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 103.653
3M US88579YBH36 USD 2% 2 000 USD 14/02/2025 97.854
3M Co US88579YBE05 USD 2.993% 2 000 USD 13/02/2024 99.6
3M Co US88579YAY77 USD 2.875% 2 000 USD 14/10/2027 102.73
3M Company US88579YBL48 USD 1.75% 2 000 USD 14/02/2023 98.953
4Finance XS1417876163 EUR 11.25% 1 000 EUR 23/05/2021 104.5
7x7 Energiewerte Deutschland II GmbH & Co. KG DE000A2GSF90 EUR 4.5% 1 000 EUR 31/12/2027 96
99 Cents only US65440KAB26 USD 11% 2 000 USD 14/12/2019 92.077
Aareal Bank AG DE000AAR0249 EUR 0.125% 1 000 EUR 31/01/2024 102.28
Aareal Bank AG DE000A1TNDW7 EUR 2.5% 1 000 EUR 13/10/2022 101.2
Aareal Bank AG DE000A1TNC86 EUR 4.25% 1 000 EUR 18/02/2024 108.51
AB InBev Finance Inc CA03524BAB23 CAD 3.375% 1 000 CAD 25/01/2023 102.76
AB InBev Finance Inc CA03524BAG10 CAD 2.6% 1 000 CAD 15/05/2024 99.815
AB InBev NV/SA BE6285457519 EUR 2.75% 1 000 EUR 17/03/2036 125.72
AB InBev NV/SA US03523TBP21 USD 2.5% 1 000 USD 15/07/2022 101.022
AB InBev NV/SA BE6295393936 GBP 2.25% 1 000 GBP 24/05/2029 102.03
AB InBev NV/SA BE6295391914 GBP 1.75% 1 000 GBP 07/03/2025 101.29
AB InBev Worldwide Inc US035240AQ30 USD 4.75% 1 000 USD 23/01/2029 114.25
AB InBev Worldwide Inc US03523TBX54 USD 4.15% 1 000 USD 23/01/2025 109.01
AB InBev Worldwide Inc US035240AR13 USD 4.9% 1 000 USD 23/01/2031 117.92
Abbott US002824BG43 USD 4.75% 2 000 USD 30/11/2036 119.03
Abbott Laboratories US002824BF69 USD 3.75% 2 000 USD 30/11/2026 108.152
AbbVie XS1520907814 EUR 2.125% 100 000 EUR 17/11/2028 111.11
Abbvie Inc US00287YAY59 USD 3.2% 2 000 USD 14/05/2026 101.208
AbbVie Inc US00287YAM12 USD 4.4% 2 000 USD 05/11/2042 100.11
AbbVie Inc US00287YBD04 USD 4.875% 2 000 USD 13/11/2048 107.31
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 113.11
Abertis Infraestructuras S.A XS1967635621 EUR 1.5% 100 000 EUR 26/06/2024 104.819
ABN AMRO Bank N.V XS0802995166 EUR 7.125% 100 000 EUR 05/07/2022 119.22
ACCOR S.A FR0013233384 EUR 1.25% 100 000 EUR 24/01/2024 103.67
ACCOR S.A FR0013399177 EUR 4.375% 100 000 EUR Perpétuelle 109.29
Accor SA FR0013399029 EUR 1.75% 100 000 EUR 04/02/2026 105.54
Accor SA FR0012005924 EUR 4.125% 100 000 EUR Perpétuelle 102.955
Achmea Bank N.V XS1222422856 EUR 1.125% 100 000 EUR 24/04/2022 102.92
Actavis Inc US942683AH65 USD 4.625% 2 000 USD 30/09/2042 103.73
Activa Resources AG DE000A1YCS50 EUR 0.5% 1 000 EUR 14/11/2021 13
Adidas AG XS1114159277 EUR 2.25% 1 000 EUR 07/10/2026 113.36
Adidas AG XS1114155283 EUR 1.25% 1 000 EUR 07/10/2021 102.37
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 108.1
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 100.55
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 102.25
AEGON N.V NL0000120889 NLG 4.26% 5 000 NLG Perpétuelle 77.25
AEGON N.V NL0000116150 EUR 0.232% 100 EUR Perpétuelle 63.8
AEGON N.V NL0000116168 USD 2.582% 1 000 USD Perpétuelle 63.75
African Development Bank XS1899129438 TRY 20% 10 000 TRY 02/11/2022 113.78
African Development Bank XS1896663579 TRY 28% 100 000 TRY 21/10/2020 113.01
African Development Bank XS1374568183 BRL 9% 10 000 BRL 02/02/2020 101.19
Ageas BE0002644251 EUR 3.25% 100 000 EUR 02/07/2049 110.16
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 74
Agri Resources Group S.A XS1413726883 EUR 8%   16/06/2021 99.56
Ägypten Arabische Republik XS1980255936 EUR 6.375% 100 000 EUR 10/04/2031 105.7
AIB Group PLC XS2003442436 EUR 1.25% 100 000 EUR 27/05/2024 101.34
Air Baltic Corp XS1843432821 EUR 6.75% 100 000 EUR 30/07/2024 101.05
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 105.95
Air France-KLM S.A FR0011965177 EUR 3.875% 100 000 EUR 17/06/2021 106.05
AK Steel US001546AU45 USD 7% 1 000 USD 15/03/2027 89.001
AK Steel Corp US001546AS98 USD 7.625% 1 000 USD 30/09/2021 98.62
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 99.72
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 105.39
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
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 105.97
Aldesa Financial Services S.A XS1028959754 EUR 7.25% 100 000 EUR 31/03/2021 51.024
Alexandria Real Estate E US015271AS81 USD 4% 2 000 USD 01/02/2050 103.55
Alexandria Real Estate E US015271AT64 USD 2.75% 2 000 USD 15/12/2029 99.461
Alimentation Couche-Tard Inc XS1405816312 EUR 1.875% 100 000 EUR 05/05/2026 108.4
Allergan Funding SCS XS1909193317 EUR 2.625% 100 000 EUR 15/11/2028 112.22
Allergan Funding SCS US00507UAT88 USD 4.55% 2 000 USD 14/03/2035 104.72
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 77.21
Allianz Finance II B.V DE000A0GNPZ3 EUR 5.375% 1 000 EUR Perpétuelle 110.4
Allianz Finance II B.V DE000A1HG1K6 EUR 3% 100 000 EUR 12/03/2028 124.78
Allianz SE DE000A1YCQ29 EUR 4.75% 100 000 EUR Perpétuelle 114.96
Allied World Assurance Holdings Ltd US01959EAC21 USD 4.35% 2 000 USD 28/10/2025 102.06
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 51.01
Alphabet Inc US02079KAC18 USD 1.998% 2 000 USD 15/08/2026 99.14
Alpiq Holding AG CH0212184037 CHF 4.533% 5 000 CHF Perpétuelle 99.8
ALROSA Finance S.A XS1843441731 USD 4.65% 200 000 USD 08/04/2024 105.9
Alstria office REIT-AG XS1717584913 EUR 1.5% 100 000 EUR 14/11/2027 103.43
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 97.63
Altice Luxembourg XS1061642317 EUR 7.25% 100 000 EUR 15/05/2022 102.51
Altice Luxembourg XS1117300241 EUR 6.25% 100 000 EUR 15/02/2025 105.155
Altice Luxembourg USL01802AA24 USD 10.5% 200 000 USD 15/05/2027 102
Altice Luxembourg XS1992154341 EUR 8% 100 000 EUR 15/05/2027 109.86
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 107.61
Altria Group INC XS1843443190 EUR 2.2% 100 000 EUR 15/06/2027 108.1
Altria Group INC XS1843443513 EUR 1.7% 100 000 EUR 15/06/2025 105.5
Altria Group INC XS1843444081 EUR 1% 100 000 EUR 15/02/2023 102.56
Altria Group INC XS1843443786 EUR 3.125% 100 000 EUR 15/06/2031 115.56
Altria Group Inc US02209SAR40 USD 5.375% 2 000 USD 29/01/2044 112.01
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 101.173
Amazon.com Inc US023135BC96 USD 3.15% 2 000 USD 22/08/2027 105.31
Amazon.com Inc US023135AW69 USD 2.4% 2 000 USD 22/02/2023 101.15
America Movil SAB DE CV XS0860706935 MXN 6.45% 2 000 000 MXN 05/12/2022 95.96
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 101.187
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 99.1
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 101.404
American Express Co US025816CD95 USD 2.75% 2 000 USD 19/05/2022 101.15
American Express Co US025816CF44 USD 3.125% 2 000 USD 19/05/2026 102.9
American Express Co US025816AZ26 USD 8.15% 2 000 USD 18/03/2038 158
American Express Credit US0258M0EG02 USD 2.7% 1 000 USD 03/03/2022 101.139
American Honda Finance US02665WCT62 USD 3.55% 2 000 USD 12/01/2024 105.46
American Honda Finance US02665WCS89 USD 3.15% 2 000 USD 08/01/2021 101.253
American International Group Inc US026874DM66 USD 5.75% 2 000 USD 31/03/2048 103.98
American International Group Inc XS1627602201 EUR 1.875% 100 000 EUR 20/06/2027 108.38
American Tower Corp US03027XAK63 USD 3.375% 2 000 USD 15/10/2026 102.94
American Tower Corp US03027XAW02 USD 3.8% 2 000 USD 15/08/2029 103.57
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 103.722
Ams AG DE000A19W2L5 EUR 0%   04/03/2025 71
Anadarko Petroleum Corporation US032511BJ52 USD 3.45% 2 000 USD 15/07/2024 101.346
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 105.01
AngloGold Ashanti Holdings PLC US03512TAB70 USD 6.5% 1 000 USD 14/04/2040 112.46
Anglogold Holdings PLC US03512TAC53 USD 5.125% 1 000 USD 01/08/2022 105.36
Anheuser-Busch InBev Finance Inc US035242AM81 USD 4.7% 1 000 USD 31/01/2036 111.84
Anheuser-Busch InBev Finance Inc US035242AL09 USD 3.3% 1 000 USD 31/01/2023 103.19
Anheuser-Busch InBev Finance Inc US035242AB27 USD 4% 1 000 USD 16/01/2043 100.8
Anheuser-Busch InBev N.V./S.A BE6285454482 EUR 1.5% 1 000 EUR 16/03/2025 107.46
Anheuser-Busch InBev N.V./S.A BE6285455497 EUR 2% 1 000 EUR 16/03/2028 113.34
Anheuser-Busch InBev S.A./N.V BE6301509012 EUR 0.3% 100 000 EUR 14/04/2024 99.78
Anheuser-Busch InBev Worldwide Inc US03523TBQ04 USD 3.75% 1 000 USD 14/07/2042 98.8
Anheuser-Busch InBev Worldwide Inc US035240AK69 USD 3.08% 2 000 USD 11/01/2024 100.16
