 1.875% 100 000 EUR 08/01/2024 106.84
Crystal Almond Sarl XS2010040801 EUR 4.25% 100 000 EUR 15/10/2024 99.965
CSC Holdings LLC USU2285XAP16 USD 6.5% 200 000 USD 01/02/2029 111.62
CSI Compressco L.P./CSI Compressco Finance Inc US20467BAB53 USD 7.25% 2 000 USD 14/08/2022 91.2
Csx Corp US126408HQ95 USD 2.4% 2 000 USD 15/02/2030 95.995
Csx Corp US126408HR78 USD 3.35% 2 000 USD 15/09/2049 95.019
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 101.45
CVS Health Corp US126650CN80 USD 5.125% 2 000 USD 19/07/2045 112.6
CVS Health Corporation US126650CW89 USD 4.1% 2 000 USD 25/03/2025 106.98
CVS Health Corporation US126650DG21 USD 3.25% 2 000 USD 15/08/2029 100.35
CVS Health Corporation US126650DF48 USD 3% 2 000 USD 15/08/2026 100.77
Daimler AG DE000A2GSCX1 EUR 2.125% 1 000 EUR 03/07/2037 113.78
Daimler AG DE000A2DADM7 EUR 0.85% 1 000 EUR 27/02/2025 103.12
Daimler AG DE000A169NC2 EUR 1.375% 1 000 EUR 10/05/2028 106.59
Daimler AG DE000A168650 EUR 0.625% 1 000 EUR 04/03/2020 100.24
Daimler AG DE000A2AAL31 EUR 1.5% 1 000 EUR 08/03/2026 107.82
Daimler AG DE000A2YNZY4 EUR 1.125%   08/08/2034 97.72
Daimler AG DE000A2GSCW3 EUR 1.5% 1 000 EUR 02/07/2029 106.82
Daimler AG DE000A2YNZX6 EUR 0.75% 1 000 EUR 07/02/2030 98.31
Daimler AG (2026) DE000A2YNZW8 EUR 0.375%   08/11/2026 99.36
Daimler Canada Finance CA23384NAV97 CAD 1.91% 5 000 CAD 08/07/2021 99.12
Daimler Canada Finance CA23384NBE63 CAD 2.57% 1 000 CAD 22/11/2022 100.23
Daimler Canada Finance CA23384NBP11 CAD 2.54% 5 000 CAD 21/08/2023 99.76
Daimler Canada Finance XS2051153315 NOK 2% 20 000 NOK 11/09/2023 99.935
Daimler Canada Finance Inc XS1170184821 CAD 1.875% 2 000 CAD 19/01/2020 100.01
Daimler Finance North America LLC USU2339CCH98 USD 2% 150 000 USD 05/07/2021 99.45
Daimler Finance North America LLC US233835AQ08 USD 8.5% 1 000 USD 17/01/2031 149.55
Daimler International Finance B.V DE000A194DD9 EUR 0.875% 1 000 EUR 08/04/2024 103.04
Daimler International Finance B.V DE000A190ND6 EUR 0.25% 1 000 EUR 10/05/2022 100.41
Daimler International Finance B.V DE000A190NE4 EUR 1% 1 000 EUR 10/11/2025 103.84
Daimler International Finance B.V XS1883926013 NOK 2.25% 10 000 NOK 14/12/2022 101.18
Daimler International Finance B.V DE000A2RYD83 EUR 0.625% 1 000 EUR 26/02/2023 101.54
Daimler International Finance BV XS1801767051 CNY 4.8% 1 000 000 CNY 09/04/2021 102.36
Danske Bank AS XS1957541953 EUR 1.375% 100 000 EUR 23/05/2022 102.79
De Persgroep NV BE0002659408 EUR 2.15% 100 000 EUR 28/06/2026 98.585
DEA Finance S.A XS1498935391 EUR 7.5% 100 000 EUR 14/10/2022 Echue
DEAG Deutsche Entertainment AG DE000A2NBF25 EUR 6% 1 000 EUR 30/10/2023 105.75
DEAG Deutsche Entertainment AG DE000A2YNR57 EUR 6% 1 000 EUR 30/10/2023 103.35
Dean Foods Co. [new] USU24044AB24 USD 6.5% 2 000 USD 14/03/2023 51
Deceuninck NV BE0002238070 EUR 3.75% 1 000 EUR 08/12/2022 109
Deere & Co US244199BA28 USD 7.125% 1 000 USD 02/03/2031 141.69
Dell USU24724AL78 USD 5.3% 2 000 USD 01/10/2029 109.39
Dell USU24724AJ23 USD 4% 2 000 USD 15/07/2024 104.75
Dell USU24724AK95 USD 4.9% 2 000 USD 01/10/2026 107.18
Dell Inc US247025AE93 USD 7.1% 1 000 USD 14/04/2028 114.76
Dell Inc US24702RAM34 USD 5.4% 2 000 USD 10/09/2040 98.11
Dell Inc US24702RAF82 USD 6.5% 2 000 USD 14/04/2038 105.57
Delta Lloyd Levensverzekeringen N.V XS0821168423 EUR 9% 100 000 EUR 28/08/2042 124.64
Delta Lloyd N.V XS1076781589 EUR 4.375% 100 000 EUR Perpétuelle 108.98
Depfa Bank XS0221762932 TRY 0% 100 000 TRY 22/06/2020 87.45
Deutsche Bahn Finance GmbH XS1936139770 EUR 1.125% 1 000 EUR 17/12/2028 108.93
Deutsche Bahn Finance GmbH XS1752475720 EUR 1% 1 000 EUR 16/12/2027 108.1
Deutsche Bahn Finance GmbH XS0753143709 EUR 3% 1 000 EUR 07/03/2024 112.89
Deutsche Bahn Finance GmbH XS1316420089 EUR 1.625% 1 000 EUR 05/11/2030 113.2
