MTS BONDVISION BOND LIST excel
Instrument Code Description Bond Type Maturity Date Coupon First Coupon Date First Trading Date
XS3112064863RY FLOAT 08/07/26BFG08/07/20264.56308/10/202528/07/2025
HU0000525191HTB 0 26/11/25HTB26/11/20250.000-28/07/2025
HU0000407424HGB 6.000 28/11/29HGB28/11/20296.00028/11/202528/07/2025
FR0129132694BTF 0 11/02/26FTB11/02/20260.000-28/07/2025
XS3073694195BARC 0.0 28/07/27BFG28/07/20270.000-28/07/2025
DE000A3MQTD7FREIE FLOAT 29/07/30LAN29/07/20302.17728/01/202628/07/2025
DE000A4R2L67KFW 3.12 25/07/35KFW25/07/20353.12025/07/202628/07/2025
DE000DB9WFP5DBKG 3.0 28/07/32BNF28/07/20323.00028/07/202628/07/2025
GB00BSGNDQ53GBGV 0.0 02/02/26UKB02/02/20260.000-28/07/2025
IT0005661704BNP FLOAT 28/07/29ICB28/07/20292.36128/10/202528/07/2025
US369604BZ56GE 4.3 29/07/30UCR29/07/20304.30029/01/202628/07/2025
XS3099996814ITRIN 8.5 11/09/30CRT11/09/20308.50011/09/202528/07/2025
XS3025619829BARC 0.0 28/07/31BFG28/07/20310.000-28/07/2025
US369604CA96GE 4.9 29/01/36UCR29/01/20364.90029/01/202628/07/2025
XS3099990296ITRIN 7.75 11/09/28CRT11/09/20287.75011/09/202528/07/2025
XS3099983598ITRIN 7.75 11/09/27CRT11/09/20277.75011/09/202528/07/2025
USU2069EAB66CRWV 9.0 01/02/31UCR01/02/20319.00001/02/202628/07/2025
USL00849AB20AGROZ 7.5 29/07/32UBF29/07/20327.50029/01/202628/07/2025
US64952XFN66NYLIN 4.15 25/07/28UBF25/07/20284.15025/01/202628/07/2025
US539830CM96LMT 5.0 15/08/35UCR15/08/20355.00015/02/202628/07/2025
US539830CL14LMT 4.4 15/08/30UCR15/08/20304.40015/02/202628/07/2025
US539830CK31LMT 4.15 15/08/28UCR15/08/20284.15015/02/202628/07/2025
XS3099995337ITRIN 8.5 11/09/29CRT11/09/20298.50011/09/202528/07/2025
XS3136900670FDX 3.5 30/07/32UEN30/07/20323.50030/07/202625/07/2025
FR0014011PT9GFCP 3.375 04/08/35BNF04/08/20353.37504/08/202625/07/2025
XS3107130158RY FLOAT 24/03/27BNF24/03/20270.000-25/07/2025
IT0005664484BOT 30/01/26 6MBOT30/01/20260.000-25/07/2025
XS3121804135MRTTO 8.75 31/01/31BFG31/01/20318.75015/01/202625/07/2025
XS3135097023TD FLOAT 28/07/28BNF28/07/20280.000-25/07/2025
XS3136901132FDX 4.125 30/07/37UEN30/07/20374.12530/07/202625/07/2025
XS3134602070BLZST 5.375 31/08/32BNF31/08/20325.37528/02/202625/07/2025
US713448GJ19PEP 4.65 23/07/32UCR23/07/20324.65023/01/202624/07/2025
FR0014011IL1SOGN FLOAT 25/07/33BNF25/07/20332.56925/10/202524/07/2025
DE000DB9WFN0DBKG 2.55 24/07/30BNF24/07/20302.55024/07/202624/07/2025
FR0014011IM9SOGN FLOAT 25/07/31BNF25/07/20312.46925/10/202524/07/2025
FRCASA010712CAGR 3.4 23/07/35BNF23/07/20353.40023/10/202524/07/2025
US025816EK11AXP 4.918 20/07/33UBF20/07/20334.91820/01/202624/07/2025
US713448GH52PEP 4.3 23/07/30UCR23/07/20304.30023/01/202624/07/2025
US912797RK59UST 0.0 29/01/26UTI29/01/20260.000-24/07/2025
US91282CNN73UST 3.875 31/07/30USD31/07/20303.87531/01/202624/07/2025
US91282CNP22UST 3.875 31/07/27USD31/07/20273.87531/01/202624/07/2025
US91282CNR87UST 4.125 31/07/32USD31/07/20324.12531/01/202624/07/2025
XS3134529562VALEA 4.125 15/02/31BNF15/02/20314.12515/02/202624/07/2025
DE000CZ45Z62CBKG FLOAT 24/01/35PFN24/01/20352.37424/10/202524/07/2025
XS3134603987JFM 4.125 30/07/30USS30/07/20304.12530/01/202624/07/2025
US713448GK81PEP 5.0 23/07/35UCR23/07/20355.00023/01/202624/07/2025
XS3121138211PEP 4.05 28/07/55CRT28/07/20554.05028/07/202623/07/2025
GR0002277466GTB 0 23/01/26GTB23/01/20260.000-23/07/2025
DE000A4DFNJ7NECKA 3.222 14/07/35QSL14/07/20353.22214/07/202623/07/2025
DE000A4DFNK5NECKA 3.387 14/07/37QSL14/07/20373.38714/07/202623/07/2025
DE000A4DFNL3NECKA 3.611 14/07/45QSL14/07/20453.61114/07/202623/07/2025
US713448GL64PEP 4.1 15/01/29UCR15/01/20294.10015/01/202623/07/2025
US89417EAT64TRV 5.05 24/07/35UBF24/07/20355.05024/01/202623/07/2025
US89417EAU38TRV 5.7 24/07/55UBF24/07/20555.70024/01/202623/07/2025
XS3121137916PEP 3.45 28/07/37CRT28/07/20373.45028/07/202623/07/2025
XS3129369503CM FLOAT 23/07/27BNF23/07/20272.50123/10/202523/07/2025
XS3135127119ATHFU 2.875 21/07/28BNF21/07/20282.87521/07/202623/07/2025
USU91505AY02TLVAC 9.375 01/08/32UCR01/08/20329.37501/02/202623/07/2025
DE000DJ9AX77DBANK FLOAT 21/07/27BNF21/07/20272.29421/10/202522/07/2025
XS3027236994BARC 0.0 23/07/35BFG23/07/20350.000-22/07/2025
AT0000A3MUB5ATB 0 29/01/26ATB29/01/20260.000-22/07/2025
XS3124537112BMO 0.0 22/07/55BNF22/07/20550.000-22/07/2025
XS3084266538PSMAL FLOAT 15/10/29BNF15/10/20290.000-22/07/2025
XS3134523011EBKG 4.5 28/07/55UEN28/07/20554.50028/07/202622/07/2025
XS3124435465IADB 3.032 18/07/35QSL18/07/20353.03218/07/202622/07/2025
US912797RQ20UST 0.0 25/11/25UTI25/11/20250.000-22/07/2025
XS3072779302BARC 0.0 23/07/29BFG23/07/20290.000-22/07/2025
USJ3343AAA54KIOXH 6.25 24/07/30UCR24/07/20306.25024/01/202621/07/2025
FR0129132645BTF 0 29/10/25FTB29/10/20250.000-21/07/2025
US693475CE34PNC 5.373 21/07/36UBF21/07/20365.37321/01/202621/07/2025
USJ3343AAB38KIOXH 6.625 24/07/33UCR24/07/20336.62524/01/202621/07/2025
US46647PFC59JPM 5.576 23/07/36UBF23/07/20365.57623/01/202621/07/2025
XS3072357901SAN 0.0 18/07/31BFG18/07/20310.000-18/07/2025
US04686E5D05ATHFU 5.033 17/07/30UBF17/07/20305.03317/01/202618/07/2025
US71567RBD70PPSIB 4.55 23/07/30USS23/07/20304.55023/01/202618/07/2025
US71567RBE53PPSIB 5.2 23/07/35USS23/07/20355.20023/01/202618/07/2025
DE000A351UQ1BRAND 2.5 24/07/31LAN24/07/20312.50024/07/202618/07/2025
XS1996621808CAGR 1.363 18/07/30BFG18/07/20301.36318/10/202518/07/2025
XS3025747075BARC 0.0 18/07/31BFG18/07/20310.000-18/07/2025
XS3037398404BARC 0.0 18/07/30BFG18/07/20300.000-18/07/2025
XS3124962088ORTEI 3.5 24/07/33CRT24/07/20333.50024/07/202618/07/2025
XS3125027808QNBK 4.5 24/07/30UBF24/07/20304.50024/01/202618/07/2025
XS3037398230BARC 0.0 18/07/30BFG18/07/20300.000-18/07/2025
DE000DB9WFH2DBKG 2.05 17/07/28BNF17/07/20282.05017/07/202617/07/2025
XS3113282712CM FLOAT 10/07/26BNF10/07/20262.22310/10/202517/07/2025
XS3025776173BARC 0.0 17/07/30BFG17/07/20300.000-17/07/2025
DE000CZ45Z39CBKG FLOAT 17/10/33PFN17/10/20332.46217/10/202517/07/2025
US205887CK64CAG 5.0 01/08/30UCR01/08/20305.00001/02/202617/07/2025
US205887CL48CAG 5.75 01/08/35UCR01/08/20355.75001/02/202617/07/2025
XS3086851105C 4.296 23/07/36BNF23/07/20364.29623/07/202617/07/2025
XS3124429492PUBNV 2.875 23/07/32QSL23/07/20322.87523/07/202617/07/2025
XS3124434492ACB 4.308 23/07/36BNF23/07/20364.30823/07/202617/07/2025
XS3124949226LOXAM 4.25 15/02/31BNF15/02/20314.25015/09/202517/07/2025
XS3127996778WFC 2.766 23/07/29BNF23/07/20292.76623/07/202617/07/2025
XS3113287190JEF 2.65 15/07/27BNF15/07/20272.65015/07/202617/07/2025
XS3127997669WFC 3.866 23/07/36BNF23/07/20363.86623/07/202617/07/2025
XS3129375732IBRD 3.0 23/07/35QSL23/07/20353.00023/07/202617/07/2025
XS3025776330BARC 0.0 17/07/30BFG17/07/20300.000-17/07/2025
NO0013215509YINS 9.625 03/05/29UBF03/05/20299.62503/11/202416/07/2025
XS3067385420MQEPF 5.5 15/05/30BNF15/05/20305.50015/11/202516/07/2025
XS2806382938KKRGU 6.375 15/11/33UCR15/11/20336.37515/11/202416/07/2025
XS2278474924ECLOB 5.5 04/09/26UBF04/09/20265.50004/09/202116/07/2025
USU2915CAG51ECPG 8.5 15/05/30UBF15/05/20308.50015/11/202416/07/2025
USG17736AA05ECPCN 6.375 15/02/32UBF15/02/20326.37515/08/202516/07/2025
USC8185KAA00SOIL 9.625 15/06/29UCR15/06/20299.62515/12/202416/07/2025
USC0787WAA39BLCO 8.375 01/10/28UBF01/10/20288.37501/04/202416/07/2025
US683879AD22KKRGU 6.0 30/09/34UCR30/09/20346.00030/09/202416/07/2025
DE000A3H2549BADWL FLOAT 22/01/29LAN22/01/20292.04922/01/202616/07/2025
NO0013330522BBI FLOAT 18/03/29BNF18/03/20295.90118/12/202416/07/2025
XS2806383159KKRGU 7.721 04/06/38UCR04/06/20387.72104/12/202416/07/2025
XS3062939403SAN 0.0 04/07/31BFG04/07/20310.000-16/07/2025
US63861WAL90NBS FLOAT 14/07/29UBF14/07/20295.38514/10/202516/07/2025
US683879AB65KKRGU 6.375 15/11/33UCR15/11/20336.37515/11/202416/07/2025
XS3126635039OEG 4.75 22/07/30CRT22/07/20304.75025/07/202616/07/2025
XS2806380056KKRGU 6.0 30/09/34UCR30/09/20346.00030/09/202416/07/2025
XS3128477521TRN 3.0 22/07/31UEN22/07/20313.00022/07/202616/07/2025
DE000DB9WFS9DBKG 3.51 16/07/40BNF16/07/20403.51016/07/202616/07/2025
XS3124393367BGGV 4.125 18/07/45QSL18/07/20454.12518/07/202616/07/2025
XS3124345631BGGV 3.375 18/07/35QSL18/07/20353.37518/07/202616/07/2025
XS3124322424LEVIX 4.0 15/08/30AIN15/08/20304.00015/02/202616/07/2025
XS3121682515KDHOL 6.0 22/07/33BFG22/07/20336.00022/07/202616/07/2025
XS3120113876HEIM 7.361 24/01/31BNF24/01/20317.36124/01/202616/07/2025
XS3111001817INVSD FLOAT 30/07/32BNF30/07/20325.94415/10/202516/07/2025
USU4248MAA00GTNX 9.625 15/07/32UCR15/07/20329.62515/01/202616/07/2025
USJ5S39RAT18NIPTT FLOAT 16/07/30UBF16/07/20305.62516/10/202516/07/2025
USJ5S39RAR51NIPTT FLOAT 16/07/28UBF16/07/20285.39516/10/202516/07/2025
IT0005661761MDBI 3.125 22/08/31BNF22/08/20313.12522/08/202616/07/2025
XS3121682432KDHOL 6.625 22/07/40BFG22/07/20406.62522/07/202616/07/2025
XS3120975753BMWG FLOAT 15/07/27BNF15/07/20272.35615/10/202515/07/2025
DE000BU22106BKO 1.900 16/09/27DEM16/09/20271.90016/09/202615/07/2025
AT0000A3N2B0NOEHL FLOAT 22/07/30PFN22/07/20302.04922/01/202615/07/2025
US912797RP47UST 0.0 18/11/25UTI18/11/20250.000-15/07/2025
XS3120962850NA FLOAT 07/08/26BNF07/08/20262.25307/11/202515/07/2025
XS3121788692MRTTO 6.75 31/01/31BNF31/01/20316.75015/01/202615/07/2025
XS3112828671TCV 3.5 08/07/46QSL08/07/20463.50008/07/202615/07/2025
FR0129132728BTF 0 15/07/26FTB15/07/20260.000-14/07/2025
GB00BSGN9455GBGV 0.0 19/01/26UKB19/01/20260.000-14/07/2025
PTPBTBGE0071PORTB 0 17/07/26PTC17/07/20260.000-14/07/2025
US63861WAM73NBS 4.649 14/07/29UBF14/07/20294.64914/01/202614/07/2025
US63861WAN56NBS 5.537 14/07/36UBF14/07/20365.53714/01/202614/07/2025
XS3052842039BARC 0.0 14/07/31BFG14/07/20310.000-14/07/2025
EU000A4DMLC6ESM 0.0 22/01/26ETB22/01/20260.000-14/07/2025
DE000DB9WFF6DBKG 3.0 14/07/32BNF14/07/20323.00014/07/202614/07/2025
USG0686BAY59HINAO 4.9 10/10/30UBF10/10/20304.90010/10/202514/07/2025
USJ5S39RAU80NIPTT 5.171 16/07/32UBF16/07/20325.17116/01/202614/07/2025
USJ5S39RAV63NIPTT 5.502 16/07/35UBF16/07/20355.50216/01/202614/07/2025
XS3116722664VOWG FLOAT 11/07/27BNF11/07/20272.61911/10/202514/07/2025
XS3113256559BROMH 6.072 14/07/50AIG14/07/20506.07214/01/202614/07/2025
DE000LB57N84LKBF 2.5 12/08/30BNF12/08/20302.50012/08/202611/07/2025
DE000LB57N92LKBF 2.65 11/08/31BNF11/08/20312.65011/08/202611/07/2025
DE000LB57NA3LKBF 2.8 11/08/32BNF11/08/20322.80011/08/202611/07/2025
DE000LB57NB1LKBF 2.9 11/08/33BNF11/08/20332.90011/08/202611/07/2025
DE000LB57NC9LKBF 3.0 11/08/34BNF11/08/20343.00011/08/202611/07/2025
DE000LB57N76LKBF 2.3 13/08/29BNF13/08/20292.30013/08/202611/07/2025
DE000LB57NE5LKBF 3.15 11/08/37BNF11/08/20373.15011/08/202611/07/2025
DE000LB57N43LKBF 1.75 11/02/27BNF11/02/20271.75011/02/202611/07/2025
DE000LB57NF2LKBF 2.0 11/08/27BNF11/08/20272.00011/08/202611/07/2025
DE000LB57ND7LKBF 3.05 13/08/35BNF13/08/20353.05013/08/202611/07/2025
DE000LB57NG0LKBF 2.25 11/08/28BNF11/08/20282.25011/08/202611/07/2025
DE000LB57N50LKBF 1.9 11/08/27BNF11/08/20271.90011/08/202611/07/2025
DE000LB57NM8LKBF 3.1 11/08/33BNF11/08/20333.10011/08/202611/07/2025
XS3062165033BARC 0.0 12/10/27UBF12/10/20270.000-11/07/2025
XS3062136877BARC 0.0 12/10/27UBF12/10/20270.000-11/07/2025
XS3062118974BARC 0.0 12/07/29BFG12/07/20290.000-11/07/2025
XS2736718037CNAT 0.0 04/07/30BFG04/07/20300.000-11/07/2025
XS1996621477CAGR 0.0 12/07/32BFG12/07/20320.000-11/07/2025
XS1996621394CAGR 0.0 11/07/31BFG11/07/20310.000-11/07/2025
XS1996621121CAGR 0.0 11/07/31BFG11/07/20310.000-11/07/2025
HRRHMFO357A2HRGV 3.0 04/07/35CRO04/07/20353.00004/01/202611/07/2025
DE000LB57N68LKBF 2.15 11/08/28BNF11/08/20282.15011/08/202611/07/2025
USJ5S39RAQ78NIPTT 4.62 16/07/28UBF16/07/20284.62016/01/202611/07/2025
XS3113263258LLOY FLOAT 08/07/27BNF08/07/20272.40908/10/202511/07/2025
USJ57160CX92NISMO 7.5 17/07/30UCR17/07/20307.50017/01/202611/07/2025
XS3100081846NIPTT 4.091 16/07/37BNF16/07/20374.09116/07/202611/07/2025
XS3100081507NIPTT 3.678 16/07/33BNF16/07/20333.67816/07/202611/07/2025
XS3100081093NIPTT 2.906 16/03/29BNF16/03/20292.90616/03/202611/07/2025
XS3100079865NIPTT FLOAT 16/07/27BNF16/07/20272.54116/10/202511/07/2025
XS3097930138NBG 2.75 21/07/29BNF21/07/20292.75021/07/202611/07/2025
XS3097000668QICMN 6.15 PERPUBF29/07/20496.15010/07/202611/07/2025
XS2999659886NISMO 6.375 17/07/33AIN17/07/20336.37517/07/202611/07/2025
DE000LB57NK2LKBF 2.85 11/08/31BNF11/08/20312.85011/08/202611/07/2025
USJ5S39RAS35NIPTT 4.876 16/07/30UBF16/07/20304.87616/01/202611/07/2025
DE000LB57NH8LKBF 2.5 13/08/29BNF13/08/20292.50013/08/202611/07/2025
USJ5S39RAP95NIPTT 4.567 16/07/27UBF16/07/20274.56716/01/202611/07/2025
USJ57160CY75NISMO 7.75 17/07/32UCR17/07/20327.75017/01/202611/07/2025
FR0014011DH0CRMUT 3.635 17/07/35BNF17/07/20353.63517/07/202611/07/2025
DE000LB57NR7LKBF 3.5 13/08/40BNF13/08/20403.50013/08/202611/07/2025
DE000LB57NQ9LKBF 3.4 11/08/37BNF11/08/20373.40011/08/202611/07/2025
DE000LB57NP1LKBF 3.3 13/08/35BNF13/08/20353.30013/08/202611/07/2025
DE000LB57NN6LKBF 3.2 11/08/34BNF11/08/20343.20011/08/202611/07/2025
DE000LB57NL0LKBF 3.0 11/08/32BNF11/08/20323.00011/08/202611/07/2025
DE000LB57NJ4LKBF 2.7 12/08/30BNF12/08/20302.70012/08/202611/07/2025
XS2999659704NISMO 5.25 17/07/29AIN17/07/20295.25017/07/202611/07/2025
USJ57160CZ41NISMO 8.125 17/07/35UCR17/07/20358.12517/01/202611/07/2025
XS2994877418HSBCU 0.0 10/07/31BFG10/07/20310.000-10/07/2025
DE000BU0E311BUBILL 0 15/07/26GTC15/07/20260.000-10/07/2025
US45950VUR58IFC 3.991 03/07/28USS03/07/20283.99103/07/202510/07/2025
XS2959208740BARC 5.52 24/04/31BFG24/04/20315.52022/05/202510/07/2025
XS3003383489INTER 5.401 02/05/43QSG02/05/20435.40102/11/202510/07/2025
XS3068607046EBRD 5.52 07/05/55USS07/05/20555.52007/05/202610/07/2025
XS2994877335HSBCU 0.0 10/07/31BFG10/07/20310.000-10/07/2025
XS2994877509HSBCU 0.0 10/07/31BFG10/07/20310.000-10/07/2025
XS3025686778BARC 0.0 10/07/30BFG10/07/20300.000-10/07/2025
XS3025686935BARC 0.0 10/07/30BFG10/07/20300.000-10/07/2025
XS3025687156BARC 0.0 10/07/30BFG10/07/20300.000-10/07/2025
XS3118936452CM 3.25 16/07/31BNF16/07/20313.25016/07/202610/07/2025
XS3071338498RY FLOAT 13/05/26BNF13/05/20262.36913/08/202510/07/2025
XS3121029436BBVA 3.125 15/07/30BNF15/07/20303.12515/07/202610/07/2025
XS3025687313BARC 0.0 10/07/30BFG10/07/20300.000-10/07/2025
XS3116723712NXT 5.0 17/07/31BFG17/07/20315.00017/07/202610/07/2025
XS3114911053KOMBK 3.003 10/07/35QSL10/07/20353.00310/07/202610/07/2025
XS3114394995ANADI 3.125 18/07/30QSL18/07/20303.12518/07/202610/07/2025
XS3110848283FARRI 6.25 16/07/30UBF16/07/20306.25016/07/202610/07/2025
US912797RJ86UST 0.0 15/01/26UTI15/01/20260.000-10/07/2025
FR00140114K9CAGR 3.083 08/01/32BNF08/01/20323.08308/01/202610/07/2025
DE000DB9WFE9DBKG 2.55 10/07/30BNF10/07/20302.55010/07/202610/07/2025
DE000CZ45Z05CBKG FLOAT 10/07/34PFN10/07/20342.41810/10/202510/07/2025
US86562MDY30SUMFG 4.66 08/07/31UBF08/07/20314.66008/01/202609/07/2025
IT0005660094IF 3.625 15/11/29BNF15/11/20293.62515/11/202509/07/2025
IT0005659146MAZSE 3.492 09/07/30BNF09/07/20303.49209/07/202609/07/2025
IT0005660052BTPS 2.350 15/01/29BTP15/01/20292.35015/01/202609/07/2025
XS3120114684LRENT FLOAT 15/07/32QSL15/07/20322.22615/10/202509/07/2025
XS3062117141BARC 0.0 09/07/29BFG09/07/20290.000-09/07/2025
XS3062102200BARC 0.0 09/07/29BFG09/07/20290.000-09/07/2025
FRCASA010316CAGR 0.0 21/06/34BNF21/06/20340.000-09/07/2025
USN97336AA49YINSE 8.498 31/01/45UCR31/01/20458.49831/07/202509/07/2025
US11135FCL31AVGO 4.9 15/07/32UCR15/07/20324.90015/01/202609/07/2025
DE000A4R2L42KFW 2.125 31/07/28KFW31/07/20282.12531/07/202609/07/2025
US11135FCM14AVGO 5.2 15/07/35UCR15/07/20355.20015/01/202609/07/2025
XS1996621634CAGR 0.0 09/07/35BFG09/07/20350.000-09/07/2025
XS3108459572MAITB 3.855 08/07/55QSL08/07/20553.85508/07/202609/07/2025
US11135FCK57AVGO 4.6 15/07/30UCR15/07/20304.60015/01/202609/07/2025
US25470DBS71DISCA 3.95 20/03/28UCR20/03/20283.95020/09/202509/07/2025
XS3121015724IFC 4.0 05/12/29QSG05/12/20294.00005/12/202509/07/2025
XS3112848190SEK 3.015 09/07/35QSL09/07/20353.01509/07/202609/07/2025
XS3104529048PRX 4.343 15/07/35BNF15/07/20354.34315/07/202609/07/2025
XS3048293628C 0.0 07/07/31BFG07/07/20310.000-09/07/2025
XS3021201531SAN 0.0 08/07/30BFG08/07/20300.000-09/07/2025
US55903VBU61WBDX 5.141 15/03/52UCR15/03/20525.14115/09/202509/07/2025
US55903VBQ59WBDX 4.279 15/03/32UCR15/03/20324.27915/09/202509/07/2025
US25470DCC11DISCA 3.625 15/05/30UCR15/05/20303.62515/11/202509/07/2025
US55903VBW28WBDX 5.05 15/03/42UCR15/03/20425.05015/09/202509/07/2025
US25470DCA54DISCA 4.125 15/05/29UCR15/05/20294.12515/11/202509/07/2025
XS3114010922ALNMS 4.937 15/07/30UBF15/07/20304.93715/01/202609/07/2025
XS3109460959POLAND 3.875 07/07/37POL07/07/20373.87507/07/202608/07/2025
US60687YDL02MZFG 4.711 08/07/31UBF08/07/20314.71108/01/202608/07/2025
XS3109446610POLAND 3.125 07/07/32POL07/07/20323.12507/07/202608/07/2025
ES04139000B5SAN 2.875 14/07/33CDL14/07/20332.87514/07/202608/07/2025
ES04139000A7SAN 2.375 14/07/29CDL14/07/20292.37514/07/202608/07/2025
DE000A4R2L34KFW 3.06 07/07/35KFW07/07/20353.06007/07/202608/07/2025
FR0014011904TIVTO 3.625 16/12/30UEN16/12/20303.62516/12/202508/07/2025
AT000B049978CRDI FLOAT 09/07/35BNF09/07/20352.55409/10/202508/07/2025
US60687YDM84MZFG 5.323 08/07/36UBF08/07/20365.32308/01/202608/07/2025
XS3111004241ROEL 4.375 14/07/30UEN14/07/20304.37514/07/202608/07/2025
DE000BU25059OBL 2.200 10/10/30 #192DEM10/10/20302.20010/10/202608/07/2025
EU000A4ED0K0EU 2.75 13/12/32NXG13/12/20322.75013/12/202508/07/2025
US86562MDX56SUMFG FLOAT 08/07/31UBF08/07/20315.53008/10/202508/07/2025
XS3068748618RYADS 6.209 14/07/35UBF14/07/20356.20914/01/202608/07/2025
XS3112834133CHIVM 3.75 14/07/32BNF14/07/20323.75014/07/202608/07/2025
XS3114269155TOYOM 2.676 16/01/29BNF16/01/20292.67616/01/202608/07/2025
XS3119443557IBRD 4.125 22/10/30QSG22/10/20304.12522/10/202508/07/2025
IT0005660029BOT 14/07/26 12MBOT14/07/20260.000-08/07/2025
US60687YDN67MZFG FLOAT 08/07/31UBF08/07/20315.59008/10/202508/07/2025
US912797RN98UST 0.0 12/11/25UTI12/11/20250.000-08/07/2025
GB00BSGN6G62GBGV 0.0 12/01/26UKB12/01/20260.000-07/07/2025
XS3112064277EBRD 0.0 07/07/65QSL07/07/20650.000-07/07/2025
XS3111903269EBRD 0.0 07/07/75QSL07/07/20750.000-07/07/2025
XS3107502398BNS 1.0 07/07/45BNF07/07/20451.00007/07/202607/07/2025
XS3048293388C 0.0 06/07/32BFG06/07/20320.000-07/07/2025
FR0129132637BTF 0 15/10/25FTB15/10/20250.000-07/07/2025
US00084EAN85ABN FLOAT 07/07/28UBF07/07/20285.07607/10/202507/07/2025
XS3096638617KEXIM 4.125 22/10/28QSG22/10/20284.12522/10/202507/07/2025
USE2428RAL99CABKX 4.885 03/07/31UBF03/07/20314.88503/01/202607/07/2025
USE2428RAM72CABKX 5.581 03/07/36UBF03/07/20365.58103/01/202607/07/2025
USE2428RAK17CABKX 4.634 03/07/29UBF03/07/20294.63403/01/202607/07/2025
XS3109833817SFTBK 6.5 10/04/29UCR10/04/20296.50010/10/202507/07/2025
XS3109834112SFTBK 6.875 10/01/31UCR10/01/20316.87510/01/202607/07/2025
XS3112542272SFTBK 7.25 10/07/32UCR10/07/20327.25010/01/202607/07/2025
XS3112542355SFTBK 7.5 10/07/35UCR10/07/20357.50010/01/202607/07/2025
XS3024893789MSULF FLOAT 09/06/28UBF09/06/20285.09509/09/202504/07/2025
GR0000241472GTB 0 03/10/25GTB03/10/20250.000-04/07/2025
XS3025602346BARC 0.0 04/07/30BFG04/07/20300.000-04/07/2025
XS3025602189BARC 0.0 04/07/30BFG04/07/20300.000-04/07/2025
XS2317944333CAGR 0.0 04/07/31BFG04/07/20310.000-04/07/2025
USU65354AR07NG 4.647 03/10/30UCR03/10/20304.64703/10/202504/07/2025
DE000NRW0P57NORDR 2.35 10/07/30LAN10/07/20302.35010/07/202604/07/2025
XS3107226006ITGV 3.0 02/07/35QSL02/07/20353.00002/01/202604/07/2025
XS3098012969IDCOL 3.5 01/07/37QSL01/07/20373.50001/01/202604/07/2025
XS3058086870BARC 0.0 04/07/29BFG04/07/20290.000-04/07/2025
XS3062939312SAN 0.0 04/07/31BFG04/07/20310.000-04/07/2025
XS3058005037BARC 0.0 04/07/31BFG04/07/20310.000-04/07/2025
BE0390150168ING 3.2 15/07/29COV15/07/20293.20015/07/202504/07/2025
BE0312814867BGTB 0 09/07/26BTC09/07/20260.000-04/07/2025
XS3092412660MSULF FLOAT 09/06/26UBF09/06/20264.90509/09/202504/07/2025
XS3109835192SFTBK 5.875 10/07/31UEN10/07/20315.87510/01/202604/07/2025
XS3025602262BARC 0.0 04/07/30BFG04/07/20300.000-04/07/2025
XS3112543080SFTBK 6.375 10/07/33UEN10/07/20336.37510/01/202604/07/2025
XS3106543534LENV 9.0 PERPAIN29/01/20499.00009/01/202604/07/2025
XS3109834898SFTBK 5.25 10/10/29UEN10/10/20295.25010/10/202504/07/2025
XS3109485782DLIVS 6.625 10/07/30CRT10/07/20306.62515/01/202604/07/2025
XS3106096335FUTR 6.75 10/07/30CRG10/07/20306.75010/01/202604/07/2025
XS3087805209NBS 7.625 23/08/29BFG23/08/20297.62523/08/202504/07/2025
US969457CS75WMB 5.3 30/09/35UCR30/09/20355.30030/09/202504/07/2025
DE000NLB5FE7NORDL FLOAT 30/05/31PFN30/05/20312.33330/11/202504/07/2025
BE0390236058CMFRB 3.25 22/10/34QSL22/10/20343.25022/10/202504/07/2025
XS3114353454MBG 4.7 10/10/30BFG10/10/20304.70010/10/202504/07/2025
XS3108493167BBU 6.5 10/07/31BNF10/07/20316.50030/11/202504/07/2025
USU4328RAM61HLT 5.75 15/09/33UBF15/09/20335.75015/12/202504/07/2025
XS3113472842INTAM 2.75 14/07/32QSL14/07/20322.75014/07/202604/07/2025
XS3052843359BARC 0.0 03/07/29BFG03/07/20290.000-03/07/2025
USJ75963DC97SFTBK 5.332 09/07/35UCR09/07/20355.33209/01/202603/07/2025
USJ75963DB15SFTBK 4.699 09/07/30UCR09/07/20304.69909/01/202603/07/2025
US91282CNM90UST 3.875 15/07/28USD15/07/20283.87515/01/202603/07/2025
US912797RH21UST 0.0 08/01/26UTI08/01/20260.000-03/07/2025
US912797RF64UST 0.0 09/07/26UTI09/07/20260.000-03/07/2025
DE000DB9WFB5DBKG 2.1 03/07/28BNF03/07/20282.10003/07/202603/07/2025
FR0014011243CRELA 2.5 09/07/30OBF09/07/20302.50009/07/202603/07/2025
NO0013606426SIGMT 8.625 15/04/31BNF15/04/20318.62515/01/202603/07/2025
USP79171AG28CORDO 9.75 02/07/32USS02/07/20329.75002/01/202603/07/2025
CH1423931653ZKB 2.762 08/07/30QSL08/07/20302.76208/07/202603/07/2025
XS3111831254PAPIG 4.5 15/07/32BNF15/07/20324.50015/01/202603/07/2025
XS3111860865CCLX 4.125 15/07/31UEN15/07/20314.12515/07/202603/07/2025
XS3066661185HIKFI 5.125 08/07/30UBF08/07/20305.12508/01/202603/07/2025
XS3112064947BMO 3.25 09/01/32BNF09/01/20323.25009/01/202603/07/2025
XS3111830959PAPIG 4.125 15/07/30BNF15/07/20304.12515/01/202603/07/2025
XS3108519227MBGVB 7.125 15/07/32AIN15/07/20327.12515/01/202603/07/2025
XS3105239928DBSM 2.429 03/01/29UKC03/01/20292.42903/01/202603/07/2025
XS3087811785NBS 4.0 03/09/27BFG03/09/20274.00003/09/202503/07/2025
XS3087810548NBS 4.625 29/10/28BNF29/10/20284.62529/10/202503/07/2025
XS3087807916NBS 4.0 18/03/28BNF18/03/20284.00018/03/202603/07/2025
XS3075026156GRFUL 9.5 01/11/28BNF01/11/20289.50001/11/202503/07/2025
XS3112552313BMWG 4.75 08/07/31BFG08/07/20314.75008/07/202602/07/2025
IT0005657520BMPS 4.375 02/10/35BNF02/10/20354.37502/10/202502/07/2025
XS3105957131BAZLE 5.5 02/07/33BFG02/07/20335.50002/07/202602/07/2025
BE0390238070VMSGE 3.675 22/06/40QSL22/06/20403.67522/06/202602/07/2025
FR0014011276EDF 2.625 08/07/29UEN08/07/20292.62508/07/202602/07/2025
FR0014011284EDF 4.0 08/07/45UEN08/07/20454.00008/07/202602/07/2025
FR00140112W8SOGN 6.25 PERPBNF29/01/20496.25008/01/202602/07/2025
DE000BU2Z056DBR 2.600 15/08/35DEM15/08/20352.60015/08/202602/07/2025
US573874AR57MRVL 4.75 15/07/30UCR15/07/20304.75015/01/202602/07/2025
US86562MEA45SUMFG 5.246 08/07/36UBF08/07/20365.24608/01/202602/07/2025
USP0R137PD99DVI 8.125 02/07/35UBF02/07/20358.12502/01/202602/07/2025
XS3103603091BENTE 7.25 15/06/31AIN15/06/20317.25015/12/202502/07/2025
XS3109821051INVSD FLOAT 30/12/30CRT30/12/20305.37630/10/202502/07/2025
XS3112555258LRENT 2.625 08/07/32QSL08/07/20322.62508/07/202602/07/2025
EU000A4EDCQ2EU BILL 0.0 03/07/26NXT03/07/20260.000-02/07/2025
US86562MDZ05SUMFG 4.954 08/07/33UBF08/07/20334.95408/01/202602/07/2025
XS3106719910DBANK 3.92 02/01/36BNF02/01/20363.92002/01/202602/07/2025
US86562MEB28SUMFG 5.796 08/07/46UBF08/07/20465.79608/01/202602/07/2025
XS3109655962VOD 6.375 03/07/50UEG03/07/20506.37503/07/202601/07/2025
XS3110850347EURB 2.875 07/07/28BNF07/07/20282.87507/07/202601/07/2025
XS3109655293VOD 3.875 03/07/38BNF03/07/20383.87503/07/202601/07/2025
XS3109655020VOD 3.375 03/07/33BNF03/07/20333.37503/07/202601/07/2025
XS3109654726VOD 2.75 03/07/29BNF03/07/20292.75003/07/202601/07/2025
XS3107223755ISP 3.0 30/06/30BNF30/06/20303.00030/06/202601/07/2025
XS3102516583ANZ FLOAT 26/06/26BFG26/06/20264.56626/09/202501/07/2025
XS3096159648EGYFC 7.875 25/06/28UBF25/06/20287.87525/12/202501/07/2025
USP62138AC95LTM 7.625 07/01/31UCR07/01/20317.62507/01/202601/07/2025
US961214GD95WBC FLOAT 01/07/30UBF01/07/20305.16601/10/202501/07/2025
US912797RM16UST 0.0 04/11/25UTI04/11/20250.000-01/07/2025
US65535HCC16NMHLD 7.0 PERPUBF29/01/20497.00015/01/202601/07/2025
US00084EAM03ABN 4.197 07/07/28UBF07/07/20284.19707/01/202601/07/2025
DE000DB9WEX2DBKG 3.05 01/07/32BNF01/07/20323.05001/07/202601/07/2025
XS3111813948ABRTH 3.125 07/07/30AIN07/07/20303.12507/07/202601/07/2025
XS3106069019DGE 3.125 28/02/31BNF28/02/20313.12528/02/202630/06/2025
EU000A4DMLB8ESM 0.0 09/10/25ETB09/10/20250.000-30/06/2025
FR0128983980BTF 0 14/01/26FTB14/01/20260.000-30/06/2025
ES0465936070ABAHF FLOAT 26/06/30CDL26/06/20302.49726/09/202530/06/2025
USF1067PAH94BNPP 7.45 PERPUBF29/12/20497.45027/12/202530/06/2025
USU8859YAB30TDW 9.125 15/07/30UCR15/07/20309.12515/01/202630/06/2025
XS0982989831ABPJE 5.25 21/10/42BFG21/10/20425.25021/04/201430/06/2025
XS3051904202BARC 0.0 30/06/31BFG30/06/20310.000-30/06/2025
XS3051904384BARC 0.0 30/06/31BFG30/06/20310.000-30/06/2025
ES0L02607106SGLT 0 10/07/26LET10/07/20260.000-30/06/2025
XS3102032201BLCO FLOAT 15/01/31CRT15/01/20315.87215/01/202630/06/2025
US438127AE20HONDA 4.688 08/07/30UCR08/07/20304.68808/01/202630/06/2025
DE000A4M7VR1LNBAD 2.375 04/07/30QSL04/07/20302.37504/07/202630/06/2025
US438127AD47HONDA 4.436 08/07/28UCR08/07/20284.43608/01/202630/06/2025
US438127AF94HONDA 5.337 08/07/35UCR08/07/20355.33708/01/202630/06/2025
XS3101387895LUXIV 4.625 15/07/32BNF15/07/20324.62530/10/202530/06/2025
XS3106449278LUXIV FLOAT 15/07/32BNF15/07/20324.95830/10/202530/06/2025
XS3106532412NWG FLOAT 30/06/27BNF30/06/20270.000-30/06/2025
XS3108521124CAGR 2.75 07/07/28BNF07/07/20282.75007/07/202630/06/2025
BE0390122852VLAAM 3.5 22/06/45QSL22/06/20453.50022/06/202430/06/2025
XS3099001896NETHR 2.087 18/06/27QSL18/06/20272.08718/06/202630/06/2025
US573874AS31MRVL 5.45 15/07/35UCR15/07/20355.45015/01/202630/06/2025
XS3103620186PRCGA 3.0 03/07/30BNF03/07/20303.00003/07/202627/06/2025
XS3098014668EBRD 0.0 23/06/45USS23/06/20450.000-27/06/2025
XS2338632628SOFDR FLOAT 25/03/26QSG25/03/20265.22625/06/202127/06/2025
XS3074469282ZPAGR 12.875 PERPBFG29/11/204912.87520/11/202527/06/2025
XS3107119003RHPNE 6.0 15/07/30BNF15/07/20306.00015/12/202527/06/2025
BE0390229954ING 2.75 24/06/31COV24/06/20312.75024/06/202627/06/2025
XS3092557126REWZR 3.5 03/07/32BNF03/07/20323.50003/07/202627/06/2025
XS3090081467REWZR 2.75 03/07/28BNF03/07/20282.75003/07/202627/06/2025
US025676AQ00ANG 6.0 15/07/35UBF15/07/20356.00015/01/202627/06/2025
DE000HCB0CE4HSHND FLOAT 02/07/27BNF02/07/20272.72402/10/202527/06/2025
XS3092411423MSULF FLOAT 10/06/26UBF10/06/20264.90510/09/202527/06/2025
ES0200002154MNDEF 3.125 31/10/32QSL31/10/20323.12531/10/202527/06/2025
USY306AXAL42HLIFE 6.3 24/06/55UBF24/06/20556.30024/12/202527/06/2025
US65535HBZ10NMHLD 4.904 01/07/30UBF01/07/20304.90401/01/202627/06/2025
US65535HCB33NMHLD 5.491 29/06/35UBF29/06/20355.49129/12/202527/06/2025
USG471ABR287FGSR 4.5 30/06/28UBF30/06/20284.50030/12/202527/06/2025
USL6264MAA47RHPNE 7.75 15/07/30UBF15/07/20307.75015/12/202527/06/2025
USL7909CAJ64RAIZE 6.25 08/07/32UBF08/07/20326.25008/01/202627/06/2025
DE000NWB2UD2NRWBK 0.0 26/06/65NRW26/06/20650.000-26/06/2025
US87971MCM38TXX 7.0 15/10/55UCR15/10/20557.00015/10/202526/06/2025
US65473PAX33NI 5.35 15/07/35UCR15/07/20355.35015/01/202626/06/2025
US01021NAE22SEK 3.875 04/08/27USS04/08/20273.87504/02/202626/06/2025
PTRAMHOM0014REGIA 3.194 26/06/40QSL26/06/20403.19426/06/202626/06/2025
HK0001160420WBC 4.445 22/06/29UBF22/06/20294.44522/12/202526/06/2025
US892331AU38TOYOM 4.45 30/06/30UCR30/06/20304.45030/12/202526/06/2025
DE000DB9WEW4DBKG 2.55 26/06/30BNF26/06/20302.55026/06/202626/06/2025
DE000A382657PBBG 7.125 04/10/35BNF04/10/20357.12504/10/202526/06/2025
FR0014010SB3CNPP 5.5 PERPBNF29/01/20495.50002/01/202626/06/2025
IT0005657850BAMI 4.0 01/01/36BNF01/01/20364.00001/01/202626/06/2025
FR0014010VH4BPIFN 3.125 01/07/33QSL01/07/20333.12501/07/202626/06/2025
BE6365838190AGES 4.75 01/12/28BFG01/12/20284.75001/12/202526/06/2025
US892331AV11TOYOM 5.053 30/06/35UCR30/06/20355.05330/12/202526/06/2025
US961214GC13WBC 4.354 01/07/30UBF01/07/20304.35401/01/202626/06/2025
US892331AS81TOYOM 4.186 30/06/27UCR30/06/20274.18630/12/202526/06/2025
US912797RA77UST 0.0 02/01/26UTI02/01/20260.000-26/06/2025
XS3107219993ONTAR 3.25 03/07/35QSL03/07/20353.25003/07/202626/06/2025
US87971MCL54TXX 6.625 15/10/55UCR15/10/20556.62515/10/202526/06/2025
XS3108489645ARQGR 8.625 01/07/30BFG01/07/20308.62530/09/202526/06/2025
XS3091027113WBC 2.696 02/07/30UKC02/07/20302.69602/07/202626/06/2025
XS3106724241DCTOH 5.625 14/07/32BNF14/07/20325.62515/09/202526/06/2025
XS3106723516DCTOH FLOAT 14/07/32BNF14/07/20325.62615/09/202526/06/2025
XS3106539938EPIVS 4.625 02/07/32BNF02/07/20324.62502/07/202626/06/2025
XS3106098463F 3.622 27/07/28BNF27/07/20283.62227/07/202526/06/2025
XS3105190576CSGFN 5.25 10/01/31AIN10/01/20315.25010/01/202626/06/2025
XS3105188679CSGFN 6.5 10/01/31UCR10/01/20316.50010/01/202626/06/2025
XS3098989588KPLER FLOAT 18/12/29BNF18/12/20296.07315/10/202526/06/2025
XS3103692250SPVPT 5.0 24/06/30CRT24/06/20305.00024/06/202626/06/2025
XS3102778191REP 4.5 PERPBNF29/06/20494.50026/06/202626/06/2025
XS3101460304ARKSU 7.25 02/07/30UBF02/07/20307.25002/01/202626/06/2025
XS3104553931PKN 3.625 02/07/32UEN02/07/20323.62502/07/202626/06/2025
DE000A3H2531BADWL 2.125 03/07/28LAN03/07/20282.12503/07/202626/06/2025
XS3096112688BLKSG 6.75 02/07/35UBF02/07/20356.75002/01/202626/06/2025
DE000LB5X998LKBF 2.9 27/06/34BNF27/06/20342.90027/06/202625/06/2025
DE000LB5X9A8LKBF 3.0 27/06/35BNF27/06/20353.00027/06/202625/06/2025
DE000LB5X9B6LKBF 3.1 29/06/37BNF29/06/20373.10029/06/202625/06/2025
DE000LB5X9C4LKBF 2.05 28/06/27BNF28/06/20272.05028/06/202625/06/2025
DE000LB5X980LKBF 2.85 27/06/33BNF27/06/20332.85027/06/202625/06/2025
DE000LB5X9E0LKBF 2.55 27/06/29BNF27/06/20292.55027/06/202625/06/2025
DE000LB5X931LKBF 2.1 27/06/28BNF27/06/20282.10027/06/202625/06/2025
DE000LB5X9F7LKBF 2.7 27/06/30BNF27/06/20302.70027/06/202625/06/2025
DE000LB5X9G5LKBF 2.9 27/06/31BNF27/06/20312.90027/06/202625/06/2025
DE000LB5X9H3LKBF 3.0 28/06/32BNF28/06/20323.00028/06/202625/06/2025
DE000LB5X9J9LKBF 3.1 27/06/33BNF27/06/20333.10027/06/202625/06/2025
DE000LB5X9D2LKBF 2.3 27/06/28BNF27/06/20282.30027/06/202625/06/2025
DE000LB5X972LKBF 2.75 28/06/32BNF28/06/20322.75028/06/202625/06/2025
DE000LB5X964LKBF 2.65 27/06/31BNF27/06/20312.65027/06/202625/06/2025
DE000A3825T4DGBG 3.0 31/05/35PFN31/05/20353.00031/05/202625/06/2025
DE000LB5X949LKBF 2.3 27/06/29BNF27/06/20292.30027/06/202625/06/2025
DE000LB5X923LKBF 1.9 28/06/27BNF28/06/20271.90028/06/202625/06/2025
DE000LB5X915LKBF 1.7 28/12/26BNF28/12/20261.70028/12/202525/06/2025
XS3099152756BKT 6.0 PERPBNF29/09/20496.00030/09/202525/06/2025
DE000CZ45ZY0CBKG 4.125 30/06/37BNF30/06/20374.12530/06/202625/06/2025
GR0002275445GTB 0 29/12/25GTB29/12/20250.000-25/06/2025
NO0013583377NOGV 0.0 17/06/26NGT17/06/20260.000-25/06/2025
DE000LB5X9K7LKBF 3.15 27/06/34BNF27/06/20343.15027/06/202625/06/2025
XS3106109849TTE 3.647 01/07/35BNF01/07/20353.64701/07/202625/06/2025
DE000LB5X956LKBF 2.5 27/06/30BNF27/06/20302.50027/06/202625/06/2025
XS3106109765TTE 3.075 01/07/31BNF01/07/20313.07501/07/202625/06/2025
XS3106096178WBD 4.125 03/07/31AIN03/07/20314.12503/07/202625/06/2025
DE000LB5X9L5LKBF 3.2 27/06/35BNF27/06/20353.20027/06/202625/06/2025
FR0010372060FRTRS 0 25/10/35FCO25/10/20350.000-25/06/2025
SI0002105052SLOREP 3.125 02/07/35RSL02/07/20353.12502/07/202625/06/2025
XS3107139373RBIV 4.191 01/07/31BNF01/07/20314.19101/07/202625/06/2025
XS3106109922TTE 4.06 01/07/40BNF01/07/20404.06001/07/202625/06/2025
XS3105983053HONDA 3.5 27/06/31BNF27/06/20313.50027/06/202625/06/2025
XS3105982675HONDA 2.85 27/06/28BNF27/06/20282.85027/06/202625/06/2025
XS3105513769MRTFC 5.0 15/01/31UEN15/01/20315.00015/01/202625/06/2025
XS3105178795HEIMS 3.75 02/10/30AIN02/10/20303.75002/10/202525/06/2025
XS3100756637SAN 6.0 PERPBNF29/10/20496.00002/10/202525/06/2025
FR0014010UW5CRMUT 3.226 02/07/35OBF02/07/20353.22602/07/202625/06/2025
DE000LB5X9N1LKBF 3.3 29/06/37BNF29/06/20373.30029/06/202625/06/2025
XS3099834676OEG 7.5 PERPCRT29/06/20497.50024/06/202625/06/2025
DE000LB5X9P6LKBF 3.4 27/06/40BNF27/06/20403.40027/06/202625/06/2025
DE000LB5X9M3LKBF 3.25 27/06/36BNF27/06/20363.25027/06/202625/06/2025
ES0280907058UNIXX 3.5 30/06/31BNF30/06/20313.50030/06/202625/06/2025
USG471ABR360FGSR 5.625 01/07/35UBF01/07/20355.62501/01/202625/06/2025
USG471ABR444FGSR 6.375 01/07/55UBF01/07/20556.37501/01/202625/06/2025
USJ26989CA93JBIC 3.875 03/07/28USS03/07/20283.87503/01/202625/06/2025
XS3096163160SRG 3.25 01/07/32UEN01/07/20323.25001/07/202625/06/2025
XS3099155932BESOP 8.0 01/07/31BNF01/07/20318.00005/01/202625/06/2025
XS1021246852EMHGP 4.5 29/01/44BFG29/01/20444.50029/07/201424/06/2025
FR001400CZO3CRMUT 3.0 04/10/28OBF04/10/20283.00004/10/202324/06/2025
XS2356570239OHLA 9.75 31/12/29AIN31/12/20299.75015/09/202124/06/2025
FRCASA010142CAGR 3.75 27/07/33BNF27/07/20333.75027/10/202324/06/2025
FR001400TTO0C 0.0 26/06/37BNF26/06/20370.000-24/06/2025
FR001400SJ03CAFDC FLOAT 14/09/26BNF14/09/20262.28412/12/202424/06/2025
IT0005512931MDBI 3.9 14/11/25BNF14/11/20253.90014/11/202324/06/2025
FR001400O9E0CRMUT 3.111 28/02/29OBF28/02/20293.11128/02/202524/06/2025
FR001400NNC1CRMUT 3.072 07/02/34OBF07/02/20343.07207/02/202524/06/2025
ES0840609061CABKX 6.25 PERPBNF29/04/20496.25024/04/202524/06/2025
FR001400FD12LAPST 3.0 31/01/31OBF31/01/20313.00031/01/202424/06/2025
XS2804500572KKRGU 6.875 15/02/28UEN15/02/20286.87515/08/202424/06/2025
XS3101433244WLSN 3.0 25/09/30AIN25/09/20303.00025/09/202524/06/2025
BE0002592708KBC 4.25 PERPBNF29/10/20494.25024/10/201824/06/2025
FR001400KT58BPCE 0.0 24/10/29BNF24/10/20290.000-24/06/2025
XS3102774364TAREF 3.985 30/06/28USS30/06/20283.98530/12/202524/06/2025
XS3106098380RY 3.125 27/09/31BNF27/09/20313.12527/09/202524/06/2025
US912797RE99UST 0.0 28/10/25UTI28/10/20250.000-24/06/2025
XS3103647031BOP 6.75 PERPBNF29/12/20496.75030/12/202524/06/2025
XS2804501208KKRGU 1.625 18/01/29UEN18/01/20291.62518/01/202524/06/2025
XS3099092325OMVV 4.37 PERPUEN29/12/20494.37030/12/202524/06/2025
FR0014010IV2ORAN 3.875 PERPUEN29/06/20493.87524/06/202624/06/2025
XS3044034976BARC 0.0 13/06/29BFG13/06/20290.000-24/06/2025
XS3072253019NWG FLOAT 14/05/27BNF14/05/20272.66914/08/202524/06/2025
XS3060660050FI 3.5 15/06/32BNF15/06/20323.50015/06/202524/06/2025
XS2989575589LESYS FLOAT 29/01/27CRT29/01/20272.87429/04/202524/06/2025
XS2950594601ATOS 9.0 18/12/29AIN18/12/20299.00018/03/202524/06/2025
XS2862961658TOYOM FLOAT 18/08/25BNF18/08/20252.37718/08/202424/06/2025
XS3105979457PKO 3.625 30/06/31BNF30/06/20313.62530/06/202624/06/2025
HU0000525183HTB 0 24/06/26HTB24/06/20260.000-23/06/2025
FR0128983949BTF 0 01/10/25FTB01/10/20250.000-23/06/2025
IT0005657330BTPS 2.100 26/08/27BTP26/08/20272.10026/08/202523/06/2025
US44891CDW01HYMTR 5.1 24/06/30UBF24/06/20305.10024/12/202523/06/2025
GB00BSGN3G57GBGV 0.0 29/12/25UKB29/12/20250.000-23/06/2025
US29379VCJ08EPD 4.3 20/06/28UCR20/06/20284.30020/12/202523/06/2025
IT0005657348BTPSi 1.100 15/08/31BTi15/08/20311.10015/08/202523/06/2025
XS3087220664BUIVH 7.125 15/06/31CRT15/06/20317.12515/12/202523/06/2025
XS3093381898IFC 0.0 23/06/45USS23/06/20450.000-23/06/2025
XS3099153051SWSFN FLOAT 30/06/27BNF30/06/20272.35030/09/202523/06/2025
XS3101875931DAR 4.5 15/07/32BNF15/07/20324.50015/01/202623/06/2025
XS2317957822CAGR 0.0 23/06/32BFG23/06/20320.000-23/06/2025
XS3043938748BARC 0.0 20/06/29BFG20/06/20290.000-20/06/2025
XS3101459983EBRD 10.35 20/06/28USS20/06/202810.35020/06/202620/06/2025
BE6365675501VLAAM 2.682 20/06/30QSL20/06/20302.68220/06/202620/06/2025
DE000DB9WER4DBKG 2.15 20/06/28BNF20/06/20282.15020/06/202620/06/2025
FR0014010ME0SEBF 3.625 24/06/30AIN24/06/20303.62524/06/202620/06/2025
US26875PBA84EOG 5.95 15/07/55UCR15/07/20555.95015/01/202620/06/2025
US29379VCK70EPD 4.6 15/01/31UCR15/01/20314.60015/01/202620/06/2025
US91324PFQ00UNH 5.3 15/06/35UCR15/06/20355.30015/12/202520/06/2025
BE0390230960VLAAM 3.967 20/06/50QSL20/06/20503.96720/06/202620/06/2025
US29379VCL53EPD 5.2 15/01/36UCR15/01/20365.20015/01/202620/06/2025
XS3099153994ABN FLOAT 19/06/30UBF19/06/20305.29119/09/202520/06/2025
US91324PFR82UNH 5.95 15/06/55UCR15/06/20555.95015/12/202520/06/2025
US91324PFP27UNH 4.65 15/01/31UCR15/01/20314.65015/01/202620/06/2025
US91324PFN78UNH 4.4 15/06/28UCR15/06/20284.40015/12/202520/06/2025
US44891CDX83HYMTR 5.4 23/06/32UBF23/06/20325.40023/12/202520/06/2025
US44891CDV28HYMTR 4.9 23/06/28UBF23/06/20284.90023/12/202520/06/2025
US44891CDU45HYMTR 4.875 23/06/27UBF23/06/20274.87523/12/202520/06/2025
DE000LB5Y7W5LKBF 2.5 23/07/29BNF23/07/20292.50023/07/202619/06/2025
FR0014010KM7BNPP 3.78 19/01/36BNF19/01/20363.78019/01/202619/06/2025
DE000LB5Y814LKBF 3.15 21/07/34BNF21/07/20343.15021/07/202619/06/2025
DE000LB5Y7Y1LKBF 2.9 21/07/31BNF21/07/20312.90021/07/202619/06/2025
DE000LB5Y7Z8LKBF 3.0 21/07/32BNF21/07/20323.00021/07/202619/06/2025
DE000LB5Y806LKBF 3.1 21/07/33BNF21/07/20333.10021/07/202619/06/2025
DE000LB5Y7X3LKBF 2.7 22/07/30BNF22/07/20302.70022/07/202619/06/2025
DE000LB5Y822LKBF 3.25 23/07/35BNF23/07/20353.25023/07/202619/06/2025
DE000LB5Y830LKBF 3.3 21/07/36BNF21/07/20363.30021/07/202619/06/2025
DE000LB5Y848LKBF 3.35 21/07/37BNF21/07/20373.35021/07/202619/06/2025
DE000LB5Y855LKBF 3.4 23/07/40BNF23/07/20403.40023/07/202619/06/2025
FR0014010J17MALHP 4.5 20/06/35BNF20/06/20354.50020/06/202619/06/2025
DE000LB5Y7T1LKBF 3.1 21/07/37BNF21/07/20373.10021/07/202619/06/2025
US032654BE47ADI 4.5 15/06/30UCR15/06/20304.50015/12/202519/06/2025
DE000WBP0BN3WUWG 2.75 25/06/32PFN25/06/20322.75025/06/202619/06/2025
DE000LB5Y7K0LKBF 2.1 21/07/28BNF21/07/20282.10021/07/202619/06/2025
DE000A3MQTC9FREIE 2.875 26/06/35LAN26/06/20352.87526/06/202619/06/2025
US032654BD63ADI 4.25 15/06/28UCR15/06/20284.25015/12/202519/06/2025
US500769KL78KFW 4.0 28/06/27USS28/06/20274.00028/12/202519/06/2025
XS3051881152BARC 0.0 19/06/29BFG19/06/20290.000-19/06/2025
FR0014010M61CARR 3.75 24/05/33CRT24/05/20333.75024/05/202619/06/2025
XS3103589167CABKX FLOAT 26/06/29BNF26/06/20292.64726/09/202519/06/2025
DE000LB5Y7J2LKBF 1.9 21/07/27BNF21/07/20271.90021/07/202619/06/2025
DE000LB5Y7S3LKBF 3.0 23/07/35BNF23/07/20353.00023/07/202619/06/2025
DE000LB5Y7L8LKBF 2.3 23/07/29BNF23/07/20292.30023/07/202619/06/2025
DE000LB5Y7M6LKBF 2.5 22/07/30BNF22/07/20302.50022/07/202619/06/2025
DE000LB5Y7N4LKBF 2.65 21/07/31BNF21/07/20312.65021/07/202619/06/2025
DE000LB5Y7P9LKBF 2.75 21/07/32BNF21/07/20322.75021/07/202619/06/2025
DE000LB5Y7Q7LKBF 2.85 21/07/33BNF21/07/20332.85021/07/202619/06/2025
DE000LB5Y7R5LKBF 2.95 21/07/34BNF21/07/20342.95021/07/202619/06/2025
XS3103624337VRACH 2.5 25/06/30DCB25/06/20302.50025/06/202619/06/2025
XS3103696087TEF 3.941 25/06/35BNF25/06/20353.94125/06/202619/06/2025
FR0014010MQ4SASY 2.625 23/06/29CRT23/06/20292.62523/06/202619/06/2025
XS3100795452LUNAB 5.5 01/07/32CRT01/07/20325.50001/01/202619/06/2025
US29250NCJ28ENB 4.9 20/06/30UCR20/06/20304.90020/12/202519/06/2025
XS3101375965TAMHL FLOAT 01/07/32AIN01/07/20325.19415/10/202519/06/2025
XS3101504952FRSTO 3.375 24/06/32QSL24/06/20323.37524/06/202619/06/2025
XS3101867169PUBLI 4.375 01/10/32BNF01/10/20324.37501/10/202519/06/2025
XS3098009312NDAFI FLOAT 17/06/27BNF17/06/20272.37417/09/202519/06/2025
XS3103589670CABKX 3.375 26/06/35BNF26/06/20353.37526/06/202619/06/2025
XS3100101206CPG 3.125 24/06/32CRT24/06/20323.12524/06/202619/06/2025
XS3104454106SWEDX 2.5 25/06/30SCB25/06/20302.50025/06/202619/06/2025
XS3104481257KKRGU 4.75 30/06/30UEN30/06/20304.75015/01/202619/06/2025
XS3104481414KKRGU 5.125 30/06/32UEN30/06/20325.12515/01/202619/06/2025
XS3104483113KKRGU FLOAT 30/06/31UEN30/06/20314.99315/10/202519/06/2025
DE000LB5Y7V7LKBF 2.3 21/07/28BNF21/07/20282.30021/07/202619/06/2025
DE000LB5Y7U9LKBF 2.05 21/07/27BNF21/07/20272.05021/07/202619/06/2025
XS3103548056MQG FLOAT 25/06/27BNF25/06/20272.46125/09/202519/06/2025
US26875PAZ45EOG 5.35 15/01/36UCR15/01/20365.35015/01/202619/06/2025
FR0014010MR2SASY 3.0 23/06/32CRT23/06/20323.00023/06/202619/06/2025
IT0005656282CRDI 4.175 24/06/37BNF24/06/20374.17524/06/202619/06/2025
PTCMGAOM0046MONGE 3.5 25/06/29BNF25/06/20293.50025/06/202619/06/2025
XS3101363011TAMHL 5.0 01/07/31AIN01/07/20315.00015/10/202519/06/2025
US26875PAY79EOG 5.0 15/07/32UCR15/07/20325.00015/01/202619/06/2025
XS3097942141PKO 2.5 12/06/29COV12/06/20292.50012/06/202619/06/2025
US29250NCK90ENB 5.55 20/06/35UCR20/06/20355.55020/12/202519/06/2025
USG3257NAN69EXPN 5.25 17/08/35UCR17/08/20355.25017/08/202519/06/2025
XS2903447519HYMTR 2.875 26/06/28BNF26/06/20282.87526/06/202619/06/2025
XS2903447600HYMTR 3.5 26/06/31BNF26/06/20313.50026/06/202619/06/2025
XS3090129332MBKX 4.778 25/09/35BNF25/09/20354.77825/09/202619/06/2025
XS3095384809SSE 4.0 PERPUEN29/09/20494.00019/09/202619/06/2025
XS3095397454SSE 4.5 PERPUEN29/06/20494.50019/06/202619/06/2025
US26875PAX96EOG 4.4 15/07/28UCR15/07/20284.40015/01/202619/06/2025
XS3100773996SESF 4.875 24/06/33CRT24/06/20334.87524/06/202618/06/2025
US91282CNK35UST 3.875 30/06/30USD30/06/20303.87531/12/202518/06/2025
DE000A4DFJL1DBKG FLOAT 18/06/32PFN18/06/20322.00118/09/202518/06/2025
FR0014010IZ3ALTPO 3.704 23/06/29BNF23/06/20293.70423/06/202618/06/2025
FR0014010J09ALTPO 4.429 23/06/32BNF23/06/20324.42923/06/202618/06/2025
US682680CU53OKE 5.65 01/09/34UCR01/09/20345.65001/09/202518/06/2025
US91282CNJ61UST 4.0 30/06/32USD30/06/20324.00031/12/202518/06/2025
XS2317945066CAGR 0.0 16/05/30BFG16/05/20300.000-18/06/2025
XS3091029911INTFT 4.246 25/06/30UBF25/06/20304.24625/12/202518/06/2025
XS3092470866KEXIM 2.5 17/06/28QSL17/06/20282.50017/06/202618/06/2025
XS3100767915SESF 4.125 24/06/30CRT24/06/20304.12524/06/202618/06/2025
XS3101855313SGEF 3.875 24/06/35BNF24/06/20353.87524/06/202618/06/2025
XS3102229922DGDUF 3.875 15/07/34BNF15/07/20343.87515/07/202518/06/2025
US91282CNL18UST 3.75 30/06/27USD30/06/20273.75031/12/202518/06/2025
XS3098982815SAUBK 6.0 24/06/35UBF24/06/20356.00024/12/202518/06/2025
XS3101501776SEGV 2.0 26/06/28QSL26/06/20282.00026/06/202617/06/2025
FR0014010MT8BPCE 3.25 26/06/35OBF26/06/20353.25026/06/202617/06/2025
PTBCP7OM0004BCP 3.125 24/06/31BNF24/06/20313.12524/06/202617/06/2025
US912797RD17UST 0.0 21/10/25UTI21/10/20250.000-17/06/2025
XS3096213361DANSK 2.5 24/09/29COV24/09/20292.50024/09/202517/06/2025
XS3102045443LANDS 3.5 24/06/30BNF24/06/20303.50024/06/202617/06/2025
US115236AK73BRO 4.9 23/06/30UBF23/06/20304.90023/12/202516/06/2025
US115236AL56BRO 5.25 23/06/32UBF23/06/20325.25023/12/202516/06/2025
PL0000118170POLGB WZ0930 FL 25/09/30PFL25/09/20305.79025/09/202516/06/2025
FR0128984012BTF 0 17/06/26FTB17/06/20260.000-16/06/2025
GB00BSGN2138GBGV 0.0 22/12/25UKB22/12/20250.000-16/06/2025
US009158BN52APD 4.3 11/06/28UCR11/06/20284.30011/12/202516/06/2025
EU000A4DMLA0ESM 0.0 18/12/25ETB18/12/20250.000-16/06/2025
US115236AM30BRO 5.55 23/06/35UBF23/06/20355.55023/12/202516/06/2025
US115236AN13BRO 6.25 23/06/55UBF23/06/20556.25023/12/202516/06/2025
XS2982322609GS 4.0 16/06/32BNF16/06/20324.00016/09/202516/06/2025
XS3092682379NDLWR 3.01 11/06/35QSL11/06/20353.01011/06/202616/06/2025
PL0000118188POLGB DS1035 5.000 25/10/35PFI25/10/20355.00025/10/202516/06/2025
XS3096176659CM FLOAT 17/06/27BNF17/06/20272.50417/09/202516/06/2025
US115236AJ01BRO 4.7 23/06/28UBF23/06/20284.70023/12/202516/06/2025
DE000A383G49ISOEA 2.5 19/03/31QSL19/03/20312.50019/03/202613/06/2025
US30216BKK79EDC 4.0 20/06/30USS20/06/20304.00020/12/202513/06/2025
US009158BP01APD 4.9 11/10/32UCR11/10/20324.90011/10/202513/06/2025
FR0014010JY4CDCEC 3.0 23/06/32QSL23/06/20323.00023/06/202613/06/2025
FR0014010J41AFD 2.75 30/09/30QSL30/09/20302.75030/09/202513/06/2025
FR00140109U8CRELA 2.636 06/06/29OBF06/06/20292.63606/06/202613/06/2025
FR00140109T0CRELA 2.773 06/06/30OBF06/06/20302.77306/06/202613/06/2025
ES0201001197MADRD 3.36 31/10/35QSL31/10/20353.36031/10/202513/06/2025
DE000A4DFTF2KFW 3.05 12/06/35KFW12/06/20353.05012/06/202613/06/2025
US963320BE54WHR 6.5 15/06/33UCR15/06/20336.50015/12/202513/06/2025
BE0390226927BPOST 3.479 19/06/32CRT19/06/20323.47919/06/202613/06/2025
XS2317944093CAGR 0.0 15/06/32BFG15/06/20320.000-13/06/2025
XS2317950579CAGR 0.0 15/06/32BFG15/06/20320.000-13/06/2025
DE000DB9WFA7DBKG 2.68 13/06/30BNF13/06/20302.68013/06/202613/06/2025
XS3099828355VOWG 2.75 19/06/28BNF19/06/20282.75019/06/202613/06/2025
US681936BP48OHI 5.2 01/07/30UBF01/07/20305.20001/01/202613/06/2025
US963320BD71WHR 6.125 15/06/30UCR15/06/20306.12515/12/202513/06/2025
XS3099830419VOWG 3.5 19/06/31BNF19/06/20313.50019/06/202613/06/2025
XS3099809306BANQV 2.75 19/06/35QSL19/06/20352.75019/06/202613/06/2025
XS3099011853EQB 2.375 28/09/28COV28/09/20282.37528/09/202613/06/2025
XS3099010020OPOSU 2.875 18/06/30BNF18/06/20302.87518/06/202613/06/2025
XS3097936176O 3.875 20/06/35BNF20/06/20353.87520/06/202613/06/2025
XS3096164994GALBF 3.75 20/06/32BNF20/06/20323.75020/06/202613/06/2025
XS3096108819APH 3.125 16/06/32AIN16/06/20323.12516/06/202613/06/2025
XS3094548123OTPB 3.002 20/06/30COV20/06/20303.00220/06/202613/06/2025
XS3092574055GVVVA 5.0 20/06/45BNF20/06/20455.00020/06/202613/06/2025
XS3091296288NETHR 3.0 19/06/36QSL19/06/20363.00019/06/202613/06/2025
XS3097933744O 3.375 20/06/31BNF20/06/20313.37520/06/202613/06/2025
XS3099837182IDA 2.8 17/10/34QSL17/10/20342.80017/10/202513/06/2025
XS3090933485BGNRG 4.25 19/06/30QSL19/06/20304.25019/06/202613/06/2025
XS3082828560LBTYA 4.625 15/05/32BNF15/05/20324.62515/01/202613/06/2025
DE000NLB5EY8NORDL 2.375 20/09/29PFN20/09/20292.37520/09/202512/06/2025
DE000LB56EG1LKBF 2.65 18/06/29BNF18/06/20292.65018/06/202612/06/2025
DE000LB56EH9LKBF 2.8 17/06/30BNF17/06/20302.80017/06/202612/06/2025
DE000LB56EJ5LKBF 3.0 16/06/31BNF16/06/20313.00016/06/202612/06/2025
DE000LB56EK3LKBF 3.1 16/06/32BNF16/06/20323.10016/06/202612/06/2025
DE000LB56EL1LKBF 3.2 16/06/33BNF16/06/20333.20016/06/202612/06/2025
DE000LB56EM9LKBF 3.3 16/06/34BNF16/06/20343.30016/06/202612/06/2025
DE000LB56EP2LKBF 3.4 16/06/37BNF16/06/20373.40016/06/202612/06/2025
ES0001352642COATG 2.87 30/04/32QSL30/04/20322.87030/04/202612/06/2025
DE000LB56EF3LKBF 2.4 16/06/28BNF16/06/20282.40016/06/202612/06/2025
DE000LB56E52LKBF 2.25 16/06/28BNF16/06/20282.25016/06/202612/06/2025
DE000LB56EN7LKBF 3.35 18/06/35BNF18/06/20353.35018/06/202612/06/2025
DE000LB56EE6LKBF 2.2 16/06/27BNF16/06/20272.20016/06/202612/06/2025
DE000LB56ED8LKBF 3.2 16/06/37BNF16/06/20373.20016/06/202612/06/2025
DE000LB56EC0LKBF 3.1 18/06/35BNF18/06/20353.10018/06/202612/06/2025
DE000LB56EB2LKBF 3.05 16/06/34BNF16/06/20343.05016/06/202612/06/2025
DE000LB56EA4LKBF 3.0 16/06/33BNF16/06/20333.00016/06/202612/06/2025
DE000LB56E94LKBF 2.9 16/06/32BNF16/06/20322.90016/06/202612/06/2025
DE000LB56E86LKBF 2.75 16/06/31BNF16/06/20312.75016/06/202612/06/2025
IT0005650749ISP 4.2 12/06/35BNF12/06/20354.20012/06/202612/06/2025
DE000LB56E60LKBF 2.45 18/06/29BNF18/06/20292.45018/06/202612/06/2025
DE000A4DFH60DBKG 3.0 16/06/29BNF16/06/20293.00016/06/202612/06/2025
CZ0001007512CZGB FLOAT 3.480 14/06/38CGF14/06/20383.48014/12/202512/06/2025
DE000BU0E303BUBILL 0 17/06/26GTC17/06/20260.000-12/06/2025
DE000LB56E78LKBF 2.6 17/06/30BNF17/06/20302.60017/06/202612/06/2025
XS3094765735RWEG 4.625 18/06/55UEN18/06/20554.62518/06/202612/06/2025
IT0005655334BMPS 2.75 18/01/31ICB18/01/20312.75018/01/202612/06/2025
DE000LB56E45LKBF 2.05 16/06/27BNF16/06/20272.05016/06/202612/06/2025
XS3098976098GASI 4.135 18/06/36BNF18/06/20364.13518/06/202612/06/2025
XS3097975315IADB 4.375 18/08/32QSG18/08/20324.37518/08/202512/06/2025
XS3097000403NAB 2.708 18/06/30COV18/06/20302.70818/06/202612/06/2025
XS3096165025ALFAL 3.125 18/09/31BNF18/09/20313.12518/09/202512/06/2025
XS3095372119PACLI 3.125 18/06/31BNF18/06/20313.12518/06/202612/06/2025
XS3095367119SRE 3.625 15/06/34UEN15/06/20343.62515/06/202612/06/2025
XS3094762989RWEG 4.125 18/06/55UEN18/06/20554.12518/09/202512/06/2025
XS3093716663IMBA FLOAT 18/06/28BNF18/06/20283.10118/09/202512/06/2025
XS3093715004ABPJE 5.875 19/06/37BFG19/06/20375.87519/12/202512/06/2025
US912797QZ38UST 0.0 18/12/25UTI18/12/20250.000-12/06/2025
US032095AT89APH 4.375 12/06/28UCR12/06/20284.37512/12/202512/06/2025
US05253JB751ANZ 4.362 18/06/28UBF18/06/20284.36218/12/202512/06/2025
XS3095367978APD 3.25 16/06/32AIN16/06/20323.25016/06/202612/06/2025
US693656AE03PVH 5.5 13/06/30UCR13/06/20305.50013/12/202512/06/2025
XS3092615189URENC 3.625 18/06/35BNF18/06/20353.62518/06/202612/06/2025
USP2253TJW01CEMEX 7.2 PERPUCR29/09/20497.20010/09/202512/06/2025
XS2998154988BARC 0.0 12/06/30BFG12/06/20300.000-12/06/2025
XS2998155100BARC 0.0 12/06/30BFG12/06/20300.000-12/06/2025
XS3031503660C 0.0 04/06/31BFG04/06/20310.000-12/06/2025
XS3086867440STELM 3.375 19/06/30BNF19/06/20303.37519/06/202612/06/2025
XS3090109813DEQG 4.5 15/10/30CRT15/10/20304.50015/10/202512/06/2025
XS3092057077TCAPY 6.375 12/06/32BFG12/06/20326.37512/12/202512/06/2025
XS3034550197C 0.0 07/06/33BFG07/06/20330.000-11/06/2025
FR0014010IQ2VIE 3.795 17/06/37CRT17/06/20373.79517/06/202611/06/2025
DE000A1RQE59HESEN 2.9 18/06/35LAN18/06/20352.90018/06/202611/06/2025
DE000A4DFTE5KFW 3.09 09/06/35KFW09/06/20353.09009/06/202611/06/2025
DE000CZ45ZW4CBKG 2.5 17/09/30PFN17/09/20302.50017/09/202511/06/2025
FR0014010I59CDRHA 2.625 20/06/30OBF20/06/20302.62520/06/202611/06/2025
FR0014010IP4VIE 3.324 17/06/32CRT17/06/20323.32417/06/202611/06/2025
IT0005652513CSDPR 3.4 08/07/33QSL08/07/20333.40008/10/202511/06/2025
IT0005655136CSDPR 3.25 17/06/33QSL17/06/20333.25017/06/202611/06/2025
GB00BMY62Z61UKTI 1.750 22/09/38UKI22/09/20381.75022/09/202511/06/2025
XS3092057820NHY 3.75 17/06/33AIN17/06/20333.75017/06/202611/06/2025
EU000A4ECKZ8EIB 2.875 18/06/35EIB18/06/20352.87518/06/202611/06/2025
XS3097917895BNS 2.516 18/06/29COV18/06/20292.51618/06/202611/06/2025
XS3092612327IBRD 0.0 11/06/60QSL11/06/20600.000-11/06/2025
XS3034563174C 0.0 07/06/33BFG07/06/20330.000-11/06/2025
XS3091931058EDRE 4.875 30/12/30CRT30/12/20304.87530/12/202511/06/2025
FR0014010IN9CVO 3.625 17/06/34AIN17/06/20343.62517/06/202611/06/2025
XS3090935852HFINC 5.26 11/06/34BFG11/06/20345.26011/12/202511/06/2025
XS3087737956BOQ 2.732 18/06/30COV18/06/20302.73218/06/202611/06/2025
XS3037531848BARC 0.0 11/06/30BFG11/06/20300.000-11/06/2025
XS3095373943DEKDE 3.125 19/06/30BNF19/06/20303.12519/06/202611/06/2025
XS3034535719C 0.0 11/06/35BFG11/06/20350.000-10/06/2025
US88167AAT88TEVA 6.0 01/12/32UBF01/12/20326.00001/12/202510/06/2025
DE000DB9WEL7DBKG 3.15 10/06/32BNF10/06/20323.15010/06/202610/06/2025
ES0413860901SABE 2.998 11/03/34CDL11/03/20342.99811/03/202610/06/2025
IT0005654592CRDI 3.1 10/06/31BNF10/06/20313.10010/06/202610/06/2025
XS3034532963C 0.0 11/06/35BFG11/06/20350.000-10/06/2025
XS3034587355C 0.0 11/06/35BFG11/06/20350.000-10/06/2025
EU000A1Z99X3ESM 2.125 17/11/28EFS17/11/20282.12517/11/202510/06/2025
US912797RC34UST 0.0 14/10/25UTI14/10/20250.000-10/06/2025
GB00BSGMZM29GBGV 0.0 15/12/25UKB15/12/20250.000-09/06/2025
XS3034536105C 8.0 11/06/35BFG11/06/20358.00011/06/202509/06/2025
XS2912734675BARC 0.0 29/05/31BFG29/05/20310.000-09/06/2025
XS2912734758BARC 0.0 29/05/31BFG29/05/20310.000-09/06/2025
FR0128983931BTF 0 17/09/25FTB17/09/20250.000-09/06/2025
XS2912734832BARC 0.0 29/05/31BFG29/05/20310.000-09/06/2025
XS3070537561EBRD 22.0 16/02/27USS16/02/202722.00016/02/202609/06/2025
XS3077132507MLNBD 9.25 04/09/35BFG04/09/20359.25004/12/202509/06/2025
IT0005655037BOT 12/06/26 12MBOT12/06/20260.000-09/06/2025
ES0413211A91BBVA FLOAT 06/06/30CDL06/06/20302.41006/09/202509/06/2025
ES0413211B09BBVA FLOAT 06/06/31CDL06/06/20312.46006/09/202509/06/2025
US247361A246DAL 4.95 10/07/28UCR10/07/20284.95010/01/202609/06/2025
US247361A329DAL 5.25 10/07/30UCR10/07/20305.25010/01/202609/06/2025
US37373WAE03GGBRD 5.75 09/06/35UBF09/06/20355.75009/12/202509/06/2025
US87612EBU91TGT 4.35 15/06/28UCR15/06/20284.35015/12/202509/06/2025
US87612EBV74TGT 5.25 15/02/36UCR15/02/20365.25015/08/202509/06/2025
XS3090952519WRFEN 3.625 12/02/32CRT12/02/20323.62512/02/202609/06/2025
XS3091045875WES 3.277 10/06/32AIN10/06/20323.27710/06/202609/06/2025
XS3094269241RY FLOAT 13/06/29BNF13/06/20292.73313/09/202509/06/2025
XS3092023178KITUS 2.625 14/06/32QSL14/06/20322.62514/06/202609/06/2025
IT0005653941BMPS 2.766 06/06/31ICB06/06/20312.76606/06/202606/06/2025
FR0014010CJ0PUBP 2.875 12/06/29CRT12/06/20292.87512/06/202606/06/2025
FR0014010658SOGN 3.218 06/06/35OBF06/06/20353.21806/06/202606/06/2025
FR0014010666SOGN 3.048 06/06/33OBF06/06/20333.04806/06/202606/06/2025
FR0014010CI2PUBP 3.375 12/06/32CRT12/06/20323.37512/06/202606/06/2025
US36266GAC15GEHC 5.5 15/06/35UCR15/06/20355.50015/12/202506/06/2025
PTBPIFOM0039BBPI FLOAT 11/06/32OBH11/06/20322.45511/09/202506/06/2025
XS3088620037MMGFB 3.25 11/06/32BNF11/06/20323.25011/06/202606/06/2025
XS3091660194ZEPLN 7.0 12/06/30BNF12/06/20307.00012/06/202606/06/2025
XS3090913883UKPWH 3.837 11/06/37UEN11/06/20373.83711/06/202606/06/2025
FR0014010C06BNP 2.78 06/06/31OBF06/06/20312.78006/06/202606/06/2025
DE000A4DFTD7KFW 3.21 05/06/37KFW05/06/20373.21005/06/202606/06/2025
DE000A4DFTC9KFW 3.06 05/06/35KFW05/06/20353.06005/06/202606/06/2025
DE000A383DB2OLDCB 3.0 12/06/35PFN12/06/20353.00012/06/202606/06/2025
BE0312813851BGTB 0 11/06/26BTC11/06/20260.000-06/06/2025
DE000A4PU1Y6KFW 3.11 05/06/35KFW05/06/20353.11005/06/202606/06/2025
US052769AJ50ADSK 5.3 15/06/35UCR15/06/20355.30015/12/202505/06/2025
DE000BYL0C98BLGG 4.283 12/06/28USC12/06/20284.28312/06/202605/06/2025
DE000DB9WEK9DBKG 2.7 05/06/30BNF05/06/20302.70005/06/202605/06/2025
DE000SHFM1F6SHOLS 2.75 13/06/33LAN13/06/20332.75013/06/202605/06/2025
FR001400YQA5LAGA 4.75 12/06/30AIN12/06/20304.75012/06/202605/06/2025
US110709AQ50BCPRV 4.8 11/06/35USS11/06/20354.80011/12/202505/06/2025
US36266GAB32GEHC 4.8 15/01/31UCR15/01/20314.80015/01/202605/06/2025
US912797QX89UST 0.0 11/06/26UTI11/06/20260.000-05/06/2025
US912797QY62UST 0.0 11/12/25UTI11/12/20250.000-05/06/2025
US91282CNH06UST 3.875 15/06/28USD15/06/20283.87515/12/202505/06/2025
XS3089767183FCC 3.75 11/06/32CRT11/06/20323.75011/06/202605/06/2025
ES00001010R3MADRD 2.487 30/07/30QSL30/07/20302.48730/07/202605/06/2025
XS2912253494DLN 5.25 30/05/32BFG30/05/20325.25030/11/202505/06/2025
XS3092597932IDA 4.0 11/06/30USS11/06/20304.00011/12/202505/06/2025
XS3091038078NWG FLOAT 11/06/28BNF11/06/20282.55511/09/202505/06/2025
XS3087812833PM 3.25 06/06/32CRT06/06/20323.25006/06/202605/06/2025
XS3087812593PM 2.75 06/06/29CRT06/06/20292.75006/06/202605/06/2025
XS3079459163AMVAT 3.75 11/06/31BNF11/06/20313.75011/06/202605/06/2025
XS3029358317ACS 3.75 11/06/30CRT11/06/20303.75011/06/202605/06/2025
XS3020847268HSBA 2.625 25/05/30UKC25/05/20302.62525/05/202605/06/2025
XS3091698244DNB 2.375 10/06/30COV10/06/20302.37510/06/202605/06/2025
US751212AD31RL 5.0 15/06/32UCR15/06/20325.00015/12/202504/06/2025
US694308KX40PCG 6.0 15/08/35UCR15/08/20356.00015/08/202504/06/2025
IT0005648255BTPSi ITA 1.850 04/06/32ITA04/06/20321.85004/12/202504/06/2025
IT0005654584CRDI 3.725 10/06/35BNF10/06/20353.72510/06/202604/06/2025
US683234C978ONTAR 4.85 11/06/35USS11/06/20354.85011/12/202504/06/2025
US620076CC16MSI 5.55 15/08/35UCR15/08/20355.55015/02/202604/06/2025
US620076CB33MSI 5.2 15/08/32UCR15/08/20325.20015/02/202604/06/2025
US620076CA59MSI 4.85 15/08/30UCR15/08/20304.85015/02/202604/06/2025
FR0014010BU9LAPST 2.75 12/06/32OBF12/06/20322.75012/06/202604/06/2025
FR0014010A08WLN 5.5 10/06/30CRT10/06/20305.50010/06/202604/06/2025
DE000DKB0564BLGG 3.25 12/06/45PFN12/06/20453.25012/06/202604/06/2025
DE000A4ECAU6MBG FLOAT 11/06/27BNF11/06/20272.31511/09/202504/06/2025
SE0025137862SGB 2.5 15/10/36SWE15/10/20362.50015/10/202504/06/2025
GR0004140662GTB 0 05/06/26GTB05/06/20260.000-04/06/2025
XS3044351867EURB 6.625 PERPBNF29/12/20496.62504/12/202504/06/2025
IT0005650855MDBI 2.625 05/08/30ICB05/08/20302.62505/08/202604/06/2025
DE000A1RQE42HESEN FLOAT 10/06/27LAN10/06/20272.03610/12/202504/06/2025
XS3091296528IDA 3.5 12/06/45QSL12/06/20453.50012/06/202604/06/2025
FR0014010BK0ESLX 2.625 10/01/30CRT10/01/20302.62510/01/202604/06/2025
XS2706237513VRACH 3.75 19/10/26DCB19/10/20263.75019/10/202404/06/2025
XS3079969104BPBAC 3.551 12/06/29BNF12/06/20293.55112/06/202604/06/2025
EU000A4EB337EU BILL 0.0 05/06/26NXT05/06/20260.000-04/06/2025
XS3091296445KOMEF 4.0 29/11/28USS29/11/20284.00029/11/202504/06/2025
XS3091032113IFFIM 4.25 28/02/28QSG28/02/20284.25028/02/202604/06/2025
XS3090092233STLAM 4.625 06/06/35AIN06/06/20354.62506/06/202604/06/2025
IT0005654642BTPS 2.700 01/10/30BTP01/10/20302.70001/10/202504/06/2025
XS3090080733CJMCR 3.5 13/06/31BNF13/06/20313.50013/06/202604/06/2025
XS3089783545LHVAT 2.625 11/06/29COV11/06/20292.62511/06/202604/06/2025
XS3089771029QISB 4.803 12/06/30UBF12/06/20304.80312/12/202504/06/2025
XS3085134594HSX 7.0 11/06/36UBF11/06/20367.00011/12/202504/06/2025
XS3089768314MTFGI 3.87 10/06/36BNF10/06/20363.87010/06/202604/06/2025
XS3088627982GEELY 4.2 10/06/29AIN10/06/20294.20010/06/202604/06/2025
XS3086813436NBS 7.875 PERPBFG29/12/20497.87520/12/202504/06/2025
XS3090081897STLAM 3.875 06/06/31AIN06/06/20313.87506/06/202604/06/2025
EU000A4EB329EU BILL 0.0 05/12/25NXT05/12/20250.000-04/06/2025
FI4000590971RFTB 0 13/05/26RFT13/05/20260.000-03/06/2025
ES0440609529CABKX FLOAT 05/06/33CDL05/06/20332.57405/12/202503/06/2025
DE000CZ45ZU8CBKG 3.125 06/06/30BNF06/06/20303.12506/06/202603/06/2025
SK4000027397SLOVGB 2.500 04/06/29SVK04/06/20292.50004/06/202603/06/2025
XS3085172255EBRD 10.1 02/06/28USS02/06/202810.10002/12/202503/06/2025
XS2998081579BARC 0.0 04/06/30BFG04/06/20300.000-03/06/2025
XS2998081496BARC 0.0 04/06/30BFG04/06/20300.000-03/06/2025
XS2925714458BARC 6.2 31/05/29BFG31/05/20296.20002/09/202503/06/2025
XS2317958473CAGR 0.0 02/06/31BFG02/06/20310.000-03/06/2025
ES0440609537CABKX FLOAT 05/12/33CDL05/12/20332.59905/12/202503/06/2025
US222793AC56CUZ 5.25 15/07/30UBF15/07/20305.25015/01/202603/06/2025