Anheuser-Busch InBev Worldwide Inc US035240AP56 USD 4.75% 2 000 USD 14/04/2058 112.14
Anthem Inc US036752AG89 USD 4.101% 1 000 USD 01/03/2028 107.34
Anthem Inc US94973VBJ52 USD 3.5% 2 000 USD 15/08/2024 103.55
Anthem Inc US036752AJ29 USD 2.375% 1 000 USD 15/01/2025 99.725
Anthem Inc US036752AL74 USD 2.875% 1 000 USD 15/09/2029 97.619
AON Corp US037389BC65 USD 3.75% 2 000 USD 02/05/2029 105.9
AP Moeller-Maersk A/S USK0479SAF58 USD 4.5% 2 000 USD 20/06/2029 103.309
Apache Corp US037411BA28 USD 4.75% 1 000 USD 14/04/2043 97.36
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 88.7
Apple Inc AU3CB0237899 AUD 3.35% 10 000 AUD 10/01/2024 107.42
Apple Inc US037833CR93 USD 3.2% 2 000 USD 11/05/2027 104.627
Apple Inc US037833BA77 USD 3.45% 2 000 USD 08/02/2045 101.93
Apple Inc US037833CC25 USD 1.55% 2 000 USD 04/08/2021 99.263
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 101.5
Apple Inc US037833CM07 USD 2.5% 2 000 USD 08/02/2022 101.3
Apple Inc US037833CJ77 USD 3.35% 2 000 USD 08/02/2027 106.03
Apple Inc US037833DG20 USD 3.75% 2 000 USD 12/11/2047 108.35
Apple Inc US037833AL42 USD 3.85% 2 000 USD 03/05/2043 108.12
Apple Inc US037833DQ02 USD 2.95% 2 000 USD 11/09/2049 99.08
Apple Inc US037833DP29 USD 2.2% 2 000 USD 11/09/2029 99.26
Applied Materials US038222AL98 USD 3.3% 2 000 USD 01/04/2027 105.169
Approach Resources Inc US03834AAA16 USD 7% 2 000 USD 14/06/2021 20.351
APX Group Inc US00213MAK09 USD 7.875% 2 000 USD 30/11/2022 94
APX Group Inc US00213MAD65 USD 8.75% 2 000 USD 30/11/2020 93.7
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 102.5
Arçelik AS XS0910932788 USD 5% 200 000 USD 03/04/2023 98.68
ArcelorMittal XS1936308391 EUR 2.25% 100 000 EUR 17/01/2024 105.88
ArcelorMittal US03938LBA17 USD 4.55% 2 000 USD 11/03/2026 104.15
ArcelorMittal US03938LBC72 USD 4.25% 2 000 USD 16/07/2029 101.574
ArcelorMittal US03938LBB99 USD 3.6% 2 000 USD 16/07/2024 100.727
ArcelorMittal S.A US03938LAZ76 USD 6.125% 2 000 USD 31/05/2025 112.1
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 100.29
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 112.01
Ardagh Packaging Finance PLC/Ardagh Holdings USA Inc XS1406669983 EUR 6.75% 100 000 EUR 14/05/2024 105.19
Ardagh Packaging Finance/Holdings USA USG04586AR70 USD 5.25% 1 000 USD 15/08/2027 100.88
Ardagh Packaging Finance/Holdings USA USG04586AQ97 USD 4.125% 1 000 USD 15/08/2026 101.65
Ares Capital Corp US04010LAV53 USD 4.25% 2 000 USD 28/02/2025 102.34
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 42.55
Argentinien Republik XS0205537581 EUR 2.26% 1 EUR 29/12/2038 38.23
Argentinien Republik XS0209139244 EUR 0% 1 EUR 14/12/2035 1.58
Argentinien Republik XS0501194756 USD 8.28% 11 049 USD 29/12/2033 43.18
Argentinien Republik XS0501195993 EUR 3.38% 1 EUR 29/12/2038 38.2
Argentinien Republik CH0361824458 CHF 3.375% 5 000 CHF 11/10/2020 45
Argentinien Republik XS0501195134 EUR 7.82% 1 099 EUR 29/12/2033 41.89
Argosy Property LTD NZARGDT001C6 NZD 4%   27/03/2026 107.662
Aryzta AG CH0253592783 CHF 3.5% 5 000 CHF Perpétuelle 71.77
Asian Development Bank NZADBDT007C4 NZD 3.5% 1 000 NZD 30/05/2024 109.35
Asian Development Bank XS1496739464 INR 6.2% 10 000 INR 06/10/2026 99.027
Asian Development Bank XS1640903537 INR 5.9% 10 000 INR 20/12/2022 98.72
Asian Development Bank (ADB) XS1618178567 INR 6% 10 000 INR 23/02/2021 98.86
Asian Development Bank (ADB) XS1898197576 TRY 17.5% 10 000 TRY 01/11/2025 112.41
Asian Development Bank (ADB) XS1960365390 RUB 7% 50 000 RUB 13/03/2022 101.76
Asian Development Bank (ADB) XS0536850216 AUD 0.5% 5 000 AUD 28/09/2020 98.59
ASR Nederland N.V NL0009213552 EUR 7.25% 1 EUR Perpétuelle 100.3
Assicurazioni Generali S.p.A XS1941841311 EUR 3.875% 100 000 EUR 28/01/2029 115.61
Assicurazioni Generali S.p.A XS1140860534 EUR 4.596% 100 000 EUR Perpétuelle 108.71
Assurant Inc US04621XAK46 USD 7% 2 000 USD 26/03/2048 110.413
Aston Martin Capital Holding USG05891AA76 USD 6.5% 200 000 USD 15/04/2022 94.915
AT & T Inc US00206RCG56 USD 4.8% 2 000 USD 14/06/2044 108.08
AT & S Austria Technologie & Systemtechnik AG XS1721410725 EUR 4.75% 100 000 EUR Perpétuelle 97.2
AT & T Inc US04650NAB01 USD 5.35% 1 000 USD 31/08/2040 115.34
AT & T Inc US00206RBH49 USD 4.3% 1 000 USD 14/12/2042 101.49
AT & T Inc US00206RCQ39 USD 4.75% 2 000 USD 14/05/2046 107.54
AT & T Inc US00206RDP47 USD 3.8% 2 000 USD 29/02/2024 105.23
AT&T Inc US00206RCM25 USD 3% 2 000 USD 30/06/2022 101.55
AT&T Inc AU3CB0256899 AUD 3.45% 10 000 AUD 19/09/2023 105.56
AT&T Inc AU3CB0256907 AUD 4.1% 10 000 AUD 19/01/2026 109.6
AT&T Inc US00206RHK14 USD 4.85% 2 000 USD 01/03/2039 111.81
AT&T Inc XS1629866432 EUR 3.15% 100 000 EUR 04/09/2036 120.8
AT&T Inc XS2051362312 EUR 1.8% 100 000 EUR 14/09/2039 97.47
AT&T Inc CA00206RDW93 CAD 2.85% 150 000 CAD 25/05/2024 100.661
AT&T Inc US00206RAZ55 USD 3.875% 2 000 USD 15/08/2021 103.215
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 111.95
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 102.597
Atenor Group SA/NV BE0002261304 EUR 3% 100 000 EUR 04/10/2021 101.689
ATF Netherlands B.V XS1649193403 EUR 1.875% 100 000 EUR 18/01/2026 106.66
Atrium European Real Estate Ltd XS1829325239 EUR 3% 100 000 EUR 10/09/2025 107.73
Auchan Holding Sadir FR0013416146 EUR 2.375% 100 000 EUR 25/04/2025 102.343
Auckland Council NZAKCDT366C4 NZD 4.017% 1 000 NZD 23/09/2020 102.69
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 98.9
Aurizon Network Pty Ltd XS1418788599 EUR 3.125% 100 000 EUR 31/05/2026 115.49
Autodis SA XS1517169899 EUR 4.375% 100 000 EUR 01/05/2022 100.17
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 106.32
Autoroutes du Sud de la France S.A FR0010883058 EUR 4.125% 50 000 EUR 12/04/2020 102.37
Autoroutes du Sud de la France S.A FR0010491720 EUR 5.625% 50 000 EUR 03/07/2022 116.01
Autoroutes du Sud de la France S.A FR0011394907 EUR 2.875% 100 000 EUR 17/01/2023 109.34
Autoroutes du Sud de la France S.A FR0011694033 EUR 2.95% 100 000 EUR 16/01/2024 112.14
Autoroutes du Sud de la France S.A FR0013169885 EUR 1% 100 000 EUR 12/05/2026 105.78
Autoroutes du Sud de la France S.A FR0013231099 EUR 1.25% 100 000 EUR 17/01/2027 108.12
Autoroutes du Sud de la France S.A FR0013346137 EUR 1.375% 100 000 EUR 26/06/2028 109.44
Autoroutes du Sud de la France S.A FR0013310455 EUR 1.375% 100 000 EUR 21/01/2030 109.29
Autoroutes du Sud de la France S.A FR0013404571 EUR 1.375% 100 000 EUR 20/02/2031 109.42
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 102.42
Autozone INC US053332AW26 USD 3.75% 2 000 USD 18/04/2029 105.2
Avery Dennison Corp US053611AB56 USD 6% 1 000 USD 14/01/2033 110.32
Avis Budget Car Rental LLC/Avis Budget Finance Inc US053773AV98 USD 5.5% 2 000 USD 31/03/2023 101.63
Avis Budget Car/Finance USU05375AN77 USD 5.25% 2 000 USD 15/03/2025 103.77
Avis Budget Car/Finance USU05375AQ09 USD 5.75% 2 000 USD 15/07/2027 103.5
Avis Budget Finance Plc XS1496337236 EUR 4.125% 100 000 EUR 15/11/2024 103.5
Avis Budget Finance PLC XS1889107931 EUR 4.75% 100 000 EUR 29/01/2026 107.55
Aviva PLC XS0206511486 GBP 5.902% 1 000 GBP Perpétuelle 102.51
Avnet Inc US053807AS28 USD 4.625% 2 000 USD 14/04/2026 106.55
Avolon Holdings Funding Limited USG0686BAB56 USD 5.125% 2 000 USD 01/10/2023 105.19
Avolon Holdings Funding Limited USG0686BAE95 USD 3.95% 2 000 USD 01/07/2024 102.799
Avolon Holdings Funding Limited USG0686BAD13 USD 3.625% 2 000 USD 01/05/2022 100.82
Avolon Holdings Funding Limited USG0686BAF60 USD 4.375% 2 000 USD 01/05/2026 102.38
Avon Products Inc US054303AZ59 USD 8.95% 2 000 USD 14/03/2043 111.36
Avon Products Inc US054303AX02 USD 6.6% 2 000 USD 14/03/2020 101.24
Avon Products INC US054303BA99 USD 5% 2 000 USD 15/03/2023 103.74
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 107.565
AXA Equitable US054561AM77 USD 5% 2 000 USD 20/04/2048 105.058
AXA S.A XS0210434782 EUR 3.736% 1 000 EUR Perpétuelle 102.75
AXA S.A XS1346228577 EUR 3.375% 100 000 EUR 07/07/2047 113.9
Axa SA XS1799611642 EUR 3.25% 100 000 EUR 28/05/2049 112.78
Axalta Coating Systems LLC XS1468538035 EUR 4.25% 100 000 EUR 15/08/2024 103.49
Axis Speciality Finance US05463HAB78 USD 3.9% 2 000 USD 15/07/2029 102.988
B.A.T. Capital Corp US05526DBF15 USD 4.54% 2 000 USD 14/08/2047 92.28