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 DE000DL19T18 EUR 0.375%   17/01/2021 99.69
Deutsche Bank AG XS1102453609 NZD 5.25% 2 000 NZD 26/08/2019 Echue
Deutsche Bank AG DE000DB7XJJ2 EUR 2.75% 1 000 EUR 17/02/2025 102.38
Deutsche Bank AG XS1671577937 NZD 4% 2 000 NZD 25/08/2023 106.29
Deutsche Bank AG US25152R2X04 USD 3.125% 1 000 USD 13/01/2021 100.269
Deutsche Bank AG XS0809891210 NOK 2.375%   09/06/2021 96.48
Deutsche Bank AG XS1489319258 NOK 2.5% 10 000 NOK 19/09/2022 99.61
Deutsche Bank AG DE000DL19TA6 EUR 1.5% 100 000 EUR 19/01/2022 100.98
Deutsche Bank AG DE000DB7XHP3 EUR 6% 100 000 EUR Perpétuelle 88.96
Deutsche Bank AG DE000DB5DCC8 EUR 3.625% 1 000 EUR 28/01/2020 99.7
Deutsche Bank AG DE000DL40SR8 EUR 4.5% 100 000 EUR 18/05/2026 108.94
Deutsche Bank AG DE0001342244 ITL 0% 5 000 000 ITL 14/10/2026 85.83
Deutsche Bank AG DE0001345940 DKK 0% 10 000 DKK 17/11/2026 81.736
Deutsche Bank AG XS0809881419 USD 2.5% 1 000 USD 02/02/2020 98.3
Deutsche Bank AG DE000DL19TQ2 EUR 0.492% 100 000 EUR 14/05/2022 98.15
Deutsche Bank AG US251525AT85 USD 2.7% 1 000 USD 12/07/2020 99.84
Deutsche Bank AG XS1251771744 NOK 2.375% 10 000 NOK 23/06/2020 100.23
Deutsche Bank AG US25152R5D13 USD 2.85% 1 000 USD 09/05/2019 99.93
Deutsche Bank AG US25152R5F60 USD 3.375% 1 000 USD 11/05/2021 100.44
Deutsche Bank AG DE000DL19T26 EUR 1.75% 100 000 EUR 16/01/2028 101.65
Deutsche Bank AG DE0001345759 DEM 0% 10 000 DEM 27/10/2026 86
Deutsche Bank AG US25152R2V48 USD 3.954% 1 000 USD 19/08/2020 99.78
Deutsche Bank AG DE0001892057 ITL 0% 5 000 000 ITL 19/01/2032 71.65
Deutsche Bank AG XS1597300778 NOK 2.125% 10 000 NOK 11/04/2021 100.3
Deutsche Bank AG DE000DL19UA4 EUR 0.25% 1 000 EUR 14/05/2023 102.19
Deutsche Bank AG XS1757815953 AUD 2.963% 10 000 AUD 29/01/2023 98.52
Deutsche Bank AG DE000DL19US6 EUR 2.625% 100 000 EUR 11/02/2026 106.89
Deutsche Bank AG DE0001343101 ITL 0% 5 000 000 ITL 14/10/2021 97.71
Deutsche Bank AG (London XS0931961121 MXN 0% 50 000 MXN 14/05/2043 9.83
Deutsche Bank AG Sydney XS1757824864 AUD 3.75% 10 000 AUD 30/01/2023 103.73
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 101.5
Deutsche Bank AG [London Branch] XS0461358656 USD 2% 100 USD 28/05/2019 99.75
Deutsche Bank AG [London Branch] XS0672476479 IDR 0.5%   04/10/2021 87.43
Deutsche Bank Capital Finance Trust I DE000A0E5JD4 EUR 1.75% 1 000 EUR Perpétuelle 81.5
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG DE000A2LQL97 EUR 4% 1 000 EUR 30/06/2023 98.76
Deutsche Hypothekenbank [A.-G.] DE000DHY4960 EUR 0.5% 1 000 EUR 28/06/2026 104.36
Deutsche Kreditbank AG DE000GRN0016 EUR 0.75% 100 000 EUR 25/09/2024 102.61
Deutsche Lichtmiete Holding AG DE000A2NB9P4 EUR 5.75% 1 000 EUR 30/11/2023 104.02
Deutsche Lufthansa XS2049726990 EUR 0.25% 1 000 EUR 06/09/2024 99.47
Deutsche Lufthansa AG XS1271836600 EUR 5.125% 1 000 EUR 11/08/2075 106.03
Deutsche Pfandbriefbank AG DE000A2DAST0 EUR 3.375% 1 000 EUR 23/05/2027 107.86
Deutsche Pfandbriefbank AG DE000A13SWH9 EUR 1.125% 1 000 EUR 26/04/2020 100.44
Deutsche Post AG XS0862952297 EUR 2.875% 1 000 EUR 10/12/2024 114.76
Deutsche Post AG XS0862941506 EUR 1.875% 1 000 EUR 10/12/2020 102.39
Deutsche Postbank Funding Trust I DE000A0DEN75 EUR 0.915% 1 000 EUR Perpétuelle 77.3
Deutsche Postbank Funding Trust II DE000A0DHUM0 EUR 3.932% 1 000 EUR Perpétuelle 99.15
Deutsche Rohstoff AG DE000A2AA055 EUR 5.625% 1 000 EUR 19/07/2021 102.65
Deutsche Telekom XS1617898363 EUR 1.125% 1 000 EUR 22/05/2026 105.22
Deutsche Telekom AG DE000A2TSDE2 EUR 1.75% 1 000 EUR 24/03/2031 108.54
Deutsche Telekom AG DE000A2TSDD4 EUR 0.875% 1 000 EUR 24/03/2026 103.62
Deutsche Telekom AG DE000A2LQRS3 EUR 2.25% 1 000 EUR 28/03/2039 112.33
Deutsche Telekom AG XS1858998708 NOK 2.25% 10 000 NOK 23/07/2023 101.47