XS2925713724BARC 5.55 02/06/31BFG02/06/20315.55030/06/202503/06/2025
XS3090124960SRBAN 2.5 11/06/30COV11/06/20302.50011/06/202603/06/2025
DE000CZ45ZV6CBKG 3.75 06/06/34BNF06/06/20343.75006/06/202603/06/2025
ES0440609545CABKX FLOAT 05/06/34CDL05/06/20342.62405/12/202503/06/2025
XS3090958987NYLIN 3.625 08/06/35BNF08/06/20353.62508/06/202603/06/2025
XS3090072391CAT FLOAT 10/06/27BNF10/06/20272.32910/09/202503/06/2025
XS3089768157MTFGI 3.197 10/06/31BNF10/06/20313.19710/06/202603/06/2025
XS3088764033STASF 3.5 10/06/37QSL10/06/20373.50010/06/202603/06/2025
XS3074456891INF 3.375 09/06/31BNF09/06/20313.37509/06/202603/06/2025
XS3074419857RY FLOAT 19/05/26BFG19/05/20264.62219/08/202503/06/2025
US912797RB50UST 0.0 07/10/25UTI07/10/20250.000-03/06/2025
US666807CP51NOC 5.25 15/07/35UCR15/07/20355.25015/01/202603/06/2025
US666807CN04NOC 4.65 15/07/30UCR15/07/20304.65015/01/202603/06/2025
FR0014010A24CAGR 2.625 11/12/30OBF11/12/20302.62511/12/202503/06/2025
FR0128983972BTF 0 17/12/25FTB17/12/20250.000-02/06/2025
US00206RMX79T 4.7 15/08/30UCR15/08/20304.70015/02/202602/06/2025
US37045XFH44GM 5.0 15/07/27UBF15/07/20275.00015/01/202602/06/2025
US29446MAL63EQNR 4.25 02/06/28UCR02/06/20284.25002/12/202502/06/2025
US29446MAN20EQNR 5.125 03/06/35UCR03/06/20355.12503/12/202502/06/2025
US04010LBK89ARCC 5.5 01/09/30UBF01/09/20305.50001/09/202502/06/2025
US00206RMZ28T 6.05 15/08/56UCR15/08/20566.05015/02/202602/06/2025
US00206RMY52T 5.375 15/08/35UCR15/08/20355.37515/02/202602/06/2025
US37045XFJ00GM 5.45 15/07/30UBF15/07/20305.45015/01/202602/06/2025
GB00BSGMXH36GBGV 0.0 08/12/25UKB08/12/20250.000-02/06/2025
FR00140103L0CAFDC 2.625 06/06/30OBF06/06/20302.62506/06/202602/06/2025
DE000CZ45WD1CBKG 6.625 PERPBNF29/04/20496.62509/04/202602/06/2025
DE000A4DFUF0MCABG 3.875 05/06/36UEN05/06/20363.87505/06/202602/06/2025
DE000A4DFUE3MCABG 3.0 05/12/29UEN05/12/20293.00005/12/202502/06/2025
AT0000A3MEN4NOEHL 2.75 05/10/32PFN05/10/20322.75005/10/202502/06/2025
EU000A4DMK99ESM 0.0 04/09/25ETB04/09/20250.000-02/06/2025
ES0L02606058SGLT 0 05/06/26LET05/06/20260.000-02/06/2025
US37045XFK72GM 6.15 15/07/35UBF15/07/20356.15015/01/202602/06/2025
DE000A4DE9E5BERLI 2.375 04/06/30LAN04/06/20302.37504/06/202602/06/2025
XS3086253039NG 3.15 03/06/30UEN03/06/20303.15003/06/202602/06/2025
US404280FA24HSBA 7.05 PERPUBF29/12/20497.05005/12/202502/06/2025
XS3087255611PEO 3.75 04/06/31BNF04/06/20313.75004/06/202602/06/2025
XS3086253112NG 3.917 03/06/35UEN03/06/20353.91703/06/202602/06/2025
XS3085605205GOTD 6.375 03/12/55UEG03/12/20556.37503/12/202502/06/2025
XS3085146929AXAF 5.75 PERPBNF29/12/20495.75002/12/202502/06/2025
XS3084418907DHL 3.125 05/06/32CRT05/06/20323.12505/06/202602/06/2025
XS3084359036GOTD 3.75 03/01/35UEN03/01/20353.75003/01/202602/06/2025
XS3084345241SAUAR 6.375 02/06/55UCR02/06/20556.37502/12/202502/06/2025
XS3084344947SAUAR 5.375 02/06/35UCR02/06/20355.37502/12/202502/06/2025
XS3084344863SAUAR 4.75 02/06/30UCR02/06/20304.75002/12/202502/06/2025
XS3079963834ALTSU 6.5 PERPUBF29/11/20496.50028/11/202502/06/2025
XS3072307807SABAA 6.5 PERPUBF29/11/20496.50021/11/202502/06/2025
XS3071347994BABUS 6.5 PERPUBF29/11/20496.50022/11/202502/06/2025
US278865BQ21ECL 4.3 15/06/28UCR15/06/20284.30015/12/202502/06/2025
US94106BAJ08WCN 5.25 01/09/35UCR01/09/20355.25001/03/202602/06/2025
XS3087262583DANSK 5.25 04/10/31BFG04/10/20315.25004/10/202502/06/2025
US92277GBB23VTR 5.1 15/07/32UBF15/07/20325.10015/01/202602/06/2025
US682691AK62OMF 7.125 15/09/32UBF15/09/20327.12515/09/202502/06/2025
US89115KAB61TD 4.808 03/06/30UBF03/06/20304.80803/12/202502/06/2025
XS3086867523OTFTR 2.85 04/12/31BNF04/12/20312.85004/12/202502/06/2025
XS3081952791GLENX 3.75 04/02/32BNF04/02/20323.75004/02/202602/06/2025
XS3078653279BOUBS 4.973 04/06/30UBF04/06/20304.97304/12/202530/05/2025
DE000A4EB2X2MBG 2.5 05/09/28BNF05/09/20282.50005/09/202530/05/2025
XS3041372668ANZ 2.478 04/06/29COV04/06/20292.47804/06/202630/05/2025
XS3084318602INGA FLOAT 30/05/30DCB30/05/20302.35230/11/202530/05/2025
XS3085147810BNGBA 4.625 04/06/35USS04/06/20354.62504/12/202530/05/2025
DE000A4EB2Y0MBG 3.125 05/09/31BNF05/09/20313.12505/09/202530/05/2025
US74449AAA97PERTM 5.25 21/05/30UCR21/05/20305.25021/11/202530/05/2025
USP1400MAD04GFNOR 8.375 PERPUBF28/02/20498.37520/02/202529/05/2025
XS2993493142SAN 7.625 PERPBFG29/03/20497.62524/03/202529/05/2025
XS2994640915HSBCU 0.0 15/05/31BFG15/05/20310.000-29/05/2025
XS2994641053HSBCU 0.0 15/05/31BFG15/05/20310.000-29/05/2025
XS2994641137HSBCU 0.0 15/05/31BFG15/05/20310.000-29/05/2025
ES0000012P09SPGBS 0 31/01/28CUP31/01/20280.000-29/05/2025
ES0000012P17SPGBS 0 31/01/29CUP31/01/20290.000-29/05/2025
ES0000012P25SPGBS 0 31/01/30CUP31/01/20300.000-29/05/2025
XS3087726595BLCKS 3.5 05/06/30BNF05/06/20303.50005/06/202629/05/2025
XS3081949144KOMBK 4.125 29/08/30USS29/08/20304.12529/08/202529/05/2025
XS3084364895FINVR 4.25 29/08/30USS29/08/20304.25029/08/202529/05/2025
XS3083189319ABN 2.75 04/06/29BNF04/06/20292.75004/06/202629/05/2025
DE000DB9WED4DBKG 2.1 29/05/28BNF29/05/20282.10029/05/202629/05/2025
XS3037386227BARC 0.0 29/05/29BFG29/05/20290.000-29/05/2025
XS3032920392DBKG 4.5 29/05/30UBF29/05/20304.50029/05/202629/05/2025
USP7S81YBJ38ORBIA 6.8 13/05/30UCR13/05/20306.80013/11/202529/05/2025
US912797QS94UST 0.0 04/12/25UTI04/12/20250.000-29/05/2025
FR00140108P0CAFDC 5.25 10/09/31BFG10/09/20315.25010/09/202529/05/2025
FR001400ZOM2MERY 4.0 04/06/32CRT04/06/20324.00004/06/202629/05/2025
XS3086829606ITGV 3.5 30/11/35QSL30/11/20353.50030/11/202529/05/2025
GR0002274430GTB 0 28/11/25GTB28/11/20250.000-28/05/2025
IT0005652448BMPS 3.5 28/05/31BNF28/05/20313.50028/05/202628/05/2025
AT0000A3KPF0ATB 0 28/08/25ATB28/08/20250.000-28/05/2025
XS3082005409LLOY FLOAT 27/05/27BNF27/05/20272.40027/08/202528/05/2025
ES0413679608BKT FLOAT 29/05/34CDL29/05/20342.58928/08/202528/05/2025
NL0015002IJ9DTB 0 27/11/25DTC27/11/20250.000-28/05/2025
FR00140106Z3RENA 3.375 06/06/30BNF06/06/20303.37506/06/202628/05/2025
FR00140103M8CAFDC 3.125 06/06/35OBF06/06/20353.12506/06/202628/05/2025
USU03030AC49UGI 9.5 01/06/30UCR01/06/20309.50001/12/202528/05/2025
ES0000012P33SPGB 3.200 31/10/35OBE31/10/20353.20031/10/202528/05/2025
XS3085616079BOP 3.0 03/12/28BNF03/12/20283.00003/12/202528/05/2025
XS3085615428CCEPC 3.125 03/06/31CRT03/06/20313.12503/06/202628/05/2025
XS3085615345CCEPC FLOAT 03/06/27CRT03/06/20272.37503/09/202528/05/2025
XS3071332293SZUG 5.95 PERPBNF29/08/20495.95028/08/202528/05/2025
XS3043537169AXAF 4.375 24/07/55BNF24/07/20554.37524/07/202628/05/2025
USU05375AX59CAR 8.375 15/06/32UCR15/06/20328.37515/12/202528/05/2025
XS2471415534JWHOG 3.375 05/05/52BFG05/05/20523.37505/11/202227/05/2025
XS2829208599KSASK 5.25 04/06/30USS04/06/20305.25004/12/202427/05/2025
XS2804500069KKRGU 3.625 25/05/26UEN25/05/20263.62525/05/202527/05/2025
XS2580220171BASIN 8.45 31/07/50BFG31/07/20508.45031/07/202327/05/2025
XS2591021972KDHOL 5.5 28/04/35BFG28/04/20355.50028/04/202427/05/2025
XS2603557674CPUKF 6.136 28/02/47BFG28/02/20476.13628/08/202327/05/2025
XS2725781509PFPLE 6.25 06/12/41BFG06/12/20416.25006/12/202427/05/2025
XS2741328681SVRGH 5.5 24/01/57BFG24/01/20575.50024/07/202427/05/2025
XS2774843408INVP 10.5 PERPBFG29/08/204910.50028/08/202427/05/2025
XS2794482351CKHUH 5.5 02/10/37BFG02/10/20375.50002/10/202427/05/2025
XS2560756798SVT 4.625 30/11/34BFG30/11/20344.62530/05/202327/05/2025
XS2804500226KKRGU 2.375 12/10/27UEN12/10/20272.37512/10/202527/05/2025
XS2805274326ACB 7.5 PERPBNF29/03/20497.50010/03/202527/05/2025
XS2419405274PKGSP 7.95 31/01/29USS31/01/20297.95031/07/202227/05/2025
XS2826591740CVB 8.75 PERPBFG29/12/20498.75011/12/202427/05/2025
XS2343772724CBA 0.25 21/05/31COV21/05/20310.25021/05/202227/05/2025
XS2837240261ZMGV 5.75 30/06/33USS30/06/20335.75030/06/202427/05/2025
XS2885225966INGA 7.25 PERPUBF29/11/20497.25016/11/202427/05/2025
XS2893147681GHGV 0.0 03/01/30USS03/01/20300.000-27/05/2025
XS2893151287GHGV 5.0 03/07/35USS03/07/20355.00003/01/202527/05/2025
XS2893165584GHGV 1.5 03/01/37USS03/01/20371.50003/01/202527/05/2025
XS2893176862ABN 6.375 PERPBNF29/03/20496.37522/03/202527/05/2025
XS2898168799SUCIS 4.375 10/09/27UBF10/09/20274.37510/03/202527/05/2025
XS2907977131NMHDC 5.25 09/10/31UBF09/10/20315.25009/04/202527/05/2025
XS2813323503BARC 8.5 PERPBFG29/09/20498.50015/09/202427/05/2025
XS1982116136SAUAR 4.375 16/04/49UCR16/04/20494.37516/10/201927/05/2025
XS2908722783SAGSU 4.25 02/10/29UBF02/10/20294.25002/04/202527/05/2025
XS1713495759IRM 3.875 15/11/25CRG15/11/20253.87515/05/201827/05/2025
DK0009820086DGTB 0 02/12/25 SKBV 25/IVDKT02/12/20250.000-27/05/2025
DE000A2GSG24LSFEU 6.53 31/01/28BNF31/01/20286.53031/01/201927/05/2025
GRC3931237D6MYT 4.0 10/07/30AIN10/07/20304.00010/01/202427/05/2025
NO0013256099PLSV 9.5 27/06/29UBF27/06/20299.50027/12/202427/05/2025
XS1729875598PKGV 6.875 05/12/27USS05/12/20276.87505/06/201827/05/2025
XS1757449753STIDE 4.875 02/10/48UBF02/10/20484.87503/10/201827/05/2025
XS1795323952STIDE 5.125 01/06/48UBF01/06/20485.12501/06/201927/05/2025
XS1875300912PEABO 3.25 14/09/48BFG14/09/20483.25014/03/201927/05/2025
XS2359291049CLRIO 1.875 07/09/51BFG07/09/20511.87507/03/202227/05/2025
XS1982113463SAUAR 4.25 16/04/39UCR16/04/20394.25016/10/201927/05/2025
XS2408002769CTBKB 3.875 18/05/29USS18/05/20293.87518/05/202227/05/2025
XS2012046665PHNX 5.867 13/06/29BFG13/06/20295.86713/12/201927/05/2025
XS2239845253CNELX 1.0 31/07/31BNF31/07/20311.00031/07/202127/05/2025
XS2262853349SAUAR 3.25 24/11/50UCR24/11/20503.25024/05/202127/05/2025
XS2262853422SAUAR 3.5 24/11/70UCR24/11/20703.50024/05/202127/05/2025
XS2305362951BALD 2.873 02/06/81AIN02/06/20812.87302/06/202127/05/2025
XS2322319398PKGV 6.0 08/04/26USS08/04/20266.00008/10/202127/05/2025
XS2322319638PKGV 7.375 08/04/31USS08/04/20317.37508/10/202127/05/2025
XS2322321964PKGV 8.875 08/04/51USS08/04/20518.87508/10/202127/05/2025
XS2351310482OMANS 4.875 15/06/30UBF15/06/20304.87515/12/202127/05/2025
XS2407733844DLN 1.875 17/11/31BFG17/11/20311.87517/11/202227/05/2025
XS2407752711GAGV 7.0 24/11/31USS24/11/20317.00024/05/202227/05/2025
XS1982113208SAUAR 3.5 16/04/29UCR16/04/20293.50016/10/201927/05/2025
USF1886DAB85BPCE 6.027 28/05/36UBF28/05/20366.02728/11/202527/05/2025
XS1718393512MANRP 2.875 31/03/39BFG31/03/20392.87531/03/201827/05/2025
XS2113615228GAGV 6.625 06/02/31USS06/02/20316.62506/08/202027/05/2025
XS2358287238UBSG 0.01 29/06/26BNF29/06/20260.01029/06/202227/05/2025
IT0005652828CCTeu 1.674 15/04/34CCT15/04/20343.29415/10/202527/05/2025
DE000A383U25SRLND FLOAT 03/06/31LAN03/06/20312.30603/12/202527/05/2025
FR001400ZZD7AKE 4.25 PERPAIN29/05/20494.25027/05/202627/05/2025
US74977SDV16RABO 4.99 27/05/31UBF27/05/20314.99027/11/202527/05/2025
US83272GAD34SWR 5.2 15/01/30UBF15/01/20305.20015/07/202527/05/2025
US83272GAE17SWR 5.438 03/04/34UBF03/04/20345.43803/10/202527/05/2025
US83272GAF81SWR 5.777 03/04/54UBF03/04/20545.77703/10/202527/05/2025
US744330AA93CENU 3.125 14/04/30UBF14/04/20303.12514/10/202027/05/2025
US912797QW07UST 0.0 30/09/25UTI30/09/20250.000-27/05/2025
US86959NAT63SHB FLOAT 23/05/28UBF23/05/20285.07723/08/202527/05/2025
USN88808AF26ELMNS 8.25 15/07/30UBF15/07/20308.25015/01/202627/05/2025
XS3049816013FLUTY 4.0 04/06/31BNF04/06/20314.00015/10/202527/05/2025
XS3071337847SCYR 4.75 29/05/30AIN29/05/20304.75029/05/202627/05/2025
XS3076272130MARFE 4.875 29/05/30UBF29/05/20304.87529/11/202527/05/2025
XS3077127259SWEDX FLOAT 22/05/29SCB22/05/20292.39022/08/202527/05/2025
XS3077128737SWEDX FLOAT 22/05/28SCB22/05/20282.31022/08/202527/05/2025
XS3079593649REDHL 7.5 15/06/31BFG15/06/20317.50015/01/202627/05/2025
XS3083232002VOWG FLOAT 30/05/27BNF30/05/20272.71130/08/202527/05/2025
US4581X0DX34IADB 1.125 20/07/28USS20/07/20281.12520/01/202227/05/2025
XS2918565198QAGV 4.875 27/02/35USS27/02/20354.87527/08/202527/05/2025
US83272YAB83SWR 5.418 15/01/35UBF15/01/20355.41815/07/202527/05/2025
XS2990500766EGGV 9.45 04/02/33USS04/02/20339.45004/08/202527/05/2025
XS2966241445LKGV 3.35 15/03/33USS15/03/20333.35024/12/202427/05/2025
USF1886DAA03BPCE 5.389 28/05/31UBF28/05/20315.38928/11/202527/05/2025
XS3084419038LNBAD 2.098 02/06/27QSL02/06/20272.09802/06/202627/05/2025
XS2966241361LKGV 3.1 15/01/30USS15/01/20303.10024/12/202427/05/2025
XS2966242179LKGV 3.6 15/06/35USS15/06/20353.60024/12/202427/05/2025
XS2966242500LKGV 4.0 15/04/28USS15/04/20284.00024/12/202427/05/2025
XS2974923497SAGV 5.125 13/01/28USS13/01/20285.12513/07/202527/05/2025
XS2974968161SAGV 5.375 13/01/31USS13/01/20315.37513/07/202527/05/2025
XS2989586941EGGV 8.625 04/02/30USS04/02/20308.62504/08/202527/05/2025
XS2998746213MADSU 5.25 13/02/30UBF13/02/20305.25013/08/202527/05/2025
XS2998746486MADSU 5.5 13/02/35UBF13/02/20355.50013/08/202527/05/2025
XS3000946437GAGV 9.5 18/02/29USS18/02/20299.50018/08/202527/05/2025
XS3049815122SUCIS 4.875 08/05/32UBF08/05/20324.87508/11/202527/05/2025
BE0002736172VLAAM 0.125 15/10/35QSL15/10/20350.12515/10/202127/05/2025
XS2974969482SAGV 5.625 13/01/35USS13/01/20355.62513/07/202527/05/2025
XS3068594715BHGV 7.5 07/07/37USS07/07/20377.50007/07/202527/05/2025
XS3041322051MAGV 4.75 02/04/35QSL02/04/20354.75002/04/202627/05/2025
XS3016221981NWG 7.5 PERPBFG29/03/20497.50031/03/202527/05/2025
XS3015246922SAGV 3.75 05/03/37QSL05/03/20373.75005/03/202627/05/2025
XS3004202811ABN 5.75 PERPBNF29/09/20495.75022/09/202527/05/2025
XS3015244711SAGV 3.375 05/03/32QSL05/03/20323.37505/03/202627/05/2025
XS3010536145SRCSU 5.375 27/02/35UBF27/02/20355.37527/08/202527/05/2025
XS3010536061SRCSU 5.0 27/02/28UBF27/02/20285.00027/08/202527/05/2025
IT0006769316ENX 1.5 30/05/32BNF30/05/20321.50030/11/202527/05/2025
XS2345981802UBSG 1.125 15/12/25BFG15/12/20251.12515/12/202126/05/2025
XS2393629311INVP 2.625 04/01/32BFG04/01/20322.62504/01/202226/05/2025
XS2393975813LBS 1.375 06/10/27BFG06/10/20271.37506/04/202226/05/2025
XS2431964001DVIDV 2.5 25/01/27CRT25/01/20272.50025/01/202326/05/2025
XS2491156902BASIN 7.375 31/07/50BFG31/07/20507.37531/01/202326/05/2025
XS2565082901PRTLF 5.248 13/01/28BFG13/01/20285.24813/07/202326/05/2025
XS2704925846CVB 7.0 07/11/27BFG07/11/20277.00007/05/202426/05/2025
XS2311313378ABNCT 5.625 07/10/26UBF07/10/20265.62507/10/202126/05/2025
XS2591021113KDHOL 5.25 28/04/30BFG28/04/20305.25028/04/202426/05/2025
XS2629462586EQFLG 6.375 02/06/28BFG02/06/20286.37502/12/202326/05/2025
XS2642668821OSBO 9.5 07/09/28BFG07/09/20289.50007/03/202426/05/2025
GR0128008654GRGV 5.3 20/03/26QSL20/03/20265.30020/03/201226/05/2025
XS2574218561PACLI 5.0 12/01/28BFG12/01/20285.00012/07/202326/05/2025
XS0301676861CMCSA 6.0 21/05/27CRG21/05/20276.00021/05/200826/05/2025
FR0128983923BTF 0 03/09/25FTB03/09/20250.000-26/05/2025
XS2608701574UU 5.125 06/10/38BFG06/10/20385.12506/10/202326/05/2025
XS2720120596MTRO 12.0 30/04/29BFG30/04/202912.00030/04/202426/05/2025
FR0013101599CNPP 6.0 22/01/49UBF22/01/20496.00022/07/201626/05/2025
GR0138004701GRGV 4.5 20/09/37QSL20/09/20374.50020/09/201226/05/2025
US46514Y8B63ILGV 5.625 19/02/35USS19/02/20355.62519/08/202526/05/2025
XS0191352847GRGV 5.2 17/07/34QSL17/07/20345.20017/07/200526/05/2025
XS2133453626OPTIO 2.857 07/10/35BFG07/10/20352.85707/10/202026/05/2025
XS1374393103T 5.2 18/11/33UEG18/11/20335.20018/11/201626/05/2025
XS1485603747APTV 1.6 15/09/28BNF15/09/20281.60015/09/201726/05/2025
XS1620778727CLEFH 3.848 30/06/50BFG30/06/20503.84830/12/201726/05/2025
XS1628848241ARD 4.75 15/07/27BFG15/07/20274.75015/01/201826/05/2025
XS1634252628UPCBF 3.625 15/06/29BNF15/06/20293.62515/01/201826/05/2025
XS1952158472MORHM 3.4 19/02/40BFG19/02/20403.40019/08/201926/05/2025
XS0110307930GRGV 6.14 14/04/28QSL14/04/20286.14014/04/200126/05/2025
US639057AV00NWG 5.115 23/05/31UBF23/05/20315.11523/11/202526/05/2025
XS2575155671UBSG 7.75 10/03/26BFG10/03/20267.75010/03/202326/05/2025
XS3082014062CSTKH FLOAT 27/02/31QSL27/02/20312.35027/08/202526/05/2025
XS3081701362MBFBN 4.375 27/06/30QSL27/06/20304.37527/06/202626/05/2025
XS3080735726ELMNS 6.625 15/07/30BNF15/07/20306.62515/01/202626/05/2025
XS3079613850SIXGP 3.25 30/05/30BNF30/05/20303.25030/05/202626/05/2025
XS3078649756TOYOM FLOAT 27/05/27BNF27/05/20272.50027/08/202526/05/2025
XS2731297235GEESS 7.375 12/12/41BFG12/12/20417.37512/12/202426/05/2025
USR9576ZAK41VAR 5.875 22/05/30UCR22/05/20305.87522/11/202526/05/2025
GB00BSGMVK25GBGV 0.0 01/12/25UKB01/12/20250.000-26/05/2025
FR001400ZZ61SGEF FLOAT 26/11/26AIN26/11/20262.37926/08/202526/05/2025
FR001400ZYD0SPIE 3.75 28/05/30CRT28/05/20303.75028/05/202626/05/2025
FR001400ZU58CAGR 3.243 22/11/31BNF22/11/20313.24322/11/202526/05/2025
DE000DB9WEA0DBKG 3.0 26/05/32BNF26/05/20323.00026/05/202626/05/2025
IT0005652554BOT 28/11/25 6MBOT28/11/20250.000-26/05/2025
XS2804499973KKRGU 2.875 28/01/26UEN28/01/20262.87528/01/202526/05/2025
XS3074419006NBNCO 3.375 29/11/32QSL29/11/20323.37529/11/202526/05/2025
XS2743029923QUGHT 5.625 11/01/36BFG11/01/20365.62511/01/202526/05/2025
XS3011744623KSPI 6.25 26/03/30UBF26/03/20306.25026/09/202526/05/2025
XS2752585047ANZ 3.527 24/01/28BNF24/01/20283.52724/01/202526/05/2025
XS2804497506KKRGU 7.75 24/01/33UEN24/01/20337.75024/01/202526/05/2025
XS2804500812KKRGU 7.875 31/07/28UEN31/07/20287.87531/07/202426/05/2025
XS2804656663MANRP 5.75 30/09/42BFG30/09/20425.75030/09/202426/05/2025
XS2837778559BMO 5.125 10/10/28BFG10/10/20285.12510/10/202426/05/2025
XS2845609226UTG 5.625 25/06/32AIG25/06/20325.62525/06/202526/05/2025
XS2848926239SIGMT 6.875 02/07/29BNF02/07/20296.87515/01/202526/05/2025
XS2893147251GHGV 5.0 03/07/29USS03/07/20295.00003/01/202526/05/2025
XS2915529783IETB 4.625 15/10/29CRT15/10/20294.62515/04/202526/05/2025
XS2918565271QAGV 4.5 27/02/28USS27/02/20284.50027/08/202526/05/2025
XS2764803677LANDX 4.75 19/09/33BFG19/09/20334.75018/09/202426/05/2025
US882508CM42TXN 5.1 23/05/35UCR23/05/20355.10023/11/202523/05/2025
XS3044417981JTFIG 4.5 28/05/31BNF28/05/20314.50028/05/202623/05/2025
DE000A4EBMD9ROBSC 4.0 28/05/37AIN28/05/20374.00028/05/202623/05/2025
SK4000027389ATATO 2.75 27/05/30COV27/05/20302.75027/05/202623/05/2025
PTEDP5OM0008EDP 4.5 27/05/55UEN27/05/20554.50027/02/202623/05/2025
DE000NWB0AZ1NRWBK 3.0 04/06/35NRW04/06/20353.00004/06/202623/05/2025
DE000A4EBME7ROBSC FLOAT 28/11/26BNF28/11/20262.48928/08/202523/05/2025
DE000A4EBMC1ROBSC 3.75 28/05/34BNF28/05/20343.75028/05/202623/05/2025
DE000A4EBMB3ROBSC 3.25 28/05/31BNF28/05/20313.25028/05/202623/05/2025
DE000A4EBMA5ROBSC 2.75 28/05/28BNF28/05/20282.75028/05/202623/05/2025
DE000A382640PBBG 2.625 30/05/29PFN30/05/20292.62530/05/202623/05/2025
BE6365316791SYENS 4.0 28/05/35BNF28/05/20354.00028/05/202623/05/2025
BE0390222884PUBGA 4.0 28/11/30UEN28/11/20304.00028/11/202523/05/2025
XS2317950140CAGR 0.0 23/05/31BFG23/05/20310.000-23/05/2025
BE6365314770SYENS 3.375 28/05/31BNF28/05/20313.37528/05/202623/05/2025
XS3076324030METLF FLOAT 21/05/27BNF21/05/20272.57521/08/202523/05/2025
US882508CK85TXN 4.5 23/05/30UCR23/05/20304.50023/11/202523/05/2025
XS3082807135AMT 3.625 30/05/32BNF30/05/20323.62530/05/202623/05/2025
XS2317950223CAGR 0.0 23/05/31BFG23/05/20310.000-23/05/2025
XS3080684551GLJ 5.25 08/04/30BNF08/04/20305.25008/04/202623/05/2025
XS3074459994ABRTH 4.746 PERPBNF28/02/20494.74623/02/202623/05/2025
XS3071308400XCGMO 7.0 15/05/30BNF15/05/20307.00015/11/202523/05/2025
XS3037720227DUFN 4.5 23/05/32BNF23/05/20324.50023/11/202523/05/2025
XS3034073752AV 4.625 28/08/56BNF28/08/20564.62528/08/202623/05/2025
XS3029370791SAN 0.0 23/05/31BFG23/05/20310.000-23/05/2025
XS3029367573SAN 0.0 23/05/31BFG23/05/20310.000-23/05/2025
XS3029359554SAN 0.0 24/05/32BFG24/05/20320.000-23/05/2025
XS2317957665CAGR 0.0 23/05/31BFG23/05/20310.000-23/05/2025
XS2317956931CAGR 0.0 24/05/32BFG24/05/20320.000-23/05/2025
XS3081808837HLUN 3.375 02/06/29CRT02/06/20293.37502/06/202623/05/2025
DE000LB546T7LKBF 3.0 26/05/32BNF26/05/20323.00026/05/202622/05/2025
DE000LB546F6LKBF 2.25 26/05/29BNF26/05/20292.25026/05/202622/05/2025
DE000LB546G4LKBF 2.45 27/05/30BNF27/05/20302.45027/05/202622/05/2025
DE000LB546H2LKBF 2.6 26/05/31BNF26/05/20312.60026/05/202622/05/2025
DE000LB546J8LKBF 2.75 26/05/32BNF26/05/20322.75026/05/202622/05/2025
DE000LB546K6LKBF 2.85 26/05/33BNF26/05/20332.85026/05/202622/05/2025
DE000LB546L4LKBF 2.95 26/05/34BNF26/05/20342.95026/05/202622/05/2025
DE000LB546M2LKBF 3.0 28/05/35BNF28/05/20353.00028/05/202622/05/2025
DE000LB546N0LKBF 2.0 26/05/27BNF26/05/20272.00026/05/202622/05/2025
DE000LB546P5LKBF 2.2 26/05/28BNF26/05/20282.20026/05/202622/05/2025
DE000LB546Q3LKBF 2.45 28/05/29BNF28/05/20292.45028/05/202622/05/2025
DE000LB546E9LKBF 2.05 26/05/28BNF26/05/20282.05026/05/202622/05/2025
DE000LB546S9LKBF 2.85 26/05/31BNF26/05/20312.85026/05/202622/05/2025
XS2926280640BARC 0.0 22/05/30BFG22/05/20300.000-22/05/2025
DE000LB546R1LKBF 2.65 27/05/30BNF27/05/20302.65027/05/202622/05/2025
DE000DB9WDZ9DBKG 2.55 22/05/30BNF22/05/20302.55022/05/202622/05/2025
DE000A351UP3BRAND 3.0 28/05/35LAN28/05/20353.00028/05/202622/05/2025
BE6365319829SFDPI 3.375 28/05/30BNF28/05/20303.37528/05/202622/05/2025
BE0390219856KBC 6.0 PERPBNF29/11/20496.00027/11/202522/05/2025
AT0000A3M7Y2ERST 3.1 28/05/35PFN28/05/20353.10028/05/202622/05/2025
XS3077192071HSBA 5.813 22/05/33BFG22/05/20335.81322/05/202622/05/2025
XS3072338190IGG 6.125 22/10/30BFG22/10/20306.12522/04/202622/05/2025
XS2926267035BARC 0.0 22/05/30BFG22/05/20300.000-22/05/2025
US91282CNG23UST 4.0 31/05/30USD31/05/20304.00030/11/202522/05/2025
US91282CNF40UST 4.125 31/05/32USD31/05/20324.12530/11/202522/05/2025
US91282CNE74UST 3.875 31/05/27USD31/05/20273.87530/11/202522/05/2025
XS3081371554ISGV 2.625 27/05/30QSL27/05/20302.62527/05/202622/05/2025
GB00BT7J0241UKT 5.375 31/01/56UKT31/01/20565.37531/07/202522/05/2025
DE000LB546U5LKBF 3.1 26/05/33BNF26/05/20333.10026/05/202622/05/2025
DE000LB546D1LKBF 1.85 26/05/27BNF26/05/20271.85026/05/202622/05/2025
XS3077388729METSO 3.75 28/05/32AIN28/05/20323.75028/05/202622/05/2025
DE000BYL0CV6BLGG 2.75 28/05/32PFN28/05/20322.75028/05/202622/05/2025
US83368TCH95SOGN 5.512 22/05/31UBF22/05/20315.51222/11/202522/05/2025
US83368TCJ51SOGN 5.249 22/05/29UBF22/05/20295.24922/11/202522/05/2025
US86959NAS80SHB 4.375 23/05/28UBF23/05/20284.37523/11/202522/05/2025
USG3R41AAB20EDV 7.0 28/05/30UBF28/05/20307.00028/11/202522/05/2025
US747525BW29QCOM 5.0 20/05/35UCR20/05/20355.00020/11/202522/05/2025
XS3066719959SUMFG 3.573 28/05/32BNF28/05/20323.57328/05/202622/05/2025
XS3081797964TEVA 4.125 01/06/31BNF01/06/20314.12501/06/202622/05/2025
XS3078479576ZURN 6.25 22/11/55UBF22/11/20556.25022/11/202522/05/2025
XS3078534008DANSK 3.5 26/05/33BNF26/05/20333.50026/05/202622/05/2025
XS3080462222CKDAY 3.75 28/07/30QSL28/07/20303.75028/07/202622/05/2025
XS3081016654SAN 3.25 27/05/32BNF27/05/20323.25027/05/202622/05/2025
XS3081339072BCPRV 3.5 29/05/40QSL29/05/20403.50029/05/202622/05/2025
DE000LB546V3LKBF 3.2 26/05/34BNF26/05/20343.20026/05/202622/05/2025
USU0131NAA64ANJCO 7.0 21/05/30UBF21/05/20307.00015/09/202522/05/2025
FR001400ZYI9VILLD 3.75 25/05/40QSL25/05/20403.75025/05/202622/05/2025
DE000LB546X9LKBF 3.4 28/05/40BNF28/05/20403.40028/05/202622/05/2025
ES0413900996SAN FLOAT 21/05/40CDL21/05/20402.76021/11/202522/05/2025
XS3081960380FEDCS 2.683 29/05/30COV29/05/20302.68329/05/202622/05/2025
FR001400ZY21CDCEC 4.25 28/02/28QSG28/02/20284.25028/02/202622/05/2025
DE000LB546W1LKBF 3.25 28/05/35BNF28/05/20353.25028/05/202622/05/2025
FR001400ZZC9PRTP 3.125 27/11/29CRT27/11/20293.12527/11/202522/05/2025
IT0005651382BPSI 2.75 21/05/30ICB21/05/20302.75021/05/202622/05/2025
US302491AZ88FMC 8.45 01/11/55UCR01/11/20558.45001/11/202522/05/2025
US581557BW49MCK 4.65 30/05/30UCR30/05/20304.65030/11/202522/05/2025
US581557BX22MCK 4.95 30/05/32UCR30/05/20324.95030/11/202522/05/2025
US581557BY05MCK 5.25 30/05/35UCR30/05/20355.25030/11/202522/05/2025
US676167CQ04OKB 4.0 28/05/28USS28/05/20284.00028/11/202522/05/2025
US747525BU62QCOM 4.5 20/05/30UCR20/05/20304.50020/11/202522/05/2025
FR001400ZSF7CAGR 6.0 22/10/35BFG22/10/20356.00022/10/202522/05/2025
XS2381671671UBSG 0.25 01/09/28BNF01/09/20280.25001/09/202221/05/2025
XS2421006201WBC 0.427 14/12/26BNF14/12/20260.42714/12/202221/05/2025
XS2589907653UBSG 5.5 20/08/26BNF20/08/20265.50020/08/202321/05/2025
XS2754071350LUOOO FLOAT 01/02/26BNF01/02/20262.97601/05/202421/05/2025
XS2785548053RBIV 7.375 PERPBNF29/06/20497.37515/06/202521/05/2025
XS2798983545LESYS FLOAT 08/04/26CRT08/04/20262.72908/07/202421/05/2025
XS2800795291UBSG FLOAT 12/04/26BNF12/04/20262.35112/07/202421/05/2025
XS2819840120BAWG 7.25 PERPBNF29/03/20497.25018/03/202521/05/2025
XS2829852842ALNDR 4.5 PERPUEN29/06/20494.50027/06/202521/05/2025
XS2870873655TDRCP FLOAT 31/07/29CRT31/07/20298.76815/11/202421/05/2025
XS2892321501EQIX 3.65 03/09/33BNF03/09/20333.65003/09/202521/05/2025
XS2362968906WBC 0.1 13/07/27BNF13/07/20270.10013/07/202221/05/2025
XS2916827152LUOOO 7.25 PERPBNF29/09/20497.25007/09/202521/05/2025
XS1028421383CAGR 3.125 05/02/26BNF05/02/20263.12505/02/201521/05/2025
XS2898168443BIRG 6.375 PERPBNF29/03/20496.37510/03/202521/05/2025
XS1392459381UBSG 1.5 10/04/26BNF10/04/20261.50010/04/201721/05/2025
IT0005651788BAMI 6.25 PERPBNF29/11/20496.25027/11/202521/05/2025
XS2941363637EQIX 3.625 22/11/34BNF22/11/20343.62522/11/202521/05/2025
FR001400JHR9SOGN 3.625 31/07/26OBF31/07/20263.62531/07/202421/05/2025
FR001400JHS7SOGN 3.375 31/07/30OBF31/07/20303.37531/07/202421/05/2025
IT0005549396CAGR 3.5 15/01/30ICB15/01/20303.50015/01/202421/05/2025
XS1395021089CAGR 1.25 14/04/26BNF14/04/20261.25014/04/201721/05/2025
IT0005571952EMII 3.75 22/10/28ICB22/10/20283.75022/10/202421/05/2025
XS2345982362UBSG 0.25 05/01/26BNF05/01/20260.25005/01/202221/05/2025
FR0013421815CAGR 1.0 03/07/29BNF03/07/20291.00003/07/202021/05/2025
XS1538284230CAGR 1.875 20/12/26BNF20/12/20261.87520/12/201721/05/2025
XS1605365193CAGR 1.375 03/05/27BNF03/05/20271.37503/05/201821/05/2025
XS1958307461CAGR 1.75 05/03/29BNF05/03/20291.75005/03/202021/05/2025
XS2326546350UBSG 0.5 31/03/31BNF31/03/20310.50031/03/202221/05/2025
XS2326546434UBSG 0.01 31/03/26BNF31/03/20260.01031/03/202221/05/2025
IT0005555112ICCRT 3.875 12/01/29ICB12/01/20293.87512/01/202421/05/2025
FR001400ZQ88SGAMM 4.625 23/02/36BNF23/02/20364.62523/02/202621/05/2025
XS3002555822NOVO 3.625 27/05/37BNF27/05/20373.62527/05/202621/05/2025
XS3066581664NMHLD 3.459 28/05/30BNF28/05/20303.45928/05/202621/05/2025
XS3066681704ANJCO 5.375 21/05/30BNF21/05/20305.37515/09/202521/05/2025
XS3069217621BARC 8.375 PERPBFG29/09/20498.37515/09/202521/05/2025
XS3074500037EBRD 2.15 21/05/30QSL21/05/20302.15021/05/202621/05/2025
XS3002553538NOVO 3.125 27/05/33BNF27/05/20333.12527/05/202621/05/2025
XS3076304602PRYX 5.25 PERPAIN29/08/20495.25021/08/202521/05/2025
XS3076246217TOYOM 2.969 21/05/29BNF21/05/20292.96921/05/202621/05/2025
XS3080786398IDA 2.5 28/05/30QSL28/05/20302.50028/05/202621/05/2025
XS3080788097ULVR 3.375 22/05/35BNF22/05/20353.37522/05/202621/05/2025
XS3080788683IDCOL 2.8 30/04/32QSL30/04/20322.80030/04/202621/05/2025
XS3081333547ULVR 2.75 22/05/30BNF22/05/20302.75022/05/202621/05/2025
XS3081756002DTGG FLOAT 27/05/27BNF27/05/20272.52027/08/202521/05/2025
XS3081821699DTGG 3.0 27/11/29BNF27/11/20293.00027/11/202521/05/2025
XS2963566380MQG FLOAT 18/12/26BNF18/12/20262.44118/03/202521/05/2025
FR001400ZPD8CDCEC 3.845 21/05/32UEN21/05/20323.84521/05/202621/05/2025
XS3080714721RCGPH 5.75 06/05/46BFG06/05/20465.75006/11/202521/05/2025
XS3002553298NOVO 2.875 27/08/30BNF27/08/20302.87527/08/202521/05/2025
XS3068600892CBA 3.086 08/05/30BNF08/05/20303.08608/05/202621/05/2025
DE000SHFM1E9SHOLS FLOAT 21/05/35LAN21/05/20352.45021/11/202521/05/2025
XS3060656884FI 2.875 15/06/28BNF15/06/20282.87515/06/202521/05/2025
FR001400ZZB1CAGR 3.75 27/05/35BNF27/05/20353.75027/05/202621/05/2025
SK4000027355AVUBO 3.0 20/05/32COV20/05/20323.00020/05/202621/05/2025
US515110CG79LRENT 4.125 28/05/30USS28/05/20304.12528/11/202521/05/2025
US960386AS98WAB 4.9 29/05/30UCR29/05/20304.90029/11/202521/05/2025
US960386AT71WAB 5.5 29/05/35UCR29/05/20355.50029/11/202521/05/2025
XS3002552134NOVO FLOAT 27/05/27BNF27/05/20272.34027/08/202521/05/2025
XS3002552993NOVO 2.375 27/05/28BNF27/05/20282.37527/05/202621/05/2025
BE6364767150SHUR 4.0 27/05/35BNF27/05/20354.00027/05/202621/05/2025
US89236TNJ06TOYOM 4.8 15/05/30UBF15/05/20304.80015/11/202520/05/2025
US89236TNG66TOYOM 4.5 14/05/27UBF14/05/20274.50014/11/202520/05/2025
US23338VAY20DTE 5.25 15/05/35UCR15/05/20355.25015/11/202520/05/2025
US842434DD11SOCGP 6.0 15/06/55UCR15/06/20556.00015/12/202520/05/2025
US842434DC38SOCGP 5.45 15/06/35UCR15/06/20355.45015/12/202520/05/2025
US65562QC292NIB 3.75 09/05/30USS09/05/20303.75009/11/202520/05/2025
US63938CAQ15NAVI 7.875 15/06/32UBF15/06/20327.87515/12/202520/05/2025
US23338VAZ94DTE 5.85 15/05/55UCR15/05/20555.85015/11/202520/05/2025
US06051GMW68BAC 5.464 09/05/36UBF09/05/20365.46409/11/202520/05/2025
US06051GMU03BAC FLOAT 09/05/29UBF09/05/20295.44209/08/202520/05/2025
US06051GMT30BAC 4.623 09/05/29UBF09/05/20294.62309/11/202520/05/2025
US04686JAL52ATH 6.625 19/05/55UBF19/05/20556.62519/11/202520/05/2025
FR001400ZY96FOUG 2.875 14/01/31CRT14/01/20312.87514/01/202620/05/2025
FR001400ZUC0CNDTL 4.375 26/05/35BNF26/05/20354.37526/05/202620/05/2025
US91159HJV33USB 5.083 15/05/31UBF15/05/20315.08315/11/202520/05/2025
FR001400ZUD8BPCE 2.5 28/06/29OBF28/06/20292.50028/06/202620/05/2025
FR001400ZUE6BPCE 3.125 28/05/34OBF28/05/20343.12528/05/202620/05/2025
XS3078642314ATHFU FLOAT 21/05/27BNF21/05/20272.91021/08/202520/05/2025
US912797QV24UST 0.0 23/09/25UTI23/09/20250.000-20/05/2025
CH1433241275UBSG 2.746 19/05/30COV19/05/20302.74619/05/202620/05/2025
XS3079617505EIKBO 2.75 26/05/33BNF26/05/20332.75026/05/202620/05/2025
XS3079581479ISP 6.375 PERPBNF29/11/20496.37526/11/202520/05/2025
XS3078501767SIEG FLOAT 27/05/27BNF27/05/20272.34027/08/202520/05/2025
XS3078501684SIEG 3.625 27/05/36BNF27/05/20363.62527/05/202620/05/2025
XS3078501502SIEG 3.125 27/05/33BNF27/05/20333.12527/05/202620/05/2025
XS3078501338SIEG 2.625 27/05/29BNF27/05/20292.62527/05/202620/05/2025
XS3019313363PFRNI 2.875 19/05/29BNF19/05/20292.87519/05/202620/05/2025
XS3080713756SEK 4.25 22/10/28QSG22/10/20284.25022/10/202520/05/2025
US980236AV51WPL 6.0 19/05/35UBF19/05/20356.00019/11/202520/05/2025
XS3078501254SIEG 4.0 27/05/45BNF27/05/20454.00027/05/202620/05/2025
XS3019320657PFRNI 3.25 19/05/32BNF19/05/20323.25019/05/202620/05/2025
XS3025638704BARC 0.0 21/05/29BFG21/05/20290.000-20/05/2025
XS3049412359LHMCT 8.625 15/05/30BNF15/05/20308.62515/11/202520/05/2025
XS3071246295CORX 2.875 22/05/28CRT22/05/20282.87522/05/202620/05/2025
XS3071246378CORX 3.625 22/05/32CRT22/05/20323.62522/05/202620/05/2025
XS3077380825ELI 4.056 28/05/37UEN28/05/20374.05628/05/202620/05/2025
PTPBTEGE0052PORTB 0 22/05/26PTC22/05/20260.000-19/05/2025
USR9576ZAL24VAR 6.5 22/05/35UCR22/05/20356.50022/11/202519/05/2025
FR0128984004BTF 0 20/05/26FTB20/05/20260.000-19/05/2025
BE0390218841RSAHL 3.5 22/05/31UEN22/05/20313.50022/05/202619/05/2025
FR001400ZKL2AIRF 5.75 PERPUEN29/08/20495.75021/08/202519/05/2025
FR001400ZPC0CDCEC 3.054 21/05/28UEN21/05/20283.05421/05/202619/05/2025
GB00BSGMSP66GBGV 0.0 24/11/25UKB24/11/20250.000-19/05/2025
IT0005650871EMII 1.0 28/07/29ICB28/07/20291.00028/07/202519/05/2025
US83368TCK25SOGN FLOAT 22/05/29UBF22/05/20295.75722/08/202519/05/2025
USC10602BQ92BBD 6.75 15/06/33UCR15/06/20336.75015/12/202519/05/2025
PL0000118089POLGB OK0128 0 25/01/28PZC25/01/20280.000-19/05/2025
XS3025620249BARC 0.0 21/05/29BFG21/05/20290.000-19/05/2025
EU000A4DMK81ESM 0.0 20/11/25ETB20/11/20250.000-19/05/2025
USU8936PBF90TDG 6.375 31/05/33UCR31/05/20336.37530/11/202519/05/2025
XS3076318065PHG 3.25 23/05/30AIN23/05/20303.25023/05/202619/05/2025
EU000A2SCAU4EFSFC 2.750 27/09/32EFS27/09/20322.75027/09/202519/05/2025
XS3025619233BARC 0.0 21/05/29UBF21/05/20290.000-19/05/2025
XS3019321549PFRNI 4.25 19/05/45BNF19/05/20454.25019/05/202619/05/2025
XS3002812066OPOSU FLOAT 19/05/27BNF19/05/20272.52719/08/202519/05/2025
XS2912752909BARC 0.0 20/05/30BFG20/05/20300.000-19/05/2025
XS2912752651BARC 0.0 20/05/30BFG20/05/20300.000-19/05/2025
XS2912752222BARC 0.0 20/05/30BFG20/05/20300.000-19/05/2025
XS2912751687BARC 0.0 20/05/30BFG20/05/20300.000-19/05/2025
XS3019321200PFRNI 3.875 19/05/37BNF19/05/20373.87519/05/202619/05/2025
XS3016430046C 0.0 16/05/31BFG16/05/20310.000-16/05/2025
US02005NBZ24ALLY 5.737 15/05/29UBF15/05/20295.73715/11/202516/05/2025
FR001400ZR04CDCEC 3.375 22/05/37OBF22/05/20373.37522/05/202616/05/2025
DE000HV2A0P1CRDI 2.625 22/11/30PFN22/11/20302.62522/11/202516/05/2025
XS3075392251ITGV 4.0 16/11/35QSL16/11/20354.00016/11/202516/05/2025
HU0000525175HTB 0 17/09/25HTB17/09/20250.000-16/05/2025
XS3073633722LLOY 5.25 16/10/31BFG16/10/20315.25016/10/202516/05/2025
XS3016429972C 0.0 17/05/32BFG17/05/20320.000-16/05/2025
US69121KAJ34OBDC 6.2 15/07/30UBF15/07/20306.20015/01/202616/05/2025
XS3074411524ITGV 3.5 15/11/35QSL15/11/20353.50015/11/202516/05/2025
XS3076315558PHG 4.0 23/05/35AIN23/05/20354.00023/05/202616/05/2025
FR001400ZRC6ICAD 4.375 22/05/35AIN22/05/20354.37522/05/202616/05/2025
US980236AT06WPL 5.4 19/05/30UBF19/05/20305.40019/11/202516/05/2025
XS3077376047QUBPR 3.25 22/05/35QSL22/05/20353.25022/05/202616/05/2025
XS3076285389BNGBA 2.5 21/05/30QSL21/05/20302.50021/05/202616/05/2025
XS3075393499CONG 2.875 22/11/28AIN22/11/20282.87522/11/202516/05/2025
XS3074385009DVIDV 4.875 21/08/30CRT21/08/20304.87521/08/202516/05/2025
XS3070027522MG 3.625 21/05/31AIN21/05/20313.62521/05/202616/05/2025
XS3050686321OTPB 3.5 20/05/28BNF20/05/20283.50020/05/202616/05/2025
XS3015761458AXP 3.433 20/05/32BNF20/05/20323.43320/05/202616/05/2025
US980236AX18WPL 4.9 19/05/28UBF19/05/20284.90019/11/202516/05/2025
US980236AU78WPL 5.7 19/05/32UBF19/05/20325.70019/11/202516/05/2025
XS3077386434NDLWR 2.5 22/05/30QSL22/05/20302.50022/05/202616/05/2025
XS3075492044KFW 2.5 09/10/30KFW09/10/20302.50009/10/202515/05/2025
AT0000A3M597ERST 6.375 PERPBNF29/10/20496.37515/10/202515/05/2025
US912797QR12UST 0.0 20/11/25UTI20/11/20250.000-15/05/2025
FR001400YRU1VIE 4.371 PERPCRT29/08/20494.37120/08/202515/05/2025
ES0480907031UNIXX 2.75 14/05/30CDL14/05/20302.75014/05/202615/05/2025
DE000LB4W9X2LKBF 3.0 25/05/35PFN25/05/20353.00025/05/202615/05/2025
DE000DB9WDW6DBKG 2.1 15/05/28BNF15/05/20282.10015/05/202615/05/2025
XS3072357067UNTEN 4.51 14/05/35USS14/05/20354.51014/11/202515/05/2025
EU000A4EBBP0EIB 2.25 14/08/28EIB14/08/20282.25014/08/202515/05/2025
XS2998505528BARC 0.0 15/05/31BFG15/05/20310.000-15/05/2025
XS3074499511HEIG 3.0 10/07/30BNF10/07/20303.00010/07/202615/05/2025
XS2998391176BARC 0.0 15/05/31BFG15/05/20310.000-15/05/2025
XS2317950652CAGR 0.0 07/05/35BFG07/05/20350.000-15/05/2025
US912810UL07UST 5.0 15/05/45USD15/05/20455.00015/11/202515/05/2025
XS2736713319CNAT 0.0 08/05/30BFG08/05/20300.000-15/05/2025
XS3076318149SBAB 3.375 21/05/31BNF21/05/20313.37521/05/202615/05/2025
USF6100PCP74OREP 5.0 20/05/35UCR20/05/20355.00020/11/202515/05/2025
XS3073350269HSBA 4.191 19/05/36BNF19/05/20364.19119/05/202615/05/2025
XS3077018714NEXIX 3.875 21/05/31CRT21/05/20313.87521/05/202615/05/2025
XS3076190324RBIV 3.625 21/05/29BNF21/05/20293.62521/05/202615/05/2025
XS3075425879EFIMA 3.375 21/05/40QSL21/05/20403.37521/05/202615/05/2025
XS3073596770EQIX 4.0 19/05/34BNF19/05/20344.00019/05/202615/05/2025
XS3032919543DBKG 4.6 15/05/30UBF15/05/20304.60015/05/202615/05/2025
XS3071335478VOWG 5.994 PERPBNF29/11/20495.99415/11/202515/05/2025
XS3071332962VOWG 5.493 PERPBNF29/11/20495.49315/11/202515/05/2025
XS3067425150VAR 6.5 22/05/35UCR22/05/20356.50022/11/202515/05/2025
XS3067424856VAR 5.875 22/05/30UCR22/05/20305.87522/11/202515/05/2025
XS3072348405MCD 3.5 21/05/32CRT21/05/20323.50021/05/202615/05/2025
USW94239AF24SWEDX 5.083 21/05/30UBF21/05/20305.08321/11/202515/05/2025
XS2385923722BBNI 4.3 PERPUBF29/03/20494.30024/03/202214/05/2025
XS2317944507CAGR 5.4 07/05/31BFG07/05/20315.40007/06/202514/05/2025
XS2317944176CAGR 5.52 07/05/31BFG07/05/20315.52007/06/202514/05/2025
XS2306962841NBKIR 3.625 PERPUBF29/08/20493.62524/08/202114/05/2025
XS1752894292BMPS 7.708 18/01/28BNF18/01/20287.70818/01/201914/05/2025
XS0203470157AXAF 2.504 PERPBNF29/10/20492.50429/10/200514/05/2025
XS1700435453IF 7.38 17/10/27BNF17/10/20277.38017/10/201814/05/2025
XS1271836600LHAG 4.382 12/08/75UEN12/08/20754.38212/02/201614/05/2025
XS2582389156TEF 6.135 PERPBNF29/05/20496.13503/05/202414/05/2025
XS2799494633GYC 6.125 PERPBNF29/04/20496.12516/04/202514/05/2025
XS1739408406SAN 8.506 PERPBNF29/03/20498.50620/03/201814/05/2025
XS2624502360ITGV 3.0 17/05/33QSL17/05/20333.00017/05/202414/05/2025
XS2737652474AXAF 6.375 PERPBNF29/07/20496.37516/07/202414/05/2025
XS2748213290IBE 4.871 PERPBNF29/04/20494.87116/04/202414/05/2025
XS2755535577TEF 5.752 PERPBNF29/04/20495.75215/04/202514/05/2025
USQ568A9SP31MQG 6.125 PERPUBF29/03/20496.12508/03/202014/05/2025
XS2799494120ATA 7.125 PERPBNF29/04/20497.12516/04/202514/05/2025
IT0005631921CRDI 3.8 16/01/33BNF16/01/20333.80016/01/202614/05/2025
XS2913056797ZFRCP 4.85 PERPCRT29/01/20494.85023/01/202514/05/2025
XS2930588657HEIMS 6.25 PERPAIN29/03/20496.25004/03/202514/05/2025
XS2937255193ABRTH 4.87 PERPBNF28/02/20494.87028/02/202514/05/2025
XS2937308497TTEF 4.12 PERPUEN28/02/20494.12019/02/202514/05/2025
XS2937308737TTEF 4.5 PERPUEN29/11/20494.50019/11/202514/05/2025
XS2798269069TRN 4.75 PERPUEN29/04/20494.75011/04/202514/05/2025
DK0030537840AJDNS 4.875 14/03/29BNF14/03/20294.87514/03/202514/05/2025
BE6340805124KBC 5.796 19/01/29UBF19/01/20295.79619/07/202314/05/2025
XS2940455897BP 4.375 PERPBNF29/11/20494.37519/11/202514/05/2025
DE000DB9U9D8DBKG 4.6 12/12/29BNF12/12/20294.60012/12/202314/05/2025
DE000DB9VCB4DBKG 6.75 13/04/29BNF13/04/20296.75013/04/202414/05/2025
DE000DB9VEG9DBKG 6.2 15/06/29BNF15/06/20296.20015/06/202414/05/2025
DE000DB9VLP5DBKG 4.02 23/11/28BNF23/11/20284.02023/11/202414/05/2025
DE000DB9VMG2DBKG 2.388 07/12/28BNF07/12/20282.38807/12/202414/05/2025
XS3074473474DNB 3.125 20/05/31BNF20/05/20313.12520/05/202614/05/2025
DE000DB9VMT5DBKG 2.448 04/01/29BNF04/01/20292.44804/01/202514/05/2025
US21871XAT63CRBG 6.375 15/09/54UBF15/09/20546.37515/03/202514/05/2025
DK0030523113FRNYK 4.0 24/04/35BNF24/04/20354.00024/04/202514/05/2025
USQ0426YAY97ANZ 5.898 10/07/34UBF10/07/20345.89810/01/202514/05/2025
ES0265936049ABAHF 8.375 23/09/33BNF23/09/20338.37523/09/202314/05/2025
ES0865936019ABAHF 6.0 PERPBNF29/04/20496.00020/04/202114/05/2025
FR0010670422CAGR 8.78 PERPBNF29/09/20498.78030/09/200914/05/2025
IT0005630147EMII 3.625 15/01/31BNF15/01/20313.62515/01/202614/05/2025
IT0005631822CRDI 3.3 16/07/29BNF16/07/20293.30016/07/202514/05/2025
US09659X2Y70BNPP 5.786 13/01/33UBF13/01/20335.78613/07/202514/05/2025
US281020AZ01EIX 7.875 15/06/54UCR15/06/20547.87515/06/202414/05/2025
US83368TCG13SOGN 6.1 13/04/33UBF13/04/20336.10013/04/202514/05/2025
USP1400MAE86GFNOR 8.75 PERPUBF28/02/20498.75020/02/202514/05/2025
USP9401JAB37FIBRA 7.7 23/01/32UBF23/01/20327.70023/07/202514/05/2025
AT000B121967VOKNK 5.192 06/10/27BNF06/10/20275.19206/10/201814/05/2025
XS3037646661SABE 6.5 PERPBNF29/08/20496.50020/08/202514/05/2025
FR001400ZPR8CADES 2.375 24/09/28CAL24/09/20282.37524/09/202514/05/2025
IT0005649279ISP FLOAT 12/04/34ICB12/04/20342.78112/07/202514/05/2025
PTNOBPOM0007LSFNS 2.5 20/05/29OBH20/05/20292.50020/05/202614/05/2025
US149123CL34CAT 5.2 15/05/35UCR15/05/20355.20015/11/202514/05/2025
US202795KB55CQXL 5.95 01/06/55UCR01/06/20555.95001/12/202514/05/2025
US263534CS62CTA 5.125 15/05/32UCR15/05/20325.12515/11/202514/05/2025
US404280EZ83HSBA FLOAT 13/05/31UBF13/05/20315.90213/08/202514/05/2025
US911312CH75UPS 4.65 15/10/30UCR15/10/20304.65015/10/202514/05/2025
US911312CK05UPS 5.95 14/05/55UCR14/05/20555.95014/11/202514/05/2025
FR001400ZPA4AGFRL 3.125 20/03/33QSL20/03/20333.12520/03/202614/05/2025
USP8803LAB47SIS 6.35 13/05/32UBF13/05/20326.35013/11/202514/05/2025
US911312CJ32UPS 5.25 14/05/35UCR14/05/20355.25014/11/202514/05/2025
XS3045728683QTC 3.25 21/05/35QSL21/05/20353.25021/05/202614/05/2025
XS3073596341EQIX 3.25 19/05/29BNF19/05/20293.25019/05/202614/05/2025
XS3074495444INGA 4.125 20/05/36BNF20/05/20364.12520/05/202614/05/2025
XS3075490188BMWG 3.25 20/05/31BNF20/05/20313.25020/05/202614/05/2025
XS3075490261BMWG 3.75 20/11/34BNF20/11/20343.75020/11/202514/05/2025
XS3075491152BMWG 2.625 20/05/28BNF20/05/20282.62520/05/202614/05/2025
XS3076265944NDLWR 4.125 22/10/27QSG22/10/20274.12522/10/202514/05/2025
BE0000365743BGB 2.600 22/10/30 #105OLO22/10/20302.60022/10/202514/05/2025
XS3071336526SWSFN 3.125 21/05/32BNF21/05/20323.12521/05/202614/05/2025
XS2943715164BP 6.0 PERPBFG28/02/20496.00019/02/202514/05/2025
USG0R4HJAK23AIBG 5.32 15/05/31UBF15/05/20315.32015/11/202514/05/2025
XS2975137964ENEI 4.5 PERPUEN29/01/20494.50014/01/202614/05/2025
XS2949317676IBE 4.247 PERPBNF29/08/20494.24728/08/202514/05/2025
XS2963891531ENI 4.875 PERPUEN29/04/20494.87521/04/202514/05/2025
US911312CL87UPS 6.05 14/05/65UCR14/05/20656.05014/11/202514/05/2025
XS2975137618ENEI 4.25 PERPUEN29/04/20494.25014/04/202514/05/2025
FR001400WJR8VLOF 5.125 20/05/31AIN20/05/20315.12520/05/202614/05/2025
XS2975300208ALRJT 6.25 PERPUBF29/07/20496.25021/07/202514/05/2025
XS2987635328JEF 3.365 06/02/28BNF06/02/20283.36506/02/202614/05/2025
XS3040422902MDBI FLOAT 22/06/28BNF22/06/20282.96022/06/202514/05/2025
ES0000012O91SPGBS 0 31/01/27CUP31/01/20270.000-14/05/2025
US85325D2B58STAN FLOAT 13/05/31UBF13/05/20316.01213/08/202514/05/2025
XS2967772695SAN 0.0 28/05/30BFG28/05/20300.000-14/05/2025
XS2967773669SAN 0.0 28/05/30BFG28/05/20300.000-14/05/2025
DE000A4EA5P2AGTEN 4.375 19/05/35BNF19/05/20354.37519/05/202614/05/2025
ES0000090961ANDAL 3.25 31/10/33QSL31/10/20333.25031/10/202614/05/2025
XS2976645494BARC 0.0 14/05/30BFG14/05/20300.000-14/05/2025
DE000A4DFHD2STADS 2.75 24/05/32PFN24/05/20322.75024/05/202614/05/2025
BE6364525640ABI 3.875 19/05/38CRT19/05/20383.87519/05/202614/05/2025
BE6364524635ABI 3.375 19/05/33CRT19/05/20333.37519/05/202614/05/2025
BE6364523629ABI 4.125 19/05/45CRT19/05/20454.12519/05/202614/05/2025
XS2998464072BARC 0.0 14/05/29BFG14/05/20290.000-14/05/2025
XS2976646625BARC 0.0 14/05/30BFG14/05/20300.000-14/05/2025
XS3007688651C 0.0 02/05/30BFG02/05/20300.000-14/05/2025
US639057AQ15NWG 8.125 PERPUBF29/06/20498.12530/06/202413/05/2025
DE000A3828K7IBBUN 2.5 20/05/30QSL20/05/20302.50020/05/202613/05/2025
XS2636324274GOTD 8.375 20/12/83UEG20/12/20838.37520/12/202313/05/2025
XS2526881532TELIA 4.625 21/12/82UEN21/12/20824.62521/12/202313/05/2025
XS2397251807HEIMS 3.625 PERPAIN29/01/20493.62513/01/202213/05/2025
XS2380124227CASTX 3.125 PERPAIN29/03/20493.12502/03/202213/05/2025
XS2125121769HEIMS 3.375 PERPAIN29/04/20493.37515/04/202113/05/2025
XS1888180996VOD 4.875 03/10/78UEG03/10/20784.87503/10/201913/05/2025
XS1888179550VOD 4.2 03/10/78UEN03/10/20784.20003/10/201913/05/2025
XS1886478806AEGN 5.625 PERPBNF29/10/20495.62515/10/201913/05/2025
US92857WBW91VOD 4.125 04/06/81UCR04/06/20814.12504/12/202113/05/2025
US404280CP20HSBA 4.0 PERPUBF29/09/20494.00009/09/202113/05/2025
US92857WBQ24VOD 7.0 04/04/79UCR04/04/20797.00004/10/201913/05/2025
FR0013447877ORAN 1.75 PERPUEN29/03/20491.75019/03/202013/05/2025
DE000A4DFTY3SHAHT 2.75 19/05/32LAN19/05/20322.75019/05/202613/05/2025
SE0016278352HEIM 6.75 PERPBNF29/01/20496.75015/01/202213/05/2025
FR0014000RR2ENGIE 1.5 PERPUEN29/11/20491.50030/11/202113/05/2025
FR00140005L7ORAN 1.75 PERPUEN29/10/20491.75015/10/202113/05/2025
FR0013534336ELDFR 3.375 PERPUEN29/09/20493.37515/09/202113/05/2025
FR0011401728ELDFR 6.0 PERPUEG29/07/20496.00029/07/201313/05/2025
US404280CQ03HSBA 4.7 PERPUBF29/09/20494.70009/09/202113/05/2025
US92857WBV19VOD 3.25 04/06/81UCR04/06/20813.25004/03/202213/05/2025
XS3073629290NTGY 3.375 21/05/31BNF21/05/20313.37521/05/202613/05/2025
DE000WBP0BM5WUWG 3.375 20/05/30BNF20/05/20303.37520/05/202613/05/2025
EU000A4EA8Y7EU 3.75 12/10/45NXG12/10/20453.75012/10/202513/05/2025
US404280CN71HSBA 4.6 PERPUBF29/06/20494.60017/06/202113/05/2025
XS3075392509JYSK 3.5 19/11/31BNF19/11/20313.50019/11/202513/05/2025
XS3074495790BIRG 3.625 19/05/32BNF19/05/20323.62519/05/202613/05/2025
XS3074462352VRACH 2.75 19/05/32DCB19/05/20322.75019/05/202613/05/2025
XS3074424188SGVHT 2.375 21/05/29PFN21/05/20292.37521/05/202613/05/2025
XS3073629530NTGY 3.875 21/05/35BNF21/05/20353.87521/05/202613/05/2025
XS3070629335BLL 4.25 01/07/32AIN01/07/20324.25001/01/202613/05/2025
XS3070003267NA FLOAT 12/05/27BNF12/05/20270.000-13/05/2025
XS3063695715DKHLV 8.0 27/05/30UEN27/05/20308.00027/11/202513/05/2025
US172967PY19C FLOAT 07/05/28UBF07/05/20285.47507/08/202513/05/2025
FR001400ZOS9ORAN 2.75 19/05/29UEN19/05/20292.75019/05/202613/05/2025
XS3074379457PCAR 2.75 19/05/28BNF19/05/20282.75019/05/202613/05/2025
IT0005649303ISP FLOAT 12/04/32ICB12/04/20322.65412/07/202513/05/2025
XS3055730355NVOYS 6.75 14/05/30UCR14/05/20306.75014/11/202513/05/2025
US404280EW52HSBA 5.24 13/05/31UBF13/05/20315.24013/11/202513/05/2025
US404280EX36HSBA 5.79 13/05/36UBF13/05/20365.79013/11/202513/05/2025
US912797QU41UST 0.0 16/09/25UTI16/09/20250.000-13/05/2025
USH42097FD48UBSG 5.58 09/05/36UBF09/05/20365.58009/11/202513/05/2025
XS3019300469CLNX 3.5 22/05/32BNF22/05/20323.50022/05/202613/05/2025
XS3047452316LTMC 4.875 31/01/31BNF31/01/20314.87501/11/202513/05/2025
FR001400ZOT7ORAN 3.5 19/05/35UEN19/05/20353.50019/05/202613/05/2025
USU6415RAE37NWL 8.5 01/06/28UCR01/06/20288.50001/12/202512/05/2025
XS3073101712EUBG 6.5 15/05/30BNF15/05/20306.50015/05/202612/05/2025
FR0128983915BTF 0 20/08/25FTB20/08/20250.000-12/05/2025
GB00BSGMNZ10GBGV 0.0 17/11/25UKB17/11/20250.000-12/05/2025
XS2998436617BARC 0.0 14/05/29BFG14/05/20290.000-12/05/2025
XS3042849276SASKT 3.695 03/04/40QSL03/04/20403.69503/04/202612/05/2025
DE000DB9WDS4DBKG 3.2 12/05/32BNF12/05/20323.20012/05/202612/05/2025
FR001400ZFK4LOIM FLOAT 12/05/28BNF12/05/20282.75812/08/202512/05/2025
USP5300PAE36HOCPL 7.75 05/11/38UCR05/11/20387.75005/11/202512/05/2025
BE0008536972BE-strips 22/06/49BFS22/06/20490.000-12/05/2025
XS3069319468BARC 3.543 14/08/31BNF14/08/20313.54314/08/202612/05/2025
XS3038530229ALRSU 4.865 19/05/30UBF19/05/20304.86519/11/202512/05/2025
ES0000012C53SPGBS 0 31/10/47CUP31/10/20470.000-12/05/2025
ES0000012C79SPGBS 0 31/10/49CUP31/10/20490.000-12/05/2025
XS3074383996VOLV 3.0 20/05/30BNF20/05/20303.00020/05/202612/05/2025
XS3069319542BARC FLOAT 14/05/29BNF14/05/20293.23914/08/202512/05/2025
XS3068732455STAN 5.244 13/05/31UBF13/05/20315.24413/11/202512/05/2025
XS3047978518IWG 5.125 14/05/32BNF14/05/20325.12514/05/202612/05/2025
US25746UDY29D 4.6 15/05/28UCR15/05/20284.60015/11/202509/05/2025
DE000A4MS0U3ATLXH FLOAT 15/11/34PFN15/11/20342.75015/08/202509/05/2025
US44107TBD72HST 5.7 15/06/32UBF15/06/20325.70015/12/202509/05/2025
US231021AZ96CMI 4.7 15/02/31UCR15/02/20314.70015/02/202609/05/2025
US12804DAA28CAIXE 5.625 13/05/30UBF13/05/20305.62513/11/202509/05/2025
BE0312812846BGTB 0 14/05/26BTC14/05/20260.000-09/05/2025
US09062XAM56BIIB 6.45 15/05/55UCR15/05/20556.45015/11/202509/05/2025
US231021BA37CMI 5.3 09/05/35UCR09/05/20355.30009/11/202509/05/2025
US09062XAL73BIIB 5.75 15/05/35UCR15/05/20355.75015/11/202509/05/2025
US02666TAK34AMH 4.95 15/06/30UBF15/06/20304.95015/12/202509/05/2025
DE000HV2A0M8CRDI 3.1 14/05/35PFN14/05/20353.10014/05/202609/05/2025
DE000A3513Z3BERLI FLOAT 14/07/28LAN14/07/20282.15114/07/202509/05/2025
BE0390217835WALNE 3.125 22/06/32QSL22/06/20323.12522/06/202509/05/2025
XS3067881832WBC 2.585 14/05/30COV14/05/20302.58514/05/202609/05/2025
US855244BL23SBUX 4.8 15/05/30UCR15/05/20304.80015/11/202509/05/2025
DE000HV2A0N6CRDI 3.0 15/05/34PFN15/05/20343.00015/05/202609/05/2025
XS3069320714NWG 3.985 13/05/36BNF13/05/20363.98513/05/202609/05/2025
XS3049460242ESSND 5.625 15/05/32CRT15/05/20325.62515/11/202509/05/2025
XS3072909107PERFN FLOAT 15/05/31CRT15/05/20315.89315/08/202509/05/2025
US855244BM06SBUX 5.4 15/05/35UCR15/05/20355.40015/11/202509/05/2025
XS3070032100BKNG 3.125 09/05/31CRT09/05/20313.12509/05/202609/05/2025
DE0001108546DBRR 0 04/07/40GPO04/07/20400.000-09/05/2025
XS3069320474NWG 3.24 13/05/30BNF13/05/20303.24013/05/202609/05/2025
XS3068753451NBS FLOAT 09/05/27BNF09/05/20272.63009/08/202509/05/2025
XS3049460671ESSND FLOAT 15/05/32CRT15/05/20325.81015/08/202509/05/2025
XS3049459749ESSND 5.375 15/05/30CRT15/05/20305.37515/11/202509/05/2025
XS3046302488VILPE 6.0 15/05/30BNF15/05/20306.00015/05/202609/05/2025
XS2998430685BARC 0.0 09/05/29UBF09/05/20290.000-09/05/2025
XS2998332675BARC 0.0 09/05/31BFG09/05/20310.000-09/05/2025
US855244BN88SBUX 4.5 15/05/28UCR15/05/20284.50015/11/202509/05/2025
XS3070628014SPRBG 2.375 13/02/30COV13/02/20302.37513/02/202609/05/2025
DE000LB52LA8LKBF 2.6 14/05/29BNF14/05/20292.60014/05/202608/05/2025
DE000LB52LC4LKBF 2.9 12/05/31BNF12/05/20312.90012/05/202608/05/2025
DE000LB52LD2LKBF 3.0 12/05/32BNF12/05/20323.00012/05/202608/05/2025
DE000LB52LE0LKBF 3.1 12/05/33BNF12/05/20333.10012/05/202608/05/2025
DE000LB52LF7LKBF 3.2 12/05/34BNF12/05/20343.20012/05/202608/05/2025
DE000LB52LG5LKBF 3.25 14/05/35BNF14/05/20353.25014/05/202608/05/2025
DE000LB52LH3LKBF 3.35 12/05/38BNF12/05/20383.35012/05/202608/05/2025
US037833EY27AAPL 4.0 12/05/28UCR12/05/20284.00012/11/202508/05/2025
US037833EZ91AAPL 4.2 12/05/30UCR12/05/20304.20012/11/202508/05/2025
US037833FA32AAPL 4.5 12/05/32UCR12/05/20324.50012/11/202508/05/2025
DE000LB52L81LKBF 2.2 12/05/27BNF12/05/20272.20012/05/202608/05/2025
US09659X3A85BNPP 4.792 09/05/29UBF09/05/20294.79209/11/202508/05/2025
DE000LB52KZ7LKBF 2.05 12/05/27BNF12/05/20272.05012/05/202608/05/2025
US037833FB15AAPL 4.75 12/05/35UCR12/05/20354.75012/11/202508/05/2025
DE000LB52L73LKBF 3.05 14/05/35BNF14/05/20353.05014/05/202608/05/2025
DE000LB52L65LKBF 3.0 12/05/34BNF12/05/20343.00012/05/202608/05/2025
DE000LB52L57LKBF 2.9 12/05/33BNF12/05/20332.90012/05/202608/05/2025
DE000LB52L40LKBF 2.8 12/05/32BNF12/05/20322.80012/05/202608/05/2025
DE000LB52L32LKBF 2.7 12/05/31BNF12/05/20312.70012/05/202608/05/2025
DE000LB52L24LKBF 2.55 13/05/30BNF13/05/20302.55013/05/202608/05/2025
DE000LB52L08LKBF 2.2 12/05/28BNF12/05/20282.20012/05/202608/05/2025
DE000DB9WDT2DBKG 2.75 08/05/30BNF08/05/20302.75008/05/202608/05/2025
CH1433241192UBSG FLOAT 12/05/29BNF12/05/20293.11812/08/202508/05/2025
DE000BU0E295BUBILL 0 13/05/26GTC13/05/20260.000-08/05/2025
IL0012207226ILCPI 2.000 30/04/31IIL30/04/20312.00030/04/202608/05/2025
DE000LB52LB6LKBF 2.75 13/05/30BNF13/05/20302.75013/05/202608/05/2025
US09659X3B68BNPP 5.085 09/05/31UBF09/05/20315.08509/11/202508/05/2025
DE000LB52L16LKBF 2.4 14/05/29BNF14/05/20292.40014/05/202608/05/2025
XS3067899610BATRK 5.45 08/05/28USS08/05/20285.45008/11/202508/05/2025
US20030NEP24CMCSA 5.3 15/05/35UCR15/05/20355.30015/11/202508/05/2025
XS3071203056ETN 3.625 09/05/35BNF09/05/20353.62509/05/202608/05/2025
XS3070067072ELISA 2.875 14/05/30UEN14/05/20302.87514/05/202608/05/2025
XS3070032878BKNG 4.125 09/05/38CRT09/05/20384.12509/05/202608/05/2025
XS3070032365BKNG 4.5 09/05/46CRT09/05/20464.50009/05/202608/05/2025
XS3069338336LLOY 4.0 09/05/35BNF09/05/20354.00009/05/202608/05/2025
XS3069330192EBRD 10.15 08/05/29USS08/05/202910.15008/11/202508/05/2025
XS3069291196HSBA 3.313 13/05/30BNF13/05/20303.31313/05/202608/05/2025
XS3066590574BASF 6.117 PERPBNF29/08/20496.11708/08/202508/05/2025
XS3059631278CM FLOAT 06/05/26BFG06/05/20264.66306/08/202508/05/2025
XS3052365270ICBAF 0.0 11/05/26UBF11/05/20260.000-08/05/2025
XS3044299769ELLEV 3.75 14/05/35UEN14/05/20353.75014/05/202608/05/2025
XS2998413590BARC 0.0 11/05/29BFG11/05/20290.000-08/05/2025
DE000LB52L99LKBF 2.4 12/05/28BNF12/05/20282.40012/05/202608/05/2025
US20030NER89CMCSA 4.95 15/05/32UCR15/05/20324.95015/11/202508/05/2025
XS3069291782HSBA 3.911 13/05/34BNF13/05/20343.91113/05/202608/05/2025
US20030NEQ07CMCSA 6.05 15/05/55UCR15/05/20556.05015/11/202508/05/2025
XS2976581236BARC 0.0 08/05/30BFG08/05/20300.000-08/05/2025
US251526DA41DBKG 5.297 09/05/31UBF09/05/20315.29709/11/202508/05/2025
US37045VBA70GM 5.625 15/04/30UCR15/04/20305.62515/10/202508/05/2025
US37045VBB53GM 6.25 15/04/35UCR15/04/20356.25015/10/202508/05/2025
US37045VBC37GM 5.35 15/04/28UCR15/04/20285.35015/10/202508/05/2025
US74340XCR08PLD 5.25 15/05/35UBF15/05/20355.25015/11/202508/05/2025
US912797QN08UST 0.0 14/05/26UTI14/05/20260.000-08/05/2025
US912797QQ39UST 0.0 13/11/25UTI13/11/20250.000-08/05/2025
USU94877AA20WEIR 5.35 06/05/30UBF06/05/20305.35006/11/202508/05/2025
USY7770HAC26SHING 4.625 13/05/30UBF13/05/20304.62513/11/202508/05/2025
XS2976580857BARC 0.0 08/05/30BFG08/05/20300.000-08/05/2025
XS3072230744IBE 3.5 16/05/35BNF16/05/20353.50016/05/202608/05/2025
ES0001351610CSTLN 2.9 30/04/32QSL30/04/20322.90030/04/202607/05/2025
XS3063879525ELECS 5.75 07/12/35BFG07/12/20355.75007/12/202507/05/2025
XS3063879442BGGV 4.125 07/05/38QSL07/05/20384.12507/05/202607/05/2025
XS3063879368BGGV 3.5 07/05/34QSL07/05/20343.50007/05/202607/05/2025
XS3042846090SCATS 6.25 07/05/39UEG07/05/20396.25007/05/202607/05/2025
XS2998393032BARC 0.0 08/05/29BFG08/05/20290.000-07/05/2025
USW3R27CAD47EQTAB 5.85 08/05/35UBF08/05/20355.85008/11/202507/05/2025
USU7089FAH56PFSI 6.875 15/05/32UBF15/05/20326.87515/11/202507/05/2025
US912797QT77UST 0.0 09/09/25UTI09/09/20250.000-07/05/2025
EU000A4EAKP3EU BILL 0.0 08/05/26NXT08/05/20260.000-07/05/2025
FR001400ZKO6SOGN 3.375 14/05/30BNF14/05/20303.37514/05/202607/05/2025
XS3065231634EBRD 5.65 07/05/55USS07/05/20555.65007/05/202607/05/2025
BE6363869874ETHIA 4.75 07/05/35BNF07/05/20354.75007/05/202607/05/2025
AT0000A3LMM1VORAR 2.75 13/05/32PFN13/05/20322.75013/05/202607/05/2025
GB00BSGML684GBGV 0.0 10/11/25UKB10/11/20250.000-07/05/2025
XS3049411971LHMCT 8.625 15/05/30BNF15/05/20308.62515/11/202507/05/2025
XS3067883960IFC 3.875 01/10/27QSG01/10/20273.87501/10/202507/05/2025
XS3070545234ATA 3.5 13/05/30BNF13/05/20303.50013/05/202607/05/2025
XS3046428408GFIJ 5.854 13/05/32UBF13/05/20325.85413/11/202507/05/2025
US74340XCQ25PLD 4.75 15/01/31UBF15/01/20314.75015/01/202607/05/2025
US40139MBK62GUDGF 4.798 28/04/30UBF28/04/20304.79828/10/202507/05/2025
US172967QA24C 4.952 07/05/31UBF07/05/20314.95207/11/202507/05/2025
US172967PZ83C 4.643 07/05/28UBF07/05/20284.64307/11/202507/05/2025
EU000A4EAKN8EU BILL 0.0 07/11/25NXT07/11/20250.000-07/05/2025
US026874DX22AIG 5.45 07/05/35UBF07/05/20355.45007/11/202507/05/2025
US026874DW49AIG 4.85 07/05/30UBF07/05/20304.85007/11/202507/05/2025
FR001400ZKQ1SOGN 4.125 14/05/36BNF14/05/20364.12514/05/202607/05/2025
ES0413900988SAN 2.5 13/05/30CDL13/05/20302.50013/05/202607/05/2025
US053015AJ27ADPX 4.75 08/05/32UCR08/05/20324.75008/11/202507/05/2025
IT0005650574BOT 14/05/26 12MBOT14/05/20260.000-07/05/2025
XS3028067729TOOTH 5.0 30/04/31BNF30/04/20315.00030/10/202506/05/2025
AT0000A3LM29ERST FLOAT 05/05/31PFN05/05/20312.15605/08/202506/05/2025
US222213BH29BANQV 3.625 08/05/28USS08/05/20283.62508/11/202506/05/2025
US609207BF19MDLZ 4.25 06/05/28UCR06/05/20284.25006/11/202506/05/2025
US609207BG91MDLZ 4.5 06/05/30UCR06/05/20304.50006/11/202506/05/2025
XS3060660563FI 4.0 15/06/36BNF15/06/20364.00015/06/202506/05/2025
XS3068594129CTBKB 6.25 07/07/33USS07/07/20336.25007/07/202506/05/2025
ROSSLQ9LCF50ROGV 3.6 16/04/27ROM16/04/20273.60016/04/202605/05/2025
US05565QDW50BP 6.45 PERPUBF29/09/20496.45001/09/202405/05/2025
US53944YAV56LLOY 8.0 PERPUBF29/06/20498.00027/06/202305/05/2025
US53944YAJ29LLOY 6.75 PERPUBF29/09/20496.75027/09/201905/05/2025
US404280EJ42HSBA 6.95 PERPUBF29/03/20496.95011/03/202505/05/2025
US404280DT33HSBA 8.0 PERPUBF29/09/20498.00007/09/202305/05/2025
US06738EDC66BARC 7.625 PERPUBF29/06/20497.62515/06/202505/05/2025
US06738ECN31BARC 9.625 PERPUBF29/03/20499.62515/03/202405/05/2025
US05565QDX34BP 6.125 PERPUBF29/06/20496.12518/06/202505/05/2025
USF8500RAC63SOGN 9.375 PERPUBF29/05/20499.37522/05/202305/05/2025
US05565QDV77BP 4.875 PERPUBF29/12/20494.87522/12/202005/05/2025
FR0128983964BTF 0 19/11/25FTB19/11/20250.000-05/05/2025
US91282CND91UST 3.75 15/05/28USD15/05/20283.75015/11/202505/05/2025
US91282CNC19UST 4.25 15/05/35USD15/05/20354.25015/11/202505/05/2025
US912810UK24UST 4.75 15/05/55USD15/05/20554.75015/11/202505/05/2025
EU000A4DMK73ESM 0.0 07/08/25ETB07/08/20250.000-05/05/2025
ROV33IZK0XP8ROGV 6.0 16/04/32ROM16/04/20326.00016/04/202605/05/2025
ES0L02605084SGLT 0 08/05/26LET08/05/20260.000-05/05/2025
USF8500RAD47SOGN 8.5 PERPUBF29/09/20498.50025/09/202405/05/2025
US912797QP55UST 0.0 06/11/25UTI06/11/20250.000-05/05/2025
XS3063724325V 2.25 15/05/28BNF15/05/20282.25015/05/202605/05/2025
XS3063725058V 3.875 15/05/44BNF15/05/20443.87515/05/202605/05/2025
USF8500RAE20SOGN 8.125 PERPUBF29/05/20498.12521/05/202505/05/2025
XS3063752888TELX 2.5 06/05/28AIN06/05/20282.50006/05/202605/05/2025
XS3063724598V 3.125 15/05/33BNF15/05/20333.12515/05/202605/05/2025
XS3063464070UZNG 8.75 07/05/30UCR07/05/20308.75007/11/202505/05/2025
US517834AN73LVS 6.0 14/06/30UCR14/06/20306.00014/12/202505/05/2025
US517834AM90LVS 5.625 15/06/28UCR15/06/20285.62515/12/202505/05/2025
US4581X0EV68IADB 3.75 14/06/30USS14/06/20303.75014/12/202505/05/2025
US194162AT02CL 4.2 01/05/30UCR01/05/20304.20001/11/202505/05/2025
XS2479344561SEB 6.875 PERPUBF29/12/20496.87530/12/202205/05/2025
XS2930103580SEB 6.75 PERPUBF29/05/20496.75004/05/202505/05/2025
XS2914160804CBKG 7.5 PERPUBF29/04/20497.50009/04/202505/05/2025
XS2831061796DNB 7.375 PERPUBF29/11/20497.37530/11/202405/05/2025
XS2828830153PHNX 8.5 PERPUBF29/12/20498.50012/12/202405/05/2025
XS2580715147SWEDX 7.625 PERPUBF29/09/20497.62517/09/202305/05/2025
XS2233263586SHB 4.75 PERPUBF29/03/20494.75001/03/202105/05/2025
USF8600KAA46SOGN 10.0 PERPUBF29/05/204910.00014/05/202405/05/2025
XS3063724754V 3.5 15/05/37BNF15/05/20373.50015/05/202605/05/2025
XS2377291963SWEDX 4.0 PERPUBF29/03/20494.00017/03/202205/05/2025
US05971V2J35CREDI 6.45 30/07/35UBF30/07/20356.45030/07/202505/05/2025
XS2315966742NWG 4.5 PERPBFG29/03/20494.50031/03/202102/05/2025
XS2312746345ENEI 1.875 PERPUEN29/09/20491.87508/09/202102/05/2025
XS2334857138ENI 2.75 PERPUEN29/05/20492.75011/05/202202/05/2025
XS2290960876TTEF 2.125 PERPUEN29/01/20492.12525/01/202202/05/2025
XS2224632971TTEF 2.0 PERPUEN29/09/20492.00004/09/202102/05/2025
XS2295333988IBE 1.825 PERPBNF28/02/20491.82509/02/202202/05/2025
XS2342732646VOWG 4.375 PERPBNF29/03/20494.37528/03/202302/05/2025
XS2432131188TTEF 3.25 PERPUEN29/01/20493.25017/01/202302/05/2025