B.A.T. International Finance PLC XS1203859928 EUR 1.25% 100 000 EUR 12/03/2027 99.85
Bahrain Königreich XS1110833123 USD 6% 200 000 USD 18/09/2044 99.76
Baidu Inc US056752AM06 USD 4.375% 200 000 USD 14/05/2024 106.37
Ball Corporation US058498AS54 USD 4% 2 000 USD 15/11/2023 104.02
Banco BPM S.p.A XS1811053641 EUR 1.75% 100 000 EUR 23/04/2023 102.87
Banco de Sabadell S.A XS1991397545 EUR 1.75% 100 000 EUR 09/05/2024 102.98
Banco do Brasil S.A. [Grand Cayman Branch] USP3772WAF97 USD 9% 200 000 USD Perpétuelle 111.37
Banco Español de Crédito S.A DE000A0DE4Q4 EUR 5.5% 1 000 EUR 31/03/2019 100.499
Banco Espírito Santo S.A. [Luxembourg XS1055501974 EUR 0% 1 000 EUR 08/04/2052 20.68
Banco Espírito Santo S.A. [Luxembourg XS0972653132 EUR 0% 1 000 EUR 01/10/2048 24.02
Banco Espírito Santo S.A. [Luxembourg Branch] XS1042343308 EUR 0% 1 000 EUR 05/03/2051 19.85
Banco Espírito Santo S.A. [Luxembourg Branch] XS1038896426 EUR 0% 1 000 EUR 26/02/2051 21.5
Banco Espírito Santo S.A. [Luxembourg Branch] XS1038896426 EUR 0% 1 000 EUR 26/02/2051 21.5
Banco Hipotecario S.A USP1330HBF03 USD 9.75% 50 000 USD 29/11/2020 69.075
Banco Santander XS1550951641 EUR 0.875% 100 000 EUR 24/01/2022 102
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 96.54
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 94.8
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 103.17
Bank of America Corp US06051GFM69 USD 4% 2 000 USD 22/01/2025 105.487
Bank of America Corp US06051GGF00 USD 3.824% 1 000 USD 19/01/2028 106.27
Bank of America Corp XS1811433983 EUR 0.389% 100 000 EUR 24/04/2024 100.58
Bank of America Corp XS1991265478 EUR 0.808% 100 000 EUR 08/05/2026 102.54
Bank of America Corporation XS2038039074 EUR 0.58% 100 000 EUR 08/08/2029 99.62
Bank of China XS1774687542 CNY 4.65% 1 000 000 CNY 05/03/2021 102.25
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 57.06
Banque de Luxembourg fiduciary for HSH Nordbank AG XS0221141400 USD 7.25% 1 000 USD Perpétuelle 20.18
Banque Fédérative du Crédit Mutuel - BFCM XS0207764712 EUR 0.979% 1 000 EUR Perpétuelle 61.73
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 100.14
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 98.29
Barrick Gold Corp US067901AH18 USD 5.25% 2 000 USD 31/03/2042 118.57
BASF XS1551001768 USD 2.5% 2 000 USD 18/01/2022 100.46
BASF SE XS1017833242 EUR 2.5% 1 000 EUR 21/01/2024 110.69
BASF SE XS1718418103 EUR 0.875% 1 000 EUR 14/11/2027 105.41
BASF SE XS1548422846 GBP 1.75% 1 000 GBP 11/03/2025 103.3
Bausch & Lomb Inc US071707AG82 USD 7.125% 1 000 USD 31/07/2028 101.064
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 111.65
Bausch Health Companies Inc USC94143AE14 USD 5.5% 2 000 USD 28/02/2023 99.56
Bausch Health Companies Inc USC96729AB14 USD 5.875% 2 000 USD 14/05/2023 100.76
Bausch Health Cos Inc XS1205619288 EUR 4.5% 100 000 EUR 15/05/2023 101.39
Bausch Health Cos Inc CAC07885AA18 USD 5.75% 2 000 USD 15/08/2027 105.75
Bawag Group AG XS1968814332 EUR 2.375% 100 000 EUR 25/03/2029 102.75
Bayer DE000A189FZ7 EUR 5.625% 100 000 EUR 22/11/2019 83.99
Bayer AG DE000A11QR73 EUR 3.75% 1 000 EUR 01/07/2074 106.7
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 101.441
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 100.99
Bayerische Landesbank DE000BLB4V73 EUR 2.5% 1 000 EUR 07/03/2027 102.11
Bayerische Landesbank DE000BLB6TU6 EUR 2.25% 1 000 EUR 16/10/2033 101.3
Bayerische Landesbank DE000BLB2FY6 EUR 1.25% 1 000 EUR 30/01/2020 100.5
Bayerische Landesbank DE000BLB37M5 EUR 5.125% 50 000 EUR 31/12/2019 105.8
BayWa AG XS1695284114 EUR 4.25% 1 000 EUR Perpétuelle 105.15
BayWa AG XS2002496409 EUR 3.125% 1 000 EUR 25/06/2024 106.58
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 102.85
Becton Dickinson & Co US075887BG35 USD 4.685% 2 000 USD 14/12/2044 112.65
Bed Bath & Beyond Inc US075896AC47 USD 5.165% 2 000 USD 01/08/2044 68.52
Bed Bath & Beyond Inc US075896AA80 USD 3.749% 2 000 USD 01/08/2024 98.033
Bed Bath & Beyond Inc US075896AB63 USD 4.915% 2 000 USD 31/07/2034 75.93
Belfius Bank S.A BE0002483585 EUR 0.75% 100 000 EUR 09/02/2025 105.7
Belgien Königreich BE0000328378 EUR 2.25% 1 EUR 21/06/2023 110.95
Belgium BE0000342510 EUR 0.5% 1 EUR 22/10/2024 105.13
Benin Republik XS1963478018 EUR 5.75% 100 000 EUR 25/03/2026 101.85
Berkshire Hathaway Energy US084659AM36 USD 3.25% 2 000 USD 15/04/2028 103.73
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 102.36
Berkshire Hathaway Inc US084664CR08 USD 4.25% 2 000 USD 15/01/2049 116.38
Berkshire Hathaway Inc XS1380334141 EUR 1.3% 100 000 EUR 14/03/2024 105.16
Berry Global Escrow Corp USU0740VAA18 USD 4.875% 2 000 USD 15/07/2026 103.43
BES Finance Ltd XS0210172721 EUR 3.468% 1 000 EUR 06/02/2035 92.38
Best in Parking - Konzernfinanzierungs GmbH AT0000A21LA8 EUR 3.5% 1 000 EUR 02/07/2028 108.1
Bilfinger SE DE000A2YNQW7 EUR 4.5% 100 000 EUR 14/06/2024 108.06
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 105.185
BMW XS1589881785 EUR 0.875% 1 000 EUR 03/04/2025 103.56
BMW XS1473527437 GBP 0.875% 1 000 GBP 16/08/2022 99.04
BMW Finance N.V XS1105276759 EUR 1.25% 1 000 EUR 04/09/2022 103.62
BMW Finance N.V XS1873143645 EUR 1% 1 000 EUR 28/08/2025 104.8
BMW Finance N.V XS1730911689 USD 2.5% 2 000 USD 05/12/2021 100.02
BMW Finance N.V XS1948612905 EUR 0.625% 1 000 EUR 05/10/2023 102.13
BMW Finance N.V XS1701435742 CNY 4.25% 1 000 000 CNY 18/10/2020 101.08
BMW Finance N.V XS1747444831 EUR 1.125% 1 000 EUR 09/01/2028 107.11
BMW US Capital LLC USU09513GV50 USD 1.85% 2 000 USD 15/09/2021 99.065
BMW US Capital LLC USU09513HV42 USD 3.15% 2 000 USD 18/04/2024 102.922
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 101.281
BMW US Capital LLC USU09513HF91 USD 3.1% 2 000 USD 11/04/2021 101.46
BMW US Capital LLC DE000A1ZZ028 EUR 1% 1 000 EUR 19/04/2027 105.1
BNG Bank N.V XS1418781669 GBP 1.125% 1 000 GBP 23/05/2021 100.46
BNG Bank N.V XS1445725218 EUR 0.05% 1 000 EUR 12/07/2024 102.48
BNP Paribas XS1614416193 EUR 1.5% 100 000 EUR 17/11/2025 106.82
BNP Paribas S.A FR0010477125 USD 6.5% 2 000 USD Perpétuelle 101.51
BNP Paribas S.A XS1139080250 AUD 4.375% 2 000 AUD 17/11/2021 106.04
BNP Paribas S.A FR0010239368 USD 6.25% 2 000 USD Perpétuelle 102.75
BNP Paribas S.A XS1823532996 EUR 0.306% 100 000 EUR 21/05/2023 100.38
BNP Paribas SA FR0010239319 EUR 4.875% 1 000 EUR Perpétuelle 100.216
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 110.5
BNZ International Funding Ltd. [London Branch] XS1639238820 EUR 0.5% 100 000 EUR 02/07/2024 104.07
Boardwalk Pipelines LP US096630AF58 USD 4.45% 2 000 USD 14/07/2027 102.77
Boeing Co US097023AH83 USD 7.95% 1 000 USD 14/08/2024 125.4
Bombardier USC10602BB24 USD 8.75% 2 000 USD 01/12/2021 107.18
Bombardier Inc USC10602BA41 USD 7.5% 2 000 USD 14/03/2025 100.5
Bombardier Inc USC10602AW79 USD 6.125% 2 000 USD 15/01/2023 101.083
Bombardier Inc USC10602AY36 USD 6% 2 000 USD 15/10/2022 100.05
Bombardier Inc USC10602AJ68 USD 7.45% 100 000 USD 30/04/2034 96.41
Bombardier Inc USC10602BF38 USD 7.5% 2 000 USD 30/11/2024 100.1
Bombardier Inc XS0552915943 EUR 6.125% 100 000 EUR 15/05/2021 106.26
Bombardier Inc USC10602BG11 USD 7.875% 2 000 USD 15/04/2027 98.05
Bombardier Inc US097751BP56 USD 8.75% 2 000 USD 30/11/2021 108
Booking Holdings INC US741503BC97 USD 3.55% 2 000 USD 15/03/2028 105.23
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 108.83
Boston Scientific US101137AV96 USD 3.45% 2 000 USD 01/03/2024 103.64
Boston Scientific US101137AT41 USD 4.55% 2 000 USD 01/03/2039 115.88
Bourbon Corp FR0012239531 EUR 6.446% 10 000 EUR Perpétuelle 6.3
BPCE S.A FR0010896522 EUR 4.03% 1 EUR 01/07/2020 103.26
BPCE SFH FR0013111903 EUR 0.375% 100 000 EUR 09/02/2023 103.21
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 108.04
Brandenburg Land DE000A2AAWE0 EUR 0.089% 1 000 EUR 27/11/2022 101.48
Brasil Foods GMBH USA08163AA41 USD 4.35% 200 000 USD 29/09/2026 98.36
Brasilien Föderative Republik US105756AK66 USD 12.75% 100 000 USD 14/01/2020 102.95
Braskem Finance Ltd USG1315RAC54 USD 7.375% 100 000 USD Perpétuelle 101.75
Brazil US105756BU30 USD 2.625% 200 000 USD 05/01/2023 100.02
BRF SA XS1242327168 EUR 2.75% 100 000 EUR 03/06/2022 104.75
Bright Food Singapore Holdings Pte. Ltd XS2006909407 EUR 1.375% 100 000 EUR 18/06/2024 102.41