Deutsche Telekom AG XS2024715794 EUR 0.5% 1 000 EUR 04/07/2027 100.4
Deutsche Telekom AG XS2024716099 EUR 1.375% 1 000 EUR 04/07/2034 102.02
Deutsche Telekom Int Fin XS1595796035 GBP 2.25% 1 000 GBP 13/04/2029 101.81
Deutsche Telekom International Finance B.V XS1732232340 EUR 0.625% 1 000 EUR 12/12/2024 102.11
Deutsche Telekom International Finance B.V XS0850057588 EUR 2% 1 000 EUR 29/10/2019 100.09
Deutsche Telekom International Finance B.V XS1948630634 GBP 3.125% 1 000 GBP 05/02/2034 108.11
Deutsche Telekom International Finance B.V XS1382792197 EUR 0.625% 1 000 EUR 02/04/2023 101.94
Deutsche Telekom International Finance B.V XS1828033834 EUR 2% 1 000 EUR 30/11/2029 112.42
Deutsche Telekom International Finance B.V XS1828032786 EUR 1.375% 1 000 EUR 30/11/2025 107.09
Deutsche Telekom International Finance B.V XS0875797515 EUR 3.25% 1 000 EUR 16/01/2028 121.98
Deutsche Telekom International Finance B.V USN27915AN24 USD 2.225% 150 000 USD 16/01/2020 99.98
Deutsche Telekom International Finance B.V USN27915AQ54 USD 2.82% 150 000 USD 18/01/2022 101.27
DeutscheBank XS0809895476 USD 3.1%   23/12/2019 99.05
DF Deutsche Forfait AG DE000A1R1CC4 EUR 7.875% 1 000 EUR 26/05/2020 2.02
Diamond 1 Finance Corp./Diamond 2 Finance Corp USU2526DAF60 USD 8.35% 2 000 USD 14/07/2046 130.18
Diamond Offshore Drilling Inc US25271CAM47 USD 3.45% 2 000 USD 31/10/2023 81.03
DIC Asset AG DE000A2GSCV5 EUR 3.25% 1 000 EUR 11/07/2022 103.55
DIC Asset AG DE000A2NBZG9 EUR 3.5% 1 000 EUR 02/10/2023 106.15
DIC Asset AG DE000A12T648 EUR 4.625% 1 000 EUR 07/09/2019 Echue
DIOK RealEstate AG DE000A2NBY22 EUR 6% 1 000 EUR 01/10/2023 100.234
Discovery Communications LLC US25470DAT63 USD 5.2% 2 000 USD 19/09/2047 108.69
DISH DBS Corp US25470XAJ46 USD 5.875% 2 000 USD 15/07/2022 102.67
Dole Food Company Inc. [New] USU2541TAB18 USD 7.25% 2 000 USD 14/06/2025 101
Domestic bonds: Evonik Finance B.V DE000A185QC1 EUR 0% 1 000 EUR 08/03/2021 100.05
Dometic Group AB XS1953841183 SEK 2% 2 000 000 SEK 22/02/2021 100.6
Dominikanische Republik USP3579EBD87 USD 5.5% 100 000 USD 26/01/2025 105.62
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 73.41
Douglas GmbH XS1251078009 EUR 6.25% 100 000 EUR 14/07/2022 98.859
DowDuPont Inc US26078JAC45 USD 4.493% 2 000 USD 15/11/2025 110.25
Downstream Development Authority USU25409AE01 USD 10.5% 2 000 USD 14/02/2023 106.5
Duke Energy Corp US26441CAS44 USD 2.65% 2 000 USD 01/09/2026 100.593
DVB Bank SE XS1433231377 EUR 1.25% 100 000 EUR 15/06/2023 103.89
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DG4T325 EUR 2.25% 1 000 EUR 05/06/2025 101.4
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DZ1JB11 EUR 3% 1 000 EUR 29/12/2019 100.06
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DG4T416 EUR 0.93% 1 000 EUR 31/08/2025 96.41
DZ BANK Capital Funding Trust I DE0009078337 EUR 2.192% 1 000 EUR Perpétuelle 100.44
DZ BANK Capital Funding Trust II DE000A0DCXA0 EUR 1.292% 1 000 EUR Perpétuelle 98
DZ BANK Capital Funding Trust III DE000A0DZTE1 EUR 1.184% 1 000 EUR Perpétuelle 97.7
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0GWWW7 EUR 0.491% 1 000 EUR Perpétuelle 80
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0NTTT1 EUR 0.19% 1 000 EUR Perpétuelle 79
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0GN869 EUR 0.6% 1 000 EUR Perpétuelle 77
DZ HYP AG DE000A2G9HD6 EUR 0.75% 1 000 EUR 29/06/2027 106.98
E.ON XS2047500926 EUR 0.35% 1 000 EUR 28/02/2030 97.406
E.ON SE XS1616411036 EUR 0.375% 1 000 EUR 22/08/2021 100.63
E.ON SE XS1616410061 EUR 0.875% 1 000 EUR 21/05/2024 103.44
Ebay Inc US278642AU75 USD 3.6% 2 000 USD 05/06/2027 103.646
Ebay Inc US278642AL76 USD 3.45% 2 000 USD 01/08/2024 103.875
EBRD XS1877869757 TRY 27.5% 1 000 TRY 11/09/2020 109.64
EBRD XS1616774698 INR 5.75% 50 000 INR 08/05/2020 98.814