XS2576550243ENEI 6.625 PERPUEN29/07/20496.62516/07/202302/05/2025
XS2625140301ROYLO 10.125 PERPBFG29/11/204910.12525/11/202302/05/2025
XS1865334020ROTUK 6.875 PERPBFG29/03/20496.87512/03/201902/05/2025
BE0390158245PROXX 4.75 PERPUEN29/10/20494.75002/10/202502/05/2025
XS2486863595NBS 8.25 PERPBFG29/12/20498.25008/12/202202/05/2025
XS1808862657PBBG 8.474 PERPBNF29/04/20498.47428/04/201902/05/2025
XS1728036366ADIIS 4.75 PERPBFG29/06/20494.75007/06/201802/05/2025
XS1206541366VOWG 3.5 PERPBNF29/03/20493.50020/03/201602/05/2025
IT0005611758CRDI 6.5 PERPBNF29/12/20496.50003/12/202402/05/2025
FR001400U3Q9RQTFE 5.494 PERPCRT28/02/20495.49425/02/202502/05/2025
FR001400SMT6ELDFR 5.625 PERPUEN29/09/20495.62517/09/202502/05/2025
FR001400SMR0ELDFR 7.375 PERPUEG29/03/20497.37517/03/202502/05/2025
FR001400SCF6ACCP 4.875 PERPCRT29/09/20494.87506/09/202502/05/2025
FR001400QOL3ENGIE 5.125 PERPUEN29/06/20495.12514/06/202502/05/2025
FR00140046Y4ENGIE 1.875 PERPUEN29/07/20491.87502/07/202202/05/2025
XS3067990450SWEDX 2.875 08/02/30BNF08/02/20302.87508/02/202602/05/2025
XS2675884733VOWG 7.875 PERPBNF29/09/20497.87506/09/202402/05/2025
FR001400F877SOGN 7.875 PERPBNF29/07/20497.87518/07/202302/05/2025
XS3064423174GOOGL 3.0 06/05/33CRT06/05/20333.00006/05/202602/05/2025
PTOTE4OE0008PGB 3.375 15/06/40PTE15/06/20403.37515/06/202602/05/2025
XS3067483431NDDTP FLOAT 23/10/30BNF23/10/20305.90015/08/202502/05/2025
XS3064430385GOOGL 4.0 06/05/54CRT06/05/20544.00006/05/202602/05/2025
XS3067482896NDDTP 5.375 23/10/30BNF23/10/20305.37531/08/202502/05/2025
XS3064425468GOOGL 3.375 06/05/37CRT06/05/20373.37506/05/202602/05/2025
XS3064418687GOOGL 2.5 06/05/29CRT06/05/20292.50006/05/202602/05/2025
XS3044275231OCDO 11.0 15/06/30CRG15/06/203011.00015/12/202502/05/2025
XS2918558144TSCO 3.375 06/05/32BNF06/05/20323.37506/05/202602/05/2025
XS2743548104STIPU 0.0 04/05/26BNF04/05/20260.000-02/05/2025
XS0460104341DBKG 4.75 02/05/30UBF02/05/20304.75002/05/202602/05/2025
US718172DU00PM 4.875 30/04/35UCR30/04/20354.87530/10/202502/05/2025
US718172DT37PM 4.375 30/04/30UCR30/04/20304.37530/10/202502/05/2025
FR001400ZGE5ELDFR 4.0 07/05/37UEN07/05/20374.00007/05/202602/05/2025
XS3064427837GOOGL 3.875 06/05/45CRT06/05/20453.87506/05/202602/05/2025
US718172DR70PM 4.125 28/04/28UCR28/04/20284.12528/10/202502/05/2025
ES0213679OT5BKT 4.125 08/08/35BNF08/08/20354.12508/08/202502/05/2025
FR001400ZGD7ELDFR 4.625 07/05/45UEN07/05/20454.62507/05/202602/05/2025
FR001400ZGF2ELDFR 3.25 07/05/32UEN07/05/20323.25007/05/202602/05/2025
DE000DB9WDM7DBKG 2.25 02/05/28BNF02/05/20282.25002/05/202602/05/2025
US12505BAJ98CBG 4.8 15/06/30UBF15/06/20304.80015/12/202502/05/2025
US12505BAK61CBG 5.5 15/06/35UBF15/06/20355.50015/12/202502/05/2025
US23331ABT51DHI 4.85 15/10/30UCR15/10/20304.85015/10/202502/05/2025
US49271VAZ31KDP 4.35 15/05/28UCR15/05/20284.35015/11/202502/05/2025
US49271VBA70KDP 4.6 15/05/30UCR15/05/20304.60015/11/202502/05/2025
US49271VBB53KDP 5.15 15/05/35UCR15/05/20355.15015/11/202502/05/2025
GR0000240466GTB 0 01/08/25GTB01/08/20250.000-30/04/2025
XS3004427574C 0.0 30/04/35BFG30/04/20350.000-30/04/2025
US01021NAD49SEK 3.75 08/05/28USS08/05/20283.75008/11/202530/04/2025
FR001400ZEK7CARR 2.875 07/05/29CRT07/05/20292.87507/05/202630/04/2025
FR001400ZEJ9HSBA 2.75 07/05/31OBF07/05/20312.75007/05/202630/04/2025
XS3062665867PSHP 4.25 29/04/30BNF29/04/20304.25029/04/202630/04/2025
XS3004431097C 0.0 30/04/35BFG30/04/20350.000-30/04/2025
US02079KAK34GOOGL 4.0 15/05/30UCR15/05/20304.00015/11/202530/04/2025
XS3004419712C 0.0 30/04/35BFG30/04/20350.000-30/04/2025
US912797QM25UST 0.0 02/09/25UTI02/09/20250.000-30/04/2025
IT0005648917ICCRT 2.625 07/11/30ICB07/11/20302.62507/11/202530/04/2025
DE000A161R28BLGG 2.375 07/05/30QSL07/05/20302.37507/05/202630/04/2025
FI4000587415RFGB 3.000 15/09/35RFG15/09/20353.00015/09/202530/04/2025
XS2646608401TEF 6.75 PERPBNF29/09/20496.75007/09/202430/04/2025
NL0015002HM5DTB 0 30/10/25DTC30/10/20250.000-30/04/2025
US02079KAN72GOOGL 5.3 15/05/65UCR15/05/20655.30015/11/202530/04/2025
DE0001789410SACHN 2.875 07/05/35LAN07/05/20352.87507/05/202630/04/2025
XS3060305235DKTUK 5.0 09/08/32BNF09/08/20325.00009/08/202530/04/2025
US02079KAL17GOOGL 4.5 15/05/35UCR15/05/20354.50015/11/202530/04/2025
US02079KAM99GOOGL 5.25 15/05/55UCR15/05/20555.25015/11/202530/04/2025
XS3067907140IPD 5.5 15/06/31BNF15/06/20315.50015/12/202530/04/2025
XS3067397789ATL 3.625 15/06/32UEN15/06/20323.62515/06/202630/04/2025
XS3065236609SEB 2.375 08/05/31BNF08/05/20312.37508/05/202630/04/2025
XS3041338305BN 3.75 08/05/35UEN08/05/20353.75008/05/202630/04/2025
USU76037AB31RTO 5.625 28/04/35UBF28/04/20355.62528/10/202530/04/2025
US369550BR84GD 4.95 15/08/35UCR15/08/20354.95015/08/202530/04/2025
US742718GM57PG 4.05 01/05/30UCR01/05/20304.05001/11/202530/04/2025
US500769KK95KFW 3.75 15/07/30USS15/07/20303.75015/07/202530/04/2025
US459058LU59IBRD 4.0 06/05/32USS06/05/20324.00006/11/202530/04/2025
US459058LT86IBRD 3.625 05/05/28USS05/05/20283.62505/11/202530/04/2025
US742718GN31PG 4.6 01/05/35UCR01/05/20354.60001/11/202530/04/2025
US210518DY98CMSX 4.5 15/01/31UCR15/01/20314.50015/01/202630/04/2025
XS3067311145CM 2.5 07/05/30COV07/05/20302.50007/05/202630/04/2025
US210518DZ63CMSX 5.05 15/05/35UCR15/05/20355.05015/11/202530/04/2025
FR001400ZE74BNPP 2.88 06/05/30BNF06/05/20302.88006/05/202629/04/2025
DE000A4PU1U4KFW 3.05 28/04/35KFW28/04/20353.05028/04/202629/04/2025
XS3056990552IADB 0.0 28/04/45USS28/04/20450.000-29/04/2025
XS2959225595BARC 0.0 25/04/30BFG25/04/20300.000-29/04/2025
GB00BSGMHL55GBGV 0.0 03/11/25UKB03/11/20250.000-29/04/2025
FR001400ZE90BNPP 3.979 06/05/36BNF06/05/20363.97906/05/202629/04/2025
XS3065239702ALNDR 3.0 06/05/33UEN06/05/20333.00006/05/202629/04/2025
XS2317956774CAGR 0.0 29/04/31BFG29/04/20310.000-29/04/2025
FR001400ZED2LVMH 2.625 07/03/29AIN07/03/20292.62507/03/202629/04/2025
US595112CG61MU 5.65 01/11/32UCR01/11/20325.65001/11/202529/04/2025
XS3050727372BNPP FLOAT 28/04/28BNF28/04/20282.29828/07/202529/04/2025
XS3065241195ALNDR 3.5 06/05/37UEN06/05/20373.50006/05/202629/04/2025
XS3066564900VRACH 2.5 06/05/28BNF06/05/20282.50006/05/202629/04/2025
FR001400ZEB6LVMH 3.0 07/03/32AIN07/03/20323.00007/03/202629/04/2025
US595112CH45MU 6.05 01/11/35UCR01/11/20356.05001/11/202529/04/2025
PL0000117990POLGB PS0730 4.500 25/07/30PFI25/07/20304.50025/07/202528/04/2025
FR001400ZBF3CAFDC 3.5 07/05/35BNF07/05/20353.50007/05/202628/04/2025
FR001400ZB28CAFDC 3.0 07/05/30BNF07/05/20303.00007/05/202628/04/2025
DE000DB9WDU0DBKG 2.9 25/04/30BNF25/04/20302.90025/04/202628/04/2025
DE000DB9WDG9DBKG 3.2 28/04/32BNF28/04/20323.20028/04/202628/04/2025
DE000A4PU1T6KFW 2.14 24/04/28KFW24/04/20282.14024/04/202628/04/2025
FR001400ZBI7CRMUT 3.307 06/05/32BNF06/05/20323.30706/05/202628/04/2025
FR0128983907BTF 0 06/08/25FTB06/08/20250.000-28/04/2025
BE6363767821AGES 4.625 02/05/56BNF02/05/20564.62502/05/202628/04/2025
US857477DB68STT 4.834 24/04/30UBF24/04/20304.83424/10/202528/04/2025
US931142FL21WMT 4.1 28/04/27UCR28/04/20274.10028/10/202528/04/2025
US931142FN86WMT 4.35 28/04/30UCR28/04/20304.35028/10/202528/04/2025
US931142FP35WMT 4.9 28/04/35UCR28/04/20354.90028/10/202528/04/2025
USU64959CP90NYLIN 4.4 25/04/28UBF25/04/20284.40025/10/202528/04/2025
USU76037AA57RTO 5.0 28/04/30UBF28/04/20305.00028/10/202528/04/2025
XS3041490940CORTU FLOAT 20/11/37BNF20/11/20370.000-28/04/2025
XS3062936649NDAFI 2.75 02/05/30BNF02/05/20302.75002/05/202628/04/2025
XS3059437460NBS 4.0 30/07/35BNF30/07/20354.00030/07/202528/04/2025
US857477DA85STT 4.543 24/04/28UBF24/04/20284.54324/10/202528/04/2025
XS3040572979OCP 6.1 30/04/30UCR30/04/20306.10030/10/202525/04/2025
CZ0001007496CZGB 4.250 24/10/34CGB24/10/20344.25024/10/202525/04/2025
HU0000525167HTB 0 29/04/26HTB29/04/20260.000-25/04/2025
DE000DB9WCX6DBKG 2.3 24/04/28BNF24/04/20282.30024/04/202625/04/2025
DE000DB9WDF1DBKG 2.75 24/04/30BNF24/04/20302.75024/04/202625/04/2025
US025816EH81AXP 5.667 25/04/36UBF25/04/20365.66725/10/202525/04/2025
US49456BBB62KMI 5.15 01/06/30UCR01/06/20305.15001/12/202525/04/2025
XS3040382098CEZP 4.125 30/04/33UEN30/04/20334.12530/04/202625/04/2025
XS3040573191OCP 6.7 01/03/36UCR01/03/20366.70001/09/202525/04/2025
US49456BBC46KMI 5.85 01/06/35UCR01/06/20355.85001/12/202525/04/2025
US025816ED77AXP 4.731 25/04/29UBF25/04/20294.73125/10/202524/04/2025
US025816EF26AXP 5.016 25/04/31UBF25/04/20315.01625/10/202524/04/2025
GR0002273424GTB 0 24/10/25GTB24/10/20250.000-24/04/2025
IT0005648149BTPS 3.600 01/10/35BTP01/10/20353.60001/10/202524/04/2025
FR001400Z784BPIFN 3.25 25/05/35QSL25/05/20353.25025/05/202624/04/2025
US606822DJ06MTFGI FLOAT 24/04/31UBF24/04/20315.77924/07/202524/04/2025
XS3060780973HEIN 3.276 29/10/32CRT29/10/20323.27629/10/202524/04/2025
XS2959208823BARC 6.1 23/04/29BFG23/04/20296.10023/07/202524/04/2025
XS2986331325C 4.113 29/04/36BNF29/04/20364.11329/04/202624/04/2025
XS2998222496BARC 0.0 24/04/29BFG24/04/20290.000-24/04/2025
XS3058827802C FLOAT 29/04/29BNF29/04/20293.27429/07/202524/04/2025
FR001400ZAD0UNEDI 3.25 25/05/35UNL25/05/20353.25025/05/202624/04/2025
XS2952968365BARC 0.0 08/04/30BFG08/04/20300.000-23/04/2025
AT0000A3KPE3ATB 0 30/10/25ATB30/10/20250.000-23/04/2025
US912797QL42UST 0.0 26/08/25UTI26/08/20250.000-23/04/2025
XS2317957319CAGR 0.0 15/04/31BFG15/04/20310.000-23/04/2025
XS2317957749CAGR 0.0 13/04/32BFG13/04/20320.000-23/04/2025
XS2925742582BARC 0.0 23/04/29BFG23/04/20290.000-23/04/2025
XS2925759479BARC 0.0 10/04/28BFG10/04/20280.000-23/04/2025
XS2926299079BARC 0.0 11/04/29BFG11/04/20290.000-23/04/2025
XS2952966401BARC 0.0 08/04/30BFG08/04/20300.000-23/04/2025
XS2952967987BARC 0.0 08/04/30BFG08/04/20300.000-23/04/2025
XS2989679365C 0.0 11/04/33BFG11/04/20330.000-23/04/2025
XS2989684522C 6.75 11/04/33BFG11/04/20336.75011/07/202523/04/2025
XS2998050855BARC 0.0 15/04/31BFG15/04/20310.000-23/04/2025
XS3047271013MITSB FLOAT 09/04/27UBF09/04/20274.89309/07/202523/04/2025
XS3047436202RY FLOAT 09/04/26BNF09/04/20262.20309/07/202523/04/2025
XS2952966740BARC 0.0 08/04/30BFG08/04/20300.000-23/04/2025
FR0128983998BTF 0 22/04/26FTB22/04/20260.000-22/04/2025
US91282CMZ13UST 3.875 30/04/30USD30/04/20303.87531/10/202522/04/2025
DE000BU22098BKO 1.700 10/06/27DEM10/06/20271.70010/06/202622/04/2025
GB00BSGMF991GBGV 0.0 27/10/25UKB27/10/20250.000-22/04/2025
XS3055841699EDC 2.15 22/04/29QSL22/04/20292.15022/04/202622/04/2025
FR001400YNX4CRELA 3.053 22/04/31OBF22/04/20313.05322/04/202622/04/2025
XS3053347749MZFG FLOAT 22/04/30UBF22/04/20305.24122/07/202522/04/2025
XS3056158549IFC 0.0 21/04/45USS21/04/20450.000-22/04/2025
US91282CNA52UST 4.0 30/04/32USD30/04/20324.00031/10/202522/04/2025
DE000LB51CP7LKBF 2.45 24/04/28BNF24/04/20282.45024/04/202617/04/2025
DE000LB51CZ6LKBF 2.6 24/04/28BNF24/04/20282.60024/04/202617/04/2025
DE000LB51CY9LKBF 2.4 23/04/27BNF23/04/20272.40023/04/202617/04/2025
DE000LB51CW3LKBF 3.2 23/04/35BNF23/04/20353.20023/04/202617/04/2025
DE000LB51CU7LKBF 3.05 25/04/33BNF25/04/20333.05025/04/202617/04/2025
DE000LB51CT9LKBF 3.0 23/04/32BNF23/04/20323.00023/04/202617/04/2025
DE000LB51CS1LKBF 2.9 23/04/31BNF23/04/20312.90023/04/202617/04/2025
DE000LB51D09LKBF 2.8 23/04/29BNF23/04/20292.80023/04/202617/04/2025
DE000LB51CQ5LKBF 2.6 23/04/29BNF23/04/20292.60023/04/202617/04/2025
DE000LB51CX1LKBF 3.25 23/04/37BNF23/04/20373.25023/04/202617/04/2025
DE000LB51CN2LKBF 2.25 23/04/27BNF23/04/20272.25023/04/202617/04/2025
DE000LB51CM4LKBF 2.1 23/10/26BNF23/10/20262.10023/10/202517/04/2025
XS2959263927BARC 0.0 17/04/30BFG17/04/20300.000-17/04/2025
XS2959263505BARC 0.0 17/04/30BFG17/04/20300.000-17/04/2025
US91282CMY48UST 3.75 30/04/27USD30/04/20273.75031/10/202517/04/2025
US912797QG56UST 0.0 23/10/25UTI23/10/20250.000-17/04/2025
DE000LB51CR3LKBF 2.75 23/04/30BNF23/04/20302.75023/04/202617/04/2025
XS3057365549MS 3.521 22/05/31BNF22/05/20313.52122/05/202517/04/2025
DE000LB51CV5LKBF 3.1 24/04/34BNF24/04/20343.10024/04/202617/04/2025
XS3057365895MS FLOAT 05/04/28BNF05/04/20282.93705/07/202517/04/2025
DE000LB51D17LKBF 3.0 23/04/30BNF23/04/20303.00023/04/202617/04/2025
XS3057365465MS 4.099 22/05/36BNF22/05/20364.09922/05/202517/04/2025
XS3055735073MASHU 5.03 22/04/30UBF22/04/20305.03022/10/202517/04/2025
XS2902763494WOW 3.75 25/10/32CRT25/10/20323.75025/10/202517/04/2025
XS0460103889DBKG 4.65 17/04/30UBF17/04/20304.65017/04/202617/04/2025
US46647PEY88JPM 5.103 22/04/31UBF22/04/20315.10322/10/202517/04/2025
DE000LB51D82LKBF 3.55 23/04/40BNF23/04/20403.55023/04/202617/04/2025
DE000LB51D74LKBF 3.45 23/04/37BNF23/04/20373.45023/04/202617/04/2025
DE000LB51D66LKBF 3.4 23/04/35BNF23/04/20353.40023/04/202617/04/2025
DE000LB51D58LKBF 3.35 24/04/34BNF24/04/20343.35024/04/202617/04/2025
DE000LB51D41LKBF 3.3 25/04/33BNF25/04/20333.30025/04/202617/04/2025
DE000LB51D33LKBF 3.2 23/04/32BNF23/04/20323.20023/04/202617/04/2025
DE000LB51D25LKBF 3.1 23/04/31BNF23/04/20313.10023/04/202617/04/2025
US46647PEX06JPM 5.572 22/04/36UBF22/04/20365.57222/10/202517/04/2025
XS3058822670NORDR 4.0 25/04/28USS25/04/20284.00025/04/202617/04/2025
XS2998081736BARC 0.0 16/04/29BFG16/04/20290.000-16/04/2025
XS2998159193BARC 0.0 16/04/31BFG16/04/20310.000-16/04/2025
FR001400YWH8BPCE 2.625 24/07/30OBF24/07/20302.62524/07/202516/04/2025
XS2998155282BARC 0.0 16/04/31BFG16/04/20310.000-16/04/2025
XS3053687250OKB 2.115 18/04/28QSL18/04/20282.11518/04/202616/04/2025
XS2998153311BARC 0.0 16/04/29BFG16/04/20290.000-16/04/2025
XS2998118249BARC 0.0 16/04/29BFG16/04/20290.000-16/04/2025
XS2998102839BARC 0.0 16/04/29BFG16/04/20290.000-16/04/2025
XS2998102243BARC 0.0 16/04/29BFG16/04/20290.000-16/04/2025
XS2998082973BARC 0.0 18/04/28BFG18/04/20280.000-16/04/2025
US606822DL51MTFGI 5.615 24/04/36UBF24/04/20365.61524/10/202516/04/2025
XS2998083351BARC 0.0 14/04/28UBF14/04/20280.000-16/04/2025
XS3053677376NIB 4.04 18/04/28QSG18/04/20284.04018/04/202616/04/2025
FR001400Z156CAGR 3.34 16/10/31BNF16/10/20313.34016/10/202516/04/2025
US40434LAS43HPQ 6.1 25/04/35UCR25/04/20356.10025/10/202516/04/2025
IT0005647265BTPS 3.250 15/07/32BTP15/07/20323.25015/07/202516/04/2025
XS3053408392DANSK 2.65 12/04/30COV12/04/20302.65012/04/202616/04/2025
XS3046429711GIS 3.6 17/04/32CRT17/04/20323.60017/04/202616/04/2025
US61747YGA73MS 5.664 17/04/36UBF17/04/20365.66417/10/202516/04/2025
US61747YFZ34MS 5.192 17/04/31UBF17/04/20315.19217/10/202516/04/2025
US606822DK78MTFGI 5.159 24/04/31UBF24/04/20315.15924/10/202516/04/2025
US40434LAR69HPQ 5.4 25/04/30UCR25/04/20305.40025/10/202516/04/2025
US00774MBQ78AER 6.5 31/01/56UBF31/01/20566.50031/07/202516/04/2025
IT0005647273BTPSi 2.550 15/05/56BTi15/05/20562.55015/05/202516/04/2025
XS3053369982GSUNI 3.5 23/04/35UEN23/04/20353.50023/04/202615/04/2025
HK0001127510MTRCN 4.875 01/04/35UCR01/04/20354.87501/10/202515/04/2025
US49338LAH69KEYS 5.35 30/07/30UCR30/07/20305.35030/01/202615/04/2025
XS2317956857CAGR 0.0 14/04/32BFG14/04/20320.000-15/04/2025
XS2317957236CAGR 0.0 14/04/32BFG14/04/20320.000-15/04/2025
XS2317958127CAGR 0.0 15/04/31BFG15/04/20310.000-15/04/2025
US053332BM35AZO 5.125 15/06/30UCR15/06/20305.12515/12/202515/04/2025
US912797QK68UST 0.0 19/08/25UTI19/08/20250.000-15/04/2025
XS3051002775ISP 3.342 14/04/30BNF14/04/20303.34214/04/202615/04/2025
XS3057123617NIB 2.125 23/05/28QSL23/05/20282.12523/05/202615/04/2025
XS3025777221FEHRN 6.0 01/10/28UBF01/10/20286.00001/10/202515/04/2025
DE000DB9WCM9DBKG 3.25 14/04/32BNF14/04/20323.25014/04/202614/04/2025
XS3047435659THLTD 4.143 17/04/35BNF17/04/20354.14317/04/202614/04/2025
EU000A4DMK65ESM 0.0 23/10/25ETB23/10/20250.000-14/04/2025
GB00BSGMC097GBGV 0.0 20/10/25UKB20/10/20250.000-14/04/2025
FR001400Z2L7FRTR 2.700 25/02/31OAT25/02/20312.70025/02/202614/04/2025
FR001400Z2F9CDRHA 3.0 25/04/33OBF25/04/20333.00025/04/202614/04/2025
XS3047435733THLTD 6.609 17/04/40BFG17/04/20406.60917/04/202614/04/2025
US25245BAE74DGE 5.625 15/04/35UBF15/04/20355.62515/10/202514/04/2025
US25245BAC19DGE 5.125 15/08/30UBF15/08/20305.12515/02/202614/04/2025
FR001400XOH7SOGN 0.0 13/07/35BNF13/07/20350.000-14/04/2025
US704326AC18PAYX 5.6 15/04/35UCR15/04/20355.60015/10/202511/04/2025
HU0000407317HGB 6.750 23/07/31HGB23/07/20316.75023/07/202611/04/2025
DE000A4DFGX2MECVO 3.0 17/04/35LAN17/04/20353.00017/04/202611/04/2025
DE000A4MS0T5ATLXH FLOAT 15/10/31PFN15/10/20312.79815/07/202511/04/2025
FR001400YWV9CDCEC 3.25 17/04/35OBF17/04/20353.25017/04/202611/04/2025
US704326AB35PAYX 5.35 15/04/32UCR15/04/20325.35015/10/202511/04/2025
USJ27869BB13JPTOB 4.85 15/05/28UCR15/05/20284.85015/11/202511/04/2025
USJ27869BC95JPTOB 5.25 15/06/30UCR15/06/20305.25015/12/202511/04/2025
USJ27869BD78JPTOB 5.85 15/06/35UCR15/06/20355.85015/12/202511/04/2025
XS3035911760AIBG 4.0 26/03/36BNF26/03/20364.00026/03/202611/04/2025
XS3040320908JPTOB 4.125 17/06/35BNF17/06/20354.12517/06/202511/04/2025
US704326AA51PAYX 5.1 15/04/30UCR15/04/20305.10015/10/202511/04/2025
DE000DB9WCK3DBKG 2.85 10/04/30BNF10/04/20302.85010/04/202610/04/2025
US45818WGB63IADB 4.8 22/01/30USS22/01/20304.80022/01/202610/04/2025
US45950VUE46IFC 4.5 02/01/30USS02/01/20304.50002/07/202510/04/2025
XS2559739086CAGR 0.0 09/01/31BFG09/01/20310.000-10/04/2025
US45950VUM61IFC 4.71 26/11/29USS26/11/20294.71026/02/202610/04/2025
DE000BU0E287BUBILL 0 15/04/26GTC15/04/20260.000-10/04/2025
XS2926278313BARC 0.0 10/04/29BNF10/04/20290.000-10/04/2025
XS3048138492ALBTA 3.669 11/04/45QSL11/04/20453.66911/04/202610/04/2025
US912797QD26UST 0.0 16/04/26UTI16/04/20260.000-10/04/2025
US912797QF73UST 0.0 16/10/25UTI16/10/20250.000-10/04/2025
XS2638177027BARC FLOAT 07/04/27BNF07/04/20272.35707/07/202510/04/2025
XS2926278743BARC 0.0 10/04/30BFG10/04/20300.000-10/04/2025
DE000A4DFL98NIEDE 3.0 16/04/35LAN16/04/20353.00016/04/202609/04/2025
DE000BU3Z047DBR 2.500 15/02/35 GDEM15/02/20352.50015/02/202609/04/2025
US912797QJ95UST 0.0 12/08/25UTI12/08/20250.000-09/04/2025
XS3045692129ABN FLOAT 09/04/27BNF09/04/20270.000-09/04/2025
USU4335PAC33HOLN 4.95 07/04/30UBF07/04/20304.95007/10/202508/04/2025
DE000A4DFS26VNA FLOAT 14/04/27CRT14/04/20272.85114/07/202508/04/2025
BE0390210764BRXCP 4.016 28/03/41QSL28/03/20414.01628/03/202608/04/2025
IT0005645509BOT 14/04/26 12MBOT14/04/20260.000-08/04/2025
XS3032932645BATRK 5.625 07/04/30USS07/04/20305.62507/10/202508/04/2025
FR001400YS79SGEF 2.625 07/04/28AIN07/04/20282.62507/04/202607/04/2025
GB00BSGM8K17GBGV 0.0 13/10/25UKB13/10/20250.000-07/04/2025
FR0128983956BTF 0 22/10/25FTB22/10/20250.000-07/04/2025
ES0L02604103SGLT 0 10/04/26LET10/04/20260.000-07/04/2025
USU4335PAB59HOLN 4.7 07/04/28UBF07/04/20284.70007/10/202507/04/2025
USU4335PAD16HOLN 5.4 07/04/35UBF07/04/20355.40007/10/202507/04/2025
XS3044344730DBJPN 4.125 08/04/30USS08/04/20304.12508/10/202507/04/2025
XS3047435493OCBC 2.481 10/04/28COV10/04/20282.48110/04/202607/04/2025
USU4335PAA76HOLN 4.6 07/04/27UBF07/04/20274.60007/10/202507/04/2025
XS2989622761C 0.0 04/04/31BFG04/04/20310.000-04/04/2025
BE0312811830BGTB 0 09/04/26BTC09/04/20260.000-04/04/2025
DE000SHFM1D1SHOLS 2.875 10/04/35LAN10/04/20352.87510/04/202604/04/2025
ES0413900970SAN FLOAT 03/04/37CDL03/04/20372.90903/10/202504/04/2025
XS0460103293DBKG 4.6 03/04/30UBF03/04/20304.60003/04/202604/04/2025
XS3047279776OPOSU 2.625 09/07/30COV09/07/20302.62509/07/202504/04/2025
XS2989620047C 5.1 04/04/30BFG04/04/20305.10004/07/202504/04/2025
XS3041419642ITGV 4.0 02/10/35QSL02/10/20354.00002/10/202504/04/2025
XS3043430795CKHUH 6.88 04/04/45BFG04/04/20456.88004/04/202604/04/2025
BE0390209758FARYS 4.837 04/04/45CRT04/04/20454.83704/04/202604/04/2025
US756109CT93O 5.125 15/04/35UBF15/04/20355.12515/10/202504/04/2025
XS3045515262ABN 2.375 07/04/28DCB07/04/20282.37507/04/202604/04/2025
XS3046352319CDRNA 7.0 27/10/31BNF27/10/20317.00027/10/202504/04/2025
XS3046422542VOTOM 5.875 08/04/28UBF08/04/20285.87508/10/202504/04/2025
XS2989617761C 0.0 06/04/32BFG06/04/20320.000-04/04/2025
DE000A3825R8DGBG 3.0 28/02/35PFN28/02/20353.00028/02/202603/04/2025
XS2925696457BARC 0.0 05/04/29BFG05/04/20290.000-03/04/2025
XS2925702446BARC 0.0 03/04/31BFG03/04/20310.000-03/04/2025
XS2938917296BARC 0.0 05/04/32BFG05/04/20320.000-03/04/2025
EU000A3K4EG9EIB 3.125 15/05/37EIB15/05/20373.12515/05/202503/04/2025
DE000A3825Q0DGBG 2.5 31/08/29PFN31/08/20292.50031/08/202503/04/2025
DE000DB9WCD8DBKG 2.4 03/04/28BNF03/04/20282.40003/04/202603/04/2025
DE000DB9WCG1DBKG 2.9 03/04/31BNF03/04/20312.90003/04/202603/04/2025
US912797QE09UST 0.0 09/10/25UTI09/10/20250.000-03/04/2025
US91282CMW81UST 3.75 15/04/28USD15/04/20283.75015/10/202503/04/2025
USX60003AD60NDAFI 4.375 17/03/28UBF17/03/20284.37517/09/202503/04/2025
XS3045470492ENXHD 3.25 09/04/33UEN09/04/20333.25009/04/202603/04/2025
XS3045471037ENXHD 3.625 09/04/37UEN09/04/20373.62509/04/202603/04/2025
XS3043331977CTYAS 5.375 08/07/31BNF08/07/20315.37508/07/202503/04/2025
XS3025344386AV 7.75 PERPBFG29/09/20497.75030/09/202502/04/2025
XS2912808628BARC 0.0 03/04/29BFG03/04/20290.000-02/04/2025
US912797QH30UST 0.0 05/08/25UTI05/08/20250.000-02/04/2025
US45828Q2F33INTAM 4.25 01/04/30USS01/04/20304.25001/10/202502/04/2025
IT0005641144CRDI 3.32 18/05/30BNF18/05/20303.32018/05/202602/04/2025
FR001400YP56DANO 3.438 07/04/33CRT07/04/20333.43807/04/202602/04/2025
BE0390211770PROXX 3.75 08/04/35UEN08/04/20353.75008/04/202602/04/2025
XS3034473341NOTLL 6.0 01/04/35CRG01/04/20356.00001/10/202502/04/2025
EU000A4D85N4EU BILL 0.0 10/04/26NXT10/04/20260.000-02/04/2025
DE000A4DFSW9BCHMS 3.125 11/04/33LAN11/04/20333.12511/04/202602/04/2025
NL0015002GV8DTB 0 29/09/25DTC29/09/20250.000-02/04/2025
XS3036647694FMEG 3.125 08/12/28CRT08/12/20283.12508/12/202502/04/2025
XS3045496026NRWBK 4.0 08/04/30USS08/04/20304.00008/04/202602/04/2025
XS3038670231BRK 6.125 01/04/50UEG01/04/20506.12501/04/202602/04/2025
XS3036647777FMEG 3.75 08/04/32CRT08/04/20323.75008/04/202602/04/2025
USL67359AC04NEXA 6.6 08/04/37UCR08/04/20376.60008/10/202502/04/2025
USF3445AYX01FRVIA 8.0 15/06/30UCR15/06/20308.00015/06/202502/04/2025
FR001400YS12AFD 4.5 22/10/28QSG22/10/20284.50022/10/202502/04/2025
FR001400YPL4TKOO 4.25 08/04/31BNF08/04/20314.25008/04/202602/04/2025
DE000AAR0462ATLXH 2.75 08/10/30PFN08/10/20302.75008/10/202502/04/2025
EU000A4D85M6EU BILL 0.0 03/10/25NXT03/10/20250.000-02/04/2025
AT0000A3KPL8ERST FLOAT 28/03/30PFN28/03/20301.98030/06/202502/04/2025
XS3044346784DANSK FLOAT 10/04/29BNF10/04/20292.54810/07/202502/04/2025
US456837BQ51INGA 4.858 25/03/29UBF25/03/20294.85825/09/202501/04/2025
EU000A2SCAT6EFSFC 2.625 07/05/30EFS07/05/20302.62507/05/202601/04/2025
DE000DB9WBY6DBKG 3.15 01/04/32BNF01/04/20323.15001/04/202601/04/2025
DE000DB9WCL1DBKG 3.0 01/04/30BNF01/04/20303.00001/04/202601/04/2025
FR001400YNT2SNCF 3.625 03/04/35QSL03/04/20353.62503/04/202601/04/2025
FR001400YPD1CAGR 3.0 09/07/32OBF09/07/20323.00009/07/202501/04/2025
USU2100KAB36BGC 6.15 02/04/30UBF02/04/20306.15002/10/202501/04/2025
USU5876JBC81MBG 4.65 01/04/27UBF01/04/20274.65001/10/202501/04/2025
USU5876JBD64MBG FLOAT 01/04/27UBF01/04/20275.13101/07/202501/04/2025
USY68856BE59PTOIM 5.34 03/04/35UBF03/04/20355.34003/10/202501/04/2025
XS3035948762QBE 5.834 03/10/35UBF03/10/20355.83403/10/202501/04/2025
XS3038052067SRENH 6.191 01/04/46UBF01/04/20466.19101/10/202501/04/2025
USG4289TAB91HBR 6.327 01/04/35UCR01/04/20356.32701/10/202501/04/2025
USG84228FJ22STAN 7.75 PERPUBF28/02/20497.75015/02/202331/03/2025
US456837AY94INGA 3.875 PERPUBF29/11/20493.87516/11/202131/03/2025
US456837AZ69INGA 4.25 PERPUBF29/11/20494.25016/11/202131/03/2025
US539439AU36LLOY 7.5 PERPUBF29/12/20497.50027/12/201831/03/2025
US456837AR44INGA 5.75 PERPUBF29/11/20495.75016/11/201931/03/2025
USG84228EV68STAN 4.3 PERPUBF28/02/20494.30019/02/202231/03/2025
US05971KAP49SAN 9.625 PERPUBF28/02/20499.62521/02/202431/03/2025
USG84228GE26STAN 7.875 PERPUBF29/09/20497.87508/09/202431/03/2025
USG84228EP90STAN 4.75 PERPUBF29/07/20494.75014/07/202131/03/2025
US404280BL25HSBA 6.0 PERPUBF29/11/20496.00022/11/201731/03/2025
US06738EBX22BARC 8.0 PERPUBF29/12/20498.00015/12/202231/03/2025
US05971KAQ22SAN 9.625 PERPUBF28/02/20499.62521/02/202431/03/2025
GB00BSGM6411GBGV 0.0 06/10/25UKB06/10/20250.000-31/03/2025
ES0413860893SABE FLOAT 28/03/33CDL28/03/20332.55028/06/202531/03/2025
BE6317598850AGES 3.875 PERPBNF29/06/20493.87510/06/202031/03/2025
BE0002961424KBC 8.0 PERPBNF29/03/20498.00005/03/202431/03/2025
XS3030523644LGEN 6.625 01/04/55BFG01/04/20556.62501/10/202531/03/2025
USH42097EZ68UBSG 6.85 PERPUBF29/03/20496.85010/03/202531/03/2025
US06738EBN40BARC 6.125 PERPUBF29/12/20496.12515/12/202031/03/2025
US925650AK98VICI 5.625 01/04/35UBF01/04/20355.62501/10/202531/03/2025
XS3038763325KITUS 4.25 01/04/30USS01/04/20304.25001/10/202531/03/2025
XS3038544790BXB 3.625 02/04/33CRT02/04/20333.62502/04/202631/03/2025
USY68856BD76PTOIM 4.95 03/01/31UBF03/01/20314.95003/10/202531/03/2025
USY68856BF25PTOIM 5.848 03/04/55UBF03/04/20555.84803/10/202531/03/2025
XS2049810356BARC 6.375 PERPBFG29/03/20496.37515/03/202031/03/2025
US906548DA77UELMO 5.25 15/04/35UCR15/04/20355.25015/10/202531/03/2025
BE6362174417ONTEX 5.25 15/04/30BNF15/04/20305.25015/07/202531/03/2025
XS3038659267EUFI 5.75 PERPCRT29/04/20495.75004/04/202631/03/2025
XS3036080367NDAFI 2.375 04/04/28COV04/04/20282.37504/04/202631/03/2025
XS2122174415INGA 4.875 PERPUBF29/05/20494.87516/05/202031/03/2025
XS2945458326BARC 0.0 01/04/30BFG01/04/20300.000-31/03/2025
XS2945458086BARC 0.0 01/04/30BFG01/04/20300.000-31/03/2025
XS2945457781BARC 0.0 01/04/30BFG01/04/20300.000-31/03/2025
XS2945457518BARC 0.0 01/04/30BFG01/04/20300.000-31/03/2025
XS2718145779NBS 11.0 PERPBFG29/06/204911.00008/06/202431/03/2025
XS2575900977LLOY 8.5 PERPBFG29/03/20498.50027/03/202331/03/2025
XS2388179603BUPAL 4.0 PERPBFG29/03/20494.00024/03/202231/03/2025
XS2945458599BARC 0.0 01/04/30BFG01/04/20300.000-31/03/2025
XS3021378388ROGV 6.75 11/07/39ROM11/07/20396.75011/07/202628/03/2025
XS3021378032ROGV 5.875 11/07/32ROM11/07/20325.87511/07/202628/03/2025
XS3021376259ROGV 5.875 11/07/32ROM11/07/20325.87511/07/202628/03/2025
XS2994551906SAN 0.0 15/04/31BFG15/04/20310.000-28/03/2025
XS2994550411SAN 0.0 15/04/31BFG15/04/20310.000-28/03/2025
XS2912727208BARC 0.0 29/03/29BFG29/03/20290.000-28/03/2025
ROFFXW47BSR5ROGV 3.75 19/03/27ROM19/03/20273.75019/03/202628/03/2025
FR001400Y8Z5URW 4.875 PERPBNF29/10/20494.87504/10/202528/03/2025
XS3021378461ROGV 6.75 11/07/39ROM11/07/20396.75011/07/202628/03/2025
BE0312806780BGTB 0 16/10/25BTC16/10/20250.000-28/03/2025
XS2994546906SAN 0.0 13/04/32BFG13/04/20320.000-28/03/2025
AT0000A3KDX9VIGR 4.625 PERPBNF29/04/20494.62502/04/202628/03/2025
XS3011202655ASRNL 6.5 PERPBNF29/10/20496.50002/10/202528/03/2025
BE6362152199VGPA 4.25 29/01/31CRT29/01/20314.25029/01/202628/03/2025
XS3037674952LGFA 2.875 01/04/30QSL01/04/20302.87501/04/202628/03/2025
XS2937174196GETP 4.125 15/04/30UEN15/04/20304.12515/10/202528/03/2025
ROW1WT1KVBM6ROGV 6.0 19/03/32ROM19/03/20326.00019/03/202628/03/2025
US68218UAA60OMERS 4.375 20/03/30UBF20/03/20304.37520/09/202528/03/2025
XS3040412424ALBTA 3.375 02/04/35QSL02/04/20353.37502/04/202628/03/2025
DE000LFA2436LFAFO 2.375 14/05/27QSL14/05/20272.37514/05/202528/03/2025
US24703TAP12DELL 5.5 01/04/35UBF01/04/20355.50001/10/202528/03/2025
US24703TAN63DELL 5.3 01/04/32UBF01/04/20325.30001/10/202528/03/2025
US24703TAM80DELL 5.0 01/04/30UBF01/04/20305.00001/10/202528/03/2025
US24703TAL08DELL 4.75 01/04/28UBF01/04/20284.75001/10/202528/03/2025
US44891CDQ33HYMTR 5.15 27/03/30UBF27/03/20305.15027/09/202528/03/2025
XS3038490176MAQEF FLOAT 01/05/30BNF01/05/20304.82301/08/202528/03/2025
DE000LB5USE4LKBF 2.85 31/03/33BNF31/03/20332.85031/03/202627/03/2025
DE000LB5USF1LKBF 2.9 31/03/34BNF31/03/20342.90031/03/202627/03/2025
DE000LB5USG9LKBF 2.95 02/04/35BNF02/04/20352.95002/04/202627/03/2025
DE000LB5USH7LKBF 3.0 31/03/37BNF31/03/20373.00031/03/202627/03/2025
DE000LB5USJ3LKBF 2.35 31/03/27BNF31/03/20272.35031/03/202627/03/2025
DE000LB5USK1LKBF 2.5 31/03/28BNF31/03/20282.50031/03/202627/03/2025
DE000LB5USM7LKBF 2.8 01/04/30BNF01/04/20302.80001/04/202627/03/2025
DE000LB5USD6LKBF 2.8 31/03/32BNF31/03/20322.80031/03/202627/03/2025
XS3013012607MTRO 13.875 PERPBFG29/09/204913.87526/09/202527/03/2025
DE000LB5USL9LKBF 2.65 03/04/29BNF03/04/20292.65003/04/202627/03/2025
DE000LB5USC8LKBF 2.7 31/03/31BNF31/03/20312.70031/03/202627/03/2025
DE000LB5USB0LKBF 2.6 01/04/30BNF01/04/20302.60001/04/202627/03/2025
DE000LB5USA2LKBF 2.45 03/04/29BNF03/04/20292.45003/04/202627/03/2025
DE000LB5US90LKBF 2.35 31/03/28BNF31/03/20282.35031/03/202627/03/2025
DE000LB5US82LKBF 2.2 31/03/27BNF31/03/20272.20031/03/202627/03/2025
DE000DB9VYP8DBKG 2.75 27/03/30BNF27/03/20302.75027/03/202627/03/2025
DE000LB5USN5LKBF 2.9 31/03/31BNF31/03/20312.90031/03/202627/03/2025
XS3040316385SGOB 3.5 04/04/33AIN04/04/20333.50004/04/202627/03/2025
IT0005643249MCSSG 3.25 02/04/30BNF02/04/20303.25002/04/202627/03/2025
DE000A4DFLX2THRNG 2.875 02/04/32LAN02/04/20322.87502/04/202627/03/2025
DE000A4DE2S0INVSH FLOAT 27/03/30QSL27/03/20302.24327/06/202527/03/2025
USU37818BV90GLENX 5.186 01/04/30UBF01/04/20305.18601/10/202527/03/2025
DE000LB5USP0LKBF 3.0 31/03/32BNF31/03/20323.00031/03/202627/03/2025
XS3041347637YFXED 5.75 15/04/30UEN15/04/20305.75015/10/202527/03/2025
XS3040591920BNGBA 3.375 02/04/40QSL02/04/20403.37502/04/202627/03/2025
XS3040333638HLDER 4.125 02/04/30BNF02/04/20304.12502/04/202627/03/2025
USU37818BW73GLENX 5.673 01/04/35UBF01/04/20355.67301/10/202527/03/2025
USU37818BU18GLENX 4.907 01/04/28UBF01/04/20284.90701/10/202527/03/2025
USJ3979FCZ83MARUB 5.383 01/04/35UCR01/04/20355.38301/10/202527/03/2025
US87264ADU60TMUS 5.875 15/11/55UCR15/11/20555.87515/05/202527/03/2025
US87264ADT97TMUS 5.3 15/05/35UCR15/05/20355.30015/05/202527/03/2025
DE000LB5USR6LKBF 3.1 31/03/34BNF31/03/20343.10031/03/202627/03/2025
US74949LAG77REL 5.25 27/03/35UBF27/03/20355.25027/09/202527/03/2025
US74949LAF94REL 4.75 27/03/30UBF27/03/20304.75027/09/202527/03/2025
US44891CDP59HYMTR 4.85 25/03/27UBF25/03/20274.85025/09/202527/03/2025
US13607PH984CM 4.857 30/03/29UBF30/03/20294.85730/09/202527/03/2025
FR001400YM26AFD 3.875 03/04/40QSL03/04/20403.87503/04/202627/03/2025
DE000LB5UST2LKBF 3.25 31/03/37BNF31/03/20373.25031/03/202627/03/2025
DE000LB5USS4LKBF 3.15 02/04/35BNF02/04/20353.15002/04/202627/03/2025
US87264ADS15TMUS 5.125 15/05/32UCR15/05/20325.12515/05/202527/03/2025
DE000LB5USQ8LKBF 3.05 31/03/33BNF31/03/20333.05031/03/202627/03/2025
XS3038485689BLK 3.75 18/07/35BNF18/07/20353.75018/07/202527/03/2025
XS3022166493FNAC 4.75 01/04/32CRT01/04/20324.75001/10/202526/03/2025
USQ2704MAN85CBA 5.929 14/03/46UBF14/03/20465.92914/09/202526/03/2025
DE000A4DFLQ6SHAO 5.375 01/04/31AIN01/04/20315.37501/04/202626/03/2025
XS3040316971INWT 3.75 01/04/30AIN01/04/20303.75001/04/202626/03/2025
DE000A1RQE34HESEN 3.125 12/03/35LAN12/03/20353.12512/03/202626/03/2025
AT0000A3KDQ3INRRU 4.25 01/04/31BNF01/04/20314.25001/04/202626/03/2025
USC3318LAF88EFN 5.037 25/03/30UCR25/03/20305.03725/09/202526/03/2025
GB00BT7J0134UKTI 1.875 22/09/49UKI22/09/20491.87522/09/202526/03/2025
XS3032006143SAN FLOAT 24/03/27BNF24/03/20272.48424/06/202526/03/2025
US92343VGZ13VZ 5.25 02/04/35UCR02/04/20355.25002/10/202526/03/2025
GR0002272418GTB 0 26/09/25GTB26/09/20250.000-26/03/2025
XS3038527274NDLWR 4.125 03/04/28USS03/04/20284.12503/10/202526/03/2025
XS3032045984INVE 4.0 31/03/38BNF31/03/20384.00031/03/202626/03/2025
DE000A4DFLP8SHAO 4.25 01/04/28AIN01/04/20284.25001/04/202626/03/2025
XS3040316898SGOB 2.75 04/04/28AIN04/04/20282.75004/04/202626/03/2025
XS3038535962SOFDR 4.625 22/10/28QSG22/10/20284.62522/10/202526/03/2025
XS3037678862T 4.05 01/06/37UEN01/06/20374.05001/06/202526/03/2025
XS3037678789T 3.6 01/06/33UEN01/06/20333.60001/06/202526/03/2025
XS3037678607T 3.15 01/06/30UEN01/06/20303.15001/06/202526/03/2025
XS3035904559JFM 4.375 02/04/30USS02/04/20304.37502/10/202526/03/2025
XS3035229999TEL 3.375 01/04/32UEN01/04/20323.37501/04/202626/03/2025
XS3032046016INVE 3.5 31/03/34BNF31/03/20343.50031/03/202626/03/2025
XS3038553353DNB 3.75 02/07/35BNF02/07/20353.75002/07/202526/03/2025
AT0000A3GRJ6ATB 0 25/09/25ATB25/09/20250.000-25/03/2025
XS2736696472CNAT 0.0 14/03/31BFG14/03/20310.000-25/03/2025
XS3025173710YTLP 6.125 19/09/34BFG19/09/20346.12519/09/202625/03/2025
XS2976530597BARC 0.0 18/03/30UBF18/03/20300.000-25/03/2025
XS2975059473C 0.0 13/03/30BFG13/03/20300.000-25/03/2025
XS2395303899CAGR 0.0 21/03/31BFG21/03/20310.000-25/03/2025
USG6382RGG77NWG FLOAT 21/03/30UBF21/03/20305.53121/06/202525/03/2025
USG6382RGE20NWG FLOAT 21/03/28UBF21/03/20285.29121/06/202525/03/2025
XS3025173983YTLP 6.5 19/09/40BFG19/09/20406.50019/09/202625/03/2025
HU0000365135MAGYAR 7.000 24/10/30MFB24/10/20307.00024/10/202525/03/2025
IT0005643009BOT 30/09/25 6MBOT30/09/20250.000-25/03/2025
US2027A1KY29CBA FLOAT 14/03/30UBF14/03/20305.15614/06/202525/03/2025
XS3036075102METLF 3.25 31/03/30BNF31/03/20303.25031/03/202625/03/2025
XS3029443937EBRD 0.0 19/03/55USS19/03/20550.000-25/03/2025
XS3037682112AKZO 4.0 31/03/35AIN31/03/20354.00031/03/202625/03/2025
XS3028246224EBRD 4.71 18/03/35USS18/03/20354.71018/09/202525/03/2025
XS3034477250ATCO 3.5 01/04/35BNF01/04/20353.50001/04/202625/03/2025
USU9273AEM37VOWG 5.65 25/03/32UBF25/03/20325.65025/09/202525/03/2025
USU9273AEL53VOWG 5.35 27/03/30UBF27/03/20305.35027/09/202525/03/2025
US87612EBT29TGT 5.0 15/04/35UCR15/04/20355.00015/10/202525/03/2025
US17327CBA09C 5.333 27/03/36UBF27/03/20365.33327/09/202525/03/2025
DE000A4DE982DBKG 7.125 PERPBNF29/04/20497.12530/04/202525/03/2025
XS3037817494SHB 2.875 31/03/32SCB31/03/20322.87531/03/202625/03/2025
DE000A30V4C6BREME 2.375 25/03/27LAN25/03/20272.37525/03/202624/03/2025
DE000A4DFC81DMUND 3.125 31/03/32LAN31/03/20323.12531/03/202624/03/2025
DE000A4DFLN3ALVG 4.431 25/07/55BNF25/07/20554.43125/07/202524/03/2025
GB00BSGM4P81GBGV 0.0 29/09/25UKB29/09/20250.000-24/03/2025
USU09513KK40BMWG FLOAT 21/03/28UBF21/03/20285.27121/06/202524/03/2025
XS3025205850SUELB 3.5 20/03/30BNF20/03/20303.50020/03/202624/03/2025
XS3025207807SRENH 3.89 26/03/33BNF26/03/20333.89026/03/202624/03/2025
FR0128838515BTF 0 25/03/26FTB25/03/20260.000-24/03/2025
XS3035906844DNB 2.625 27/09/29COV27/09/20292.62527/09/202524/03/2025
US65473PAU93NI 5.85 01/04/55UCR01/04/20555.85001/10/202524/03/2025
USU09513KH11BMWG FLOAT 19/03/27UBF19/03/20275.12919/06/202524/03/2025
USU9273AEK70VOWG 5.05 27/03/28UBF27/03/20285.05027/09/202524/03/2025
USU9273AEN10VOWG 5.8 27/03/35UBF27/03/20355.80027/09/202524/03/2025
XS3030521515ITGV 4.25 20/03/35QSL20/03/20354.25020/03/202624/03/2025
XS3034598394BARC 4.616 26/03/37BNF26/03/20374.61626/03/202624/03/2025
XS3037102301SBNOR 2.75 28/06/30COV28/06/20302.75028/06/202524/03/2025
US448579AV47HX 5.75 30/03/32UCR30/03/20325.75030/09/202521/03/2025
US456837BR35INGA 5.066 25/03/31UBF25/03/20315.06625/09/202521/03/2025
US456837BS18INGA 5.525 25/03/36UBF25/03/20365.52525/09/202521/03/2025
US695114DF26BRK 7.375 15/09/55UCR15/09/20557.37515/09/202521/03/2025
US760759BM13RSG 5.15 15/03/35UCR15/03/20355.15015/09/202521/03/2025
US80282KBN54SAN 5.473 20/03/29UBF20/03/20295.47320/09/202521/03/2025
US80282KBQ85SAN 5.741 20/03/31UBF20/03/20315.74120/09/202521/03/2025
US448579AU63HX 5.05 30/03/28UCR30/03/20285.05030/09/202521/03/2025
USG6382RGD47NWG 4.789 21/03/28UBF21/03/20284.78921/09/202521/03/2025
DE000A3H2523BADWL FLOAT 21/03/28LAN21/03/20282.42121/09/202521/03/2025
US98389BBE92XEL 5.6 15/04/35UCR15/04/20355.60015/10/202521/03/2025
US345397G982F 6.532 19/03/32UBF19/03/20326.53219/09/202521/03/2025
US345397G727F 5.918 20/03/28UBF20/03/20285.91820/09/202521/03/2025
NO0013511113DNO 8.5 27/03/30UCR27/03/20308.50027/06/202521/03/2025
USG6382RGF94NWG 5.022 21/03/30UBF21/03/20305.02221/09/202521/03/2025
DE000A4DFSS7NIEDE 2.75 25/03/30LAN25/03/20302.75025/03/202621/03/2025
US91282CMU26UST 4.0 31/03/30USD31/03/20304.00030/09/202521/03/2025
DE000A3513Y6BERLI FLOAT 01/04/30LAN01/04/20302.16901/04/202521/03/2025
US91282CMV09UST 3.875 31/03/27USD31/03/20273.87530/09/202521/03/2025
US91282CMT52UST 4.125 31/03/32USD31/03/20324.12530/09/202521/03/2025
XS3030342268RY FLOAT 20/03/26BNF20/03/20262.19520/06/202521/03/2025
XS3033154629LANFS 2.75 25/03/30SCB25/03/20302.75025/03/202621/03/2025
DK0004134020DANKK 3.25 25/03/31COV25/03/20313.25025/03/202621/03/2025
XS3032019476HONDA 3.95 19/03/32BNF19/03/20323.95019/03/202621/03/2025
US912797PY71UST 0.0 25/09/25UTI25/09/20250.000-21/03/2025
XS3032045554DHL 3.5 24/03/34CRT24/03/20343.50024/03/202621/03/2025
XS3032045471DHL 3.0 24/03/30CRT24/03/20303.00024/03/202621/03/2025
XS3032938410BANQV 2.875 25/03/32QSL25/03/20322.87525/03/202621/03/2025
USU09513KG38BMWG 4.65 19/03/27UBF19/03/20274.65019/09/202521/03/2025
XS3032035837LLOY 3.25 24/03/30BNF24/03/20303.25024/03/202621/03/2025
XS3032018239HONDA 3.3 21/03/29BNF21/03/20293.30021/03/202621/03/2025
XS3032013511NOVN 4.0 26/03/35BNF26/03/20354.00026/03/202621/03/2025
XS3031819462ISP 3.44 21/03/30BNF21/03/20303.44021/03/202621/03/2025
XS3031485827SWEDX 3.25 24/09/29BNF24/09/20293.25024/09/202521/03/2025
XS3031467171RY FLOAT 24/03/27BNF24/03/20272.48424/06/202521/03/2025
USU09513KL23BMWG 5.05 21/03/30UBF21/03/20305.05021/09/202521/03/2025
XS3025213102ROEAL 4.597 25/06/30BNF25/06/20304.59725/06/202521/03/2025
XS3023963534FRVIA 5.625 15/06/30AIN15/06/20305.62515/06/202521/03/2025
XS3023809703ANZ 2.993 27/03/28BNF27/03/20282.99327/03/202621/03/2025
XS3016301825CBA 2.971 27/03/30COV27/03/20302.97127/03/202621/03/2025
USU09513KJ76BMWG 4.75 21/03/28UBF21/03/20284.75021/09/202521/03/2025
USU9273AEJ08VOWG 4.95 25/03/27UBF25/03/20274.95025/09/202521/03/2025
USU68281AZ41SRE 5.8 01/04/55UCR01/04/20555.80001/10/202521/03/2025
USU68281AY75SRE 5.35 01/04/35UCR01/04/20355.35001/10/202521/03/2025
USU09513KM06BMWG 5.4 21/03/35UBF21/03/20355.40021/09/202521/03/2025
XS3025442479NBS 3.0 24/03/32UKC24/03/20323.00024/03/202621/03/2025
XS3032045398DHL 4.0 24/03/40CRT24/03/20404.00024/03/202621/03/2025
AT0000A3KDR1ERST 3.25 26/06/31BNF26/06/20313.25026/06/202520/03/2025
DE000A3MQTB1FREIE 2.75 26/03/30LAN26/03/20302.75026/03/202620/03/2025
XS3027989667BLND 5.25 14/04/32BFG14/04/20325.25014/10/202520/03/2025
DE000DB9VYL7DBKG 2.2 20/03/28BNF20/03/20282.20020/03/202620/03/2025
XS0460102139DBKG 4.65 20/03/30UBF20/03/20304.65020/03/202620/03/2025
XS3032031257SAN FLOAT 24/03/28BNF24/03/20282.63424/06/202520/03/2025
XS3032020136SAN 3.346 25/03/30BNF25/03/20303.34625/03/202620/03/2025
XS2395313427CAGR 5.4 28/02/31BFG28/02/20315.40028/03/202519/03/2025
XS2395314078CAGR 5.5 28/02/31BFG28/02/20315.50028/03/202519/03/2025
XS2931023845BARC 5.52 12/03/29BFG12/03/20295.52012/03/202519/03/2025
US842400JK08EIX 6.2 15/09/55UCR15/09/20556.20015/09/202519/03/2025
US842400JJ35EIX 5.25 15/03/30UCR15/03/20305.25015/09/202519/03/2025
XS3019003253RBIV 4.157 19/03/35COV19/03/20354.15719/03/202619/03/2025
XS3029558676AMAXX 3.375 25/03/30AIN25/03/20303.37525/03/202619/03/2025
XS3032949458AABQ 4.95 25/03/30UBF25/03/20304.95025/09/202519/03/2025
FR001400YD27IPN 3.875 25/03/32CRT25/03/20323.87525/03/202619/03/2025
XS2895496680CCHEX 4.5 25/03/30AIN25/03/20304.50015/09/202519/03/2025
PTBSRTOM0013SAN FLOAT 11/03/28OBH11/03/20282.75211/09/202518/03/2025
FR001400YAD3CAGR 4.125 18/03/35BNF18/03/20354.12518/03/202618/03/2025
NO0013507061NOGV 0.0 18/03/26NGT18/03/20260.000-18/03/2025
US76720AAV89RIOX 5.75 14/03/55UBF14/03/20555.75014/09/202517/03/2025
US298785KJ40EIB 3.875 15/06/28USS15/06/20283.87515/06/202517/03/2025
US444859CD21HUM 5.55 01/05/35UCR01/05/20355.55001/11/202517/03/2025
US445658CG02JBHT 4.9 15/03/30UCR15/03/20304.90015/09/202517/03/2025
US459058LR21IBRD 4.125 20/03/30USS20/03/20304.12520/09/202517/03/2025
US67077MBF41NTR 5.25 12/03/32UCR12/03/20325.25012/09/202517/03/2025
US76720AAQ94RIOX 4.375 12/03/27UBF12/03/20274.37512/09/202517/03/2025
US76720AAS50RIOX 4.875 14/03/30UBF14/03/20304.87514/09/202517/03/2025
PTBCPMOM0051BCP 4.75 20/03/37BNF20/03/20374.75020/03/202617/03/2025
US76720AAU07RIOX 5.25 14/03/35UBF14/03/20355.25014/09/202517/03/2025
EU000A4DMK40ESM 0.0 18/09/25ETB18/09/20250.000-17/03/2025
XS2395324622CAGR 0.0 17/03/31BFG17/03/20310.000-17/03/2025
XS2941404415C 0.0 14/03/35BFG14/03/20350.000-17/03/2025
US76720AAR77RIOX 4.5 14/03/28UBF14/03/20284.50014/09/202517/03/2025
US281020BC07EIX 6.25 15/03/30UCR15/03/20306.25015/09/202517/03/2025
US05526DCD57BATS 6.25 15/08/55UBF15/08/20556.25015/08/202517/03/2025
US05526DCB91BATS 5.35 15/08/32UBF15/08/20325.35015/08/202517/03/2025
NL0015002FG1RABO 2.684 13/04/28DCB13/04/20282.68413/04/202617/03/2025
IT0005634602CSDPR 3.5 26/03/32QSL26/03/20323.50026/06/202517/03/2025
GB00BSGM3400GBGV 0.0 22/09/25UKB22/09/20250.000-17/03/2025
FR001400YCA5BNPP FLOAT 20/03/29BNF20/03/20292.76420/06/202517/03/2025
FR001400Y969AIRP 3.5 21/03/35BNF21/03/20353.50021/03/202617/03/2025
FR001400XZV4ADP 3.75 20/03/36UEN20/03/20363.75020/03/202617/03/2025
FR001400XZU6ADP 3.5 20/03/33UEN20/03/20333.50020/03/202617/03/2025
DE0001789402SACHN 3.0 21/03/33LAN21/03/20333.00021/03/202617/03/2025
BE0390204700KBC 3.03 14/03/32COV14/03/20323.03014/03/202617/03/2025
PTPBTYGE0041PORTB 0 20/03/26PTC20/03/20260.000-17/03/2025
XS2941404688C 0.0 14/03/35BFG14/03/20350.000-17/03/2025
US05526DCC74BATS 5.625 15/08/35UBF15/08/20355.62515/08/202517/03/2025
XS3019786428DAIWT 6.25 12/09/40BFG12/09/20406.25012/09/202517/03/2025
XS2941404845C 0.0 14/03/35BFG14/03/20350.000-17/03/2025
US76720AAT34RIOX 5.0 14/03/32UBF14/03/20325.00014/09/202517/03/2025
XS3030307865NESTE 3.75 20/03/30UEN20/03/20303.75020/03/202617/03/2025
XS3023943692VIRI 8.5 15/10/30UEN15/10/20308.50015/10/202517/03/2025
XS2972182393BARC 0.0 12/03/29BNF12/03/20290.000-17/03/2025
US76720AAW62RIOX 5.875 14/03/65UBF14/03/20655.87514/09/202517/03/2025
US64110DAN49NTAP 5.7 17/03/35UCR17/03/20355.70017/09/202517/03/2025
US64110DAM65NTAP 5.5 17/03/32UCR17/03/20325.50017/09/202517/03/2025
US13645RBK95CP 5.2 30/03/35UCR30/03/20355.20030/09/202517/03/2025
US13645RBJ23CP 4.8 30/03/30UCR30/03/20304.80030/09/202517/03/2025
US09951LAD55BAH 5.95 15/04/35UCR15/04/20355.95015/10/202517/03/2025
US00130HCM51AES 5.8 15/03/32UCR15/03/20325.80015/09/202517/03/2025
NL0015002G06NN 3.0 21/03/31DCB21/03/20313.00021/03/202617/03/2025
DE000DB9VYK9DBKG 3.05 17/03/32BNF17/03/20323.05017/03/202617/03/2025
XS2965562890C 0.0 19/03/35BFG19/03/20350.000-17/03/2025
XS3030091329EBRD 2.875 22/03/32QSL22/03/20322.87522/03/202617/03/2025
XS3029429357KOMEF 4.125 21/04/27USS21/04/20274.12521/04/202517/03/2025
XS2965566610C 7.8 14/03/35BFG14/03/20357.80014/06/202517/03/2025
XS2965569044C 0.0 19/03/35BFG19/03/20350.000-17/03/2025
XS2975053948C 0.0 07/03/31BFG07/03/20310.000-17/03/2025
XS2975060646C 0.0 07/03/30BFG07/03/20300.000-17/03/2025
XS3017995518SIGNC 3.75 19/03/30AIN19/03/20303.75019/03/202617/03/2025
XS3024074950MANRP 4.0 19/03/35BNF19/03/20354.00019/03/202617/03/2025
XS3025437982BN 5.5 20/03/31BNF20/03/20315.50020/03/202617/03/2025
XS3027988933AIBG 3.75 20/03/33BNF20/03/20333.75020/03/202617/03/2025
XS3028070350EIKBO 3.25 20/03/35COV20/03/20353.25020/03/202617/03/2025
XS3019296840WLSN 3.375 20/03/32AIN20/03/20323.37520/03/202617/03/2025
XS3028251497NIB 2.875 19/03/32QSL19/03/20322.87519/03/202617/03/2025
XS2965563948C 0.0 19/03/35BFG19/03/20350.000-17/03/2025
XS3028099417ISLAN 3.875 20/09/30BNF20/09/20303.87520/09/202517/03/2025
DE000A4MS0M0KFW 3.25 12/03/37KFW12/03/20373.25012/03/202614/03/2025
US912797PV33UST 0.0 19/03/26UTI19/03/20260.000-14/03/2025
US03027XCN84AMT 4.9 15/03/30UBF15/03/20304.90015/09/202514/03/2025
FR001400YA95UNEDI 3.375 25/11/33UNL25/11/20333.37525/11/202514/03/2025
DE000DB9VYJ1DBKG 2.65 13/03/30BNF13/03/20302.65013/03/202614/03/2025
US912797PX98UST 0.0 18/09/25UTI18/09/20250.000-14/03/2025
XS3026019334BKGDK 3.25 18/03/30QSL18/03/20303.25018/03/202614/03/2025
FR001400Y8Q4LEGD 3.625 19/03/35AIN19/03/20353.62519/03/202614/03/2025
USJ7771YUA39MITBK FLOAT 13/03/30UBF13/03/20305.32413/06/202514/03/2025
XS3019311581BCEPB 3.25 19/03/31BNF19/03/20313.25019/03/202614/03/2025
XS3022548260INGA 2.86 13/03/30DCB13/03/20302.86013/03/202614/03/2025
XS3025944573BKGDK 4.25 18/03/37QSL18/03/20374.25018/03/202614/03/2025
XS3027988263SSE 3.5 18/03/32UEN18/03/20323.50018/03/202614/03/2025
XS3029220392SEB 3.375 19/03/30BNF19/03/20303.37519/03/202614/03/2025
XS3025937288LGFA 4.125 20/03/28USS20/03/20284.12520/09/202514/03/2025
DE000BU0E279BUBILL 0 18/03/26GTC18/03/20260.000-13/03/2025
DE000A3513W0BERLI 3.125 19/03/35LAN19/03/20353.12519/03/202613/03/2025
DE000A4D7WW0NIEDL 3.125 12/03/41QSL12/03/20413.12512/03/202613/03/2025
DE000RLP1593RHEIN 2.375 16/03/27LAN16/03/20272.37516/03/202613/03/2025
US260543DM21DOW 5.95 15/03/55UCR15/03/20555.95015/09/202513/03/2025
IT0005640260MDBI 4.25 18/09/35BNF18/09/20354.25018/09/202513/03/2025
US007903BH94AMD 4.212 24/09/26UCR24/09/20264.21224/09/202513/03/2025
US007903BJ50AMD 4.319 24/03/28UCR24/03/20284.31924/09/202513/03/2025
XS2972224906BARC 0.0 13/03/29BFG13/03/20290.000-13/03/2025
XS3019726523INTFT 4.211 18/03/30UBF18/03/20304.21118/09/202513/03/2025
XS3021201887SNFGR 4.5 15/03/32AIN15/03/20324.50015/06/202513/03/2025
XS3022397460STAN 3.864 17/03/33BNF17/03/20333.86417/03/202613/03/2025
XS3025943419MNDI 3.75 18/05/33BNF18/05/20333.75018/05/202613/03/2025
XS3026747876VOLV FLOAT 17/03/27BNF17/03/20272.42417/06/202513/03/2025
XS3028070608NORDR 4.375 23/10/28QSG23/10/20284.37523/10/202513/03/2025
FR001400Y7R4CAGR 6.25 PERPBNF29/06/20496.25017/06/202513/03/2025
US858119BS89STLD 5.25 15/05/35UCR15/05/20355.25015/11/202513/03/2025
XS3006202306RBIV 4.8 10/03/35BNF10/03/20354.80010/09/202512/03/2025
HRRHMFO273N4HRGV 2.65 10/03/27CRO10/03/20272.65010/03/202612/03/2025
XS3025210694SAGA 4.0 13/03/32BNF13/03/20324.00013/03/202612/03/2025
FR001400Y5Z1RENA 4.75 24/03/37BNF24/03/20374.75024/03/202612/03/2025
SE0023848429VERVE FLOAT 01/04/29AIN01/04/20295.93901/07/202511/03/2025
US320517AE51FHN 5.514 07/03/31UBF07/03/20315.51407/09/202511/03/2025
USU0550HAB97AXON 6.25 15/03/33UCR15/03/20336.25015/09/202511/03/2025
USU0550HAA15AXON 6.125 15/03/30UCR15/03/20306.12515/09/202511/03/2025
US92343EAQ52VRSN 5.25 01/06/32UCR01/06/20325.25001/06/202511/03/2025
US744573BA31PEG 4.9 15/03/30UCR15/03/20304.90015/09/202511/03/2025
US500769KJ23KFW 3.875 15/05/28USS15/05/20283.87515/05/202511/03/2025
US377372AQ02GSK 4.875 15/04/35UBF15/04/20354.87515/10/202511/03/2025
US377372AP29GSK 4.5 15/04/30UBF15/04/20304.50015/10/202511/03/2025
US25746UDX46D 5.45 15/03/35UCR15/03/20355.45015/09/202511/03/2025
US25278XBC20FANG 5.55 01/04/35UCR01/04/20355.55001/10/202511/03/2025
US2027A1KX46CBA 4.608 14/03/30UBF14/03/20304.60814/09/202511/03/2025
US15089QBA13CE 6.75 15/04/33UCR15/04/20336.75015/10/202511/03/2025
USU31520AP18FDX 3.25 15/05/41UCR15/05/20413.25015/05/202511/03/2025
US126408HZ94CSX 5.05 15/06/35UCR15/06/20355.05015/06/202511/03/2025
USU31520AX42FDX 4.05 15/02/48UCR15/02/20484.05015/08/202511/03/2025
NO0013505826KLPRT FLOAT 21/03/30BNF21/03/20306.53621/06/202511/03/2025
FR001400Y241CAGR 3.095 10/09/31BNF10/09/20313.09510/09/202511/03/2025
FI4000586748RFTB 0 13/02/26RFT13/02/20260.000-11/03/2025
US15089QAZ72CE 6.5 15/04/30UCR15/04/20306.50015/10/202511/03/2025
XS3021369809BIRG 6.125 PERPBNF29/09/20496.12518/09/202511/03/2025
EU000A4D8KD2EU 3.375 12/12/35NXG12/12/20353.37512/12/202511/03/2025
IT0005641029BTPS 2.650 15/06/28BTP15/06/20282.65015/06/202511/03/2025
USU31520AU03FDX 4.75 15/11/45UCR15/11/20454.75015/05/202511/03/2025
XS3023482436ARMK 4.375 15/04/33BNF15/04/20334.37515/10/202511/03/2025
USU31520AT30FDX 4.1 01/02/45UCR01/02/20454.10001/08/202511/03/2025
USU57346AZ88MARSI 5.8 01/05/65UCR01/05/20655.80001/11/202511/03/2025
USU57346AY14MARSI 5.7 01/05/55UCR01/05/20555.70001/11/202511/03/2025
USU57346AX31MARSI 5.65 01/05/45UCR01/05/20455.65001/11/202511/03/2025
USU31520AV85FDX 4.55 01/04/46UCR01/04/20464.55001/04/202511/03/2025
USU57346AV74MARSI 5.0 01/03/32UCR01/03/20325.00001/09/202511/03/2025
USU57346AU91MARSI 4.8 01/03/30UCR01/03/20304.80001/09/202511/03/2025
USU57346AT29MARSI 4.6 01/03/28UCR01/03/20284.60001/09/202511/03/2025
USU57346AS46MARSI 4.45 01/03/27UCR01/03/20274.45001/09/202511/03/2025
USU3455LAD65FOR 6.5 15/03/33UCR15/03/20336.50015/09/202511/03/2025
USU31520AZ99FDX 5.25 15/05/50UCR15/05/20505.25015/05/202511/03/2025
USU31520AY25FDX 4.95 17/10/48UCR17/10/20484.95017/04/202511/03/2025
USU57346AW57MARSI 5.2 01/03/35UCR01/03/20355.20001/09/202511/03/2025
XS3023780375CE 5.0 15/04/31AIN15/04/20315.00015/10/202511/03/2025
XS2395317410CAGR 0.0 07/03/31BFG07/03/20310.000-10/03/2025
US88579YBR18MMM 5.15 15/03/35UCR15/03/20355.15015/09/202510/03/2025
US88579YBQ35MMM 4.8 15/03/30UCR15/03/20304.80015/09/202510/03/2025
US871607AG29SNPS 5.7 01/04/55UCR01/04/20555.70001/10/202510/03/2025
US02665WFZ95HONDA 5.2 05/03/35UBF05/03/20355.20005/09/202510/03/2025
GB00BSGM0F04GBGV 0.0 15/09/25UKB15/09/20250.000-10/03/2025
ES0413900962SAN FLOAT 06/03/34CDL06/03/20342.85206/09/202510/03/2025
XS2395311058CAGR 0.0 07/03/31BFG07/03/20310.000-10/03/2025
FR0128838481BTF 0 24/09/25FTB24/09/20250.000-10/03/2025
IT0005640666BOT 13/03/26 12MBOT13/03/20260.000-10/03/2025
XS2395312536CAGR 0.0 08/03/32BFG08/03/20320.000-10/03/2025
XS3019213654BAC FLOAT 10/03/27BNF10/03/20272.43910/06/202510/03/2025
XS3016634399ITGV 3.5 04/09/35QSL04/09/20353.50004/09/202510/03/2025
XS2966928835BARC 0.0 07/03/29BFG07/03/20290.000-10/03/2025
XS2966926979BARC 0.0 07/03/29BFG07/03/20290.000-10/03/2025
XS2966909298BARC 0.0 10/03/31BFG10/03/20310.000-10/03/2025
XS2931086768BARC 0.0 07/03/30BFG07/03/20300.000-10/03/2025
XS2395313260CAGR 0.0 07/03/31BFG07/03/20310.000-10/03/2025
DE000LB5R750LKBF 2.25 10/03/28BNF10/03/20282.25010/03/202607/03/2025
DE000LB5R7B8LKBF 2.8 10/03/34BNF10/03/20342.80010/03/202607/03/2025
DE000LB5R7H5LKBF 2.8 10/03/31BNF10/03/20312.80010/03/202607/03/2025
DE000LB5R7G7LKBF 2.7 11/03/30BNF11/03/20302.70011/03/202607/03/2025
DE000LB5R7F9LKBF 2.55 12/03/29BNF12/03/20292.55012/03/202607/03/2025
DE000LB5R7E2LKBF 2.35 10/03/28BNF10/03/20282.35010/03/202607/03/2025
DE000LB5R7D4LKBF 2.2 10/03/27BNF10/03/20272.20010/03/202607/03/2025
DE000LB5R7C6LKBF 2.85 12/03/35BNF12/03/20352.85012/03/202607/03/2025
DE000LB5R7J1LKBF 2.9 10/03/32BNF10/03/20322.90010/03/202607/03/2025
DE000LB5R7A0LKBF 2.75 10/03/33BNF10/03/20332.75010/03/202607/03/2025
DE000LB5R792LKBF 2.7 10/03/32BNF10/03/20322.70010/03/202607/03/2025
DE000LB5R784LKBF 2.65 10/03/31BNF10/03/20312.65010/03/202607/03/2025
DE000LB5R7K9LKBF 2.95 10/03/33BNF10/03/20332.95010/03/202607/03/2025
DE000LB5R768LKBF 2.35 12/03/29BNF12/03/20292.35012/03/202607/03/2025
DE000DB9VYG7DBKG 2.2 06/03/28BNF06/03/20282.20006/03/202607/03/2025
DE000LB5R743LKBF 2.1 10/03/27BNF10/03/20272.10010/03/202607/03/2025
BE0312810824BGTB 0 12/03/26BTC12/03/20260.000-07/03/2025
DE000LB5R776LKBF 2.5 11/03/30BNF11/03/20302.50011/03/202607/03/2025
US871607AD97SNPS 5.0 01/04/32UCR01/04/20325.00001/10/202507/03/2025
DE000LB5R7L7LKBF 3.0 10/03/34BNF10/03/20343.00010/03/202607/03/2025
XS3019303133VAR 3.875 12/03/31UEN12/03/20313.87512/03/202607/03/2025
XS3022388980KOJAM 3.875 12/03/32CRT12/03/20323.87512/03/202607/03/2025
XS3019219859BAC 3.485 10/03/34BNF10/03/20343.48510/03/202607/03/2025
XS2965647378NN 5.75 PERPBNF29/09/20495.75011/09/202507/03/2025
US871607AE70SNPS 5.15 01/04/35UCR01/04/20355.15001/10/202507/03/2025
US871607AC15SNPS 4.85 01/04/30UCR01/04/20304.85001/10/202507/03/2025
US871607AB32SNPS 4.65 01/04/28UCR01/04/20284.65001/10/202507/03/2025
US871607AA58SNPS 4.55 01/04/27UCR01/04/20274.55001/10/202507/03/2025
US70450YAT01PYPL 5.1 01/04/35UCR01/04/20355.10001/10/202507/03/2025
US26442UAV61DUK 5.55 15/03/55UCR15/03/20555.55015/09/202507/03/2025
US26442UAU88DUK 5.05 15/03/35UCR15/03/20355.05015/09/202507/03/2025
US26442UAT16DUK 4.35 06/03/27UCR06/03/20274.35006/09/202507/03/2025
US12572QAL95CME 4.4 15/03/30UBF15/03/20304.40015/09/202507/03/2025
DE000LB5R7N3LKBF 3.1 12/03/40BNF12/03/20403.10012/03/202607/03/2025
DE000LB5R7M5LKBF 3.05 12/03/35BNF12/03/20353.05012/03/202607/03/2025
XS0460101321DBKG 4.9 06/03/30UBF06/03/20304.90006/03/202607/03/2025
XS3017017990SAPJ 4.5 15/03/32AIN15/03/20324.50015/09/202506/03/2025
US91282CMS79UST 3.875 15/03/28USD15/03/20283.87515/09/202506/03/2025
XS3021385326KMUNK 4.125 28/02/30USS28/02/20304.12528/02/202606/03/2025
DE000A3H2515BADWL 2.625 12/03/30LAN12/03/20302.62512/03/202606/03/2025
FR001400XUJ0SOGN 3.0 06/03/34OBF06/03/20343.00006/03/202606/03/2025
US912797PW16UST 0.0 11/09/25UTI11/09/20250.000-06/03/2025
USJ7771YTZ09MITBK 4.7 13/03/30UBF13/03/20304.70013/09/202506/03/2025
XS3000561566HOG 4.0 12/03/30BNF12/03/20304.00012/03/202606/03/2025
USJ7771YTX50MITBK 4.5 13/03/28UBF13/03/20284.50013/09/202506/03/2025
USJ7771YUB12MITBK 5.05 13/03/35UBF13/03/20355.05013/09/202506/03/2025
BE0000364738BGB 3.450 22/06/42 #104OLO22/06/20423.45022/06/202505/03/2025
ES0413679590BKT FLOAT 04/03/35CDL04/03/20352.57904/06/202505/03/2025
ES0000090953ANDAL 3.3 30/04/35QSL30/04/20353.30030/04/202605/03/2025
DE000NLB5B06NORDL 2.5 05/07/30PFN05/07/20302.50005/07/202505/03/2025
DE000A1RQE26HESEN FLOAT 10/09/29LAN10/09/20292.39410/09/202505/03/2025
BE0390201672FLUVS 3.5 12/03/35UEN12/03/20353.50012/03/202605/03/2025
EU000A4D7LA8EU BILL 0.0 05/09/25NXT05/09/20250.000-05/03/2025
XS3017990048CTPNV 3.625 10/03/31CRT10/03/20313.62510/03/202605/03/2025
GR0004139656GTB 0 06/03/26GTB06/03/20260.000-05/03/2025
EU000A4D7LB6EU BILL 0.0 06/03/26NXT06/03/20260.000-05/03/2025
FR001400Y1H8SASY FLOAT 11/03/27CRT11/03/20272.25511/06/202505/03/2025
EU000A4D7ZW2EIB 2.5 14/05/32EIB14/05/20322.50014/05/202505/03/2025
XS3017932602NA FLOAT 10/03/29BNF10/03/20292.80910/06/202505/03/2025
XS3016387287AD 3.25 10/03/33CRT10/03/20333.25010/03/202605/03/2025
FR001400Y1I6SASY 2.75 11/03/31CRT11/03/20312.75011/03/202605/03/2025
XS3017991368CTPNV 4.25 10/03/35CRT10/03/20354.25010/03/202605/03/2025
XS3011759654PFPLE 5.375 05/03/32BFG05/03/20325.37505/03/202605/03/2025
XS3010675695LLOY 3.625 04/03/36BNF04/03/20363.62504/03/202605/03/2025
XS2952995335BARC 0.0 05/03/31BFG05/03/20310.000-05/03/2025
XS2317958390CAGR 0.0 04/03/30BFG04/03/20300.000-05/03/2025
USU96219AB39WEX 6.5 15/03/33UCR15/03/20336.50015/09/202505/03/2025
SK4000026910ATATO 2.25 19/02/32COV19/02/20322.25019/02/202605/03/2025
DE000BU2D012DBR 2.900 15/08/56DEM15/08/20562.90015/08/202605/03/2025
US17327CAW38C 4.786 04/03/29UBF04/03/20294.78604/09/202504/03/2025
GB00BSGLY440GBGV 0.0 08/09/25UKB08/09/20250.000-04/03/2025
US09261XAK81BXSL 5.3 30/06/30UBF30/06/20305.30030/06/202504/03/2025
US023608AR31AEE 5.375 15/03/35UCR15/03/20355.37515/09/202504/03/2025
IT0005637571ISP 3.02 20/02/33ICB20/02/20333.02020/02/202604/03/2025
EU000A3L6Q75EIB 4.25 22/10/30QSG22/10/20304.25022/10/202504/03/2025
DE000A383U17SRLND 2.48 03/07/35LAN03/07/20352.48003/07/202504/03/2025
AT0000A3K3A3OKB FLOAT 07/03/28PFN07/03/20282.35308/09/202504/03/2025
AT0000A3K393OKB FLOAT 06/09/29PFN06/09/20292.34208/09/202504/03/2025
DE000A4DFD98NIEDE FLOAT 04/06/29LAN04/06/20292.22904/06/202504/03/2025
AT0000A3K385OKB FLOAT 05/09/30PFN05/09/20302.33105/09/202504/03/2025
DE000A383U09SRLND FLOAT 01/03/35LAN01/03/20352.68901/09/202504/03/2025
XS3011311191SWEDX FLOAT 26/11/27SCB26/11/20272.35926/05/202504/03/2025
XS2912342917DOBK 5.25 05/03/30UBF05/03/20305.25005/09/202504/03/2025
US17327CAY93C 5.612 04/03/56UBF04/03/20565.61204/09/202504/03/2025
US404280EU96HSBA FLOAT 03/03/31UBF03/03/20315.64203/06/202504/03/2025
XS3015668919SGE 5.625 05/03/37AIG05/03/20375.62505/03/202604/03/2025
US404280ET24HSBA FLOAT 03/03/29UBF03/03/20295.36703/06/202504/03/2025
US404280ES41HSBA 5.45 03/03/36UBF03/03/20365.45003/09/202504/03/2025
US404280ER67HSBA 5.13 03/03/31UBF03/03/20315.13003/09/202504/03/2025
US404280EQ84HSBA 4.899 03/03/29UBF03/03/20294.89903/09/202504/03/2025
US37045XFG60GM 5.625 04/04/32UBF04/04/20325.62504/10/202504/03/2025
US37045XFE13GM 5.05 04/04/28UBF04/04/20285.05004/10/202504/03/2025
XS3010674961LLOY FLOAT 04/03/28BNF04/03/20282.60904/06/202504/03/2025
US291011BT08EMR 5.0 15/03/35UCR15/03/20355.00015/09/202503/03/2025
USU31520AW68FDX 4.4 15/01/47UCR15/01/20474.40015/07/202503/03/2025
USU31520AJ57FDX 3.1 05/08/29UCR05/08/20293.10005/08/202503/03/2025
US857477CW15STT 4.729 28/02/30UBF28/02/20304.72928/08/202503/03/2025
US857477CU58STT 4.536 28/02/28UBF28/02/20284.53628/08/202503/03/2025
US842587EB90SO 6.375 15/03/55UCR15/03/20556.37515/09/202503/03/2025
US49326EEQ26KEY 5.121 04/04/31UBF04/04/20315.12104/04/202503/03/2025
US03076CAP14AMPX 5.2 15/04/35UBF15/04/20355.20015/10/202503/03/2025
IT0005637761BAMI 2.625 06/09/29ICB06/09/20292.62506/09/202503/03/2025
FR001400T0B0SGEF 3.125 06/03/33CRT06/03/20333.12506/03/202603/03/2025
DK0030548375AJDNS 3.625 05/03/30BNF05/03/20303.62505/03/202603/03/2025
XS2395313187CAGR 0.0 28/02/35BFG28/02/20350.000-03/03/2025
NL0015002F72NETHER 2.500 15/07/35DSL15/07/20352.50015/07/202503/03/2025
USU31520AS56FDX 5.1 15/01/44UCR15/01/20445.10015/07/202503/03/2025
DE000NWB2U45NRWBK 2.5 02/03/28NRW02/03/20282.50002/03/202603/03/2025
XS3013011203PPG 3.25 04/03/32AIN04/03/20323.25004/03/202603/03/2025
XS3017244206BNS 3.375 05/03/33BNF05/03/20333.37505/03/202603/03/2025
US857477CX97STT 5.146 28/02/36UBF28/02/20365.14628/08/202503/03/2025
XS2914568121TAREF 4.9 26/02/30USS26/02/20304.90026/08/202503/03/2025
XS3017243570BNS FLOAT 06/03/29BNF06/03/20292.71006/06/202503/03/2025
ES0L02603063SGLT 0 06/03/26LET06/03/20260.000-03/03/2025
XS3016984372CABKX 4.0 05/03/37BNF05/03/20374.00005/03/202603/03/2025
XS3011358317IADB 5.47 28/02/40USS28/02/20405.47028/02/202603/03/2025
XS3009463996IG 2.875 06/03/30UEN06/03/20302.87506/03/202603/03/2025
XS2958368222C 5.4 28/02/30BFG28/02/20305.40028/05/202503/03/2025
XS3007570222EMR 3.0 15/03/31AIN15/03/20313.00015/03/202503/03/2025
XS3007482956IADB 4.95 03/03/30USS03/03/20304.95003/03/202603/03/2025
XS2958375946C 0.0 01/03/32BFG01/03/20320.000-03/03/2025
XS2958375607C 0.0 28/02/31BFG28/02/20310.000-03/03/2025
XS2920883456BARC 0.0 28/02/35BFG28/02/20350.000-03/03/2025
XS3007570495EMR 3.5 15/03/37AIN15/03/20373.50015/03/202503/03/2025
XS3017216097IG 3.5 06/03/34UEN06/03/20343.50006/03/202603/03/2025
US166756AZ95CVX 4.405 26/02/27UCR26/02/20274.40526/08/202528/02/2025
US166756BB19CVX 4.475 26/02/28UCR26/02/20284.47526/08/202528/02/2025
US166756BD74CVX 4.687 15/04/30UCR15/04/20304.68715/10/202528/02/2025
US166756BE57CVX 4.819 15/04/32UCR15/04/20324.81915/10/202528/02/2025