Bristow Group Inc US110394AE39 USD 6.25% 1 000 USD 14/10/2022 88.1
British Columbia Provinz CA1107098Y17 CAD 4.3% 1 000 CAD 17/06/2042 132.27
British Columbia Provinz CA110709GB20 CAD 2.7% 1 000 CAD 17/12/2022 102.8
British Transco International Finance B.V XS0034394709 USD 0% 10 000 USD 03/11/2021 94.28
Broadcom Corp./Broadcom Cayman Finance Ltd US11134LAR06 USD 3.5% 2 000 USD 14/01/2028 96.36
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 97.2
Buenos Aires Province of.. XS0234085461 EUR 4% 1 000 EUR 30/04/2020 64.5
Buenos Aires Province of.. XS1566193295 USD 6.5% 1 000 USD 14/02/2023 31.19
Buenos Aires Province of.. XS0584493349 USD 10.875% 100 000 USD 25/01/2021 45.01
Buenos Aires Province of.. XS1244682487 USD 9.95% 150 000 USD 08/06/2021 36.41
Buenos Aires Province of.. XS0234084738 USD 4% 1 000 USD 14/05/2035 34.2
Buenos Aires Province of.. XS0234082872 EUR 4% 1 000 EUR 14/05/2035 36.4
Builders Firstsource INC USU08985AG56 USD 6.75% 2 000 USD 01/06/2027 109.545
Bundesländer-Konsortium Nr. 50 DE000A2NBJ54 EUR 0.625% 1 000 EUR 12/02/2029 107.35
Bundesrepublik Deutschland DE0001030526 EUR 1.947% 1 EUR 14/04/2020 100.64
Bundesrepublik Deutschland DE0001102440 EUR 0.5% 1 EUR 14/02/2028 109.21
Bundesrepublik Deutschland DE0001102457 EUR 0.25% 1 EUR 14/08/2028 107.1
Bundesrepublik Deutschland DE0001102465 EUR 0.25% 1 EUR 14/02/2029 107.342
Bundesrepublik Deutschland DE0001104750 EUR 0%   11/03/2021 101.06
Bundesrepublik Deutschland DE0001030567 EUR 0.1% 1 EUR 15/04/2026 110.834
Bundesrepublik Deutschland DE0001142131 EUR 0% 1 EUR 04/01/2030 99.353
Bundesrepublik Deutschland DE0001108546 EUR 0% 1 EUR 04/07/2020 94.87
Bundesrepublik Deutschland DE0001143436 EUR 0% 3 EUR 04/07/2040 94.728
Bundesrepublik Deutschland DE0001143436 EUR 0% 3 EUR 04/07/2040 94.728
Bundesrepublik Deutschland DE0001102473 EUR 0%   14/08/2029 104.62
Bundesrepublik Deutschland DE0001143428 EUR 0%   04/07/2039 97.39
Bureau Veritas SA FR0013201084 EUR 1.25% 100 000 EUR 07/09/2023 102.99
BurgerKing France SAS FLOAT 01/05/2023 XS1600481821 EUR 0% 100 000 EUR 01/05/2023 102.3
CA Immobilien Anlagen AG AT0000A1LJH1 EUR 1.875% 1 000 EUR 11/07/2021 101.4
CA Immobilien Anlagen AG AT0000A1JVU3 EUR 2.75% 1 000 EUR 16/02/2023 107.48
CA Immobilien Anlagen AG AT0000A22H40 EUR 1.875% 1 000 EUR 25/03/2026 106.87
CA Immobilien Anlagen AG AT0000A1TBC2 EUR 1.875% 1 000 EUR 21/02/2024 104.92
CA Immobilien Anlagen AG AT0000A1CB33 EUR 2.75% 500 EUR 16/02/2022 104.45
CA Inc US12673PAJ49 USD 4.7% 2 000 USD 14/03/2027 103.04
Cablevision Systems Corp US12686CBB46 USD 5.875% 2 000 USD 14/09/2022 106.39
Caisse Fédérale du crédit mutuel Nord Europe FR0012304442 EUR 3.4% 100 EUR 22/12/2026 111.05
Caisse Francaise de Financement Local FR0013019510 EUR 0.625% 100 000 EUR 25/01/2023 103.59
California Resources Corp US13057QAD97 USD 5.5% 2 000 USD 14/09/2021 79.42
California Resources Corp USU1303AAD82 USD 8% 2 000 USD 14/12/2022 60.66
California Resources Corp US13057QAF46 USD 6% 2 000 USD 14/11/2024 42.76
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 101.9
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 99.97
Canada Government of.. CA135087E596 CAD 0.75% 1 000 CAD 31/08/2020 99.07
Canada Government of.. CA135087F254 CAD 0.75% 1 000 CAD 28/02/2021 98.68
Canada Government of.. CA135087ZU15 CAD 2.75% 1 000 CAD 31/05/2022 103.14
Canada Government of.. CA135087ZS68 CAD 3.5% 1 000 CAD 30/11/2045 140
Capex SA USP20058AC08 USD 6.875% 1 000 USD 15/05/2024 69.96
Capital One Financial Corp US14040HBJ32 USD 4.2% 2 000 USD 28/10/2025 105.02
Capital Raising GmbH DE0007490724 EUR 7.5% 100 EUR Perpétuelle 63.2
Carrefour S.A FR0013419736 EUR 1% 100 000 EUR 16/05/2027 101.754
Carrefour S.A FR0013342128 EUR 0.875% 100 000 EUR 11/06/2023 101.99
Carrizo Oil Gas US144577AJ24 USD 8.25% 2 000 USD 15/07/2025 99.488
Casino Guichard Perrachon SA FR0011765825 EUR 4.498% 100 000 EUR 07/03/2024 94.95
Casino Guichard Perrachon SA FR0013260379 EUR 1.865% 100 000 EUR 13/06/2022 94.929
Casino Guichard Perrachon SA FR0011606169 EUR 4.87% 100 000 EUR Perpétuelle 61.54
Casino Guichard-Perrachon S.A FR0012369122 EUR 3.58% 100 000 EUR 06/02/2025 90.1
Casino Guichard-Perrachon S.A FR0010154385 EUR 2.016% 1 000 EUR Perpétuelle 40.05
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 104.73
Caterpillar Financial Services US14913Q2Q11 USD 3.35% 1 000 USD 07/12/2020 101.38
Caterpillar Financial Services US14913Q2N89 USD 3.15% 1 000 USD 07/09/2021 101.97
Caterpillar Financial Services $S14913Q2M07 USD 2.66%   15/05/2023 100.117
Caterpillar Financial Services Corp US14912L6E63 USD 2.75% 1 000 USD 19/08/2021 100.9
Caterpillar Financial Services Corp US14912L5F48 USD 2.85% 1 000 USD 31/05/2022 101.64
Caterpillar Inc US149123CD18 USD 4.3% 2 000 USD 15/05/2044 116.72
Caterpillar Inc US149123CC35 USD 3.4% 2 000 USD 15/05/2024 105.25
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 65.82
CBOM Finance PLC XS1601094755 USD 8.875% 200 000 USD Perpétuelle 80.22
CBR Fashion Finance BV XS1709347923 EUR 5.125% 100 000 EUR 01/10/2022 101.35
Celgene Corp US151020AU84 USD 5% 2 000 USD 14/08/2045 121.42
Celgene Corp US151020BB94 USD 3.9% 2 000 USD 19/02/2028 108.33
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 103.18
CEMEX SAB de CV XS1964617879 EUR 3.125% 100 000 EUR 19/03/2026 103.637
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 104.9
CenturyLink Inc US156700AT34 USD 7.65% 2 000 USD 15/03/2042 95.48
CenturyLink Inc US156700AM80 USD 7.6% 2 000 USD 14/09/2039 98.28
CenturyLink Inc US156700AZ93 USD 5.625% 2 000 USD 31/03/2025 102.95
CenturyLink Inc US156700AS50 USD 5.8% 2 000 USD 15/03/2022 105.15
CFG Investments S.A.C USP25239AB34 USD 9.75% 200 000 USD 29/07/2019 100
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 110.74
Charter Communications OPT LLC/CAP US161175BM51 USD 5.375% 2 000 USD 01/04/2038 110.02
Chemours Co XS1827600724 EUR 4% 100 000 EUR 15/05/2026 94.85
Cheniere Energy Partners USU16353AB74 USD 5.625% 2 000 USD 01/10/2026 105.08
Cheniere Energy Partners USU16353AC57 USD 4.5%   01/10/2029 100.68
Chesapeake Energy Corp US165167CF27 USD 6.625% 1 000 USD 14/08/2020 99.4
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 98.8
Chesapeake Energy Corp US165167CN50 USD 4.875% 1 000 USD 14/04/2022 88.79
Chesapeake Energy Corp US165167CL94 USD 5.75% 1 000 USD 14/03/2023 80.96
Chesapeake Energy Corp US165167BU03 USD 6.875% 1 000 USD 14/11/2020 98.22
Chevron Corporation US166764BK59 USD 2.566% 2 000 USD 16/05/2023 101.862
Chile Republik XS1346652891 EUR 1.75% 100 000 EUR 19/01/2026 110.92
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 101.07
CHS / Community Health Systems Inc US12543DAV29 USD 6.875% 2 000 USD 31/01/2022 68.38
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 106.71
Cisco Systems US17275RBE18 USD 2.6% 2 000 USD 22/02/2023 100.6
Cisco Systems US17275RBD35 USD 2.2% 2 000 USD 28/02/2021 100.231
CITGO Holding Inc USU1719MAA63 USD 10.75% 2 000 USD 14/02/2020 Echue
CitiGroup US172967HQ76 USD 6.3% 1 000 USD Perpétuelle 104.38
Citigroup US172967LL34 USD 2.279% 1 000 USD 17/05/2024 100.75
Citigroup Global Markets XS1389219566 TRY 11% 1 000 TRY 24/05/2022 90.888
Citigroup Inc XS1508910277 AUD 3.75% 1 000 AUD 27/10/2023 106.77
Citigroup Inc US172967KN09 USD 3.4% 1 000 USD 30/04/2026 103.66
Citigroup Inc XS1135556378 NZD 5.13% 1 000 NZD 11/11/2019 100.37
CIT Group Inc US125581AY44 USD 6% 1 000 USD 01/04/2036 105.309
CK Hutchison Finance [16] II Ltd XS1497312295 EUR 0.875% 100 000 EUR 02/10/2024 102.65
Cliffs Natural Resources Inc US18683KAD37 USD 4.875% 1 000 USD 01/04/2021 103.165
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 19.05
Cloverie PLC XS1449950663 USD 4.75% 200 000 USD Perpétuelle 98.37
CMA CGM S.A XS1647100848 EUR 6.5% 100 000 EUR 14/07/2022 87.86
CMA CGM S.A XS1244815111 EUR 7.75% 100 000 EUR 14/01/2021 93.86
CMA CGM SA XS1703065620 EUR 5.25% 100 000 EUR 15/01/2025 80.87
CNP Assurances FR0013336534 EUR 4.75% 100 000 EUR Perpétuelle 109.23
CNP Assurances S.A FR0010941484 EUR 6% 50 000 EUR 13/09/2040 105.78
CNP Assurances S.A FR0010167247 EUR 3.146% 1 000 EUR Perpétuelle 100.46
CNRC Capital Ltd XS1525358054 EUR 1.871% 100 000 EUR 06/12/2021 103.16