EBRD XS1555164299 RUB 6% 50 000 RUB 24/07/2023 102.259
EBRD XS1836421542 BRL 7.5% 5 000 BRL 15/12/2021 106.7
EBRD XS1734550897 IDR 6.45% 100 000 IDR 13/12/2022 99.608
EBRD XS1940199638 ARS 0% 10 000 ARS 26/01/2020 79.5
EBRD XS1585456756 INR 6.125% 50 000 INR 30/03/2020 99.19
EBRD XS191615228 TRY 15%   05/12/2021 101.65
EBRD XS1759584767 IDR 5.6%   30/01/2025 95.524
EBRD XS2027901193 ZAR 6.5% 10 000 ZAR 18/07/2022 99.632
Ecolab Inc XS1529859321 EUR 1% 100 000 EUR 14/01/2024 103.33
Ecopetrol S.A US279158AJ82 USD 5.875% 1 000 USD 27/05/2045 115.38
Ecopetrol S.A US279158AC30 USD 5.875% 1 000 USD 17/09/2023 111.2
Ecopetrol SA US279158AK55 USD 4.125% 1 000 USD 16/01/2025 105.13
Edison International US281020AM97 USD 4.125% 1 000 USD 15/03/2028 102.303
EG Global Finance PLC XS1992087996 EUR 4.375% 100 000 EUR 07/02/2025 96.42
EG Global Finance PLC XS1992918661 EUR 3.625% 100 000 EUR 07/02/2024 97.75
EG Global Finance PLC USG4003HAA26 USD 6.75% 200 000 USD 07/02/2025 96.78
EG Global Finance PLC XS2065633203 EUR 6.25% 100 000 EUR 30/10/2025 102.315
Egger Holzwerkstoffe GmbH AT0000A208R5 EUR 4.875% 1 000 EUR Perpétuelle 99.02
EI Sukuk Company Ltd XS1072624072 ZAR 8.25% 5 000 ZAR 12/09/2021 102.761
Eircom Finance DAC XS1991034825 EUR 3.5% 100 000 EUR 15/05/2026 106.4
Ekosem-Agrar AG DE000A2YNR08 EUR 7.5% 1 000 EUR 31/07/2024 100.01
Ekosem-Agrar AG DE000A1R0RZ5 EUR 8.5% 1 000 EUR 06/12/2022 101.88
Ekosem-Agrar GmbH DE000A1MLSJ1 EUR 8.75% 1 000 EUR 22/03/2021 102.87
El Salvador Republik USP01012AN67 USD 7.65% 10 000 USD 14/06/2035 107.66
El Salvador Republik USP01012AT38 USD 6.375% 5 000 USD 17/01/2027 103.75
El Salvador Republik USP01012BX31 USD 8.625% 5 000 USD 27/02/2029 116.77
Eldorado Gold Corp USC3314PAB25 USD 6.125% 2 000 USD 14/12/2020 100.01
Eldorado Gold Corp USC3314PAC08 USD 9.5% 2 000 USD 01/06/2024 107.5
Electricité de France S.A. (E.D.F.) USF2893TAL01 USD 6% 2 000 USD Perpétuelle 122.28
Electricité de France S.A. (E.D.F.) XS0038174156 EUR 8.75% 10 000 EUR 29/06/2022 138.8
Electricité de France S.A. (E.D.F.) USF2893TAK28 USD 4.875% 2 000 USD 21/01/2044 114.14
Electricite de France SA USF2893TAS53 USD 3.625% 2 000 USD 13/10/2025 105.7
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 101.289
Eli Lilly & Company US532457BT48 USD 3.95% 2 000 USD 15/03/2049 114.24
Eli Lilly & Company US532457BS64 USD 3.875% 2 000 USD 15/03/2039 112.27
Embarq Corp US29078EAA38 USD 7.995% 1 000 USD 31/05/2036 98.94
EMC Corp/MA US268648AN20 USD 3.375% 2 000 USD 01/06/2023 99.74
Emerson Electric Co XS1915689746 EUR 1.25% 2 000 EUR 14/10/2025 105.1
Emirates NBD PJSC AU3CB0250512 AUD 4.75% 10 000 AUD 09/02/2028 114.28
Empresa Distribuidora y Comercializadora Norte S.A USP3710FAJ32 USD 9.75% 2 000 USD 24/10/2022 65.83
Empresa Distribuidora y Comercializadora Norte S.A US29244AAK88 USD 9.75% 2 000 USD 24/10/2022 108.5
Enbridge Inc US29250NAW56 USD 6.25% 2 000 USD 28/02/2078 106.07
EnBW Energie Baden-Württemberg AG XS1405770907 EUR 3.375% 1 000 EUR 04/04/2077 105.96
EnBW Energie Baden-Württemberg AG XS1044811591 EUR 3.625% 1 000 EUR 01/04/2076 104.42
Enel Finance International NV XS1937665955 EUR 1.5% 100 000 EUR 21/07/2025 106.35
Energiekontor AG DE000A1MLW08 EUR 6.5% 1 000 EUR 30/06/2022 104.3
Energiekontor Finanzanlagen III GmbH & Co. KG DE000A14J934 EUR 5%   30/06/2023 102.5
Energy Transfer L.P US29273RBJ77 USD 6.125% 2 000 USD 14/12/2045 113.9
Energy Transfer L.P US29273RAR03 USD 6.5% 2 000 USD 31/01/2042 115.73
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 117.28
Energy Transfer L.P US29273RAM16 USD 9% 1 000 USD 14/04/2019 100.06
Energy Transfer Partners L.P US29278NAE31 USD 6% 2 000 USD 14/06/2048 113.07
Energy Ventures Gom LLC USU2927MAA28 USD 11% 2 000 USD 14/02/2023 90.56