US166756BF23CVX 4.98 15/04/35UCR15/04/20354.98015/10/202528/02/2025
US23636BBK44DANSK 5.019 04/03/31UBF04/03/20315.01904/09/202528/02/2025
US373334LA78SO 4.85 15/03/31UCR15/03/20314.85015/09/202528/02/2025
BE0390193598VLAAM 3.25 22/06/37QSL22/06/20373.25022/06/202528/02/2025
US373334LB51SO 5.2 15/03/35UCR15/03/20355.20015/09/202528/02/2025
US15189XBG25CNP 4.8 15/03/30UCR15/03/20304.80015/09/202528/02/2025
US03040WBF14AWK 5.25 01/03/35UBF01/03/20355.25001/09/202528/02/2025
FR001400XUR3CAFDC 3.625 07/03/35BNF07/03/20353.62507/03/202628/02/2025
DE000DB9VYE2DBKG 3.0 27/02/32BNF27/02/20323.00027/02/202628/02/2025
DE000DB9VYD4DBKG 2.55 27/02/30BNF27/02/20302.55027/02/202628/02/2025
DE000A4DFSM0NIEDE FLOAT 27/08/29LAN27/08/20292.60727/08/202528/02/2025
US46556W2E95ITUBD 6.0 27/02/30UBF27/02/20306.00027/08/202528/02/2025
XS3006249448LIVEW 1.0 19/02/31BFG19/02/20311.00019/08/202528/02/2025
DE000A4MS0K4KFW 3.095 26/02/35KFW26/02/20353.09526/02/202628/02/2025
XS3013246692CAT 4.62 28/02/28BFG28/02/20284.62028/02/202628/02/2025
XS3005198067IDCOL 7.2 26/02/35QSL26/02/20357.20026/08/202528/02/2025
US571903BT95MAR 5.1 15/04/32UCR15/04/20325.10015/10/202528/02/2025
XS3017208235SGVHT 3.0 05/03/32BNF05/03/20323.00005/03/202628/02/2025
XS3015684361BDB 4.0 05/03/30CRT05/03/20304.00005/03/202628/02/2025
XS3010602111BKENG 4.375 26/02/28USS26/02/20284.37526/08/202528/02/2025
XS3009536460IADB 5.48 27/02/40USS27/02/20405.48027/02/202628/02/2025
XS3008612536MSULF 5.105 27/02/28BFG27/02/20285.10527/02/202628/02/2025
XS3005539070IADB 4.9 26/02/30USS26/02/20304.90026/02/202628/02/2025
XS2912607053BARC 0.0 27/02/32BFG27/02/20320.000-28/02/2025
XS2959248456BARC 0.0 26/02/27BFG26/02/20270.000-28/02/2025
XS2952998941BARC 0.0 12/02/29BFG12/02/20290.000-28/02/2025
XS2920882565BARC 6.05 26/02/30BFG26/02/20306.05026/05/202528/02/2025
XS2912624066BARC 0.0 12/02/30BFG12/02/20300.000-28/02/2025
XS2912623928BARC 0.0 12/02/30BFG12/02/20300.000-28/02/2025
XS2912623845BARC 0.0 12/02/30BFG12/02/20300.000-28/02/2025
XS2959626404BARC 0.0 27/02/31BFG27/02/20310.000-28/02/2025
XS3016383294ISP 4.217 05/03/35BNF05/03/20354.21705/03/202628/02/2025
US571903BU68MAR 5.5 15/04/37UCR15/04/20375.50015/10/202528/02/2025
XS1387869438VCNTY 3.375 07/04/26BFG07/04/20263.37507/04/201727/02/2025
XS1803247557LUNAR 1.125 12/10/26BNF12/10/20261.12512/10/201827/02/2025
XS1883355197ABT 1.5 27/09/26BNF27/09/20261.50027/09/201927/02/2025
XS1942708527STIDE 2.75 19/02/49BNF19/02/20492.75019/02/202027/02/2025
XS2057069093CKHUH 0.75 17/04/26BNF17/04/20260.75017/04/202027/02/2025
XS2057069762CKHUH 1.125 17/10/28BNF17/10/20281.12517/10/202027/02/2025
XS2057072121CKHUH 2.0 17/10/27BFG17/10/20272.00017/10/202027/02/2025
XS2239845097CNELX 0.5 31/07/26BNF31/07/20260.50031/07/202127/02/2025
XS1245292807STIDE 4.375 PERPBNF29/06/20494.37516/06/201627/02/2025
DK0009819906DGTB 0 02/09/25 SKBV 25/IIIDKT02/09/20250.000-27/02/2025
XS2057072477CKHUH 2.625 17/10/34BFG17/10/20342.62517/10/202027/02/2025
US87612GAN16TRGP 6.125 15/05/55UBF15/05/20556.12515/11/202527/02/2025
US87612GAM33TRGP 5.55 15/08/35UBF15/08/20355.55015/08/202527/02/2025
US694308KV83PCG 6.15 01/03/55UCR01/03/20556.15001/09/202527/02/2025
US694308KU01PCG 5.7 01/03/35UCR01/03/20355.70001/09/202527/02/2025
FR001400XR97ACCP 3.5 04/03/33CRT04/03/20333.50004/03/202627/02/2025
FR0013368545ELDFR 2.0 02/10/30UEN02/10/20302.00002/10/201927/02/2025
DE000MHB41J8MNCHY 2.75 06/03/35PFN06/03/20352.75006/03/202627/02/2025
DE000CZ45ZM5CBKG FLOAT 03/03/28BNF03/03/20282.96403/06/202527/02/2025
NL0015002F23DTB 0 28/08/25DTC28/08/20250.000-27/02/2025
XS1843459782IFF 1.8 25/09/26CRT25/09/20261.80025/09/201927/02/2025
XS2349343090CAPD 0.75 23/06/28BNF23/06/20280.75023/06/202227/02/2025
BE0390192582KBC FLOAT 03/09/28BNF03/09/20282.64503/06/202527/02/2025
XS2892950622O 5.0 15/10/29BFG15/10/20295.00015/10/202427/02/2025
XS2538744140INVP 9.125 06/03/33BFG06/03/20339.12506/03/202327/02/2025
XS3015113882TTE 3.852 03/03/45BNF03/03/20453.85203/03/202627/02/2025
XS3015113536TTE 3.499 03/03/37BNF03/03/20373.49903/03/202627/02/2025
XS3014215324NBS 3.0 03/03/30BNF03/03/20303.00003/03/202627/02/2025
XS3013997666LLOY 7.5 PERPBFG29/06/20497.50027/06/202527/02/2025
XS2994527351KHFC 2.742 05/03/30COV05/03/20302.74205/03/202627/02/2025
XS2976468343BNS 5.0 14/01/29BFG14/01/20295.00014/01/202627/02/2025
XS2910523716DYMOM 6.25 15/10/31BNF15/10/20316.25015/04/202527/02/2025
XS2887839855TOYOM 4.625 29/03/28BFG29/03/20284.62529/03/202527/02/2025
XS2865534437WFC FLOAT 22/07/28BNF22/07/20282.69522/10/202427/02/2025
XS2854896797NDDTP 7.0 21/02/30BNF21/02/20307.00028/02/202527/02/2025
XS2726922896INTER 4.818 01/12/35QSG01/12/20354.81801/06/202427/02/2025
XS2563787287SGRO 5.125 06/12/41BFG06/12/20415.12506/12/202327/02/2025
XS2929365083ATHRG 6.75 PERPBNF29/05/20496.75018/05/202527/02/2025
XS2628988730DDERI 9.625 15/11/28BNF15/11/20289.62501/10/202327/02/2025
XS2854278863RAYFN FLOAT 15/07/31BNF15/07/20315.77615/10/202427/02/2025
XS2752192075UU 5.25 22/01/46BFG22/01/20465.25022/01/202527/02/2025
XS2763521643KRO 9.5 15/03/29AIN15/03/20299.50015/09/202427/02/2025
XS2796468432ATHFU 5.15 28/07/27BFG28/07/20275.15028/07/202427/02/2025
XS3015115408TTE 3.16 03/03/33BNF03/03/20333.16003/03/202627/02/2025
XS2824056522ISP 7.0 PERPBNF29/11/20497.00020/11/202427/02/2025
XS1587893451STELM 3.375 29/09/47BNF29/09/20473.37529/09/201727/02/2025
XS2574220971TD 5.288 11/01/28BFG11/01/20285.28811/01/202427/02/2025
US06738ECX13BARC 5.086 25/02/29UBF25/02/20295.08625/08/202526/02/2025
ES0000012O75SPGB 3.500 31/01/41OBE31/01/20413.50031/01/202626/02/2025
AT000B049960CRDI FLOAT 27/02/32BNF27/02/20322.61928/05/202526/02/2025
FR001400UHA2EDENX 3.25 27/08/30CRT27/08/20303.25027/08/202526/02/2025
FR001400XRB3PERP 3.25 03/03/32CRT03/03/20323.25003/03/202626/02/2025
FR001400XS05BPCE 2.625 05/03/30OBF05/03/20302.62505/03/202626/02/2025
FR001400XS13BPCE 3.0 05/03/35OBF05/03/20353.00005/03/202626/02/2025
IT0005637126ANADI 3.25 04/03/30BNF04/03/20303.25004/03/202626/02/2025
US06738ECZ60BARC 5.785 25/02/36UBF25/02/20365.78525/08/202526/02/2025
US30212PBL85EXPE 5.4 15/02/35UCR15/02/20355.40015/08/202526/02/2025
US404280EV79HSBA 6.95 PERPUBF29/08/20496.95027/08/202526/02/2025
US96122QAE35WBC 4.938 27/02/30UBF27/02/20304.93827/08/202526/02/2025
XS2953113987BARC 0.0 25/02/31UBF25/02/20310.000-26/02/2025
XS3013013241NAB 2.845 03/03/32COV03/03/20322.84503/03/202626/02/2025
US06738ECY95BARC 5.367 25/02/31UBF25/02/20315.36725/08/202526/02/2025
XS2959224788BARC 0.0 26/02/29BFG26/02/20290.000-26/02/2025
DE000DB9VXZ9DBKG 2.0 24/02/27BNF24/02/20272.00024/02/202625/02/2025
US50077LBM72KHC 5.2 15/03/32UCR15/03/20325.20015/09/202525/02/2025
US427866BL10HSY 4.75 24/02/30UCR24/02/20304.75024/08/202525/02/2025
US427866BK37HSY 4.55 24/02/28UCR24/02/20284.55024/08/202525/02/2025
US23331ABU25DHI 5.5 15/10/35UCR15/10/20355.50015/10/202525/02/2025
US17275RCA86CSCO 5.5 24/02/55UCR24/02/20555.50024/08/202525/02/2025
US17275RBZ47CSCO 5.1 24/02/35UCR24/02/20355.10024/08/202525/02/2025
US17275RBY71CSCO 4.95 24/02/32UCR24/02/20324.95024/08/202525/02/2025
US17275RBW16CSCO 4.55 24/02/28UCR24/02/20284.55024/08/202525/02/2025
US427866BN75HSY 5.1 24/02/35UCR24/02/20355.10024/08/202525/02/2025
US17275RBX98CSCO 4.75 24/02/30UCR24/02/20304.75024/08/202525/02/2025
XS2993380885BSX 3.25 08/03/34BNF08/03/20343.25008/03/202625/02/2025
US427866BM92HSY 4.95 24/02/32UCR24/02/20324.95024/08/202525/02/2025
IT0005637399BTPS 2.950 01/07/30BTP01/07/20302.95001/07/202525/02/2025
XS3008526298KHC 3.25 15/03/33CRT15/03/20333.25015/03/202525/02/2025
IT0005634800BTPS PIU' 25/02/33ITA25/02/20332.85025/05/202525/02/2025
XS2993376693BSX 3.0 08/03/31BNF08/03/20313.00008/03/202625/02/2025
USU77543AA11ROL 5.25 24/02/35UCR24/02/20355.25024/08/202525/02/2025
USC3535CAR90FM 8.0 01/03/33UCR01/03/20338.00001/09/202525/02/2025
US89352HBG39TRP 7.0 01/06/65UCR01/06/20657.00001/06/202525/02/2025
US686329AB98ORIXC 5.4 25/02/35UBF25/02/20355.40025/08/202525/02/2025
US57636QBG82MA 4.95 15/03/32UBF15/03/20324.95015/09/202525/02/2025
US50077LBN55KHC 5.4 15/03/35UCR15/03/20355.40015/09/202525/02/2025
XS3011736108UU 3.5 27/02/33BNF27/02/20333.50027/02/202625/02/2025
US00287YDY23ABBV 4.65 15/03/28UCR15/03/20284.65015/09/202524/02/2025
US055451BJ63BHP 5.0 21/02/30UBF21/02/20305.00021/08/202524/02/2025
US00287YEB11ABBV 5.6 15/03/55UCR15/03/20555.60015/09/202524/02/2025
US00287YEA38ABBV 5.2 15/03/35UCR15/03/20355.20015/09/202524/02/2025
US00287YDZ97ABBV 4.875 15/03/30UCR15/03/20304.87515/09/202524/02/2025
GB00BSGLWG21GBGV 0.0 01/09/25UKB01/09/20250.000-24/02/2025
ES0000106767EUSKA 3.25 30/04/35QSL30/04/20353.25030/04/202624/02/2025
DE000CZ45ZL7CBKG 2.875 27/02/35PFN27/02/20352.87527/02/202624/02/2025
DE000CZ45ZK9CBKG 2.5 25/02/28PFN25/02/20282.50025/02/202624/02/2025
US055451BL10BHP 5.3 21/02/35UBF21/02/20355.30021/08/202524/02/2025
FR0128838507BTF 0 25/02/26FTB25/02/20260.000-24/02/2025
US341081GY79NEE 5.7 15/03/55UCR15/03/20555.70015/09/202524/02/2025
DE000A383TJ1KFW 3.005 20/02/35KFW20/02/20353.00520/02/202624/02/2025
XS3002421389CARL 5.5 28/02/39CRG28/02/20395.50028/08/202524/02/2025
US055451BK37BHP 5.125 21/02/32UBF21/02/20325.12521/08/202524/02/2025
XS3005215689JNJ 3.7 26/02/55CRT26/02/20553.70026/02/202624/02/2025
XS3005214799JNJ 3.35 26/02/37CRT26/02/20373.35026/02/202624/02/2025
XS3005214104JNJ 2.7 26/02/29CRT26/02/20292.70026/02/202624/02/2025
XS3005215093JNJ 3.6 26/02/45CRT26/02/20453.60026/02/202624/02/2025
USL7909CAG26RAIZE 6.7 25/02/37UBF25/02/20376.70025/08/202524/02/2025
US404119DC05HCA 6.2 01/03/55UCR01/03/20556.20001/09/202524/02/2025
US404119DB22HCA 5.75 01/03/35UCR01/03/20355.75001/09/202524/02/2025
US404119DA49HCA 5.5 01/03/32UCR01/03/20325.50001/09/202524/02/2025
US404119CZ09HCA 5.25 01/03/30UCR01/03/20305.25001/09/202524/02/2025
US404119CY34HCA 5.0 01/03/28UCR01/03/20285.00001/09/202524/02/2025
US341081GZ45NEE 5.8 15/03/65UCR15/03/20655.80015/09/202524/02/2025
XS3005214369JNJ 3.05 26/02/33CRT26/02/20333.05026/02/202624/02/2025
US29273VBE92ET 5.7 01/04/35UCR01/04/20355.70001/10/202521/02/2025
US478160DH44JNJ 4.55 01/03/28UCR01/03/20284.55001/09/202521/02/2025
US30161NBS99EXC 5.875 15/03/55UCR15/03/20555.87515/09/202521/02/2025
US30161NBR17EXC 5.125 15/03/31UCR15/03/20315.12515/09/202521/02/2025
US29273VBF67ET 6.2 01/04/55UCR01/04/20556.20001/10/202521/02/2025
US29273VBD10ET 5.2 01/04/30UCR01/04/20305.20001/10/202521/02/2025
US233331BN66DTE 5.2 01/04/30UCR01/04/20305.20001/10/202521/02/2025
US125896BY50CMS 6.5 01/06/55UCR01/06/20556.50001/06/202521/02/2025
FR001400XO25CAGR 3.125 26/02/32BNF26/02/20323.12526/02/202621/02/2025
DE000RLP1585RHEIN FLOAT 15/01/27LAN15/01/20272.14215/07/202521/02/2025
DE000A383TH5KFW FLOAT 19/02/30KFW19/02/20302.60919/08/202521/02/2025
US478160DJ00JNJ 4.7 01/03/30UCR01/03/20304.70001/09/202521/02/2025
DE000DB9VYA0DBKG 3.15 20/02/32BNF20/02/20323.15020/02/202621/02/2025
XS3009472989NWG 3.723 25/02/35BNF25/02/20353.72325/02/202621/02/2025
US478160DG60JNJ 4.5 01/03/27UCR01/03/20274.50001/09/202521/02/2025
XS3010578493ARION 3.625 27/05/30BNF27/05/20303.62527/05/202521/02/2025
XS3009687081MQG 2.778 25/02/30COV25/02/20302.77825/02/202621/02/2025
US478160DK72JNJ 4.85 01/03/32UCR01/03/20324.85001/09/202521/02/2025
XS3006188042EBRD 4.25 19/10/28QSG19/10/20284.25019/10/202521/02/2025
XS3002420902CARL 3.5 28/02/35CRT28/02/20353.50028/02/202621/02/2025
XS3002420498CARL 3.25 28/02/32CRT28/02/20323.25028/02/202621/02/2025
US478160DL55JNJ 5.0 01/03/35UCR01/03/20355.00001/09/202521/02/2025
XS3002415142CARL FLOAT 28/02/27CRT28/02/20272.43928/05/202521/02/2025
XS2959172375BARC 0.0 21/02/29BFG21/02/20290.000-21/02/2025
XS0460100869DBKG 4.8 20/02/30UBF20/02/20304.80020/02/202621/02/2025
US86562MDW73SUMFG 6.45 PERPUBF29/06/20496.45005/06/202521/02/2025
US75968NAG60RNR 5.8 01/04/35UBF01/04/20355.80001/10/202521/02/2025
XS3002418914CARL 3.0 28/08/29CRT28/08/20293.00028/08/202521/02/2025
XS3010301185ATHFU 3.41 25/02/30BNF25/02/20303.41025/02/202621/02/2025
US91282CMR96UST 4.125 29/02/32USD29/02/20324.12531/08/202520/02/2025
USF8500RAA08SOGN 5.375 PERPUBF29/05/20495.37518/05/202120/02/2025
USH42097CB19UBSG 4.375 PERPUBF29/08/20494.37510/08/202120/02/2025
USH42097CL90UBSG 3.875 PERPUBF29/12/20493.87502/12/202120/02/2025
USH42097ES26UBSG 9.25 PERPUBF29/05/20499.25013/05/202420/02/2025
USP12445AC98BRSRF 5.375 28/01/31UBF28/01/20315.37528/07/202120/02/2025
US91282CMP31UST 4.125 28/02/27USD28/02/20274.12531/08/202520/02/2025
AT0000A3JH04NOEHL 3.25 27/02/31BNF27/02/20313.25027/02/202620/02/2025
US912797PQ48UST 0.0 28/08/25UTI28/08/20250.000-20/02/2025
US82460EAR18SHING 4.375 13/04/32UBF13/04/20324.37513/10/202220/02/2025
US65559D2D05NDAFI 3.75 PERPUBF29/03/20493.75001/03/202220/02/2025
US639057AD02NWG 4.6 PERPUBF29/09/20494.60030/09/202120/02/2025
US06738EBT10BARC 4.375 PERPUBF29/12/20494.37515/12/202120/02/2025
US064159VJ25BNS 4.9 PERPUBF29/09/20494.90004/09/202020/02/2025
USP1265VAH52SRMCN 7.5 16/04/31UBF16/04/20317.50016/10/202120/02/2025
IT0005636532CRDI 5.625 PERPBNF29/06/20495.62503/06/202520/02/2025
USP1027DHQ71BAESC 7.95 PERPUSS29/11/20497.95002/11/202420/02/2025
US05971KAH23SAN 4.75 PERPUBF29/08/20494.75012/08/202120/02/2025
XS3009603831ABN 3.0 25/02/31BNF25/02/20313.00025/02/202620/02/2025
USH42097CS44UBSG 4.875 PERPUBF29/08/20494.87512/08/202220/02/2025
USY3119PFH74HDBK 3.7 PERPUBF28/02/20493.70025/02/202220/02/2025
XS3010596800LNBAD 2.5 28/02/29QSL28/02/20292.50028/02/202620/02/2025
XS3010543356ATHFU 5.146 01/11/29BFG01/11/20295.14601/05/202520/02/2025
XS3010338856KOMBK 4.375 23/10/28QSG23/10/20284.37523/10/202520/02/2025
XS3009627939ABN FLOAT 25/02/27BNF25/02/20272.39925/05/202520/02/2025
XS3009452528NDAFI 4.75 25/02/29BFG25/02/20294.75025/08/202520/02/2025
XS3009012637DSFIR 3.375 25/02/36AIN25/02/20363.37525/02/202620/02/2025
XS3009004535SBAB 2.625 25/02/30SCB25/02/20302.62525/02/202620/02/2025
XS2585240984INGA 7.5 PERPUBF29/05/20497.50016/05/202320/02/2025
XS2262982072KIBK 2.375 30/11/30UBF30/11/20302.37530/05/202120/02/2025
XS3009809453BNGBA 2.875 26/02/35QSL26/02/20352.87526/02/202620/02/2025
XS2343014119DANSK 4.375 PERPUBF29/11/20494.37518/11/202120/02/2025
XS3008530134DBKG 5.0 26/02/29BFG26/02/20295.00026/02/202620/02/2025
XS2761357594INGA 8.0 PERPUBF29/05/20498.00016/05/202420/02/2025
XS2928959506BARC 0.0 19/02/30BFG19/02/20300.000-20/02/2025
XS2959139598BARC 0.0 20/02/29BFG20/02/20290.000-20/02/2025
XS3007600581CBA 2.855 26/02/32COV26/02/20322.85526/02/202620/02/2025
XS3007624417CAIXA 3.25 25/02/31BNF25/02/20313.25025/02/202620/02/2025
US30161NBQ34EXC 6.5 15/03/55UCR15/03/20556.50015/09/202519/02/2025
XS0398990944CLRIO 7.25 12/11/38AIG12/11/20387.25012/05/200919/02/2025
BE0390152180KBC 6.25 PERPBNF29/03/20496.25017/03/202519/02/2025
USG67744AA34ORIFM 5.125 04/05/26UBF04/05/20265.12515/11/202119/02/2025
USF1067PAF39BNPP 8.0 PERPUBF29/08/20498.00022/08/202419/02/2025
US89116CKP13TD 7.25 31/07/84UBF31/07/20847.25031/10/202419/02/2025
US857524AH50PLGV 5.375 12/02/35USS12/02/20355.37512/08/202519/02/2025
US857524AF94PLGV 4.875 12/02/30USS12/02/20304.87512/08/202519/02/2025
US53944YBB83LLOY 6.75 PERPUBF29/12/20496.75027/12/202419/02/2025
US404280EH85HSBA 6.875 PERPUBF29/03/20496.87511/03/202519/02/2025
USX60003AC87NDAFI 6.3 PERPUBF29/03/20496.30025/03/202519/02/2025
US0778FPAQ20BCE 7.0 15/09/55UBF15/09/20557.00015/09/202519/02/2025
US0778FPAP47BCE 6.875 15/09/55UBF15/09/20556.87515/09/202519/02/2025
IT0005622409EMII 6.5 PERPBNF29/03/20496.50020/03/202519/02/2025
IT0005604803BAMI 7.25 PERPBNF29/01/20497.25016/01/202519/02/2025
FR001400XLI1BPCE 3.875 26/02/36BNF26/02/20363.87526/02/202619/02/2025
FR001400XIQ0CAGR 3.117 18/08/31BNF18/08/20313.11718/08/202519/02/2025
DE000SCB0070BLGG 3.0 24/02/40PFN24/02/20403.00024/02/202619/02/2025
DE000LB4XHX4LKBF 6.75 PERPBNF29/04/20496.75015/04/202519/02/2025
DE000A4DFC16NIEDE 2.75 24/02/34LAN24/02/20342.75024/02/202619/02/2025
GR0002271402GTB 0 22/08/25GTB22/08/20250.000-19/02/2025
XS0432072022PFE 6.5 03/06/38CRG03/06/20386.50003/06/201019/02/2025
BE6357126372SFDPI 6.125 PERPBNF29/05/20496.12506/05/202519/02/2025
XS1463242583FGOPC 2.75 09/08/49BFG09/08/20492.75009/08/201719/02/2025
SK4000026845SLOVGB 3.750 27/02/40SVK27/02/20403.75027/02/202619/02/2025
XS3008889175ENEI 3.5 24/02/36BNF24/02/20363.50024/02/202619/02/2025
XS3008889092ENEI 3.0 24/02/31BNF24/02/20313.00024/02/202619/02/2025
XS3008888953ENEI 2.625 24/02/28BNF24/02/20282.62524/02/202619/02/2025
XS3008633888ABN 4.75 24/10/29BFG24/10/20294.75024/04/202519/02/2025
XS3009012470BBVA 4.0 25/02/37BNF25/02/20374.00025/02/202619/02/2025
XS1620780202CLEFH 2.706 30/06/50BNF30/06/20502.70630/12/201719/02/2025
XS0439818039KDHOL 6.375 19/08/39BFG19/08/20396.37521/08/201019/02/2025
XS1186176571FGOPC 1.5 11/02/30BNF11/02/20301.50011/02/201619/02/2025
XS1115296631CGL 4.696 31/12/49BFG31/12/20494.69631/12/201419/02/2025
XS1047788523SGEF 4.625 27/03/34BFG27/03/20344.62527/03/201519/02/2025
XS0596919299SGEF 6.125 02/03/26BFG02/03/20266.12502/03/201219/02/2025
XS3003309757EBRD 11.85 18/02/27USS18/02/202711.85018/02/202619/02/2025
XS0497976562WAWST 5.75 29/03/30BFG29/03/20305.75029/03/201119/02/2025
XS1004109150ASTRG 4.5 18/12/43BFG18/12/20434.50018/06/201419/02/2025
XS0596919539SGEF 6.5 02/03/41BFG02/03/20416.50002/03/201219/02/2025
XS0625276257FGOPC 5.875 13/05/41BFG13/05/20415.87513/05/201219/02/2025
XS0699618350AMXL 5.0 27/10/26UEG27/10/20265.00027/10/201219/02/2025
XS0812855277AMXL 4.375 07/08/41UEG07/08/20414.37507/08/201319/02/2025
XS0842152281GREPL 4.75 22/10/42AIG22/10/20424.75022/04/201319/02/2025
XS0859484239CTZHG 4.625 03/12/42BFG03/12/20424.62503/06/201319/02/2025
XS0888566519BTJMN 4.375 01/11/38BFG01/11/20384.37531/10/201319/02/2025
XS0954302369AMXL 4.948 22/07/33UEG22/07/20334.94822/07/201419/02/2025
XS2999533271ROGV 5.25 10/03/30ROM10/03/20305.25010/03/202618/02/2025
HU0000525142HTB 0 18/02/26HTB18/02/20260.000-18/02/2025
US52532XAK19LDOS 5.4 15/03/32UCR15/03/20325.40015/09/202518/02/2025
US52532XAL91LDOS 5.5 15/03/35UCR15/03/20355.50015/09/202518/02/2025
US871829BU06SYY 5.1 23/09/30UCR23/09/20305.10023/09/202518/02/2025
USU14178FL34CARGI 5.125 11/02/35UCR11/02/20355.12511/08/202518/02/2025
XS2999546687ROGV 5.25 10/03/30ROM10/03/20305.25010/03/202618/02/2025
XS2999552909ROGV 6.25 10/09/34ROM10/09/20346.25010/09/202618/02/2025
XS3008569777NDAFI FLOAT 21/02/29BNF21/02/20292.72521/05/202518/02/2025
XS3008638176RABO 4.875 01/11/30BFG01/11/20304.87501/11/202518/02/2025
XS3006514536F 4.066 21/08/30BNF21/08/20304.06621/08/202518/02/2025
XS3002404294ASRNL 2.471 17/02/27DCB17/02/20272.47117/02/202618/02/2025
XS2999564235ROGV 6.25 10/09/34ROM10/09/20346.25010/09/202618/02/2025
XS3002404021ASRNL 2.471 17/02/27DCB17/02/20272.47117/02/202618/02/2025
US871829BV88SYY 5.4 23/03/35UCR23/03/20355.40023/09/202518/02/2025
XS3002396680ASRNL 2.471 17/02/27DCB17/02/20272.47117/02/202618/02/2025
GB00BSGLT945GBGV 0.0 26/08/25UKB26/08/20250.000-17/02/2025
US775109DH13RCI 7.125 15/04/55UCR15/04/20557.12515/10/202517/02/2025
BE6360448615BARN 3.75 19/02/28BNF19/02/20283.75019/02/202617/02/2025
BE6360449621BARN 4.25 19/08/31BNF19/08/20314.25019/08/202517/02/2025
DE0001053916BAYRN 3.0 19/02/55LAN19/02/20553.00019/02/202617/02/2025
FR001400WKF1BPCE 5.25 22/10/30BFG22/10/20305.25022/10/202517/02/2025
FR001400XJP0CAGR 5.875 PERPBNF29/03/20495.87523/03/202517/02/2025
US775109DG30RCI 7.0 15/04/55UCR15/04/20557.00015/10/202517/02/2025
EU000A4DMK24ESM 0.0 21/08/25ETB21/08/20250.000-17/02/2025
XS3003424341SECU 3.375 20/05/32CRT20/05/20323.37520/05/202517/02/2025
FR001400XJE4SAGSS 3.0 25/11/31UEN25/11/20313.00025/11/202517/02/2025
XS2559716894CAGR 0.0 14/02/31BFG14/02/20310.000-17/02/2025
EU000A1Z99W5ESM 2.75 26/02/35EFS26/02/20352.75026/02/202617/02/2025
XS3005193183MANTN 9.0 15/09/29CRT15/09/20299.00010/10/202517/02/2025
XS3003424267EBRD 0.0 14/02/55USS14/02/20550.000-17/02/2025
XS3000970494SABE 2.704 18/02/30UKC18/02/20302.70418/02/202617/02/2025
XS2996768623EFBDO 7.5 15/02/32UBF15/02/20327.50015/02/202517/02/2025
XS2947175019DANSK 7.0 PERPUBF29/08/20497.00019/08/202517/02/2025
XS2559717942CAGR 0.0 14/02/31BFG14/02/20310.000-17/02/2025
FR001400XLW2FRTR 2.400 24/09/28OAT24/09/20282.40024/09/202517/02/2025
US883203CE97TXT 5.5 15/05/35UCR15/05/20355.50015/11/202514/02/2025
NO0013475558NGB 3.750 12/06/35NGB12/06/20353.75012/06/202514/02/2025
US532457CW67LLY 4.9 12/02/32UCR12/02/20324.90012/08/202514/02/2025
US907818GG79UNP 5.1 20/02/35UCR20/02/20355.10020/08/202514/02/2025
US532457CZ98LLY 5.6 12/02/65UCR12/02/20655.60012/08/202514/02/2025
US532457CY24LLY 5.5 12/02/55UCR12/02/20555.50012/08/202514/02/2025
US532457CX41LLY 5.1 12/02/35UCR12/02/20355.10012/08/202514/02/2025
US532457CV84LLY 4.75 12/02/30UCR12/02/20304.75012/08/202514/02/2025
US532457CU02LLY 4.55 12/02/28UCR12/02/20284.55012/08/202514/02/2025
US343498AD32FLO 5.75 15/03/35UCR15/03/20355.75015/09/202514/02/2025
DE000HV2A0L0CRDI 2.625 19/02/30PFN19/02/20302.62519/02/202614/02/2025
DE000CZ45ZJ1CBKG FLOAT 12/11/32PFN12/11/20322.58812/05/202514/02/2025
US912797PM34UST 0.0 19/02/26UTI19/02/20260.000-14/02/2025
US912797PP64UST 0.0 21/08/25UTI21/08/20250.000-14/02/2025
DE000DB9VXV8DBKG 2.8 13/02/30BNF13/02/20302.80013/02/202614/02/2025
XS2993847131SADEC 5.489 18/02/35UBF18/02/20355.48918/08/202514/02/2025
XS3006160033KFW 4.25 15/02/30QSG15/02/20304.25015/02/202614/02/2025
XS3004195007APD 2.95 14/05/31AIN14/05/20312.95014/05/202514/02/2025
XS3004194885APD 3.45 14/02/37AIN14/02/20373.45014/02/202614/02/2025
US907818GH52UNP 5.6 01/12/54UCR01/12/20545.60001/12/202514/02/2025
XS3003232272BALD 4.0 19/02/32AIN19/02/20324.00019/02/202614/02/2025
XS2993845945SADEC 5.225 18/02/30UBF18/02/20305.22518/08/202514/02/2025
XS2991289203INVP 3.625 19/02/31BNF19/02/20313.62519/02/202614/02/2025
USU83274AA55SNAP 6.875 01/03/33UCR01/03/20336.87501/09/202514/02/2025
USG3169MAA39LILA 9.0 15/01/33UBF15/01/20339.00015/07/202514/02/2025
US98956PBC59ZBH 5.5 19/02/35UCR19/02/20355.50019/08/202514/02/2025
US98956PBB76ZBH 5.05 19/02/30UCR19/02/20305.05019/08/202514/02/2025
US98956PBA93ZBH 4.7 19/02/27UCR19/02/20274.70019/08/202514/02/2025
US912810UJ50UST 4.75 15/02/45USD15/02/20454.75015/08/202514/02/2025
XS3004031822RBIV 3.5 18/02/32BNF18/02/20323.50018/02/202614/02/2025
XS2953026312BARC 0.0 13/02/29BFG13/02/20290.000-13/02/2025
DE000BU0E261BUBILL 0 18/02/26GTC18/02/20260.000-13/02/2025
DE000A4DE2R2INVSH 2.75 19/02/35QSL19/02/20352.75019/02/202613/02/2025
ES0244251049FUBAI 4.125 18/08/36BNF18/08/20364.12518/08/202513/02/2025
FR001400XHU4BNPP 3.945 18/02/37BNF18/02/20373.94518/02/202613/02/2025
FR001400XHW0AYV FLOAT 19/11/27BNF19/11/20272.80719/05/202513/02/2025
FR001400XHX8AYV 3.25 19/02/30BNF19/02/20303.25019/02/202613/02/2025
XS2953040818BARC 0.0 13/02/29BNF13/02/20290.000-13/02/2025
XS2992313721WTB 5.5 31/05/32CRG31/05/20325.50031/05/202513/02/2025
XS2998755040BCEEI 5.875 15/02/30BNF15/02/20305.87515/08/202513/02/2025
XS2998755982BCEEI FLOAT 15/02/30BNF15/02/20306.39315/05/202513/02/2025
FR001400XJJ3FRTR 3.750 25/05/56OAT25/05/20563.75025/05/202513/02/2025
XS2952998602BARC 0.0 12/02/27BNF12/02/20270.000-13/02/2025
PTBSRSOM0006SAN 2.625 19/02/30OBH19/02/20302.62519/02/202613/02/2025
FR001400XFB8CDCEC 3.125 25/05/35QSL25/05/20353.12525/05/202512/02/2025
XS2952964539BARC 0.0 11/02/31BFG11/02/20310.000-12/02/2025
XS2945489800BARC 0.0 11/02/31BFG11/02/20310.000-12/02/2025
XS2945489123BARC 0.0 12/02/29BFG12/02/20290.000-12/02/2025
XS2945489040BARC 0.0 11/02/28BFG11/02/20280.000-12/02/2025
XS2559682468CAGR 0.0 11/02/32BFG11/02/20320.000-12/02/2025
USU14178FM17CARGI 4.625 11/02/28UCR11/02/20284.62511/08/202512/02/2025
USP04568AC88ARCO 6.375 29/01/32UCR29/01/20326.37529/07/202512/02/2025
US29082HAE27EMBRC 5.98 11/02/35UBF11/02/20355.98011/08/202512/02/2025
FR001400XFS2CDRHA 2.75 20/02/32OBF20/02/20322.75020/02/202612/02/2025
XS2952966237BARC 0.0 12/02/29BFG12/02/20290.000-12/02/2025
DE0001789394SACHN 2.5 17/02/32LAN17/02/20322.50017/02/202612/02/2025
FR001400XFK9SOGN 3.75 17/05/35BNF17/05/20353.75017/05/202512/02/2025
GB00BT7J0027UKT 4.5 07/03/35UKT07/03/20354.50007/09/202512/02/2025
XS3003427872TRN 3.125 17/02/32UEN17/02/20323.12517/02/202612/02/2025
XS3004243179SBNOR 2.625 18/02/31COV18/02/20312.62518/02/202612/02/2025
DE000A4DFCU7HASPA 2.875 17/02/31BNF17/02/20312.87517/02/202612/02/2025
XS2997425637BCIE 4.625 14/02/28QSG14/02/20284.62514/02/202612/02/2025
XS3004055177SABE 3.375 18/02/33BNF18/02/20333.37518/02/202612/02/2025
XS3003295519KPN 3.375 17/02/35UEN17/02/20353.37517/02/202612/02/2025
XS3002547647INGA 3.5 17/08/36BNF17/08/20363.50017/08/202512/02/2025
XS3002547563INGA 3.0 17/08/31BNF17/08/20313.00017/08/202512/02/2025
XS3002547134LESYS 2.875 17/08/27CRT17/08/20272.87517/08/202512/02/2025
XS3000977408LIN 3.25 18/02/37AIN18/02/20373.25018/02/202612/02/2025
XS3000977317LIN 3.0 18/02/33AIN18/02/20333.00018/02/202612/02/2025
XS3000977234LIN 2.625 18/02/29AIN18/02/20292.62518/02/202612/02/2025
XS2997439935EURB 4.0 07/02/36BNF07/02/20364.00007/02/202612/02/2025
XS3004571850SOFDR 2.5 05/04/28QSL05/04/20282.50005/04/202512/02/2025
US60687YDJ55MZFG 5.422 13/05/36UBF13/05/20365.42213/05/202511/02/2025
US713448GA00PEP 4.45 07/02/28UCR07/02/20284.45007/08/202511/02/2025
FR001400F2Q0AIRF 7.25 31/05/26UEN31/05/20267.25031/05/202311/02/2025
FR001400WJI7CDCEC 5.0 PERPQSL29/07/20495.00016/07/202511/02/2025
US42250GAA13DOC 5.375 15/02/35UBF15/02/20355.37515/08/202511/02/2025
US56585ABK79MPCXX 5.15 01/03/30UCR01/03/20305.15001/09/202511/02/2025
US60687YDH99MZFG 5.098 13/05/31UBF13/05/20315.09813/05/202511/02/2025
XS2120069047RYADS 3.174 25/02/30UBF25/02/20303.17425/08/202011/02/2025
US56585ABL52MPCXX 5.7 01/03/35UCR01/03/20355.70001/09/202511/02/2025
IT0005635583BTPS 3.850 01/10/40BTP01/10/20403.85001/04/202511/02/2025
US713448GB82PEP 4.6 07/02/30UCR07/02/20304.60007/08/202511/02/2025
HU0000364955MAGYAR 6.400 24/02/27MFB24/02/20276.40024/02/202611/02/2025
USH42097FB81UBSG 7.125 PERPUBF29/08/20497.12510/08/202511/02/2025
USH42097FA09UBSG 7.0 PERPUBF29/08/20497.00010/08/202511/02/2025
US713448GD49PEP 4.4 07/02/27UCR07/02/20274.40007/08/202511/02/2025
US713448GC65PEP 5.0 07/02/35UCR07/02/20355.00007/08/202511/02/2025
DE000CZ45ZH5CBKG FLOAT 05/08/33PFN05/08/20332.60605/05/202510/02/2025
XS2907269646C 0.0 06/12/30BFG06/12/20300.000-10/02/2025
FR0128838473BTF 0 27/08/25FTB27/08/20250.000-10/02/2025
US459200LK58IBM 5.7 10/02/55UCR10/02/20555.70010/08/202510/02/2025
US459200LJ85IBM 5.2 10/02/35UCR10/02/20355.20010/08/202510/02/2025
XS2912589483BARC 0.0 07/02/30BFG07/02/20300.000-10/02/2025
US459200LG47IBM 4.8 10/02/30UCR10/02/20304.80010/08/202510/02/2025
XS2168684988JPM 2.935 06/02/29BNF06/02/20292.93506/02/202610/02/2025
MT0000013947MTGV 3.5 31/07/34QSL31/07/20343.50031/07/202510/02/2025
GB00BSGLR014GBGV 0.0 18/08/25UKB18/08/20250.000-10/02/2025
FR001400XC78CAGR 2.625 17/02/31OBF17/02/20312.62517/02/202610/02/2025
DE000NWB0AY4NRWBK 2.5 13/02/32NRW13/02/20322.50013/02/202610/02/2025
DE000A4DE9Z0SHAHT 2.45 13/02/30LAN13/02/20302.45013/02/202610/02/2025
DE000A4DE9Y3DBKG 3.375 13/02/31BNF13/02/20313.37513/02/202610/02/2025
DE000A3SJZ50HLBG 2.625 13/02/35QSL13/02/20352.62513/02/202610/02/2025
XS2938890402BARC 0.0 07/02/28BFG07/02/20280.000-10/02/2025
US459200LH20IBM 5.0 10/02/32UCR10/02/20325.00010/08/202510/02/2025
ES0265936072ABAHF 3.25 14/02/31BNF14/02/20313.25014/02/202610/02/2025
XS3002233628SAN 3.5 17/02/35BNF17/02/20353.50017/02/202610/02/2025
US459200LF63IBM 4.65 10/02/28UCR10/02/20284.65010/08/202510/02/2025
XS2982117694LOXAM 4.25 15/02/30BNF15/02/20304.25015/07/202510/02/2025
IT0005635351BOT 13/02/26 12MBOT13/02/20260.000-10/02/2025
XS3000592363SHB 2.875 17/02/32BNF17/02/20322.87517/02/202610/02/2025
XS3000592280SHB FLOAT 17/02/28BNF17/02/20282.54717/05/202510/02/2025
XS3000457666BOAD 8.2 13/02/55USS13/02/20558.20013/08/202510/02/2025
XS2999659456IBM 3.8 10/02/45AIN10/02/20453.80010/02/202610/02/2025
XS2999658649IBM 3.45 10/02/37AIN10/02/20373.45010/02/202610/02/2025
XS2999658565IBM 3.15 10/02/33AIN10/02/20333.15010/02/202610/02/2025
XS2999564581ROGV 7.5 10/02/37USS10/02/20377.50010/08/202510/02/2025
XS2998700145VOLV 4.625 14/02/28BFG14/02/20284.62514/02/202610/02/2025
XS2998667187FGSR 3.875 12/02/34BNF12/02/20343.87512/02/202610/02/2025
XS2997417295CDPDA 2.75 13/02/32BNF13/02/20322.75013/02/202610/02/2025
XS2996771767IFXG 2.875 13/02/30AIN13/02/20302.87513/02/202610/02/2025
XS2984119896SUMFG 2.737 18/02/30COV18/02/20302.73718/02/202610/02/2025
XS2996704222PFPLE 4.037 07/02/35BNF07/02/20354.03707/02/202610/02/2025
XS2986378714PH 2.9 01/03/30AIN01/03/20302.90001/03/202610/02/2025
XS2999658136IBM 2.9 10/02/30AIN10/02/20302.90010/02/202610/02/2025
DE000A4DE9W7SPFG 2.375 14/08/28PFN14/08/20282.37514/08/202507/02/2025
US91913YBF60VLO 5.15 15/02/30UCR15/02/20305.15015/08/202507/02/2025
US912797PN17UST 0.0 14/08/25UTI14/08/20250.000-07/02/2025
US68389XCY94ORCL 4.8 03/08/28UCR03/08/20284.80003/08/202507/02/2025
US636180BU48NFG 5.95 15/03/35UCR15/03/20355.95015/09/202507/02/2025
US636180BT74NFG 5.5 15/03/30UCR15/03/20305.50015/09/202507/02/2025
US02209SBT96MO 5.625 06/02/35UCR06/02/20355.62506/08/202507/02/2025
US02209SBS14MO 4.875 04/02/28UCR04/02/20284.87504/08/202507/02/2025
BE0312809818BGTB 0 12/02/26BTC12/02/20260.000-07/02/2025
ES00001010Q5MADRD 3.137 30/04/35QSL30/04/20353.13730/04/202607/02/2025
DE000A3H2507BADWL 2.625 12/02/35LAN12/02/20352.62512/02/202607/02/2025
DE000A351UN8BRAND FLOAT 06/02/35LAN06/02/20352.81506/08/202507/02/2025
USP2000GAA15BBVA 7.625 11/02/35UBF11/02/20357.62511/08/202507/02/2025
XS2990460524EBRD 5.38 06/02/45USS06/02/20455.38006/02/202607/02/2025
NO0013469957SKLUH FLOAT 24/02/31BNF24/02/20316.29924/05/202507/02/2025
XS2999576080DOVA 7.0 28/02/30BNF28/02/20307.00031/08/202507/02/2025
XS2906647214BARC 0.0 06/02/30BFG06/02/20300.000-07/02/2025
XS2906647131BARC 0.0 06/02/30BFG06/02/20300.000-07/02/2025
XS2999676468KOMBK 2.625 12/02/32QSL12/02/20322.62512/02/202607/02/2025
XS2999619070IDA 4.5 12/02/35USS12/02/20354.50012/08/202507/02/2025
XS2999533438AUSGD 3.51 14/02/33BNF14/02/20333.51014/02/202607/02/2025
XS2997537357SWEDX 4.875 11/10/30BFG11/10/20304.87511/04/202507/02/2025
XS2997535146TMUS 3.8 11/02/45UEN11/02/20453.80011/02/202607/02/2025
XS2997535062TMUS 3.5 11/02/37UEN11/02/20373.50011/02/202607/02/2025
XS2997534768TMUS 3.15 11/02/32UEN11/02/20323.15011/02/202607/02/2025
XS2997348037MZFG 3.295 13/05/33BNF13/05/20333.29513/05/202507/02/2025
XS2994509706GOTD 3.125 11/02/32UEN11/02/20323.12511/02/202607/02/2025
XS2906647487BARC 0.0 06/02/30BFG06/02/20300.000-07/02/2025
XS2999676385NORDR 4.375 12/02/30USS12/02/20304.37512/02/202607/02/2025
USU1852LAS61CLF 7.5 15/09/31UCR15/09/20317.50015/09/202506/02/2025
US38141GC449GS 5.536 28/01/36UBF28/01/20365.53628/07/202506/02/2025
US95000U3P60WFC 5.244 24/01/31UBF24/01/20315.24424/07/202506/02/2025
US91282CMN82UST 4.25 15/02/28USD15/02/20284.25015/08/202506/02/2025
US91282CMM00UST 4.625 15/02/35USD15/02/20354.62515/08/202506/02/2025
US912810UG12UST 4.625 15/02/55USD15/02/20554.62515/08/202506/02/2025
US38141GC514GS 5.734 28/01/56UBF28/01/20565.73428/07/202506/02/2025
US38141GC365GS 5.207 28/01/31UBF28/01/20315.20728/07/202506/02/2025
IT0005634735CSDPR 3.375 11/02/32QSL11/02/20323.37511/02/202606/02/2025
US06418GAP28BNS 4.932 14/02/29UBF14/02/20294.93214/08/202506/02/2025
US298785KH83EIB 4.625 12/02/35USS12/02/20354.62512/08/202506/02/2025
US06051GMN69BAC FLOAT 24/01/29UBF24/01/20295.13024/04/202506/02/2025
US06051GMM86BAC 5.511 24/01/36UBF24/01/20365.51124/07/202506/02/2025
US06051GMK21BAC 4.979 24/01/29UBF24/01/20294.97924/07/202506/02/2025
US06051GML04BAC 5.162 24/01/31UBF24/01/20315.16224/07/202506/02/2025
XS2997384776STEDI 3.375 12/02/37UEN12/02/20373.37512/02/202606/02/2025
XS2938769838BARC 0.0 04/02/31BFG04/02/20310.000-06/02/2025
US06368MJG06BMO 5.004 27/01/29UBF27/01/20295.00427/07/202506/02/2025
BE0001790444VLAAM 1.5 11/04/44QSL11/04/20441.50011/04/202006/02/2025
EU000A4D6KN5EIB 2.375 15/05/30EIB15/05/20302.37515/05/202506/02/2025
XS2999573905LRENT 2.5 11/05/32QSL11/05/20322.50011/05/202506/02/2025
XS2998909613LNBAD 4.625 13/02/30USS13/02/20304.62513/02/202606/02/2025
XS2997390153HRGV 3.25 11/02/37CRO11/02/20373.25011/02/202606/02/2025
XS2991917613MXGV 5.125 04/05/37QSL04/05/20375.12504/05/202506/02/2025
XS2991917530MXGV 4.625 04/05/33QSL04/05/20334.62504/05/202506/02/2025
XS2988698457IADB 5.3 05/02/35USS05/02/20355.30005/02/202606/02/2025
XS2985434948PHGV 3.625 04/02/32QSL04/02/20323.62504/02/202606/02/2025
XS2958536976NWLF 4.75 12/02/31CRT12/02/20314.75012/08/202506/02/2025
XS2945409543BARC 0.0 05/02/29BFG05/02/20290.000-06/02/2025
XS2941427465C 0.0 28/01/31BFG28/01/20310.000-06/02/2025
XS2998752880BNGBA 4.375 11/02/28USS11/02/20284.37511/08/202506/02/2025
US06418GAQ01BNS 5.13 14/02/31UBF14/02/20315.13014/08/202505/02/2025
EU000A4D5551EU BILL 0.0 06/02/26NXT06/02/20260.000-05/02/2025
EU000A4D5544EU BILL 0.0 08/08/25NXT08/08/20250.000-05/02/2025
XS0460100786DBKG 4.4 04/02/27UBF04/02/20274.40004/02/202605/02/2025
XS2970272980BKINN 0.0 07/02/30BNF07/02/20300.000-05/02/2025
DK0009416976JYSK 2.5 01/01/29COV01/01/20292.50001/01/202605/02/2025
DK0009924961DGB 2.250 15/11/35DKB15/11/20352.25015/11/202505/02/2025
US68389XCZ69ORCL 5.25 03/02/32UCR03/02/20325.25003/08/202504/02/2025
USU05638AE89IFMGL 6.75 01/02/30UCR01/02/20306.75001/08/202504/02/2025
US95000U3R27WFC 4.9 24/01/28UBF24/01/20284.90024/07/202504/02/2025
US863667BM24SYK 5.2 10/02/35UCR10/02/20355.20010/08/202504/02/2025
US863667BL41SYK 4.85 10/02/30UCR10/02/20304.85010/08/202504/02/2025
US863667BK67SYK 4.7 10/02/28UCR10/02/20284.70010/08/202504/02/2025
US863667BJ94SYK 4.55 10/02/27UCR10/02/20274.55010/08/202504/02/2025
US68389XDC65ORCL 6.125 03/08/65UCR03/08/20656.12503/08/202504/02/2025
US68389XDA00ORCL 5.5 03/08/35UCR03/08/20355.50003/08/202504/02/2025
US500630EJ36KDB FLOAT 03/02/30USS03/02/20305.09903/05/202504/02/2025
US06368BGS16BMO 3.803 15/12/32UBF15/12/20323.80315/06/201804/02/2025
US015271BE86ARE 5.5 01/10/35UBF01/10/20355.50001/10/202504/02/2025
DE000A3513V2BERLI 2.45 02/07/27LAN02/07/20272.45002/07/202504/02/2025
XS2927657549C 0.0 05/02/35BFG05/02/20350.000-04/02/2025
XS2736691671CNAT 0.0 23/01/31BFG23/01/20310.000-04/02/2025
US68389XDB82ORCL 6.0 03/08/55UCR03/08/20556.00003/08/202504/02/2025
XS2978797079EBRD 3.205 27/01/35QSL27/01/20353.20527/01/202604/02/2025
XS2897736653BARC 0.0 28/01/32BFG28/01/20320.000-04/02/2025
XS2997159491MPW 7.0 15/02/32BNF15/02/20327.00015/08/202504/02/2025
XS2994958416ITGV 4.0 05/08/35QSL05/08/20354.00005/08/202504/02/2025
XS2993981021NBS 3.12 02/01/51UKC02/01/20513.12002/01/202604/02/2025
XS2993969323SEB 3.0 10/02/32BNF10/02/20323.00010/02/202604/02/2025
XS2989441899SBRY 5.125 29/06/30CRG29/06/20305.12529/06/202504/02/2025
XS2980851351TD 4.03 23/01/36BNF23/01/20364.03023/01/202604/02/2025
XS2975089546LBS 5.5 30/01/31BFG30/01/20315.50030/07/202504/02/2025
XS2949508852C 0.0 31/01/35BFG31/01/20350.000-04/02/2025
XS2941424280C 0.0 25/01/30BFG25/01/20300.000-04/02/2025
XS2938890154BARC 0.0 29/01/29BFG29/01/20290.000-04/02/2025
XS2938813750BARC 0.0 29/01/29BFG29/01/20290.000-04/02/2025
XS2927658190C 7.8 05/02/35BFG05/02/20357.80005/02/202504/02/2025
XS2927653803C 0.0 05/02/35BFG05/02/20350.000-04/02/2025
XS2988668542OPCFD 4.75 03/02/28USS03/02/20284.75003/08/202504/02/2025
US89115A3G59TD 5.298 30/01/32UBF30/01/20325.29830/07/202503/02/2025
GB00BSGLNF80GBGV 0.0 11/08/25UKB11/08/20250.000-03/02/2025
ES0L02602065SGLT 0 06/02/26LET06/02/20260.000-03/02/2025
FR001400X5T5BPCE 3.093 06/08/32OBF06/08/20323.09306/08/202503/02/2025
FR001400X862BPIFN 3.0 25/05/32QSL25/05/20323.00025/05/202503/02/2025
US14040HDJ14COF 6.183 30/01/36UBF30/01/20366.18330/07/202503/02/2025
US89115A3F76TD FLOAT 31/01/28UBF31/01/20285.15930/04/202503/02/2025
FR001400X8V5FRTR 3.200 25/05/35OAT25/05/20353.20025/05/202503/02/2025
US025816DZ98AXP 5.442 30/01/36UBF30/01/20365.44230/07/202503/02/2025
US78442PGF71SLM 6.5 31/01/30UBF31/01/20306.50031/07/202503/02/2025
DE000DB9VXX4DBKG 2.85 30/01/30BNF30/01/20302.85030/01/202631/01/2025
XS2559743864CAGR 0.0 31/01/31BFG31/01/20310.000-31/01/2025
USU0489EAA48ATPWH 7.875 03/02/30UBF03/02/20307.87503/08/202531/01/2025
USQ6535DCJ11NAB 5.902 14/01/36UBF14/01/20365.90214/07/202531/01/2025
US78017DAC20RY 5.153 04/02/31UBF04/02/20315.15304/08/202531/01/2025
US025816DY24AXP 5.085 30/01/31UBF30/01/20315.08530/07/202531/01/2025
FR001400X5W9BPCE 3.216 06/04/35OBF06/04/20353.21606/04/202531/01/2025
BE0312805774BGTB 0 14/08/25BTC14/08/20250.000-31/01/2025
XS2559745216CAGR 0.0 02/02/32BFG02/02/20320.000-31/01/2025
XS2931089606BARC 0.0 31/01/29BFG31/01/20290.000-31/01/2025
FR001400X6D7CADES 2.875 25/05/30CAL25/05/20302.87525/05/202531/01/2025
XS2987788408LUPCN 5.5 04/02/34UEG04/02/20345.50004/08/202531/01/2025
XS2992020037OVH 4.75 05/02/31AIN05/02/20314.75005/08/202531/01/2025
XS2992401930RY 2.75 04/02/30COV04/02/20302.75004/02/202631/01/2025
XS2991273462SVT 3.875 04/08/35BNF04/08/20353.87504/08/202531/01/2025
XS2991271847INEOS 5.625 15/08/30BNF15/08/20305.62515/08/202531/01/2025
XS2988685983BAIPI FLOAT 15/02/30CRT15/02/20307.73031/03/202531/01/2025
XS2974156627KFHSU 5.376 14/01/30UBF14/01/20305.37614/07/202531/01/2025
XS2947845199HSBCU 0.0 31/01/31BFG31/01/20310.000-31/01/2025
XS2947844895HSBCU 0.0 31/01/31BFG31/01/20310.000-31/01/2025
XS2559681908CAGR 0.0 31/01/31BFG31/01/20310.000-31/01/2025
XS2947844622HSBCU 0.0 31/01/31BFG31/01/20310.000-31/01/2025
XS2942483319TOYOM 4.71 17/01/30UBF17/01/20304.71017/07/202531/01/2025
XS2947844549HSBCU 0.0 31/01/31BFG31/01/20310.000-31/01/2025
XS2988687682BAIPI 8.625 15/02/30CRT15/02/20308.62531/03/202531/01/2025
FR001400X656VILLD 3.5 05/02/36QSL05/02/20363.50005/02/202630/01/2025
DE000BHY3ND1LKBF 2.625 05/02/29PFN05/02/20292.62505/02/202630/01/2025
XS2971936948REPHUN 4.500 16/06/34HUN16/06/20344.50016/06/202530/01/2025
DE000A352AD9SHAHT 2.5 28/01/28LAN28/01/20282.50028/01/202630/01/2025
DE000A4D6AJ5BMWG FLOAT 29/01/27BNF29/01/20272.54429/04/202530/01/2025
BE0390188549CMFRB 3.8 22/06/40QSL22/06/20403.80022/06/202630/01/2025
XS2971937672REPHUN 4.875 22/03/40HUN22/03/20404.87522/03/202630/01/2025
SK4000026787ERST 2.75 30/01/29COV30/01/20292.75030/01/202630/01/2025
DE000AAR0454ATLXH 3.0 05/08/31PFN05/08/20313.00005/08/202530/01/2025
FR001400WKP0BPCE 4.25 16/07/35BNF16/07/20354.25016/07/202530/01/2025
DE000BHY4US2LKBF 2.75 19/11/32PFN19/11/20322.75019/11/202530/01/2025
DE000CZ45ZG7CBKG FLOAT 03/02/34PFN03/02/20342.65603/05/202530/01/2025
US05581LAF67BNPP 5.335 12/06/29UBF12/06/20295.33512/12/202329/01/2025
PTBPIEOM0030BBPI 3.374 27/06/32OBH27/06/20323.37427/06/202529/01/2025
US05578BHP40BPCE 4.75 19/07/27UBF19/07/20274.75019/01/202329/01/2025
PTBPIIOM0036BBPI FLOAT 18/12/31OBH18/12/20312.60118/03/202529/01/2025
PTBSPBOM0023SAN 3.549 02/06/30OBH02/06/20303.54902/06/202429/01/2025
PTBSPEOM0020SAN 3.399 29/05/29OBH29/05/20293.39929/05/202529/01/2025
US00131MAN39AIAGP 5.625 25/10/27UBF25/10/20275.62525/04/202329/01/2025
US02665WEH07HONDA 4.6 17/04/30UBF17/04/20304.60017/10/202329/01/2025
US02665WFD83HONDA 4.9 12/03/27UBF12/03/20274.90012/09/202429/01/2025
US05578BAY20BPCE 5.125 18/01/28UBF18/01/20285.12518/07/202329/01/2025
FR001400UR25CAGR 3.083 15/12/39OBF15/12/20393.08315/12/202529/01/2025
PTNOBFOM0009LSFNS 3.25 01/03/27OBH01/03/20273.25001/03/202529/01/2025
AT000B049952CRDI 2.875 10/11/28PFN10/11/20282.87510/11/202429/01/2025
AT0000A35Y69RLBSM 3.75 26/06/26PFN26/06/20263.75026/06/202429/01/2025
AT0000A367F4RAFSN 3.625 13/12/27PFN13/12/20273.62513/12/202329/01/2025
AT0000A39GD4ERST 2.875 09/01/31PFN09/01/20312.87509/01/202529/01/2025
AT0000A3C6F5NOEHL 3.0 16/04/32PFN16/04/20323.00016/04/202529/01/2025
US09659X2V32BNPP 5.497 20/05/30UBF20/05/20305.49720/05/202429/01/2025
AT0000A3GRN8RAFSN FLOAT 05/12/31PFN05/12/20311.97105/03/202529/01/2025
US05581LAG41BNPP 5.894 05/12/34UBF05/12/20345.89405/06/202429/01/2025
FR001400RNW0CAFDC 3.0 23/07/29OBF23/07/20293.00023/07/202529/01/2025
DE000DB2FMW7DBKG 2.7 19/01/26BNF19/01/20262.70019/01/202529/01/2025
FR001400HRU6BPCE 0.0 30/06/28BNF30/06/20280.000-29/01/2025
FR001400ICR2CRMUT 3.25 01/08/33OBF01/08/20333.25001/08/202429/01/2025
FR001400M4Z8CAGR 2.875 12/01/34OBF12/01/20342.87512/01/202529/01/2025
FR001400OCT6CAGR 3.0 01/12/30OBF01/12/20303.00001/12/202429/01/2025
FR001400QN09CAGR 3.0 14/06/30OBF14/06/20303.00014/06/202529/01/2025
AT0000A3CZ74VORAR 3.125 29/05/30PFN29/05/20303.12529/05/202529/01/2025
US09659X2W15BNPP 5.738 20/02/35UBF20/02/20355.73820/08/202429/01/2025
XS2543180868DANSK 2.875 06/10/26COV06/10/20262.87506/10/202329/01/2025
AT0000A33N23NOEHL 3.25 19/04/28PFN19/04/20283.25019/04/202429/01/2025
US222213BE97BANQV 4.125 24/01/29USS24/01/20294.12524/07/202429/01/2025
US222213BC32BANQV 3.75 25/05/26USS25/05/20263.75025/11/202329/01/2025
US2027A1KR77CBA FLOAT 13/03/26UBF13/03/20265.09313/06/202329/01/2025
US222213BB58BANQV 3.625 26/01/28USS26/01/20283.62526/07/202329/01/2025
US15238RAJ14BCIE 5.0 25/01/27USS25/01/20275.00025/07/202429/01/2025
US097023DU67BA 7.008 01/05/64UCR01/05/20647.00801/05/202529/01/2025
US22535EAC12CAGR 5.301 12/07/28UBF12/07/20285.30112/07/202329/01/2025
US097023DT94BA 6.858 01/05/54UCR01/05/20546.85801/05/202529/01/2025
US097023DS12BA 6.528 01/05/34UCR01/05/20346.52801/05/202529/01/2025
US097023DR39BA 6.388 01/05/31UCR01/05/20316.38801/05/202529/01/2025
US09659X2T85BNPP 3.132 20/01/33UBF20/01/20333.13220/07/202229/01/2025
US097023DP72BA 6.259 01/05/27UCR01/05/20276.25901/05/202529/01/2025
US05581LAH24BNPP 5.176 09/01/30UBF09/01/20305.17609/07/202429/01/2025
US09659X2U58BNPP 5.125 13/01/29UBF13/01/20295.12513/07/202329/01/2025
US06675GBC87CAFDC 5.088 23/01/27UBF23/01/20275.08823/07/202429/01/2025
US06675GBB05CAFDC 5.79 13/07/28UBF13/07/20285.79013/01/202429/01/2025
US06675GBA22CAFDC 5.896 13/07/26UBF13/07/20265.89613/01/202429/01/2025
US06675GAZ81CAFDC 4.935 26/01/26UBF26/01/20264.93526/07/202329/01/2025
US06418JAC53BNS 5.65 01/02/34UBF01/02/20345.65001/08/202429/01/2025
US06418JAA97BNS 5.35 07/12/26UBF07/12/20265.35007/06/202429/01/2025
US05971BAL36BPACC 5.75 22/01/30UBF22/01/20305.75022/01/202529/01/2025
US05971BAK52BPACC 6.25 08/04/29UBF08/04/20296.25008/10/202429/01/2025
US05890PAC05BCI 8.75 PERPUBF29/08/20498.75008/08/202429/01/2025
US05584KAN81BPCE 5.975 18/01/27UBF18/01/20275.97518/07/202329/01/2025
US05584KAM09BPCE 5.748 19/07/33UBF19/07/20335.74819/01/202329/01/2025
US097023DQ55BA 6.298 01/05/29UCR01/05/20296.29801/05/202529/01/2025
XS2576390459BNS 3.25 18/01/28COV18/01/20283.25018/01/202429/01/2025
XS2627125672BAPCE 6.625 25/05/33UBF25/05/20336.62525/11/202329/01/2025
XS2620722152DANSK 3.25 10/05/27COV10/05/20273.25010/05/202429/01/2025
XS2620722079DANSK 3.25 10/05/28COV10/05/20283.25010/05/202429/01/2025
XS2618711068LANFS 3.25 04/05/29SCB04/05/20293.25004/05/202429/01/2025
XS2615559130NA 3.5 25/04/28COV25/04/20283.50025/04/202429/01/2025
XS2611617619CTBKB 6.25 18/10/30USS18/10/20306.25018/10/202329/01/2025
XS2607781882SWEDX 3.125 05/07/28SCB05/07/20283.12505/07/202329/01/2025
XS2607535684ALRSU 4.75 05/04/28UBF05/04/20284.75005/10/202329/01/2025
XS2607350985BMO 3.375 04/07/26COV04/07/20263.37504/07/202329/01/2025
XS2597919013NBS 3.625 15/03/28UKC15/03/20283.62515/03/202429/01/2025
XS2597768485LANDS 4.25 16/03/28COV16/03/20284.25016/03/202429/01/2025
XS2544645117CBA 3.246 24/10/25COV24/10/20253.24624/10/202329/01/2025
XS2597408272TD 3.715 13/03/30COV13/03/20303.71513/03/202429/01/2025
XS2629069498EQB 3.875 28/05/26COV28/05/20263.87528/05/202429/01/2025
XS2568343672INTFT 5.78 23/08/32UBF23/08/20325.78023/08/202329/01/2025
XS2564427875NBS 2.934 13/12/38UKC13/12/20382.93413/12/202329/01/2025
XS2558574104WBC 3.106 23/11/27COV23/11/20273.10623/11/202329/01/2025
XS2558247677OPOSU 2.75 22/06/26COV22/06/20262.75022/06/202329/01/2025
XS2549702475TD 3.25 27/04/26COV27/04/20263.25027/04/202329/01/2025
XS2544624112BMO 2.75 13/10/26COV13/10/20262.75013/10/202329/01/2025
XS2541314584CRDI 3.125 11/10/27COV11/10/20273.12511/10/202329/01/2025
XS2536806289EIKBO 2.5 22/09/28COV22/09/20282.50022/09/202329/01/2025
XS2525255647SPRBG 1.75 25/05/27COV25/05/20271.75025/05/202329/01/2025
XS2452425734MRTTO 6.75 01/10/29BFG01/10/20296.75001/10/202229/01/2025
XS2342243875AHUPS 3.875 PERPUBF29/12/20493.87517/12/202129/01/2025
US22535EAH09CAGR 5.134 11/03/27UBF11/03/20275.13411/09/202429/01/2025
XS2597408439TD 3.879 13/03/26COV13/03/20263.87913/03/202429/01/2025
IT0005631574ISP FLOAT 12/07/36ICB12/07/20362.78012/04/202529/01/2025
AT0000A33982ERST FLOAT 22/03/30PFN22/03/20302.03622/06/202329/01/2025
AT0000A326N4LDHYK 3.125 31/01/28PFN31/01/20283.12531/01/202429/01/2025
AT0000A324F5ERST 3.25 10/01/29PFN10/01/20293.25010/01/202429/01/2025
AT0000A30ZH4VORAR 3.25 19/02/27PFN19/02/20273.25019/02/202329/01/2025
XS2992015979CM FLOAT 03/02/28BNF03/02/20282.76203/05/202529/01/2025
XS2989442194SBRY 5.625 29/01/35CRG29/01/20355.62529/07/202529/01/2025
XS2989306506SGVHT 2.75 30/01/31PFN30/01/20312.75030/01/202629/01/2025
XS2986720907ANZ 3.706 31/07/35BNF31/07/20353.70631/07/202529/01/2025
USU71000BT67PENSK 5.25 01/02/30UBF01/02/20305.25001/08/202529/01/2025
US459058LQ48IBRD 4.625 15/01/32USS15/01/20324.62515/07/202529/01/2025
US298785KG01EIB 4.5 14/03/30USS14/03/20304.50014/03/202529/01/2025
US222213BG46BANQV 4.5 15/01/30USS15/01/20304.50015/07/202529/01/2025
XS2628785466BITTM 4.125 02/12/29BNF02/12/20294.12502/12/202329/01/2025
IT0005632358BNP FLOAT 28/01/29ICB28/01/20292.65928/04/202529/01/2025
XS2629054201KHAZA 4.687 01/06/28UBF01/06/20284.68701/12/202329/01/2025
IT0005631541ISP FLOAT 12/10/31ICB12/10/20312.66212/04/202529/01/2025
GB00BSGLL769GBGV 0.0 04/08/25UKB04/08/20250.000-29/01/2025
ES0213679OS7BKT 3.625 04/02/33BNF04/02/20333.62504/02/202629/01/2025
DE000A4DE9D7NIEDE 2.75 04/08/33LAN04/08/20332.75004/08/202629/01/2025
BE6359408885BEOAG 3.05 29/01/35COV29/01/20353.05029/01/202629/01/2025
BE6359407879BEOAG 2.9 29/01/32COV29/01/20322.90029/01/202629/01/2025
GB00BT7HZZ68UKTI 1.125 22/09/35UKI22/09/20351.12522/09/202529/01/2025
XS2638490354NAB 3.708 20/12/28COV20/12/20283.70820/12/202329/01/2025
XS2636611332EIKBO 3.25 14/06/33COV14/06/20333.25014/06/202429/01/2025
XS2633136317RABO 3.106 07/06/33DCB07/06/20333.10607/06/202429/01/2025
XS2629466900VLAN 3.5 31/05/26DCB31/05/20263.50031/05/202429/01/2025
AT0000A33MP9ERST 3.125 14/10/27PFN14/10/20273.12514/10/202329/01/2025
US09261HBX44BCRED 6.0 29/01/32UBF29/01/20326.00029/07/202529/01/2025
US74977SDS86RABO 5.564 28/02/29UBF28/02/20295.56428/08/202329/01/2025
US65535HBV06NMHLD 5.783 03/07/34UBF03/07/20345.78303/01/202529/01/2025
US89236TKU87TOYOM 4.55 17/05/30UBF17/05/20304.55017/11/202329/01/2025
US89115A3C46TD 4.783 17/12/29UBF17/12/20294.78317/06/202529/01/2025
US88033GDQ01THC 6.125 15/06/30UCR15/06/20306.12515/12/202329/01/2025
US88033GDM96THC 4.25 01/06/29UCR01/06/20294.25001/06/202329/01/2025
US87031CAN39SEK 4.875 04/10/30USS04/10/20304.87504/04/202429/01/2025
US83368TBY38SOGN 7.132 19/01/55UBF19/01/20557.13219/07/202429/01/2025
US83368TBX54SOGN 6.066 19/01/35UBF19/01/20356.06619/07/202429/01/2025
US83368TBW71SOGN 5.634 19/01/30UBF19/01/20305.63419/07/202429/01/2025
US83368TBV98SOGN 5.519 19/01/28UBF19/01/20285.51919/07/202429/01/2025
US82460EAV20SHING 4.5 12/04/28UBF12/04/20284.50012/10/202329/01/2025
US78016HZV58RY 4.95 01/02/29UBF01/02/20294.95001/08/202429/01/2025
US89788MAS17TFC 5.711 24/01/35UBF24/01/20355.71124/07/202429/01/2025
US74977SDT69RABO 5.447 05/03/30UBF05/03/20305.44705/09/202429/01/2025
US89788MAT99TFC 5.153 05/08/32UBF05/08/20325.15305/02/202529/01/2025
US74977SDR04RABO 4.655 22/08/28UBF22/08/20284.65522/02/202329/01/2025
US718547AM43PSX 4.68 15/02/45UCR15/02/20454.68015/08/202329/01/2025
US71567RAY27PPSIB 5.6 15/11/33USS15/11/20335.60015/05/202429/01/2025
US69371RS496PCAR 4.45 30/03/26UBF30/03/20264.45030/09/202329/01/2025
US69120VAW19BEOCI 7.75 15/01/29UBF15/01/20297.75015/07/202429/01/2025
US676167CN72OKB 3.75 05/09/29USS05/09/20293.75005/03/202529/01/2025
US22535EAJ64CAGR FLOAT 11/03/27UBF11/03/20275.20511/06/202429/01/2025
US65562QBY08NIB 4.25 28/02/29USS28/02/20294.25028/08/202429/01/2025
US65562QBX25NIB 5.0 15/10/25USS15/10/20255.00015/04/202429/01/2025
US65562QBW42NIB 4.375 14/03/28USS14/03/20284.37514/09/202329/01/2025
US65562QBV68NIB 3.375 08/09/27USS08/09/20273.37508/03/202329/01/2025
US65559D2E87NDAFI 1.5 30/09/26UBF30/09/20261.50030/03/202229/01/2025
US78016HZT03RY 4.875 19/01/27UBF19/01/20274.87519/07/202429/01/2025
USP13435AF20INTEX 7.625 16/01/34UBF16/01/20347.62516/07/202429/01/2025
XS2992041462SEK 3.0 05/02/35QSL05/02/20353.00005/02/202629/01/2025
PTNOBOOM0008LSFNS 2.75 04/02/30OBH04/02/20302.75004/02/202629/01/2025
FR001400X2F1ILEFM 3.8 25/05/45QSL25/05/20453.80025/05/202529/01/2025
DE000BYL0BH7BLGG 3.625 04/08/32BNF04/08/20323.62504/08/202529/01/2025
XS2991296752TELX 3.25 31/01/33AIN31/01/20333.25031/01/202629/01/2025
XS2250029167ANBSK 3.326 28/10/30UBF28/10/20303.32628/04/202129/01/2025
XS1802362951CTBKB 6.875 05/10/25UBF05/10/20256.87505/10/201829/01/2025
XS0314428185CLEFH 5.892 30/06/41BNF30/06/20415.89230/12/200729/01/2025
XS0204737117LANDX 5.376 30/09/29BFG30/09/20295.37630/03/200529/01/2025
USY4907LAG78KEPCO 5.375 31/07/26USS31/07/20265.37531/01/202429/01/2025
USY4899GGB33KEPCO 5.0 18/07/28UCR18/07/20285.00018/01/202429/01/2025
USX1761DAJ10CSGFN FLOAT 02/12/30UCR02/12/203011.34102/06/202529/01/2025
US89236TKV60TOYOM FLOAT 18/05/26UBF18/05/20265.22318/08/202329/01/2025
USP32133CH47BCI 7.5 PERPUBF29/03/20497.50012/03/202529/01/2025
US931427AW86WBA 8.125 15/08/29UCR15/08/20298.12515/02/202529/01/2025
USN4580HAC18INGA 1.4 01/07/26UBF01/07/20261.40001/01/202129/01/2025
USH42097EW38UBSG 7.75 PERPUBF29/04/20497.75012/04/202429/01/2025
USH42097ER43UBSG 9.25 PERPUBF29/05/20499.25013/05/202429/01/2025
USH3698DDN15UBSG 6.442 11/08/28UBF11/08/20286.44211/02/202329/01/2025
USG0R4HJAF38AIBG 5.871 28/03/35UBF28/03/20355.87128/09/202429/01/2025
USG0R4HJAD89AIBG 6.608 13/09/29UBF13/09/20296.60813/03/202429/01/2025
USF8500RAB80SOGN 4.75 PERPUBF29/11/20494.75026/11/202129/01/2025
USF1067PAG12BNPP 7.375 PERPUBF29/03/20497.37510/03/202529/01/2025
USB5341FAC52KBC 6.324 21/09/34UBF21/09/20346.32421/03/202429/01/2025
US98105GAP72WRFGR 4.75 24/01/29UBF24/01/20294.75024/07/202429/01/2025
US98105GAN25WRFGR 4.75 24/01/27UBF24/01/20274.75024/07/202429/01/2025
US95000U3H45WFC 6.491 23/10/34UBF23/10/20346.49123/04/202429/01/2025
USQ0426RNF11ANZ 2.57 25/11/35UBF25/11/20352.57025/05/202129/01/2025
US298785JW79EIB 3.625 15/07/30USS15/07/20303.62515/07/202329/01/2025
US4581X0EL86IADB 4.5 13/09/33USS13/09/20334.50013/03/202429/01/2025
US4581X0EJ31IADB 3.5 12/04/33USS12/04/20333.50012/10/202329/01/2025
US4581X0EH74IADB 4.0 12/01/28USS12/01/20284.00012/07/202329/01/2025
US4581X0EC87IADB FLOAT 15/02/29USS15/02/20294.62715/05/202229/01/2025
US446150BC73HBAN 6.208 21/08/29UBF21/08/20296.20821/02/202429/01/2025
US404119CL13HCA 4.625 15/03/52UCR15/03/20524.62515/09/202329/01/2025
US404119CK30HCA 3.625 15/03/32UCR15/03/20323.62515/09/202329/01/2025
US36267VAM54GEHC 6.377 22/11/52UCR22/11/20526.37722/11/202329/01/2025
US36267VAK98GEHC 5.905 22/11/32UCR22/11/20325.90522/11/202329/01/2025
US36267VAF04GEHC 5.65 15/11/27UCR15/11/20275.65015/11/202329/01/2025
US36267VAD55GEHC 5.6 15/11/25UCR15/11/20255.60015/11/202329/01/2025
US298785KF28EIB 3.75 15/11/29USS15/11/20293.75015/11/202429/01/2025
US4581X0EM69IADB 4.375 01/02/27USS01/02/20274.37501/02/202429/01/2025
US298785JY36EIB 4.5 16/10/28USS16/10/20284.50016/10/202329/01/2025
US30216BKB70EDC 4.375 29/06/26USS29/06/20264.37529/12/202329/01/2025
US298785JV96EIB 3.75 14/02/33USS14/02/20333.75014/08/202329/01/2025
US29874QFB59EBRD 4.25 13/03/34USS13/03/20344.25013/09/202429/01/2025
US24023LAJ52DBSMX 5.479 12/09/25UBF12/09/20255.47912/03/202429/01/2025
US23636BBJ70DANSK 4.613 02/10/30UBF02/10/20304.61302/04/202529/01/2025
US23636BBH15DANSK 5.705 01/03/30UBF01/03/20305.70501/09/202429/01/2025
US20271BAK17CBA 4.928 09/12/25USC09/12/20254.92809/06/202329/01/2025
US23636BBG32DANSK 5.427 01/03/28UBF01/03/20285.42701/09/202429/01/2025
US22536PAL58CAGR 4.631 11/09/28UBF11/09/20284.63111/03/202529/01/2025
US22536PAJ03CAGR 6.316 03/10/29UBF03/10/20296.31603/04/202429/01/2025
US22535EAK38CAGR 5.365 11/03/34UBF11/03/20345.36511/09/202429/01/2025
US55903VBE20WBDX 5.141 15/03/52UCR15/03/20525.14115/09/202329/01/2025
US98105GAM42WRFGR 4.875 26/01/28UBF26/01/20284.87526/07/202329/01/2025
US298785KA31EIB 4.125 13/02/34USS13/02/20344.12513/08/202429/01/2025
US55608KBQ76MQG 6.255 07/12/34UBF07/12/20346.25507/06/202429/01/2025
US50064FAX24KRGV 4.5 03/07/29USS03/07/20294.50003/01/202529/01/2025
US50065XAP96KNOC 4.875 03/04/28USS03/04/20284.87503/10/202329/01/2025
US50065XAQ79KNOC 4.75 03/04/26USS03/04/20264.75003/10/202329/01/2025
US50066CAV19KRGAS 5.0 08/07/29USS08/07/20295.00008/01/202529/01/2025
US501889AD16LKQ 5.75 15/06/28UCR15/06/20285.75015/12/202329/01/2025
US501889AF63LKQ 6.25 15/06/33UCR15/06/20336.25015/12/202329/01/2025
US50050HAX44KBFNG 5.25 08/05/29UBF08/05/20295.25008/11/202429/01/2025
US515110CF96LRENT 4.625 17/04/29USS17/04/20294.62517/10/202429/01/2025
US55608RBS85MQG FLOAT 07/12/26UBF07/12/20265.53307/03/202429/01/2025
US55608RBN98MQG FLOAT 15/06/26UBF15/06/20265.57715/09/202329/01/2025
US55608RBQ20MQG 5.391 07/12/26UBF07/12/20265.39107/06/202429/01/2025
US4581X0EN43IADB 4.125 15/02/29USS15/02/20294.12515/08/202429/01/2025
US55608RBT68MQG 5.272 02/07/27UBF02/07/20275.27202/01/202529/01/2025
US298785KE52EIB 4.375 10/10/31USS10/10/20314.37510/10/202429/01/2025
US55903VBC63WBDX 4.279 15/03/32UCR15/03/20324.27915/09/202329/01/2025
US515110CE22LRENT 5.0 24/10/33USS24/10/20335.00024/04/202429/01/2025
US4581X0ER56IADB 3.625 17/09/31USS17/09/20313.62517/03/202529/01/2025
US4581X0EP90IADB 4.375 17/07/34USS17/07/20344.37517/01/202529/01/2025
US45828Q2E67INTAM 3.625 17/02/27USS17/02/20273.62517/02/202529/01/2025
US459058LC51IBRD 1.75 31/01/31USS31/01/20311.75031/01/202529/01/2025
US459058LF82IBRD 4.5 10/04/31USS10/04/20314.50010/10/202429/01/2025
US459058LK77IBRD 4.0 27/08/26USS27/08/20264.00027/02/202529/01/2025
US459058LN17IBRD 3.875 16/10/29USS16/10/20293.87516/04/202529/01/2025
US49177JAK88KENUE 4.9 22/03/33UCR22/03/20334.90022/03/202429/01/2025
US49177JAM45KENUE 5.1 22/03/43UCR22/03/20435.10022/03/202429/01/2025
US50050HAU05KBFNG 4.625 21/04/28UBF21/04/20284.62521/10/202329/01/2025
US50050HAW60KBFNG 5.375 08/05/27UBF08/05/20275.37508/11/202429/01/2025
US45950VST43IFC 4.07 31/07/28USS31/07/20284.07031/07/202429/01/2025
XS2828827449UU 5.75 28/05/51BFG28/05/20515.75028/05/202528/01/2025
XS2849625756DCC 4.375 27/06/31BNF27/06/20314.37527/06/202528/01/2025
XS2838470123OCBC 3.29 11/06/27COV11/06/20273.29011/06/202528/01/2025
XS2835735916DANSK 3.125 06/06/31COV06/06/20313.12506/06/202528/01/2025
XS2834475704DNB 3.125 05/06/31COV05/06/20313.12505/06/202528/01/2025
XS2833410033VRACH 3.125 11/06/36DCB11/06/20363.12511/06/202528/01/2025
XS2831200154MBBM 3.439 07/06/27COV07/06/20273.43907/06/202528/01/2025
XS2831056101ASRNL 3.186 30/05/32DCB30/05/20323.18630/05/202528/01/2025
XS2824758044AKTIA 3.0 22/10/29COV22/10/20293.00022/10/202428/01/2025
XS2829201404COTY 4.5 15/05/27CRT15/05/20274.50015/11/202428/01/2025
XS2828820352BOQ 3.3 30/07/29COV30/07/20293.30030/07/202428/01/2025
XS2850664769RY 3.126 28/06/39COV28/06/20393.12628/06/202528/01/2025
XS2894232227SPRBG 2.75 03/09/29COV03/09/20292.75003/09/202528/01/2025
XS2824740778SBNOR 3.0 31/07/29COV31/07/20293.00031/07/202428/01/2025
XS2829867527FEDCS 3.125 30/05/29COV30/05/20293.12530/05/202528/01/2025
XS2823118018SAN 3.125 12/05/31UKC12/05/20313.12512/05/202528/01/2025
BE0390187533SFDPI 3.125 30/01/31BNF30/01/20313.12530/01/202628/01/2025
XS2901481460KBFNG 2.75 21/01/28COV21/01/20282.75021/01/202528/01/2025
XS2903270671RYDTR 5.5 PERPUBF29/04/20495.50003/04/202528/01/2025
XS2897315474CBA 2.907 11/11/30COV11/11/20302.90711/11/202428/01/2025
XS2895483787TD FLOAT 03/09/27COV03/09/20272.30503/12/202428/01/2025
XS2881210368BARC 0.0 24/12/29BFG24/12/20290.000-28/01/2025
XS2895480411TD 2.776 03/09/27COV03/09/20272.77603/09/202528/01/2025
XS2852997993EDOSU 5.662 03/07/31UBF03/07/20315.66203/01/202528/01/2025
XS2889321589ABN 2.625 30/08/27DCB30/08/20272.62530/08/202528/01/2025
XS2901447016CAGR FLOAT 27/01/28BNF27/01/20282.74827/04/202528/01/2025
XS2881210103BARC 0.0 23/12/30BFG23/12/20300.000-28/01/2025
XS2858726693ORCAP 9.0 08/01/60BNF08/01/20609.00008/01/202528/01/2025
XS2858726180ORCAP 8.0 08/01/60BNF08/01/20608.00008/01/202528/01/2025
XS2855515875WBSKK 5.351 10/07/29UBF10/07/20295.35110/01/202528/01/2025
XS2895482201TD 2.862 15/04/31COV15/04/20312.86215/04/202528/01/2025
US595112CE14MU 5.8 15/01/35UCR15/01/20355.80015/07/202528/01/2025
XS2823261248BASIN 6.85 31/07/50BFG31/07/20506.85031/07/202428/01/2025
XS2908106557INGA 2.692 24/09/31DCB24/09/20312.69224/09/202528/01/2025
ES0200002139MNDEF 3.125 31/01/30QSL31/01/20303.12531/01/202628/01/2025
FR001400WTD7MSQTR 4.125 29/01/30CRT29/01/20304.12529/01/202628/01/2025
FR001400WYL0SNCF 5.875 29/01/55QSG29/01/20555.87529/01/202628/01/2025
IT0005633513ISRCR 3.5 29/01/30BNF29/01/20303.50029/01/202628/01/2025
PTBSPJOM0009SAN 2.976 27/01/32OBH27/01/20322.97627/01/202628/01/2025
PTCCCOOM0004CCCAM 3.625 29/01/30BNF29/01/20303.62529/01/202628/01/2025
US00084EAL20ABN 4.718 22/01/27UBF22/01/20274.71822/07/202528/01/2025
US05947LBB36BBDCD 6.5 22/01/30UBF22/01/20306.50022/07/202528/01/2025
US15238RAK86BCIE 4.75 24/01/28USS24/01/20284.75024/07/202528/01/2025
US4581X0ES30IADB 4.5 15/02/30USS15/02/20304.50015/08/202528/01/2025
US45950VUG93IFC 4.665 23/01/30USS23/01/20304.66523/07/202528/01/2025
ES0200002147MNDEF 3.625 30/04/35QSL30/04/20353.62530/04/202528/01/2025
XS2802587258YBLDS 3.0 16/04/31UKC16/04/20313.00016/04/202528/01/2025
XS2820463003SPRBG 3.0 15/05/34COV15/05/20343.00015/05/202528/01/2025
XS2812617111NBS 3.309 02/05/34UKC02/05/20343.30902/05/202528/01/2025
XS2812616147NBS FLOAT 02/05/27UKC02/05/20272.35602/08/202428/01/2025
XS2811764120OTLRS 7.75 02/04/31BNF02/04/20317.75010/11/202428/01/2025
XS2808185420INGA 3.156 22/04/35DCB22/04/20353.15622/04/202528/01/2025
US500630EG96KDB 4.625 03/02/28USS03/02/20284.62503/08/202528/01/2025