Coöperatieve Rabobank U.A XS1196449687 NZD 4.5% 2 000 NZD 03/09/2020 102.81
Coöperatieve Rabobank U.A. [Rabobank Nederland] Australia Branch XS1238017765 AUD 3.375% 2 000 AUD 28/06/2020 101.63
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 108.66
Coca-Cola Amatil Ltd XS1575079402 AUD 3.375% 2 000 AUD 10/03/2022 104.79
Coca-Cola European Partners PLC XS0926785808 EUR 2.375% 100 000 EUR 06/05/2025 111.1
Coca-Cola Refreshments USA Inc US191219AQ79 USD 8% 1 000 USD 14/09/2022 119
Codere Finance 2 [Luxembourg] S.A XS1513765922 EUR 6.75% 100 000 EUR 31/10/2021 98.27
Codic International SA BE0002299684 EUR 4.25% 100 000 EUR 01/12/2022 101.211
Cofiroute FR0013201126 EUR 0.375% 100 000 EUR 07/02/2025 102.11
Cofiroute FR0013201134 EUR 0.75% 100 000 EUR 09/09/2028 104.13
Colombia Telecommunicaciones S.A. E.S.P USP28768AB86 USD 8.5% 2 000 USD Perpétuelle 102.41
Colorado Interstate Gas Co US196522AE66 USD 6.85% 1 000 USD 14/06/2037 122.625
Comcast Corporation US20030NCQ25 USD 3.45% 2 000 USD 01/10/2021 102.55
Commerzbank DE000CZ40L63 EUR 1.125% 1 000 EUR 24/05/2024 103.73
Commerzbank AG DE000CZ40LW5 EUR 4% 1 000 EUR 30/03/2027 115.78
Commerzbank AG DE000CB0F4L2 EUR 0.9%   28/02/2022 101.74
Commerzbank AG XS1370951490 USD 2%   23/02/2020 99.09
Commerzbank AG DE000CZ40MB7 EUR 0.625% 1 000 EUR 23/08/2027 106.7
Commerzbank AG DE000CZ40M21 EUR 0.5% 1 000 EUR 27/08/2023 101.35
Commerzbank AG DE000CZ40LR5 EUR 0.5% 1 000 EUR 12/09/2023 101.08
Commerzbank AG DE000CZ43Y08 EUR 2.4% 1 000 EUR 02/12/2021 104.64
Commerzbank AG DE000CZ40L22 EUR 0.442% 100 000 EUR 07/03/2022 100.42
Commerzbank AG DE000CZ40K98 EUR 0.9%   31/03/2022 101.42
Commerzbank AG DE000CB0BWL3 EUR 1.25% 1 000 EUR 01/09/2019 100
Commerzbank AG XS1572172754 SGD 4.875% 250 000 SGD 28/02/2027 101.85
Commerzbank AG US20259DAA54 USD 8.125% 200 000 USD 18/09/2023 115.22
Commerzbank AG DE000CZ40K07 EUR 1.5% 1 000 EUR 20/09/2022 104.1
Commerzbank AG DE000CB0F4P3 EUR 0.6% 1 000 EUR 02/06/2022 100.64
Commerzbank AG DE000CZ40M39 EUR 1.5% 1 000 EUR 27/08/2028 109.16
Commerzbank AG DE000CZ40MC5 EUR 1.125% 100 000 EUR 18/09/2025 103.98
Commerzbank AG DE000CZ40N46 EUR 1.125% 100 000 EUR 21/06/2026 103.23
Commerzbank Finance & Covered Bond S.A CH0020393150 CHF 2.75% 5 000 CHF 06/02/2020 101.3
Commonwealth US2027A1JK44 USD 2.75% 2 000 USD 10/03/2022 101.22
Commonwealth Bank US2027A1HY65 USD 2.625% 2 000 USD 06/09/2026 100.03
Commonwealth Bank of Australia US2027A1JZ13 USD 3.9% 2 000 USD 16/03/2028 110.85
Commonwealth Bank of Australia US2027A1KB26 USD 3.35% 2 000 USD 04/06/2024 104.5
Commonwealth of Australia AU000XCLWAN8 AUD 1.75% 1 000 AUD 20/11/2020 101
Compagnie de Saint-Gobain S.A XS1627193359 EUR 1.375% 100 000 EUR 13/06/2027 108.75
Compagnie Financière et Industrielle des Autoroutes 'COFIROUTE' S.A FR0010327007 EUR 5% 50 000 EUR 23/05/2021 108.55
Compagnie Financière et Industrielle des Autoroutes 'COFIROUTE' S.A FR0013286788 EUR 1.125% 100 000 EUR 12/10/2027 108.29
Companhia de Seguros Tranquilidade S.A PTTRVAOE0001 EUR 1.899% 50 EUR 18/12/2022 94.97
Compañía de Transporte de Energía Eléctrica en Alta Tension Transener S.A USP3058XAK11 USD 9.75% 2 000 USD 14/08/2021 89
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 98.93
Constellium Holdco B.V XS1064882316 EUR 4.625% 100 000 EUR 14/05/2021 100.12
Consus Real Estate XS1843437465 EUR 9.625% 100 000 EUR 15/05/2024 101.165
Continental Resources US212015AN15 USD 3.8% 2 000 USD 01/06/2024 100
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 100.86
Coöperatieve Rabobank U.A XS1877860533 EUR 4.625% 200 000 EUR Perpétuelle 109.07
Coöperatieve Rabobank U.A XS1980861345 NOK 2% 10 000 NOK 14/04/2024 100.75
Coöperatieve Rabobank U.A XS1069928783 ZAR 0% 100 000 ZAR 22/05/2034 22.2
Cooperatieve Rabobank UA XS1759801563 NOK 1.75% 20 000 NOK 01/02/2023 100.27
Cooperatieve Rabobank UA XS1628906114 ZAR 6% 10 000 ZAR 09/06/2020 98.54
Cooperatieve Rabobank UA XS1046468168 ZAR 7.5% 5 000 ZAR 24/03/2021 100.832
Corporación Andina de Fomento XS1317969944 EUR 1% 100 000 EUR 09/11/2020 101.02
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 94.875
Coty Inc XS1801788305 EUR 4.75% 100 000 EUR 15/04/2026 101.006
Coty Inc XS1801786275 EUR 4% 100 000 EUR 15/04/2023 100.29
Covestro AG XS1377763161 EUR 1% 1 000 EUR 06/10/2021 101.94
Covestro AG XS1377745937 EUR 1.75% 1 000 EUR 24/09/2024 108
Cpi Property Group SA XS1982704824 EUR 4.875% 100 000 EUR Perpétuelle 104.405
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 116.95
Crédit Agricole S.A FR0010161026 EUR 0.711% 1 000 EUR Perpétuelle 73.03
Credit Agricole SA FR0013192762 EUR 2.3% 1 EUR 24/10/2026 106.98
Credit Suisse Group AG CH0343366842 EUR 1.25% 1 000 EUR 16/07/2025 104.1
Credit Suisse Group AG USH3698DBZ62 USD 7.25% 200 000 USD Perpétuelle 107
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 107.89
CSC Holdings LLC USU2285XAP16 USD 6.5% 200 000 USD 01/02/2029 110.88
CSI Compressco L.P./CSI Compressco Finance Inc US20467BAB53 USD 7.25% 2 000 USD 14/08/2022 92.875
Csx Corp US126408HQ95 USD 2.4% 2 000 USD 15/02/2030 95.815
Csx Corp US126408HR78 USD 3.35% 2 000 USD 15/09/2049 93.668
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 101.05
CVS Health Corp US126650CN80 USD 5.125% 2 000 USD 19/07/2045 111.14
CVS Health Corporation US126650CW89 USD 4.1% 2 000 USD 25/03/2025 105.66
CVS Health Corporation US126650DG21 USD 3.25% 2 000 USD 15/08/2029 99.429
CVS Health Corporation US126650DF48 USD 3% 2 000 USD 15/08/2026 100.194
Daimler AG DE000A2GSCX1 EUR 2.125% 1 000 EUR 03/07/2037 115.75
Daimler AG DE000A2DADM7 EUR 0.85% 1 000 EUR 27/02/2025 102.93
Daimler AG DE000A169NC2 EUR 1.375% 1 000 EUR 10/05/2028 107.9
Daimler AG DE000A168650 EUR 0.625% 1 000 EUR 04/03/2020 100.39
Daimler AG DE000A2AAL31 EUR 1.5% 1 000 EUR 08/03/2026 108.16
Daimler AG DE000A2YNZY4 EUR 1.125%   08/08/2034 99.63
Daimler AG DE000A2GSCW3 EUR 1.5% 1 000 EUR 02/07/2029 107.82
Daimler AG (2026) DE000A2YNZW8 EUR 0.375%   08/11/2026 99.07
Daimler Canada Finance CA23384NAV97 CAD 1.91% 5 000 CAD 08/07/2021 99.021
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 99.28
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 99.16
Daimler Finance North America LLC US233835AQ08 USD 8.5% 1 000 USD 17/01/2031 146.77
Daimler International Finance B.V DE000A194DD9 EUR 0.875% 1 000 EUR 08/04/2024 102.89
Daimler International Finance B.V DE000A190ND6 EUR 0.25% 1 000 EUR 10/05/2022 100.33
Daimler International Finance B.V DE000A190NE4 EUR 1% 1 000 EUR 10/11/2025 104
Daimler International Finance B.V XS1883926013 NOK 2.25% 10 000 NOK 14/12/2022 101.85
Daimler International Finance B.V DE000A2RYD83 EUR 0.625% 1 000 EUR 26/02/2023 101.68
Daimler International Finance BV XS1801767051 CNY 4.8% 1 000 000 CNY 09/04/2021 102.41
Danske Bank AS XS1957541953 EUR 1.375% 100 000 EUR 23/05/2022 103.22
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 106.9
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 45
Deceuninck NV BE0002238070 EUR 3.75% 1 000 EUR 08/12/2022 104.466
Deere & Co US244199BA28 USD 7.125% 1 000 USD 02/03/2031 139.84
Dell USU24724AL78 USD 5.3% 2 000 USD 01/10/2029 108.35
Dell USU24724AJ23 USD 4% 2 000 USD 15/07/2024 104.39
Dell USU24724AK95 USD 4.9% 2 000 USD 01/10/2026 105.972
Dell Inc US247025AE93 USD 7.1% 1 000 USD 14/04/2028 114.41
Dell Inc US24702RAM34 USD 5.4% 2 000 USD 10/09/2040 98.24
Dell Inc US24702RAF82 USD 6.5% 2 000 USD 14/04/2038 103.83
Delta Lloyd Levensverzekeringen N.V XS0821168423 EUR 9% 100 000 EUR 28/08/2042 124.62
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 110.035
Deutsche Bahn Finance GmbH XS1752475720 EUR 1% 1 000 EUR 16/12/2027 109.06
Deutsche Bahn Finance GmbH XS0753143709 EUR 3% 1 000 EUR 07/03/2024 113.86
Deutsche Bahn Finance GmbH XS1316420089 EUR 1.625% 1 000 EUR 05/11/2030 115.45
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 99.43
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 102.96
Deutsche Bank AG XS1671577937 NZD 4% 2 000 NZD 25/08/2023 105.77
Deutsche Bank AG US25152R2X04 USD 3.125% 1 000 USD 13/01/2021 99.829
Deutsche Bank AG XS0809891210 NOK 2.375%   09/06/2021 96.45
Deutsche Bank AG XS1489319258 NOK 2.5% 10 000 NOK 19/09/2022 99.96