Enersis Americas SA US29274FAF18 USD 4% 1 000 USD 25/10/2026 105.11
ENGIE USF42768GM14 USD 2.875% 2 000 USD 10/10/2022 102.235
ENGIE FR0013398229 EUR 3.25% 100 000 EUR Perpétuelle 109.79
Engie S.A FR0011022474 EUR 5.95% 1 000 EUR Perpétuelle 181.268
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 62.4
Ensco PLC US29358QAG47 USD 8% 2 000 USD 29/01/2024 84.07
Ensco PLC US74153QAJ13 USD 7.875% 2 000 USD 14/08/2040 48.96
Ensco Rowan PLC US29358QAH20 USD 7.75% 2 000 USD 31/01/2026 73.75
Enterprise Holdings Ltd DE000A1ZWPT5 EUR 7% 1 000 EUR 29/03/2020 3.18
Enterprise Products Operating US29379VBN29 USD 5.25% 2 000 USD 16/08/2077 100.98
Enterprise Products Operating LLC US29379VBR33 USD 5.375% 2 000 USD 14/02/2078 96.05
ENTREC Corporation CA29384DAB25 CAD 8.5% 1 000 CAD 30/06/2021 69.09
EP Energy LLC US29977HAB69 USD 9.375% 2 000 USD 30/04/2020 1.5
EPR Properties US26884UAB52 USD 4.5% 2 000 USD 31/03/2025 94.75
EPR Properties US26884UAF66 USD 3.75% 2 000 USD 15/08/2029 100.527
EQM Midstream Partners L.P US26885BAE02 USD 6.5% 2 000 USD 14/07/2048 93.49
EQM Midstream Partners L.P US26885BAB62 USD 4.125% 1 000 USD 30/11/2026 91.42
EQT Corp US26884LAF67 USD 3.9% 2 000 USD 01/10/2027 86.39
EQT Corp US26884LAE92 USD 3% 2 000 USD 30/09/2022 96.83
Equinor ASA US85771PAG72 USD 2.45% 1 000 USD 17/01/2023 101.59
Equinor ASA US85771PAX06 USD 3.25% 1 000 USD 09/11/2024 105.82
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 102.74
Eramet S.A FR0013284643 EUR 4.196% 100 000 EUR 27/02/2024 99.65
ERB Hellas Funding Ltd XS0234821345 EUR 6% 1 000 EUR Perpétuelle Echue
ERB Hellas Funding Ltd DE000A0DZVJ6 EUR 0.71% 1 000 EUR Perpétuelle 95
ERB Hellas Funding Ltd XS0232848399 EUR 1.909% 50 000 EUR Perpétuelle 49.5
Ericsson XS1571293684 EUR 1.875% 100 000 EUR 29/02/2024 105.92
Erotik-Abwicklungsgesellschaft AG DE000A12T1W6 EUR 7.75% 1 000 EUR 08/07/2019 1.35
Erste Group XS1597324950 EUR 6.5% 200 000 EUR Perpétuelle 115.05
Erste Group Bank AG XS1961057780 EUR 5.125% 200 000 EUR Perpétuelle 108
Eskom Holdings Soc Ltd ZAG000029034 ZAR 7.5% 1 000 000 ZAR 15/09/2033 77.408
Eterna Mode Holding GmbH DE000A2E4XE4 EUR 7.75% 1 000 EUR 02/03/2022 107.5
Euges mbH AT0000A1Z3P6 EUR 5.5%   14/12/2022 102
Euro Boden GmbH DE000A2GSL68 EUR 6% 1 000 EUR 09/11/2022 106.1
Euro Boden GmbH DE000A2YNXQ5 EUR 5.5%   30/09/2024 102.3
Eurofins Scientific XS1651444140 EUR 2.125% 100 000 EUR 25/07/2024 98.932
Eurofins Scientific XS1716945586 EUR 3.25% 100 000 EUR Perpétuelle 93.067
Eurofins Scientific S.A XS1224953882 EUR 4.875% 100 000 EUR Perpétuelle 102.348
Euronext N.V XS2009943379 EUR 1.125% 100 000 EUR 11/06/2029 104.59
Europäische Union EU000A18YZ05 EUR 1.125% 1 000 EUR 03/04/2036 114.37
Europcar Drive DAC XS1706202592 EUR 4.125% 100 000 EUR 15/11/2024 102.38
Europcar Mobility XS1983375871 EUR 4% 100 000 EUR 30/04/2026 100.495
Europcar Mobility Group S.A XS1241053666 EUR 5.75% 100 000 EUR 14/06/2022 Echue
European Bank for Reconstruction and Development XS1940196881 ARS 30% 20 000 ARS 24/01/2021 72
European Bank for Reconstruction and Development XS1861511431 ARS 30% 20 000 ARS 03/11/2019 96.23
European Bank for Reconstruction and Development XS1787592564 ARS 17% 1 000 ARS 04/03/2020 72.5
European Bank for Reconstruction and Development XS1759584797 IDR 5.6% 10 000 000 IDR 29/01/2025 93.56
European Bank for Reconstruction and Development XS1922110348 ARS 37.5% 10 000 ARS 16/12/2019 86.67
European Bank for Reconstruction and Development xs1894628244 TRY 30% 1 000 TRY 14/01/2020 101.77
European Bank for Reconstruction and Development XS1878324380 TRY 27.5% 1 000 TRY 17/09/2020 108.32
European Bank for Reconstruction and Development XS1959968063 ARS 31% 10 000 ARS 28/02/2021 75
European Bank for Reconstruction and Development XS1877643350 TRY 24% 10 000 TRY 09/09/2021 114.95