XS2804680291VRACH 3.12 25/04/31DCB25/04/20313.12025/04/202528/01/2025
US500630EH79KDB 4.875 03/02/30USS03/02/20304.87503/08/202528/01/2025
XS2802191937NDAFI 3.0 12/04/34COV12/04/20343.00012/04/202528/01/2025
US85325D2A75STAN FLOAT 21/01/29UBF21/01/20295.53921/04/202528/01/2025
US64952XFK28NYLIN 5.35 23/01/35UBF23/01/20355.35023/07/202528/01/2025
US61748UAF93MS 5.587 18/01/36UBF18/01/20365.58718/07/202528/01/2025
US61748UAE29MS 5.23 15/01/31UBF15/01/20315.23015/07/202528/01/2025
XS2821666745STAN 3.324 28/05/27COV28/05/20273.32428/05/202528/01/2025
XS2808184969INGA 3.115 22/04/33DCB22/04/20333.11522/04/202528/01/2025
XS2717426576SBNOR 3.375 15/11/28COV15/11/20283.37515/11/202428/01/2025
US89236TNA96TOYOM 4.95 09/01/30UBF09/01/20304.95009/07/202528/01/2025
US912797PD35UST 0.0 22/01/26UTI22/01/20260.000-28/01/2025
US912797PG65UST 0.0 31/07/25UTI31/07/20250.000-28/01/2025
US91282CFZ95UST 3.875 30/11/27USD30/11/20273.87531/05/202328/01/2025
US91282CMG32UST 4.25 31/01/30USD31/01/20304.25031/07/202528/01/2025
US91282CMK44UST 4.375 31/01/32USD31/01/20324.37531/07/202528/01/2025
XS2676778835TD 3.765 08/09/26COV08/09/20263.76508/09/202428/01/2025
XS2676779304TD 3.666 08/09/31COV08/09/20313.66608/09/202428/01/2025
XS2676780658TD FLOAT 08/09/26COV08/09/20262.31408/12/202328/01/2025
XS2681940370KBFNG 4.0 13/04/27COV13/04/20274.00013/04/202428/01/2025
XS2689095086EDOSU 5.875 21/09/33UBF21/09/20335.87521/03/202428/01/2025
XS2689127624MANRP 6.125 30/09/41BFG30/09/20416.12531/03/202428/01/2025
XS2693859360TD 3.714 25/09/41COV25/09/20413.71425/09/202428/01/2025
XS2821667719INGA 3.0 21/05/34DCB21/05/20343.00021/05/202528/01/2025
XS2761205900ALRSU 5.047 12/03/29UBF12/03/20295.04712/09/202428/01/2025
XS2908107019INGA 2.617 24/09/29DCB24/09/20292.61724/09/202528/01/2025
XS2796600307VMEDO 5.625 15/04/32BNF15/04/20325.62515/10/202428/01/2025
XS2796475999INGA 2.994 27/03/34DCB27/03/20342.99427/03/202528/01/2025
XS2774411016SABE 3.319 05/03/29UKC05/03/20293.31905/03/202528/01/2025
XS2768805868KBTSU 6.625 PERPUBF29/11/20496.62501/11/202428/01/2025
XS2702840351TD 3.979 13/10/33COV13/10/20333.97913/10/202428/01/2025
XS2761358055VRACH 3.0 07/02/34DCB07/02/20343.00007/02/202528/01/2025
XS2703170816RY 4.024 17/10/39COV17/10/20394.02417/10/202428/01/2025
XS2749486556OPOSU 3.0 17/07/31COV17/07/20313.00017/07/202428/01/2025
XS2747631914SNBSK 5.129 27/02/29UBF27/02/20295.12927/08/202428/01/2025
XS2744854261KFHSU 5.011 17/01/29UBF17/01/20295.01117/07/202428/01/2025
XS2730790768INGA 3.13 08/12/27DCB08/12/20273.13008/12/202428/01/2025
XS2722858532RABO 3.296 22/11/28DCB22/11/20283.29622/11/202428/01/2025
US91282CMH15UST 4.125 31/01/27USD31/01/20274.12531/07/202528/01/2025
XS2764876475NMHDC 5.5 14/02/29UBF14/02/20295.50014/08/202428/01/2025
XS2962827585SBB 0.75 14/11/28BNF14/11/20280.75014/11/202528/01/2025
XS2978001324BLGGM 5.25 29/01/30BNF29/01/20305.25029/01/202628/01/2025
XS2975119988PKN 6.0 30/01/35UCR30/01/20356.00030/07/202528/01/2025
XS2974517075IDGV 3.875 15/01/33QSL15/01/20333.87515/01/202628/01/2025
XS2974114899KEBHN 2.875 23/01/28COV23/01/20282.87523/01/202628/01/2025
US29874QFA76EBRD 4.125 25/01/29USS25/01/20294.12525/07/202428/01/2025
XS2965718062VRACH 2.72 23/12/31DCB23/12/20312.72023/12/202528/01/2025
XS2978924442BNGBA 4.75 01/02/30USS01/02/20304.75001/08/202528/01/2025
XS2963898890VIMVI 7.875 15/03/32BFG15/03/20327.87515/09/202528/01/2025
XS2972906064FEDCS FLOAT 14/01/27BNF14/01/20272.45114/04/202528/01/2025
XS2962827312SBB 2.25 12/07/27BNF12/07/20272.25012/07/202528/01/2025
XS2962827155SBB 2.375 04/08/26BNF04/08/20262.37504/08/202528/01/2025
XS2962827072SBB 1.125 26/09/29BNF26/09/20291.12526/09/202528/01/2025
XS2933524881STAN FLOAT 07/11/29UBF07/11/20295.18907/02/202528/01/2025
XS2926254561NA FLOAT 27/10/25BNF27/10/20252.20427/01/202528/01/2025
XS2909760063OPOSU 2.5 03/10/29COV03/10/20292.50003/10/202528/01/2025
XS2646732086CBA 3.37 07/07/38COV07/07/20383.37007/07/202428/01/2025
US24422EXZ77DE 4.65 07/01/28UBF07/01/20284.65007/07/202528/01/2025
XS2965716959VRACH 2.78 23/12/32DCB23/12/20322.78023/12/202528/01/2025
AT0000A3HU25RAGB 2.950 20/02/35ATS20/02/20352.95020/02/202628/01/2025
XS2980846518LWDB 4.75 22/01/28UBF22/01/20284.75022/07/202528/01/2025
DE000BU22080BKO 2.200 11/03/27DEM11/03/20272.20011/03/202628/01/2025
XS2988659632NETHR 4.5 26/04/28USS26/04/20284.50026/04/202628/01/2025
XS2988562554CAUMC 5.0 28/02/30BNF28/02/20305.00030/08/202528/01/2025
XS2988555426OPOSU 3.625 28/01/35BNF28/01/20353.62528/01/202628/01/2025
XS2987793150ICCRT 3.375 30/01/30BNF30/01/20303.37530/01/202628/01/2025
XS2986729015YBLDS 2.75 28/01/30UKC28/01/20302.75028/01/202628/01/2025
XS2986639701AB 3.625 30/01/35UEN30/01/20353.62530/01/202628/01/2025
XS2984226626SAN 2.625 12/04/28UKC12/04/20282.62512/04/202528/01/2025
XS2982058583NDLWR 4.75 31/01/28QSG31/01/20284.75031/01/202628/01/2025
XS2980875376ELIOR 5.625 15/03/30CRT15/03/20305.62515/03/202528/01/2025
XS2987895401DEKDE FLOAT 28/01/28BNF28/01/20282.39828/04/202528/01/2025
DE000A383XY2NIEDE FLOAT 13/01/37LAN13/01/20372.47013/07/202527/01/2025
US78017DAA63RY 4.965 24/01/29UBF24/01/20294.96524/07/202527/01/2025
US693475CC77PNC 5.575 29/01/36UBF29/01/20365.57529/07/202527/01/2025
US693475CB94PNC 5.222 29/01/31UBF29/01/20315.22229/07/202527/01/2025
US46647PET93JPM FLOAT 24/01/29UBF24/01/20295.08724/04/202527/01/2025
NL0015002D74ABN FLOAT 23/10/38DCB23/10/20382.61123/04/202527/01/2025
FR001400X0A6CDCEC 4.625 31/01/28USS31/01/20284.62531/01/202627/01/2025
DE000HCB0CC8HSHND 3.5 31/01/30BNF31/01/20303.50031/01/202627/01/2025
DE000DB9VXT2DBKG 2.9 23/01/30BNF23/01/20302.90023/01/202627/01/2025
FR0128838499BTF 0 28/01/26FTB28/01/20260.000-27/01/2025
DE000A3MQTA3FREIE 2.625 30/01/32LAN30/01/20322.62530/01/202627/01/2025
DE000A3825P2DGBG 2.75 27/02/32PFN27/02/20322.75027/02/202627/01/2025
USN08063AA29BCARD 5.55 01/02/30UCR01/02/20305.55001/08/202527/01/2025
XS2987787939BAC FLOAT 28/01/28BNF28/01/20282.47828/04/202527/01/2025
DE000DB9VXJ3DBKG 3.0 23/01/32BNF23/01/20323.00023/01/202627/01/2025
XS2987801359GACIF 5.25 29/01/30UBF29/01/20305.25029/07/202527/01/2025
XS2968570684ESEAE 3.5 22/01/32BNF22/01/20323.50022/01/202627/01/2025
XS2987630873DTEG 3.0 03/02/32UEN03/02/20323.00003/02/202627/01/2025
XS2987801433GACIF 5.625 29/07/34UBF29/07/20345.62529/07/202527/01/2025
XS2987772402BAC 3.261 28/01/31BNF28/01/20313.26128/01/202627/01/2025
IT0005633786BOT 31/07/25 6MBOT31/07/20250.000-27/01/2025
XS2986724644JYSK 3.625 29/04/31BNF29/04/20313.62529/04/202527/01/2025
XS2985250898DTEG 3.625 03/02/45UEN03/02/20453.62503/02/202627/01/2025
XS2984228838HEIM 8.375 29/01/30BNF29/01/20308.37529/01/202627/01/2025
XS2970728205SZUG 4.125 29/01/32BNF29/01/20324.12529/01/202627/01/2025
XS2981968758IADB 0.0 25/01/55USS25/01/20550.000-27/01/2025
XS2979605552IADB 0.0 24/01/55USS24/01/20550.000-27/01/2025
XS2986720816ANZ FLOAT 29/10/27BNF29/10/20272.65429/04/202527/01/2025
XS2989446427CPPIB 2.875 30/01/32QSL30/01/20322.87530/01/202627/01/2025
BE0390183490KBC 2.917 24/11/31COV24/11/20312.91724/11/202524/01/2025
NL0015002CW5ABN FLOAT 23/10/33DCB23/10/20332.48123/04/202524/01/2025
FR001400WUF0CAGR 3.387 22/07/31BNF22/07/20313.38722/07/202524/01/2025
DE000CZ45ZF9CBKG FLOAT 24/01/31PFN24/01/20312.39424/04/202524/01/2025
DE000A4DE875SHAHT 2.85 29/01/35LAN29/01/20352.85029/01/202624/01/2025
BE6359485685INVSA 2.875 03/02/32COV03/02/20322.87503/02/202624/01/2025
XS2975276143POLAND 3.625 16/01/35POL16/01/20353.62516/01/202624/01/2025
US00138EBE32CRBG 4.9 07/01/28UBF07/01/20284.90007/07/202524/01/2025
FR001400WXW9CAFDC 3.0 29/07/32OBF29/07/20323.00029/07/202524/01/2025
XS2975280509POLAND 3.000 16/01/30POL16/01/20303.00016/01/202624/01/2025
DE000A30V4B8BREME 2.75 28/01/33LAN28/01/20332.75028/01/202624/01/2025
XS2989340869OMERS 3.25 28/01/35BNF28/01/20353.25028/01/202624/01/2025
DE000NLB5AB4NORDL 3.25 04/02/28BNF04/02/20283.25004/02/202624/01/2025
US500769KH66KFW 4.625 18/03/30USS18/03/20304.62518/03/202524/01/2025
IT0005633794BTPS 2.550 25/02/27BTP25/02/20272.55025/02/202524/01/2025
XS2988670878OTPB 7.3 30/07/35UBF30/07/20357.30030/07/202524/01/2025
XS2988651498CABKX 3.75 27/01/36BNF27/01/20363.75027/01/202624/01/2025
XS2986730708NBS FLOAT 27/01/29BNF27/01/20292.74827/04/202524/01/2025
XS2978001167KITUS 4.625 01/02/28QSG01/02/20284.62501/02/202624/01/2025
XS2986727316DNB 2.625 28/01/30COV28/01/20302.62528/01/202624/01/2025
XS2985311518MTCHD 4.5 30/01/30UEN30/01/20304.50015/05/202524/01/2025
XS2983840518GS 3.5 23/01/33BNF23/01/20333.50023/01/202624/01/2025
XS2986730617NBS 3.77 27/01/36BNF27/01/20363.77027/01/202624/01/2025
XS2976035316BAPCE 6.25 29/01/35UBF29/01/20356.25029/07/202524/01/2025
DE000LB5P5G3LKBF 2.7 21/02/29BNF21/02/20292.70021/02/202623/01/2025
DE000LB5P5H1LKBF 2.9 21/02/30BNF21/02/20302.90021/02/202623/01/2025
DE000LB5P5J7LKBF 3.0 21/02/31BNF21/02/20313.00021/02/202623/01/2025
DE000LB5P5K5LKBF 3.05 23/02/32BNF23/02/20323.05023/02/202623/01/2025
DK0030523030FRNYK 3.625 24/07/30BNF24/07/20303.62524/07/202523/01/2025
DE000LB5P5M1LKBF 3.25 21/02/35BNF21/02/20353.25021/02/202623/01/2025
DE000NWB1W93NRWBK 2.46 27/01/27NRW27/01/20272.46027/01/202623/01/2025
DE000LB5P5F5LKBF 2.55 21/02/28BNF21/02/20282.55021/02/202623/01/2025
FR001400UJE0CARR 3.25 24/06/30CRT24/06/20303.25024/06/202523/01/2025
DE000LB5P5L3LKBF 3.1 21/02/33BNF21/02/20333.10021/02/202623/01/2025
DE000LB5P5E8LKBF 2.4 22/02/27BNF22/02/20272.40022/02/202623/01/2025
DE000LB5P5D0LKBF 3.0 21/02/34BNF21/02/20343.00021/02/202623/01/2025
DE000LB5P5C2LKBF 2.9 23/02/32BNF23/02/20322.90023/02/202623/01/2025
DE000LB5P5B4LKBF 2.8 21/02/31BNF21/02/20312.80021/02/202623/01/2025
DE000LB5P5A6LKBF 2.7 21/02/30BNF21/02/20302.70021/02/202623/01/2025
DE000LB5P598LKBF 2.55 21/02/29BNF21/02/20292.55021/02/202623/01/2025
DE000LB5P580LKBF 2.4 21/02/28BNF21/02/20282.40021/02/202623/01/2025
DE000LB5P572LKBF 2.25 22/02/27BNF22/02/20272.25022/02/202623/01/2025
DE000A351UL2BRAND FLOAT 24/01/35LAN24/01/20352.38224/07/202523/01/2025
XS2986319205STON 4.25 30/01/31BNF30/01/20314.25030/01/202623/01/2025
DE000BU0E253BUBILL 0 10/12/25GTC10/12/20250.000-23/01/2025
XS2988555855KITUS 2.625 14/12/29QSL14/12/20292.62514/12/202523/01/2025
PTNOBNOM0009LSFNS 3.375 22/01/31BNF22/01/20313.37522/01/202623/01/2025
XS2982332319BMWG 3.5 22/01/33BNF22/01/20333.50022/01/202623/01/2025
ES0000012O67SPGB 3.150 30/04/35OBE30/04/20353.15030/04/202523/01/2025
XS2987792269EURB 4.25 30/04/35BNF30/04/20354.25030/04/202523/01/2025
XS2985263958STAN 5.56 24/01/28UBF24/01/20285.56024/01/202523/01/2025
XS2982065018EXPN 3.51 15/12/33CRT15/12/20333.51015/12/202523/01/2025
XS2980761956VRACH 6.125 PERPBNF29/07/20496.12528/07/202523/01/2025
XS2979643991COLX 3.25 22/01/30AIN22/01/20303.25022/01/202623/01/2025
XS2978907512IVN 7.875 23/01/30UCR23/01/20307.87523/07/202523/01/2025
XS2975125365JBIC 4.625 28/01/30QSG28/01/20304.62528/01/202623/01/2025
US46647PEU66JPM 4.915 24/01/29UBF24/01/20294.91524/07/202523/01/2025
XS2938749210BARC 0.0 23/01/29BFG23/01/20290.000-23/01/2025
XS2931383116BARC 0.0 23/01/32BFG23/01/20320.000-23/01/2025
USP3691NBM13LIVEP 6.658 22/01/37UCR22/01/20376.65822/07/202523/01/2025
US83368TCD81SOGN 5.5 13/04/29UBF13/04/20295.50013/04/202523/01/2025
US46647PEW23JPM 5.502 24/01/36UBF24/01/20365.50224/07/202523/01/2025
US46647PEV40JPM 5.14 24/01/31UBF24/01/20315.14024/07/202523/01/2025
US172967PU96C 6.02 24/01/36UBF24/01/20366.02024/07/202523/01/2025
US45950KDK34IFC 4.5 21/01/28USS21/01/20284.50021/07/202523/01/2025
XS2971996843MSULF 5.302 23/01/28UBF23/01/20285.30223/07/202523/01/2025
FR001400WU93CDCEC 3.0 24/09/30QSL24/09/20303.00024/09/202522/01/2025
FR001400WVN2CRMUT 3.004 27/01/32BNF27/01/20323.00427/01/202622/01/2025
US27636AAB89BRK 5.8 15/01/35UCR15/01/20355.80015/07/202522/01/2025
US27636AAC62BRK 6.2 15/01/55UCR15/01/20556.20015/07/202522/01/2025
FR001400WRE9TEPRF 4.25 21/01/30CRT21/01/20304.25021/01/202622/01/2025
XS2916889186C 5.5 17/01/30BFG17/01/20305.50017/04/202522/01/2025
XS2933099900BARC 0.0 22/01/29BFG22/01/20290.000-22/01/2025
US803854KW79SASKT 4.65 28/01/30USS28/01/20304.65028/07/202522/01/2025
FR001400WP90BPCE 4.0 20/01/34BNF20/01/20344.00020/01/202622/01/2025
FR001400WIO7ELDFR FLOAT 20/01/30UCR20/01/20305.46320/04/202522/01/2025
EU000A2SCAR0EFSFC 2.5 27/07/28EFS27/07/20282.50027/07/202522/01/2025
DE000A3513U4BERLI FLOAT 27/01/31LAN27/01/20312.03727/07/202522/01/2025
DE000A1RQE18HESEN 2.75 12/01/32LAN12/01/20322.75012/01/202622/01/2025
BE0390181478WALNE 3.5 22/06/35QSL22/06/20353.50022/06/202522/01/2025
EU000A2SCAS8EFSFC 2.875 29/01/35EFS29/01/20352.87529/01/202622/01/2025
XS2935580519BARC 0.0 22/01/29BFG22/01/20290.000-22/01/2025
ES0415306127CARUN 3.0 23/04/33CDL23/04/20333.00023/04/202522/01/2025
DK0030522818FRNYK FLOAT 24/01/27BNF24/01/20272.54424/04/202522/01/2025
XS2982332400BMWG 3.125 22/07/29BNF22/07/20293.12522/07/202522/01/2025
XS2963891028ENI 4.5 PERPUEN29/04/20494.50021/04/202522/01/2025
DE000CZ45ZE2CBKG FLOAT 23/01/29PFN23/01/20292.32123/04/202522/01/2025
XS2987798209LNBAD 2.46 27/01/27QSL27/01/20272.46027/01/202622/01/2025
XS2987626509EDC 4.5 28/01/30QSG28/01/20304.50028/01/202622/01/2025
XS2986317506JPM 3.588 23/01/36BNF23/01/20363.58823/01/202622/01/2025
XS2984226899SAN 2.875 12/01/32UKC12/01/20322.87512/01/202622/01/2025
XS2984222989SAN 5.625 27/01/31BFG27/01/20315.62527/01/202622/01/2025
XS2982340254SAPKN FLOAT 22/01/27BNF22/01/20272.74522/04/202522/01/2025
FI4000586284RFGB 3.200 15/04/45RFG15/04/20453.20015/04/202522/01/2025
XS2982107547KMUNK 2.875 17/03/33QSL17/03/20332.87517/03/202522/01/2025
XS2982074358RY FLOAT 04/08/26BNF04/08/20262.49204/02/202522/01/2025
XS2980741099SBAB 3.25 06/02/30BNF06/02/20303.25006/02/202622/01/2025
XS2979680332NPNLI 4.114 23/01/55BNF23/01/20554.11423/01/202622/01/2025
XS2977890313IREE 4.5 PERPUEN29/04/20494.50023/04/202522/01/2025
XS2973477990SRET 4.0 22/01/32AIN22/01/20324.00022/01/202622/01/2025
XS2972971399NLBR 3.5 21/01/29BNF21/01/20293.50021/01/202622/01/2025
XS2969693113NHY 3.625 23/01/32AIN23/01/20323.62523/01/202622/01/2025
XS2983840435GS FLOAT 23/01/29BNF23/01/20292.77123/04/202522/01/2025
ES0000012O42SPGBR 0 31/10/54PRL31/10/20540.000-21/01/2025
FR001400WYO4FRTR 3.600 25/05/42OAT25/05/20423.60025/05/202521/01/2025
USC23264AZ45CDPDA 4.625 24/01/30UBF24/01/20304.62524/07/202520/01/2025
XS2916868693C 0.0 20/01/32BFG20/01/20320.000-20/01/2025
XS2978917230MOTAB 4.0 22/01/37BNF22/01/20374.00022/01/202620/01/2025
XS2736688701CNAT 0.0 10/01/35BFG10/01/20350.000-20/01/2025
XS2736688610CNAT 0.0 10/01/35BFG10/01/20350.000-20/01/2025
DE000A382632PBBG 2.875 24/01/28PFN24/01/20282.87524/01/202620/01/2025
USF0803NAM41CAFDC 5.538 22/01/30UBF22/01/20305.53822/07/202520/01/2025
XS2919282694GCEBD FLOAT 09/01/30UEN09/01/20305.46409/02/202520/01/2025
US676167CP21OKB 4.5 24/01/30USS24/01/20304.50024/07/202520/01/2025
US606822DH40MTFGI 5.574 16/01/36UBF16/01/20365.57416/07/202520/01/2025
FR001400WSS7BPCE 3.0 24/03/32OBF24/03/20323.00024/03/202520/01/2025
FR001400WS97CAGR 2.75 24/07/29OBF24/07/20292.75024/07/202520/01/2025
DE000A4DFCK8SIXG 3.25 22/01/30CRT22/01/20303.25022/01/202620/01/2025
DE000A3828H3IBBUN 2.625 10/01/28QSL10/01/20282.62510/01/202620/01/2025
XS0460100430DBKG 5.0 06/02/30UBF06/02/20305.00006/02/202620/01/2025
XS2984223797NRWBK 4.5 24/01/28USS24/01/20284.50024/01/202620/01/2025
XS2972972017TOYOM 3.125 21/04/28BNF21/04/20283.12521/04/202520/01/2025
XS2927676093C 0.0 17/01/31BFG17/01/20310.000-20/01/2025
XS2985204515IDA 3.25 24/01/40QSL24/01/20403.25024/01/202620/01/2025
XS2984228598KOMEF 4.375 09/02/28USS09/02/20284.37509/08/202520/01/2025
XS2985425524SOFDR 4.75 24/01/30UBF24/01/20304.75024/07/202520/01/2025
XS2984223102TEF 3.724 23/01/34BNF23/01/20343.72423/01/202620/01/2025
XS2982126927LANFS 3.25 22/01/30BNF22/01/20303.25022/01/202620/01/2025
XS2981978989BAWG 3.5 21/01/32BNF21/01/20323.50021/01/202620/01/2025
XS2978922313IFC 4.5 31/01/28QSG31/01/20284.50031/01/202620/01/2025
XS2978917404MOTAB 6.25 22/01/45BFG22/01/20456.25022/07/202520/01/2025
XS2978917156MOTAB 3.625 22/01/33BNF22/01/20333.62522/01/202620/01/2025
XS2933048741BARC 0.0 25/01/27UBF25/01/20270.000-20/01/2025
XS2927684782C 0.0 20/01/32BFG20/01/20320.000-20/01/2025
XS2985139356BMWG 5.0 24/01/28BFG24/01/20285.00024/01/202620/01/2025
FR001400WLI3BNPP 6.317 15/11/35BFG15/11/20356.31815/11/202517/01/2025
BE0390179456KBC 3.5 21/01/32BNF21/01/20323.50021/01/202617/01/2025
FR001400WRF6ISOS 3.75 22/01/30CRT22/01/20303.75022/01/202617/01/2025
USG9T27HAL88VEDNT 9.475 24/07/30UCR24/07/20309.47524/07/202517/01/2025
FR001400WRB5CAGR 3.72 20/01/37BNF20/01/20373.72020/01/202617/01/2025
FR001400WO34BNPP 4.199 16/07/35BNF16/07/20354.19916/07/202517/01/2025
EU000A3L6Q00EIB 4.5 31/01/28QSG31/01/20284.50031/01/202617/01/2025
DE000LB4W7C0LKBF 3.5 21/03/30BNF21/03/20303.50021/03/202517/01/2025
DE000DB9VXR6DBKG 3.3 06/02/32BNF06/02/20323.30006/02/202617/01/2025
DE000DB9VXP0DBKG 2.1 10/02/27BNF10/02/20272.10010/02/202617/01/2025
DE000A4DFCH4DGBG 2.875 22/01/31PFN22/01/20312.87522/01/202617/01/2025
DE000A3H25Z3BADWL 3.125 23/01/40LAN23/01/20403.12523/01/202617/01/2025
IT0005632267BAMI 3.375 21/01/30BNF21/01/20303.37521/01/202617/01/2025
DE000A383TG7KFW 3.21 23/01/35KFW23/01/20353.21023/01/202617/01/2025
XS2979655904STAN 6.228 21/01/36UBF21/01/20366.22821/07/202517/01/2025
US00724PAK57ADBE 5.3 17/01/35UCR17/01/20355.30017/07/202517/01/2025
XS2979759359RY 3.25 22/01/31BNF22/01/20313.25022/01/202617/01/2025
US00724PAH29ADBE 4.75 17/01/28UCR17/01/20284.75017/07/202517/01/2025
XS2979655813STAN 5.545 21/01/29UBF21/01/20295.54521/07/202517/01/2025
XS2978109952NDLWR 4.5 16/01/30USS16/01/20304.50016/07/202517/01/2025
XS2975281903CBA FLOAT 15/12/27BNF15/12/20272.45515/03/202517/01/2025
XS2971567560KAPLA 5.0 30/04/31BNF30/04/20315.00015/04/202517/01/2025
XS2970332552IDGV 4.125 15/01/37QSL15/01/20374.12515/01/202617/01/2025
USG9T27HAK06VEDNT 9.85 24/04/33UCR24/04/20339.85024/10/202517/01/2025
US00724PAJ84ADBE 4.95 17/01/30UCR17/01/20304.95017/07/202517/01/2025
XS2980865658ABRTH 3.375 21/04/29CRT21/04/20293.37521/04/202517/01/2025
FR001400WR49ILEFR 3.65 25/05/35QSL25/05/20353.65025/05/202616/01/2025
US83368TCC09SOGN FLOAT 13/04/29UBF13/04/20295.72513/04/202516/01/2025
US72650RBQ48PAA 5.95 15/06/35UCR15/06/20355.95015/06/202516/01/2025
US244199BM65DE 5.7 19/01/55UCR19/01/20555.70019/07/202516/01/2025
US244199BL82DE 5.45 16/01/35UCR16/01/20355.45016/07/202516/01/2025
US11070TAN81BCPRV 4.7 24/01/28USS24/01/20284.70024/07/202516/01/2025
FR001400WR23HSBA 3.0 23/04/30OBF23/04/20303.00023/04/202516/01/2025
FR001400WPS3AFD 3.625 20/01/35QSL20/01/20353.62520/01/202616/01/2025
FR001400WMI1AFD 4.875 16/01/30USS16/01/20304.87516/07/202516/01/2025
DE000CZ45ZB8CBKG 2.75 20/12/29PFN20/12/20292.75020/12/202516/01/2025
US86562MDR88SUMFG FLOAT 15/04/30UBF15/04/20305.36715/04/202516/01/2025
AT0000A3HN08ERST 3.0 20/04/32PFN20/04/20323.00020/04/202516/01/2025
XS2931081371BARC 0.0 15/01/29BFG15/01/20290.000-16/01/2025
DE000A383UZ5SRLND 3.0 19/01/35LAN19/01/20353.00019/01/202616/01/2025
XS2980761014QUBPR 4.75 22/01/30QSG22/01/20304.75022/01/202616/01/2025
IE00080U68D3IRISH 3.150 18/10/55IRL18/10/20553.15018/10/202516/01/2025
BE0390135011WALNE 3.9 22/06/54QSL22/06/20543.90022/06/202516/01/2025
US89236TNB79TOYOM 5.35 09/01/35UBF09/01/20355.35009/07/202516/01/2025
XS2980930148EDC 2.75 22/01/30QSL22/01/20302.75022/01/202616/01/2025
US89236TMY81TOYOM 4.6 08/01/27UBF08/01/20274.60008/07/202516/01/2025
XS2978799521STAN FLOAT 15/01/27BNF15/01/20272.47615/04/202516/01/2025
XS2978743222MBG 5.125 17/01/28BFG17/01/20285.12517/01/202616/01/2025
XS2977984561UNTEN 4.57 14/01/28USS14/01/20284.57014/01/202616/01/2025
XS2976476288OKB 4.5 22/10/29QSG22/10/20294.50022/10/202516/01/2025
XS2974156031SEGRO 3.75 16/01/32BNF16/01/20323.75016/01/202616/01/2025
XS2967738597HRA 3.25 15/07/31UEN15/07/20313.25015/07/202516/01/2025
USQ2704MAM03CBA 4.971 22/01/30USC22/01/20304.97122/07/202516/01/2025
XS2980961374CADES 4.75 22/01/30USS22/01/20304.75022/07/202516/01/2025
DE000A383YA0LEGX 3.875 20/01/35AIN20/01/20353.87520/01/202615/01/2025
USP3143NBW31COBRE 6.78 13/01/55UCR13/01/20556.78013/07/202515/01/2025
DE000A383X97NIEDE FLOAT 20/01/31LAN20/01/20312.31920/07/202515/01/2025
FR001400WL94SGEF FLOAT 14/01/27AIN14/01/20272.35114/04/202515/01/2025
FR001400WLJ1BNPP 3.583 15/01/31BNF15/01/20313.58315/01/202615/01/2025
FR001400WO83CDCEC 3.125 20/07/33OBF20/07/20333.12520/07/202515/01/2025
USG84228GP72STAN 7.625 PERPUBF29/07/20497.62516/07/202515/01/2025
USP3143NBV57COBRE 6.33 13/01/35UCR13/01/20356.33013/07/202515/01/2025
XS2972044163LRENT 4.375 10/01/30QSG10/01/20304.37510/01/202615/01/2025
XS2976491592NIB 4.5 31/01/28QSG31/01/20284.50031/01/202615/01/2025
XS2977974927DNB 3.0 15/01/31BNF15/01/20313.00015/01/202615/01/2025
XS2978779176EDP 3.5 21/07/31CRT21/07/20313.50021/07/202515/01/2025
XS2979675258ABN FLOAT 21/01/28BNF21/01/20282.50421/04/202515/01/2025
XS2979678864ABN 3.125 21/01/30BNF21/01/20303.12521/01/202615/01/2025
GR0124041758GGB 3.625 15/06/35GGB15/06/20353.62515/06/202515/01/2025
USQ6535DCF98NAB FLOAT 14/01/30UBF14/01/20305.10414/04/202515/01/2025
XS2975149381NYLIN 3.2 15/01/32BNF15/01/20323.20015/01/202614/01/2025
DE000RLP1577RHEIN 2.375 15/01/27LAN15/01/20272.37515/01/202614/01/2025
DE000NRW0PU2NORDR 2.65 15/01/30LAN15/01/20302.65015/01/202614/01/2025
DE000NLB5AA6NORDL 2.625 20/10/28PFN20/10/20282.62520/10/202514/01/2025
DE000BHY0KE1LKBF 2.858 20/01/27BNF20/01/20272.85820/01/202614/01/2025
DE000A3513T6BERLI 2.75 16/01/32LAN16/01/20322.75016/01/202614/01/2025
XS2978594989EONG 3.5 16/04/33UEN16/04/20333.50016/04/202514/01/2025
XS2976337753DGDUF 3.875 15/03/35BNF15/03/20353.87515/03/202514/01/2025
PTPBTDGE0061PORTB 0 16/01/26PTC16/01/20260.000-14/01/2025
FR001400WJH9CAFDC 4.0 15/01/35BNF15/01/20354.00015/01/202614/01/2025
XS2975301438GM 3.7 14/07/31BNF14/07/20313.70014/07/202514/01/2025
XS2978482169EONG 4.0 16/01/40UEN16/01/20404.00016/01/202614/01/2025
XS2975081485DANSK 3.25 14/01/33BNF14/01/20333.25014/01/202614/01/2025
XS2969695084FERX 3.25 16/01/30BNF16/01/20303.25016/01/202614/01/2025
DE000BU25042OBL 2.400 18/04/30 #191DEM18/04/20302.40018/04/202614/01/2025
XS2975303483CLGV 3.75 14/01/32QSL14/01/20323.75014/01/202614/01/2025
XS2977947105FGOPC 3.875 16/01/38BNF16/01/20383.87516/01/202614/01/2025
XS2976283130WBC FLOAT 14/01/28BNF14/01/20282.48114/04/202514/01/2025
FR001400WK95RENA 3.5 17/01/28BNF17/01/20283.50017/01/202614/01/2025
EU000A4D5QM6EU 2.625 04/07/28NXG04/07/20282.62504/07/202514/01/2025
XS2959514519AIBG 6.0 PERPBNF29/07/20496.00014/07/202514/01/2025
US842400JH78EIX 5.9 01/03/55UCR01/03/20555.90001/09/202514/01/2025
US842400JG95EIX 5.45 01/03/35UCR01/03/20355.45001/09/202514/01/2025
US74977SDP48RABO 3.758 06/04/33UBF06/04/20333.75806/10/202214/01/2025
IT0005631491CAGR 3.25 15/02/34ICB15/02/20343.25015/02/202614/01/2025
US403949AS99DINO 6.25 15/01/35UCR15/01/20356.25015/07/202514/01/2025
US403949AR17DINO 5.75 15/01/31UCR15/01/20315.75015/07/202514/01/2025
US13607PVQ44CM 5.245 13/01/31UBF13/01/20315.24513/07/202514/01/2025
US05964HBK05SAN 6.033 17/01/35UBF17/01/20356.03317/07/202514/01/2025
US05964HBJ32SAN 5.565 17/01/30UBF17/01/20305.56517/07/202514/01/2025
US64952XFH98NYLIN 4.6 05/12/29UBF05/12/20294.60005/06/202514/01/2025
FR001400WM69BNETI 3.125 20/01/28BNF20/01/20283.12520/01/202614/01/2025
US04686E4R00ATHFU 5.38 07/01/30UBF07/01/20305.38007/07/202513/01/2025
US11135FCE97AVGO 4.8 15/04/28UCR15/04/20284.80015/04/202513/01/2025
US11135FCF62AVGO 5.05 15/04/30UCR15/04/20305.05015/04/202513/01/2025
XS0460099160DBKG 4.6 09/01/30UBF09/01/20304.60009/01/202613/01/2025
US11135FCG46AVGO 5.2 15/04/32UCR15/04/20325.20015/04/202513/01/2025
US12704PAB40CRHSM 5.125 09/01/30UBF09/01/20305.12509/07/202513/01/2025
US44891CDM29HYMTR 5.3 08/01/30UBF08/01/20305.30008/07/202513/01/2025
US302154EJ41KEXIM 4.625 14/01/28USS14/01/20284.62514/07/202513/01/2025
US44891CDL46HYMTR 5.0 07/01/28UBF07/01/20285.00007/07/202513/01/2025
FR001400WL86SOGN 3.75 15/07/31BNF15/07/20313.75015/07/202513/01/2025
DE000A2YN058IBBUN 0.05 02/03/35QSL02/03/20350.05002/03/202113/01/2025
US13607PVP60CM 4.862 13/01/28UBF13/01/20284.86213/07/202513/01/2025
FR001400WK79CAGR 5.5 31/07/32BFG31/07/20325.50031/07/202513/01/2025
DE000LB4W647LKBF 2.625 20/02/30PFN20/02/20302.62520/02/202513/01/2025
DE000DB9VXL9DBKG 2.85 04/02/30BNF04/02/20302.85004/02/202613/01/2025
DE000DB9VXK1DBKG 2.65 04/02/30BNF04/02/20302.65004/02/202613/01/2025
DE000CZ45ZA0CBKG 3.625 14/01/32BNF14/01/20323.62514/01/202613/01/2025
DE000BYL0AZ1BLGG 3.0 18/02/30BNF18/02/20303.00018/02/202613/01/2025
DE000A4DFCB7EVK 3.25 15/01/30AIN15/01/20303.25015/01/202613/01/2025
DE000A3L69X8HTRA 3.375 14/01/28BNF14/01/20283.37514/01/202613/01/2025
AT0000A3HGD0ERST 3.25 14/01/33BNF14/01/20333.25014/01/202613/01/2025
DE000A383TE2KFW 2.75 17/01/35KFW17/01/20352.75017/01/202613/01/2025
EU000A3L72Y4EIB 2.875 15/01/35EIB15/01/20352.87515/01/202613/01/2025
US683234ET12ONTAR 4.7 15/01/30USS15/01/20304.70015/07/202513/01/2025
DE000A3L69Y6HTRA 3.75 14/01/31BNF14/01/20313.75014/01/202613/01/2025
XS2975316899NWG 3.125 10/01/30BNF10/01/20303.12510/01/202613/01/2025
US86562MDS61SUMFG 5.24 15/04/30UBF15/04/20305.24015/04/202513/01/2025
USU2340BBE66DTGG 5.375 13/01/32UBF13/01/20325.37513/07/202513/01/2025
XS2978479298IBRD 2.95 16/01/35QSL16/01/20352.95016/01/202613/01/2025
XS2977903314LRENT 2.75 17/01/33QSL17/01/20332.75017/01/202613/01/2025
XS2976492566KOMBK 4.5 15/01/30USS15/01/20304.50015/07/202513/01/2025
XS2976332283NESN 3.5 14/01/45BNF14/01/20453.50014/01/202613/01/2025
XS2976284450IBRD 4.5 15/07/30QSG15/07/20304.50015/07/202513/01/2025
XS2975281499BNGBA 4.5 31/01/28QSG31/01/20284.50031/01/202613/01/2025
XS2975136214BARC 5.746 31/07/32BFG31/07/20325.74631/07/202613/01/2025
XS2971648725GASI 4.083 16/07/35BNF16/07/20354.08316/07/202513/01/2025
XS2970154436METLF 3.25 14/12/32BNF14/12/20323.25014/12/202513/01/2025
US969457CP37WMB 5.6 15/03/35UCR15/03/20355.60015/09/202513/01/2025
US86562MDT45SUMFG 5.454 15/01/32UBF15/01/20325.45415/07/202513/01/2025
XS2976328760NESN 2.875 14/01/32BNF14/01/20322.87514/01/202613/01/2025
US86562MDU18SUMFG 5.632 15/01/35UBF15/01/20355.63215/07/202513/01/2025
XS2967933453JFM 2.75 16/01/30QSL16/01/20302.75016/01/202613/01/2025
USU0568KAF31NG 5.843 10/01/35UCR10/01/20355.84310/07/202513/01/2025
USU2340BBC01DTGG 4.95 13/01/28UBF13/01/20284.95013/07/202513/01/2025
USU2340BBD83DTGG 5.25 13/01/30UBF13/01/20305.25013/07/202513/01/2025
XS2967912887EREOS 5.75 30/04/31BNF30/04/20315.75030/04/202513/01/2025
USU2340BBF32DTGG 5.625 13/01/35UBF13/01/20355.62513/07/202513/01/2025
XS2965663656PKO 3.375 16/06/28BNF16/06/20283.37516/06/202513/01/2025
XS2965681633LHAG 5.25 15/01/55UEN15/01/20555.25015/01/202613/01/2025
XS2326318990SAN 0.0 01/06/27BFG01/06/20270.000-10/01/2025
XS2352402544SAN 0.0 24/08/27BFG24/08/20270.000-10/01/2025
XS2559734103CAGR 0.0 01/12/31BFG01/12/20310.000-10/01/2025
XS2559734285CAGR 0.0 13/12/30BFG13/12/20300.000-10/01/2025
XS2559734525CAGR 0.0 13/12/30BFG13/12/20300.000-10/01/2025
XS2559735506CAGR 0.0 30/12/34BFG30/12/20340.000-10/01/2025
XS2736684460CNAT 0.0 22/11/34BFG22/11/20340.000-10/01/2025
XS2559735761CAGR 5.244 31/12/30BFG31/12/20305.24427/01/202510/01/2025
XS2294359141SAN 0.0 01/06/27BFG01/06/20270.000-10/01/2025
XS2736683223CNAT 0.0 13/11/30BFG13/11/20300.000-10/01/2025
XS2736684544CNAT 0.0 22/11/34BFG22/11/20340.000-10/01/2025
XS2005531103SAN 0.0 07/10/25BFG07/10/20250.000-10/01/2025
XS2559735688CAGR 5.34 31/12/30BFG31/12/20305.34027/01/202510/01/2025
XS2262949378SAN 0.0 15/03/27BFG15/03/20270.000-10/01/2025
XS2238784826SAN 0.0 15/02/27BFG15/02/20270.000-10/01/2025
XS2222052719SAN 0.0 21/12/26BFG21/12/20260.000-10/01/2025
XS2196322585SAN 0.0 02/11/26BFG02/11/20260.000-10/01/2025
XS2186175571SAN 0.0 01/09/26BFG01/09/20260.000-10/01/2025
XS2159802359SAN 0.0 31/07/26BFG31/07/20260.000-10/01/2025
XS2133252218SAN 0.0 06/07/26BFG06/07/20260.000-10/01/2025
XS2101558992SAN 0.0 11/05/26BFG11/05/20260.000-10/01/2025
XS2085849870SAN 0.0 16/03/26BFG16/03/20260.000-10/01/2025
XS2736684627CNAT 0.0 22/11/34BFG22/11/20340.000-10/01/2025
XS2035095459SAN 0.0 09/12/25BFG09/12/20250.000-10/01/2025
XS2838216419BARC 0.0 22/10/29BFG22/10/20290.000-10/01/2025
XS1970465974SAN 0.0 12/08/25BFG12/08/20250.000-10/01/2025
BE0312808802BGTB 0 15/01/26BTC15/01/20260.000-10/01/2025
XS2063664275SAN 0.0 20/01/26BFG20/01/20260.000-10/01/2025
XS2912579252BARC 0.0 31/12/29BFG31/12/20290.000-10/01/2025
XS2947186131MYPRT 4.5 27/11/31QSL27/11/20314.50027/11/202510/01/2025
XS2939403049BMO 0.0 19/11/39UBF19/11/20390.000-10/01/2025
XS2921637034OKB 2.45 21/10/27QSL21/10/20272.45021/10/202510/01/2025
XS2838216252BARC 0.0 22/10/29BFG22/10/20290.000-10/01/2025
XS2913856568HSBCU 0.0 29/11/30BFG29/11/20300.000-10/01/2025
XS2736685517CNAT 0.0 22/11/30BFG22/11/20300.000-10/01/2025
XS2912487647NEWLF 3.067 04/12/34QSL04/12/20343.06704/12/202410/01/2025
XS2911780653HSBCU 0.0 29/11/30BFG29/11/20300.000-10/01/2025
XS2911780570HSBCU 0.0 29/11/30BFG29/11/20300.000-10/01/2025
XS2911780497HSBCU 0.0 29/11/30BFG29/11/20300.000-10/01/2025
XS2906665034BARC 0.0 12/12/30BFG12/12/20300.000-10/01/2025
XS2906664904BARC 0.0 12/12/28BNF12/12/20280.000-10/01/2025
XS2838216179BARC 0.0 23/10/29BFG23/10/20290.000-10/01/2025
XS2920991697BARC 0.0 02/01/29BFG02/01/20290.000-10/01/2025
XS2906664813BARC 0.0 12/12/30BFG12/12/20300.000-10/01/2025
XS2838215957BARC 0.0 22/10/29BFG22/10/20290.000-10/01/2025
XS2838216336BARC 0.0 22/10/29BFG22/10/20290.000-10/01/2025
XS2881258995BARC 5.07 28/12/28BFG28/12/20285.07026/01/202510/01/2025
XS2881259027BARC 0.0 19/12/29BFG19/12/20290.000-10/01/2025
XS2885730932BARC 0.0 20/11/28BFG20/11/20280.000-10/01/2025
XS2896449035C 5.0 29/11/29BFG29/11/20295.00028/02/202510/01/2025
XS2897823899BARC 0.0 27/11/31BFG27/11/20310.000-10/01/2025
XS2902896708BARC 0.0 27/11/28BFG27/11/20280.000-10/01/2025
XS2902929301BARC 0.0 29/11/28BNF29/11/20280.000-10/01/2025
XS2902930143BARC 0.0 29/11/28BNF29/11/20280.000-10/01/2025
XS2838215791BARC 0.0 22/10/29BFG22/10/20290.000-10/01/2025
USF29416AF53ELDFR 5.75 13/01/35UCR13/01/20355.75013/07/202509/01/2025
US302154EK14KEXIM 4.875 14/01/30USS14/01/20304.87514/07/202509/01/2025
US63253QAL86NAB 4.901 14/01/30UBF14/01/20304.90114/07/202509/01/2025
DE000BU0E246BUBILL 0 14/01/26GTC14/01/20260.000-09/01/2025
US606822DG66MTFGI 5.197 16/01/31UBF16/01/20315.19716/07/202509/01/2025
US345397G560F 6.5 07/02/35UBF07/02/20356.50007/08/202509/01/2025
US345397G495F 5.875 07/11/29UBF07/11/20295.87507/05/202509/01/2025
US302154EL96KEXIM 5.25 14/01/35USS14/01/20355.25014/07/202509/01/2025
US29364WBQ06ELC 5.8 15/03/55UCR15/03/20555.80015/09/202509/01/2025
US04010LBH50ARCC 5.8 08/03/32UBF08/03/20325.80008/09/202509/01/2025
US00774MBP95AER 5.375 15/12/31UBF15/12/20315.37515/06/202509/01/2025
US00774MBN48AER 4.875 01/04/28UBF01/04/20284.87501/04/202509/01/2025
FRCASA010613CAGR 0.0 09/04/35BNF09/04/20350.000-09/01/2025
ES0000012O59SPGB 2.400 31/05/28BON31/05/20282.40031/05/202509/01/2025
DE000A383TD4KFW 2.375 11/04/28KFW11/04/20282.37511/04/202509/01/2025
DE000A383XX4NIEDE FLOAT 10/01/35LAN10/01/20352.31910/07/202509/01/2025
XS2966427895DBJPN 4.875 16/01/35USS16/01/20354.87516/07/202509/01/2025
USC2428PBN09CM 4.876 14/01/30USC14/01/20304.87614/07/202509/01/2025
PTOTEAOE0005PGB 3.000 15/06/35PTE15/06/20353.00015/06/202509/01/2025
IT0005631608BTPS 4.100 30/04/46 GBTP30/04/20464.10030/04/202509/01/2025
IT0005631590BTPS 3.650 01/08/35BTP01/08/20353.65001/02/202509/01/2025
XS2975106902ADB 4.375 15/01/30QSG15/01/20304.37515/01/202609/01/2025
XS2974139292NBS 5.532 13/01/33BFG13/01/20335.53213/01/202609/01/2025
US91282CMF58UST 4.25 15/01/28USD15/01/20284.25015/07/202509/01/2025
XS2895630320SAN 0.0 22/01/30BFG22/01/20300.000-09/01/2025
XS2895629231SAN 0.0 22/01/30BFG22/01/20300.000-09/01/2025
XS2895629074SAN 0.0 08/01/29BFG08/01/20290.000-09/01/2025
XS2895621923SAN 0.0 08/01/31BFG08/01/20310.000-09/01/2025
XS2559739169CAGR 0.0 31/12/31BFG31/12/20310.000-09/01/2025
USF29416AG37ELDFR 6.375 13/01/55UCR13/01/20556.37513/07/202509/01/2025
XS2975081303KFW 4.375 31/01/28QSG31/01/20284.37531/01/202609/01/2025
DE000BU2Z049DBR 2.500 15/02/35DEM15/02/20352.50015/02/202608/01/2025
EU000A3L7AT2EU BILL 0.0 09/01/26NXT09/01/20260.000-08/01/2025
IT0005631533BOT 14/01/26 12MBOT14/01/20260.000-08/01/2025
DE000LB5LJ35LKBF 2.1 01/03/27BNF01/03/20272.10001/03/202607/01/2025
DE000LB5LJB8LKBF 2.35 29/02/28BNF29/02/20282.35028/02/202607/01/2025
DE000LB5LJA0LKBF 2.2 01/03/27BNF01/03/20272.20001/03/202607/01/2025
DE000LB5LJ92LKBF 2.8 28/02/34BNF28/02/20342.80028/02/202607/01/2025
DE000LB5LJ84LKBF 2.7 01/03/32BNF01/03/20322.70001/03/202607/01/2025
DE000LB5LJ76LKBF 2.65 28/02/31BNF28/02/20312.65028/02/202607/01/2025
DE000LB5LJ68LKBF 2.5 28/02/30BNF28/02/20302.50028/02/202607/01/2025
DE000A383XT2NIEDE 2.5 09/01/30LAN09/01/20302.50009/01/202607/01/2025
DE000LB5LJ43LKBF 2.25 29/02/28BNF29/02/20282.25028/02/202607/01/2025
DE000A383XV8NIEDE 2.75 09/01/35LAN09/01/20352.75009/01/202607/01/2025
DE000LB5JRH2LKBF 3.1 08/02/33BNF08/02/20333.10008/02/202607/01/2025
DE000LB5JRB5LKBF 2.4 08/02/27BNF08/02/20272.40008/02/202607/01/2025
DE000LB4W639LKBF FLOAT 13/01/27BNF13/01/20272.45113/04/202507/01/2025
DE000DB9VXE4DBKG 2.05 24/01/28BNF24/01/20282.05024/01/202607/01/2025
DE000LB5LJC6LKBF 2.55 28/02/29BNF28/02/20292.55028/02/202607/01/2025
DE000LB5LJ50LKBF 2.4 28/02/29BNF28/02/20292.40028/02/202607/01/2025
XS0460099830DBKG 4.75 23/01/30UBF23/01/20304.75023/01/202607/01/2025
DE000LB5LJD4LKBF 2.7 28/02/30BNF28/02/20302.70028/02/202607/01/2025
BE0000363722BGB 3.100 22/06/35 #103OLO22/06/20353.10022/06/202507/01/2025
SI0002104873SLOREP 3.500 14/04/55RSL14/04/20553.50014/04/202607/01/2025
FI4000582762RFTB 0 13/11/25RFT13/11/20250.000-07/01/2025
XS2965707370ITGV 3.2 20/12/39QSL20/12/20393.20020/12/202507/01/2025
US37045XFC56GM 5.9 07/01/35UBF07/01/20355.90007/07/202507/01/2025
US37045XFB73GM 5.35 07/01/30UBF07/01/20305.35007/07/202507/01/2025
US26442CBQ69DUK 5.25 15/03/35UCR15/03/20355.25015/09/202507/01/2025
FR001400WJ56BPIFN 2.75 25/02/29QSL25/02/20292.75025/02/202607/01/2025
DE000LB5LJJ1LKBF 3.2 29/02/40BNF29/02/20403.20028/02/202607/01/2025
DE000LB5LJH5LKBF 3.1 28/02/35BNF28/02/20353.10028/02/202607/01/2025
DE000LB5LJG7LKBF 3.0 28/02/33BNF28/02/20333.00028/02/202607/01/2025
DE000LB5LJF9LKBF 2.9 01/03/32BNF01/03/20322.90001/03/202607/01/2025
DE000LB5LJE2LKBF 2.8 28/02/31BNF28/02/20312.80028/02/202607/01/2025
XS2972963883VOLV FLOAT 10/01/27BNF10/01/20272.34810/04/202507/01/2025
XS2950595087ATOS 5.0 18/12/30AIN18/12/20305.00018/03/202506/01/2025
US91282CMC28UST 4.5 31/12/31USD31/12/20314.50030/06/202506/01/2025
XS2972982917BANQV 4.375 09/01/28QSG09/01/20284.37509/01/202606/01/2025
ES0L02601166SGLT 0 16/01/26LET16/01/20260.000-06/01/2025
FR0128690742BTF 0 31/12/25FTB31/12/20250.000-06/01/2025
GB00BSQNRD01UKT 4.375 07/03/30UKT07/03/20304.37507/09/202506/01/2025
XS2897759192BARC 0.0 03/01/30BFG03/01/20300.000-06/01/2025
XS2907356377C 0.0 27/12/34BFG27/12/20340.000-06/01/2025
XS2907366848C 0.0 27/12/34BFG27/12/20340.000-06/01/2025
XS2921001165BARC 0.0 02/01/29BFG02/01/20290.000-06/01/2025
US55261FAV67MTBX 5.385 16/01/36UBF16/01/20365.38516/01/202503/01/2025
US55261FAU84MTBX 4.833 16/01/29UBF16/01/20294.83316/01/202503/01/2025
BE0312807796BGTB 0 11/12/25BTC11/12/20250.000-03/01/2025
XS2896447922C 0.0 18/12/30BFG18/12/20300.000-30/12/2024
US91282CMD01UST 4.375 31/12/29USD31/12/20294.37530/06/202530/12/2024
US91282CME83UST 4.25 31/12/26USD31/12/20264.25030/06/202530/12/2024
XS2881374396BARC 0.0 27/12/29BFG27/12/20290.000-30/12/2024
XS2920911687BARC 0.0 28/12/28BFG28/12/20280.000-30/12/2024
US912797NU77UST 0.0 26/12/25UTI26/12/20250.000-30/12/2024
XS2920906414BARC 0.0 02/01/29BFG02/01/20290.000-30/12/2024
XS2920991424BARC 0.0 02/01/29UBF02/01/20290.000-30/12/2024
XS2968683370IDCOL 3.333 27/12/36QSL27/12/20363.33327/12/202530/12/2024
XS2920906174BARC 0.0 02/01/29BFG02/01/20290.000-30/12/2024
XS2907286145C 0.0 27/12/30BFG27/12/20300.000-30/12/2024
US404280DR76HSBA 7.39 03/11/28UBF03/11/20287.39003/05/202324/12/2024
US404280DQ93HSBA 7.336 03/11/26UBF03/11/20267.33603/05/202324/12/2024
XS2559735175CAGR 0.0 20/12/30BFG20/12/20300.000-23/12/2024
ES0413860885SABE 2.826 19/09/33CDL19/09/20332.82619/09/202523/12/2024
XS2559735092CAGR 0.0 22/12/31BFG22/12/20310.000-23/12/2024
XS2559735258CAGR 0.0 20/12/30BFG20/12/20300.000-23/12/2024
XS2736686911CNAT 0.0 16/12/30BFG16/12/20300.000-23/12/2024
XS2912653917BARC 0.0 27/12/28BFG27/12/20280.000-23/12/2024
XS2912654485BARC 0.0 27/12/28BFG27/12/20280.000-23/12/2024
XS2967032140ISP 2.815 20/12/27BNF20/12/20272.81520/12/202523/12/2024
NO0013430553NOGV 0.0 17/12/25NGT17/12/20250.000-23/12/2024
XS2559734871CAGR 0.0 23/12/31BFG23/12/20310.000-23/12/2024
XS2907309459C 0.0 13/12/30BFG13/12/20300.000-23/12/2024
US04316JAM18AJG 5.0 15/02/32UBF15/02/20325.00015/08/202520/12/2024
HU0000525126HTB 0 23/12/25HTB23/12/20250.000-20/12/2024
US89115A3A89TD 4.568 17/12/26UBF17/12/20264.56817/06/202520/12/2024
XS2736689006CNAT 0.0 19/06/30BNF19/06/20300.000-20/12/2024
XS2881236751BARC 0.0 18/12/29BFG18/12/20290.000-19/12/2024
US04316JAL35AJG 4.85 15/12/29UBF15/12/20294.85015/06/202519/12/2024
US04316JAN90AJG 5.15 15/02/35UBF15/02/20355.15015/08/202519/12/2024
XS2881197839BARC 0.0 18/12/30BFG18/12/20300.000-19/12/2024
XS2265428172MS 0.0 22/12/25UBF22/12/20250.000-19/12/2024
FR001400UM87SCOR 6.0 PERPBNF29/06/20496.00020/06/202519/12/2024
XS2881211689BARC 0.0 18/12/34BFG18/12/20340.000-19/12/2024
US04316JAK51AJG 4.6 15/12/27UBF15/12/20274.60015/06/202519/12/2024
US04316JAP49AJG 5.55 15/02/55UBF15/02/20555.55015/08/202519/12/2024
XS2907267434C 0.0 18/12/34BFG18/12/20340.000-19/12/2024
XS2907290683C 0.0 18/12/34BFG18/12/20340.000-19/12/2024
XS2907303338C 0.0 06/12/29BFG06/12/20290.000-19/12/2024
XS2912605198BARC 0.0 17/12/30BFG17/12/20300.000-19/12/2024
XS2939527102BMWG FLOAT 18/11/26BNF18/11/20262.55718/02/202519/12/2024
XS2961545980MDBI FLOAT 18/12/26BNF18/12/20262.77801/04/202519/12/2024
XS2962133497EBRD 9.0 16/12/27USS16/12/20279.00016/06/202519/12/2024
XS2881236835BARC 0.0 18/12/29BFG18/12/20290.000-19/12/2024
US126650EG12CVS 6.75 10/12/54UCR10/12/20546.75010/06/202516/12/2024
US126650EH94CVS 7.0 10/03/55UCR10/03/20557.00010/03/202516/12/2024
US595017BK96MCHP 4.9 15/03/28UCR15/03/20284.90015/03/202516/12/2024
XS2957515252INTDH FLOAT 15/12/29BNF15/12/20295.85015/03/202516/12/2024
XS2961445090GRLS 7.125 01/05/30CRT01/05/20307.12501/05/202516/12/2024
XS2964663442ITGV 4.0 18/12/34QSL18/12/20344.00018/12/202516/12/2024
US595017BL79MCHP 5.05 15/02/30UCR15/02/20305.05015/02/202516/12/2024
DE0001053908BAYRN 2.375 17/01/33LAN17/01/20332.37517/01/202516/12/2024
XS1881581968KSASK 4.303 19/01/29USS19/01/20294.30319/01/201913/12/2024
XS1558078496EGGV 8.5 31/01/47USS31/01/20478.50031/07/201713/12/2024
XS1558078736EGGV 7.5 31/01/27USS31/01/20277.50031/07/201713/12/2024
XS1577950311JOGV 7.375 10/10/47USS10/10/20477.37510/04/201813/12/2024
XS1599284202KSASK 3.628 20/04/27USS20/04/20273.62820/10/201713/12/2024
XS1678623064AZGV 5.125 01/09/29USS01/09/20295.12501/03/201813/12/2024
XS1980255936EGGV 6.375 11/04/31QSL11/04/20316.37511/04/202013/12/2024
XS1682544157NCQZG 4.375 26/09/27UCR26/09/20274.37526/03/201813/12/2024
XS1775617464EGGV 7.903 21/02/48USS21/02/20487.90321/08/201813/12/2024
XS1805476659OTELX 6.625 24/04/28UBF24/04/20286.62524/10/201813/12/2024
XS1903488572EGGV 7.125 10/11/26USS10/11/20267.12510/05/201913/12/2024
XS1903489463EGGV 7.625 10/11/30USS10/11/20307.62510/05/201913/12/2024
XS1953057061EGGV 7.6 01/03/29USS01/03/20297.60001/09/201913/12/2024
XS1504948776EGGV 7.0 10/11/28USS10/11/20287.00010/05/201713/12/2024
XS0864259717MAGV 5.5 11/12/42USS11/12/20425.50011/06/201313/12/2024
XS1775618439EGGV 6.588 21/02/28USS21/02/20286.58821/08/201813/12/2024
XS2079842642EGGV 7.053 15/01/32USS15/01/20327.05315/07/202013/12/2024
US465138ZR91ILGV 7.25 15/12/28USS15/12/20287.25015/06/199913/12/2024
US857524AD47PLGV 5.5 16/11/27USS16/11/20275.50016/05/202313/12/2024
US857524AE20PLGV 5.75 16/11/32USS16/11/20325.75016/05/202313/12/2024
USG87602AA90TENGZ 4.0 15/08/26UBF15/08/20264.00015/02/201713/12/2024
USG95448AA75CNRSH 9.5 06/10/28UCR06/10/20289.50006/04/202413/12/2024
USG95448AC32CNRSH 9.375 14/02/31UCR14/02/20319.37514/08/202413/12/2024
XS0881740384ORDS 4.5 31/01/43UBF31/01/20434.50031/07/201313/12/2024
XS0551307100ORDS 5.0 19/10/25UBF19/10/20255.00019/04/201113/12/2024
XS1435374126ORDS 3.75 22/06/26UBF22/06/20263.75022/12/201613/12/2024
XS0880134258ORDS 3.875 31/01/28UBF31/01/20283.87531/07/201313/12/2024
XS0911024635SADEC 5.06 08/04/43UBF08/04/20435.06008/10/201313/12/2024
XS1054250318SADEC 5.5 08/04/44UBF08/04/20445.50008/10/201413/12/2024
XS1061043367OCP 6.875 25/04/44UCR25/04/20446.87525/10/201413/12/2024
XS1117279882JOGV 6.125 29/01/26USS29/01/20266.12529/01/201613/12/2024
XS1221677120OCP 4.5 22/10/25UCR22/10/20254.50022/10/201513/12/2024
XS1405770220JOGV 5.75 31/01/27USS31/01/20275.75031/01/201713/12/2024
XS0505478684EGGV 6.875 30/04/40USS30/04/20406.87530/10/201013/12/2024
XS2595028452MAGV 5.95 08/03/28USS08/03/20285.95008/09/202313/12/2024
XS2355172482OCP 5.125 23/06/51UCR23/06/20515.12523/12/202113/12/2024
XS2386563469NBKK 1.625 15/09/27UBF15/09/20271.62515/03/202213/12/2024
XS2391394348EGGV 5.8 30/09/27USS30/09/20275.80030/03/202213/12/2024
XS2391395154EGGV 7.3 30/09/33USS30/09/20337.30030/03/202213/12/2024
XS2391398174EGGV 8.75 30/09/51USS30/09/20518.75030/03/202213/12/2024
XS2490731721JOGV 7.75 15/01/28USS15/01/20287.75015/01/202313/12/2024
XS2355149316OCP 3.75 23/06/31UCR23/06/20313.75023/12/202113/12/2024
XS2079846635EGGV 8.15 20/11/59USS20/11/20598.15020/05/202013/12/2024
XS2548889406KSASK 5.268 25/10/28USS25/10/20285.26825/04/202313/12/2024
XS1953057491EGGV 8.7 01/03/49USS01/03/20498.70001/09/201913/12/2024
XS2602742285JOGV 7.5 13/01/29USS13/01/20297.50013/01/202413/12/2024
XS2801343414BGEO 9.5 PERPUBF29/10/20499.50016/10/202413/12/2024
XS2849506402SQBN 8.95 24/07/29UBF24/07/20298.95024/01/202513/12/2024
XS2853544398NAARM 8.5 05/07/29USS05/07/20298.50005/01/202513/12/2024
XS2868179396FCC 8.875 25/07/29UBF25/07/20298.87525/01/202513/12/2024
XS2891726296AGRBK 9.25 02/10/29UBF02/10/20299.25002/04/202513/12/2024
XS2530049837EGYFC 10.875 28/02/26UBF28/02/202610.87528/08/202313/12/2024
XS2249740601GLXYP 1.75 30/09/27UBF30/09/20271.75031/03/202113/12/2024
XS2595028700MAGV 6.5 08/09/33USS08/09/20336.50008/09/202313/12/2024
XS2337670694BATRK 2.95 06/05/31USS06/05/20312.95006/11/202113/12/2024
XS2176897754EGGV 7.625 29/05/32USS29/05/20327.62529/11/202013/12/2024
XS2176899701EGGV 8.875 29/05/50USS29/05/20508.87529/11/202013/12/2024
XS2241075014EGGV 5.25 06/10/25USS06/10/20255.25006/04/202113/12/2024
XS2249741245GLXYP 2.625 31/03/36UBF31/03/20362.62531/03/202113/12/2024
XS2249741674GLXYP 3.25 30/09/40UBF30/09/20403.25031/03/202113/12/2024
XS2265369491BURG 2.75 15/12/31UBF15/12/20312.75015/06/202113/12/2024
XS2300185613GLXYP 2.16 31/03/34UBF31/03/20342.16031/03/202113/12/2024
XS2199272662JOGV 5.85 07/07/30USS07/07/20305.85007/01/202113/12/2024
XS2300197030GLXYP 2.94 30/09/40UBF30/09/20402.94031/03/202113/12/2024
XS2270576619MAGV 2.375 15/12/27USS15/12/20272.37515/06/202113/12/2024
XS2297226545EGGV 5.875 16/02/31USS16/02/20315.87516/08/202113/12/2024
XS2297221405EGGV 7.5 16/02/61USS16/02/20617.50016/08/202113/12/2024
XS2297220423EGGV 3.875 16/02/26USS16/02/20263.87516/08/202113/12/2024
XS2270577344MAGV 4.0 15/12/50USS15/12/20504.00015/06/202113/12/2024
XS2270576965MAGV 3.0 15/12/32USS15/12/20323.00015/06/202113/12/2024
XS2906618546BARC 0.0 10/12/30BFG10/12/20300.000-12/12/2024
XS2957629939PFPLE 3.901 10/12/34BNF10/12/20343.90110/12/202512/12/2024
FR001400UO44CRMUT 3.4 10/12/34OBF10/12/20343.40010/12/202512/12/2024
FR001400UO51CRMUT 3.3 10/12/32OBF10/12/20323.30010/12/202512/12/2024
US91282CMB45UST 4.0 15/12/27USD15/12/20274.00015/06/202512/12/2024
USG9T27HAJ33VEDNT 11.25 03/12/31UCR03/12/203111.25003/06/202512/12/2024
USP4948KAH88GRUMA 5.39 09/12/34UCR09/12/20345.39009/06/202512/12/2024
XS2906618207BARC 0.0 11/12/28BFG11/12/20280.000-12/12/2024
DE000LB4W6M1LKBF FLOAT 11/12/28BNF11/12/20282.45511/03/202512/12/2024
XS2906636878BARC 0.0 13/12/27BFG13/12/20270.000-12/12/2024
XS2954181843MT 3.125 13/12/28AIN13/12/20283.12513/12/202512/12/2024
XS2954183039MT 3.5 13/12/31AIN13/12/20313.50013/12/202512/12/2024
XS2956845262EURB 3.25 12/03/30BNF12/03/20303.25012/03/202512/12/2024
XS2956847805PNN 5.75 11/12/32BFG11/12/20325.75011/06/202512/12/2024
XS2956850189CTYAS 5.0 11/03/30BNF11/03/20305.00011/03/202512/12/2024
XS2957380228JCI 3.125 11/12/33CRT11/12/20333.12511/12/202512/12/2024
XS2957629269HFINC 5.748 12/12/44BFG12/12/20445.74812/12/202412/12/2024
DE000LB5KB34LKBF 2.6 17/02/31BNF17/02/20312.60017/02/202610/12/2024
DE000LB5KBF8LKBF 2.95 15/02/34BNF15/02/20342.95015/02/202610/12/2024
DE000LB5KBE1LKBF 2.9 15/02/33BNF15/02/20332.90015/02/202610/12/2024
DE000LB5KBD3LKBF 2.85 16/02/32BNF16/02/20322.85016/02/202610/12/2024
DE000LB5KBC5LKBF 2.75 17/02/31BNF17/02/20312.75017/02/202610/12/2024
DE000LB5KBB7LKBF 2.65 15/02/30BNF15/02/20302.65015/02/202610/12/2024
DE000LB5KBA9LKBF 2.5 15/02/29BNF15/02/20292.50015/02/202610/12/2024
DE000LB5KB91LKBF 2.35 15/02/28BNF15/02/20282.35015/02/202610/12/2024
DE000LB5KB75LKBF 2.8 15/02/35BNF15/02/20352.80015/02/202610/12/2024
DE000LB5KBG6LKBF 3.0 15/02/35BNF15/02/20353.00015/02/202610/12/2024
DE000LB5KB42LKBF 2.65 16/02/32BNF16/02/20322.65016/02/202610/12/2024
DE000LB5KB83LKBF 2.25 15/02/27BNF15/02/20272.25015/02/202610/12/2024
DE000LB5KB26LKBF 2.45 15/02/30BNF15/02/20302.45015/02/202610/12/2024
DE000LB5KB18LKBF 2.35 15/02/29BNF15/02/20292.35015/02/202610/12/2024
DE000LB5KB00LKBF 2.25 15/02/28BNF15/02/20282.25015/02/202610/12/2024
DE000LB5KAZ8LKBF 2.2 15/02/27BNF15/02/20272.20015/02/202610/12/2024
DE000DB9VXC8DBKG 2.7 09/01/32BNF09/01/20322.70009/01/202610/12/2024
DE000DB9VXA2DBKG 2.45 09/01/30BNF09/01/20302.45009/01/202610/12/2024
DE000DB9VWZ1DBKG 2.25 09/01/30BNF09/01/20302.25009/01/202610/12/2024
XS2954943366SAN 4.496 12/12/27USC12/12/20274.49612/06/202510/12/2024
DE000LB5KB59LKBF 2.7 15/02/33BNF15/02/20332.70015/02/202610/12/2024
XS2906611020BARC 0.0 11/12/28BFG11/12/20280.000-10/12/2024
XS2954189234ASMDE FLOAT 15/12/29BNF15/12/20295.72515/03/202510/12/2024
DE000LB5KB67LKBF 2.75 15/02/34BNF15/02/20342.75015/02/202610/12/2024
XS2953567745SHWOD FLOAT 15/12/29BNF15/12/20297.47515/03/202510/12/2024
DE000LB5KBH4LKBF 3.1 16/02/37BNF16/02/20373.10016/02/202610/12/2024
XS2906606962BARC 0.0 11/12/28BFG11/12/20280.000-10/12/2024
XS0460099244DBKG 3.9 10/01/28UBF10/01/20283.90010/01/202610/12/2024
USP1507SAL18BSMXB 5.621 10/12/29UBF10/12/20295.62110/06/202510/12/2024
USJ64264AM64RKTEN 8.125 PERPUCR29/06/20498.12515/06/202510/12/2024
USG0686BAV11HINAO 5.15 15/01/30UBF15/01/20305.15015/07/202510/12/2024
USG0686BAU38HINAO 4.95 15/01/28UBF15/01/20284.95015/07/202510/12/2024
USC18478AA20CNQ 5.0 15/12/29UCR15/12/20295.00015/06/202510/12/2024
US876030AL10TPR 5.5 11/03/35UCR11/03/20355.50011/09/202510/12/2024
FR001400UCA3CDCEC 2.625 29/11/29OBF29/11/20292.62529/11/202510/12/2024
US876030AK37TPR 5.1 11/03/30UCR11/03/20305.10011/09/202510/12/2024
US539830CG29LMT 4.7 15/12/31UCR15/12/20314.70015/06/202510/12/2024
US302520AD30FNB 5.722 11/12/30UBF11/12/20305.72211/06/202510/12/2024
US02005NBY58ALLY 6.646 17/01/40UBF17/01/20406.64617/01/202510/12/2024
US02005NBW92ALLY 5.543 17/01/31UBF17/01/20315.54317/01/202510/12/2024
US00130HCL78AES 6.95 15/07/55UCR15/07/20556.95015/07/202510/12/2024
FR001400UHP0VIE 2.974 10/01/31CRT10/01/20312.97410/01/202510/12/2024
XS2954187378ASMDE 5.75 15/12/29BNF15/12/20295.75015/06/202510/12/2024
XS2958382645VRACH 2.75 10/12/27BNF10/12/20272.75010/12/202510/12/2024
XS2957471373PUBLI 4.625 12/03/30BNF12/03/20304.62512/03/202510/12/2024
XS2906598920BARC 0.0 06/12/28BFG06/12/20280.000-09/12/2024
US277432AZ35EMN 5.0 01/08/29UCR01/08/20295.00001/02/202509/12/2024
US66815M2T37NTMGF 4.11 12/09/27UBF12/09/20274.11012/03/202509/12/2024
XS2854443814BARC 0.0 09/12/30BFG09/12/20300.000-09/12/2024
XS2906585604BARC 0.0 06/12/28BFG06/12/20280.000-09/12/2024
XS2907306786C 0.0 08/12/31BFG08/12/20310.000-09/12/2024
XS2953652935INTER 4.815 06/12/38QSG06/12/20384.81506/06/202509/12/2024
IT0005627853BOT 12/12/25 12MBOT12/12/20250.000-09/12/2024
XS2895769086SEK 2.75 05/09/31QSL05/09/20312.75005/09/202509/12/2024
US03073EAY14CORX 5.15 15/02/35UCR15/02/20355.15015/02/202506/12/2024
XS2906582171BARC 0.0 05/12/28BFG05/12/20280.000-06/12/2024
DE000A3H25Y6BADWL FLOAT 21/10/27LAN21/10/20272.19421/04/202506/12/2024
DE000CZ45Y63CBKG 2.625 08/12/28BNF08/12/20282.62508/12/202506/12/2024
DE000CZ45Y71CBKG FLOAT 08/12/28PFN08/12/20282.40408/03/202506/12/2024
US00084EAH18ABN 4.988 03/12/28UBF03/12/20284.98803/06/202506/12/2024
US00084EAK47ABN 5.515 03/12/35UBF03/12/20355.51503/06/202506/12/2024
US02666TAJ60AMH 5.25 15/03/35UBF15/03/20355.25015/03/202506/12/2024
US03073EAV74CORX 4.625 15/12/27UCR15/12/20274.62515/06/202506/12/2024
US03073EAW57CORX 4.85 15/12/29UCR15/12/20294.85015/06/202506/12/2024
US127097AM58CTRA 5.4 15/02/35UCR15/02/20355.40015/08/202506/12/2024
US127097AN32CTRA 5.9 15/02/55UCR15/02/20555.90015/08/202506/12/2024
US373334KY63SO 4.55 15/03/30UCR15/03/20304.55015/09/202506/12/2024
XS2872551796BARC 0.0 05/12/29BFG05/12/20290.000-06/12/2024
XS2872551879BARC 0.0 05/12/29BFG05/12/20290.000-06/12/2024
XS2951616478CTBKB 5.875 05/06/32USS05/06/20325.87505/06/202506/12/2024
XS2872552257BARC 0.0 05/12/29BFG05/12/20290.000-06/12/2024
US10373QCB41BP 4.868 25/11/29UBF25/11/20294.86825/05/202506/12/2024
XS2872552174BARC 0.0 05/12/29BFG05/12/20290.000-06/12/2024
XS2947181769AICPT FLOAT 15/12/29CRT15/12/20295.72515/03/202504/12/2024
DE000HV2A0G0CRDI 2.58 03/12/31PFN03/12/20312.58003/12/202504/12/2024
XS2948453720SWR 3.807 27/11/36BNF27/11/20363.80727/11/202504/12/2024
XS2950696869FINGD 2.75 04/12/29UEN04/12/20292.75004/12/202504/12/2024
GR0004138641GTB 0 05/12/25GTB05/12/20250.000-04/12/2024
USG01719AM89BABA 5.25 26/05/35UCR26/05/20355.25026/05/202503/12/2024
ES0265936064ABAHF 4.625 11/12/36BNF11/12/20364.62511/12/202503/12/2024
FR001400U8E4CAFDC FLOAT 28/02/28BNF28/02/20282.55928/02/202503/12/2024
US20826FBJ49COP 4.7 15/01/30UCR15/01/20304.70015/07/202503/12/2024
US20826FBK12COP 4.85 15/01/32UCR15/01/20324.85015/07/202503/12/2024
US20826FBL94COP 5.0 15/01/35UCR15/01/20355.00015/07/202503/12/2024
US20826FBM77COP 5.5 15/01/55UCR15/01/20555.50015/07/202503/12/2024
US20826FBN50COP 5.65 15/01/65UCR15/01/20655.65015/07/202503/12/2024
US91282CLK52UST 3.625 31/08/29USD31/08/20293.62528/02/202503/12/2024
DE000A3513Q2BERLI 2.625 18/01/35LAN18/01/20352.62518/01/202503/12/2024
USG01719AN62BABA 5.625 26/11/54UCR26/11/20545.62526/05/202503/12/2024
XS2948048462STIAB 4.125 27/11/35BNF27/11/20354.12527/11/202503/12/2024
XS2948434266PRYX 3.875 28/11/31AIN28/11/20313.87528/11/202503/12/2024
XS2948435743PRYX 3.625 28/11/28AIN28/11/20283.62528/11/202503/12/2024
XS2948452326SWR 3.454 27/11/32BNF27/11/20323.45427/11/202503/12/2024
XS2950722616DNB 3.0 29/11/30BNF29/11/20303.00029/11/202503/12/2024
XS2950723697NRWBK FLOAT 02/12/27USS02/12/20275.33402/03/202503/12/2024
XS2951378434GNTPM 4.625 15/11/31CRT15/11/20314.62515/05/202503/12/2024
US91282CLZ22UST 4.125 30/11/31USD30/11/20314.12531/05/202503/12/2024
USG01719AK24BABA 4.875 26/05/30UCR26/05/20304.87526/05/202503/12/2024
PTPBTOGE0068PORTB 0 21/11/25PTC21/11/20250.000-02/12/2024
FR0128690734BTF 0 03/12/25FTB03/12/20250.000-02/12/2024
ES0L02512058SGLT 0 05/12/25LET05/12/20250.000-02/12/2024
USU9226VAT45VST 5.05 30/12/26UCR30/12/20265.05030/06/202528/11/2024
US91282CMA61UST 4.125 30/11/29USD30/11/20294.12531/05/202528/11/2024
DE000A30V653BRAND 2.5 03/12/30LAN03/12/20302.50003/12/202528/11/2024
IT0005623753ICCRT 2.75 26/11/29ICB26/11/20292.75026/02/202528/11/2024
US165167DH73EXEX 5.7 15/01/35UCR15/01/20355.70015/07/202528/11/2024
US44891CDK62HYMTR 4.875 01/11/27UBF01/11/20274.87501/05/202528/11/2024
US46647PES11JPM 5.534 29/11/45UBF29/11/20455.53429/05/202528/11/2024
US539439BA62LLOY 5.59 26/11/35UBF26/11/20355.59026/05/202528/11/2024
US912797NL78UST 0.0 28/11/25UTI28/11/20250.000-28/11/2024
US91282CLY56UST 4.25 30/11/26USD30/11/20264.25031/05/202528/11/2024
XS2948748012CECBN 5.625 28/11/29BNF28/11/20295.62528/11/202528/11/2024
USP5178RAE82HNGV 8.625 27/11/34USS27/11/20348.62527/05/202528/11/2024
XS2944915201VOLV FLOAT 23/11/26BNF23/11/20262.46022/02/202528/11/2024
XS2944872121SRG 5.75 26/11/36UEG26/11/20365.75026/05/202528/11/2024
XS2944871586SRG 3.375 26/11/31UEN26/11/20313.37526/11/202528/11/2024
USU9226VAU18VST 5.7 30/12/34UCR30/12/20345.70030/06/202528/11/2024
USR9138BAA00TGS 8.5 15/01/30UCR15/01/20308.50015/07/202528/11/2024
USU0926HBC35BCRED 6.0 22/11/34UBF22/11/20346.00022/05/202528/11/2024
XS2949605625ISP 2.84 28/11/26BNF28/11/20262.84028/11/202528/11/2024
DE000LB5JR39LKBF 2.55 08/02/29BNF08/02/20292.55008/02/202626/11/2024
DE000LB5JR96LKBF 3.0 08/02/35BNF08/02/20353.00008/02/202626/11/2024
DE000A382616PBBG 4.0 27/01/28BNF27/01/20284.00027/01/202526/11/2024
DE000LB5JRK6LKBF 3.2 08/02/35BNF08/02/20353.20008/02/202626/11/2024
DE000LB5JRG4LKBF 3.0 09/02/32BNF09/02/20323.00009/02/202626/11/2024
DE000LB5JRF6LKBF 2.95 10/02/31BNF10/02/20312.95010/02/202626/11/2024
DE000LB5JRE9LKBF 2.85 08/02/30BNF08/02/20302.85008/02/202626/11/2024
DE000LB5JRD1LKBF 2.7 08/02/29BNF08/02/20292.70008/02/202626/11/2024
DE000LB5JRC3LKBF 2.5 08/02/28BNF08/02/20282.50008/02/202626/11/2024
DE000LB5JRM2LKBF 3.25 08/02/40BNF08/02/20403.25008/02/202626/11/2024
DE000LB5JR88LKBF 2.95 08/02/34BNF08/02/20342.95008/02/202626/11/2024
DE000LB5JR70LKBF 2.9 08/02/33BNF08/02/20332.90008/02/202626/11/2024
DE000LB5JR62LKBF 2.85 09/02/32BNF09/02/20322.85009/02/202626/11/2024
DK0030523386FRNYK 3.375 10/01/30BNF10/01/20303.37510/01/202526/11/2024
DE000LB5JR47LKBF 2.65 08/02/30BNF08/02/20302.65008/02/202626/11/2024
DE000LB5JRL4LKBF 3.2 09/02/37BNF09/02/20373.20009/02/202626/11/2024
DE000LB5JR21LKBF 2.4 08/02/28BNF08/02/20282.40008/02/202626/11/2024
DE000LB5JR13LKBF 2.3 08/02/27BNF08/02/20272.30008/02/202626/11/2024
DE000A383S52DBKG 7.375 PERPBNF29/04/20497.37530/04/202526/11/2024
DE000LB5JR54LKBF 2.8 10/02/31BNF10/02/20312.80010/02/202626/11/2024
XS2947292244SGVHT 3.375 26/02/31BNF26/02/20313.37526/02/202526/11/2024
XS2949307289LNBAD 4.375 15/02/28USS15/02/20284.37515/02/202526/11/2024
DE000LB5JRJ8LKBF 3.15 08/02/34BNF08/02/20343.15008/02/202626/11/2024
XS2948448563OPOSU 2.875 27/11/29BNF27/11/20292.87527/11/202526/11/2024
FR001400U2E7WLN 5.25 27/11/29CRT27/11/20295.25027/11/202526/11/2024
XS2947089012SABE 3.5 27/05/31BNF27/05/20313.50027/05/202526/11/2024
XS2944926406GMG 3.625 27/11/31BNF27/11/20313.62527/11/202526/11/2024
XS2943818059ILIAH 5.375 15/04/30UEN15/04/20305.37515/04/202526/11/2024
XS2941359288TUICR 5.0 15/05/30UEN15/05/20305.00015/05/202526/11/2024
USP87026AA16SITIO 6.0 25/11/29UCR25/11/20296.00025/05/202526/11/2024
USP01012CH71SVGV 9.65 21/11/54USS21/11/20549.65021/05/202526/11/2024
US03831WAB46APP 5.125 01/12/29UCR01/12/20295.12501/06/202526/11/2024
XS2948768556DTEG 3.25 04/06/35UEN04/06/20353.25004/06/202526/11/2024
USG8267WAA11SWR 5.418 15/01/35UBF15/01/20355.41815/07/202526/11/2024
US03027XCM02AMT 5.4 31/01/35UBF31/01/20355.40031/07/202526/11/2024
US03831WAC29APP 5.375 01/12/31UCR01/12/20315.37501/06/202526/11/2024
US03831WAD02APP 5.5 01/12/34UCR01/12/20345.50001/06/202526/11/2024
US03831WAE84APP 5.95 01/12/54UCR01/12/20545.95001/06/202526/11/2024
US53944YBC66LLOY 5.087 26/11/28UBF26/11/20285.08726/05/202526/11/2024
US912810UF39UST 4.625 15/11/44USD15/11/20444.62515/05/202526/11/2024
USF507APAL55ILIAH 7.0 15/04/32UCR15/04/20327.00015/04/202526/11/2024
US03027XCL29AMT 5.0 31/01/30UBF31/01/20305.00031/07/202526/11/2024
XS2024540622SAGV 0.75 09/07/27QSL09/07/20270.75009/07/202025/11/2024
HK0001031944HKGV 3.375 24/07/31QSL24/07/20313.37524/07/202525/11/2024
XS1807305328EGGV 5.625 16/04/30QSL16/04/20305.62516/04/201925/11/2024
XS2010031990ALGV 3.5 16/06/27QSL16/06/20273.50016/06/202125/11/2024
XS1974394758MXGV 2.875 08/04/39QSL08/04/20392.87508/04/202025/11/2024
XS1974394675MXGV 1.625 08/04/26QSL08/04/20261.62508/04/202025/11/2024
XS1877938404ALGV 3.5 09/10/25QSL09/10/20253.50009/10/201925/11/2024
XS1807306300EGGV 4.75 16/04/26QSL16/04/20264.75016/04/201925/11/2024
XS1385239006COGV 3.875 22/03/26QSL22/03/20263.87522/03/201725/11/2024
XS1382696398BGGV 3.0 21/03/28QSL21/03/20283.00021/03/201725/11/2024
XS1315181708PEGV 2.75 30/01/26QSL30/01/20262.75030/01/201625/11/2024
XS1208856341BGGV 3.125 26/03/35QSL26/03/20353.12526/03/201625/11/2024
XS0224427160PLGV 4.25 20/07/55QSL20/07/20554.25020/07/200625/11/2024
XS0211389753PLGV 4.45 02/02/35QSL02/02/20354.45002/02/200625/11/2024
XS2024543055SAGV 2.0 09/07/39QSL09/07/20392.00009/07/202025/11/2024
XS1208855889BGGV 2.625 26/03/27QSL26/03/20272.62526/03/201625/11/2024
XS2770921315ROGV 5.625 22/02/36ROM22/02/20365.62522/02/202525/11/2024
XS2829810923ROGV 5.625 30/05/37ROM30/05/20375.62530/05/202525/11/2024
XS2050933626KZGV 1.5 30/09/34QSL30/09/20341.50030/09/202025/11/2024
XS2895623978IDGV 3.65 10/09/32QSL10/09/20323.65010/09/202525/11/2024
XS2827786455UZGV 5.375 29/05/27QSL29/05/20275.37529/05/202525/11/2024
XS2770920937ROGV 5.375 22/03/31ROM22/03/20315.37522/03/202525/11/2024
XS2656461667DKHLV 4.262 27/07/35UEN27/07/20354.26227/07/202425/11/2024
XS2636412210ALGV 5.9 09/06/28QSL09/06/20285.90009/06/202425/11/2024
XS2069959398IDGV 1.4 30/10/31QSL30/10/20311.40030/10/202025/11/2024
XS2177365520ARGV 4.0 09/07/46QSL09/07/20464.00009/07/202125/11/2024
XS2177365363ARGV 3.0 09/07/41QSL09/07/20413.00009/07/202125/11/2024
XS2177365017ARGV 4.25 09/01/38QSL09/01/20384.25009/07/202125/11/2024
XS2177364390ARGV 3.875 09/07/35QSL09/07/20353.87509/07/202125/11/2024
XS2177363665ARGV 0.125 09/07/30QSL09/07/20300.12509/07/202125/11/2024
XS2406936075ALGV 3.5 23/11/31QSL23/11/20313.50023/11/202225/11/2024
XS2829209720ROGV 5.25 30/05/32ROM30/05/20325.25030/05/202525/11/2024
XS2050933899KZGV 0.6 30/09/26QSL30/09/20260.60030/09/202025/11/2024
US370334DA90GIS 4.875 30/01/30UCR30/01/20304.87530/07/202522/11/2024
US370334DB73GIS 5.25 30/01/35UCR30/01/20355.25030/07/202522/11/2024