Deutsche Bank AG DE000DL19TA6 EUR 1.5% 100 000 EUR 19/01/2022 101.08
Deutsche Bank AG DE000DB7XHP3 EUR 6% 100 000 EUR Perpétuelle 90
Deutsche Bank AG DE000DB5DCC8 EUR 3.625% 1 000 EUR 28/01/2020 99.83
Deutsche Bank AG DE000DL40SR8 EUR 4.5% 100 000 EUR 18/05/2026 111.17
Deutsche Bank AG DE0001342244 ITL 0% 5 000 000 ITL 14/10/2026 85.65
Deutsche Bank AG DE0001345940 DKK 0% 10 000 DKK 17/11/2026 81.58
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 98.25
Deutsche Bank AG US251525AT85 USD 2.7% 1 000 USD 12/07/2020 99.59
Deutsche Bank AG XS1251771744 NOK 2.375% 10 000 NOK 23/06/2020 98.99
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 100.3
Deutsche Bank AG DE000DL19T26 EUR 1.75% 100 000 EUR 16/01/2028 103.48
Deutsche Bank AG DE0001345759 DEM 0% 10 000 DEM 27/10/2026 84.5
Deutsche Bank AG US25152R2V48 USD 3.954% 1 000 USD 19/08/2020 99.83
Deutsche Bank AG DE0001892057 ITL 0% 5 000 000 ITL 19/01/2032 71.9
Deutsche Bank AG XS1597300778 NOK 2.125% 10 000 NOK 11/04/2021 99.72
Deutsche Bank AG DE000DL19UA4 EUR 0.25% 1 000 EUR 14/05/2023 102.37
Deutsche Bank AG XS1757815953 AUD 2.963% 10 000 AUD 29/01/2023 98.23
Deutsche Bank AG DE000DL19US6 EUR 2.625%   11/02/2026 108.7
Deutsche Bank AG (London XS0931961121 MXN 0% 50 000 MXN 14/05/2043 8.917
Deutsche Bank AG Sydney XS1757824864 AUD 3.75% 10 000 AUD 30/01/2023 103.35
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 100.106
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 86.83
Deutsche Bank Capital Finance Trust I DE000A0E5JD4 EUR 1.75% 1 000 EUR Perpétuelle 76.6
Deutsche Effecten- und Wechsel-Beteiligungsgesellschaft AG DE000A2LQL97 EUR 4% 1 000 EUR 30/06/2023 99.4
Deutsche Hypothekenbank [A.-G.] DE000DHY4960 EUR 0.5% 1 000 EUR 28/06/2026 105.21
Deutsche Kreditbank AG DE000GRN0016 EUR 0.75% 100 000 EUR 25/09/2024 103.29
Deutsche Lichtmiete Holding AG DE000A2NB9P4 EUR 5.75% 1 000 EUR 30/11/2023 106.5
Deutsche Lufthansa XS2049726990 EUR 0.25% 1 000 EUR 06/09/2024 99.69
Deutsche Lufthansa AG XS1271836600 EUR 5.125% 1 000 EUR 11/08/2075 105.73
Deutsche Pfandbriefbank AG DE000A2DAST0 EUR 3.375% 1 000 EUR 23/05/2027 107.81
Deutsche Pfandbriefbank AG DE000A13SWH9 EUR 1.125% 1 000 EUR 26/04/2020 100.32
Deutsche Post AG XS0862952297 EUR 2.875% 1 000 EUR 10/12/2024 115.51
Deutsche Post AG XS0862941506 EUR 1.875% 1 000 EUR 10/12/2020 102.59
Deutsche Postbank Funding Trust I DE000A0DEN75 EUR 0.915% 1 000 EUR Perpétuelle 68.4
Deutsche Postbank Funding Trust II DE000A0DHUM0 EUR 3.932% 1 000 EUR Perpétuelle 98.78
Deutsche Rohstoff AG DE000A2AA055 EUR 5.625% 1 000 EUR 19/07/2021 104.9
Deutsche Telekom XS1617898363 EUR 1.125% 1 000 EUR 22/05/2026 105.83
Deutsche Telekom AG DE000A2TSDE2 EUR 1.75% 1 000 EUR 24/03/2031 109.8
Deutsche Telekom AG DE000A2TSDD4 EUR 0.875% 1 000 EUR 24/03/2026 104.22
Deutsche Telekom AG DE000A2LQRS3 EUR 2.25% 1 000 EUR 28/03/2039 112.22
Deutsche Telekom AG XS1858998708 NOK 2.25% 10 000 NOK 23/07/2023 102.9
Deutsche Telekom AG XS2024715794 EUR 0.5% 1 000 EUR 04/07/2027 100.96
Deutsche Telekom AG XS2024716099 EUR 1.375% 1 000 EUR 04/07/2034 103.65
Deutsche Telekom Int Fin XS1595796035 GBP 2.25% 1 000 GBP 13/04/2029 102.48
Deutsche Telekom International Finance B.V XS1732232340 EUR 0.625% 1 000 EUR 12/12/2024 102.32
Deutsche Telekom International Finance B.V XS0850057588 EUR 2% 1 000 EUR 29/10/2019 100.3
Deutsche Telekom International Finance B.V XS1948630634 GBP 3.125% 1 000 GBP 05/02/2034 109.35
Deutsche Telekom International Finance B.V XS1382792197 EUR 0.625% 1 000 EUR 02/04/2023 102.2
Deutsche Telekom International Finance B.V XS1828033834 EUR 2% 1 000 EUR 30/11/2029 113.34
Deutsche Telekom International Finance B.V XS1828032786 EUR 1.375% 1 000 EUR 30/11/2025 107.19
Deutsche Telekom International Finance B.V XS0875797515 EUR 3.25% 1 000 EUR 16/01/2028 122.05
Deutsche Telekom International Finance B.V USN27915AN24 USD 2.225% 150 000 USD 16/01/2020 99.84
Deutsche Telekom International Finance B.V USN27915AQ54 USD 2.82% 150 000 USD 18/01/2022 101.04
DeutscheBank XS0809895476 USD 3.1%   23/12/2019 99.02
DF Deutsche Forfait AG DE000A1R1CC4 EUR 7.875% 1 000 EUR 26/05/2020 1.85
Diamond 1 Finance Corp./Diamond 2 Finance Corp USU2526DAF60 USD 8.35% 2 000 USD 14/07/2046 129.74
Diamond Offshore Drilling Inc US25271CAM47 USD 3.45% 2 000 USD 31/10/2023 85.03
DIC Asset AG DE000A2GSCV5 EUR 3.25% 1 000 EUR 11/07/2022 104.25
DIC Asset AG DE000A2NBZG9 EUR 3.5% 1 000 EUR 02/10/2023 107.286
DIC Asset AG DE000A12T648 EUR 4.625% 1 000 EUR 07/09/2019 100.04
DIOK RealEstate AG DE000A2NBY22 EUR 6% 1 000 EUR 01/10/2023 99.918
Discovery Communications LLC US25470DAT63 USD 5.2% 2 000 USD 19/09/2047 106.92
DISH DBS Corp US25470XAJ46 USD 5.875% 2 000 USD 15/07/2022 102.63
Dole Food Company Inc. [New] USU2541TAB18 USD 7.25% 2 000 USD 14/06/2025 103
Domestic bonds: Evonik Finance B.V DE000A185QC1 EUR 0% 1 000 EUR 08/03/2021 100.24
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 105.92
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 78.4
Douglas GmbH XS1251078009 EUR 6.25% 100 000 EUR 14/07/2022 101.47
DowDuPont Inc US26078JAC45 USD 4.493% 2 000 USD 15/11/2025 109.38
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 99.61
DVB Bank SE XS1433231377 EUR 1.25% 100 000 EUR 15/06/2023 104.15
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DG4T325 EUR 2.25% 1 000 EUR 05/06/2025 103.5
DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main DE000DZ1JB11 EUR 3% 1 000 EUR 29/12/2019 100.25
DZ BANK Capital Funding Trust I DE0009078337 EUR 2.192% 1 000 EUR Perpétuelle 100.23
DZ BANK Capital Funding Trust II DE000A0DCXA0 EUR 1.292% 1 000 EUR Perpétuelle 98.01
DZ BANK Capital Funding Trust III DE000A0DZTE1 EUR 1.184% 1 000 EUR Perpétuelle 98.04
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0GWWW7 EUR 0.491% 1 000 EUR Perpétuelle 75.75
DZ BANK Perpetual Funding Issuer [Jersey] Ltd DE000A0NTTT1 EUR 0.19% 1 000 EUR Perpétuelle 76.38
DZ HYP AG DE000A2G9HD6 EUR 0.75% 1 000 EUR 29/06/2027 107.25
E.ON SE XS1616411036 EUR 0.375% 1 000 EUR 22/08/2021 100.73
E.ON SE XS1616410061 EUR 0.875% 1 000 EUR 21/05/2024 103.26
Ebay Inc US278642AU75 USD 3.6% 2 000 USD 05/06/2027 103.496
Ebay Inc US278642AL76 USD 3.45% 2 000 USD 01/08/2024 103.542
EBRD XS1877869757 TRY 27.5% 1 000 TRY 11/09/2020 111.89
EBRD XS1616774698 INR 5.75% 50 000 INR 08/05/2020 98.814
EBRD XS1555164299 RUB 6% 50 000 RUB 24/07/2023 101.398
EBRD XS1836421542 BRL 7.5% 5 000 BRL 15/12/2021 105.518
EBRD XS1734550897 IDR 6.45% 100 000 IDR 13/12/2022 99.585
EBRD XS1940199638 ARS 0% 10 000 ARS 26/01/2020 67.53
EBRD XS1585456756 INR 6.125% 50 000 INR 30/03/2020 99.03
EBRD XS191615228 TRY 15%   05/12/2021 101.65
Ecolab Inc XS1529859321 EUR 1% 100 000 EUR 14/01/2024 103.23
Ecopetrol S.A US279158AJ82 USD 5.875% 1 000 USD 27/05/2045 117.38
Ecopetrol S.A US279158AC30 USD 5.875% 1 000 USD 17/09/2023 111.183
Ecopetrol SA US279158AK55 USD 4.125% 1 000 USD 16/01/2025 105.25
Edison International US281020AM97 USD 4.125% 1 000 USD 15/03/2028 101.802
EG Global Finance PLC XS1992087996 EUR 4.375% 100 000 EUR 07/02/2025 98.52
EG Global Finance PLC XS1992918661 EUR 3.625% 100 000 EUR 07/02/2024 98.655
EG Global Finance PLC USG4003HAA26 USD 6.75% 200 000 USD 07/02/2025 96.78
Egger Holzwerkstoffe GmbH AT0000A208R5 EUR 4.875% 1 000 EUR Perpétuelle 99.28
EI Sukuk Company Ltd XS1072624072 ZAR 8.25% 5 000 ZAR 12/09/2021 102.897
Eircom Finance DAC XS1991034825 EUR 3.5% 100 000 EUR 15/05/2026 107.15
Ekosem-Agrar AG DE000A2YNR08 EUR 7.5% 1 000 EUR 31/07/2024 99.9
Ekosem-Agrar GmbH DE000A1MLSJ1 EUR 8.75% 1 000 EUR 22/03/2021 102.95
El Salvador Republik USP01012AN67 USD 7.65% 10 000 USD 14/06/2035 106.72
El Salvador Republik USP01012AT38 USD 6.375% 5 000 USD 17/01/2027 102.35
El Salvador Republik USP01012BX31 USD 8.625% 5 000 USD 27/02/2029 114.22
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 105.125
Electricité de France S.A. (E.D.F.) USF2893TAL01 USD 6% 2 000 USD Perpétuelle 117.34
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 111.1
Electricite de France SA USF2893TAS53 USD 3.625% 2 000 USD 13/10/2025 103.84
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 100.929
Eli Lilly & Company US532457BT48 USD 3.95% 2 000 USD 15/03/2049 111.19