European Bank for Reconstruction and Development XS1865248618 PHP 4.5% 100 000 PHP 13/08/2020 100.36
European Financial Stability Facility [EFSF] EU000A1G0DH5 EUR 0.4% 1 000 EUR 30/05/2026 104.62
European Financial Stability Facility [EFSF] EU000A1G0DY0 EUR 0% 1 000 EUR 25/07/2027 108.68
European Investment Bank XS1190713054 MXN 4% 1 000 MXN 25/02/2020 98.69
European Investment Bank XS1167524922 ZAR 8.125% 5 000 ZAR 21/12/2026 104.07
European Investment Bank XS1588672144 MXN 6.5% 1 000 MXN 07/07/2027 98.495
European Investment Bank XS1550952292 BRL 8.5% 5 000 BRL 23/01/2020 100.95
European Investment Bank XS1637353001 BRL 7.25% 5 000 BRL 28/06/2021 104.092
European Investment Bank XS1760115649 MXN 7.5% 1 000 MXN 30/07/2023 102.441
European Investment Bank XS1555330999 NOK 1.5% 10 000 NOK 26/01/2024 99.497
European Investment Bank XS1492818866 PLN 2.75% 1 000 PLN 25/08/2026 105.191
European Investment Bank XS1574041999 TRY 10% 1 000 TRY 07/03/2022 95.04
European Investment Bank XS1115184753 TRY 9.25% 1 000 TRY 03/10/2024 81.85
European Investment Bank US298785GJ95 USD 3.25% 1 000 USD 29/01/2024 106.58
European Investment Bank XS1105947714 ZAR 7.5% 5 000 ZAR 10/09/2020 100.751
European Investment Bank XS1110395933 ZAR 8.5% 10 000 ZAR 17/09/2024 106.38
European Investment Bank XS1227593933 NOK 1.5% 10 000 NOK 12/05/2022 99.939
European Investment Bank XS1547492410 MXN 8% 1 000 MXN 11/01/2027 106.615
European Investment Bank XS1937029889 IDR 7.4% 10 000 000 IDR 24/01/2022 101.222
European Investment Bank XS1748439533 BRL 7.5% 5 000 BRL 11/01/2023 108.872
European Investment Bank US298785HF64 USD 1.375% 1 000 USD 15/09/2021 99.15
European Investment Bank XS1947924921 RUB 6.75% 50 000 RUB 08/02/2022 102.622
European Investment Bank XS1772362684 CNY 3.875% 10 000 CNY 26/02/2020 100.34
European Investment Bank XS1697550512 ZAR 0% 10 000 ZAR 17/10/2032 34.76
European Investment Bank XS1816652389 BRL 7.25% 5 000 BRL 08/11/2022 100.76
European Investment Bank XS1097534751 BRL 0% 5 000 BRL 26/08/2021 93.44
European Investment Bank XS1551068080 MXN 7.5% 1 000 MXN 09/06/2022 101.51
European Investment Bank (EIB) XS1224031903 TRY 9.125% 1 000 TRY 06/10/2020 96.21
European Investment Bank (EIB) XS0848049838 ZAR 6% 5 000 ZAR 20/10/2019 99.99
European Investment Bank (EIB) XS1396780105 PLN 2.25% 1 000 PLN 24/05/2021 100.87
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 99.8
European Investment Bank (EIB) XS1759469932 ARS 15% 10 000 ARS 29/01/2020 83.55
European Investment Bank (EIB) XS1342860167 MXN 4.75% 10 000 MXN 18/01/2021 97.32
European Investment Bank (EIB) XS1860487252 TRY 16% 1 000 TRY 31/07/2023 100.78
European Investment Bank (EIB) XS1907434200 ARS 24% 10 000 ARS 12/11/2023 65
European Investment Bank (EIB) XS1640882194 RUB 6% 50 000 RUB 12/07/2020 99.74
European Investment Bank (EIB) XS1500338618 EUR 0.5% 1 000 EUR 12/11/2037 104.97
European Investment Bank (EIB) XS0318345971 TRY 0% 1 000 TRY 04/09/2022 66.31
European Investment Bank (EIB) XS1059896016 TRY 10.5% 1 000 TRY 28/04/2024 88.57
European Investment Bank (EIB) XS1179347999 ZAR 7.25% 5 000 ZAR 27/02/2023 101.218
European Investment Bank (EIB) XS1388868165 TRY 0% 1 000 TRY 04/04/2024 54.75
European Investment Bank (EIB) XS1566126345 TRY 0% 1 000 TRY 15/02/2027 42.58
European Investment Bank (EIB) XS1861204938 TRY 17% 1 000 TRY 02/02/2023 102.3
European Investment Bank (EIB) XS1075219763 TRY 8.75% 1 000 TRY 17/09/2021 88.81
European Investment Bank (EIB) XS1555155388 MXN 7% 10 000 MXN 26/07/2020 99.53
European Investment Bank (EIB) XS1605368536 ZAR 8% 5 000 ZAR 05/05/2027 103.23
European Investment Bank (EIB) XS0094675641 GBP 0% 1 000 GBP 06/12/2028 90.63
European Investment Bank (EIB) US298785DW34 AUD 0% 1 000 AUD 09/03/2021 98.59