US71567RAX44PPSIB 5.4 15/11/28USS15/11/20285.40015/05/202422/11/2024
US816851BV01SRE 6.55 01/04/55UCR01/04/20556.55001/04/202522/11/2024
US83368TCA43SOGN 5.25 19/02/27UBF19/02/20275.25019/02/202522/11/2024
US929160BC27VMC 5.35 01/12/34UCR01/12/20345.35001/06/202522/11/2024
US26875PAW14EOG 5.65 01/12/54UCR01/12/20545.65001/06/202522/11/2024
US929160BD00VMC 5.7 01/12/54UCR01/12/20545.70001/06/202522/11/2024
US929160BB44VMC 4.95 01/12/29UCR01/12/20294.95001/06/202522/11/2024
IT0005623837BAMI 4.5 26/11/36BNF26/11/20364.50026/11/202522/11/2024
IT0005622912CRDI FLOAT 20/11/28BNF20/11/20282.80120/02/202522/11/2024
FR001400U3P1RQTFE 3.774 25/11/31CRT25/11/20313.77425/11/202522/11/2024
DE000LB5GG84LKBF 3.4 25/11/37BNF25/11/20373.40025/11/202522/11/2024
DE000LB5GG76LKBF 3.3 27/11/34BNF27/11/20343.30027/11/202522/11/2024
DE000LB5GFY8LKBF 3.2 25/11/36BNF25/11/20363.20025/11/202522/11/2024
DE000LB5GFT8LKBF 2.75 26/11/29BNF26/11/20292.75026/11/202522/11/2024
DE000A3H25W0BADWL 2.625 27/11/30LAN27/11/20302.62527/11/202522/11/2024
XS2919892179CTPNV 3.875 21/11/32CRT21/11/20323.87521/11/202522/11/2024
DE000DB9VWX6DBKG 2.95 12/12/31BNF12/12/20312.95012/12/202522/11/2024
XS2947149444NG 3.724 25/11/34UEN25/11/20343.72425/11/202522/11/2024
USU16309AK94CC 8.0 15/01/33UCR15/01/20338.00015/07/202522/11/2024
XS2947917527BMPS 3.625 27/11/30BNF27/11/20303.62527/11/202522/11/2024
XS2947149360NG 3.247 25/11/29UEN25/11/20293.24725/11/202522/11/2024
XS2945618622BKNG 3.875 21/03/45CRT21/03/20453.87521/03/202522/11/2024
XS2945618549BKNG 3.75 21/11/37CRT21/11/20373.75021/11/202522/11/2024
XS2945618465BKNG 3.25 21/11/32CRT21/11/20323.25021/11/202522/11/2024
XS2941363553EQIX 3.25 15/03/31BNF15/03/20313.25015/03/202522/11/2024
XS2939364803NWG 5.0 18/11/29BFG18/11/20295.00018/11/202522/11/2024
USY68613AD30PPSIB 5.0 25/05/30USS25/05/20305.00025/05/202522/11/2024
XS2929421332CPUKF 5.94 28/02/47BFG28/02/20475.94028/02/202522/11/2024
USY68613AF87PPSIB 5.65 25/11/54USS25/11/20545.65025/05/202522/11/2024
XS2730772865EBRD 12.25 08/12/25USS08/12/202512.25008/12/202422/11/2024
XS2948764563ITGV 3.55 29/10/36QSL29/10/20363.55029/01/202522/11/2024
USY68613AE13PPSIB 5.25 25/11/34USS25/11/20345.25025/05/202522/11/2024
XS2948063180IDA 4.375 27/11/29USS27/11/20294.37527/05/202522/11/2024
XS2932787687ARGVI 11.125 20/11/29UBF20/11/202911.12520/05/202522/11/2024
USU44927BD96IEP 10.0 15/11/29UCR15/11/202910.00015/05/202522/11/2024
US639057AT53NWG 7.3 PERPUBF29/12/20497.30031/12/202421/11/2024
DE000LB5JDX9LKBF 3.2 16/12/36BNF16/12/20363.20016/12/202520/11/2024
US14149YBR80CAH 5.0 15/11/29UCR15/11/20295.00015/05/202520/11/2024
DE000LB5JDU5LKBF 3.1 16/12/32BNF16/12/20323.10016/12/202520/11/2024
DE000LB5JDS9LKBF 2.95 16/12/30BNF16/12/20302.95016/12/202520/11/2024
DE000LB5JDV3LKBF 3.15 16/12/33BNF16/12/20333.15016/12/202520/11/2024
DE000LB5JDW1LKBF 3.2 18/12/34BNF18/12/20343.20018/12/202520/11/2024
DE000LB5JDT7LKBF 3.0 16/12/31BNF16/12/20313.00016/12/202520/11/2024
DE000LB5JDY7LKBF 3.25 16/12/39BNF16/12/20393.25016/12/202520/11/2024
FR001400U4M6RENA 3.375 26/07/29BNF26/07/20293.37526/07/202520/11/2024
FR001400U660FDJU 3.0 21/11/30CRT21/11/20303.00021/11/202520/11/2024
US14149YBQ08CAH 4.7 15/11/26UCR15/11/20264.70015/05/202520/11/2024
DE000LB5JDR1LKBF 2.85 17/12/29BNF17/12/20292.85017/12/202520/11/2024
DE000LB5JDD1LKBF 2.4 16/12/27BNF16/12/20272.40016/12/202520/11/2024
FR001400U686FDJU 3.625 21/11/36CRT21/11/20363.62521/11/202520/11/2024
DE000LB5JDQ3LKBF 2.7 18/12/28BNF18/12/20282.70018/12/202520/11/2024
DE000LB5JDP5LKBF 2.5 16/12/27BNF16/12/20272.50016/12/202520/11/2024
DE000LB5JDN0LKBF 2.4 16/12/26BNF16/12/20262.40016/12/202520/11/2024
DE000LB5JDL4LKBF 3.0 18/12/34BNF18/12/20343.00018/12/202520/11/2024
DE000LB5JDK6LKBF 2.95 16/12/33BNF16/12/20332.95016/12/202520/11/2024
DE000LB5JDJ8LKBF 2.9 16/12/32BNF16/12/20322.90016/12/202520/11/2024
DE000LB5JDH2LKBF 2.85 16/12/31BNF16/12/20312.85016/12/202520/11/2024
DE000LB5JDG4LKBF 2.8 16/12/30BNF16/12/20302.80016/12/202520/11/2024
US14149YBS63CAH 5.35 15/11/34UCR15/11/20345.35015/05/202520/11/2024
DE000LB5JDE9LKBF 2.55 18/12/28BNF18/12/20282.55018/12/202520/11/2024
FR001400U678FDJU 3.375 21/11/33CRT21/11/20333.37521/11/202520/11/2024
DE000LB5JDC3LKBF 2.3 16/12/26BNF16/12/20262.30016/12/202520/11/2024
BE0390167337SFDPI 3.375 20/02/31BNF20/02/20313.37520/02/202520/11/2024
DE000LB5JDF6LKBF 2.65 17/12/29BNF17/12/20292.65017/12/202520/11/2024
USU5876JAZ85MBG 4.9 15/11/27UBF15/11/20274.90015/05/202520/11/2024
FR001400U595PRTP 3.625 21/11/34CRT21/11/20343.62521/11/202520/11/2024
US14149YBT47CAH 5.75 15/11/54UCR15/11/20545.75015/05/202520/11/2024
XS2941354727IHS 8.25 29/11/31UCR29/11/20318.25029/05/202520/11/2024
XS2941354487IHS 7.875 29/05/30UCR29/05/20307.87529/05/202520/11/2024
XS2939370107OTIS 2.875 19/11/27BNF19/11/20272.87519/11/202520/11/2024
XS2937308067STLAM 4.0 19/03/34AIN19/03/20344.00019/03/202520/11/2024
XS2934874566CCH 3.125 20/11/32BNF20/11/20323.12520/11/202520/11/2024
XS2933692753GSK 3.25 19/11/36BNF19/11/20363.25019/11/202520/11/2024
XS2875106168ZBH 3.518 15/12/32CRT15/12/20323.51815/12/202520/11/2024
XS2743548013STIPU 0.0 18/11/25BNF18/11/20250.000-20/11/2024
USU5876JBA26MBG 5.1 15/11/29UBF15/11/20295.10015/05/202520/11/2024
XS2941482569INGA 3.375 19/11/32BNF19/11/20323.37519/11/202520/11/2024
US961214FW85WBC 5.618 20/11/35UBF20/11/20355.61820/05/202520/11/2024
US961214FV03WBC 4.6 20/10/26UBF20/10/20264.60020/04/202520/11/2024
US375558CC55GILD 5.1 15/06/35UCR15/06/20355.10015/06/202520/11/2024
US172967PN53C 5.592 19/11/34UBF19/11/20345.59219/05/202520/11/2024
US302635AP20FSK 6.125 15/01/30UBF15/01/20306.12515/07/202520/11/2024
USU5876JBB09MBG 4.8 13/11/26UBF13/11/20264.80013/05/202520/11/2024
XS2941605409DANSK 3.75 19/11/36BNF19/11/20363.75019/11/202520/11/2024
US74947MAE21RECM 4.75 27/09/29USS27/09/20294.75027/03/202520/11/2024
US375558CD39GILD 5.5 15/11/54UCR15/11/20545.50015/05/202520/11/2024
US375558CE12GILD 5.6 15/11/64UCR15/11/20645.60015/05/202520/11/2024
US404280EK15HSBA FLOAT 19/11/28UBF19/11/20285.37219/02/202520/11/2024
US404280EL97HSBA 5.874 18/11/35UBF18/11/20355.87418/05/202520/11/2024
US446413BA37HII 5.353 15/01/30UCR15/01/20305.35315/07/202520/11/2024
US446413BB10HII 5.749 15/01/35UCR15/01/20355.74915/07/202520/11/2024
US68902VAR87OTIS 5.125 19/11/31UCR19/11/20315.12519/05/202520/11/2024
US375558CB72GILD 4.8 15/11/29UCR15/11/20294.80015/05/202520/11/2024
DE000CZ45Y55CBKG 4.125 20/02/37BNF20/02/20374.12520/02/202519/11/2024
XS2929905292CSLBC FLOAT 14/11/31BNF14/11/20316.48031/03/202519/11/2024
DE000RLP1551RHEIN 2.875 11/11/54LAN11/11/20542.87511/11/202519/11/2024
USW9423BAA80SWEDX 4.998 20/11/29UBF20/11/20294.99820/05/202519/11/2024
XS2897726696BARC 0.0 20/11/28UBF20/11/20280.000-19/11/2024
XS2924823532LNBAD 4.0 22/01/27USS22/01/20274.00022/01/202519/11/2024
XS2928593925LNBAD 4.0 27/10/28QSG27/10/20284.00027/10/202519/11/2024
XS2928675904MSULF FLOAT 31/10/25BNF31/10/20252.68631/01/202519/11/2024
XS2937307929STLAM 3.375 19/11/28AIN19/11/20283.37519/11/202519/11/2024
XS2938562068KGX 4.0 20/11/29AIN20/11/20294.00020/11/202519/11/2024
XS2941360963VOWG 3.25 19/05/27BNF19/05/20273.25019/05/202519/11/2024
XS2941605078VOWG 3.625 19/05/29BNF19/05/20293.62519/05/202519/11/2024
XS2941605235VOWG 3.875 19/11/31BNF19/11/20313.87519/11/202519/11/2024
XS2942479044EBKG 3.75 20/11/35BNF20/11/20353.75020/11/202519/11/2024
XS2942478822EBKG 3.0 20/05/29BNF20/05/20293.00020/05/202519/11/2024
XS2933691433GSK 2.875 19/11/31BNF19/11/20312.87519/11/202519/11/2024
XS2940309649NBG 3.5 19/11/30BNF19/11/20303.50019/11/202518/11/2024
XS2885310214C 0.0 08/11/34BFG08/11/20340.000-18/11/2024
XS2940476208ITGV 4.0 22/11/34QSL22/11/20344.00022/05/202518/11/2024
US74977SDN99RABO 3.649 06/04/28UBF06/04/20283.64906/10/202218/11/2024
XS2854085714BARC 0.0 13/11/29BFG13/11/20290.000-15/11/2024
ES0413679582BKT FLOAT 12/11/36CDL12/11/20362.68812/02/202515/11/2024
ES0440609503CABKX FLOAT 12/11/32CDL12/11/20322.65412/05/202515/11/2024
ES0440609511CABKX FLOAT 12/05/32CDL12/05/20322.64412/05/202515/11/2024
XS2941356698EFIMA 2.875 31/01/35QSL31/01/20352.87531/01/202515/11/2024
IT0005620676DIPPY 11.259 08/11/29CRT08/11/202911.25931/05/202515/11/2024
DE000A30V4A0BREME 2.5 20/11/29LAN20/11/20292.50020/11/202515/11/2024
IT0005620841EMII 1.0 28/01/30ICB28/01/20301.00028/01/202515/11/2024
XS0280014282NG 4.804 21/12/37UEG21/12/20374.80421/12/200715/11/2024
XS2936118400NA FLOAT 06/11/26BNF06/11/20262.54206/02/202515/11/2024
XS2881331826BARC 0.0 14/11/30BFG14/11/20300.000-15/11/2024
XS2885731070BARC 0.0 13/11/28BFG13/11/20280.000-15/11/2024
XS2939400888ISP 3.1 14/11/28BNF14/11/20283.10014/11/202515/11/2024
XS2941482486ATLXH 5.0 10/03/28BFG10/03/20285.00010/03/202515/11/2024
XS2941598786WPC 3.7 19/11/34BNF19/11/20343.70019/11/202515/11/2024
XS2942479127KMUNK 4.5 19/11/27QSG19/11/20274.50019/11/202515/11/2024
XS2881329929BARC 0.0 14/11/28BFG14/11/20280.000-15/11/2024
US91282CLV18TII 1.625 15/10/29UTS15/10/20291.62515/04/202514/11/2024
DE000BU0E238BUBILL 0 19/11/25GTC19/11/20250.000-14/11/2024
DE000A3H25X8BADWL 2.75 15/11/35LAN15/11/20352.75015/11/202513/11/2024
FR001400TWD7BVI 3.125 15/11/31CRT15/11/20313.12515/11/202512/11/2024
XS2559733394CAGR 5.22 31/10/30BFG31/10/20305.22002/12/202412/11/2024
US91282CLW90UST 4.25 15/11/34USD15/11/20344.25015/05/202512/11/2024
US912810UE63UST 4.5 15/11/54USD15/11/20544.50015/05/202512/11/2024
GB00BSQNRC93UKT 4.375 07/03/28UKT07/03/20284.37507/03/202512/11/2024
FR001400U1B5SOGN 3.0 12/02/27BNF12/02/20273.00012/02/202512/11/2024
FR001400TWB1BPCE 2.75 12/02/30OBF12/02/20302.75012/02/202512/11/2024
FR001400TR51LAPST 2.75 30/10/30OBF30/10/20302.75030/10/202512/11/2024
DE000DB9VWV0DBKG 3.0 28/11/31BNF28/11/20313.00028/11/202512/11/2024
XS2559733808CAGR 0.0 08/11/30BFG08/11/20300.000-12/11/2024
DE000A30V620BRAND FLOAT 12/11/29LAN12/11/20292.13812/02/202512/11/2024
XS2559733477CAGR 5.1 31/10/30BFG31/10/20305.10002/12/202412/11/2024
DE000A383TC6KFW 3.22 12/02/37KFW12/02/20373.22012/02/202612/11/2024
XS2933536034HOME 5.875 15/02/30AIN15/02/20305.87515/05/202512/11/2024
XS2939329996ISP 4.271 14/11/36BNF14/11/20364.27114/11/202512/11/2024
XS2854033912BARC 0.0 12/11/29BFG12/11/20290.000-12/11/2024
USR1655VAE85DNB 4.853 05/11/30UBF05/11/20304.85305/05/202512/11/2024
XS2854034050BARC 0.0 12/11/29BFG12/11/20290.000-12/11/2024
XS2854034134BARC 0.0 12/11/29BFG12/11/20290.000-12/11/2024
XS2856697664SAN 0.0 08/11/30BFG08/11/20300.000-12/11/2024
XS2856698555SAN 0.0 08/11/28BFG08/11/20280.000-12/11/2024
XS2856703223SAN 0.0 22/11/29BFG22/11/20290.000-12/11/2024
XS2856712646SAN 0.0 22/11/29BFG22/11/20290.000-12/11/2024
XS2881236322BARC 0.0 12/11/29BFG12/11/20290.000-12/11/2024
XS2881358944BARC 0.0 08/11/29BFG08/11/20290.000-12/11/2024
XS2881407071BARC 0.0 13/11/28BFG13/11/20280.000-12/11/2024
XS2559733980CAGR 0.0 10/11/31BFG10/11/20310.000-12/11/2024
IT0005523573BTPSS 0 01/11/25ITC01/11/20250.000-11/11/2024
IT0005622128BTPS 2.700 15/10/27BTP15/10/20272.70015/04/202511/11/2024
US573284BB17MLM 5.5 01/12/54UCR01/12/20545.50001/06/202508/11/2024
BE6357339561BEGV 4.35 06/11/34USS06/11/20344.35006/05/202508/11/2024
DE000A289M04ATLXH FLOAT 27/03/28BNF27/03/20283.09327/12/202408/11/2024
DE000SHFM006SHOLS FLOAT 06/11/34LAN06/11/20342.34306/05/202508/11/2024
IT0005620189MDBI 3.0 15/01/31BNF15/01/20313.00015/01/202608/11/2024
PTTAPFOM0003ATGAS 5.125 15/11/29UEN15/11/20295.12507/05/202508/11/2024
US15189TBP12CNP 6.7 15/05/55UCR15/05/20556.70015/05/202508/11/2024
US15189XBF42CNP 5.05 01/03/35UCR01/03/20355.05001/03/202508/11/2024
US94106LCF40WM 5.35 15/10/54UCR15/10/20545.35015/04/202508/11/2024
US281020BB24EIX 5.25 15/03/32UCR15/03/20325.25015/03/202508/11/2024
BE0312803753BGTB 0 13/11/25BTC13/11/20250.000-08/11/2024
US345397G313F 6.054 05/11/31UBF05/11/20316.05405/05/202508/11/2024
US573284BA34MLM 5.15 01/12/34UCR01/12/20345.15001/06/202508/11/2024
XS2932830958DSV FLOAT 06/11/26BNF06/11/20262.64206/02/202508/11/2024
US94106LCD91WM 4.8 15/03/32UCR15/03/20324.80015/03/202508/11/2024
FR001400U1Q3SOGN 3.625 13/11/30BNF13/11/20303.62513/11/202508/11/2024
US682691AH34OMF 6.625 15/05/29UBF15/05/20296.62515/05/202508/11/2024
XS2936665392NORDR 4.5 11/11/27QSG11/11/20274.50011/11/202508/11/2024
XS2928671747IDCOL 3.31 04/11/36QSL04/11/20363.31004/11/202508/11/2024
XS2845385363BARC 0.0 06/11/34BFG06/11/20340.000-08/11/2024
XS0460097545DBKG 4.3 07/11/29UBF07/11/20294.30007/11/202508/11/2024
US94106LCE74WM 4.95 15/03/35UCR15/03/20354.95015/03/202508/11/2024
US94106LCC19WM 4.65 15/03/30UCR15/03/20304.65015/03/202508/11/2024
US94106LCB36WM 4.5 15/03/28UCR15/03/20284.50015/03/202508/11/2024
US87161CAP05SNV 6.168 01/11/30UBF01/11/20306.16801/05/202508/11/2024
IT0005621401BOT 14/11/25 12MBOT14/11/20250.000-08/11/2024
XS2292260960EIB FLOAT 27/01/28EIB27/01/20285.19727/04/202107/11/2024
US571748CD26MMC 5.4 15/03/55UBF15/03/20555.40015/03/202506/11/2024
US571748CE09MMC 5.35 15/11/44UBF15/11/20445.35015/05/202506/11/2024
US651229BE57NWL 6.625 15/05/32UCR15/05/20326.62515/05/202506/11/2024
US651229BF23NWL 6.375 15/05/30UCR15/05/20306.37515/05/202506/11/2024
US718172DM83PM 4.375 01/11/27UCR01/11/20274.37501/05/202506/11/2024
US718172DN66PM 4.625 01/11/29UCR01/11/20294.62501/05/202506/11/2024
US718172DP15PM 4.75 01/11/31UCR01/11/20314.75001/05/202506/11/2024
US718172DQ97PM 4.9 01/11/34UCR01/11/20344.90001/05/202506/11/2024
US912797NA14UST 0.0 30/10/25UTI30/10/20250.000-06/11/2024
US571748CC43MMC 5.0 15/03/35UBF15/03/20355.00015/03/202506/11/2024
US91282CLX73UST 4.125 15/11/27USD15/11/20274.12515/05/202506/11/2024
FI4000567102SPNKI 4.875 08/03/28BNF08/03/20284.87508/03/202506/11/2024
XS0460098279DBKG 4.55 28/11/29UBF28/11/20294.55028/11/202506/11/2024
US91282CLS88UST 4.125 31/10/26USD31/10/20264.12530/04/202506/11/2024
US571748CB69MMC 4.85 15/11/31UBF15/11/20314.85015/05/202506/11/2024
US571748CA86MMC 4.65 15/03/30UBF15/03/20304.65015/03/202506/11/2024
US571748BY71MMC 4.55 08/11/27UBF08/11/20274.55008/05/202506/11/2024
FR001400TU80ELDFR 6.5 08/11/64UEG08/11/20646.50008/11/202506/11/2024
FR001400TT42OREP 2.875 06/11/31CRT06/11/20312.87506/11/202506/11/2024
FR001400TT34OREP 2.5 06/11/27CRT06/11/20272.50006/11/202506/11/2024
FR001400TSJ2LVMH 2.75 07/11/27AIN07/11/20272.75007/11/202506/11/2024
ES0000093478CANAR 0.5 28/11/29QSL28/11/20290.50028/11/202506/11/2024
DE000DB9VWR8DBKG 2.65 28/11/29BNF28/11/20292.65028/11/202506/11/2024
DE000DB9VWQ0DBKG 2.45 28/11/29BNF28/11/20292.45028/11/202506/11/2024
DE000A4DE2N1INVSH FLOAT 05/05/28QSL05/05/20282.15605/02/202506/11/2024
IL0012128935ILGOV 4.600 31/08/29SHA31/08/20294.60031/08/202506/11/2024
XS2845443238BARC 0.0 06/11/29BFG06/11/20290.000-06/11/2024
US91282CLU35UST 4.125 31/10/31USD31/10/20314.12530/04/202506/11/2024
FR001400TSK0LVMH 3.125 07/11/32AIN07/11/20323.12507/11/202506/11/2024
XS2931248848HEIMS 3.875 05/11/29AIN05/11/20293.87505/11/202506/11/2024
XS2845443311BARC 0.0 06/11/29BFG06/11/20290.000-06/11/2024
XS2932834604DSV 3.25 06/11/30BNF06/11/20303.25006/11/202506/11/2024
XS2932831923DSV 3.125 06/11/28BNF06/11/20283.12506/11/202506/11/2024
XS2932831766DSV 2.875 06/11/26BNF06/11/20262.87506/11/202506/11/2024
XS2932829356DSV 3.375 06/11/34BNF06/11/20343.37506/11/202506/11/2024
XS2931344217CARRX 3.625 15/01/37AIN15/01/20373.62515/01/202506/11/2024
XS2930708651CM FLOAT 30/10/26BNF30/10/20262.63630/01/202506/11/2024
XS2930112730INSTU FLOAT 05/11/31AIN05/11/20316.23031/12/202406/11/2024
XS2929985385VIERG 3.375 11/11/31UEN11/11/20313.37511/11/202506/11/2024
XS2929973530IADB 5.36 05/11/54USS05/11/20545.36005/11/202506/11/2024
XS2929962921AVY 3.75 04/11/34AIN04/11/20343.75004/11/202506/11/2024
XS2929941503ECPCN 5.625 15/02/32BNF15/02/20325.62515/08/202506/11/2024
XS2929906001IADB 4.85 05/11/34USS05/11/20344.85005/11/202506/11/2024
XS2929387996DEH 4.625 31/10/31UEN31/10/20314.62530/04/202506/11/2024
XS2881258722BARC 0.0 31/10/28BFG31/10/20280.000-06/11/2024
XS2873431675C 0.0 03/11/31BFG03/11/20310.000-06/11/2024
XS2873442797C 0.0 01/11/34BFG01/11/20340.000-06/11/2024
XS2932836211DSV 3.375 06/11/32BNF06/11/20323.37506/11/202506/11/2024
XS2876715470BARC 0.0 04/11/30BFG04/11/20300.000-06/11/2024
XS2921539883TKKBD 10.25 15/04/30CRT15/04/203010.25015/04/202506/11/2024
XS2932797306INTFT 2.798 05/11/29BNF05/11/20292.79805/11/202506/11/2024
XS2845443402BARC 0.0 06/11/29BFG06/11/20290.000-06/11/2024
XS2881272806BARC 0.0 02/11/28BFG02/11/20280.000-06/11/2024
XS2881332121BARC 0.0 08/11/27UBF08/11/20270.000-06/11/2024
XS2881344480BARC 0.0 06/11/28BFG06/11/20280.000-06/11/2024
XS2888267817HSBCU 0.0 01/11/29BFG01/11/20290.000-06/11/2024
XS2888267908HSBCU 0.0 01/11/29BFG01/11/20290.000-06/11/2024
XS2888268039HSBCU 0.0 01/11/29BFG01/11/20290.000-06/11/2024
XS2910536452FRSPF 5.25 31/10/31CRT31/10/20315.25030/04/202506/11/2024
US91282CLR06UST 4.125 31/10/29USD31/10/20294.12530/04/202506/11/2024
ES0000012O00SPGB 2.700 31/01/30BON31/01/20302.70031/01/202505/11/2024
FR0128690726BTF 0 05/11/25FTB05/11/20250.000-04/11/2024
ES0L02511076SGLT 0 07/11/25LET07/11/20250.000-04/11/2024
FR001400TEY1BPCE 3.037 28/10/34OBF28/10/20343.03728/10/202501/11/2024
US566539AA08HUU 6.404 04/11/29UBF04/11/20296.40404/05/202501/11/2024
US195325EQ44COGV 8.375 07/11/54USS07/11/20548.37507/05/202501/11/2024
US06051GMD87BAC 5.518 25/10/35UBF25/10/20355.51825/04/202501/11/2024
US032095AS07APH 5.375 15/11/54UCR15/11/20545.37515/05/202501/11/2024
US032095AR24APH 5.0 15/01/35UCR15/01/20355.00015/01/202501/11/2024
FR001400TUC3AGFRL 3.0 20/08/32QSL20/08/20323.00020/08/202501/11/2024
FR001400TEZ8BPCE 3.115 28/10/36OBF28/10/20363.11528/10/202501/11/2024
XS2559734954CAGR 0.0 22/10/30BFG22/10/20300.000-01/11/2024
FR001400TEX3BPCE 3.199 28/10/38OBF28/10/20383.19928/10/202501/11/2024
FR001400TEW5BPCE 3.239 28/10/39OBF28/10/20393.23928/10/202501/11/2024
FR001400TEV7BPCE 2.99 28/10/33OBF28/10/20332.99028/10/202501/11/2024
DK0030541289KEHOD FLOAT 04/11/27UEN04/11/20275.90604/02/202501/11/2024
DE000A4DE2M3INVSH 2.38 30/06/28QSL30/06/20282.38030/06/202501/11/2024
AT0000A3EK38NIEDL 3.125 30/10/36QSL30/10/20363.12530/10/202501/11/2024
US195325EP60COGV 7.75 07/11/36USS07/11/20367.75007/05/202501/11/2024
FR001400TRD7VRLA 3.875 04/11/32BNF04/11/20323.87504/11/202501/11/2024
XS2930111096SHB 3.625 04/11/36BNF04/11/20363.62504/11/202501/11/2024
XS2828052436BARC 0.0 31/10/30BFG31/10/20300.000-01/11/2024
XS2931945211JYSK 2.875 05/05/29BNF05/05/20292.87505/05/202501/11/2024
XS2931921113RY FLOAT 04/11/26BNF04/11/20262.54204/02/202501/11/2024
XS2931916972NWG 2.75 04/11/27BNF04/11/20272.75004/11/202501/11/2024
XS2931242569BARC 3.941 31/01/36BNF31/01/20363.94131/01/202601/11/2024
XS2930713735GEESS 7.75 31/10/31BFG31/10/20317.75030/04/202501/11/2024
XS2930704155EBRD 9.1 31/10/27USS31/10/20279.10031/10/202501/11/2024
XS2930118265IBE 5.25 31/10/36BFG31/10/20365.25031/10/202501/11/2024
XS2932080851SEB 3.125 05/11/31BNF05/11/20313.12505/11/202501/11/2024
XS2928674410KOMEF 4.125 01/07/26USS01/07/20264.12501/01/202501/11/2024
XS2928610281EBRD 0.0 29/10/54USS29/10/20540.000-01/11/2024
XS2927492798ALMTE 5.0 30/10/30AIN30/10/20305.00030/04/202501/11/2024
US036752BF97ELV 5.85 01/11/64UCR01/11/20645.85001/05/202501/11/2024
XS2873439223C 0.0 23/10/29BFG23/10/20290.000-01/11/2024
XS2932096691KOMBK 2.625 05/11/31QSL05/11/20312.62505/11/202501/11/2024
XS2873438506C 0.0 23/10/30BFG23/10/20300.000-01/11/2024
XS2873437870C 0.0 23/10/30BFG23/10/20300.000-01/11/2024
XS2930571174SWEDX 2.875 30/04/29BNF30/04/20292.87530/04/202501/11/2024
FR001400CR01CDCEC 5.625 21/09/28BFG21/09/20285.62521/09/202331/10/2024
USU81516AB98SESF 5.3 25/03/44UCR25/03/20445.30025/09/201431/10/2024
US007924AJ23AEGN 5.5 11/04/48UBF11/04/20485.50011/10/201831/10/2024
SK4000026241SLOVGB 3.000 06/11/31SVK06/11/20313.00006/11/202530/10/2024
IT0005619777BTPSH 0 01/10/54ITC01/10/20540.000-30/10/2024
IT0005619769BTPSS 0 01/04/54ITC01/04/20540.000-30/10/2024
XS2923391861KSPX 3.5 31/10/31BNF31/10/20313.50031/10/202529/10/2024
DE000LB5GG27LKBF 2.8 27/11/28BNF27/11/20282.80027/11/202529/10/2024
DE000LB5GG19LKBF 2.6 25/11/27BNF25/11/20272.60025/11/202529/10/2024
DE000LB5GG01LKBF 2.5 25/11/26BNF25/11/20262.50025/11/202529/10/2024
DE000LB5GFZ5LKBF 2.45 25/05/26BNF25/05/20262.45025/05/202529/10/2024
DE000LB5GFX0LKBF 3.15 27/11/34BNF27/11/20343.15027/11/202529/10/2024
DE000LB5GFW2LKBF 3.1 25/11/33BNF25/11/20333.10025/11/202529/10/2024
DE000LB5GFV4LKBF 3.0 25/11/31BNF25/11/20313.00025/11/202529/10/2024
DE000LB5GG35LKBF 2.95 26/11/29BNF26/11/20292.95026/11/202529/10/2024
DE000LB5GFU6LKBF 2.9 25/11/30BNF25/11/20302.90025/11/202529/10/2024
DE000LB5GFS0LKBF 2.6 27/11/28BNF27/11/20282.60027/11/202529/10/2024
DE000LB5GFR2LKBF 2.5 25/11/27BNF25/11/20272.50025/11/202529/10/2024
DE000LB5GFQ4LKBF 2.4 25/11/26BNF25/11/20262.40025/11/202529/10/2024
XS2925030830KDB 4.25 22/10/28QSG22/10/20284.25022/10/202529/10/2024
XS2891752888STOGR 4.875 12/09/29CRT12/09/20294.87512/09/202529/10/2024
XS2927556519CAIV 4.25 30/04/30CRT30/04/20304.25030/04/202529/10/2024
DE000LB5GG43LKBF 3.05 25/11/30BNF25/11/20303.05025/11/202529/10/2024
XS2923391606IBRD 4.25 23/10/34QSG23/10/20344.25023/10/202529/10/2024
US742718GL74PG 4.55 24/10/34UCR24/10/20344.55024/04/202529/10/2024
US742718GK91PG 4.15 24/10/29UCR24/10/20294.15024/04/202529/10/2024
FR001400TL99ILD 4.25 15/12/29CRT15/12/20294.25015/12/202529/10/2024
FR001400TG54TIVTO 4.125 23/10/31UEN23/10/20314.12523/10/202529/10/2024
DE000SHFM998SHOLS 2.625 30/10/34LAN30/10/20342.62530/10/202529/10/2024
DE000LB5GG68LKBF 3.2 25/11/32BNF25/11/20323.20025/11/202529/10/2024
DE000LB5GG50LKBF 3.15 25/11/31BNF25/11/20313.15025/11/202529/10/2024
XS2929921653RY 4.875 01/11/30BFG01/11/20304.87501/11/202529/10/2024
US036752BD40ELV 5.2 15/02/35UCR15/02/20355.20015/02/202528/10/2024
XS2925933413CVB 3.125 29/10/29BNF29/10/20293.12529/10/202528/10/2024
PL0000117370POLGB PS0130 5.000 25/01/30PFI25/01/20305.00025/01/202528/10/2024
FR001400TMR8ENGIE 5.75 28/10/50UEG28/10/20505.75028/10/202528/10/2024
FR001400TNF1BNP 2.519 29/10/27OBF29/10/20272.51929/10/202528/10/2024
IT0005619140BFF 4.875 30/03/28BNF30/03/20284.87530/03/202528/10/2024
US036752BB83ELV 4.75 15/02/30UCR15/02/20304.75015/02/202528/10/2024
US036752BC66ELV 4.95 01/11/31UCR01/11/20314.95001/05/202528/10/2024
XS2923399252DBJPN 4.375 30/10/27QSG30/10/20274.37530/10/202528/10/2024
IT0005620460CCTeu 1.700 15/04/33CCT15/04/20333.34415/04/202528/10/2024
XS2926256186IFFIM 4.125 29/10/27USS29/10/20274.12529/04/202528/10/2024
XS2927570858MS 5.213 24/10/35BFG24/10/20355.21324/10/202528/10/2024
XS2928133334NESN 2.625 28/10/30BNF28/10/20302.62528/10/202528/10/2024
XS2928478747NESN 3.125 28/10/36BNF28/10/20363.12528/10/202528/10/2024
US036752BE23ELV 5.7 15/02/55UCR15/02/20555.70015/02/202528/10/2024
XS2856234997C 0.0 16/10/30BFG16/10/20300.000-25/10/2024
HU0000525118HTB 0 29/10/25HTB29/10/20250.000-25/10/2024
XS2559733550CAGR 0.0 25/10/34BFG25/10/20340.000-25/10/2024
XS2860589816BARC 0.0 25/10/29BFG25/10/20290.000-25/10/2024
XS2876288627BARC 0.0 25/10/28BNF25/10/20280.000-25/10/2024
XS2913414897TOKYO 2.625 24/10/29QSL24/10/20292.62524/10/202525/10/2024
XS2922654418WBD 4.875 30/04/30AIN30/04/20304.87530/04/202525/10/2024
XS2926264529ESSND 5.5 15/11/31CRT15/11/20315.50015/05/202525/10/2024
XS2873428291C 0.0 25/10/30BFG25/10/20300.000-25/10/2024
FR001400TB83ACLGM 3.625 25/10/39CRT25/10/20393.62525/10/202525/10/2024
DE000LB4W514LKBF 2.375 31/10/28PFN31/10/20282.37531/10/202524/10/2024
US78017FZQ98RY 4.51 18/10/27UBF18/10/20274.51018/04/202524/10/2024
US693475CA12PNC 4.812 21/10/32UBF21/10/20324.81221/04/202524/10/2024
US61747YFU47MS 4.654 18/10/30UBF18/10/20304.65418/04/202524/10/2024
HK0001074951CTCSE 4.375 22/04/28UBF22/04/20284.37522/04/202524/10/2024
FR001400TML1BPIFN 2.875 25/11/31QSL25/11/20312.87525/11/202524/10/2024
FR001400TM31BPCE 2.625 29/10/29OBF29/10/20292.62529/10/202524/10/2024
DE000MHB40J0MNCHY 2.625 03/02/31PFN03/02/20312.62503/02/202524/10/2024
DE000A3H25V2BADWL 2.625 30/10/34LAN30/10/20342.62530/10/202524/10/2024
US78017FZS54RY 4.522 18/10/28UBF18/10/20284.52218/04/202524/10/2024
XS2911681083ADOLF 3.0 28/08/31BNF28/08/20313.00028/08/202524/10/2024
FR001400TL81CRMUT 3.309 25/10/34BNF25/10/20343.30925/10/202524/10/2024
XS2919102892INF 3.625 23/10/34BNF23/10/20343.62523/10/202524/10/2024
XS2928646806KFW 4.0 05/11/26USS05/11/20264.00005/11/202524/10/2024
XS2872572792BARC 0.0 23/10/28BFG23/10/20280.000-24/10/2024
XS2919902820SHI 9.75 31/10/29AIN31/10/20299.75030/04/202524/10/2024
US78017FZT38RY 4.65 18/10/30UBF18/10/20304.65018/04/202524/10/2024
XS2919102207INF 3.25 23/10/30BNF23/10/20303.25023/10/202524/10/2024
XS2919101498INF 3.0 23/10/27BNF23/10/20273.00023/10/202524/10/2024
XS2918553855EQTIN 4.875 24/10/29BNF24/10/20294.87524/10/202524/10/2024
XS2876189056BARC 0.0 26/10/27BFG26/10/20270.000-24/10/2024
US857477CR20STT 4.675 22/10/32UBF22/10/20324.67522/04/202524/10/2024
US857477CP63STT 4.33 22/10/27UBF22/10/20274.33022/04/202524/10/2024
XS2920590192NDDTP FLOAT 23/10/30BNF23/10/20305.89315/02/202524/10/2024
USU66962BB30NRG 6.0 01/02/33UCR01/02/20336.00001/02/202522/10/2024
XS2911122005ORIXC 3.447 22/10/31BNF22/10/20313.44722/10/202522/10/2024
DE000BU22072BKO 2.000 10/12/26DEM10/12/20262.00010/12/202522/10/2024
DE000DB9VWL1DBKG 2.45 07/11/29BNF07/11/20292.45007/11/202522/10/2024
DE000DB9VWM9DBKG 2.65 07/11/29BNF07/11/20292.65007/11/202522/10/2024
US279158AW93ECO 7.75 01/02/32UCR01/02/20327.75001/02/202522/10/2024
US46647PEP71JPM 4.505 22/10/28UBF22/10/20284.50522/04/202522/10/2024
US46647PER38JPM 4.946 22/10/35UBF22/10/20354.94622/04/202522/10/2024
USU66962BC13NRG 6.25 01/11/34UCR01/11/20346.25001/05/202522/10/2024
XS2917896685KORLH 4.25 22/10/27USS22/10/20274.25022/04/202522/10/2024
US46647PEQ54JPM 4.603 22/10/30UBF22/10/20304.60322/04/202522/10/2024
XS2919470935SEKHO 4.7 23/02/30UCR23/02/20304.70023/02/202522/10/2024
XS2919471156SEKHO 5.1 23/10/34UCR23/10/20345.10023/04/202522/10/2024
XS2922043703BNGBA 2.815 18/10/27QSL18/10/20272.81518/10/202522/10/2024
XS2923451194LOUDF 3.5 22/10/31BNF22/10/20313.50022/10/202522/10/2024
XS2925845393LESYS 3.375 25/01/29CRT25/01/20293.37525/01/202522/10/2024
XS2927515598NDAFI 3.0 28/10/31BNF28/10/20313.00028/10/202522/10/2024
IT0005619546BTPS 3.150 15/11/31BTP15/11/20313.15015/11/202422/10/2024
XS2917067204BATRK 5.25 23/10/29USS23/10/20295.25023/04/202522/10/2024
XS2860589733BARC 0.0 11/10/29BFG11/10/20290.000-21/10/2024
BE6356733327SHUR 3.625 22/10/34BNF22/10/20343.62522/10/202521/10/2024
DE000NWB2TV6NRWBK 2.375 22/10/27NRW22/10/20272.37522/10/202521/10/2024
XS2861437841BARC 0.0 18/10/28BFG18/10/20280.000-21/10/2024
XS2861437924BARC 0.0 18/10/29BFG18/10/20290.000-21/10/2024
XS2924856896ZURN 5.5 23/04/55UBF23/04/20555.50023/04/202521/10/2024
XS2866301620C 0.0 18/10/34BFG18/10/20340.000-21/10/2024
XS2866325561C 0.0 18/10/34BFG18/10/20340.000-21/10/2024
BE6356934396INVSA 2.5 25/10/27COV25/10/20272.50025/10/202521/10/2024
XS2872528547BARC 0.0 23/10/28BFG23/10/20280.000-21/10/2024
XS2908897742PRLER 3.7 07/10/34BNF07/10/20343.70007/10/202521/10/2024
XS2866301463C 0.0 18/10/34BFG18/10/20340.000-21/10/2024
DE000NRW0PR8NORDR 2.5 15/10/29LAN15/10/20292.50015/10/202518/10/2024
FI4000578216TONOR 3.75 17/10/31AIN17/10/20313.75017/10/202518/10/2024
PTBCPCOM0004BCP 3.125 21/10/29BNF21/10/20293.12521/10/202518/10/2024
XS2922125344STIAB 3.625 21/10/31BNF21/10/20313.62521/10/202518/10/2024
DE000A3825M9DGBG 2.625 30/04/31PFN30/04/20312.62530/04/202518/10/2024
DE000NLB4621NORDL 2.5 24/07/28PFN24/07/20282.50024/07/202518/10/2024
XS2919743927STAN FLOAT 15/10/26BNF15/10/20262.42615/01/202517/10/2024
USG49774AC90DLEKG 8.125 15/10/29UCR15/10/20298.12515/04/202517/10/2024
DE000WBP0BL7WUWG 2.75 15/10/31PFN15/10/20312.75015/10/202517/10/2024
USU1852LAQ06CLF 6.875 01/11/29UCR01/11/20296.87501/05/202517/10/2024
XS2674409300BARC 0.0 15/10/30BFG15/10/20300.000-17/10/2024
XS2674699462BARC 0.0 15/10/30BFG15/10/20300.000-17/10/2024
XS2736682415CNAT 0.0 08/10/30BFG08/10/20300.000-17/10/2024
XS2862468266BARC 0.0 16/10/30BFG16/10/20300.000-17/10/2024
XS2862571861BARC 0.0 15/10/30BFG15/10/20300.000-17/10/2024
XS2919214937SGEF 3.625 16/10/33BNF16/10/20333.62516/10/202517/10/2024
US302154EG02KEXIM 4.125 17/10/27USS17/10/20274.12517/04/202517/10/2024
XS2919216122NDLWR 4.0 16/10/26USS16/10/20264.00016/04/202517/10/2024
XS2921540030CM FLOAT 18/10/28BNF18/10/20282.82118/01/202517/10/2024
XS2919880679BCPRH 6.5 31/10/31CRT31/10/20316.50015/02/202517/10/2024
XS2922763896POLAND 3.125 22/10/31POL22/10/20313.12522/10/202517/10/2024
XS2922764191POLAND 3.875 22/10/39POL22/10/20393.87522/10/202517/10/2024
XS2922061861LNBAD 2.424 18/10/27QSL18/10/20272.42418/10/202517/10/2024
XS2921399932TOYOM FLOAT 16/10/26BNF16/10/20262.49116/01/202517/10/2024
XS2920589699NDDTP 5.625 21/02/30BNF21/02/20305.62528/02/202517/10/2024
XS2920588618NA 2.75 18/10/28COV18/10/20282.75018/10/202517/10/2024
XS2920504292MYT 4.0 17/10/29AIN17/10/20294.00017/10/202517/10/2024
LU2922074849LGB 2.625 23/10/34LGB23/10/20342.62523/10/202516/10/2024
XS2921544024RABO 4.875 17/04/29BFG17/04/20294.87517/04/202515/10/2024
US44891CDG50HYMTR 4.55 26/09/29UBF26/09/20294.55026/03/202515/10/2024
DE000A3H25U4BADWL FLOAT 22/10/29LAN22/10/20292.19422/04/202515/10/2024
US44891CDH34HYMTR 4.75 26/09/31UBF26/09/20314.75026/03/202515/10/2024
US45950KDA51IFC 3.625 15/09/25USS15/09/20253.62515/03/202315/10/2024
US45950KDD90IFC 4.5 13/07/28USS13/07/20284.50013/01/202415/10/2024
USN15516AJ10BRKME 8.0 15/10/34UBF15/10/20348.00015/04/202515/10/2024
USU1852LAR88CLF 7.375 01/05/33UCR01/05/20337.37501/05/202515/10/2024
USU5007TAE56KOS 8.75 01/10/31UCR01/10/20318.75001/04/202515/10/2024
XS2914661843SCATS 3.5 16/10/30UEN16/10/20303.50016/10/202515/10/2024
XS2866269470C 0.0 04/10/30BFG04/10/20300.000-15/10/2024
US45950KDF49IFC 4.375 15/01/27USS15/01/20274.37515/01/202415/10/2024
US22411WBC91CPPIB 3.75 08/10/27UBF08/10/20273.75008/04/202514/10/2024
BE0390160266BPOST 3.29 16/10/29CRT16/10/20293.29016/10/202514/10/2024
BE0390161272BPOST 3.632 16/10/34CRT16/10/20343.63216/10/202514/10/2024
US04686E4K56ATHFU 4.721 08/10/29UBF08/10/20294.72108/04/202514/10/2024
US91282CLQ23UST 3.875 15/10/27USD15/10/20273.87515/04/202514/10/2024
XS0460097032DBKG 4.1 24/10/29UBF24/10/20294.10024/10/202514/10/2024
XS2862571945BARC 0.0 11/10/30BFG11/10/20300.000-14/10/2024
XS2913069428JBIC 2.625 17/10/30QSL17/10/20302.62517/10/202514/10/2024
XS2914003533STAN 5.005 15/10/30UBF15/10/20305.00515/04/202514/10/2024
XS2914770545KZGV 4.714 09/04/35USS09/04/20354.71409/04/202514/10/2024
XS2917468618OTPB 4.25 16/10/30BNF16/10/20304.25016/10/202514/10/2024
XS2919279633CBA 3.185 16/04/29BNF16/04/20293.18516/04/202514/10/2024
XS2919906573IDA 2.8 17/10/34QSL17/10/20342.80017/10/202514/10/2024
XS2910502637ORDS 4.625 10/10/34UBF10/10/20344.62510/04/202514/10/2024
DE000A383P48KFW 2.5 15/10/31KFW15/10/20312.50015/10/202514/10/2024
AT0000A3FY07ERST 4.0 15/01/35BNF15/01/20354.00015/01/202511/10/2024
XS2861361090BARC 0.0 10/10/28BFG10/10/20280.000-11/10/2024
XS2818532280BARC 5.351 24/09/29BFG24/09/20295.35123/10/202411/10/2024
XS2791640597BARC 0.0 06/08/29BFG06/08/20290.000-11/10/2024
XS2791640324BARC 0.0 06/08/29BFG06/08/20290.000-11/10/2024
XS2751809711BARC 0.0 17/04/30BFG17/04/20300.000-11/10/2024
US500630EE49KDB 4.125 16/10/27USS16/10/20274.12516/04/202511/10/2024
US45950KDH05IFC 4.25 02/07/29USS02/07/20294.25002/01/202511/10/2024
FR001400T9Q9CAFDC 3.25 17/10/31BNF17/10/20313.25017/10/202511/10/2024
DE000CZ45Y30CBKG 3.875 15/10/35BNF15/10/20353.87515/10/202511/10/2024
AT0000A3FWC3INRRU 3.0 16/04/30PFN16/04/20303.00016/04/202511/10/2024
XS2861372881BARC 0.0 10/10/30BFG10/10/20300.000-11/10/2024
XS2914010157PRCET 8.125 15/08/31BFG15/08/20318.12531/03/202511/10/2024
ES0413860877SABE 2.75 15/04/30CDL15/04/20302.75015/04/202511/10/2024
XS2907959071INTFT 4.047 15/10/29UBF15/10/20294.04715/04/202511/10/2024
XS2915535590KDHOL 4.276 10/10/39BFG10/10/20394.27610/04/202511/10/2024
XS2915526847LLOY FLOAT 09/10/26BNF09/10/20262.34409/01/202511/10/2024
XS2914525154SHSKP 5.433 17/04/35UBF17/04/20355.43317/04/202511/10/2024
XS2910525927OKNRH 10.0 09/01/35BFG09/01/203510.00009/07/202511/10/2024
XS2908178119NTGY 3.625 02/10/34BNF02/10/20343.62502/10/202511/10/2024
XS2908177145NTGY 3.25 02/10/30BNF02/10/20303.25002/10/202511/10/2024
XS2867289956MITSB FLOAT 28/01/28UBF28/01/20284.98628/10/202411/10/2024
XS2904792152HSBCU 0.0 30/09/26UBF30/09/20260.000-11/10/2024
XS2904791261MSULF FLOAT 24/09/29UBF24/09/20295.30424/12/202411/10/2024
XS2902759625GPEG 5.375 25/09/31BFG25/09/20315.37525/03/202511/10/2024
XS2902582357SMMTN FLOAT 15/10/31BNF15/10/20315.77615/01/202511/10/2024
XS2901492582KDHOL 6.375 18/11/34BFG18/11/20346.37518/05/202511/10/2024
XS2898833558HSBCU 0.0 30/09/25UBF30/09/20250.000-11/10/2024
XS2861343783BARC 0.0 09/10/28BFG09/10/20280.000-10/10/2024
US298785KB14EIB 4.375 19/03/27USS19/03/20274.37519/09/202410/10/2024
XS2919680236ELI 3.732 18/10/35UEN18/10/20353.73218/10/202510/10/2024
XS2919679816ELI 3.075 18/10/27UEN18/10/20273.07518/10/202510/10/2024
DE000BU0E220BUBILL 0 15/10/25GTC15/10/20250.000-10/10/2024
XS2919192869VRACH 2.625 15/10/27DCB15/10/20272.62515/10/202510/10/2024
US31488VAA52FERGX 5.0 03/10/34UCR03/10/20345.00003/04/202509/10/2024
DE000A1RQE00HESEN FLOAT 09/10/28LAN09/10/20282.27509/04/202509/10/2024
SK4000026043ATATO 2.75 09/10/28COV09/10/20282.75009/10/202509/10/2024
US579780AU11MKC 4.7 15/10/34UCR15/10/20344.70015/04/202509/10/2024
USA4S42PAA32LDCOS 7.95 26/01/32UBF26/01/20327.95026/01/202509/10/2024
USB5341FAD36KBC 4.932 16/10/30UBF16/10/20304.93216/04/202509/10/2024
XS2905386962INAHS 6.75 15/11/29BNF15/11/20296.75015/05/202509/10/2024
XS2905387697INAHS 7.0 15/11/31BNF15/11/20317.00015/05/202509/10/2024
XS2911156326DKGV 2.25 02/10/26QSL02/10/20262.25002/10/202509/10/2024
XS2912234197HMSO 5.875 08/10/36BFG08/10/20365.87508/10/202509/10/2024
XS2913969767IBRD 0.71 01/04/31QSL01/04/20310.71001/04/202509/10/2024
XS2890149185BBGSK 4.56 09/10/29UBF09/10/20294.56009/04/202509/10/2024
XS2914558593SNGY 4.75 07/10/29UEN07/10/20294.75007/10/202509/10/2024
FR001400T1N3LAPST 3.044 04/10/39OBF04/10/20393.04404/10/202509/10/2024
DE000LB5EVZ7LKBF 2.35 04/11/27BNF04/11/20272.35004/11/202508/10/2024
DE000LB5EW86LKBF 2.6 06/11/28BNF06/11/20282.60006/11/202508/10/2024
DE000HEL0AM7SGVHT 2.1 06/11/26BNF06/11/20262.10006/11/202508/10/2024
DE000LB5EW78LKBF 2.45 04/11/27BNF04/11/20272.45004/11/202508/10/2024
DE000LB5EW60LKBF 2.4 04/11/26BNF04/11/20262.40004/11/202508/10/2024
DE000LB5EW45LKBF 2.9 04/11/33BNF04/11/20332.90004/11/202508/10/2024
DE000LB5EW37LKBF 2.8 04/11/31BNF04/11/20312.80004/11/202508/10/2024
DE000LB5EW29LKBF 2.7 04/11/30BNF04/11/20302.70004/11/202508/10/2024
DE000LB5EW03LKBF 2.45 06/11/28BNF06/11/20282.45006/11/202508/10/2024
DE000LB5EVY0LKBF 2.3 04/11/26BNF04/11/20262.30004/11/202508/10/2024
DE000LB5EW94LKBF 2.75 05/11/29BNF05/11/20292.75005/11/202508/10/2024
US49338LAG86KEYS 4.95 15/10/34UCR15/10/20344.95015/04/202508/10/2024
DE000LB5EW11LKBF 2.55 05/11/29BNF05/11/20292.55005/11/202508/10/2024
XS2911666795ADEN 3.4 08/10/32BNF08/10/20323.40008/10/202508/10/2024
DE000LB5EWC4LKBF 3.1 06/11/34BNF06/11/20343.10006/11/202508/10/2024
DE000LB5EWA8LKBF 2.85 04/11/30BNF04/11/20302.85004/11/202508/10/2024
XS2915279140BMWG FLOAT 09/10/26BNF09/10/20262.39409/01/202508/10/2024
XS2908597789DBSM 2.599 31/03/28UKC31/03/20282.60031/03/202508/10/2024
XS2903312002SUMFG 3.318 07/10/31BNF07/10/20313.31807/10/202508/10/2024
XS2862557365BARC 0.0 07/10/27BFG07/10/20270.000-08/10/2024
XS2705726698BKGDK 5.0 25/10/38QSL25/10/20385.00025/10/202408/10/2024
USU1230PAD34CZR 6.0 15/10/32UBF15/10/20326.00015/04/202508/10/2024
DE000LB5EWD2LKBF 3.2 04/11/36BNF04/11/20363.20004/11/202508/10/2024
DE000LB5EWB6LKBF 3.0 04/11/32BNF04/11/20323.00004/11/202508/10/2024
IT0005617367BOT 14/10/25 12MBOT14/10/20250.000-08/10/2024
USD4000PAQ57INAHS 7.75 15/11/30UBF15/11/20307.75015/05/202507/10/2024
US24703DBP50DELL 4.35 01/02/30UBF01/02/20304.35001/02/202507/10/2024
DE000AAR0447ATLXH 2.625 10/04/30PFN10/04/20302.62510/04/202507/10/2024
US69376Q2E27PUBNV 3.75 02/10/29UBF02/10/20293.75002/04/202507/10/2024
XS2828718234C 0.0 04/10/34BFG04/10/20340.000-07/10/2024
US24703DBQ34DELL 4.85 01/02/35UBF01/02/20354.85001/02/202507/10/2024
FI4000578224KESKO 3.5 02/02/30CRT02/02/20303.50002/02/202507/10/2024
DE000SHFM980SHOLS FLOAT 08/10/31LAN08/10/20312.25908/04/202507/10/2024
DE000BLB9ZE1BLGG 3.0 10/10/31BNF10/10/20313.00010/10/202507/10/2024
FR0128690718BTF 0 08/10/25FTB08/10/20250.000-07/10/2024
XS2909746740STAN 2.595 02/10/28COV02/10/20282.59502/10/202507/10/2024
XS2913946989LANDS 3.75 08/10/29BNF08/10/20293.75008/10/202507/10/2024
XS2915525369NETHR 3.75 10/10/29USS10/10/20293.75010/10/202507/10/2024
USF2280BAA47CAGR 6.7 PERPUBF29/12/20496.70023/12/202407/10/2024
USP62138AB13LTM 7.875 15/04/30UCR15/04/20307.87515/04/202507/10/2024
XS2915461458INEOS 6.75 15/04/30BNF15/04/20306.75015/04/202507/10/2024
XS2914769299VOZGH 6.125 15/11/32UEN15/11/20326.12515/05/202507/10/2024
XS2914674408KITUS 3.625 09/10/29USS09/10/20293.62509/04/202507/10/2024
USU88125AE69TEX 6.25 15/10/32UCR15/10/20326.25015/04/202507/10/2024
XS2913310095ALNDR 3.0 07/10/34UEN07/10/20343.00007/10/202507/10/2024
XS2910528608IADB 4.98 04/10/54USS04/10/20544.98004/10/202507/10/2024
XS2905583014FCC 3.715 08/10/31BNF08/10/20313.71508/10/202507/10/2024
XS2914001750MLGP 6.125 15/10/29AIN15/10/20296.12515/04/202507/10/2024
BE0002934157VLAAM 3.25 05/04/33QSL05/04/20333.25005/04/202404/10/2024
EU000A3L4C16EIB 2.25 14/12/29EIB14/12/20292.25014/12/202404/10/2024
XS2860668362BARC 0.0 03/10/28UBF03/10/20280.000-03/10/2024
XS2860670004BARC 0.0 02/10/28BFG02/10/20280.000-03/10/2024
XS2863675851HSBCU 0.0 02/10/30BFG02/10/20300.000-03/10/2024
XS2867980398NYLIN FLOAT 22/08/25BFG22/08/20254.53122/08/202403/10/2024
XS2885310131C 0.0 09/10/25UBF09/10/20250.000-03/10/2024
XS2885311535C 11.11 06/10/25UBF06/10/202511.11006/10/202403/10/2024
XS2860657910BARC 0.0 02/10/28BFG02/10/20280.000-03/10/2024
DE000A3828G5IBBUN 2.25 28/09/29QSL28/09/20292.25028/09/202503/10/2024
XS2885310644C 0.0 09/10/25UBF09/10/20250.000-03/10/2024
XS2818634284BARC 0.0 01/10/29BFG01/10/20290.000-03/10/2024
XS2812993876BARC 0.0 19/09/30BFG19/09/20300.000-03/10/2024
USU90375AG86USFDG 5.75 15/04/33UCR15/04/20335.75015/04/202503/10/2024
US912797MS31UST 0.0 02/10/25UTI02/10/20250.000-03/10/2024
US44891CDF77HYMTR 4.3 24/09/27UBF24/09/20274.30024/03/202503/10/2024
XS2885313077C 12.0 06/10/25BFG06/10/202512.00006/10/202403/10/2024
FR001400SYD5CAGR 3.188 27/03/31BNF27/03/20313.18827/03/202503/10/2024
XS2896437535C 15.71 01/04/26UBF01/04/202615.71001/04/202503/10/2024
US134429BQ17CPB 4.75 23/03/35UCR23/03/20354.75023/03/202503/10/2024
XS2896453730C 0.0 02/10/25BNF02/10/20250.000-03/10/2024
XS2911133036MDWOO FLOAT 15/04/31CRT15/04/20316.15115/01/202503/10/2024
XS2909716321INGA 4.875 02/10/29BFG02/10/20294.87502/10/202503/10/2024
XS2908739910BNZL 3.375 09/04/32BNF09/04/20323.37509/04/202503/10/2024
XS2899578392NAB FLOAT 11/09/25BFG11/09/20254.54811/12/202403/10/2024
XS2885313317C 9.25 06/10/25UBF06/10/20259.25006/10/202403/10/2024
XS2896453904C 10.0 02/10/26UBF02/10/202610.00002/01/202503/10/2024
XS2885313234C 14.37 06/10/25UBF06/10/202514.37006/10/202403/10/2024
XS2896452922C 9.5 02/10/25UBF02/10/20259.50002/01/202503/10/2024
XS2896449381C 0.0 09/10/25UBF09/10/20250.000-03/10/2024
XS2885314471C 0.0 06/10/25UBF06/10/20250.000-03/10/2024
XS2896447252C 0.0 02/10/25UBF02/10/20250.000-03/10/2024
XS2896445397C 6.5 08/10/25BNF08/10/20256.50008/10/202403/10/2024
XS2896444317C 3.95 01/10/26BNF01/10/20263.95001/11/202403/10/2024
XS2896443343C 3.53 01/10/26BNF01/10/20263.53001/11/202403/10/2024
XS2896437618C 8.3 02/10/25UBF02/10/20258.30002/01/202503/10/2024
CZ0001007397CZGB 4.000 04/04/44CGB04/04/20444.00004/04/202503/10/2024
XS2896447682C 11.6 02/10/25UBF02/10/202511.60002/01/202503/10/2024
XS2896455271C 4.0 01/10/26BNF01/10/20264.00001/11/202403/10/2024
US11135FCD15AVGO 4.8 15/10/34UCR15/10/20344.80015/04/202502/10/2024
US11135FCC32AVGO 4.55 15/02/32UCR15/02/20324.55015/02/202502/10/2024
US11135FCB58AVGO 4.35 15/02/30UCR15/02/20304.35015/02/202502/10/2024
US11135FCA75AVGO 4.15 15/02/28UCR15/02/20284.15015/02/202502/10/2024
ES0000012N92SPGBS 0 31/05/29CUP31/05/20290.000-02/10/2024
ES0000012N76SPGBS 0 31/05/27CUP31/05/20270.000-02/10/2024
US91282CLM19UST 3.625 30/09/31USD30/09/20313.62531/03/202502/10/2024
ES0000012N84SPGBS 0 31/05/28CUP31/05/20280.000-02/10/2024
USR0139KAK62AKRBP 5.8 01/10/54UCR01/10/20545.80001/04/202502/10/2024
XS2851605886BAWG 3.125 03/10/29BNF03/10/20293.12503/10/202502/10/2024
XS2904658429AZRED FLOAT 30/09/31CRT30/09/20316.23031/12/202402/10/2024
XS2908727311SOEUS 5.625 01/10/54CRG01/10/20545.62501/04/202502/10/2024
XS2909825379CAIXA 3.5 02/10/29BNF02/10/20293.50002/10/202502/10/2024
XS2911217482EBRD 15.5 01/10/27USS01/10/202715.50001/04/202502/10/2024
XS2910614275DANSK FLOAT 02/10/27BNF02/10/20272.39402/01/202502/10/2024
USR0139KAJ99AKRBP 5.125 01/10/34UCR01/10/20345.12501/04/202502/10/2024
DE000LB5DV62LKBF 2.4 25/10/28BNF25/10/20282.40025/10/202501/10/2024
DE000LB5DUX6LKBF 2.15 25/10/27BNF25/10/20272.15025/10/202501/10/2024
DE000LB5DUY4LKBF 2.25 25/10/28BNF25/10/20282.25025/10/202501/10/2024
DE000LB5DUZ1LKBF 2.35 25/10/29BNF25/10/20292.35025/10/202501/10/2024
DE000LB5DV05LKBF 2.55 25/10/30BNF25/10/20302.55025/10/202501/10/2024
DE000LB5DV13LKBF 2.6 27/10/31BNF27/10/20312.60027/10/202501/10/2024
DE000LB5DV21LKBF 2.7 25/10/33BNF25/10/20332.70025/10/202501/10/2024
US384802AF19GWW 4.45 15/09/34UCR15/09/20344.45015/03/202501/10/2024
DE000LB5DV39LKBF 2.8 25/10/34BNF25/10/20342.80025/10/202501/10/2024
DE000LB5DUW8LKBF 2.1 26/10/26BNF26/10/20262.10026/10/202501/10/2024
DE000LB5DV54LKBF 2.25 25/10/27BNF25/10/20272.25025/10/202501/10/2024
DE000LB5CXD4LKBF 2.4 09/10/28BNF09/10/20282.40009/10/202501/10/2024
DE000LB5DV70LKBF 2.55 25/10/29BNF25/10/20292.55025/10/202501/10/2024
DE000LB5DV88LKBF 2.7 25/10/30BNF25/10/20302.70025/10/202501/10/2024
DE000LB5DV96LKBF 2.85 25/10/32BNF25/10/20322.85025/10/202501/10/2024
DE000LB5DVA2LKBF 3.0 25/10/34BNF25/10/20343.00025/10/202501/10/2024
DE000LB5DV47LKBF 2.2 26/10/26BNF26/10/20262.20026/10/202501/10/2024
DE000LB5CX87LKBF 2.4 08/10/30BNF08/10/20302.40008/10/202501/10/2024
DE000LB5DVB0LKBF 3.1 25/10/39BNF25/10/20393.10025/10/202501/10/2024
DE000A2LQPR9FREIE 2.375 02/10/29LAN02/10/20292.37502/10/202501/10/2024
DE000DB9VWJ5DBKG 2.45 24/10/29BNF24/10/20292.45024/10/202501/10/2024
DE000DB9VWK3DBKG 2.65 24/10/29BNF24/10/20292.65024/10/202501/10/2024
DE000LB5CX46LKBF 2.1 08/10/26BNF08/10/20262.10008/10/202501/10/2024
DE000LB5CX53LKBF 2.15 08/10/27BNF08/10/20272.15008/10/202501/10/2024
DE000LB5CXF9LKBF 2.75 08/10/32BNF08/10/20322.75008/10/202501/10/2024
DE000LB5CX79LKBF 2.3 08/10/29BNF08/10/20292.30008/10/202501/10/2024
DE000LB5DUV0LKBF 2.2 27/04/26BNF27/04/20262.20027/04/202501/10/2024
DE000LB5CX95LKBF 2.5 08/10/31BNF08/10/20312.50008/10/202501/10/2024
DE000LB5CXA0LKBF 2.65 10/10/33BNF10/10/20332.65010/10/202501/10/2024
DE000LB5CXB8LKBF 2.2 08/10/26BNF08/10/20262.20008/10/202501/10/2024
DE000LB5CXC6LKBF 2.25 08/10/27BNF08/10/20272.25008/10/202501/10/2024
DE000LB5CXE2LKBF 2.6 08/10/30BNF08/10/20302.60008/10/202501/10/2024
DE000LB5CXG7LKBF 2.9 09/10/34BNF09/10/20342.90009/10/202501/10/2024
DE000LB5CXH5LKBF 3.0 10/10/39BNF10/10/20393.00010/10/202501/10/2024
DE000LB5CX61LKBF 2.2 09/10/28BNF09/10/20282.20009/10/202501/10/2024
XS2908735686SAN 3.5 02/10/32BNF02/10/20323.50002/10/202501/10/2024
XS2838243819BARC 0.0 27/09/30BFG27/09/20300.000-01/10/2024
XS2853557374CVB 2.625 01/10/29UKC01/10/20292.62501/10/202501/10/2024
XS2904849879RBIV 5.25 02/01/35BNF02/01/20355.25002/01/202501/10/2024
XS2905504671KBX 3.0 30/09/29AIN30/09/20293.00030/09/202501/10/2024
XS2906227785OCMLP 7.25 27/09/29BNF27/09/20297.25027/03/202501/10/2024
XS2907137736MBKX 4.034 27/09/30BNF27/09/20304.03427/09/202501/10/2024
XS2559731935CAGR 0.0 27/09/30BFG27/09/20300.000-01/10/2024
XS2908723328SAGSU 4.75 02/10/34UBF02/10/20344.75002/04/202501/10/2024
XS2908093805BASF 3.83 03/10/29BNF03/10/20293.83003/10/202501/10/2024
XS2910502470NRPX 4.25 21/01/32BNF21/01/20324.25021/01/202501/10/2024
XS2910505572BNGBA 3.625 01/10/26USS01/10/20263.62501/04/202501/10/2024
XS2911000235UKPWH 5.375 02/10/39UEG02/10/20395.37502/10/202501/10/2024
XS2911131253MDWOO 6.0 15/04/31CRT15/04/20316.00015/04/202501/10/2024
HU0000364286MAGYAR 6.100 27/06/29MFB27/06/20296.10027/06/202501/10/2024
DE000RLP1544RHEIN FLOAT 16/09/26LAN16/09/20262.38616/03/202501/10/2024
XS2908095172BASF 4.357 03/10/32BNF03/10/20324.35703/10/202501/10/2024
ES0440609487CABKX FLOAT 27/09/31CDL27/09/20312.83627/03/202501/10/2024
XS2908597433ROTLV 5.125 30/09/30BNF30/09/20305.12530/09/202501/10/2024
DE000SCB0062BLGG 2.75 02/10/34PFN02/10/20342.75002/10/202501/10/2024
XS2559731851CAGR 0.0 29/09/31BFG29/09/20310.000-01/10/2024
ES0440609495CABKX FLOAT 27/03/31CDL27/03/20312.82627/03/202501/10/2024
EU000A3L1TH0EIB 3.625 22/10/29QSG22/10/20293.62522/10/202501/10/2024
FR001400SVW1IMAF 5.5 02/10/31AIN02/10/20315.50002/10/202501/10/2024
FR001400SWX7CDCEC 3.5 01/04/31BNF01/04/20313.50001/04/202501/10/2024
FR001400SXM8CDCEC 2.75 03/10/31OBF03/10/20312.75003/10/202501/10/2024
FR001400SZ60EDF 2.875 02/10/28UEN02/10/20282.87502/10/202501/10/2024
USY49915BC76KTCRP 4.125 02/02/28UCR02/02/20284.12502/02/202501/10/2024
XS2559731695CAGR 0.0 29/09/31BFG29/09/20310.000-01/10/2024
USG77636AE14LILA 7.125 15/10/32UBF15/10/20327.12515/04/202501/10/2024
US626717AP72MUR 6.0 01/10/32UCR01/10/20326.00001/04/202501/10/2024
US025676AN78ANG 5.75 01/10/29UBF01/10/20295.75001/04/202501/10/2024
US17327CAT09C 4.542 19/09/30UBF19/09/20304.54219/03/202501/10/2024
FR001400SZ78EDF 3.5 02/10/36UEN02/10/20363.50002/10/202501/10/2024
XS2559731778CAGR 0.0 29/09/31BFG29/09/20310.000-01/10/2024
DE000LB5C653LKBF 3.0 03/10/33BNF03/10/20333.00003/10/202530/09/2024
DE000LB5C5T1LKBF 2.4 01/10/26BNF01/10/20262.40001/10/202530/09/2024
DE000LB5C5Y1LKBF 2.8 01/10/32BNF01/10/20322.80001/10/202530/09/2024
DE000LB5C646LKBF 2.9 01/10/31BNF01/10/20312.90001/10/202530/09/2024
DE000LB5C638LKBF 2.75 01/10/29BNF01/10/20292.75001/10/202530/09/2024
DE000LB5C620LKBF 2.6 02/10/28BNF02/10/20282.60002/10/202530/09/2024
DE000LB5C612LKBF 2.5 01/10/27BNF01/10/20272.50001/10/202530/09/2024
DE000LB5C604LKBF 2.5 01/10/26BNF01/10/20262.50001/10/202530/09/2024
DE000LB5C5Z8LKBF 2.9 02/10/34BNF02/10/20342.90002/10/202530/09/2024
DE000LB5C5X3LKBF 2.7 01/10/30BNF01/10/20302.70001/10/202530/09/2024
DE000LB5C5W5LKBF 2.55 01/10/29BNF01/10/20292.55001/10/202530/09/2024
ES0L02510102SGLT 0 10/10/25LET10/10/20250.000-30/09/2024
DE000LB5C5U9LKBF 2.4 01/10/27BNF01/10/20272.40001/10/202530/09/2024
DE000LB5C661LKBF 3.1 01/10/36BNF01/10/20363.10001/10/202530/09/2024
XS2911633274GASI 4.156 03/01/35BNF03/01/20354.15603/01/202630/09/2024
XS2910509566CONG 3.5 01/10/29AIN01/10/20293.50001/10/202530/09/2024
USG2143TAD57CMPR 7.375 15/09/32UCR15/09/20327.37515/03/202530/09/2024
DE000LB5C5V7LKBF 2.45 02/10/28BNF02/10/20282.45002/10/202530/09/2024
XS2909822194IBE 3.0 30/09/31BNF30/09/20313.00030/09/202530/09/2024
US91282CLN91UST 3.5 30/09/29USD30/09/20293.50031/03/202530/09/2024
XS2909822277IBE 3.375 30/09/35BNF30/09/20353.37530/09/202530/09/2024
FR001400SZ86SOGN 5.0 03/04/45BNF03/04/20455.00003/04/202530/09/2024
XS2909821899IBE 2.625 30/03/28BNF30/03/20282.62530/03/202530/09/2024
XS2908740256ISP 3.22 26/09/29BNF26/09/20293.22026/09/202530/09/2024
XS2906215343FUDCH FLOAT 30/09/31AIN30/09/20316.48031/12/202430/09/2024
XS2905504754KBX 3.25 30/09/32AIN30/09/20323.25030/09/202530/09/2024
US91282CLP40UST 3.5 30/09/26USD30/09/20263.50031/03/202530/09/2024
US68389XCS27ORCL 4.2 27/09/29UCR27/09/20294.20027/03/202530/09/2024
XS2911664667HONDA FLOAT 29/05/26BNF29/05/20262.40029/11/202430/09/2024
US17327CAU71C 5.411 19/09/39UBF19/09/20395.41119/03/202530/09/2024
US68389XCT00ORCL 4.7 27/09/34UCR27/09/20344.70027/03/202530/09/2024
US68389XCU72ORCL 5.375 27/09/54UCR27/09/20545.37527/03/202530/09/2024
US68389XCV55ORCL 5.5 27/09/64UCR27/09/20645.50027/03/202530/09/2024
US87264ADL61TMUS 4.2 01/10/29UCR01/10/20294.20001/04/202530/09/2024
US87264ADM45TMUS 4.7 15/01/35UCR15/01/20354.70015/01/202530/09/2024
DE000HV2A0E5CRDI 2.665 04/10/33PFN04/10/20332.66504/10/202527/09/2024
US500769KG83KFW 3.5 27/08/27USS27/08/20273.50027/02/202527/09/2024
USQ0954PVQ28ANZ 5.204 30/09/35UBF30/09/20355.20430/03/202527/09/2024
US87264ADN28TMUS 5.25 15/06/55UCR15/06/20555.25015/12/202427/09/2024
US828807DY06SPG 4.75 26/09/34UBF26/09/20344.75026/03/202527/09/2024
XS2900380226KHFC 2.733 02/07/28COV02/07/20282.73302/07/202527/09/2024
US71429MAD74PRGO 6.125 30/09/32UBF30/09/20326.12530/03/202527/09/2024
XS2893175971GIG 4.25 15/03/30BNF15/03/20304.25015/03/202527/09/2024
US46188BAG77INVH 4.875 01/02/35UBF01/02/20354.87501/02/202527/09/2024
FR001400SZ94ILEFM 3.5 04/10/39QSL04/10/20393.50004/10/202527/09/2024
DK0030467295FRNYK 3.5 10/07/31BNF10/07/20313.50010/07/202527/09/2024
XS2905582479GLJ 5.125 04/01/29BNF04/01/20295.12504/01/202527/09/2024
DE000A1RQEZ5HESEN 2.5 01/10/31LAN01/10/20312.50001/10/202527/09/2024
AT0000A3FA05VOES 3.75 03/10/29AIN03/10/20293.75003/10/202527/09/2024
XS2909822517IHG 3.625 27/09/31BNF27/09/20313.62527/09/202527/09/2024
FR001400STJ2BPCE 3.359 25/09/34BNF25/09/20343.35925/09/202527/09/2024
XS2910613970KOMBK 3.625 04/09/29USS04/09/20293.62504/03/202527/09/2024
XS2906214619FUDCH FLOAT 30/09/31AIN30/09/20316.48031/12/202427/09/2024
XS2911193956AUTFN 2.75 02/10/34QSL02/10/20342.75002/10/202527/09/2024
XS2910610364ABN 3.0 01/10/31BNF01/10/20313.00001/10/202527/09/2024
XS2909746401CMCSA 3.55 26/09/36CRT26/09/20363.55026/09/202527/09/2024
XS2909746666CMCSA 5.25 26/09/40CRG26/09/20405.25026/09/202527/09/2024
ES0000012N68SPGBR 0 31/05/29PRL31/05/20290.000-27/09/2024
XS2909743648CM 2.625 01/10/29COV01/10/20292.62501/10/202527/09/2024
XS2908735504SAN 3.25 02/04/29BNF02/04/20293.25002/04/202527/09/2024
XS2908645265ROGV 6.0 24/09/44ROM24/09/20446.00024/09/202527/09/2024
XS2908644615ROGV 5.125 24/09/31ROM24/09/20315.12524/09/202527/09/2024
XS2907249457CRDI 2.875 25/03/29COV25/03/20292.87525/03/202527/09/2024
XS2908633683ROGV 5.75 24/03/35USS24/03/20355.75024/03/202527/09/2024
ES0000012N50SPGBR 0 31/05/27PRL31/05/20270.000-27/09/2024
XS2909746310CMCSA 3.25 26/09/32CRT26/09/20323.25026/09/202527/09/2024
XS2906229138NWG FLOAT 25/09/26BNF25/09/20262.48125/12/202426/09/2024
XS2818622354BARC 0.0 24/09/29BFG24/09/20290.000-26/09/2024
XS2818634102BARC 0.0 24/09/29BFG24/09/20290.000-26/09/2024
XS2903412562HSBA FLOAT 20/09/25BFG20/09/20254.62620/12/202426/09/2024
XS2818622438BARC 0.0 24/09/29BFG24/09/20290.000-26/09/2024
XS2905432584MILP 5.308 25/09/29BNF25/09/20295.30825/09/202525/09/2024
DE000DB9VWE6DBKG 2.75 04/10/29BNF04/10/20292.75004/10/202524/09/2024
BE6355573369SFDPI FLOAT 17/09/26BNF17/09/20262.40417/12/202424/09/2024
BE6355593565SFDPI FLOAT 18/09/26BNF18/09/20262.40118/12/202424/09/2024
DE000A161R10BLGG 2.625 25/09/34QSL25/09/20342.62525/09/202524/09/2024
DE000A383VA6MUNIH 2.75 26/09/31LAN26/09/20312.75026/09/202524/09/2024
DE000DB9VWD8DBKG 2.55 04/10/29BNF04/10/20292.55004/10/202524/09/2024
FR001400SVC3CAGR 3.5 26/09/34BNF26/09/20343.50026/09/202524/09/2024
FR001400SVD1CAGR 3.125 26/01/29BNF26/01/20293.12526/01/202524/09/2024
US835495AS17SON 5.0 01/09/34UCR01/09/20345.00001/03/202524/09/2024
XS2818533254BARC 5.9 24/09/29BFG24/09/20295.90023/12/202424/09/2024
XS2907263284MORGS 2.625 25/09/29COV25/09/20292.62525/09/202524/09/2024
ES0000012O18SPGBei 1.150 30/11/36SIL30/11/20361.15030/11/202424/09/2024
EU000A1Z99V7ESM 2.375 30/09/27EFS30/09/20272.37530/09/202524/09/2024
DE000NWB0AX6NRWBK 2.875 26/09/39NRW26/09/20392.87526/09/202524/09/2024
US913903BB57UHS 4.625 15/10/29UCR15/10/20294.62515/04/202523/09/2024
US42824CBW82HPE 5.6 15/10/54UCR15/10/20545.60015/04/202523/09/2024
US66989HAT59NOVN 3.8 18/09/29UBF18/09/20293.80018/03/202523/09/2024
US66989HAU23NOVN 4.0 18/09/31UBF18/09/20314.00018/03/202523/09/2024
US66989HAV06NOVN 4.2 18/09/34UBF18/09/20344.20018/03/202523/09/2024
US66989HAW88NOVN 4.7 18/09/54UBF18/09/20544.70018/03/202523/09/2024
US683234AW86ONTAR 3.7 17/09/29USS17/09/20293.70017/03/202523/09/2024
US835495AQ50SON 4.45 01/09/26UCR01/09/20264.45001/03/202523/09/2024
US42824CBV00HPE 5.0 15/10/34UCR15/10/20345.00015/04/202523/09/2024
US91282CLL36UST 3.375 15/09/27USD15/09/20273.37515/03/202523/09/2024
US136375DR05CNR 4.375 18/09/34UCR18/09/20344.37518/03/202523/09/2024
US913903BC31UHS 5.05 15/10/34UCR15/10/20345.05015/04/202523/09/2024
USP30179CQ94CEFMX 5.7 24/01/30UCR24/01/20305.70024/01/202523/09/2024
USP30179CR77CEFMX 6.45 24/01/35UCR24/01/20356.45024/01/202523/09/2024
USU05375AW76CAR 8.25 15/01/30UCR15/01/20308.25015/01/202523/09/2024
US835495AR34SON 4.6 01/09/29UCR01/09/20294.60001/03/202523/09/2024
IT0005611790ANADI 3.75 20/09/29BNF20/09/20293.75020/09/202523/09/2024
XS2818601432BARC 0.0 19/09/29BFG19/09/20290.000-23/09/2024
USV7780TAQ68RCL 5.625 30/09/31UCR30/09/20315.62531/03/202523/09/2024
DE000SHFM972SHOLS FLOAT 17/09/29LAN17/09/20292.42617/03/202523/09/2024
FR001400P728FOUG 3.125 06/01/34CRT06/01/20343.12506/01/202523/09/2024
FR001400SGZ5TEGHO 4.0 17/09/34UEN17/09/20344.00017/09/202523/09/2024
US42824CBS70HPE 4.4 25/09/27UCR25/09/20274.40025/03/202523/09/2024
FR001400STL8CARM 3.875 25/01/32CRT25/01/20323.87525/01/202523/09/2024
US42824CBU27HPE 4.85 15/10/31UCR15/10/20314.85015/04/202523/09/2024
US03063UAA97AEICT 5.409 12/09/34UBF12/09/20345.40912/03/202523/09/2024
US049560BB05ATO 5.0 15/12/54UCR15/12/20545.00015/06/202523/09/2024
US05971V2H78CREDI 5.8 10/03/35UBF10/03/20355.80010/03/202523/09/2024
US126408HY20CSX 4.9 15/03/55UCR15/03/20554.90015/03/202523/09/2024
US42824CBR97HPE 4.45 25/09/26UCR25/09/20264.45025/03/202523/09/2024
US42824CBT53HPE 4.55 15/10/29UCR15/10/20294.55015/04/202523/09/2024
FR001400SSO4RENA 3.875 30/09/30BNF30/09/20303.87530/09/202523/09/2024
XS2906339747PEO 4.0 24/09/30BNF24/09/20304.00024/09/202523/09/2024
XS2902603377METLF FLOAT 17/09/26BNF17/09/20262.45417/12/202423/09/2024
XS2903463987PRGO 5.375 30/09/32BNF30/09/20325.37530/03/202523/09/2024
XS2904504979EURB 4.0 24/09/30BNF24/09/20304.00024/09/202523/09/2024
XS2904540775HSBA 3.445 25/09/30BNF25/09/20303.44525/09/202523/09/2024
XS2904541070HSBA 3.834 25/09/35BNF25/09/20353.83425/09/202523/09/2024
XS2901993019AKZO 3.75 16/09/34AIN16/09/20343.75016/09/202523/09/2024
XS2904651093LSEG 2.75 20/09/27BNF20/09/20272.75020/09/202523/09/2024
XS2904660755AZRED 6.5 30/09/31CRT30/09/20316.50031/03/202523/09/2024
XS2904791774OEG 6.0 27/01/32CRT27/01/20326.00027/01/202523/09/2024
XS2905552480TCV 3.207 23/09/54QSL23/09/20543.20723/09/202523/09/2024
XS2905579095SGRO 3.5 24/09/32BNF24/09/20323.50024/09/202523/09/2024
XS2906211946IREE 3.625 23/09/33UEN23/09/20333.62523/09/202523/09/2024
XS2906222125LANDX 4.625 23/09/36BFG23/09/20364.62523/03/202523/09/2024
XS2906244525AMVAT 3.875 25/03/30BNF25/03/20303.87525/03/202523/09/2024
XS2904554990HEIG 3.375 17/10/31AIN17/10/20313.37517/10/202523/09/2024
XS2818601788BARC 0.0 19/09/29BFG19/09/20290.000-23/09/2024
XS2905425612CCEPC 3.25 21/03/32CRT21/03/20323.25021/03/202523/09/2024
XS2901491261ERVIT 4.0 19/04/32BNF19/04/20324.00019/04/202523/09/2024
XS2559731182CAGR 5.45 13/09/28BFG13/09/20285.45013/10/202423/09/2024
XS2559731265CAGR 0.0 22/09/31BFG22/09/20310.000-23/09/2024
XS2818601515BARC 0.0 19/09/29BFG19/09/20290.000-23/09/2024
XS2845422075BARC 0.0 16/09/30BFG16/09/20300.000-23/09/2024
XS2845422661BARC 0.0 16/09/30BFG16/09/20300.000-23/09/2024
XS2900380812DTGG 3.375 23/09/30BNF23/09/20303.37523/09/202523/09/2024
XS2901444773JUSTJ 6.875 30/03/35BFG30/03/20356.87530/03/202523/09/2024
XS2559731000CAGR 5.3 13/09/28BFG13/09/20285.30013/10/202423/09/2024
XS2900445375ESSND 6.375 15/10/29CRT15/10/20296.37515/04/202523/09/2024
XS2848010596C 0.0 22/09/31BFG22/09/20310.000-23/09/2024
XS2900306171DTGG 3.125 23/03/28BNF23/03/20283.12523/03/202523/09/2024
XS2884724837COPVE 5.579 19/09/28BFG19/09/20285.57919/03/202523/09/2024
XS2854056459BARC 0.0 19/09/28BFG19/09/20280.000-23/09/2024
XS2906240028LATVIA 3.000 24/01/32LAT24/01/20323.00024/01/202519/09/2024
USU4234PAE17HP 5.5 01/12/34UCR01/12/20345.50001/06/202518/09/2024
EE1300001563EEGV 3.3 16/09/26QSL16/09/20263.30016/09/202518/09/2024
US459058LL50IBRD 3.875 28/08/34USS28/08/20343.87528/02/202518/09/2024
US682680CB72OKE 4.25 24/09/27UCR24/09/20274.25024/03/202518/09/2024
US682680CE12OKE 5.05 01/11/34UCR01/11/20345.05001/05/202518/09/2024
USQ0431LAA28AUPIP 5.125 16/09/34UCR16/09/20345.12516/03/202518/09/2024
USQ0431LAB01AUPIP 5.75 16/09/44UCR16/09/20445.75016/03/202518/09/2024
FR001400SMM1ORAN 3.25 17/01/35UEN17/01/20353.25017/01/202518/09/2024
XS2845431068BARC 0.0 18/09/28UBF18/09/20280.000-18/09/2024
XS2848019464C 0.0 10/09/29BFG10/09/20290.000-18/09/2024
XS2848020041C 0.0 09/09/30BFG09/09/20300.000-18/09/2024
XS2848021791C 0.0 09/09/30BFG09/09/20300.000-18/09/2024
XS2898731471HSBA 5.29 16/09/32BFG16/09/20325.29016/09/202518/09/2024
XS2901369897BOP 5.375 18/09/35BNF18/09/20355.37518/09/202518/09/2024
XS2902577191NWG 5.642 17/10/34BFG17/10/20345.64217/04/202518/09/2024
XS2902091292IDCOL 2.7 31/10/30QSL31/10/20302.70031/10/202418/09/2024
HU0000364245MAGYAR 6.300 02/02/28MFB02/02/20286.30002/02/202617/09/2024
NO0013329904NOGV 0.0 17/09/25NGT17/09/20250.000-17/09/2024
IT0005597379BAMI 3.25 28/05/31ICB28/05/20313.25028/05/202516/09/2024
XS2820449945NOVO 3.375 21/05/26BNF21/05/20263.37521/05/202516/09/2024
XS2817920080ARION 4.625 21/11/28BNF21/11/20284.62521/11/202416/09/2024
XS2815984732LHAG 4.0 21/05/30UEN21/05/20304.00021/05/202516/09/2024
XS2807760843MING 3.5 23/05/29BNF23/05/20293.50023/05/202516/09/2024
XS2805351843GRLS 7.5 01/05/30CRT01/05/20307.50001/11/202416/09/2024
XS2803804314PTNL 4.75 12/06/31UEN12/06/20314.75012/06/202516/09/2024
XS2800001914BSPAL 10.5 15/05/29BNF15/05/202910.50031/01/202516/09/2024
XS2721621154WBDX 4.693 17/05/33CRT17/05/20334.69317/05/202516/09/2024
IT0005600199CRDI 3.47 31/07/30ICB31/07/20303.47031/07/202516/09/2024
XS2820454606NOVO 3.125 21/01/29BNF21/01/20293.12521/01/202516/09/2024
IT0005597916ICCRT 3.5 05/06/34ICB05/06/20343.50005/06/202516/09/2024