Eli Lilly & Company US532457BS64 USD 3.875% 2 000 USD 15/03/2039 111
Embarq Corp US29078EAA38 USD 7.995% 1 000 USD 31/05/2036 99.41
EMC Corp/MA US268648AN20 USD 3.375% 2 000 USD 01/06/2023 99.56
Emerson Electric Co XS1915689746 EUR 1.25% 2 000 EUR 14/10/2025 106.05
Emirates NBD PJSC AU3CB0250512 AUD 4.75% 10 000 AUD 09/02/2028 113.75
Empresa Distribuidora y Comercializadora Norte S.A USP3710FAJ32 USD 9.75% 2 000 USD 24/10/2022 64.24
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 106.375
EnBW Energie Baden-Württemberg AG XS1405770907 EUR 3.375% 1 000 EUR 04/04/2077 106.98
Enel Finance International NV XS1937665955 EUR 1.5% 100 000 EUR 21/07/2025 106.68
Energiekontor AG DE000A1MLW08 EUR 6.5% 1 000 EUR 30/06/2022 101.15
Energiekontor Finanzanlagen III GmbH & Co. KG DE000A14J934 EUR 5%   30/06/2023 102.95
Energy Transfer L.P US29273RBJ77 USD 6.125% 2 000 USD 14/12/2045 115.74
Energy Transfer L.P US29273RAR03 USD 6.5% 2 000 USD 31/01/2042 116.92
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 118.66
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 117.13
Energy Ventures Gom LLC USU2927MAA28 USD 11% 2 000 USD 14/02/2023 99.64
Enersis Americas SA US29274FAF18 USD 4% 1 000 USD 25/10/2026 104.44
ENGIE USF42768GM14 USD 2.875% 2 000 USD 10/10/2022 101.512
ENGIE FR0013398229 EUR 3.25% 100 000 EUR Perpétuelle 110.7
Engie S.A FR0011022474 EUR 5.95% 1 000 EUR Perpétuelle 183.593
Enova International Inc US29357KAC71 USD 9.75% 2 000 USD 31/05/2021 Echue
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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 60.05
Ensco Rowan PLC US29358QAH20 USD 7.75% 2 000 USD 31/01/2026 73.5
Enterprise Holdings Ltd DE000A1ZWPT5 EUR 7% 1 000 EUR 29/03/2020 3.34
Enterprise Products Operating US29379VBN29 USD 5.25% 2 000 USD 16/08/2077 99.359
Enterprise Products Operating LLC US29379VBR33 USD 5.375% 2 000 USD 14/02/2078 96
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 5.1
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 100.11
EQM Midstream Partners L.P US26885BAE02 USD 6.5% 2 000 USD 14/07/2048 97.63
EQM Midstream Partners L.P US26885BAB62 USD 4.125% 1 000 USD 30/11/2026 91.26
EQT Corp US26884LAF67 USD 3.9% 2 000 USD 01/10/2027 89.45
EQT Corp US26884LAE92 USD 3% 2 000 USD 30/09/2022 96.06
Equinor ASA US85771PAG72 USD 2.45% 1 000 USD 17/01/2023 101.218
Equinor ASA US85771PAX06 USD 3.25% 1 000 USD 09/11/2024 104.44
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 103.84
Eramet S.A FR0013284643 EUR 4.196% 100 000 EUR 27/02/2024 100.896
ERB Hellas Funding Ltd XS0234821345 EUR 6% 1 000 EUR Perpétuelle Echue
ERB Hellas Funding Ltd DE000A0DZVJ6 EUR 0.71% 1 000 EUR Perpétuelle 98
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 106.46
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 108.26
Eskom Holdings Soc Ltd ZAG000029034 ZAR 7.5% 1 000 000 ZAR 15/09/2033 76.863
Eterna Mode Holding GmbH DE000A2E4XE4 EUR 7.75% 1 000 EUR 02/03/2022 109.4
Euges mbH AT0000A1Z3P6 EUR 5.5%   14/12/2022 97
Euro Boden GmbH DE000A2GSL68 EUR 6% 1 000 EUR 09/11/2022 104.51
Eurofins Scientific XS1651444140 EUR 2.125% 100 000 EUR 25/07/2024 103.533
Eurofins Scientific XS1716945586 EUR 3.25% 100 000 EUR Perpétuelle 97.809
Eurofins Scientific S.A XS1224953882 EUR 4.875% 100 000 EUR Perpétuelle 106.16
Europäische Union EU000A18YZ05 EUR 1.125% 1 000 EUR 03/04/2036 114.59
Europcar Drive DAC XS1706202592 EUR 4.125% 100 000 EUR 15/11/2024 104.37
Europcar Mobility XS1983375871 EUR 4% 100 000 EUR 30/04/2026 103.725
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 83
European Bank for Reconstruction and Development XS1861511431 ARS 30% 20 000 ARS 03/11/2019 84.29
European Bank for Reconstruction and Development XS1787592564 ARS 17% 1 000 ARS 04/03/2020 74
European Bank for Reconstruction and Development XS1759584797 IDR 5.6% 10 000 000 IDR 29/01/2025 93.84
European Bank for Reconstruction and Development XS1922110348 ARS 37.5% 10 000 ARS 16/12/2019 80
European Bank for Reconstruction and Development xs1894628244 TRY 30% 1 000 TRY 14/01/2020 103.88
European Bank for Reconstruction and Development XS1878324380 TRY 27.5% 1 000 TRY 17/09/2020 110.83
European Bank for Reconstruction and Development XS1959968063 ARS 31% 10 000 ARS 28/02/2021 70
European Bank for Reconstruction and Development XS1877643350 TRY 24% 10 000 TRY 09/09/2021 116.38
European Financial Stability Facility [EFSF] EU000A1G0DH5 EUR 0.4% 1 000 EUR 30/05/2026 105.02
European Financial Stability Facility [EFSF] EU000A1G0DY0 EUR 0% 1 000 EUR 25/07/2027 109.73
European Investment Bank XS1190713054 MXN 4% 1 000 MXN 25/02/2020 98.2
European Investment Bank XS1167524922 ZAR 8.125% 5 000 ZAR 21/12/2026 104.81
European Investment Bank XS1588672144 MXN 6.5% 1 000 MXN 07/07/2027 97.499
European Investment Bank XS1550952292 BRL 8.5% 5 000 BRL 23/01/2020 101.166
European Investment Bank XS1637353001 BRL 7.25% 5 000 BRL 28/06/2021 104.29
European Investment Bank XS1760115649 MXN 7.5% 1 000 MXN 30/07/2023 101.717
European Investment Bank XS1555330999 NOK 1.5% 10 000 NOK 26/01/2024 99.636
European Investment Bank XS1492818866 PLN 2.75% 1 000 PLN 25/08/2026 104.052
European Investment Bank XS1574041999 TRY 10% 1 000 TRY 07/03/2022 93.444
European Investment Bank XS1115184753 TRY 9.25% 1 000 TRY 03/10/2024 94.29
European Investment Bank US298785GJ95 USD 3.25% 1 000 USD 29/01/2024 106.14
European Investment Bank XS1105947714 ZAR 7.5% 5 000 ZAR 10/09/2020 100.859
European Investment Bank XS1110395933 ZAR 8.5% 10 000 ZAR 17/09/2024 106.23
European Investment Bank XS1227593933 NOK 1.5% 10 000 NOK 12/05/2022 99.943
European Investment Bank XS1547492410 MXN 8% 1 000 MXN 11/01/2027 105.553
European Investment Bank XS1937029889 IDR 7.4% 10 000 000 IDR 24/01/2022 101.599
European Investment Bank XS1748439533 BRL 7.5% 5 000 BRL 11/01/2023 104.33
European Investment Bank US298785HF64 USD 1.375% 1 000 USD 15/09/2021 98.96
European Investment Bank XS1947924921 RUB 6.75% 50 000 RUB 08/02/2022 102.192
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 34.16
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 91.23
European Investment Bank XS1551068080 MXN 7.5% 1 000 MXN 09/06/2022 100.71
European Investment Bank (EIB) XS1224031903 TRY 9.125% 1 000 TRY 06/10/2020 97.04
European Investment Bank (EIB) XS0848049838 ZAR 6% 5 000 ZAR 20/10/2019 99.88
European Investment Bank (EIB) XS1396780105 PLN 2.25% 1 000 PLN 24/05/2021 101.13
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 98.42
European Investment Bank (EIB) XS1759469932 ARS 15% 10 000 ARS 29/01/2020 78.8
European Investment Bank (EIB) XS1342860167 MXN 4.75% 10 000 MXN 18/01/2021 96.49
European Investment Bank (EIB) XS1860487252 TRY 16% 1 000 TRY 31/07/2023 108.45
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 99.46
European Investment Bank (EIB) XS1500338618 EUR 0.5% 1 000 EUR 12/11/2037 104.16
European Investment Bank (EIB) XS0318345971 TRY 0% 1 000 TRY 04/09/2022 68.62
European Investment Bank (EIB) XS1059896016 TRY 10.5% 1 000 TRY 28/04/2024 94.729
European Investment Bank (EIB) XS1179347999 ZAR 7.25% 5 000 ZAR 27/02/2023 101.28
European Investment Bank (EIB) XS1388868165 TRY 0% 1 000 TRY 04/04/2024 55.93
European Investment Bank (EIB) XS1566126345 TRY 0% 1 000 TRY 15/02/2027 39.658
European Investment Bank (EIB) XS1861204938 TRY 17% 1 000 TRY 02/02/2023 106.79
European Investment Bank (EIB) XS1075219763 TRY 8.75% 1 000 TRY 17/09/2021 93.89
European Investment Bank (EIB) XS1555155388 MXN 7% 10 000 MXN 26/07/2020 99.31
European Investment Bank (EIB) XS1605368536 ZAR 8% 5 000 ZAR 05/05/2027 103.522
European Investment Bank (EIB) XS0094675641 GBP 0% 1 000 GBP 06/12/2028 90.57
European Investment Bank (EIB) US298785DW34 AUD 0% 1 000 AUD 09/03/2021 98.26
European Investment Bank (EIB) US298785DW34 AUD 0% 1 000 AUD 09/03/2021 98.26
European Investment Bank (EIB) XS1107247725 EUR 1.75% 1 000 EUR 14/09/2045 136.22
European Investment Bank (EIB) XS0228191606 EUR 4.32% 1 000 EUR 15/09/2030 102.95
European Investment Bank (EIB) XS1734887000 BRL 7.5% 5 000 BRL 12/04/2022 105.18
European Investment Bank (EIB) XS0888089082 USD 1.625% 1 000 USD 15/03/2020 99.78
European Investment Bank (EIB) US298785HC34 USD 1.625% 1 000 USD 14/06/2021 99.65