European Investment Bank (EIB) US298785DW34 AUD 0% 1 000 AUD 09/03/2021 98.59
European Investment Bank (EIB) XS1107247725 EUR 1.75% 1 000 EUR 14/09/2045 132.1
European Investment Bank (EIB) XS0228191606 EUR 4.32% 1 000 EUR 15/09/2030 101.39
European Investment Bank (EIB) XS1734887000 BRL 7.5% 5 000 BRL 12/04/2022 107.5
European Investment Bank (EIB) XS0888089082 USD 1.625% 1 000 USD 15/03/2020 99.88
European Investment Bank (EIB) US298785HC34 USD 1.625% 1 000 USD 14/06/2021 99.87
European Investment Bank (EIB) XS1751357077 CAD 2.375% 1 000 CAD 17/01/2023 101.72
European Investment Bank (EIB) XS0773669972 SEK 3.75% 10 000 SEK 31/05/2032 134.31
European Investment Bank (EIB) XS0070553820 USD 0% 10 000 USD 05/11/2026 87.36
European Investment Bank (EIB) US298785JA59 USD 1.625% 1 000 USD 08/10/2029 98.13
Eutelsat SA FR0013422623 EUR 2.25% 100 000 EUR 13/07/2027 104.781
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 77.767
Evonik Finance B.V DE000A185QA5 EUR 0.375% 1 000 EUR 07/09/2024 100.7
Evonik Industries AG DE000A2GSFF1 EUR 2.125% 100 000 EUR 06/07/2077 103.74
Evonik Industries AG XS1170787797 EUR 1% 1 000 EUR 22/01/2023 102.82
Exalmar US715795AB66 USD 8% 200 000 USD 25/01/2025 95
EXCO Resources Inc US269279AE58 USD 8.5% 2 000 USD 14/04/2022 97.87
Exelon Corp US30161NAU54 USD 3.4% 2 000 USD 15/04/2026 104.33
Expedia Inc US30212PAP09 USD 3.8% 2 000 USD 15/02/2028 104.92
Expedia Inc USU3010DAG52 USD 3.25%   15/02/2030 98.987
Export Credit Bank of Turkey XS1345632811 USD 5.375% 200 000 USD 08/02/2021 97.08
Export Development Canada NZEDCDT006C1 NZD 3.75% 1 000 NZD 07/05/2020 101.28
Express Scripts Holding US30219GAN88 USD 3.4% 2 000 USD 01/03/2027 102.593
Extensa Group SA BE0002289586 EUR 2.5% 100 000 EUR 29/06/2020 102
Extensa Group SA BE0002288570 EUR 3% 100 000 EUR 29/06/2022 102.034
Exxon Mobil Corp US30231GAN25 USD 3.567% 2 000 USD 05/03/2045 107.07
Exxon Mobil Corporation US30231GAR39 USD 2.726% 2 000 USD 01/03/2023 102.784
Eyemaxx DE000A2YPEZ1 EUR 5.5% 1 000 EUR 24/09/2024 99.35
EYEMAXX Real Estate AG DE000A2AAKQ9 EUR 7% 1 000 EUR 17/03/2021 105
EYEMAXX Real Estate AG DE000A12T374 EUR 8% 1 000 EUR 30/03/2020 102.64
EYEMAXX Real Estate AG DE000A2GSSP3 EUR 5.5% 1 000 EUR 25/04/2023 100.85
EYEMAXX Real Estate AG DE000A2DAJB7 EUR 4.5%   15/12/2019 99.95
FACC Operations GmbH AT0000A10J83 EUR 4% 500 EUR 23/06/2020 101.76
Fairfax Financial Holdings Ltd CA303901AV45 CAD 5.84% 1 000 CAD 13/10/2022 108.4
Faurecia SA XS1384278203 EUR 3.625% 100 000 EUR 15/06/2023 101.76
Faurecia SA XS1785467751 EUR 2.625% 100 000 EUR 15/06/2025 103.93
Faurecia SA XS1963830002 EUR 3.125% 100 000 EUR 15/06/2026 105.65
FCE Bank PLC XS1409362784 EUR 1.615% 100 000 EUR 10/05/2023 99.6
FCE Bank PLC XS1186131717 EUR 1.134% 100 000 EUR 09/02/2022 99.96
FCE Bank PLC XS1548776498 EUR 0.869% 100 000 EUR 12/09/2021 99.97
FCR Immobilien Aktiengesellschaft DE000A2BPUC4 EUR 7.1% 1 000 EUR 17/10/2021 103.71
FCR Immobilien Aktiengesellschaft DE000A2TSB16 EUR 5.25% 1 000 EUR 29/04/2024 99.99
FCR Immobilien Aktiengesellschaft DE000A2G9G64 EUR 6% 1 000 EUR 19/02/2023 101
FedEx Corp XS1937060884 EUR 0.7% 100 000 EUR 13/05/2022 101.59
FedEx Corp US31428XBU90 USD 3.4% 2 000 USD 14/01/2022 102.71
FedEx Corp US31428XBF24 USD 3.25% 2 000 USD 01/04/2026 102.87
Fedex Corp US31428XBG07 USD 4.55% 2 000 USD 31/03/2046 102.59
Fedex Corp US31428XBC92 USD 3.2% 2 000 USD 31/01/2025 103.58
Fedex Corp US31428XAZ96 USD 2.3% 2 000 USD 31/01/2020 Echue
Ferrari NV XS1380394806 EUR 1.5% 100 000 EUR 16/03/2023 103.67
Ferratum Capital Germany GmbH SE0011167972 EUR 5.5% 1 000 EUR 24/05/2022 99
Ferratum Capital Germany GmbH DE000A2AAR27 EUR 4.875% 1 000 EUR 21/06/2019 Echue
Ferratum Capital Germany GmbH SE0012453835 EUR 5.5% 1 000 EUR 23/04/2023 97.8