XS2827693446SWSFN 3.5 29/05/26BNF29/05/20263.50029/05/202516/09/2024
FR001400R427CAFDC 3.23 28/06/38OBF28/06/20383.23028/06/202516/09/2024
FR001400R419CAFDC 3.23 28/06/39OBF28/06/20393.23028/06/202516/09/2024
FR001400QW65VILLD 3.75 22/06/48QSL22/06/20483.75022/06/202516/09/2024
FR001400QT11AXAF 3.45 17/06/29BNF17/06/20293.45017/06/202516/09/2024
FR001400QQ30LEGD 3.5 26/06/34AIN26/06/20343.50026/06/202516/09/2024
FR001400QOX8CAGR 3.565 11/12/30BNF11/12/20303.56511/12/202416/09/2024
FR001400QM26CAGR 3.77 06/06/36BNF06/06/20363.77006/06/202516/09/2024
FR001400QJ21LVMH 3.375 05/02/30AIN05/02/20303.37505/02/202516/09/2024
FR001400QJ13LVMH 3.5 05/10/34AIN05/10/20343.50005/10/202416/09/2024
FR001400QHS2BPCE 3.125 06/06/30OBF06/06/20303.12506/06/202516/09/2024
IT0005598989CRDI 4.2 11/06/34BNF11/06/20344.20011/06/202516/09/2024
XS2823909143ITW 3.25 17/05/28AIN17/05/20283.25017/05/202516/09/2024
FR001400QE67CAGR 3.711 03/06/34BNF03/06/20343.71103/06/202516/09/2024
XS2826812005MNDI 3.75 31/05/32BNF31/05/20323.75031/05/202516/09/2024
XS2826712551PHG 3.75 31/05/32AIN31/05/20323.75031/05/202516/09/2024
XS2825539617AVIOR 3.5 29/05/34QSL29/05/20343.50029/05/202516/09/2024
XS2825486231MSNET 3.75 30/05/54BNF30/05/20543.75030/05/202516/09/2024
XS2825486074MSNET 3.7 30/05/44BNF30/05/20443.70030/05/202516/09/2024
XS2825485852MSNET 3.5 30/05/37BNF30/05/20373.50030/05/202516/09/2024
XS2825485183MSNET 3.25 30/05/32BNF30/05/20323.25030/05/202516/09/2024
XS2824763044RACE 3.625 21/05/30AIN21/05/20303.62521/05/202516/09/2024
XS2824742048BCPRV 3.4 24/05/39QSL24/05/20393.40024/05/202516/09/2024
XS2827694170SWSFN 3.5 29/08/28BNF29/08/20283.50029/08/202416/09/2024
XS2823909903ITW 3.375 17/05/32AIN17/05/20323.37517/05/202516/09/2024
DE000LB49M45LKBF 2.6 18/06/27BNF18/06/20272.60018/06/202516/09/2024
XS2823261834ETN 3.802 21/05/36BNF21/05/20363.80221/05/202516/09/2024
XS2823261677ETN 3.601 21/05/31BNF21/05/20313.60121/05/202516/09/2024
XS2822584475IBRD 3.65 22/05/34QSL22/05/20343.65022/05/202516/09/2024
XS2821805533WBDX 4.302 17/01/30CRT17/01/20304.30217/01/202516/09/2024
XS2821719536JNJ 3.55 01/06/44CRT01/06/20443.55001/06/202416/09/2024
XS2821719023JNJ 3.35 01/06/36CRT01/06/20363.35001/06/202416/09/2024
XS2821718488JNJ 3.2 01/06/32CRT01/06/20323.20001/06/202416/09/2024
XS2821714735AMCRY 3.95 29/05/32BNF29/05/20323.95029/05/202516/09/2024
XS2820460751NOVO 3.375 21/05/34BNF21/05/20343.37521/05/202516/09/2024
XS2820455678NOVO 3.25 21/01/31BNF21/01/20313.25021/01/202516/09/2024
XS2824606532TKR 4.125 23/05/34AIN23/05/20344.12523/05/202516/09/2024
DE000A383C01ISOEA 3.0 18/06/32QSL18/06/20323.00018/06/202516/09/2024
DE000LB49M60LKBF 2.8 18/06/31BNF18/06/20312.80018/06/202516/09/2024
DE000LB39EQ6LKBF 3.125 13/11/29PFN13/11/20293.12513/11/202416/09/2024
DE000DB9VTT0DBKG 2.95 28/06/27BNF28/06/20272.95028/06/202516/09/2024
DE000DB9VTR4DBKG 3.1 27/06/29BNF27/06/20293.10027/06/202516/09/2024
DE000DB9VTK9DBKG 3.4 13/06/29BNF13/06/20293.40013/06/202516/09/2024
DE000DB9VTJ1DBKG 3.1 13/06/29BNF13/06/20293.10013/06/202516/09/2024
DE000DB9VTH5DBKG 2.95 14/06/27BNF14/06/20272.95014/06/202516/09/2024
DE000A3MQT55AUFBK 2.75 20/03/31QSL20/03/20312.75020/03/202516/09/2024
DE000A383PT8BERLI 3.875 05/06/30AIN05/06/20303.87505/06/202516/09/2024
DE000A383EQ8MECVO 2.95 05/06/34LAN05/06/20342.95005/06/202516/09/2024
DE000LB49M37LKBF 2.75 18/06/26BNF18/06/20262.75018/06/202516/09/2024
DE000A383D67KFW 4.0 23/05/34KFW23/05/20344.00023/05/202516/09/2024
DE000LB49M52LKBF 2.6 19/06/28BNF19/06/20282.60019/06/202516/09/2024
DE000A383B77STADS 3.125 05/06/31PFN05/06/20313.12505/06/202516/09/2024
DE000A30V612BRAND 2.875 23/05/34LAN23/05/20342.87523/05/202516/09/2024
DE000A1RQET8HESEN 2.875 12/03/29LAN12/03/20292.87512/03/202516/09/2024
DE000A14JZ46BADWL 2.875 26/06/31LAN26/06/20312.87526/06/202516/09/2024
BE6352800765BARN 4.0 14/06/29BNF14/06/20294.00014/06/202516/09/2024
BE6352705782ELI 3.875 11/06/31UEN11/06/20313.87511/06/202516/09/2024
BE6350223218INVSA 3.25 11/03/34COV11/03/20343.25011/03/202516/09/2024
BE0390134972KBC 3.124 04/06/30COV04/06/20303.12404/06/202516/09/2024
FR001400SG71VIE 3.571 09/09/34CRT09/09/20343.57109/09/202516/09/2024
XS2827696035SWSFN 3.5 29/11/31BNF29/11/20313.50029/11/202416/09/2024
DE000A383EL9HOTG 4.25 31/05/30AIN31/05/20304.25031/05/202516/09/2024
DE000SHFM949SHOLS 2.875 25/06/29LAN25/06/20292.87525/06/202516/09/2024
FR001400QCS3CDRHA 3.125 03/06/36OBF03/06/20363.12503/06/202516/09/2024
FR001400Q7L7CDCEC 3.87 30/05/39QSL30/05/20393.87030/05/202516/09/2024
FR001400Q6Z9AIRF 4.625 23/05/29UEN23/05/20294.62523/05/202516/09/2024
FR001400Q6S4BVI 3.5 22/05/36CRT22/05/20363.50022/05/202516/09/2024
FR001400Q5V0NEXS 4.125 29/05/29AIN29/05/20294.12529/05/202516/09/2024
FR001400PO58CDCEC 3.75 16/08/34BNF16/08/20343.75016/08/202516/09/2024
FI4000571260FIAAS 4.75 24/05/29UEN24/05/20294.75024/05/202516/09/2024
ES0413900947SAN 3.125 28/05/29CDL28/05/20293.12528/05/202516/09/2024
ES0413860851SABE 3.25 05/06/34CDL05/06/20343.25005/06/202516/09/2024
ES0001352634COATG 3.296 30/04/31QSL30/04/20313.29630/04/202516/09/2024
DE000LB48DU1LKBF 3.55 28/05/37BNF28/05/20373.55028/05/202516/09/2024
ES0000090946ANDAL 3.2 30/04/30QSL30/04/20303.20030/04/202516/09/2024
FR001400QD50CDCEC 3.838 31/05/39QSL31/05/20393.83831/05/202516/09/2024
DE000SHFM931SHOLS 2.875 30/05/34LAN30/05/20342.87530/05/202516/09/2024
DE000RLP1502RHEIN 3.25 29/05/26LAN29/05/20263.25029/05/202516/09/2024
DE000NRW0PJ5NORDR 3.0 06/06/29LAN06/06/20293.00006/06/202516/09/2024
DE000LB49MD6LKBF 3.3 18/06/38BNF18/06/20383.30018/06/202516/09/2024
DE000LB49MC8LKBF 3.1 18/06/32BNF18/06/20323.10018/06/202516/09/2024
DE000LB49MB0LKBF 3.0 18/06/30BNF18/06/20303.00018/06/202516/09/2024
DE000LB49MA2LKBF 2.9 19/06/28BNF19/06/20282.90019/06/202516/09/2024
DE000LB49M94LKBF 2.9 18/06/27BNF18/06/20272.90018/06/202516/09/2024
DE000LB49M86LKBF 3.0 18/06/26BNF18/06/20263.00018/06/202516/09/2024
DE000LB49M78LKBF 3.0 19/06/34BNF19/06/20343.00019/06/202516/09/2024
ES00001010P7MADRD 3.173 30/07/29QSL30/07/20293.17330/07/202516/09/2024
US682680CD39OKE 4.75 15/10/31UCR15/10/20314.75015/04/202516/09/2024
ES0380907081UNIXX 3.5 12/09/29BNF12/09/20293.50012/09/202516/09/2024
XS0460096224DBKG 4.1 04/10/29UBF04/10/20294.10004/10/202516/09/2024
USU4328RAL88HLT 5.875 15/03/33UBF15/03/20335.87515/03/202516/09/2024
USU0538GAB87AVNTX 6.25 01/11/31UCR01/11/20316.25001/05/202516/09/2024
USP989MJBV29YPFD 8.75 11/09/31UCR11/09/20318.75011/03/202516/09/2024
USL7909CAE77RAIZE 5.7 17/01/35UBF17/01/20355.70017/01/202516/09/2024
USG9T27HAG93VEDNT 10.875 17/09/29UCR17/09/202910.87517/03/202516/09/2024
US92277GBA40VTR 5.0 15/01/35UBF15/01/20355.00015/01/202516/09/2024
US718547AY80PSX 4.95 15/03/35UCR15/03/20354.95015/03/202516/09/2024
US718547AX08PSX 5.5 15/03/55UCR15/03/20555.50015/03/202516/09/2024
XS2865503044HSBCU 0.0 13/09/29BFG13/09/20290.000-16/09/2024
US682680CG69OKE 5.85 01/11/64UCR01/11/20645.85001/05/202516/09/2024
XS2865503127HSBCU 0.0 13/09/29BFG13/09/20290.000-16/09/2024
US682680CC55OKE 4.4 15/10/29UCR15/10/20294.40015/04/202516/09/2024
US26884ABP75EQR 4.65 15/09/34UBF15/09/20344.65015/03/202516/09/2024
US13607PHS65CM 4.631 11/09/30UBF11/09/20304.63111/03/202516/09/2024
US120568BF69BG 4.65 17/09/34UBF17/09/20344.65017/03/202516/09/2024
US120568BE94BG 4.2 17/09/29UBF17/09/20294.20017/03/202516/09/2024
FR001400SNH9SEDGD 3.375 25/05/45QSL25/05/20453.37525/05/202516/09/2024
FR001400SMX8RENA FLOAT 14/09/26BNF14/09/20262.68514/12/202416/09/2024
FR001400SMS8ELDFR 5.125 PERPUEN29/12/20495.12517/12/202416/09/2024
FR001400SML3CDCEC 4.0 22/07/27QSG22/07/20274.00022/07/202516/09/2024
FR001400SID8CARR 3.625 17/10/32CRT17/10/20323.62517/10/202516/09/2024
US69331CAM01PCG 7.375 15/03/55UCR15/03/20557.37515/03/202516/09/2024
XS2899382738MQG 3.202 17/09/29BNF17/09/20293.20217/09/202516/09/2024
XS2902720171BPCTL 3.36 12/09/31BNF12/09/20313.36012/09/202516/09/2024
DE000HCB0B69HSHND 3.5 17/03/28BNF17/03/20283.50017/03/202516/09/2024
XS2827697272SWSFN 3.625 29/11/36BNF29/11/20363.62529/11/202416/09/2024
XS2902607527KITUS 4.1 17/09/28QSG17/09/20284.10017/09/202516/09/2024
XS2902578322CABKX FLOAT 19/09/28BNF19/09/20282.62319/12/202416/09/2024
XS2902578249CABKX 3.625 19/09/32BNF19/09/20323.62519/09/202516/09/2024
XS2902573877BP 5.067 12/09/36BFG12/09/20365.06712/09/202516/09/2024
XS2902086706HLN 4.625 18/09/33BFG18/09/20334.62518/09/202516/09/2024
XS2902024772HLN 2.875 18/09/28BNF18/09/20282.87518/09/202516/09/2024
XS2901990692KOMEF 3.5 25/08/27USS25/08/20273.50025/02/202516/09/2024
XS2845057780DE 3.3 15/10/29BNF15/10/20293.30015/10/202416/09/2024
XS2900268900IFC 3.875 12/09/30QSG12/09/20303.87512/09/202516/09/2024
XS2006277508AMXL 0.75 26/06/27UEN26/06/20270.75026/06/202016/09/2024
XS2898838516NWG 3.575 12/09/32BNF12/09/20323.57512/09/202516/09/2024
XS2898771774ANWTR 6.25 12/09/44BFG12/09/20446.25012/09/202516/09/2024
XS2898290916DGDUF 3.875 13/09/33BNF13/09/20333.87513/09/202516/09/2024
XS2897313263KOMEF 2.5 04/10/28QSL04/10/20282.50004/10/202516/09/2024
XS2896922312NBS 7.5 PERPBFG29/12/20497.50020/12/202416/09/2024
XS2893175625GIG 4.25 15/03/30BNF15/03/20304.25015/03/202516/09/2024
XS2887896574MTXG 3.875 18/09/31AIN18/09/20313.87518/09/202516/09/2024
XS2887786478PSON 5.375 12/09/34BFG12/09/20345.37512/09/202516/09/2024
XS2866204691AV 6.125 12/09/54BFG12/09/20546.12512/03/202516/09/2024
XS2865503390HSBCU 0.0 13/09/29BFG13/09/20290.000-16/09/2024
XS2900282133BAYG 5.5 13/09/54CRT13/09/20545.50013/12/202416/09/2024
XS2831524728PNDOR 3.875 31/05/30AIN31/05/20303.87531/05/202516/09/2024
XS2834367992MDT 4.15 15/10/43CRT15/10/20434.15015/10/202416/09/2024
XS2834367729MDT 3.875 15/10/36CRT15/10/20363.87515/10/202416/09/2024
XS2834367646MDT 3.65 15/10/29CRT15/10/20293.65015/10/202416/09/2024
XS2834282498LIN 3.75 04/06/44AIN04/06/20443.75004/06/202516/09/2024
XS2834282225LIN 3.5 04/06/34AIN04/06/20343.50004/06/202516/09/2024
XS2834282142LIN 3.375 04/06/30AIN04/06/20303.37504/06/202516/09/2024
XS2832966100IBRD 3.935 03/06/39QSL03/06/20393.93503/06/202516/09/2024
XS2832954270ISSXX 3.875 05/06/29CRT05/06/20293.87505/06/202516/09/2024
XS2828685631GLJ 5.75 06/07/29BNF06/07/20295.75006/07/202416/09/2024
XS2831765099BKGDK 4.375 11/06/54QSL11/06/20544.37511/06/202516/09/2024
XS2834368453MDT 4.15 15/10/53CRT15/10/20534.15015/10/202416/09/2024
XS2831585786BRFHE 6.5 18/07/30CRT18/07/20306.50018/01/202516/09/2024
XS2832873355FRAG 4.25 11/06/32UEN11/06/20324.25011/06/202516/09/2024
XS2831051219ISP 3.727 28/05/27BNF28/05/20273.72728/05/202516/09/2024
XS2830466301AMT 4.1 16/05/34BNF16/05/20344.10016/05/202516/09/2024
XS2830466137AMT 3.9 16/05/30BNF16/05/20303.90016/05/202516/09/2024
XS2830454554AKRBP 4.0 29/05/32UEN29/05/20324.00029/05/202516/09/2024
XS2829592679CNH 3.75 11/06/31AIN11/06/20313.75011/06/202516/09/2024
XS2829203012TAP 3.8 15/06/32CRT15/06/20323.80015/06/202416/09/2024
XS2828917943RDEGI 4.375 30/05/31BNF30/05/20314.37530/05/202516/09/2024
XS2845405146BARC 0.0 13/09/30BFG13/09/20300.000-16/09/2024
XS2828001953BKGDK 4.25 28/11/40QSL28/11/20404.25028/11/202416/09/2024
XS2827708145SWSFN 3.875 29/05/44BNF29/05/20443.87529/05/202516/09/2024
XS2831757583SAN 3.605 30/08/29BNF30/08/20293.60530/08/202516/09/2024
XS2844398482SDFG 4.25 19/06/29AIN19/06/20294.25019/06/202516/09/2024
DE000AAR0439ATLXH 5.625 12/12/34BNF12/12/20345.62512/12/202416/09/2024
DE000A1RQEY8HESEN FLOAT 15/09/25LAN15/09/20252.38615/03/202516/09/2024
XS2831758474ATHRG 5.875 10/09/34BNF10/09/20345.87510/09/202416/09/2024
XS2834462983INVE 4.25 11/06/34CRT11/06/20344.25011/06/202516/09/2024
PTPBTXGE0042PORTB 0 19/09/25PTC19/09/20250.000-16/09/2024
PL0000117289POLGB OK0127 0 25/01/27PZC25/01/20270.000-16/09/2024
XS2850439642DSV 3.5 26/06/29BNF26/06/20293.50026/06/202516/09/2024
XS2848960683ORTEI 4.25 26/06/31CRT26/06/20314.25026/06/202516/09/2024
BE6355549120AZE 4.75 25/09/29BNF25/09/20294.75025/03/202516/09/2024
XS2843262887DVMT 3.625 24/06/29BNF24/06/20293.62524/06/202516/09/2024
XS2842095833ISP 3.752 01/07/27BNF01/07/20273.75201/07/202516/09/2024
XS2841280956ISP 3.686 13/06/29BNF13/06/20293.68613/06/202516/09/2024
XS2835902243BBVA 3.625 07/06/30BNF07/06/20303.62507/06/202516/09/2024
XS2849598417TOOTH 5.75 15/12/29BNF15/12/20295.75015/12/202416/09/2024
XS2834471463AXAF 3.375 31/05/34BNF31/05/20343.37531/05/202516/09/2024
XS2837788947NDAFI 3.375 11/06/29BNF11/06/20293.37511/06/202516/09/2024
XS2837841423NYLIN 3.625 07/06/34BNF07/06/20343.62507/06/202516/09/2024
XS2838370414CEZP 4.25 11/06/32UEN11/06/20324.25011/06/202516/09/2024
XS2838886062BNGBA 2.875 11/06/31QSL11/06/20312.87511/06/202516/09/2024
XS2838924848BDX 4.029 07/06/36AIN07/06/20364.02907/06/202516/09/2024
XS2838987506IDCOL 3.05 31/10/29QSL31/10/20293.05031/10/202416/09/2024
XS2839004368BDX 3.828 07/06/32CRT07/06/20323.82807/06/202516/09/2024
XS2839195877APTV 4.25 11/06/36BNF11/06/20364.25011/06/202516/09/2024
DE000LB5AJR7LKBF 2.65 11/09/28BNF11/09/20282.65011/09/202512/09/2024
DE000LB4ZZ14LKBF 3.1 21/08/34BNF21/08/20343.10021/08/202512/09/2024
DE000LB4ZZ22LKBF 2.9 20/08/26BNF20/08/20262.90020/08/202512/09/2024
DE000LB4ZZ30LKBF 2.85 20/08/27BNF20/08/20272.85020/08/202512/09/2024
DE000LB4ZZ48LKBF 3.0 20/08/29BNF20/08/20293.00020/08/202512/09/2024
DE000LB4ZZ55LKBF 3.1 20/08/31BNF20/08/20313.10020/08/202512/09/2024
DE000LB4ZZ63LKBF 3.2 22/08/33BNF22/08/20333.20022/08/202512/09/2024
DE000LB5AJP1LKBF 2.6 10/09/26BNF10/09/20262.60010/09/202512/09/2024
DE000LB5AJS5LKBF 2.7 10/09/29BNF10/09/20292.70010/09/202512/09/2024
DE000LB4ZZ06LKBF 3.0 20/08/32BNF20/08/20323.00020/08/202512/09/2024
DE000LB5AJQ9LKBF 2.6 10/09/27BNF10/09/20272.60010/09/202512/09/2024
DE000LB4ZZ71LKBF 3.3 20/08/36BNF20/08/20363.30020/08/202512/09/2024
DE000LB4ZYZ9LKBF 2.9 20/08/30BNF20/08/20302.90020/08/202512/09/2024
DE000LB4ZYY2LKBF 2.85 20/08/29BNF20/08/20292.85020/08/202512/09/2024
DE000LB4ZYX4LKBF 2.8 21/08/28BNF21/08/20282.80021/08/202512/09/2024
DE000LB4ZYW6LKBF 2.75 20/08/27BNF20/08/20272.75020/08/202512/09/2024
DE000LB4ZYV8LKBF 2.8 20/08/26BNF20/08/20262.80020/08/202512/09/2024
DE000LB4YQ16LKBF 3.4 30/07/36BNF30/07/20363.40030/07/202512/09/2024
DE000LB4YQ08LKBF 3.3 01/08/33BNF01/08/20333.30001/08/202512/09/2024
DE000LB4YPV9LKBF 3.1 30/07/32BNF30/07/20323.10030/07/202512/09/2024
DE000LB4YPY3LKBF 3.15 30/07/29BNF30/07/20293.15030/07/202512/09/2024
DE000LB5AJT3LKBF 2.8 10/09/30BNF10/09/20302.80010/09/202512/09/2024
DE000LB4YPW7LKBF 2.9 30/07/26BNF30/07/20262.90030/07/202512/09/2024
DE000LB4YPX5LKBF 3.0 30/07/27BNF30/07/20273.00030/07/202512/09/2024
DE000LB4YPZ0LKBF 3.2 30/07/31BNF30/07/20313.20030/07/202512/09/2024
DE000NWB2TQ6NRWBK 3.0 22/07/27NRW22/07/20273.00022/07/202512/09/2024
FR001400RGL7CAFDC 3.3 21/03/35OBF21/03/20353.30021/03/202512/09/2024
BE0390149152BEOID 5.125 17/07/30BNF17/07/20305.12517/07/202512/09/2024
DE000LB4YPU1LKBF 3.0 30/07/30BNF30/07/20303.00030/07/202512/09/2024
FR001400RGV6AYV 3.875 16/07/29BNF16/07/20293.87516/07/202512/09/2024
FR001400RFP0CAGR 3.65 31/12/30BNF31/12/20303.65031/12/202412/09/2024
FR001400RB10AFD 2.875 21/01/30QSL21/01/20302.87521/01/202512/09/2024
FR001400QZ47EDENX 3.625 05/08/32CRT05/08/20323.62505/08/202512/09/2024
FR0013368602SOGN 2.125 27/09/28BNF27/09/20282.12527/09/201912/09/2024
ES0201001189AYMAD 3.674 31/10/34QSL31/10/20343.67431/10/202412/09/2024
DE000SHFM964SHOLS 2.5 11/09/30LAN11/09/20302.50011/09/202512/09/2024
DE000SHFM956SHOLS 2.75 02/08/32LAN02/08/20322.75002/08/202512/09/2024
FR001400RCO0CAGR 4.5 17/12/34BNF17/12/20344.50017/12/202412/09/2024
DE000RLP1510RHEIN 3.125 15/07/26LAN15/07/20263.12515/07/202512/09/2024
DE000LB5AJU1LKBF 2.9 10/09/32BNF10/09/20322.90010/09/202512/09/2024
DE000NWB0AW8NRWBK 2.875 25/07/34NRW25/07/20342.87525/07/202512/09/2024
DE000NRW0PN7NORDR 2.7 05/09/34LAN05/09/20342.70005/09/202512/09/2024
DE000NLB46Y6NORDL 3.625 11/09/29BNF11/09/20293.62511/09/202512/09/2024
DE000MHB39J2MNCHY 3.0 11/07/31PFN11/07/20313.00011/07/202512/09/2024
DE000LB5AK19LKBF 3.2 12/09/33BNF12/09/20333.20012/09/202512/09/2024
DE000LB5AK01LKBF 3.05 10/09/31BNF10/09/20313.05010/09/202512/09/2024
DE000LB5AJZ0LKBF 3.0 10/09/30BNF10/09/20303.00010/09/202512/09/2024
DE000LB5AJY3LKBF 2.8 11/09/28BNF11/09/20282.80011/09/202512/09/2024
DE000LB5AJX5LKBF 2.7 10/09/27BNF10/09/20272.70010/09/202512/09/2024
DE000LB5AJW7LKBF 2.7 10/09/26BNF10/09/20262.70010/09/202512/09/2024
DE000LB5AJV9LKBF 3.0 11/09/34BNF11/09/20343.00011/09/202512/09/2024
DE000RLP1528RHEIN 2.75 25/07/31LAN25/07/20312.75025/07/202512/09/2024
DE000A383QT6THRNG 2.5 03/09/29LAN03/09/20292.50003/09/202512/09/2024
BE6355215664LOFII 3.5 04/09/34BNF04/09/20343.50004/09/202512/09/2024
DE000DB9VUT8DBKG 2.95 26/07/27BNF26/07/20272.95026/07/202512/09/2024
DE000DB9VUS0DBKG 3.45 25/07/29BNF25/07/20293.45025/07/202512/09/2024
DE000DB9VUR2DBKG 3.15 25/07/29BNF25/07/20293.15025/07/202512/09/2024
DE000DB9VUB6DBKG 2.9 12/07/27BNF12/07/20272.90012/07/202512/09/2024
DE000DB9VUA8DBKG 3.4 11/07/29BNF11/07/20293.40011/07/202512/09/2024
DE000DB9VTZ7DBKG 3.1 11/07/29BNF11/07/20293.10011/07/202512/09/2024
DE000CZ45YX5CBKG 2.625 03/09/29PFN03/09/20292.62503/09/202512/09/2024
DE000BHY0SD6LKBF 2.625 27/08/31PFN27/08/20312.62527/08/202512/09/2024
DE000AAR0421ATLXH 3.25 17/05/29PFN17/05/20293.25017/05/202512/09/2024
DE000DB9VUZ5DBKG 2.7 09/08/27BNF09/08/20272.70009/08/202512/09/2024
DE000A383QV2TEGG 4.25 04/03/30CRT04/03/20304.25004/03/202512/09/2024
DE000DB9VVB4DBKG 2.5 23/08/27BNF23/08/20272.50023/08/202512/09/2024
DE000A383GE9MECVO 2.625 22/08/33LAN22/08/20332.62522/08/202512/09/2024
DE000A383G15LLOY 2.75 10/09/29PFN10/09/20292.75010/09/202512/09/2024
DE000A383BJ9KFW 3.125 10/12/25KFW10/12/20253.12510/12/202412/09/2024
DE000A30V398BREME 2.875 18/07/31LAN18/07/20312.87518/07/202512/09/2024
DE000A2YNWE3INGA 2.75 09/09/29PFN09/09/20292.75009/09/202512/09/2024
DE000BU0E212BUBILL 0 17/09/25GTC17/09/20250.000-12/09/2024
DE000A1RQEX0HESEN 2.625 25/08/34LAN25/08/20342.62525/08/202512/09/2024
BE6355213644LOFII 3.25 04/09/30BNF04/09/20303.25004/09/202512/09/2024
AT0000A3DNT1RBIV 3.375 10/07/29PFN10/07/20293.37510/07/202512/09/2024
XS2900391777NOVN 3.25 12/09/29BNF12/09/20293.25012/09/202512/09/2024
FR001400RH06BPIFN 3.375 25/05/34QSL25/05/20343.37525/05/202512/09/2024
DE000A3LZUB2ALVG 3.25 04/12/29BNF04/12/20293.25004/12/202412/09/2024
DE000LB4XMY2LKBF 2.8 09/07/27BNF09/07/20272.80009/07/202512/09/2024
DE000LB4YPS5LKBF 2.9 31/07/28BNF31/07/20282.90031/07/202512/09/2024
DE000LB4YPR7LKBF 2.85 30/07/27BNF30/07/20272.85030/07/202512/09/2024
DE000LB4YPQ9LKBF 2.8 30/07/26BNF30/07/20262.80030/07/202512/09/2024
DE000LB4XN77LKBF 3.4 11/07/33BNF11/07/20333.40011/07/202512/09/2024
DE000LB4XN69LKBF 3.3 09/07/31BNF09/07/20313.30009/07/202512/09/2024
DE000LB4XN51LKBF 3.05 10/07/28BNF10/07/20283.05010/07/202512/09/2024
DE000LB4XN44LKBF 3.0 09/07/27BNF09/07/20273.00009/07/202512/09/2024
DE000LB4XN36LKBF 3.0 09/07/26BNF09/07/20263.00009/07/202512/09/2024
DE000LB4XN28LKBF 3.05 10/07/34BNF10/07/20343.05010/07/202512/09/2024
DE000LB4XN10LKBF 3.0 09/07/32BNF09/07/20323.00009/07/202512/09/2024
DE000DB9VUX0DBKG 2.95 08/08/29BNF08/08/20292.95008/08/202512/09/2024
DE000LB4XMZ9LKBF 2.85 10/07/28BNF10/07/20282.85010/07/202512/09/2024
DE000LB4YPT3LKBF 2.95 30/07/29BNF30/07/20292.95030/07/202512/09/2024
DE000LB4XMX4LKBF 2.9 09/07/26BNF09/07/20262.90009/07/202512/09/2024
DE000LB4W4W5LKBF 2.625 12/11/27PFN12/11/20272.62512/11/202412/09/2024
DE000HCB0B44HSHND 4.5 24/07/28BNF24/07/20284.50024/07/202512/09/2024
DE000DKB0531BLGG 3.0 02/07/30PFN02/07/20303.00002/07/202512/09/2024
DE000DB9VVX8DBKG 3.0 19/09/29BNF19/09/20293.00019/09/202512/09/2024
DE000DB9VVW0DBKG 2.75 19/09/29BNF19/09/20292.75019/09/202512/09/2024
DE000DB9VVQ2DBKG 3.0 05/09/29BNF05/09/20293.00005/09/202512/09/2024
DE000DB9VVP4DBKG 2.75 05/09/29BNF05/09/20292.75005/09/202512/09/2024
DE000DB9VVN9DBKG 2.4 06/09/27BNF06/09/20272.40006/09/202512/09/2024
DE000DB9VVD0DBKG 3.05 22/08/29BNF22/08/20293.05022/08/202512/09/2024
DE000DB9VVC2DBKG 2.8 22/08/29BNF22/08/20292.80022/08/202512/09/2024
DE000LB4XN02LKBF 3.0 09/07/30BNF09/07/20303.00009/07/202512/09/2024
XS2874384279SGOB 3.25 09/08/29AIN09/08/20293.25009/08/202512/09/2024
XS2861553167NAB 3.661 17/07/29BNF17/07/20293.66117/07/202512/09/2024
XS2887901911BMWG 3.375 27/08/34BNF27/08/20343.37527/08/202512/09/2024
XS2887901598BMWG 3.125 27/08/30BNF27/08/20303.12527/08/202512/09/2024
XS2887901325BMWG 3.0 27/08/27BNF27/08/20273.00027/08/202512/09/2024
XS2887897200IBRD 2.6 28/08/31QSL28/08/20312.60028/08/202512/09/2024
XS2887887078PCAR 3.0 29/08/27BNF29/08/20273.00029/08/202512/09/2024
XS2887185127VOLV 3.125 26/08/27BNF26/08/20273.12526/08/202512/09/2024
XS2887184401VOLV 3.125 26/08/29BNF26/08/20293.12526/08/202512/09/2024
XS2887172067BNGBA 2.75 28/08/34QSL28/08/20342.75028/08/202512/09/2024
XS2886269286MZFG 3.767 27/08/34BNF27/08/20343.76727/08/202512/09/2024
XS2889897885KITUS 2.5 29/08/29QSL29/08/20292.50029/08/202512/09/2024
XS2884003778IMCDX 3.625 30/04/30CRT30/04/20303.62530/04/202512/09/2024
XS2891674637STELM 3.875 17/09/29BNF17/09/20293.87513/09/202512/09/2024
XS2874381333SGOB 3.625 09/08/36AIN09/08/20363.62509/08/202512/09/2024
XS2874157295KO 3.75 15/08/53CRT15/08/20533.75015/08/202512/09/2024
XS2874154946KO 3.375 15/08/37CRT15/08/20373.37515/08/202512/09/2024
XS2872909770AZN 3.278 05/08/33BNF05/08/20333.27805/08/202512/09/2024
XS2872909697AZN 3.121 05/08/30BNF05/08/20303.12105/08/202512/09/2024
XS2872349613VOD 3.375 01/08/33BNF01/08/20333.37501/08/202512/09/2024
XS2868742409VLTO 4.15 19/09/31CRT19/09/20314.15019/09/202412/09/2024
XS2867254224HEP 4.25 24/07/29BNF24/07/20294.25024/01/202512/09/2024
XS2866190965HONDA 3.65 23/04/31BNF23/04/20313.65023/04/202512/09/2024
XS2865588797QUBPR 3.35 23/07/39QSL23/07/20393.35023/07/202512/09/2024
XS2863659731KOMBK 3.0 22/07/27QSL22/07/20273.00022/07/202512/09/2024
XS2886118236OMVV 3.75 04/09/36UEN04/09/20363.75004/09/202512/09/2024
XS2896353781KYG 3.75 05/09/36BNF05/09/20363.75005/09/202512/09/2024
FR001400RIT6MSQTR 5.75 22/07/29CRT22/07/20295.75022/07/202512/09/2024
XS2898821033NIB 2.375 11/09/29QSL11/09/20292.37511/09/202512/09/2024
XS2902710370CIDFD 2.625 18/01/28QSL18/01/20282.62518/01/202512/09/2024
XS2902088314BKGDK 4.25 13/09/44QSL13/09/20444.25013/09/202512/09/2024
XS2902087423BKGDK 3.875 13/03/35QSL13/03/20353.87513/03/202512/09/2024
XS2901969902ROSCG 3.375 17/09/36UEN17/09/20363.37517/09/202512/09/2024
XS2898886754NDLWR 2.5 13/09/27QSL13/09/20272.50013/09/202512/09/2024
XS2897406513KMUNK 2.625 04/03/32QSL04/03/20322.62504/03/202512/09/2024
XS2897313859ERVIA 3.25 12/09/30UEN12/09/20303.25012/09/202512/09/2024
XS2897290115LOOMI 3.625 10/09/29CRT10/09/20293.62510/09/202512/09/2024
XS2889374356CAT 3.023 03/09/27BNF03/09/20273.02303/09/202512/09/2024
XS2896485930EXPN 3.375 10/10/34CRT10/10/20343.37510/10/202512/09/2024
XS2883451044DBJPN 2.625 11/09/28QSL11/09/20282.62511/09/202512/09/2024
XS2895710783CASTX 4.125 10/12/30AIN10/12/20304.12510/12/202412/09/2024
XS2895631641EONG 3.875 05/09/38UEN05/09/20383.87505/09/202512/09/2024
XS2895610488TESAG 3.5 03/09/36CRT03/09/20363.50003/09/202512/09/2024
XS2895051212CPG 3.25 16/09/33CRT16/09/20333.25016/09/202512/09/2024
XS2894908768CEZP 4.125 05/09/31UEN05/09/20314.12505/09/202512/09/2024
XS2894869416SWSFN 3.25 05/09/34BNF05/09/20343.25005/09/202512/09/2024
XS2894862080REP 3.625 05/09/34BNF05/09/20343.62505/09/202512/09/2024
XS2892988275LHAG 3.625 03/09/28UEN03/09/20283.62503/09/202512/09/2024
XS2892988192LHAG 4.125 03/09/32UEN03/09/20324.12503/09/202512/09/2024
XS2892944815SYK 3.625 11/09/36CRT11/09/20363.62511/09/202512/09/2024
XS2892944732SYK 3.375 11/09/32CRT11/09/20323.37511/09/202512/09/2024
XS2896495814KYG 3.375 05/03/33BNF05/03/20333.37505/03/202512/09/2024
XS2886118079OMVV 3.25 04/09/31UEN04/09/20313.25004/09/202512/09/2024
IT0005611287BSEL 3.0 12/01/29ICB12/01/20293.00012/01/202512/09/2024
IT0005611139CSDPR 3.875 04/09/31BNF04/09/20313.87504/09/202512/09/2024
IT0005611063MDBI 3.0 04/09/31ICB04/09/20313.00004/09/202512/09/2024
IT0005611048EMII 2.875 22/07/29ICB22/07/20292.87522/07/202512/09/2024
IT0005610941DESI 3.0 10/09/29ICB10/09/20293.00010/09/202512/09/2024
IT0005605180BALTO 3.375 17/07/31ICB17/07/20313.37517/07/202512/09/2024
IT0005603367BMPS 3.375 16/07/30ICB16/07/20303.37516/07/202512/09/2024
IT0005603284CSDPR 3.875 12/07/31QSL12/07/20313.87512/07/202512/09/2024
FRCASA010464CAGR 3.4 24/07/26BNF24/07/20263.40024/10/202412/09/2024
FR001400SJS4AKE 3.5 12/09/34AIN12/09/20343.50012/09/202512/09/2024
FR001400SIM9URW 3.5 11/09/29BNF11/09/20293.50011/09/202512/09/2024
NL00150027W2RABO 2.65 15/01/30DCB15/01/20302.65015/01/202512/09/2024
FR001400SHQ2DANO 3.2 12/09/31CRT12/09/20313.20012/09/202512/09/2024
FR001400SIL1URW 3.875 11/09/34BNF11/09/20343.87511/09/202512/09/2024
FR001400SG89MERY 4.0 10/09/31CRT10/09/20314.00010/09/202512/09/2024
FR001400SF15CDRHA 2.75 06/09/30OBF06/09/20302.75006/09/202512/09/2024
FR001400SCZ4SCHN 3.375 03/09/36AIN03/09/20363.37503/09/202512/09/2024
FR001400SCY7SCHN 3.0 03/09/30AIN03/09/20303.00003/09/202512/09/2024
FR001400SCU5BPIFN 2.75 25/05/29QSL25/05/20292.75025/05/202512/09/2024
FR001400RYN6ESLX 2.875 05/03/29CRT05/03/20292.87505/03/202512/09/2024
FR001400RX89ESLX 3.0 05/03/32CRT05/03/20323.00005/03/202512/09/2024
FR001400RQS1CAFDC 3.24 20/01/39OBF20/01/20393.24020/01/202512/09/2024
FR001400ROL1CAFDC 3.23 15/10/38OBF15/10/20383.23015/10/202412/09/2024
FR001400RMC4CAFDC 3.25 04/03/37OBF04/03/20373.25004/03/202512/09/2024
FR001400RLJ1CAFDC 3.26 18/03/36OBF18/03/20363.26018/03/202512/09/2024
XS2860968085CHIVM 4.25 18/07/29BNF18/07/20294.25018/07/202512/09/2024
XS2856144576LRENT 2.875 09/07/31QSL09/07/20312.87509/07/202512/09/2024
XS2860457071ATA 4.8 16/07/29BNF16/07/20294.80016/07/202512/09/2024
XS2859406139ZEG 6.75 15/07/29BNF15/07/20296.75015/01/202512/09/2024
FR001400SGD2BPCE 3.0 10/03/33OBF10/03/20333.00010/03/202512/09/2024
SK4000025284KBC 3.375 03/07/29COV03/07/20293.37503/07/202512/09/2024
XS2859392248LESYS 3.875 12/10/27CRT12/10/20273.87512/10/202412/09/2024
XS2856829671IDCOL 3.97 09/07/36QSL09/07/20363.97009/07/202512/09/2024
XS2856820704PHNMD 4.875 10/07/29BNF10/07/20294.87510/07/202512/09/2024
XS2856698126DE 3.45 16/07/32BNF16/07/20323.45016/07/202512/09/2024
XS2855975285GYC 4.375 09/01/30CRT09/01/20304.37509/01/202512/09/2024
XS2854423469SFTBK 5.75 08/07/32UEN08/07/20325.75008/01/202512/09/2024
XS2854423386SFTBK 5.375 08/01/29UEN08/01/20295.37508/01/202512/09/2024
XS2854329104CECG 6.25 15/07/29CRT15/07/20296.25015/01/202512/09/2024
XS2844410287RAEOL 4.375 10/07/29UEN10/07/20294.37510/07/202512/09/2024
XS2057070182CKHUH 1.5 17/10/31BNF17/10/20311.50017/10/202012/09/2024
XS2826616596CLNX 3.625 24/01/29BNF24/01/20293.62524/01/202512/09/2024
XS2856773606CM 3.807 09/07/29BNF09/07/20293.80709/07/202512/09/2024
XS2837884746PM 3.75 15/01/31CRT15/01/20313.75015/01/202512/09/2024
XS2847641961PIRC 3.875 02/07/29AIN02/07/20293.87502/07/202512/09/2024
XS2850686655PUBNV 3.25 02/07/34QSL02/07/20343.25002/07/202512/09/2024
XS2852136063DSFIR 3.625 02/07/34AIN02/07/20343.62502/07/202512/09/2024
XS2852894679HEIN 3.812 04/07/36CRT04/07/20363.81204/07/202512/09/2024
XS2852993810DEKDE 3.375 02/07/27BNF02/07/20273.37502/07/202512/09/2024
XS2854277626RAYFN 6.5 15/07/31BNF15/07/20316.50015/01/202512/09/2024
XS2854303489NIB 2.875 04/07/27QSL04/07/20272.87504/07/202512/09/2024
US694308KT38PCG 5.9 01/10/54UCR01/10/20545.90001/04/202511/09/2024
US452327AQ25ILMN 4.65 09/09/26UCR09/09/20264.65009/03/202511/09/2024
US552953CK50MGM 6.125 15/09/29UCR15/09/20296.12515/03/202511/09/2024
US581557BV65MCK 4.25 15/09/29UCR15/09/20294.25015/03/202511/09/2024
US65473PAT21NI 6.375 31/03/55UCR31/03/20556.37531/03/202511/09/2024
US655663AC62NDSN 4.5 15/12/29UCR15/12/20294.50015/12/202411/09/2024
US7591EPAV24RF 5.502 06/09/35UBF06/09/20355.50206/03/202511/09/2024
US816851BT54SRE 6.4 01/10/54UCR01/10/20546.40001/04/202511/09/2024
US316773DM97FITB 4.895 06/09/30UBF06/09/20304.89506/03/202511/09/2024
US71647NBL29PETRD 6.0 13/01/35UBF13/01/20356.00013/01/202511/09/2024
US80282KBM71SAN 5.353 06/09/30UBF06/09/20305.35306/03/202511/09/2024
US80281LAU98SAN 4.858 11/09/30UBF11/09/20304.85811/03/202511/09/2024
AT000B122296VOKNK 5.5 04/12/35BNF04/12/20355.50004/12/202511/09/2024
US693304BG14EXC 5.25 15/09/54UCR15/09/20545.25015/03/202511/09/2024
US298785KC96EIB 4.75 15/06/29USS15/06/20294.75015/06/202411/09/2024
US127387AP39CDNS 4.7 10/09/34UCR10/09/20344.70010/03/202511/09/2024
US127387AN80CDNS 4.3 10/09/29UCR10/09/20294.30010/03/202511/09/2024
US127387AM08CDNS 4.2 10/09/27UCR10/09/20274.20010/03/202511/09/2024
US06738ECV56BARC 5.335 10/09/35UBF10/09/20355.33510/03/202511/09/2024
US06738ECU73BARC 4.942 10/09/30UBF10/09/20304.94210/03/202511/09/2024
US06418GAN79BNS 4.74 10/11/32UBF10/11/20324.74010/11/202411/09/2024
US06368L8L34BMO 4.64 10/09/30UBF10/09/20304.64010/03/202511/09/2024
US053015AH60ADPX 4.45 09/09/34UCR09/09/20344.45009/03/202511/09/2024
IT0005611550ISP 3.85 16/09/32BNF16/09/20323.85016/09/202511/09/2024
FI4000578158RFTB 0 13/08/25RFT13/08/20250.000-11/09/2024
US06738ECT01BARC 4.837 10/09/28UBF10/09/20284.83710/03/202511/09/2024
US842587EA18SO 4.85 15/03/35UCR15/03/20354.85015/03/202511/09/2024
PTEDPSOM0002EDP 4.625 16/09/54UEN16/09/20544.62516/03/202511/09/2024
XS2898158485SABE 5.0 13/10/29BFG13/10/20295.00013/10/202411/09/2024
US863667BE08SYK 4.25 11/09/29UCR11/09/20294.25011/03/202511/09/2024
ES0000012C61SPGBS 0 31/10/48CUP31/10/20480.000-11/09/2024
US06418GAL14BNS 4.404 08/09/28UBF08/09/20284.40408/03/202511/09/2024
XS2901886361KFW 3.875 28/10/27QSG28/10/20273.87528/10/202411/09/2024
XS2899774579NDAFI 4.5 12/10/29BFG12/10/20294.50012/10/202411/09/2024
XS2898732289TD FLOAT 10/09/27BNF10/09/20272.53910/12/202411/09/2024
XS2890435865PKO 3.875 12/09/27BNF12/09/20273.87512/09/202511/09/2024
XS2888497067BPBAC 4.042 10/09/28BNF10/09/20284.04210/09/202511/09/2024
XS2822573601SAN 0.0 24/09/29BFG24/09/20290.000-11/09/2024
XS2822573197SAN 0.0 11/09/28BFG11/09/20280.000-11/09/2024
XS2822569914SAN 0.0 10/09/30BFG10/09/20300.000-11/09/2024
XS2822528217SAN 0.0 24/09/29BFG24/09/20290.000-11/09/2024
XS2818594124BARC 0.0 25/05/27BFG25/05/20270.000-11/09/2024
XS2736679205CNAT 0.0 02/09/30BFG02/09/20300.000-11/09/2024
US980236AR40WPL 5.1 12/09/34UBF12/09/20345.10012/03/202511/09/2024
XS2559730887CAGR 0.0 09/09/30BFG09/09/20300.000-11/09/2024
US89116CQJ98TD 5.146 10/09/34UBF10/09/20345.14610/03/202511/09/2024
US90353TAN00UBER 4.3 15/01/30UCR15/01/20304.30015/01/202511/09/2024
US90353TAP57UBER 4.8 15/09/34UCR15/09/20344.80015/03/202511/09/2024
US87612EBS46TGT 4.5 15/09/34UCR15/09/20344.50015/03/202511/09/2024
XS2899636935SESF 6.0 12/09/54CRT12/09/20546.00012/09/202511/09/2024
US863667BF72SYK 4.625 11/09/34UCR11/09/20344.62511/03/202511/09/2024
US980236AS23WPL 5.7 12/09/54UBF12/09/20545.70012/03/202511/09/2024
USJ12075BA40DENSO 4.42 11/09/29UCR11/09/20294.42011/03/202511/09/2024
USJ41838AP82MEIJY 5.8 11/09/54UBF11/09/20545.80011/03/202511/09/2024
USP2281VAA81ELETF 6.5 11/01/35UCR11/01/20356.50011/01/202511/09/2024
USU75000CP95ROG 4.203 09/09/29UCR09/09/20294.20309/03/202511/09/2024
USU75000CQ78ROG 4.592 09/09/34UCR09/09/20344.59209/03/202511/09/2024
US90353TAQ31UBER 5.35 15/09/54UCR15/09/20545.35015/03/202511/09/2024
IT0005611741BTPS 4.300 01/10/54BTP01/10/20544.30001/10/202410/09/2024
EU000A3L1DJ0EU 2.500 04/12/31NXG04/12/20312.50004/12/202410/09/2024
US06368L8K50BMO 4.567 10/09/27UBF10/09/20274.56710/03/202509/09/2024
US57636QBB95MA 4.35 15/01/32UBF15/01/20324.35015/01/202509/09/2024
US57636QBA13MA 4.1 15/01/28UBF15/01/20284.10015/01/202509/09/2024
US455780DX18IDGV 4.75 10/09/34USS10/09/20344.75010/03/202509/09/2024
US455780DW35IDGV 5.15 10/09/54USS10/09/20545.15010/03/202509/09/2024
US37045XFA90GM 5.45 06/09/34UBF06/09/20345.45006/03/202509/09/2024
US37045XEZ50GM 4.9 06/10/29UBF06/10/20294.90006/04/202509/09/2024
FR0128537240BTF 0 10/09/25FTB10/09/20250.000-09/09/2024
US345397F810F 5.125 05/11/26UBF05/11/20265.12505/11/202409/09/2024
PTNOBMOM0000LSFNS 3.5 09/03/29BNF09/03/20293.50009/03/202509/09/2024
IT0005611253BAMI 3.875 09/09/30BNF09/09/20303.87509/09/202509/09/2024
ES0213679OR9BKT 3.5 10/09/32BNF10/09/20323.50010/09/202509/09/2024
DE000A14JZ61BADWL FLOAT 17/06/30LAN17/06/20302.05215/12/202409/09/2024
BE0390154202SFDPI FLOAT 13/09/27BNF13/09/20272.45313/12/202409/09/2024
US89157XAF87TTE 5.425 10/09/64UBF10/09/20645.42510/03/202509/09/2024
US57636QBC78MA 4.55 15/01/35UBF15/01/20354.55015/01/202509/09/2024
US345397G230F 5.303 06/09/29UBF06/09/20295.30306/03/202509/09/2024
XS2898762864SESF 5.5 12/09/54CRT12/09/20545.50012/12/202409/09/2024
US89157XAD30TTE 4.724 10/09/34UBF10/09/20344.72410/03/202509/09/2024
US760942BG68UYGV 5.25 10/09/60USS10/09/20605.25010/03/202509/09/2024
XS2900265559CADES 3.75 12/09/27USS12/09/20273.75012/03/202509/09/2024
XS2898794982MONET 4.414 11/09/30BNF11/09/20304.41411/09/202509/09/2024
XS2897322769TRIO 4.875 12/09/29BNF12/09/20294.87512/09/202509/09/2024
XS2897299686GLHOL 5.75 10/09/44BFG10/09/20445.75010/03/202509/09/2024
XS2848109703C 5.4 06/09/29BFG06/09/20295.40006/12/202409/09/2024
XS2808943117BARC 0.0 05/09/29BFG05/09/20290.000-09/09/2024
XS2559730960CAGR 0.0 06/09/34BFG06/09/20340.000-09/09/2024
USX6000LAE49NDAFI 4.375 10/09/29UBF10/09/20294.37510/03/202509/09/2024
USP1S81BAC21BBVA 5.25 10/09/29UBF10/09/20295.25010/03/202509/09/2024
IT0005611659BOT 12/09/25 12MBOT12/09/20250.000-09/09/2024
XS2808969427BARC 0.0 05/09/29BFG05/09/20290.000-09/09/2024
XS2900264586IDA 3.75 12/09/31USS12/09/20313.75012/03/202509/09/2024
US89157XAE13TTE 5.275 10/09/54UBF10/09/20545.27510/03/202509/09/2024
BE0312802748BGTB 0 11/09/25BTC11/09/20250.000-06/09/2024
XS2808942655BARC 0.0 04/09/29BFG04/09/20290.000-05/09/2024
USH42097EY93UBSG 5.379 06/09/45UBF06/09/20455.37906/03/202505/09/2024
US91282CLJ89UST 3.75 31/08/31USD31/08/20313.75028/02/202505/09/2024
US91282CLH24UST 3.75 31/08/26USD31/08/20263.75028/02/202505/09/2024
US912797MH75UST 0.0 04/09/25UTI04/09/20250.000-05/09/2024
US25159MBP14DBJPN 4.0 28/08/27USS28/08/20274.00028/02/202505/09/2024
FR001400SH54CAGR 5.75 09/11/34BFG09/11/20345.75009/11/202505/09/2024
XS2808942903BARC 0.0 04/09/29BFG04/09/20290.000-05/09/2024
XS2892386462MTFGI 3.556 05/09/32BNF05/09/20323.55605/09/202505/09/2024
US7591EPAU41RF 5.722 06/06/30UBF06/06/20305.72206/12/202405/09/2024
XS2895057094BMWG 4.75 04/09/30BFG04/09/20304.75004/09/202505/09/2024
XS2891034063EAJAP 3.533 04/09/36UEN04/09/20363.53304/09/202505/09/2024
XS2896350175SRG 4.5 PERPUEN29/12/20494.50010/12/202405/09/2024
XS2808943034BARC 0.0 04/09/29BFG04/09/20290.000-05/09/2024
XS2892967949FEDCS 3.467 05/09/29BNF05/09/20293.46705/09/202505/09/2024
XS2892952917O 5.25 04/09/41BFG04/09/20415.25004/09/202505/09/2024
XS2892335394GOTD 5.625 03/12/41UEG03/12/20415.62503/12/202405/09/2024
XS2887816564ROEAL 4.853 05/12/28BNF05/12/20284.85305/12/202405/09/2024
XS2847684938DSBDK 3.125 04/09/34UEN04/09/20343.12504/09/202505/09/2024
XS2844873385HSBCU 0.0 04/09/30BFG04/09/20300.000-05/09/2024
GB00BQC82D08UKT 4.375 31/01/40UKT31/01/20404.37531/01/202504/09/2024
GR0004137635GTB 0 05/09/25GTB05/09/20250.000-04/09/2024
XS2829198857EQUP 5.0 05/09/31UBF05/09/20315.00005/03/202503/09/2024
FR001400SD82AFD 4.0 15/06/27USS15/06/20274.00015/06/202503/09/2024
EU000A1Z99U9ESM 2.750 15/09/34EFS15/09/20342.75015/09/202503/09/2024
US30216BKH41EDC 3.75 07/09/27USS07/09/20273.75007/03/202503/09/2024
US748148SF18QUBPR 4.25 05/09/34USS05/09/20344.25005/03/202503/09/2024
XS2890420834BGGV 3.625 05/09/32QSL05/09/20323.62505/09/202503/09/2024
XS2890435600BGGV 4.25 05/09/44QSL05/09/20444.25005/09/202503/09/2024
XS2895631567EONG 3.125 05/03/30UEN05/03/20303.12505/03/202503/09/2024
XS2838170673BARC 0.0 03/09/30BFG03/09/20300.000-03/09/2024
XS2892966032MMGFB 4.625 05/10/29BFG05/10/20294.62505/04/202503/09/2024
XS2833390920DGE 3.125 28/02/31BNF28/02/20313.12528/02/202502/09/2024
ES0L02509054SGLT 0 05/09/25LET05/09/20250.000-02/09/2024
US04686E4H28ATHFU 4.86 27/08/26UBF27/08/20264.86027/02/202502/09/2024
US6944PM3E52PACLI 4.5 28/08/29UBF28/08/20294.50028/02/202502/09/2024
XS2831536227SAMPO 4.5 04/12/39BNF04/12/20394.50004/12/202402/09/2024
XS2833391498DGE 3.375 30/08/35BNF30/08/20353.37530/08/202502/09/2024
XS2833394161DGE 3.75 30/08/44BNF30/08/20443.75030/08/202502/09/2024
XS2888501355PFPLE 4.75 29/08/29UBF29/08/20294.75028/02/202502/09/2024
XS2890436087BGGV 5.0 05/03/37USS05/03/20375.00005/03/202502/09/2024
XS2891741923INGA 3.75 03/09/35BNF03/09/20353.75003/09/202502/09/2024
XS2891742731INGA 3.5 03/09/30BNF03/09/20303.50003/09/202502/09/2024
XS2892960779EBRD 5.44 30/08/34USS30/08/20345.44028/02/202502/09/2024
XS2894931588NG 4.061 03/09/36UEN03/09/20364.06103/09/202502/09/2024
XS2892967782F 5.78 30/04/30BFG30/04/20305.78030/04/202502/09/2024
XS2893180039CJMCR 4.125 03/09/30BNF03/09/20304.12503/09/202502/09/2024
XS2894895684SSE 3.375 04/09/32UEN04/09/20323.37504/09/202502/09/2024
XS2894910665NG 3.631 03/09/31UEN03/09/20313.63103/09/202502/09/2024
XS2891101433EAJAP 5.562 04/09/54UEG04/09/20545.56204/09/202502/09/2024
USX10001AD18ALVG 5.6 03/09/54UBF03/09/20545.60003/03/202502/09/2024
XS2893858352RBIV 3.875 03/01/30BNF03/01/20303.87503/01/202529/08/2024
DE000A3H3GR9SRLND FLOAT 01/09/28LAN01/09/20282.38901/03/202529/08/2024
FR001400SAJ2BNPP 4.159 28/08/34BNF28/08/20344.15928/08/202529/08/2024
XS2559725028CAGR 0.0 28/08/29BFG28/08/20290.000-29/08/2024
XS2886269013MZFG 3.46 27/08/30BNF27/08/20303.46027/08/202529/08/2024
XS2888501272EBRD 5.45 28/08/34USS28/08/20345.45028/02/202529/08/2024
EU000A3L2773EIB 2.625 04/09/34EIB04/09/20342.62504/09/202529/08/2024
EU000A2SCAQ2EFSFC 2.500 15/12/27EFS15/12/20272.50015/12/202428/08/2024
AT0000A3EPP2RAGB 2.500 20/10/29ATS20/10/20292.50020/10/202528/08/2024
XS2791639235BARC 0.45 14/08/28BFG14/08/20280.45012/09/202427/08/2024
US776696AG14ROP 4.5 15/10/29UCR15/10/20294.50015/04/202527/08/2024
USU2214LAB46ACA 6.875 15/08/32UCR15/08/20326.87515/02/202527/08/2024
US776696AJ52ROP 4.9 15/10/34UCR15/10/20344.90015/04/202527/08/2024
US609207BE44MDLZ 4.75 28/08/34UCR28/08/20344.75028/02/202527/08/2024
XS2828133947BARC 0.0 28/08/28UBF28/08/20280.000-27/08/2024
XS2886143770UPM 3.375 29/08/34AIN29/08/20343.37529/08/202527/08/2024
XS2887796865OKB 4.0 27/06/29QSG27/06/20294.00027/06/202527/08/2024
XS2888621922NAB 3.125 28/02/30BNF28/02/20303.12528/02/202527/08/2024
IT0005611055BTPS 3.000 01/10/29BTP01/10/20293.00001/10/202427/08/2024
US776696AH96ROP 4.75 15/02/32UCR15/02/20324.75015/02/202527/08/2024
XS2828128947BARC 0.0 29/08/28BFG29/08/20280.000-27/08/2024
XS2850281325HSBCU 0.0 23/08/29BFG23/08/20290.000-26/08/2024
PL0000117198POLGB WZ0330 FL 25/03/30PFL25/03/20305.79025/09/202426/08/2024
DE000A30VNU9INVSH FLOAT 28/02/29QSL28/02/20292.03928/11/202426/08/2024
US459058LA95IBRD 4.0 10/01/31USS10/01/20314.00010/07/202426/08/2024
US501044DV05KR 5.0 15/09/34UCR15/09/20345.00015/03/202526/08/2024
US501044DX60KR 5.65 15/09/64UCR15/09/20645.65015/03/202526/08/2024
XS2889406497BBVA 4.375 29/08/36BNF29/08/20364.37529/08/202526/08/2024
XS2884045936DBJPN 4.0 28/08/27USS28/08/20274.00028/02/202526/08/2024
US501044DW87KR 5.5 15/09/54UCR15/09/20545.50015/03/202526/08/2024
XS2886191589INGA 4.25 26/08/35BNF26/08/20354.25026/08/202526/08/2024
XS2886908479NWG FLOAT 23/08/29UBF23/08/20295.45223/11/202426/08/2024
XS2888395659SHB 3.25 27/08/31BNF27/08/20313.25027/08/202526/08/2024
XS2889371840SWEDX FLOAT 30/08/27BNF30/08/20272.44130/11/202426/08/2024
XS2887903966KFW 2.375 04/10/29KFW04/10/20292.37504/10/202423/08/2024
XS2885080205IFC 4.125 15/12/26QSG15/12/20264.12515/12/202422/08/2024
US25179MBH51DVN 5.75 15/09/54UCR15/09/20545.75015/03/202522/08/2024
AT0000A3DGG2ERST 3.25 27/08/32BNF27/08/20323.25027/08/202522/08/2024
DE000A383QR0MCABG 3.85 27/08/39UEN27/08/20393.85027/08/202522/08/2024
DE000A3L2ZN4HTRA FLOAT 21/08/26BNF21/08/20262.77521/11/202422/08/2024
US10112RBJ23BXP 5.75 15/01/35UCR15/01/20355.75015/01/202522/08/2024
US25179MBG78DVN 5.2 15/09/34UCR15/09/20345.20015/03/202522/08/2024
DE000A383QQ2MCABG 3.125 27/08/30UEN27/08/20303.12527/08/202522/08/2024
US74834LBF67DGX 4.625 15/12/29UCR15/12/20294.62515/12/202422/08/2024
US756109CQ54O 5.375 01/09/54UBF01/09/20545.37501/03/202522/08/2024
USU22018BF82COXET 5.45 01/09/34UCR01/09/20345.45001/03/202522/08/2024
XS2800952736BARC 0.0 21/08/29BFG21/08/20290.000-22/08/2024
XS2828074083BARC 0.0 23/08/27BFG23/08/20270.000-22/08/2024
XS2883975976TOYOM FLOAT 21/08/26BNF21/08/20262.50521/11/202422/08/2024
US33938XAF24FLEX 5.25 15/01/32UCR15/01/20325.25015/01/202522/08/2024
XS2879811987MRCG 3.875 27/08/54CRT27/08/20543.87527/11/202422/08/2024
FI4000577952RFGB 2.500 15/04/30RFG15/04/20302.50015/04/202521/08/2024
US74834LBG41DGX 5.0 15/12/34UCR15/12/20345.00015/12/202420/08/2024
US67103HAN70ORLY 5.0 19/08/34UCR19/08/20345.00019/02/202520/08/2024
US639057AS70NWG 4.964 15/08/30UBF15/08/20304.96415/02/202520/08/2024
US639057AR97NWG FLOAT 15/11/28UBF15/11/20285.63215/11/202420/08/2024
US294429AX37EFX 4.8 15/09/29UCR15/09/20294.80015/03/202520/08/2024
US857477CN16STT 4.53 20/02/29UBF20/02/20294.53020/02/202520/08/2024
DE000A3L2RQ4MBG FLOAT 19/08/27BNF19/08/20272.60719/11/202420/08/2024
USU7318UAW28POST 6.375 01/03/33UCR01/03/20336.37501/03/202520/08/2024
XS0460095093DBKG 4.6 05/09/29UBF05/09/20294.60005/09/202520/08/2024
US682691AG50OMF 7.125 15/11/31UBF15/11/20317.12515/11/202420/08/2024
XS2559724724CAGR 5.55 09/08/28BFG09/08/20285.55010/09/202420/08/2024
XS2559724997CAGR 5.7 09/08/28BFG09/08/20285.70010/09/202420/08/2024
XS2559725291CAGR 0.0 18/08/31BFG18/08/20310.000-20/08/2024
XS2559725374CAGR 0.0 18/08/31BFG18/08/20310.000-20/08/2024
XS2559725457CAGR 0.0 16/08/30BFG16/08/20300.000-20/08/2024
US912810UD80UST 4.125 15/08/44USD15/08/20444.12515/02/202520/08/2024
HU0000525100HTB 0 21/08/25HTB21/08/20250.000-16/08/2024
US04273WAF86ARW 5.15 21/08/29UCR21/08/20295.15021/02/202515/08/2024
US532457CP17LLY 4.15 14/08/27UCR14/08/20274.15014/02/202515/08/2024
US532457CQ99LLY 4.2 14/08/29UCR14/08/20294.20014/02/202515/08/2024
US532457CS55LLY 5.05 14/08/54UCR14/08/20545.05014/02/202515/08/2024
US532457CT39LLY 5.2 14/08/64UCR14/08/20645.20014/02/202515/08/2024
US74762EAL65PWR 5.25 09/08/34UCR09/08/20345.25009/02/202515/08/2024
USU8601TAA70GHING 6.5 15/08/32UCR15/08/20326.50015/02/202515/08/2024
US532457CR72LLY 4.6 14/08/34UCR14/08/20344.60014/02/202515/08/2024
DE000BU0E204BUBILL 0 20/08/25GTC20/08/20250.000-15/08/2024
US30303M8T23META 4.55 15/08/31UCR15/08/20314.55015/02/202514/08/2024
US74762EAK82PWR 4.75 09/08/27UCR09/08/20274.75009/02/202514/08/2024
US571903BS13MAR 5.35 15/03/35UCR15/03/20355.35015/03/202514/08/2024
US571903BR30MAR 4.8 15/03/30UCR15/03/20304.80015/03/202514/08/2024
US459058LE18IBRD 4.75 10/04/26USS10/04/20264.75010/10/202414/08/2024
US443201AC21HWM 4.85 15/10/31UCR15/10/20314.85015/10/202414/08/2024
US404121AL94HCA 5.95 15/09/54UCR15/09/20545.95015/03/202514/08/2024
US404121AK12HCA 5.45 15/09/34UCR15/09/20345.45015/03/202514/08/2024
US30303M8W51META 5.55 15/08/64UCR15/08/20645.55015/02/202514/08/2024
US30303M8U95META 4.75 15/08/34UCR15/08/20344.75015/02/202514/08/2024
US30303M8S40META 4.3 15/08/29UCR15/08/20294.30015/02/202514/08/2024
US23331ABS78DHI 5.0 15/10/34UCR15/10/20345.00015/04/202514/08/2024
US191216DY38KO 4.65 14/08/34UCR14/08/20344.65014/02/202514/08/2024
US904764BU02ULVR 4.25 12/08/27UBF12/08/20274.25012/02/202514/08/2024
US191216DZ03KO 5.2 14/01/55UCR14/01/20555.20014/01/202514/08/2024
US30303M8V78META 5.4 15/08/54UCR15/08/20545.40015/02/202514/08/2024
XS2814661190C 0.0 02/08/30BFG02/08/20300.000-14/08/2024
US904764BV84ULVR 4.625 12/08/34UBF12/08/20344.62512/02/202514/08/2024
XS2880093765VOWG FLOAT 14/08/26BNF14/08/20262.68914/11/202414/08/2024
XS2814660978C 0.0 02/08/29BFG02/08/20290.000-14/08/2024
XS2814660200C 0.0 02/08/30BFG02/08/20300.000-14/08/2024
XS2791639318BARC 0.438 14/08/28BFG14/08/20280.43812/09/202414/08/2024
XS2791604288BARC 6.0 13/08/29BFG13/08/20296.00012/11/202414/08/2024
XS2559725887CAGR 0.0 09/08/34BFG09/08/20340.000-14/08/2024
USU9273AEG68VOWG 4.85 15/08/27UBF15/08/20274.85015/02/202514/08/2024
USU09513KE89BMWG 4.85 13/08/31UBF13/08/20314.85013/02/202514/08/2024
USU09513KD07BMWG 4.65 13/08/29UBF13/08/20294.65013/02/202514/08/2024
USU09513KC24BMWG 4.6 13/08/27UBF13/08/20274.60013/02/202514/08/2024
USU09513KB41BMWG 4.65 13/08/26UBF13/08/20264.65013/02/202514/08/2024
US969457CN88WMB 5.8 15/11/54UCR15/11/20545.80015/11/202414/08/2024
US98956PAZ53ZBH 5.2 15/09/34UCR15/09/20345.20015/03/202514/08/2024
USU9273AEH42VOWG 4.95 15/08/29UBF15/08/20294.95015/02/202514/08/2024
XS2822193442BARC 0.0 14/08/28BFG14/08/20280.000-14/08/2024
US099724AP16BWA 4.95 15/08/29UCR15/08/20294.95015/02/202512/08/2024
US91282CLG41UST 3.75 15/08/27USD15/08/20273.75015/02/202512/08/2024
XS2878460885KFW 3.875 01/10/29QSG01/10/20293.87501/10/202412/08/2024
US912797MG92UST 0.0 07/08/25UTI07/08/20250.000-12/08/2024
US87612GAK76TRGP 5.5 15/02/35UBF15/02/20355.50015/02/202512/08/2024
US69352PAT03PPLX 5.25 01/09/34UBF01/09/20345.25001/03/202512/08/2024
US44107TBC99HST 5.5 15/04/35UBF15/04/20355.50015/04/202512/08/2024
US372460AF25GPC 4.95 15/08/29UCR15/08/20294.95015/02/202512/08/2024
US099724AQ98BWA 5.4 15/08/34UCR15/08/20345.40015/02/202512/08/2024
FR0128537232BTF 0 13/08/25FTB13/08/20250.000-12/08/2024
US927804GS79D 5.55 15/08/54UCR15/08/20545.55015/02/202512/08/2024
US927804GR96D 5.05 15/08/34UCR15/08/20345.05015/02/202512/08/2024
US36266GAA58GEHC 4.8 14/08/29UCR14/08/20294.80014/02/202512/08/2024
XS2870878456COK 5.375 15/08/32AIN15/08/20325.37515/02/202512/08/2024
US91282CLF67UST 3.875 15/08/34USD15/08/20343.87515/02/202512/08/2024
USP5015VAS53GTGV 6.55 06/02/37USS06/02/20376.55006/02/202512/08/2024
XS2871478058OCDO 10.5 08/08/29CRG08/08/202910.50008/02/202512/08/2024
XS2836461652HSBCU 0.0 06/08/29BFG06/08/20290.000-12/08/2024
XS2836459839HSBCU 0.0 06/08/29BFG06/08/20290.000-12/08/2024
XS2836459755HSBCU 0.0 06/08/29BFG06/08/20290.000-12/08/2024
XS2818634524BARC 0.0 07/08/28UBF07/08/20280.000-12/08/2024
XS2791685428BARC 0.0 07/08/29BFG07/08/20290.000-12/08/2024
XS2791685345BARC 0.0 07/08/29BFG07/08/20290.000-12/08/2024
XS2791604361BARC 0.0 07/08/29BFG07/08/20290.000-12/08/2024
USU03903AG31GPI 6.375 15/01/30UCR15/01/20306.37515/01/202512/08/2024
USP5015VAT37GTGV 6.05 06/08/31USS06/08/20316.05006/02/202512/08/2024
XS2875139094LIVEW 5.074 08/08/34BFG08/08/20345.07408/02/202512/08/2024
XS2870855082TDRCP 10.75 31/07/29CRG31/07/202910.75031/01/202507/08/2024
US715638EB48PEGV 5.375 08/02/35USS08/02/20355.37508/02/202507/08/2024
US22822VBF76CCI 4.9 01/09/29UBF01/09/20294.90001/03/202507/08/2024
US22822VBG59CCI 5.2 01/09/34UBF01/09/20345.20001/03/202507/08/2024
US29379VCG68EPD 4.95 15/02/35UCR15/02/20354.95015/02/202507/08/2024
US29379VCH42EPD 5.55 16/02/55UCR16/02/20555.55016/02/202507/08/2024
US337738BM99FI 4.75 15/03/30UCR15/03/20304.75015/03/202507/08/2024
US337738BN72FI 5.15 12/08/34UCR12/08/20345.15012/02/202507/08/2024
US715638EC21PEGV 5.875 08/08/54USS08/08/20545.87508/02/202507/08/2024
US87165BAV53SYF 5.935 02/08/30UBF02/08/20305.93502/02/202507/08/2024
USU5876JAU98MBG 4.75 01/08/27UBF01/08/20274.75001/02/202507/08/2024
XS2870909863PNN 6.375 05/08/41BFG05/08/20416.37505/08/202507/08/2024
XS2875107307CABKX 4.375 08/08/36BNF08/08/20364.37508/08/202507/08/2024
IT0005610297BOT 14/08/25 12MBOT14/08/20250.000-07/08/2024
USU5876JAT26MBG 4.875 31/07/26UBF31/07/20264.87531/01/202507/08/2024
US681919BG08OMC 5.3 01/11/34UCR01/11/20345.30001/05/202505/08/2024
USU5876JAV71MBG FLOAT 31/07/26UBF31/07/20264.97431/10/202405/08/2024
ES0L02508080SGLT 0 08/08/25LET08/08/20250.000-05/08/2024
US438516CX24HON 4.65 30/07/27UCR30/07/20274.65030/01/202505/08/2024
US438516CY07HON 4.7 01/02/30UCR01/02/20304.70001/02/202505/08/2024
US438516CZ71HON 4.75 01/02/32UCR01/02/20324.75001/02/202505/08/2024
US502431AV15LHXX 5.5 15/08/54UCR15/08/20545.50015/02/202505/08/2024
US64110LAZ94NFLX 4.9 15/08/34UCR15/08/20344.90015/02/202505/08/2024
XS2818584083BARC 0.0 02/08/30BFG02/08/20300.000-05/08/2024
XS2872799734CCK 4.5 15/01/30AIN15/01/20304.50015/01/202505/08/2024
XS2867261518MSULF 3.616 02/08/27BNF02/08/20273.61602/08/202505/08/2024
XS2772484338BARC 0.0 01/08/30BFG01/08/20300.000-05/08/2024
XS2559724302CAGR 0.0 04/08/31BFG04/08/20310.000-05/08/2024
XS0460094443DBKG 4.9 22/08/29UBF22/08/20294.90022/08/202505/08/2024
US64110LBA35NFLX 5.4 15/08/54UCR15/08/20545.40015/02/202505/08/2024
USU83067AM78SM 7.0 01/08/32UCR01/08/20327.00001/02/202505/08/2024
USU5876JAW54MBG 4.8 01/08/29UBF01/08/20294.80001/02/202505/08/2024
XS2868171229LLOY 3.5 06/11/30BNF06/11/20303.50006/11/202505/08/2024
US210518DX16CMSX 4.7 15/01/30UCR15/01/20304.70015/01/202501/08/2024
US63861WAK18NBS 5.127 29/07/29UBF29/07/20295.12729/01/202501/08/2024
FR001400QR21CNDTL 6.5 PERPBNF29/01/20496.50016/01/202501/08/2024
FR001400RI88SGAMA 6.75 PERPBNF29/01/20496.75017/01/202501/08/2024
US171239AL07CB 4.65 15/08/29UBF15/08/20294.65015/02/202501/08/2024
US233331BM83DTE 4.95 01/07/27UCR01/07/20274.95001/01/202501/08/2024
US615369BA23MCO 5.0 05/08/34UCR05/08/20345.00005/02/202501/08/2024
XS2870277535UNTEN 2.97 30/07/31QSL30/07/20312.97030/07/202501/08/2024
HRRHMFO277N5HRGV 3.3 12/07/27CRO12/07/20273.30012/07/202501/08/2024
US903742AB05ULKER 7.875 08/07/31UCR08/07/20317.87508/01/202501/08/2024
XS2871577115NWG 3.673 05/08/31BNF05/08/20313.67305/08/202501/08/2024
XS2870147597HONDA FLOAT 29/04/26BNF29/04/20262.55429/10/202401/08/2024
XS2818532108BARC 0.0 31/07/29BFG31/07/20290.000-01/08/2024
XS2786470059BARC 0.0 30/07/30BFG30/07/20300.000-01/08/2024
USV7780TAP85RCL 6.0 01/02/33UCR01/02/20336.00001/02/202501/08/2024
US912810UC08UST 4.25 15/08/54USD15/08/20544.25015/02/202501/08/2024
US478160BV55JNJ 3.7 01/03/46UCR01/03/20463.70001/09/201631/07/2024
US478160CF96JNJ 3.625 03/03/37UCR03/03/20373.62503/09/201731/07/2024
US377372AJ68GSK 4.2 18/03/43UBF18/03/20434.20018/09/201331/07/2024
US456837BF96INGA 6.083 11/09/27UBF11/09/20276.08311/03/202431/07/2024
US478160AV64JNJ 4.5 01/09/40UCR01/09/20404.50001/03/201131/07/2024
US478160AT19JNJ 5.85 15/07/38UCR15/07/20385.85015/01/200931/07/2024
US478160AN49JNJ 5.95 15/08/37UCR15/08/20375.95015/02/200831/07/2024
US29266MAF68IBE 6.75 15/07/36UBF15/07/20366.75015/01/200731/07/2024
US478160BU72JNJ 3.55 01/03/36UCR01/03/20363.55001/09/201631/07/2024
US29446MAH51EQNR 3.7 06/04/50UCR06/04/20503.70006/10/202031/07/2024
US437076BP60HD 3.5 15/09/56UCR15/09/20563.50015/03/201731/07/2024
US437076AS19HD 5.875 16/12/36UCR16/12/20365.87516/06/200731/07/2024
US404280CK33HSBA 2.357 18/08/31UBF18/08/20312.35718/02/202131/07/2024
US375558BK80GILD 4.15 01/03/47UCR01/03/20474.15001/03/201731/07/2024
US36264FAN15HLN 4.0 24/03/52UBF24/03/20524.00024/03/202331/07/2024
US35177PAX50ORAN 5.375 13/01/42UCR13/01/20425.37513/07/201231/07/2024
US50076QAE61KHC 5.0 04/06/42UCR04/06/20425.00004/06/201331/07/2024
US58013MFH25MCD 4.45 01/09/48UCR01/09/20484.45001/03/201931/07/2024
US418056AS62HAS 6.35 15/03/40UCR15/03/20406.35015/09/201031/07/2024
US58013MEZ32MCD 4.7 09/12/35UCR09/12/20354.70009/06/201631/07/2024
US63861WAB19NBS 4.302 08/03/29UBF08/03/20294.30208/09/201831/07/2024
US60871RAD26TAP 5.0 01/05/42UCR01/05/20425.00001/11/201231/07/2024
US58933YAT29MRK 3.7 10/02/45UCR10/02/20453.70010/08/201531/07/2024
US58933YAJ47MRK 4.15 18/05/43UCR18/05/20434.15018/11/201331/07/2024
US585055BU98MDT 4.625 15/03/45UCR15/03/20454.62515/09/201531/07/2024
US585055BT26MDT 4.375 15/03/35UCR15/03/20354.37515/09/201531/07/2024
US582839AH96RKT 4.125 15/11/25UCR15/11/20254.12515/05/201631/07/2024
US110122DH81BMY 4.625 15/05/44UCR15/05/20444.62515/11/202031/07/2024
US58013MFA71MCD 4.875 09/12/45UCR09/12/20454.87509/06/201631/07/2024
US25243YBN85DGE 5.625 05/10/33UBF05/10/20335.62505/04/202431/07/2024
US50076QAN60KHC 6.5 09/02/40UCR09/02/20406.50009/02/201331/07/2024
US58013MER16MCD 3.625 01/05/43UCR01/05/20433.62501/11/201331/07/2024
US58013MEF77MCD 6.3 01/03/38UCR01/03/20386.30001/09/200831/07/2024
US539439AV19LLOY 2.438 05/02/26UBF05/02/20262.43805/08/202031/07/2024
US501044DG38KR 4.45 01/02/47UCR01/02/20474.45001/08/201731/07/2024
US501044DF54KR 3.875 15/10/46UCR15/10/20463.87515/04/201731/07/2024
US50077LBJ44KHC 5.5 01/06/50UCR01/06/20505.50001/06/202131/07/2024
US50077LAZ94KHC 4.875 01/10/49UCR01/10/20494.87501/04/202131/07/2024
US50076QAR74KHC 6.875 26/01/39UCR26/01/20396.87526/01/201331/07/2024
US58013MFC38MCD 4.45 01/03/47UCR01/03/20474.45001/09/201731/07/2024
US00287YAS81ABBV 4.7 14/05/45UCR14/05/20454.70014/11/201531/07/2024
US03523TBF49ABI 8.2 15/01/39UCR15/01/20398.20015/07/201131/07/2024
US031162CY49AMGN 2.77 01/09/53UCR01/09/20532.77001/09/202131/07/2024
US031162CF59AMGN 4.663 15/06/51UCR15/06/20514.66315/06/201731/07/2024
US031162BZ23AMGN 4.4 01/05/45UCR01/05/20454.40001/11/201531/07/2024
US00846UAN19AX 2.3 12/03/31UCR12/03/20312.30012/09/202131/07/2024
US00287YDA47ABBV 4.85 15/06/44UCR15/06/20444.85015/12/202031/07/2024
US00287YCY32ABBV 4.55 15/03/35UCR15/03/20354.55015/03/202131/07/2024
US110122DL93BMY 4.55 20/02/48UCR20/02/20484.55020/08/202031/07/2024
US00287YAV11ABBV 4.3 14/05/36UCR14/05/20364.30014/11/201631/07/2024
US046353AM00AZN 4.375 16/11/45UCR16/11/20454.37516/05/201631/07/2024
US00287YAM12ABBV 4.4 06/11/42UCR06/11/20424.40006/11/201331/07/2024
US002824BN93ABT 4.75 15/04/43UCR15/04/20434.75015/04/201731/07/2024
US002824BG43ABT 4.75 30/11/36UCR30/11/20364.75030/05/201731/07/2024
IT0005519332ISP 4.08 22/12/26BNF22/12/20264.08022/12/202331/07/2024
FR0012990315ELDFR 4.75 06/10/45UCR06/10/20454.75006/04/201631/07/2024
US91282CLE92TII 1.875 15/07/34UTS15/07/20341.87515/01/202531/07/2024
US639057AC29NWG 1.642 14/06/27UBF14/06/20271.64214/12/202131/07/2024
US404280CH04HSBA 2.848 04/06/31UBF04/06/20312.84804/12/202031/07/2024
US00287YAW93ABBV 4.45 14/05/46UCR14/05/20464.45014/11/201631/07/2024
US126650CM08CVS 4.875 20/07/35UCR20/07/20354.87520/01/201631/07/2024
US25243YAH27DGE 5.875 30/09/36UBF30/09/20365.87530/03/200731/07/2024
US25156PAD50DTEG 9.25 01/06/32UBF01/06/20329.25001/12/200231/07/2024
US23636BBE83DANSK 6.259 22/09/26UBF22/09/20266.25922/03/202431/07/2024
US23636BBC28DANSK 4.298 01/04/28UBF01/04/20284.29801/10/202231/07/2024
US22541LAE39UBSG 7.125 15/07/32UBF15/07/20327.12515/01/200331/07/2024
US22536PAH47CAGR 1.247 26/01/27UBF26/01/20271.24726/07/202131/07/2024
US22160KAQ85COST 1.75 20/04/32UCR20/04/20321.75020/10/202031/07/2024
US21036PBL13STZ 4.75 09/05/32UCR09/05/20324.75009/11/202231/07/2024
US03524BAF31ABI 4.625 01/02/44UBF01/02/20444.62501/08/201431/07/2024
US126650CN80CVS 5.125 20/07/45UCR20/07/20455.12520/01/201631/07/2024
US046353AD01AZN 6.45 15/09/37UCR15/09/20376.45015/03/200831/07/2024
US110122DJ48BMY 5.0 15/08/45UCR15/08/20455.00015/08/202031/07/2024
US09659X2M33BNPP 1.904 30/09/28UBF30/09/20281.90430/03/202131/07/2024
US06738EAV74BARC 4.95 10/01/47UBF10/01/20474.95010/07/201731/07/2024
US05584KAC27BPCE 3.5 23/10/27UBF23/10/20273.50023/04/201831/07/2024
US05578BAN64BPCE 2.7 01/10/29UBF01/10/20292.70001/04/202031/07/2024
US05526DBQ79BATS 5.282 02/04/50UBF02/04/20505.28202/10/202031/07/2024
US05526DBP96BATS 4.7 02/04/27UBF02/04/20274.70002/10/202031/07/2024
US25243YBK47DGE 5.375 05/10/26UBF05/10/20265.37505/04/202431/07/2024
US21036PBG28STZ 3.75 01/05/50UCR01/05/20503.75001/11/202031/07/2024
USG1467FAA15BORRI 10.0 15/11/28UBF15/11/202810.00015/05/202431/07/2024
US91324PCR10UNH 4.75 15/07/45UCR15/07/20454.75015/01/201631/07/2024
USH3698DCY88UBSG 2.193 05/06/26UBF05/06/20262.19305/12/202031/07/2024
USH3698DCW23UBSG 4.194 01/04/31UBF01/04/20314.19401/10/202031/07/2024
USH3698DCR38UBSG 2.593 11/09/25UBF11/09/20252.59311/03/202031/07/2024
USH3698DBM59UBSG 3.869 12/01/29UBF12/01/20293.86912/07/201831/07/2024
USG84228FY98STAN 6.75 08/02/28UBF08/02/20286.75008/08/202431/07/2024
USG84228EX25STAN FLOAT 23/11/25UBF23/11/20255.92223/02/202231/07/2024
USG84228EW42STAN 1.822 23/11/25UBF23/11/20251.82223/05/202231/07/2024
USL2967VED30ENEI 6.0 07/10/39UBF07/10/20396.00007/04/201031/07/2024
USG15820DY96GOTD 3.25 08/11/29UCR08/11/20293.25008/05/202031/07/2024
USN3033QAU69EONG 6.65 30/04/38UBF30/04/20386.65030/10/200831/07/2024
USF0803NAD42CAFDC 4.753 13/07/27UBF13/07/20274.75313/01/202331/07/2024
USF0183JHQ79AIRP 2.5 27/09/26UBF27/09/20262.50027/03/201731/07/2024
US98978VAH69ZTS 4.7 01/02/43UCR01/02/20434.70001/02/201431/07/2024
US983024AN02PFE 5.95 01/04/37UCR01/04/20375.95001/10/200731/07/2024
US94973VBB27ELV 4.65 15/01/43UCR15/01/20434.65015/07/201331/07/2024
US94973VAY39ELV 4.625 15/05/42UCR15/05/20424.62515/11/201231/07/2024
US92857TAH05VOD 7.875 15/02/30UCR15/02/20307.87515/02/200131/07/2024
US92556VAE65VTRS 3.85 22/06/40UCR22/06/20403.85022/12/202131/07/2024
USG76237AB53RR 3.625 14/10/25UCR14/10/20253.62514/04/201631/07/2024
USU5876JAL99MBG 5.1 03/08/28UBF03/08/20285.10003/02/202431/07/2024
US654106AE35NKE 3.875 01/11/45UCR01/11/20453.87501/05/201631/07/2024
XS2250902389PSHP 3.25 15/11/30UBF15/11/20303.25015/05/202131/07/2024
XS2225366694SEB 0.85 02/09/25UBF02/09/20250.85002/03/202131/07/2024
XS0264824375SIEG 6.125 17/08/26UBF17/08/20266.12517/02/200731/07/2024
USU94303AF86UNBLR 2.875 15/01/27UCR15/01/20272.87515/01/202031/07/2024
USU75000BL90ROG 2.375 28/01/27UCR28/01/20272.37528/07/201731/07/2024
USU75000BK18ROG 2.625 15/05/26UCR15/05/20262.62515/11/201631/07/2024
USU75000BJ45ROG 3.0 10/11/25UCR10/11/20253.00010/05/201631/07/2024
USL2967VCZ69ENEI 6.8 15/09/37UBF15/09/20376.80015/03/200831/07/2024
USU5876JAM72MBG 5.05 03/08/33UBF03/08/20335.05003/02/202431/07/2024
USQ568A9SQ14MQG 3.624 03/06/30UBF03/06/20303.62403/12/202031/07/2024
USU5876JAK17MBG 5.2 03/08/26UBF03/08/20265.20003/02/202431/07/2024
US377372AB33GSK 5.375 15/04/34UBF15/04/20345.37515/10/200431/07/2024
USU07265AZ15BAYG 4.7 15/07/64UBF15/07/20644.70015/01/201931/07/2024
USN82008AU28SIEG 3.4 16/03/27UBF16/03/20273.40016/09/201731/07/2024
USN82008AL29SIEG 2.35 15/10/26UBF15/10/20262.35015/04/201731/07/2024
USN30707AU21ENEI 7.75 14/10/52UBF14/10/20527.75014/04/202331/07/2024
USN30707AE88ENEI 4.75 25/05/47UBF25/05/20474.75025/11/201731/07/2024
USN30707AC23ENEI 3.625 25/05/27UBF25/05/20273.62525/11/201731/07/2024
USU7136QAA95PERP 1.25 01/04/28UBF01/04/20281.25001/04/202131/07/2024