Eutelsat SA FR0013422623 EUR 2.25% 100 000 EUR 13/07/2027 104.719
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 85.752
Evonik Finance B.V DE000A185QA5 EUR 0.375% 1 000 EUR 07/09/2024 101.26
Evonik Industries AG DE000A2GSFF1 EUR 2.125% 100 000 EUR 06/07/2077 104.31
Evonik Industries AG XS1170787797 EUR 1% 1 000 EUR 22/01/2023 103.03
Exalmar US715795AB66 USD 8% 200 000 USD 25/01/2025 95
EXCO Resources Inc US269279AE58 USD 8.5% 2 000 USD 14/04/2022 107.53
Exelon Corp US30161NAU54 USD 3.4% 2 000 USD 15/04/2026 103.22
Expedia Inc US30212PAP09 USD 3.8% 2 000 USD 15/02/2028 101.15
Export Credit Bank of Turkey XS1345632811 USD 5.375% 200 000 USD 08/02/2021 97.67
Export Development Canada NZEDCDT006C1 NZD 3.75% 1 000 NZD 07/05/2020 101.4
Express Scripts Holding US30219GAN88 USD 3.4% 2 000 USD 01/03/2027 102.597
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 102.048
Exxon Mobil Corp US30231GAN25 USD 3.567% 2 000 USD 05/03/2045 104.47
Exxon Mobil Corporation US30231GAR39 USD 2.726% 2 000 USD 01/03/2023 102.143
EYEMAXX Real Estate AG DE000A2AAKQ9 EUR 7% 1 000 EUR 17/03/2021 105.01
EYEMAXX Real Estate AG DE000A12T374 EUR 8% 1 000 EUR 30/03/2020 102.71
EYEMAXX Real Estate AG DE000A2GSSP3 EUR 5.5% 1 000 EUR 25/04/2023 101.35
EYEMAXX Real Estate AG DE000A2DAJB7 EUR 4.5%   15/12/2019 100
FACC Operations GmbH AT0000A10J83 EUR 4% 500 EUR 23/06/2020 102.53
Fairfax Financial Holdings Ltd CA303901AV45 CAD 5.84% 1 000 CAD 13/10/2022 108.88
Faurecia SA XS1384278203 EUR 3.625% 100 000 EUR 15/06/2023 101.895
Faurecia SA XS1785467751 EUR 2.625% 100 000 EUR 15/06/2025 104.96
Faurecia SA XS1963830002 EUR 3.125% 100 000 EUR 15/06/2026 106.4
FCE Bank PLC XS1409362784 EUR 1.615% 100 000 EUR 10/05/2023 100.35
FCE Bank PLC XS1186131717 EUR 1.134% 100 000 EUR 09/02/2022 100.25
FCE Bank PLC XS1548776498 EUR 0.869% 100 000 EUR 12/09/2021 99.87
FCR Immobilien Aktiengesellschaft DE000A2BPUC4 EUR 7.1% 1 000 EUR 17/10/2021 104.5
FCR Immobilien Aktiengesellschaft DE000A2TSB16 EUR 5.25% 1 000 EUR 29/04/2024 99.95
FCR Immobilien Aktiengesellschaft DE000A2G9G64 EUR 6% 1 000 EUR 19/02/2023 103.83
FedEx Corp XS1937060884 EUR 0.7% 100 000 EUR 13/05/2022 101.47
FedEx Corp US31428XBU90 USD 3.4% 2 000 USD 14/01/2022 102.32
FedEx Corp US31428XBF24 USD 3.25% 2 000 USD 01/04/2026 102.7
Fedex Corp US31428XBG07 USD 4.55% 2 000 USD 31/03/2046 104.52
Fedex Corp US31428XBC92 USD 3.2% 2 000 USD 31/01/2025 103.14
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 104.01
Ferratum Capital Germany GmbH SE0011167972 EUR 5.5% 1 000 EUR 24/05/2022 101.05
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 99.35
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 9.75
Finnair Oyj FI4000176300 EUR 7.875% 100 000 EUR Perpétuelle 106.61
First Data Corp USU32003AB83 USD 5.75% 2 000 USD 14/01/2024 102.835
First REIT SG73F5000007 SGD 5.68% 250 000 SGD Perpétuelle 89.568
Fiserv Inc US337738AU25 USD 3.5% 2 000 USD 01/07/2029 103.43
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 102.27
FMC Finance VII S.A XS0576395478 EUR 5.25% 1 000 EUR 14/02/2021 107.57
FMG Resources AUG 2006 USQ3919KAK71 USD 5.125% 2 000 USD 15/05/2024 104.42
FMO-Nederlandse Financierings-Maatscap is voor Ontwikkelingslanden N.V XS1219963672 EUR 0.125% 100 000 EUR 19/04/2022 102.16
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 103.232
Fnac Darty SA XS1987729768 EUR 2.625% 100 000 EUR 30/05/2026 105.78
Ford Motor Co US345370CS72 USD 5.291% 2 000 USD 07/12/2046 91.095
Ford Motor Co US345370BZ25 USD 6.375% 1 000 USD 31/01/2029 104.72
Ford Motor Co US345370CA64 USD 7.45% 1 000 USD 15/07/2031 113.23
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 108.5
Ford Motor Co US345370BR09 USD 7.4% 5 000 USD 31/10/2046 113.129
Ford Motor Co US345370BY59 USD 6.625% 1 000 USD 30/09/2028 107.77
Ford Motor Co US345370BW93 USD 9.98% 1 000 USD 14/02/2047 133.41
Ford Motor Co US345370BN94 USD 7.125% 5 000 USD 14/11/2025 110.72
Ford Motor Co US345370BP43 USD 7.5% 1 000 USD 31/07/2026 110.66
Ford Motor Co US345370BV11 USD 8.9% 1 000 USD 14/01/2032 120.108
Ford Motor Co US345370CR99 USD 4.346% 2 000 USD 07/12/2026 99.821
Ford Motor Credit Co LLC XS1423777561 AUD 3.588% 2 000 AUD 02/06/2020 100.87
Ford Motor Credit Co LLC US345397ZK23 USD 5.085% 200 000 USD 07/01/2021 102.36
Ford Motor Credit Co LLC XS1959498160 EUR 3.021%   06/03/2024 105.045
Ford Motor Credit Co LLC XS2013574384 EUR 2.386% 100 000 EUR 17/02/2026 101.652
Ford Motor Credit Co LLC US345397ZW60 USD 4.542% 2 000 USD 01/08/2026 99.295
Ford Motor Credit Co. LLC XS1821814982 EUR 0.422% 100 000 EUR 14/11/2023 94.44
Ford Motor Credit Company US34540TJV52 USD 4.1% 1 000 USD 20/08/2025 96.9
Ford Motor Credit Company LLC US34540TPH94 USD 4.2%   20/02/2027 97.6
Foresight Energy USU34550AE00 USD 11.5% 2 000 USD 01/04/2023 27
Forum Energy Technologies Inc US34984VAB62 USD 6.25% 2 000 USD 30/09/2021 83.75
Fox Corp USU3461LAE66 USD 5.576% 2 000 USD 25/01/2049 123.09
Fox Corp USU3461LAB28 USD 4.03% 2 000 USD 25/01/2024 105.42
Fox Corp USU3461LAC01 USD 4.709% 2 000 USD 25/01/2029 112.7
Fox Corp USU3461LAA45 USD 3.666% 2 000 USD 25/01/2022 102.73
Fox Corp USU3461LAD83 USD 5.476% 2 000 USD 25/01/2039 119.73
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 99.88
Freedom Mortgage Corp USU31333AB03 USD 8.25% 2 000 USD 15/04/2025 86.8
Freeport-Mcmoran INC US35671DBH70 USD 4% 2 000 USD 14/11/2021 101.678
Freeport-McMoRan Inc US35671DBJ37 USD 5.4% 2 000 USD 13/11/2034 97.46
Freeport-Mcmoran INC US35671DCC74 USD 5% 2 000 USD 01/09/2027 100.942
Freeport-Mcmoran INC US35671DC57 USD 5.25%   01/09/2029 100
Fresenius Finance B.V XS1013955379 EUR 3% 1 000 EUR 31/01/2021 104.04
Fresenius Finance B.V XS1026109204 EUR 4% 1 000 EUR 31/01/2024 116.24
Fresenius Finance Ireland Plc XS1554373834 EUR 3% 1 000 EUR 01/02/2032 117.94
Fresenius Finance Ireland PLC XS1554373164 EUR 0.875% 1 000 EUR 30/01/2022 101.66
Fresenius Finance Ireland PLC XS1554373677 EUR 2.125% 1 000 EUR 31/01/2027 110.58
Fresenius MED Care III USU3149FAA76 USD 3.75% 150 000 USD 15/06/2029 98.75
Fresenius Medical Care AG & Co. KGaA XS1854532949 EUR 1.5% 1 000 EUR 10/07/2025 106.96
Fresenius Medical Care US Finance II Inc USU31434AD25 USD 4.125% 2 000 USD 14/10/2020 101.12
Fresenius SE & Co XS1936208252 EUR 1.875% 1 000 EUR 15/02/2025 108.09
Fresenius SE & Co XS1936208419 EUR 2.875% 1 000 EUR 15/02/2029 118.14
Fresenius US Finance II Inc USU31436AH86 USD 4.5% 2 000 USD 14/01/2023 103.6
Fresh Market Inc USU3144HAA87 USD 9.75% 2 000 USD 30/04/2023 49.17
Freund & Partner GmbH Steuerberatungsgesellschaft DE000A2BPCH1 EUR 6%   28/02/2024 108.25
Frontier Communications Corp US177342AM49 USD 7% 1 000 USD 31/10/2025 40.63
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 50.7
Frontier Communications Corp US17453BAS07 USD 7.875% 1 000 USD 14/01/2027 43.97
Frontier Communications Corp US35906AAZ12 USD 11% 2 000 USD 14/09/2025 49.95
Frontier Communications Corp USU3144QAH30 USD 8.5% 2 000 USD 01/04/2026 98.75
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 47.75
Frontier Communications Corp US35906AAK43 USD 8.75% 2 000 USD 14/04/2022 45.3
Frontier Communications Corp USU3144QAJ95 USD 8% 2 000 USD 01/04/2027 104.29
Frontier Communications Corp US35906AAM09 USD 7.125% 2 000 USD 15/01/2023 52
Frontier Communications Corp US35906AAW80 USD 10.5% 2 000 USD 14/09/2022 52.11
Frontier Florida LLC US362333AH94 USD 6.86% 1 000 USD 31/01/2028 91.03
Fürstenberg Capital Erste GmbH XS0216072230 EUR 1.319% 1 000 EUR Perpétuelle 64.05
Fürstenberg Capital II GmbH DE000A0EUBN9 EUR 5.625% 1 000 EUR Perpétuelle 73.75
Fußballclub Gelsenkirchen-Schalke 04 e.V DE000A2AA048 EUR 5% 1 000 EUR 06/07/2023 108.24
Fußballclub Gelsenkirchen-Schalke 04 e.V DE000A2AA030 EUR 4.25% 1 000 EUR 06/07/2021 103.22
Futebol Clube do Porto - Futebol SAD PTFCPJOM0003 EUR 4.25% 1 000 EUR 08/06/2020 101.1
Gamestop Corp. [new] US36467WAB54 USD 6.75% 2 000 USD 14/03/2021 99.8125
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 99.85
Gateway Casinos & Entertainment Ltd USC36062AC89 USD 8.25% 2 000 USD 29/02/2024 104
Gazprom XS0885736925 USD 4.95% 200 000 USD 06/02/2028 109.01
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