Ferratum Capital Germany GmbH DE000A1X3VZ3 EUR 8% 1 000 EUR 20/10/2018 Echue
Ferrellgas Partners L.P. US315295AE59 USD 8.625% 2 000 USD 14/06/2020 100.75
FF Group Finance Luxembourg II S.A CH0385518052 CHF 3.25% 5 000 CHF 01/11/2021 10.3
Finnair Oyj FI4000176300 EUR 7.875% 100 000 EUR Perpétuelle 105.87
First Data Corp USU32003AB83 USD 5.75% 2 000 USD 14/01/2024 102.84
First REIT SG73F5000007 SGD 5.68% 250 000 SGD Perpétuelle 89.568
Fiserv Inc US337738AU25 USD 3.5% 2 000 USD 01/07/2029 104.72
Fiserv Inc US337738AS78 USD 2.75% 2 000 USD 01/07/2024 99.975
Fiserv Inc US337738AT51 USD 3.2% 2 000 USD 01/07/2026 100.26
Fiserv Inc US337738AV08 USD 4.4% 2 000 USD 01/07/2049 105.28
Fluor Corp. [New] XS1382385471 EUR 1.75% 100 000 EUR 20/03/2023 99.5
FMC CORP US302491AU91 USD 3.45% 2 000 USD 01/10/2029 102.26
FMC CORP US302491AT29 USD 3.2% 2 000 USD 01/10/2026 101.6
FMC Finance VII S.A XS0576395478 EUR 5.25% 1 000 EUR 14/02/2021 106.83
FMG Resources AUG 2006 USQ3919KAK71 USD 5.125% 2 000 USD 15/05/2024 103.77
FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V XS1219963672 EUR 0.125% 100 000 EUR 19/04/2022 101.69
Fnac Darty SA XS1496175743 EUR 3.25% 100 000 EUR 30/09/2023 Echue
Fnac Darty SA XS1987729412 EUR 1.875% 100 000 EUR 30/05/2024 102.448
Fnac Darty SA XS1987729768 EUR 2.625% 100 000 EUR 30/05/2026 105.09
Ford Motor Co US345370CS72 USD 5.291% 2 000 USD 07/12/2046 91.317
Ford Motor Co US345370BZ25 USD 6.375% 1 000 USD 31/01/2029 105.88
Ford Motor Co US345370CA64 USD 7.45% 1 000 USD 15/07/2031 115.24
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
Ford Motor Co US345370BR09 USD 7.4% 5 000 USD 31/10/2046 111.65
Ford Motor Co US345370BY59 USD 6.625% 1 000 USD 30/09/2028 107.62
Ford Motor Co US345370BW93 USD 9.98% 1 000 USD 14/02/2047 136.67
Ford Motor Co US345370BN94 USD 7.125% 5 000 USD 14/11/2025 112.05
Ford Motor Co US345370BP43 USD 7.5% 1 000 USD 31/07/2026 109.07
Ford Motor Co US345370BV11 USD 8.9% 1 000 USD 14/01/2032 120.637
Ford Motor Co US345370CR99 USD 4.346% 2 000 USD 07/12/2026 99.71
Ford Motor Credit Co LLC XS1423777561 AUD 3.588% 2 000 AUD 02/06/2020 100.86
Ford Motor Credit Co LLC US345397ZK23 USD 5.085% 200 000 USD 07/01/2021 102.46
Ford Motor Credit Co LLC XS1959498160 EUR 3.021%   06/03/2024 104.42
Ford Motor Credit Co LLC XS2013574384 EUR 2.386% 100 000 EUR 17/02/2026 100.082
Ford Motor Credit Co LLC US345397ZW60 USD 4.542% 2 000 USD 01/08/2026 99.725
Ford Motor Credit Co. LLC XS1821814982 EUR 0.422% 100 000 EUR 14/11/2023 93.53
Ford Motor Credit Co. LLC XS2013574202 EUR 1.514% 100 000 EUR 16/02/2023 99.79
Ford Motor Credit Company US34540TJV52 USD 4.1% 1 000 USD 20/08/2025 98.4
Ford Motor Credit Company LLC US34540TPH94 USD 4.2%   20/02/2027 95.84
Foresight Energy USU34550AE00 USD 11.5% 2 000 USD 01/04/2023 7.01
Forum Energy Technologies Inc US34984VAB62 USD 6.25% 2 000 USD 30/09/2021 80.95
Fox Corp USU3461LAE66 USD 5.576% 2 000 USD 25/01/2049 125.12
Fox Corp USU3461LAB28 USD 4.03% 2 000 USD 25/01/2024 106.45
Fox Corp USU3461LAC01 USD 4.709% 2 000 USD 25/01/2029 113.64
Fox Corp USU3461LAA45 USD 3.666% 2 000 USD 25/01/2022 103.28
Fox Corp USU3461LAD83 USD 5.476% 2 000 USD 25/01/2039 121.47
France FR0010070078 EUR 0% 1 EUR 24/04/2035 85.1
Fraport AG Frankfurt Airport Services Worldwide XS0447977801 EUR 5.25% 1 000 EUR 09/09/2019 Echue
Freedom Mortgage Corp USU31333AB03 USD 8.25% 2 000 USD 15/04/2025 92.07
Freeport-Mcmoran INC US35671DBH70 USD 4% 2 000 USD 14/11/2021 102.03
Freeport-McMoRan Inc US35671DBJ37 USD 5.4% 2 000 USD 13/11/2034 95.451
Freeport-Mcmoran INC US35671DCC74 USD 5% 2 000 USD 01/09/2027 100.659
Freeport-Mcmoran INC US35671DC57 USD 5.25%   01/09/2029 100
Fresenius Finance B.V XS1013955379 EUR 3% 1 000 EUR 31/01/2021 103.73