US742718FQ70PG 1.95 23/04/31UCR23/04/20311.95023/10/202131/07/2024
US822582AY86RDS 4.55 12/08/43UBF12/08/20434.55012/02/201431/07/2024
US822582AN22RDS 5.5 25/03/40UBF25/03/20405.50025/09/201031/07/2024
US822582AD40RDS 6.375 15/12/38UBF15/12/20386.37515/06/200931/07/2024
US780641AH94KPN 8.375 01/10/30UCR01/10/20308.37501/04/200131/07/2024
US761713BB19BATS 5.85 15/08/45UCR15/08/20455.85015/08/201531/07/2024
US761713BA36BATS 5.7 15/08/35UCR15/08/20355.70015/08/201531/07/2024
US761713AZ95BATS 6.15 15/09/43UCR15/09/20436.15015/03/201431/07/2024
US822582BE14RDS 4.125 11/05/35UBF11/05/20354.12511/11/201531/07/2024
US744320AV41PRU 5.375 15/05/45UBF15/05/20455.37515/11/201531/07/2024
US742718DF34PG 5.55 05/03/37UCR05/03/20375.55005/09/200731/07/2024
US72147KAJ79PPC 4.25 15/04/31UCR15/04/20314.25015/04/202331/07/2024
US717081EC37PFE 4.0 15/12/36UCR15/12/20364.00015/06/201731/07/2024
US717081DK61PFE 4.4 15/05/44UCR15/05/20444.40015/11/201431/07/2024
US717081CY74PFE 7.2 15/03/39UCR15/03/20397.20015/09/200931/07/2024
US685218AB52ORAN 5.5 06/02/44UCR06/02/20445.50006/08/201431/07/2024
US66989HAH12NOVN 4.4 06/05/44UBF06/05/20444.40006/05/201431/07/2024
US91324PCQ37UNH 4.625 15/07/35UCR15/07/20354.62515/01/201631/07/2024
USU5876JAJ44MBG 5.375 01/08/25UBF01/08/20255.37501/02/202431/07/2024
US75886FAF45REGN 2.8 15/09/50UCR15/09/20502.80015/03/202131/07/2024
XS2428496637STAN 2.608 12/01/28UBF12/01/20282.60812/07/202231/07/2024
US91324PCD24UNH 4.25 15/03/43UCR15/03/20434.25015/09/201331/07/2024
US91324PBK75UNH 6.875 15/02/38UCR15/02/20386.87515/08/200831/07/2024
US72147KAH14PPC 3.5 01/03/32UCR01/03/20323.50001/03/202331/07/2024
US822582BF88RDS 4.375 11/05/45UBF11/05/20454.37511/11/201531/07/2024
US904764AU11ULVR 2.0 28/07/26UBF28/07/20262.00028/01/201731/07/2024
US904764AH00ULVR 5.9 15/11/32UBF15/11/20325.90015/05/200331/07/2024
US904678AW97CRDI 1.982 03/06/27UBF03/06/20271.98203/12/202131/07/2024
US904678AU32CRDI 2.569 22/09/26UBF22/09/20262.56922/03/202131/07/2024
US892356AB23TSCOX 5.25 15/05/33UCR15/05/20335.25015/11/202331/07/2024
US87612EBP07TGT 4.5 15/09/32UCR15/09/20324.50015/03/202331/07/2024
US83368TAW80SOGN 3.0 22/01/30UBF22/01/20303.00022/07/202031/07/2024
US86959NAH26SHB 1.418 11/06/27UBF11/06/20271.41811/12/202131/07/2024
US85917PAA57STE 2.7 15/03/31UBF15/03/20312.70015/09/202131/07/2024
US822582BQ44RDS 4.0 10/05/46UBF10/05/20464.00010/11/201631/07/2024
US85771PAQ54EQNR 4.8 08/11/43UCR08/11/20434.80008/05/201431/07/2024
US85771PAC68EQNR 5.1 17/08/40UCR17/08/20405.10017/02/201131/07/2024
US822582BY77RDS 3.75 12/09/46UBF12/09/20463.75012/03/201731/07/2024
US87612EBA38TGT 4.0 01/07/42UCR01/07/20424.00001/01/201331/07/2024
US65559D2B49NDAFI 0.75 28/08/25UBF28/08/20250.75028/02/202131/07/2024
US832696AP30SJM 4.375 15/03/45UCR15/03/20454.37515/03/201631/07/2024
US874060AW64TAKDA 5.0 26/11/28UCR26/11/20285.00026/05/202030/07/2024
US822582CG52RDS 2.75 06/04/30UBF06/04/20302.75006/10/202030/07/2024
US80281LAG05SAN 3.823 03/11/28UBF03/11/20283.82303/05/201830/07/2024
US780097BG51NWG 4.892 18/05/29UBF18/05/20294.89218/11/201830/07/2024
US674599EM33OXY 6.05 01/10/54UCR01/10/20546.05001/04/202530/07/2024
US674599EL59OXY 5.55 01/10/34UCR01/10/20345.55001/04/202530/07/2024
US674599EJ04OXY 5.2 01/08/29UCR01/08/20295.20001/02/202530/07/2024
US674599EH48OXY 5.0 01/08/27UCR01/08/20275.00001/02/202530/07/2024
US87612EBG08TGT 3.9 15/11/47UCR15/11/20473.90015/05/201830/07/2024
US654902AC90NOKIA 6.625 15/05/39UCR15/05/20396.62515/11/200930/07/2024
US91324PFJ66UNH 5.15 15/07/34UCR15/07/20345.15015/01/202530/07/2024
US66989HAN89NOVN 3.1 17/05/27UBF17/05/20273.10017/05/201730/07/2024
US66989HAJ77NOVN 3.0 20/11/25UBF20/11/20253.00020/05/201630/07/2024
US674599EK76OXY 5.375 01/01/32UCR01/01/20325.37501/01/202530/07/2024
US87938WAT09TEF 4.103 08/03/27UBF08/03/20274.10308/09/201730/07/2024
US87938WAU71TEF 5.213 08/03/47UBF08/03/20475.21308/09/201730/07/2024
US88167AAF84TEVA 4.1 01/10/46UBF01/10/20464.10001/04/201730/07/2024
US91282CLB53UST 4.375 31/07/26USD31/07/20264.37531/01/202530/07/2024
US91282CLC37UST 4.0 31/07/29USD31/07/20294.00031/01/202530/07/2024
US91282CLD10UST 4.125 31/07/31USD31/07/20314.12531/01/202530/07/2024
US91324PFF45UNH 4.75 15/07/26UCR15/07/20264.75015/01/202530/07/2024
US91324PFH01UNH 4.95 15/01/32UCR15/01/20324.95015/01/202530/07/2024
US91324PFK30UNH 5.5 15/07/44UCR15/07/20445.50015/01/202530/07/2024
US91324PFL13UNH 5.625 15/07/54UCR15/07/20545.62515/01/202530/07/2024
US60871RAH30TAP 4.2 15/07/46UCR15/07/20464.20015/01/201730/07/2024
US03522AAG58ABI 3.65 01/02/26UCR01/02/20263.65001/08/201930/07/2024
US91324PFM95UNH 5.75 15/07/64UCR15/07/20645.75015/01/202530/07/2024
US91324PFG28UNH 4.8 15/01/30UCR15/01/20304.80015/01/202530/07/2024
US06738EBD67BARC 4.972 16/05/29UBF16/05/20294.97216/11/201830/07/2024
BE0390118819KBC 6.151 19/03/34BFG19/03/20346.15119/09/202430/07/2024
USF0183JHR52AIRP 3.5 27/09/46UBF27/09/20463.50027/03/201730/07/2024
FR0013453123CAGR 0.124 14/10/26BNF14/10/20260.12514/10/202030/07/2024
FR0013509700CAGR 0.629 27/04/27BNF27/04/20270.62927/04/202130/07/2024
FR0013515012CAGR 0.651 28/05/27BNF28/05/20270.65128/05/202130/07/2024
FR001400EZL5CRMUT 3.25 10/01/31OBF10/01/20313.25010/01/202430/07/2024
US002824BH26ABT 4.9 30/11/46UCR30/11/20464.90030/05/201730/07/2024
US00287YAR09ABBV 4.5 14/05/35UCR14/05/20354.50014/11/201530/07/2024
US02005NBV10ALLY 6.184 26/07/35UBF26/07/20356.18426/01/202530/07/2024
US03522AAH32ABI 4.7 01/02/36UCR01/02/20364.70001/08/201930/07/2024
US05526DBN49BATS 4.906 02/04/30UBF02/04/20304.90602/10/202030/07/2024
US05964HAR66SAN 5.147 18/08/25UBF18/08/20255.14718/02/202330/07/2024
US046353AL27AZN 3.375 16/11/25UCR16/11/20253.37516/05/201630/07/2024
US06738EAU91BARC 4.337 10/01/28UBF10/01/20284.33710/07/201730/07/2024
US539439AQ24LLOY 3.574 07/11/28UBF07/11/20283.57407/05/201830/07/2024
US06738EBM66BARC 2.645 24/06/31UBF24/06/20312.64524/12/202030/07/2024
US06738ECK91BARC 6.49 13/09/29UBF13/09/20296.49013/03/202430/07/2024
US09659X2F81BNPP 4.4 14/08/28UBF14/08/20284.40014/02/201930/07/2024
US14040HDG74COF 5.463 26/07/30UBF26/07/20305.46326/01/202530/07/2024
US14040HDH57COF 5.884 26/07/35UBF26/07/20355.88426/01/202530/07/2024
US22550L2M24UBSG 7.5 15/02/28UBF15/02/20287.50015/08/202330/07/2024
US26874RAE80ENI 4.75 12/09/28UCR12/09/20284.75012/03/201930/07/2024
US404280BK42HSBA 4.041 13/03/28UBF13/03/20284.04113/09/201730/07/2024
US404280CE72HSBA 2.633 07/11/25UBF07/11/20252.63307/05/202030/07/2024
US404280CJ69HSBA 1.645 18/04/26UBF18/04/20261.64518/10/202030/07/2024
US404280CM98HSBA 1.589 24/05/27UBF24/05/20271.58924/05/202130/07/2024
US478160BJ28JNJ 4.375 05/12/33UCR05/12/20334.37505/06/201430/07/2024
US49271VAQ32KDP 4.05 15/04/32UCR15/04/20324.05015/10/202230/07/2024
US05971KAF66SAN 3.49 28/05/30UBF28/05/20303.49028/11/202030/07/2024
XS2797220782REDHL 7.875 15/04/30BFG15/04/20307.87515/10/202430/07/2024
XS2263655081SAN 0.38 03/12/25BNF03/12/20250.38003/12/202130/07/2024
XS2279424449BARC 0.0 07/01/51UBF07/01/20510.000-30/07/2024
XS2430292362DBKG 0.0 24/01/56UBF24/01/20560.000-30/07/2024
XS2559069849ISP 7.0 21/11/25UBF21/11/20257.00021/05/202330/07/2024
XS2559133363ISP 8.248 21/11/33UBF21/11/20338.24821/05/202330/07/2024
XS2559724484CAGR 0.0 26/07/30BFG26/07/20300.000-30/07/2024
XS2620911128PFPLE 5.75 11/05/55BFG11/05/20555.75011/11/202330/07/2024
XS2777627907FGOPC 6.0 05/03/32BFG05/03/20326.00005/03/202530/07/2024
XS2778383971ANWTR 5.75 07/06/43BFG07/06/20435.75007/06/202530/07/2024
XS2782148261HOCX 6.625 01/03/31BFG01/03/20316.62501/09/202430/07/2024
XS2787862346NESN 4.5 22/03/29BFG22/03/20294.50022/03/202530/07/2024
XS2787862429NESN 4.75 22/03/36BFG22/03/20364.75022/03/202530/07/2024
XS2233264808CRDI 2.569 22/09/26UBF22/09/20262.56922/03/202130/07/2024
XS2793261301GEESS 7.0 16/04/40BFG16/04/20407.00016/04/202530/07/2024
XS2811733240NYLIN 4.875 30/04/31BFG30/04/20314.87530/10/202430/07/2024
XS2806377268GMG 4.25 03/05/30BNF03/05/20304.25003/05/202530/07/2024
XS2807660035C 5.4 26/07/29BFG26/07/20295.40026/10/202430/07/2024
XS2810268107PLD 5.625 04/05/40BFG04/05/20405.62504/05/202530/07/2024
XS2812484215ATA 8.625 PERPBFG29/08/20498.62507/08/202430/07/2024
XS2813379802BARC 0.0 31/07/28BNF31/07/20280.000-30/07/2024
XS2814709650C 0.0 26/07/30BFG26/07/20300.000-30/07/2024
XS2861014459UNTEN 4.45 23/07/29USS23/07/20294.45023/01/202530/07/2024
XS2864287466TAMHL FLOAT 31/07/31AIN31/07/20315.52615/10/202430/07/2024
XS2868203873BNS 4.0 29/07/44BNF29/07/20444.00029/07/202530/07/2024
XS2870262859SVT 5.875 31/07/38BFG31/07/20385.87531/01/202530/07/2024
USC0219CAK39ATD 3.439 13/05/41UCR13/05/20413.43913/11/202130/07/2024
US92556VAF31VTRS 4.0 22/06/50UCR22/06/20504.00022/12/202130/07/2024
XS2788344419ASMAC 10.375 31/03/29BFG31/03/202910.37501/11/202430/07/2024
USH3698DAR55UBSG 4.282 09/01/28UBF09/01/20284.28209/07/201730/07/2024
USF12033TP59DANO 2.947 02/11/26UCR02/11/20262.94702/05/201730/07/2024
USG06905AG15BCARD 5.3 15/05/48UCR15/05/20485.30015/11/201830/07/2024
XS2813379711BARC 0.0 31/07/28BNF31/07/20280.000-30/07/2024
XS2050979025HSBA 1.878 31/10/25BFG31/10/20251.87831/10/201930/07/2024
USG1163HBA35RDS 5.125 15/10/41UBF15/10/20415.12515/04/201230/07/2024
USG5690PAD36LSEG 2.5 06/04/31UBF06/04/20312.50006/10/202130/07/2024
USG84228FN34STAN 6.17 09/01/27UBF09/01/20276.17009/07/202330/07/2024
USH3698DDR29UBSG 6.373 15/07/26UBF15/07/20266.37315/01/202330/07/2024
USH42097DL81UBSG 4.988 05/08/33UBF05/08/20334.98805/02/202330/07/2024
USH42097DT18UBSG 5.959 12/01/34UBF12/01/20345.95912/07/202330/07/2024
USH42097EN39UBSG 6.246 22/09/29UBF22/09/20296.24622/03/202430/07/2024
USN9354LAB73BG 3.2 21/04/31UBF21/04/20313.20021/10/202130/07/2024
USP37110AT33ENAP 5.95 30/07/34UCR30/07/20345.95030/01/202530/07/2024
XS1596778008CRDI 4.625 12/04/27UBF12/04/20274.62512/10/201730/07/2024
XS1833076497GOTD 3.924 25/06/42UEG25/06/20423.92425/06/201930/07/2024
XS1833075846GOTD 3.883 25/06/39UEG25/06/20393.88325/06/201930/07/2024
XS1809948232DBKG 1.55 22/04/27UBF22/04/20271.55022/04/202230/07/2024
USG5690PAE19LSEG 3.2 06/04/41UBF06/04/20413.20006/10/202130/07/2024
XS1833077545GOTD 1.613 25/06/33UEG25/06/20331.61325/06/201930/07/2024
USU37818AR97GLENX 4.0 27/03/27UBF27/03/20274.00027/09/201730/07/2024
XS1620778131CLEFH 3.043 30/06/50BFG30/06/20503.04330/12/201730/07/2024
XS1481811872HSBA 4.0 08/09/36UBF08/09/20364.00008/03/201730/07/2024
XS0459855390DBKG 1.35 05/08/27UBF05/08/20271.35005/08/202230/07/2024
XS0250116273ASDEH 4.674 31/03/40BFG31/03/20404.67430/09/200630/07/2024
XS0250115978ASDEH 4.674 31/03/40BFG31/03/20404.67430/09/200630/07/2024
XS0176192689INNPF 5.564 30/06/41CRG30/06/20415.56431/12/200330/07/2024
XS0096299390SNCFE 0.0 14/04/38QSG14/04/20380.000-30/07/2024
USU96339AB91HIERP 5.7 30/09/31UBF30/09/20315.70030/03/202530/07/2024
US437076BF88HD 4.4 15/03/45UCR15/03/20454.40015/09/201429/07/2024
US174610BH70CFG 5.718 23/07/32UBF23/07/20325.71823/01/202529/07/2024
US437076BH45HD 4.25 01/04/46UCR01/04/20464.25001/10/201529/07/2024
US375558AS26GILD 5.65 01/12/41UCR01/12/20415.65001/06/201229/07/2024
US437076AV48HD 5.95 01/04/41UCR01/04/20415.95001/10/201129/07/2024
US437076AU64HD 5.4 15/09/40UCR15/09/20405.40015/03/201129/07/2024
US437076CD22HD 3.35 15/04/50UCR15/04/20503.35015/10/202029/07/2024
US375558BJ18GILD 4.0 01/09/36UCR01/09/20364.00001/03/201729/07/2024
US437076BA91HD 4.2 01/04/43UCR01/04/20434.20001/10/201329/07/2024
US29736RAK68EL 4.15 15/03/47UCR15/03/20474.15015/09/201729/07/2024
US26138EAT64KDP 4.5 15/11/45UCR15/11/20454.50015/05/201629/07/2024
US25245BAA52DGE 4.25 11/05/42UBF11/05/20424.25011/11/201229/07/2024
US21036PAT57STZ 4.5 09/05/47UCR09/05/20474.50009/11/201729/07/2024
US126650CD09CVS 5.3 05/12/43UCR05/12/20435.30005/06/201429/07/2024
US110122DK11BMY 4.35 15/11/47UCR15/11/20474.35015/11/202029/07/2024
US444859BE13HUM 4.95 01/10/44UCR01/10/20444.95001/04/201529/07/2024
US58013MEC47MCD 6.3 15/10/37UCR15/10/20376.30015/04/200829/07/2024
US09062XAD57BIIB 5.2 15/09/45UCR15/09/20455.20015/03/201629/07/2024
US075887CK38BDX 3.794 20/05/50UCR20/05/20503.79420/11/202029/07/2024
US25243YAV11DGE 3.875 29/04/43UBF29/04/20433.87529/10/201329/07/2024
US548661CX31LOW 4.65 15/04/42UCR15/04/20424.65015/10/201229/07/2024
DE000A3E5K73PBBG 0.01 25/08/26PFN25/08/20260.01025/08/202229/07/2024
US075887BG35BDX 4.685 15/12/44UCR15/12/20444.68515/06/201529/07/2024
US63861WAJ45NBS 6.557 18/10/27UBF18/10/20276.55718/04/202429/07/2024
US61747YFT73MS 5.32 19/07/35UBF19/07/20355.32019/01/202529/07/2024
US582839AG14RKT 4.6 01/06/44UCR01/06/20444.60001/12/201429/07/2024
US58013MEV28MCD 4.6 26/05/45UCR26/05/20454.60026/11/201529/07/2024
US58013MEN02MCD 3.7 15/02/42UCR15/02/20423.70015/08/201229/07/2024
US548661DS37LOW 4.55 05/04/49UCR05/04/20494.55005/10/201929/07/2024
US548661DN40LOW 3.7 15/04/46UCR15/04/20463.70015/10/201629/07/2024
US46647PEJ12JPM 4.995 22/07/30UBF22/07/20304.99522/01/202529/07/2024
US501044DN88KR 3.95 15/01/50UCR15/01/20503.95015/07/202029/07/2024
US500472AE51PHG 5.0 15/03/42UCR15/03/20425.00015/09/201229/07/2024
US49456BBA89KMI 5.95 01/08/54UCR01/08/20545.95001/02/202529/07/2024
US49456BAZ40KMI 5.1 01/08/29UCR01/08/20295.10001/02/202529/07/2024
US49271VAM28KDP 3.35 15/03/51UCR15/03/20513.35015/09/202129/07/2024
US49271VAK61KDP 3.8 01/05/50UCR01/05/20503.80001/11/202029/07/2024
US46647PEL67JPM 4.979 22/07/28UBF22/07/20284.97922/01/202529/07/2024
US46647PEK84JPM 5.294 22/07/35UBF22/07/20355.29422/01/202529/07/2024
US548661EB92LOW 3.5 01/04/51UCR01/04/20513.50001/10/202129/07/2024
DE000A1RQEW2HESEN FLOAT 26/01/27LAN26/01/20272.03726/01/202529/07/2024
SK4000024378KBC 0.0 14/12/26COV14/12/20260.000-29/07/2024
IT0005467193EMII 0.5 22/10/25ICB22/10/20250.50022/10/202229/07/2024
IT0005467185EMII 0.5 28/10/25ICB28/10/20250.50028/10/202229/07/2024
FR001400RMM3CAGR 3.75 23/01/31BNF23/01/20313.75023/01/202529/07/2024
DE000WBP0BB8WUWG 0.125 19/10/29PFN19/10/20290.12519/10/202229/07/2024
DE000LB2ZSM3LKBF 0.125 24/07/29PFN24/07/20290.12524/07/202229/07/2024
DE000AAR0306ATLXH 0.01 15/09/28PFN15/09/20280.01015/09/202229/07/2024
DE000AAR0314ATLXH 0.125 01/02/30PFN01/02/20300.12501/02/202329/07/2024
DE000A31RJX7PBBG FLOAT 16/10/26PFN16/10/20262.45216/01/202429/07/2024
US002824AY67ABT 5.3 27/05/40UCR27/05/20405.30027/11/201029/07/2024
BE0002984657SFDPI 3.625 23/09/38COV23/09/20383.62523/09/202429/07/2024
BE0002983642SFDPI 3.5 21/02/34COV21/02/20343.50021/02/202429/07/2024
BE0002981620SFDPI 3.375 21/08/29COV21/08/20293.37521/08/202429/07/2024
BE0002715960SFDPI 0.01 18/06/31COV18/06/20310.01018/06/202129/07/2024
BE0002714955SFDPI 0.125 19/06/34COV19/06/20340.12519/06/202129/07/2024
AT0000A2VL52INRRU 0.75 02/03/27PFN02/03/20270.75002/03/202329/07/2024
XS2860787709CCASM 5.5 23/01/30UBF23/01/20305.50023/01/202529/07/2024
US654106AD51NKE 3.625 01/05/43UCR01/05/20433.62501/11/201329/07/2024
DE000A31RJZ2PBBG 3.625 28/10/27PFN28/10/20273.62528/10/202429/07/2024
US031162BE93AMGN 4.95 01/10/41UCR01/10/20414.95001/04/201129/07/2024
US046353AG32AZN 4.0 18/09/42UCR18/09/20424.00018/03/201329/07/2024
US036752AS28ELV 3.6 15/03/51UCR15/03/20513.60015/09/202129/07/2024
US036752AM57ELV 3.125 15/05/50UCR15/05/20503.12515/11/202029/07/2024
US036752AK91ELV 3.7 15/09/49UCR15/09/20493.70015/03/202029/07/2024
US036752AH62ELV 4.55 01/03/48UCR01/03/20484.55001/09/201829/07/2024
US035242AM81ABI 4.7 01/02/36UBF01/02/20364.70001/08/201629/07/2024
US035240AG57ABI 4.95 15/01/42UCR15/01/20424.95015/01/201729/07/2024
US03523TBT43ABI 4.439 06/10/48UCR06/10/20484.43906/10/201729/07/2024
US00037BAC63ABBN 4.375 08/05/42UBF08/05/20424.37508/11/201229/07/2024
US031162BK53AMGN 5.15 15/11/41UCR15/11/20415.15015/05/201229/07/2024
US002819AC45ABT 6.15 30/11/37UCR30/11/20376.15030/05/200829/07/2024
US03073EAQ89CORX 4.3 15/12/47UCR15/12/20474.30015/06/201829/07/2024
US03073EAN58CORX 4.25 01/03/45UCR01/03/20454.25001/09/201529/07/2024
US025816DW67AXP 5.284 26/07/35UBF26/07/20355.28426/01/202529/07/2024
US00817YAG35CVS 6.75 15/12/37UBF15/12/20376.75015/06/200829/07/2024
US00774MAL90AER 4.45 03/04/26UBF03/04/20264.45003/10/201929/07/2024
US00774MAG06AER 4.45 01/10/25UBF01/10/20254.45001/04/201929/07/2024
US00774MAE57AER 3.875 23/01/28UBF23/01/20283.87523/07/201829/07/2024
US05964HBD61SAN 6.35 14/03/34UBF14/03/20346.35014/09/202429/07/2024
US031162CD02AMGN 4.563 15/06/48UCR15/06/20484.56315/06/201729/07/2024
USN9836ZAA68VOZGH 5.125 28/02/30UCR28/02/20305.12515/07/202029/07/2024
USG15820DX14GOTD 4.25 08/11/49UCR08/11/20494.25008/05/202029/07/2024
USU2920CAB91ENEI 2.875 12/07/41UBF12/07/20412.87512/01/202329/07/2024
USU1302DAB74CRH 5.125 18/05/45UBF18/05/20455.12518/11/201529/07/2024
USU1301NAD22CRH 4.5 04/04/48UBF04/04/20484.50004/10/201829/07/2024
USU1301NAA82CRH 3.4 09/05/27UBF09/05/20273.40009/11/201729/07/2024
USU07265AX66BAYG 4.4 15/07/44UBF15/07/20444.40015/01/201929/07/2024
USR0139KAB63AKRBP 3.75 15/01/30UCR15/01/20303.75015/07/202029/07/2024
USU94303AC55UNBLR 4.625 20/09/48UCR20/09/20484.62520/03/201929/07/2024
USN98371AC66VOZGH 4.875 15/01/30UCR15/01/20304.87515/04/202029/07/2024
USU94303AD39UNBLR 4.125 20/09/28UCR20/09/20284.12520/03/201929/07/2024
USN9354LAA90BG 2.0 21/04/26UBF21/04/20262.00021/10/202129/07/2024
USN82008AT54SIEG 4.2 16/03/47UBF16/03/20474.20016/09/201729/07/2024
USN82008AF50SIEG 4.4 27/05/45UBF27/05/20454.40027/11/201529/07/2024
USN5369RAB52AKRBP 3.1 15/07/31UCR15/07/20313.10015/01/202229/07/2024
USN0280EAS48AIR 3.95 10/04/47UCR10/04/20473.95010/10/201729/07/2024
USL0178WAH53NXTAT 5.0 15/01/28UBF15/01/20285.00015/07/202029/07/2024
USG471ABNW61FGSR 3.875 26/07/29UBF26/07/20293.87526/01/202029/07/2024
USG3257NAH91EXPN 2.75 08/03/30UCR08/03/20302.75008/03/202029/07/2024
USQ2704MAF51CBA 3.305 11/03/41UBF11/03/20413.30511/09/202129/07/2024
XS2866379220NBS 3.828 24/07/32BNF24/07/20323.82824/07/202529/07/2024
US654106AG82NKE 3.375 01/11/46UCR01/11/20463.37501/05/201729/07/2024
XS2865533462WFC 3.9 22/07/32BNF22/07/20323.90022/07/202529/07/2024
XS2864442376AFFOU 6.0 25/07/29BNF25/07/20296.00025/01/202529/07/2024
XS2864440321SNKGR 7.25 31/07/30BNF31/07/20307.25031/01/202529/07/2024
XS2864439158EDZIN 4.5 24/01/30UEN24/01/20304.50024/01/202529/07/2024
XS2862984601EBKG 4.0 22/07/36BNF22/07/20364.00022/07/202529/07/2024
XS2862984510EBKG 3.5 22/07/31BNF22/07/20313.50022/07/202529/07/2024
USU6S68YAF56MSULF 5.15 24/10/29UBF24/10/20295.15024/10/202429/07/2024
XS2857868942AMBJC 6.625 15/07/29BNF15/07/20296.62515/01/202529/07/2024
USL02238AH37ARDHG 7.25 30/06/27UCR30/06/20277.25030/06/202029/07/2024
XS2850687620GRSIF 5.853 23/02/36UBF23/02/20365.85323/02/202529/07/2024
XS2759983385SWEDX 7.75 PERPUBF29/09/20497.75017/09/202429/07/2024
XS2174784210BARC 4.3 17/12/25BNF17/12/20254.30029/12/202029/07/2024
XS2123767282BNPP 0.0 16/12/25BNF16/12/20250.000-29/07/2024
XS2123762135BNPP 0.0 16/06/26BNF16/06/20260.000-29/07/2024
XS1600847666LGEN 5.55 24/04/52UBF24/04/20525.55024/10/201729/07/2024
XS0460094286DBKG 5.0 08/08/29UBF08/08/20295.00008/08/202529/07/2024
USY9700WAB29WRFGR 6.375 PERPUBF29/01/20496.37524/01/202529/07/2024
XS2850687893GRSIF 6.103 23/08/42UBF23/08/20426.10323/02/202529/07/2024
US713448FX12PEP 4.5 17/07/29UCR17/07/20294.50017/01/202529/07/2024
US855244AX79SBUX 3.35 12/03/50UCR12/03/20503.35012/09/202029/07/2024
US832696AU25SJM 2.125 15/03/32UCR15/03/20322.12515/03/202229/07/2024
USG06905AE66BCARD 4.7 15/05/28UCR15/05/20284.70015/11/201829/07/2024
US78081BAP85RPRX 3.35 02/09/51UCR02/09/20513.35002/03/202229/07/2024
USN27915AB85DTEG 4.875 06/03/42UBF06/03/20424.87506/09/201229/07/2024
US78016HZX15RY 5.069 23/07/27UBF23/07/20275.06923/01/202529/07/2024
US74340XCN93PLD 5.0 31/01/35UBF31/01/20355.00031/01/202529/07/2024
US717081DE02PFE 4.3 15/06/43UCR15/06/20434.30015/12/201329/07/2024
US85771PAE25EQNR 4.25 23/11/41UCR23/11/20414.25023/05/201229/07/2024
US713448FY94PEP 4.8 17/07/34UCR17/07/20344.80017/01/202529/07/2024
US832696AM09SJM 4.25 15/03/35UCR15/03/20354.25015/03/201629/07/2024
US713448DP06PEP 3.45 06/10/46UCR06/10/20463.45006/04/201729/07/2024
US713448DD75PEP 4.45 14/04/46UCR14/04/20464.45014/04/201629/07/2024
US713448BP24PEP 5.5 15/01/40UCR15/01/20405.50015/07/201029/07/2024
US70213BAC54EXOR 4.5 01/10/50UBF01/10/20504.50001/04/202129/07/2024
US693475BZ71PNC 5.401 23/07/35UBF23/07/20355.40123/01/202529/07/2024
US693475BY07PNC 5.102 23/07/27UBF23/07/20275.10223/01/202529/07/2024
US67103HAK32ORLY 1.75 15/03/31UCR15/03/20311.75015/03/202129/07/2024
US66989HAK41NOVN 4.0 20/11/45UBF20/11/20454.00020/05/201629/07/2024
US713448FZ69PEP 5.25 17/07/54UCR17/07/20545.25017/01/202529/07/2024
US983024AL46PFE 6.0 15/02/36UCR15/02/20366.00015/02/200629/07/2024
USF7061BAQ35PERP 3.25 08/06/26UCR08/06/20263.25008/12/201629/07/2024
USF0266LAA47NXTAT 8.125 01/02/27UCR01/02/20278.12501/02/201929/07/2024
USE2943JAA72CLNX 3.875 07/07/41UBF07/07/20413.87507/01/202229/07/2024
US78016HZZ62RY 4.969 02/08/30UBF02/08/20304.96902/08/202429/07/2024
USD2035MYV82DTEG 3.625 21/01/50UCR21/01/20503.62521/07/202029/07/2024
US85771PAL67EQNR 3.95 15/05/43UCR15/05/20433.95015/11/201329/07/2024
US94973VBK26ELV 4.65 15/08/44UCR15/08/20444.65015/02/201529/07/2024
US94973VBF31ELV 5.1 15/01/44UCR15/01/20445.10015/01/201429/07/2024
US931142DB66WMT 5.625 15/04/41UCR15/04/20415.62515/10/201129/07/2024
US871829AY37SYY 4.85 01/10/45UCR01/10/20454.85001/04/201629/07/2024
US91324PCA84UNH 3.95 15/10/42UCR15/10/20423.95015/04/201329/07/2024
US91324PBU57UNH 4.625 15/11/41UCR15/11/20414.62515/05/201229/07/2024
US902494AY91TSN 5.15 15/08/44UCR15/08/20445.15015/02/201529/07/2024
US87612EBF25TGT 3.625 15/04/46UCR15/04/20463.62515/10/201629/07/2024
US871829BJ50SYY 3.3 15/02/50UCR15/02/20503.30015/08/202029/07/2024
US863667AJ04SYK 4.625 15/03/46UCR15/03/20464.62515/09/201629/07/2024
US871829BD80SYY 4.5 01/04/46UCR01/04/20464.50001/10/201629/07/2024
US91324PCX87UNH 4.2 15/01/47UCR15/01/20474.20015/07/201729/07/2024
IT0005607970BTPS 3.850 01/02/35BTP01/02/20353.85001/02/202526/07/2024
CZ0001007355CZGB 3.600 03/06/36CGB03/06/20363.60003/06/202525/07/2024
XS2850686903RINMA FLOAT 31/07/31AIN31/07/20316.93631/10/202424/07/2024
IT0005605115MAZSE 4.875 18/07/29BNF18/07/20294.87518/07/202524/07/2024
XS2852974513GPGLX FLOAT 15/07/29BNF15/07/20297.02615/10/202424/07/2024
XS2801177812C 9.11 12/08/25UBF12/08/20259.11012/05/202423/07/2024
XS2853489271SAUBK FLOAT 11/07/29UBF11/07/20295.52611/10/202423/07/2024
DE000BU22064BKO 2.700 17/09/26DEM17/09/20262.70017/09/202523/07/2024
XS2559724054CAGR 0.0 21/07/31BFG21/07/20310.000-23/07/2024
XS2559724138CAGR 0.0 19/07/34BFG19/07/20340.000-23/07/2024
IT0005607269BTPS 3.100 28/08/26BTP28/08/20263.10028/08/202423/07/2024
XS2856819102DUMOB FLOAT 15/07/31BNF15/07/20316.15115/10/202423/07/2024
XS2863564865EBRD 11.0 22/07/26USS22/07/202611.00022/07/202523/07/2024
XS2864386441CM FLOAT 17/07/26BNF17/07/20262.51217/10/202423/07/2024
XS2662085450CNAT 0.0 12/07/30BFG12/07/20300.000-23/07/2024
XS2848791989APGRA 9.0 01/06/29BNF01/06/20299.00001/12/202418/07/2024
US04686E4E96ATHFU 5.349 09/07/27UBF09/07/20275.34909/01/202518/07/2024
XS2830523465KSASK 5.25 04/06/27USS04/06/20275.25004/12/202418/07/2024
XS2858130771BESI 4.5 15/07/31AIN15/07/20314.50015/01/202518/07/2024
XS2861062425EBRD 2.875 17/07/31QSL17/07/20312.87517/07/202518/07/2024
XS2829208169KSASK 5.25 04/06/34USS04/06/20345.25004/12/202418/07/2024
USJ43830FJ22MITSB 5.125 17/07/34UCR17/07/20345.12517/01/202517/07/2024
XS2854303729CVAPT 6.75 31/12/29BNF31/12/20296.75031/12/202417/07/2024
HRRHMFO347A3HRGV 3.5 12/07/34CRO12/07/20343.50012/01/202517/07/2024
USF0803NAL67CAFDC 5.194 16/02/28UBF16/02/20285.19416/02/202517/07/2024
USU17176AM74CNK 7.0 01/08/32UCR01/08/20327.00001/02/202517/07/2024
XS2843011615CAGR FLOAT 18/07/27BNF18/07/20272.82118/10/202417/07/2024
XS2856789511BMO 3.75 10/07/30BNF10/07/20303.75010/07/202517/07/2024
XS2856800938CLGV 3.875 09/07/31QSL09/07/20313.87509/07/202517/07/2024
XS2857918804TOYOM 3.625 15/07/31BNF15/07/20313.62515/07/202517/07/2024
XS2861555964SAUAR 5.875 17/07/64UCR17/07/20645.87517/01/202517/07/2024
XS2861554645IBRD 4.125 31/07/31QSG31/07/20314.12531/07/202517/07/2024
US05252BDL09ANZ FLOAT 16/07/27UBF16/07/20274.99516/10/202417/07/2024
XS2854309684CVAPT FLOAT 31/12/29BNF31/12/20295.85530/09/202417/07/2024
DE000BU25034OBL 2.500 11/10/29 #190DEM11/10/20292.50011/10/202516/07/2024
US60687YDF34MZFG 5.382 10/07/30UBF10/07/20305.38210/01/202515/07/2024
US858119BQ24STLD 5.375 15/08/34UCR15/08/20345.37515/02/202515/07/2024
US86562MDM91SUMFG 5.316 09/07/29UBF09/07/20295.31609/01/202515/07/2024
US169905AH91CHH 5.85 01/08/34UCR01/08/20345.85001/02/202515/07/2024
US86562MDP23SUMFG 5.558 09/07/34UBF09/07/20345.55809/01/202515/07/2024
FR001400QY06CDCEC 3.125 17/09/29QSL17/09/20293.12517/09/202415/07/2024
US874060BK18TAKDA 5.3 05/07/34UCR05/07/20345.30005/01/202515/07/2024
US86562MDN74SUMFG 5.424 09/07/31UBF09/07/20315.42409/01/202515/07/2024
US11135FBZ36AVGO 5.05 12/07/27UCR12/07/20275.05012/01/202515/07/2024
US11135FBY60AVGO 5.15 15/11/31UCR15/11/20315.15015/11/202415/07/2024
FR001400RIX8CNPP 4.875 16/07/54BNF16/07/20544.87516/07/202515/07/2024
DE000HLB44F2SGVHT FLOAT 16/07/26PFN16/07/20262.19716/01/202515/07/2024
DE000CZ45YV9CBKG 4.0 16/07/32BNF16/07/20324.00016/07/202515/07/2024
DE000A14JZ53BADWL FLOAT 19/07/28LAN19/07/20282.06919/01/202515/07/2024
US874060BM73TAKDA 5.65 05/07/54UCR05/07/20545.65005/01/202515/07/2024
US874060BL90TAKDA 5.65 05/07/44UCR05/07/20445.65005/01/202515/07/2024
US11135FBX87AVGO 5.05 12/07/29UCR12/07/20295.05012/01/202515/07/2024
XS2852132401JBIC 4.625 22/07/27USS22/07/20274.62522/01/202515/07/2024
US86562MDQ06SUMFG 5.836 09/07/44UBF09/07/20445.83609/01/202515/07/2024
US874060BN56TAKDA 5.8 05/07/64UCR05/07/20645.80005/01/202515/07/2024
XS2861551898SAUAR 5.75 17/07/54UCR17/07/20545.75017/01/202515/07/2024
XS2861550817SAUAR 5.25 17/07/34UCR17/07/20345.25017/01/202515/07/2024
XS2856781963NAB FLOAT 12/07/29UBF12/07/20295.14812/10/202415/07/2024
XS2854422818SFTBK 7.0 08/07/31UCR08/07/20317.00008/01/202515/07/2024
XS2852136816MRTFC 5.5 15/07/29UEN15/07/20295.50015/01/202515/07/2024
XS2845167613BOP 4.625 17/07/29BNF17/07/20294.62517/07/202515/07/2024
XS0460093635DBKG 5.3 25/07/29UBF25/07/20295.30025/07/202515/07/2024
USC8888MBQ09TD 4.814 16/07/27USC16/07/20274.81416/01/202515/07/2024
US94106LBX64WM 4.95 03/07/27UCR03/07/20274.95003/01/202515/07/2024
XS2852959555SWIRE 5.125 05/07/29UBF05/07/20295.12505/01/202515/07/2024
US94106LBY48WM 4.95 03/07/31UCR03/07/20314.95003/01/202515/07/2024
XS0460093122DBKG 5.2 11/07/29UBF11/07/20295.20011/07/202515/07/2024
USG76098AA37ZEG 8.625 15/07/29UBF15/07/20298.62515/01/202515/07/2024
USJ43830FH65MITSB 5.0 02/07/29UCR02/07/20295.00002/01/202515/07/2024
USJ6355LAD31PNSNC 5.302 16/07/34UCR16/07/20345.30216/01/202515/07/2024
USP0100VAC74SGEF 7.0 30/06/34UCR30/06/20347.00030/12/202415/07/2024
XS2559719138CAGR 5.67 28/06/28BFG28/06/20285.67028/07/202412/07/2024
XS2838502347EBRD 17.35 10/06/27USS10/06/202717.35010/06/202512/07/2024
XS2559711408CAGR 0.0 24/05/30BFG24/05/20300.000-12/07/2024
XS2559711820CAGR 0.0 10/06/31BFG10/06/20310.000-12/07/2024
XS2559712042CAGR 0.0 10/06/31BFG10/06/20310.000-12/07/2024
XS2559711234CAGR 0.0 27/05/31BFG27/05/20310.000-12/07/2024
XS2559712398CAGR 0.0 10/06/31BFG10/06/20310.000-12/07/2024
XS2559711317CAGR 0.0 27/05/31BFG27/05/20310.000-12/07/2024
XS2829803399NWG FLOAT 25/05/29UBF25/05/20295.33225/08/202412/07/2024
XS2559725531CAGR 0.0 12/07/34BFG12/07/20340.000-12/07/2024
XS2559725614CAGR 0.0 12/07/34BFG12/07/20340.000-12/07/2024
XS2559725705CAGR 0.0 12/07/34BFG12/07/20340.000-12/07/2024
XS2662085377CNAT 0.0 05/07/30BFG05/07/20300.000-12/07/2024
XS2559719211CAGR 5.49 28/06/28BFG28/06/20285.49028/07/202412/07/2024
XS2559723916CAGR 0.0 15/05/30BFG15/05/20300.000-12/07/2024
US91282CKZ31UST 4.375 15/07/27USD15/07/20274.37515/01/202511/07/2024
XS2828720487C 9.4 10/07/26BFG10/07/20269.40010/10/202411/07/2024
XS2828718747C 12.9 12/07/27BNF12/07/202712.90012/07/202411/07/2024
XS2828716881C 6.8 09/07/26BNF09/07/20266.80009/10/202411/07/2024
XS2828715727C 0.0 09/07/26UBF09/07/20260.000-11/07/2024
XS2828715560C 12.0 12/07/27UBF12/07/202712.00012/07/202411/07/2024
DE000CZ45YU1CBKG FLOAT 12/07/34PFN12/07/20342.36112/10/202411/07/2024
XS2828714324C 16.5 12/09/25UBF12/09/202516.50012/07/202411/07/2024
XS2828722004C 8.0 09/10/25UBF09/10/20258.00009/10/202411/07/2024
XS0460092827DBKG 4.55 08/07/27UBF08/07/20274.55008/07/202511/07/2024
US86562MDL19SUMFG FLOAT 09/07/29UBF09/07/20295.50409/10/202411/07/2024
US471048DB19JBIC 4.625 22/07/27USS22/07/20274.62522/01/202511/07/2024
XS2858050318OPCFD 4.6 10/07/27USS10/07/20274.60010/07/202511/07/2024
XS2824761188EESTE 7.875 PERPUEN29/10/20497.87515/10/202411/07/2024
XS2859413341ABN 4.375 16/07/36BNF16/07/20364.37516/07/202511/07/2024
XS2828760780C 10.25 11/07/28UBF11/07/202810.25011/07/202411/07/2024
XS2856176693EBRD 10.1 09/07/29USS09/07/202910.10009/01/202511/07/2024
XS2861026891BNGBA 4.75 02/02/26QSG02/02/20264.75002/02/202511/07/2024
XS2860946867RABO FLOAT 16/07/28BNF16/07/20282.61116/10/202411/07/2024
XS2858052447LLOY 3.5 10/07/27BNF10/07/20273.50010/07/202511/07/2024
XS2856695965IFC 4.25 22/10/29QSG22/10/20294.25022/10/202411/07/2024
XS2854215600EBRD 17.5 09/07/29USS09/07/202917.50009/07/202511/07/2024
XS2846482938MS 11.32 09/07/26UBF09/07/202611.32009/10/202411/07/2024
XS2846477342MS 4.5 09/07/26UBF09/07/20264.50009/01/202511/07/2024
XS2828818539C 7.4 11/07/28UBF11/07/20287.40011/07/202411/07/2024
XS2828761911C 10.55 11/07/28UBF11/07/202810.55011/07/202411/07/2024
XS2861000235IBE 3.625 18/07/34BNF18/07/20343.62518/07/202511/07/2024
EU000A3L1CN4EU 2.875 05/10/29NXG05/10/20292.87505/10/202410/07/2024
XS2856691469NYLIN FLOAT 09/07/27BNF09/07/20272.39409/10/202409/07/2024
XS2851609102BKGDK 6.25 09/07/54USS09/07/20546.25009/01/202509/07/2024
XS2851607403BKGDK 5.75 09/07/34USS09/07/20345.75009/01/202509/07/2024
XS2559719484CAGR 0.0 07/07/31BFG07/07/20310.000-08/07/2024
DE000A383J95DBKG 4.0 12/07/28BNF12/07/20284.00012/07/202508/07/2024
XS2846423841MS 2.163 05/01/26UBF05/01/20262.16305/07/202408/07/2024
DE000A383KA9DBKG 4.5 12/07/35BNF12/07/20354.50012/07/202508/07/2024
XS2559719302CAGR 0.0 07/07/31BFG07/07/20310.000-08/07/2024
XS2801340071LLOY FLOAT 02/04/26BNF02/04/20262.31402/07/202405/07/2024
DE000A351XY9DGBG 3.125 20/09/28PFN20/09/20283.12520/09/202505/07/2024
USG98239AB55XP 6.75 02/07/29UBF02/07/20296.75002/01/202505/07/2024
XS2821745374VERB 3.25 17/05/31UEN17/05/20313.25017/05/202505/07/2024
XS2848642984BYZLU 5.125 15/02/30CRT15/02/20305.12501/09/202405/07/2024
XS2852970016LPLXT 6.375 01/07/29BNF01/07/20296.37501/01/202505/07/2024
XS2852970529LNPLX FLOAT 01/07/29BNF01/07/20295.56401/10/202405/07/2024
FR0014008066SOGN 0.125 02/02/29OBF02/02/20290.12502/02/202305/07/2024
US92857WCB46VOD 5.875 28/06/64UCR28/06/20645.87528/12/202405/07/2024
US65535HBR93NMHLD 5.594 02/07/27UBF02/07/20275.59402/01/202503/07/2024
XS2828784707C 8.6 01/07/26UBF01/07/20268.60001/10/202403/07/2024
DE000BU2Z031DBR 2.600 15/08/34DEM15/08/20342.60015/08/202503/07/2024
XS2801157111C 0.0 30/06/31BFG30/06/20310.000-03/07/2024
XS2828759428C 12.0 02/07/27UBF02/07/202712.00002/01/202503/07/2024
XS2828760947C 6.5 06/01/26UBF06/01/20266.50006/07/202403/07/2024
XS2828780549C 11.85 02/07/29UBF02/07/202911.85002/07/202503/07/2024
XS2828803184C 10.2 10/07/29BNF10/07/202910.20010/07/202403/07/2024
XS2828818455C 5.4 02/07/27BNF02/07/20275.40002/10/202403/07/2024
XS2838500218REDE 3.375 09/07/32UEN09/07/20323.37509/07/202503/07/2024
XS2842976875TRDCN 6.25 01/07/30CRT01/07/20306.25005/10/202403/07/2024
XS2848652272IWG 6.5 28/06/30BNF28/06/20306.50028/06/202503/07/2024
XS2853679053ERG 4.125 03/07/30CRT03/07/20304.12503/07/202503/07/2024
XS2853088362FIGV 4.375 02/07/34USS02/07/20344.37502/01/202503/07/2024
US29874QEX88EBRD 4.375 09/03/28USS09/03/20284.37509/09/202302/07/2024
US04522KAJ51AIIB 4.0 18/01/28USS18/01/20284.00018/07/202302/07/2024
FR001400QY14RENA 5.5 09/10/34BNF09/10/20345.50009/10/202402/07/2024
DE000CZ45WB5CBKG 7.875 PERPBNF29/04/20497.87509/04/202502/07/2024
AT0000A3CTX2ERST 7.0 PERPBNF29/10/20497.00015/10/202402/07/2024
US91282CKW00UST 4.25 30/06/31USD30/06/20314.25031/12/202402/07/2024
XS2853494602RY FLOAT 02/07/28BNF02/07/20282.54402/10/202402/07/2024
US91282CKX82UST 4.25 30/06/29USD30/06/20294.25031/12/202402/07/2024
ES0000012N43SPGB 3.100 30/07/31OBE30/07/20313.10030/07/202402/07/2024
XS2848952151PEMFA FLOAT 01/07/29BNF01/07/20295.77615/10/202402/07/2024
US60687YDG17MZFG 5.594 10/07/35UBF10/07/20355.59410/01/202502/07/2024
XS2852993901KITUS 4.25 09/01/29QSG09/01/20294.25009/01/202502/07/2024
XS2842976289TRDCN FLOAT 01/07/31CRT01/07/20315.43705/10/202402/07/2024
USY5S5CGAM49LGCHE 5.5 02/07/34UCR02/07/20345.50002/01/202502/07/2024
USU42804AY78HTZ 12.625 15/07/29UCR15/07/202912.62515/01/202502/07/2024
USP3579ECU93DOGV 6.6 01/06/36USS01/06/20366.60001/12/202402/07/2024
US91911TAS24VALEC 6.4 28/06/54UBF28/06/20546.40028/12/202402/07/2024
XS2841247583LITHUN 3.500 03/07/31LIT03/07/20313.50003/07/202528/06/2024
US44891CDC47HYMTR 5.3 24/06/29UBF24/06/20295.30024/12/202427/06/2024
DE000A383B10KFW 2.75 01/10/27KFW01/10/20272.75001/10/202427/06/2024
US105756CK49BRGV 6.125 22/01/32USS22/01/20326.12522/01/202527/06/2024
US437076DE95HD 4.95 25/06/34UCR25/06/20344.95025/12/202427/06/2024
US44891CDA80HYMTR 5.45 24/06/26UBF24/06/20265.45024/12/202427/06/2024
US44891CDB63HYMTR 5.275 24/06/27UBF24/06/20275.27524/12/202427/06/2024
AT0000A3DMB1OKB FLOAT 24/06/31PFN24/06/20312.03527/12/202427/06/2024
US91282CKY65UST 4.625 30/06/26USD30/06/20264.62531/12/202427/06/2024
USN30707AW86ENEI 5.125 26/06/29UBF26/06/20295.12526/12/202427/06/2024
USN30707AX69ENEI 5.5 26/06/34UBF26/06/20345.50026/12/202427/06/2024
USU2340BAY30DTGG 5.125 25/09/27UBF25/09/20275.12525/09/202427/06/2024
XS2831553073BRBY 5.75 20/06/30CRG20/06/20305.75020/12/202427/06/2024
XS2852933329ERST 4.57 03/07/31BNF03/07/20314.57003/07/202527/06/2024
US44891CDD20HYMTR 5.4 24/06/31UBF24/06/20315.40024/12/202427/06/2024
XS2852055651ISGV 3.4 28/06/27QSL28/06/20273.40028/06/202527/06/2024
AT0000A3DMA3OKB FLOAT 21/06/32PFN21/06/20322.06123/12/202424/06/2024
US46647PDX15JPM 6.087 23/10/29UBF23/10/20296.08723/04/202424/06/2024
US437076DC30HD 4.75 25/06/29UCR25/06/20294.75025/12/202424/06/2024
US013051EV59ALBTA 4.5 26/06/29USS26/06/20294.50026/12/202424/06/2024
AT0000A3DM86OKB FLOAT 19/06/29PFN19/06/20292.06119/12/202424/06/2024
FR001400QS53CRMUT FLOAT 16/06/36OBF16/06/20362.42514/09/202424/06/2024
XS2843279261BCPRV 4.5 18/06/29QSG18/06/20294.50018/06/202524/06/2024
DE000A383JS3DBKG 8.125 PERPBNF29/04/20498.12530/04/202524/06/2024
XS2559712471CAGR 0.0 15/06/32BFG15/06/20320.000-24/06/2024
DE000HLB4348SGVHT FLOAT 21/06/27PFN21/06/20272.22023/12/202424/06/2024
XS2846982234KDB 4.75 26/06/27USS26/06/20274.75026/12/202424/06/2024
XS2839008948GOTD 3.875 20/01/34UEN20/01/20343.87520/01/202524/06/2024
XS2559724567CAGR 0.0 21/06/34BFG21/06/20340.000-24/06/2024
XS2845726616LNBAD 4.75 16/06/26QSG16/06/20264.75016/06/202524/06/2024
XS2844409271DGE FLOAT 20/06/26BNF20/06/20262.31420/09/202424/06/2024
XS2842083235RB 3.625 20/06/29BNF20/06/20293.62520/06/202524/06/2024
XS2838391170ITV 4.25 19/06/32CRT19/06/20324.25019/06/202524/06/2024
XS2823117556SAN FLOAT 12/05/27UKC12/05/20272.31812/08/202424/06/2024
XS2795472500C 0.0 21/06/29BFG21/06/20290.000-24/06/2024
XS2849767202CYPRUS 3.250 27/06/31CYP27/06/20313.25027/06/202521/06/2024
US03938LBH69MT 6.35 17/06/54UCR17/06/20546.35017/12/202419/06/2024
XS2824778075KPN 4.875 PERPUEN29/09/20494.87518/09/202419/06/2024
XS2817747350MS 2.45 14/06/27UBF14/06/20272.45014/06/202419/06/2024
DE000A1RQEV4HESEN FLOAT 20/06/28LAN20/06/20282.06120/12/202419/06/2024
XS2559712554CAGR 5.65 14/06/30BFG14/06/20305.65014/09/202419/06/2024
US37045XEX03GM 5.35 15/07/27UBF15/07/20275.35015/01/202519/06/2024
IT0005598971CRDI 3.875 11/06/28BNF11/06/20283.87511/06/202519/06/2024
FR001400QR88ELDFR 4.75 17/06/44UEN17/06/20444.75017/06/202519/06/2024
FR001400QR70ELDFR 4.375 17/06/36UEN17/06/20364.37517/06/202519/06/2024
XS2830945452WBD 5.375 20/06/29AIN20/06/20295.37520/06/202519/06/2024
ES0413860869SABE FLOAT 17/06/29CDL17/06/20292.32417/06/202519/06/2024
XS2817706836MS 0.0 07/06/28BNF07/06/20280.000-19/06/2024
FR001400QR62ELDFR 4.125 17/06/31UEN17/06/20314.12517/06/202519/06/2024
XS2844396510OPCFD 4.55 17/06/27QSG17/06/20274.55017/06/202519/06/2024
US37045XEY85GM 5.6 18/06/31UBF18/06/20315.60018/12/202419/06/2024
XS2834242435PLTGH 6.0 15/06/31BNF15/06/20316.00015/12/202419/06/2024
XS2847688251PRLER 4.375 01/07/36BNF01/07/20364.37501/07/202519/06/2024
XS2844404710IPD FLOAT 15/06/31BNF15/06/20315.35015/09/202419/06/2024
XS2842855814BNS FLOAT 17/06/26BNF17/06/20262.40417/09/202419/06/2024
XS2842083318RB 5.0 20/12/32BFG20/12/20325.00020/12/202419/06/2024
XS2842080488PKO 4.5 18/06/29BNF18/06/20294.50018/06/202519/06/2024
XS2838492101EREOS 5.875 30/04/30BNF30/04/20305.87530/10/202419/06/2024
XS2844410105EBRD 16.75 18/06/27USS18/06/202716.75018/12/202419/06/2024
XS2835773255IPF 10.75 14/12/29BNF14/12/202910.75014/12/202419/06/2024
XS2842061421HEIG 3.95 19/07/34AIN19/07/20343.95019/07/202519/06/2024
XS2838537566MOTAB 4.0 17/01/30BNF17/01/20304.00017/01/202519/06/2024
XS2838538374MOTAB 4.25 17/06/35BNF17/06/20354.25017/06/202519/06/2024
XS2841962017SKIPB 3.25 18/06/29UKC18/06/20293.25018/06/202519/06/2024
US89117F8Z56TD 8.125 31/10/82UBF31/10/20828.12531/01/202318/06/2024
US961214EM13WBC 2.894 04/02/30UBF04/02/20302.89404/08/202018/06/2024
US780082AD52RY 4.65 27/01/26UBF27/01/20264.65027/07/201618/06/2024
US82460EAL48SHING 3.75 20/09/27UBF20/09/20273.75020/03/201818/06/2024
US82460Q2A00SHING 3.34 05/02/30UBF05/02/20303.34005/02/202018/06/2024
US86562MBZ23SUMFG 2.142 23/09/30UBF23/09/20302.14223/03/202118/06/2024
US86562MCK45SUMFG 2.93 17/09/41UBF17/09/20412.93017/03/202218/06/2024
US891160MJ94TD 3.625 15/09/31UBF15/09/20313.62515/03/201718/06/2024
US780082AR49RY 7.5 02/05/84UBF02/05/20847.50002/08/202418/06/2024
US91127LAE02UOBH 2.0 14/10/31UBF14/10/20312.00014/10/202118/06/2024
US91127LAH33UOBH 3.863 07/10/32UBF07/10/20323.86307/10/202218/06/2024
US961214DF70WBC 4.322 23/11/31UBF23/11/20314.32223/05/201718/06/2024
US961214EQ27WBC 2.963 16/11/40UBF16/11/20402.96316/05/202118/06/2024
US961214EF61WBC 4.11 24/07/34UBF24/07/20344.11024/01/202018/06/2024
CH1170565753ZKB 2.02 13/04/28BNF13/04/20282.02013/04/202318/06/2024
US961214EP44WBC 2.668 15/11/35UBF15/11/20352.66815/05/202118/06/2024
US60687YBU29MZFG 2.564 13/09/31UBF13/09/20312.56413/03/202218/06/2024
US961214EG45WBC 4.421 24/07/39UBF24/07/20394.42124/01/202018/06/2024
FR0014005V34BPCE 1.5 13/01/42BNF13/01/20421.50013/01/202218/06/2024
USG6S94TAE36NAB 2.648 14/01/41UBF14/01/20412.64814/07/202118/06/2024
DE000DL19VZ9DBKG 4.625 PERPBNF29/04/20494.62530/04/202218/06/2024
FR0012891992CAGR 2.8 16/10/25BNF16/10/20252.80016/01/201618/06/2024
FR0013030129CAGR 3.0 21/12/25BNF21/12/20253.00021/03/201618/06/2024
FR0013076353CAGR 2.8 27/01/26BNF27/01/20262.80027/04/201618/06/2024
FR0013134897CAGR 2.85 27/04/26BNF27/04/20262.85027/07/201618/06/2024
FR0013166477CAGR 2.8 21/07/26BNF21/07/20262.80021/10/201618/06/2024
ES0880907003UNIXX 4.875 PERPBNF28/02/20494.87518/02/202218/06/2024
FR0013459765RENA 2.625 18/02/30BNF18/02/20302.62518/02/202018/06/2024
US50050HAN61KBFNG 2.5 04/11/30UBF04/11/20302.50004/05/202118/06/2024
FR0014005V67BPCE 2.125 13/10/46BNF13/10/20462.12513/10/202218/06/2024
US06368DH723BMO 3.088 10/01/37UBF10/01/20373.08810/07/202218/06/2024
US06368LQ586BMO 7.7 26/05/84UBF26/05/20847.70026/05/202418/06/2024
US0641598S88BNS 8.625 27/10/82UBF27/10/20828.62527/01/202318/06/2024
US0641598V18BNS 8.0 27/01/84UBF27/01/20848.00027/04/202418/06/2024
US064159HB54BNS 4.5 16/12/25UBF16/12/20254.50016/06/201618/06/2024
US06417XAG60BNS 4.588 04/05/37UBF04/05/20374.58804/11/202218/06/2024
US2027A1HR15CBA 4.5 09/12/25UBF09/12/20254.50009/06/201618/06/2024
FR0013192762CAGR 2.3 24/10/26BNF24/10/20262.30024/01/201718/06/2024
XS2342206591WBC 0.766 13/05/31BNF13/05/20310.76613/05/202218/06/2024
XS2082818951ANZ 1.125 21/11/29BNF21/11/20291.12521/11/202018/06/2024
XS2104051433BBVA 1.0 16/01/30BNF16/01/20301.00016/01/202118/06/2024
XS2168040744BKEAS 4.0 29/05/30UBF29/05/20304.00029/11/202018/06/2024
XS2223761813ISP 5.875 PERPBNF29/03/20495.87501/03/202118/06/2024
XS2230275633UOBH 1.75 16/03/31UBF16/03/20311.75016/03/202118/06/2024
XS2252513713NBKK 2.5 24/11/30UBF24/11/20302.50024/05/202118/06/2024
XS2080210011CCASM 3.8 20/11/29UBF20/11/20293.80020/05/202018/06/2024
XS2314514477BBNI 3.75 30/03/26UBF30/03/20263.75030/09/202118/06/2024
XS2386287416NAB 1.699 15/09/31BFG15/09/20311.69915/03/202218/06/2024
XS2353399780ANZ 1.809 16/09/31BFG16/09/20311.80916/09/202118/06/2024
XS2423359459BKEAS 4.875 22/04/32UBF22/04/20324.87522/10/202218/06/2024
XS2577127967ANZ 5.101 03/02/33BNF03/02/20335.10103/02/202418/06/2024
XS2579488201CABKX 6.875 25/10/33BFG25/10/20336.87525/04/202318/06/2024
XS2602037629NN 6.375 PERPBNF29/09/20496.37512/09/202418/06/2024
US961214EX77WBC 3.02 18/11/36UBF18/11/20363.02018/05/202218/06/2024
USG6S94TAB96NAB 3.933 02/08/34UBF02/08/20343.93302/02/202018/06/2024
XS2294372169ANZ 0.669 05/05/31BNF05/05/20310.66905/05/202118/06/2024
USJ4599LAH53MZFG 4.353 20/10/25UBF20/10/20254.35320/04/201618/06/2024
XS2490811168OCBC 4.602 15/06/32UBF15/06/20324.60215/12/202218/06/2024
XS2078761785DANSK 1.375 12/02/30BNF12/02/20301.37512/02/202018/06/2024
US961214EY50WBC 3.133 18/11/41UBF18/11/20413.13318/05/202218/06/2024
US961214FG36WBC 5.405 10/08/33UBF10/08/20335.40510/02/202318/06/2024
USF2R125CD54CAGR 8.125 PERPUBF29/03/20498.12523/03/201618/06/2024
USG6S94TAC79NAB 2.332 21/08/30UBF21/08/20302.33221/02/202118/06/2024
USQ0426RND62ANZ 4.4 19/05/26UBF19/05/20264.40019/11/201618/06/2024
USQ0954PVM14ANZ 6.742 08/12/32UBF08/12/20326.74208/06/202318/06/2024
USQ2693DBV21CBA 4.316 10/01/48UBF10/01/20484.31610/07/201818/06/2024
XS1204154410CAGR 2.625 17/03/27BNF17/03/20272.62517/03/201618/06/2024
XS1692332684CBA 1.936 03/10/29BNF03/10/20291.93603/10/201818/06/2024
XS1423722823QBE 5.875 17/06/46UBF17/06/20465.87517/12/201618/06/2024
USQ2704MAA64CBA 3.61 12/09/34UBF12/09/20343.61012/03/202018/06/2024
XS1144495808QBE 6.75 02/12/44UBF02/12/20446.75002/06/201518/06/2024
USQ6535DBG80NAB 3.347 12/01/37UBF12/01/20373.34712/07/202218/06/2024
USQ568A9SS79MQG 6.798 18/01/33UBF18/01/20336.79818/07/202318/06/2024
USQ568A9SR96MQG 3.052 03/03/36UBF03/03/20363.05203/09/202118/06/2024
USQ2704MAD04CBA 2.688 11/03/31UBF11/03/20312.68811/09/202118/06/2024
FR0014002RQ0CNPP 4.875 PERPUBF29/10/20494.87507/10/202117/06/2024
AT0000A36XD5ERST 8.5 PERPBNF29/04/20498.50015/04/202417/06/2024
USG84228EH74STAN 6.0 PERPUBF29/01/20496.00026/01/202117/06/2024
USF1067PAE63BNPP 8.5 PERPUBF28/02/20498.50014/02/202417/06/2024
USF1067PAB25BNPP 4.625 PERPUBF29/07/20494.62512/07/202217/06/2024
US780097BQ34NWG 6.0 PERPUBF29/09/20496.00030/09/202017/06/2024
US404280AT69HSBA 6.375 PERPUBF29/09/20496.37530/09/201517/06/2024
US251525AX97DBKG 6.0 PERPUBF29/04/20496.00030/04/202017/06/2024
US251525AN16DBKG 7.5 PERPUBF29/04/20497.50030/04/201517/06/2024
FR001400F067CAGR 7.25 PERPBNF29/03/20497.25023/03/202317/06/2024
FR0014005O90CDCEC 3.0 PERPBNF29/05/20493.00020/05/202217/06/2024
USF1067PAD80BNPP 9.25 PERPUBF29/05/20499.25017/05/202317/06/2024
FR0013455854SGAMA 4.375 PERPBNF29/04/20494.37524/04/202017/06/2024
ES0844251019FUBAI 9.125 PERPBNF29/04/20499.12525/04/202317/06/2024
ES0840609038CABKX 3.625 PERPBNF29/12/20493.62514/12/202117/06/2024
ES0813211028BBVA 6.0 PERPBNF29/10/20496.00015/10/202017/06/2024
ES0213900220SAN 1.0 PERPBNF29/03/20491.00015/03/201817/06/2024
DE000DL19WG7DBKG 6.75 PERPBNF29/04/20496.75030/04/202217/06/2024
DE000CZ45WA7CBKG 4.25 PERPBNF29/04/20494.25009/04/202217/06/2024
DE000CB94MF6CBKG 6.5 PERPBNF29/04/20496.50009/04/202117/06/2024
DE000A30VT97DBKG 10.0 PERPBNF29/04/204910.00030/04/202317/06/2024
AT0000A2L583ERST 4.25 PERPBNF29/04/20494.25015/04/202117/06/2024
XS1043552261LLOY 7.875 PERPBFG29/06/20497.87527/06/201417/06/2024
FR0013322823SCOR 5.25 PERPUBF29/09/20495.25013/09/201817/06/2024
DE000A3E5TR0ALVG 2.6 PERPBNF29/04/20492.60030/04/202217/06/2024
XS2233263404SHB 4.375 PERPUBF29/03/20494.37501/03/202117/06/2024
XS1548475968ISP 7.75 PERPBNF29/07/20497.75011/07/201717/06/2024
ES0840609046CABKX 8.25 PERPBNF29/06/20498.25013/06/202317/06/2024
XS2678939427ISP 9.125 PERPBNF29/03/20499.12507/03/202417/06/2024
XS2591803841BARC 9.25 PERPBFG29/06/20499.25015/06/202317/06/2024
XS2456432413RABO 4.875 PERPBNF29/06/20494.87529/06/202217/06/2024
XS2434427709OCMUH 6.125 PERPBFG29/06/20496.12515/06/202217/06/2024
XS2389116307SABE 5.0 PERPBNF28/02/20495.00019/02/202217/06/2024
XS2342620924SAN 4.125 PERPBNF29/08/20494.12512/08/202117/06/2024
XS2223762381ISP 5.5 PERPBNF29/03/20495.50001/03/202117/06/2024
XS2202900424RABO 4.375 PERPBNF29/12/20494.37529/12/202017/06/2024
XS2124980256ISP 4.125 PERPBNF29/08/20494.12527/08/202017/06/2024
XS2790191303ASRNL 6.625 PERPBNF29/12/20496.62527/12/202417/06/2024
XS1998799792BARC 7.125 PERPBFG29/09/20497.12515/09/201917/06/2024
XS1679216801BAER 4.75 PERPUBF29/03/20494.75012/03/201817/06/2024
XS2368569252CNCTI 3.25 PERPUBF29/01/20493.25029/01/202217/06/2024
XS1640903701HSBA 4.75 PERPBNF29/01/20494.75004/01/201817/06/2024
XS2124979753ISP 3.75 PERPBNF29/08/20493.75027/08/202017/06/2024
XS1725580465NDAFI 3.5 PERPBNF29/03/20493.50012/03/201817/06/2024
XS1739839998CRDI 5.375 PERPBNF29/06/20495.37503/06/201817/06/2024
XS1884698256HSBA 5.875 PERPBFG29/03/20495.87528/03/201917/06/2024
XS1700709683ASRNL 4.625 PERPBNF29/04/20494.62519/04/201817/06/2024
XS2024502960CBKG 7.0 PERPUBF29/04/20497.00009/04/202017/06/2024
XS2049804896BKEAS 5.875 PERPUBF29/03/20495.87519/03/202017/06/2024
XS2056490423VRACH 4.625 PERPBNF29/03/20494.62524/03/202017/06/2024
XS2076169668SEB 5.125 PERPUBF29/05/20495.12513/05/202017/06/2024
XS2121441856CRDI 3.875 PERPBNF29/06/20493.87503/06/202017/06/2024
DE000HLB4330SGVHT FLOAT 14/12/26PFN14/12/20262.14214/12/202414/06/2024
US29273VAZ31ET 5.25 01/07/29UCR01/07/20295.25001/01/202514/06/2024
US29273VBA70ET 5.6 01/09/34UCR01/09/20345.60001/09/202414/06/2024
US038222AS42AMAT 4.8 15/06/29UCR15/06/20294.80015/12/202414/06/2024
US172967PL97C 5.449 11/06/35UBF11/06/20355.44911/12/202414/06/2024
IT0005367906BTPSH 0 01/02/29ITC01/02/20290.000-14/06/2024
IT0005326076BTPSH 0 01/02/28ITC01/02/20280.000-14/06/2024
IT0005278202BTPSH 0 01/08/27ITC01/08/20270.000-14/06/2024
IT0005278194BTPSS 0 01/02/27ITC01/02/20270.000-14/06/2024
IT0005278178BTPSH 0 01/02/26ITC01/02/20260.000-14/06/2024
US29273VBB53ET 6.05 01/09/54UCR01/09/20546.05001/09/202414/06/2024
US03938LBG86MT 6.0 17/06/34UCR17/06/20346.00017/12/202414/06/2024
IT0005278160BTPSS 0 01/08/25ITC01/08/20250.000-14/06/2024
IT0005278186BTPSS 0 01/08/26ITC01/08/20260.000-14/06/2024
XS2838900152NETHR 4.5 12/06/29USS12/06/20294.50012/06/202514/06/2024
US53944YBA01LLOY 5.721 05/06/30UBF05/06/20305.72105/12/202414/06/2024
FR001400QOK5ENGIE 4.75 PERPUEN29/06/20494.75014/06/202514/06/2024
XS2841150316STEDI 3.625 20/06/31UEN20/06/20313.62520/06/202514/06/2024
XS2838904907MBG 5.0 12/07/27BFG12/07/20275.00012/07/202514/06/2024
XS2838520836MOTAB 5.75 17/06/51BFG17/06/20515.75017/12/202414/06/2024
XS2838495542OTPB 4.75 12/06/28BNF12/06/20284.75012/06/202514/06/2024
XS2834245297PLTGH FLOAT 15/06/31BNF15/06/20315.47515/09/202414/06/2024
XS2830327446AB 5.0 PERPUEN29/09/20495.00011/09/202414/06/2024
US576323AT63MTZ 5.9 15/06/29UCR15/06/20295.90015/12/202414/06/2024
XS2559718676CAGR 0.0 13/06/30BFG13/06/20300.000-14/06/2024
USU24652AW63HOG 5.95 11/06/29UBF11/06/20295.95011/12/202414/06/2024
XS2835739660ACB 6.0 13/09/34BNF13/09/20346.00013/09/202414/06/2024
US91282CKV27UST 4.625 15/06/27USD15/06/20274.62515/12/202414/06/2024
XS2838995947GACIF 5.625 11/06/39QSG11/06/20395.62511/12/202414/06/2024
IT0005550162BTPSS 0 01/10/37ITC01/10/20370.000-13/06/2024
IT0005550212BTPSS 0 01/04/40ITC01/04/20400.000-13/06/2024
IT0005550204BTPSH 0 01/10/39ITC01/10/20390.000-13/06/2024
IT0005550196BTPSS 0 01/04/39ITC01/04/20390.000-13/06/2024
IT0005550170BTPSS 0 01/04/38ITC01/04/20380.000-13/06/2024
IT0005550220BTPSS 0 01/10/40ITC01/10/20400.000-13/06/2024
IT0005550303BTPSS 0 01/10/44ITC01/10/20440.000-13/06/2024
IT0005550188BTPSS 0 01/10/38ITC01/10/20380.000-13/06/2024
IT0005550238BTPSS 0 01/04/41ITC01/04/20410.000-13/06/2024
IT0005550246BTPSS 0 01/10/41ITC01/10/20410.000-13/06/2024
IT0005550253BTPSS 0 01/04/42ITC01/04/20420.000-13/06/2024
IT0005550261BTPSS 0 01/10/42ITC01/10/20420.000-13/06/2024
IT0005550279BTPSS 0 01/04/43ITC01/04/20430.000-13/06/2024
IT0005550154BTPSS 0 01/04/37ITC01/04/20370.000-13/06/2024
IT0005550295BTPSS 0 01/04/44ITC01/04/20440.000-13/06/2024
IT0005550063BTPSS 0 01/10/32ITC01/10/20320.000-13/06/2024
IT0005550311BTPSS 0 01/04/45ITC01/04/20450.000-13/06/2024
IT0005550287BTPSS 0 01/10/43ITC01/10/20430.000-13/06/2024
IT0005550048BTPSS 0 01/10/31ITC01/10/20310.000-13/06/2024
IT0005550329BTPSS 0 01/10/45ITC01/10/20450.000-13/06/2024
XS2817707644MS 10.148 09/09/25UBF09/09/202510.14809/06/202413/06/2024
IT0005387136BTPSH 0 01/04/26ITC01/04/20260.000-13/06/2024
IT0005387151BTPSH 0 01/04/27ITC01/04/20270.000-13/06/2024
IT0005387177BTPSH 0 01/04/28ITC01/04/20280.000-13/06/2024
IT0005387219BTPSH 0 01/04/30ITC01/04/20300.000-13/06/2024
IT0005550089BTPSS 0 01/10/33ITC01/10/20330.000-13/06/2024
IT0005425837BTPSH 0 01/04/31ITC01/04/20310.000-13/06/2024
IT0005550147BTPSS 0 01/10/36ITC01/10/20360.000-13/06/2024
IT0005550055BTPSS 0 01/04/32ITC01/04/20320.000-13/06/2024
IT0005550071BTPSS 0 01/04/33ITC01/04/20330.000-13/06/2024
IT0005550097BTPSS 0 01/04/34ITC01/04/20340.000-13/06/2024
IT0005550105BTPSS 0 01/10/34ITC01/10/20340.000-13/06/2024
IT0005550113BTPSS 0 01/04/35ITC01/04/20350.000-13/06/2024
IT0005550121BTPSS 0 01/10/35ITC01/10/20350.000-13/06/2024
IT0005550139BTPSS 0 01/04/36ITC01/04/20360.000-13/06/2024
IT0005425829BTPSS 0 01/10/30ITC01/10/20300.000-13/06/2024
XS2817549715MS 2.15 30/05/28UBF30/05/20282.15030/08/202413/06/2024
XS2559711663CAGR 5.68 16/05/28BFG16/05/20285.68013/06/202413/06/2024
XS2559712125CAGR 0.0 04/06/30BFG04/06/20300.000-13/06/2024
XS2559712711CAGR 0.0 24/05/29BFG24/05/20290.000-13/06/2024
XS2662076624CNAT 0.0 11/05/29BFG11/05/20290.000-13/06/2024
XS2662080220CNAT 0.0 22/05/30BFG22/05/20300.000-13/06/2024
XS2662080493CNAT 0.0 22/05/30BFG22/05/20300.000-13/06/2024
XS2559711580CAGR 5.54 16/05/28BFG16/05/20285.54013/06/202413/06/2024
XS2817504884MS 2.85 24/05/27UBF24/05/20272.85024/08/202413/06/2024
XS2817746386MS 7.5 11/12/25BNF11/12/20257.50011/09/202413/06/2024
XS2817605053MS 7.0 02/12/25UBF02/12/20257.00002/09/202413/06/2024
XS2820603962EBRD 17.35 15/05/26USS15/05/202617.35015/05/202513/06/2024
XS2820604937EBRD 0.0 23/05/44USS23/05/20440.000-13/06/2024
XS2820610231EBRD 1.0 02/04/29QSL02/04/20291.00002/04/202513/06/2024
XS2830098666FINVR 2.875 30/08/29QSL30/08/20292.87530/08/202413/06/2024
IT0005550337BTPSS 0 01/04/46ITC01/04/20460.000-13/06/2024
XS2817558112MS 0.0 31/05/27BNF31/05/20270.000-13/06/2024
XS2742906253BARC 0.0 24/05/30BFG24/05/20300.000-13/06/2024
IT0005550386BTPSS 0 01/10/48ITC01/10/20480.000-13/06/2024
IT0005550345BTPSS 0 01/10/46ITC01/10/20460.000-13/06/2024
IT0005550352BTPSS 0 01/04/47ITC01/04/20470.000-13/06/2024
XS2559711150CAGR 0.0 04/06/30BFG04/06/20300.000-13/06/2024
IT0005550360BTPSS 0 01/10/47ITC01/10/20470.000-13/06/2024
IT0005550378BTPSS 0 01/04/48ITC01/04/20480.000-13/06/2024
IT0005550394BTPSS 0 01/04/49ITC01/04/20490.000-13/06/2024
IT0005550402BTPSS 0 01/10/49ITC01/10/20490.000-13/06/2024
IT0005550410BTPSS 0 01/04/50ITC01/04/20500.000-13/06/2024
IT0005550436BTPSS 0 01/04/51ITC01/04/20510.000-13/06/2024
XS2559710855CAGR 0.0 29/05/34BFG29/05/20340.000-13/06/2024
IT0005550444BTPSS 0 01/10/51ITC01/10/20510.000-13/06/2024
IT0005550451BTPSS 0 01/04/52ITC01/04/20520.000-13/06/2024
USN9733XAA56YNBRD 8.947 31/07/42UBF31/07/20428.94731/07/202413/06/2024
IT0005550469BTPSS 0 01/10/52ITC01/10/20520.000-13/06/2024
IT0005550477BTPSS 0 01/04/53ITC01/04/20530.000-13/06/2024
IT0005550428BTPSS 0 01/10/50ITC01/10/20500.000-13/06/2024
IT0005550485BTPSH 0 01/10/53ITC01/10/20530.000-13/06/2024
XS1658012023BARC 5.875 PERPBFG29/12/20495.87515/12/201712/06/2024
XS2010037922NBKAB 4.5 PERPUBF29/05/20494.50027/05/202012/06/2024
XS1963834251CRDI 7.5 PERPBNF29/06/20497.50003/06/201912/06/2024
XS1961057780ERST 5.125 PERPBNF29/10/20495.12515/10/201912/06/2024
XS1877860533RABO 4.625 PERPBNF29/12/20494.62529/12/201812/06/2024
XS1825417535DANSK 7.0 PERPUBF29/12/20497.00026/12/201812/06/2024
XS1802140894PHNX 5.75 PERPBFG29/10/20495.75026/10/201812/06/2024
XS1071551391DBKG 7.125 PERPBFG29/04/20497.12530/04/201512/06/2024
XS1693822634ABN 4.75 PERPBNF29/03/20494.75022/03/201812/06/2024
XS2040071016SAN 6.3 PERPBFG29/09/20496.30024/09/201912/06/2024
XS2189784288CBKG 6.125 PERPBNF29/04/20496.12509/04/202112/06/2024
XS0179407910HSBA 5.844 PERPBFG29/11/20495.84405/11/200412/06/2024
USX10001AB51ALVG 3.2 PERPUBF29/04/20493.20030/04/202212/06/2024
XS1756703275RBIV 6.089 PERPBNF29/06/20496.08915/06/201812/06/2024
XS2046625765SWEDX 5.625 PERPUBF29/03/20495.62517/03/202012/06/2024
XS2050933972RABO 3.25 PERPBNF29/12/20493.25029/12/201912/06/2024
XS2075280995DNB 4.875 PERPUBF29/11/20494.87512/11/202012/06/2024
XS2102912966SAN 4.375 PERPBNF29/04/20494.37514/04/202012/06/2024
XS2108494837ERST 3.375 PERPBNF29/10/20493.37515/10/202012/06/2024
XS2113658202NBS 5.75 PERPBFG29/12/20495.75020/12/202012/06/2024
XS2222027364BKEAS 5.825 PERPUBF29/04/20495.82521/04/202112/06/2024
XS2131567138ABN 4.375 PERPBNF29/09/20494.37522/09/202012/06/2024
XS2199369070BKT 6.25 PERPBNF29/10/20496.25017/10/202012/06/2024
XS2207857421RBIV 6.0 PERPBNF29/12/20496.00015/12/202012/06/2024
XS2209966386CHNHG 5.5 PERPUBF28/02/20495.50003/02/202112/06/2024
USX10001AA78ALVG 3.5 PERPUBF29/04/20493.50030/04/202112/06/2024
FR0013533999CAGR 4.0 PERPBNF29/12/20494.00023/12/202012/06/2024
XS2226123573BIRG 6.0 PERPBNF29/03/20496.00001/03/202112/06/2024
XS2122408854DBSMX 3.3 PERPUBF29/08/20493.30027/08/202012/06/2024
US65557DAL55NDAFI 6.125 PERPUBF29/03/20496.12523/03/201512/06/2024
XS2244837592AABQ 4.0 PERPUBF29/08/20494.00017/08/202112/06/2024
XS2662134175BARC 0.0 04/02/30BFG04/02/20300.000-12/06/2024
BE0002582600SFDPI 3.625 PERPBNF29/04/20493.62516/04/201812/06/2024
DE000A289FK7ALVG 2.625 PERPBNF29/04/20492.62530/04/202112/06/2024
DE000DL19V55DBKG 4.5 PERPBNF29/04/20494.50030/04/202212/06/2024
DE000LB2CPE5LKBF 4.0 PERPBNF29/04/20494.00015/04/202012/06/2024
ES0840609004CABKX 6.75 PERPBNF29/09/20496.75013/09/201712/06/2024
ES0840609012CABKX 5.25 PERPBNF29/06/20495.25023/06/201812/06/2024
ES0840609020CABKX 5.875 PERPBNF29/01/20495.87509/01/202112/06/2024
ES0840609053CABKX 7.5 PERPBNF29/04/20497.50016/04/202412/06/2024
FR0013336534CNPP 4.75 PERPBNF29/12/20494.75027/12/201812/06/2024
FR001400BBL2BNPP 6.875 PERPBNF29/06/20496.87506/06/202312/06/2024
FR001400F2H9BNPP 7.375 PERPBNF29/06/20497.37511/06/202312/06/2024
US404280BP39HSBA 6.5 PERPUBF29/09/20496.50023/09/201812/06/2024
USP0R11WAG52DVI 6.65 PERPUBF29/10/20496.65022/10/202112/06/2024
US65559D2A65NDAFI 6.625 PERPUBF29/09/20496.62526/09/201912/06/2024
US780099CK11NWG 8.0 PERPUBF29/09/20498.00030/09/201512/06/2024
USF0609NAQ19AXAF 6.379 PERPUBF29/06/20496.37914/06/200712/06/2024
USF1067PAC08BNPP 7.75 PERPUBF28/02/20497.75016/02/202312/06/2024
USF1R15XK367BNPP 7.375 PERPUBF28/02/20497.37519/02/201612/06/2024
USF1R15XK771BNPP 5.125 PERPUBF29/05/20495.12515/05/201812/06/2024
USF1R15XK854BNPP 7.0 PERPUBF28/02/20497.00016/02/201912/06/2024
USF1R15XL274BNPP 4.5 PERPUBF29/08/20494.50025/08/202012/06/2024
USF1R15XL357BNPP 4.625 PERPUBF29/08/20494.62525/08/202112/06/2024
USF2R125CF03CAGR 6.875 PERPUBF29/03/20496.87523/03/201912/06/2024
USF2R125CJ25CAGR 4.75 PERPUBF29/03/20494.75023/03/202212/06/2024
USF8586CBQ45SOGN 6.75 PERPUBF29/10/20496.75006/10/201812/06/2024
US05946KAF84BBVA 6.125 PERPUBF28/02/20496.12516/02/201812/06/2024
XS2559697490CAGR 0.0 03/02/31BFG03/02/20310.000-12/06/2024
XS2395316446CAGR 6.6 28/07/27BFG28/07/20276.60029/08/202312/06/2024
XS2395317097CAGR 0.0 12/08/30BFG12/08/20300.000-12/06/2024
XS2395320711CAGR 0.0 11/08/31BFG11/08/20310.000-12/06/2024
XS2395320802CAGR 0.0 14/08/30BFG14/08/20300.000-12/06/2024
XS2395321016CAGR 0.0 28/08/29BFG28/08/20290.000-12/06/2024
XS2249600771UNPI 6.375 PERPBNF29/04/20496.37527/04/202112/06/2024
XS2395321289CAGR 0.0 19/08/30BFG19/08/20300.000-12/06/2024
XS2395324036CAGR 0.0 16/09/30BFG16/09/20300.000-12/06/2024
XS2395325785CAGR 0.0 16/08/29BFG16/08/20290.000-12/06/2024
XS2559684910CAGR 0.0 25/11/30BFG25/11/20300.000-12/06/2024
XS2559685057CAGR 0.0 26/11/29BFG26/11/20290.000-12/06/2024
XS2395306561CAGR 0.0 06/04/28BFG06/04/20280.000-12/06/2024
XS2559689554CAGR 0.0 15/12/33BFG15/12/20330.000-12/06/2024
XS2395320984CAGR 0.0 13/08/29BFG13/08/20290.000-12/06/2024
XS2559698621CAGR 0.0 03/02/31BFG03/02/20310.000-12/06/2024
XS2559698894CAGR 0.0 04/02/30BFG04/02/20300.000-12/06/2024
XS2607551962BMO 4.25 05/04/38BNF05/04/20384.25005/04/202412/06/2024
XS2637281739BARC 0.0 11/12/29BFG11/12/20290.000-12/06/2024
XS2659368224BMO FLOAT 15/04/28BNF15/04/20283.99215/10/202312/06/2024
XS2662133797BARC 0.0 04/02/30BFG04/02/20300.000-12/06/2024
XS2778374806BKENG 4.5 05/03/27USS05/03/20274.50005/09/202412/06/2024
XS2662134092BARC 0.0 02/02/29BFG02/02/20290.000-12/06/2024
XS2721033210EBRD 0.0 24/11/43USS24/11/20430.000-12/06/2024
XS2755443020IDNA 7.125 30/04/33BFG30/04/20337.12530/04/202512/06/2024
XS2757373050TOYOM FLOAT 09/02/27BNF09/02/20272.83009/05/202412/06/2024
XS2662133953BARC 0.0 02/02/29BFG02/02/20290.000-12/06/2024
XS2559685131CAGR 0.0 24/11/31BFG24/11/20310.000-12/06/2024
XS2348422424DUKTI 3.95 PERPUBF29/01/20493.95014/01/202212/06/2024
XS2258827034NWG 5.125 PERPBFG29/12/20495.12531/12/202012/06/2024
XS2280537916NCBRA 3.5 PERPUBF29/07/20493.50026/07/202112/06/2024
XS2293694662COMBX 4.5 PERPUBF29/09/20494.50003/09/202112/06/2024
XS2300344863SAN 4.25 PERPBFG29/03/20494.25024/03/202112/06/2024
XS2306403788BOTSK 3.95 PERPUBF29/10/20493.95001/10/202112/06/2024
XS2310945048SABE 5.75 PERPBNF29/06/20495.75015/06/202112/06/2024
XS2395321107CAGR 0.0 28/08/29BFG28/08/20290.000-12/06/2024
XS2338912665KFHRA 3.6 PERPUBF29/12/20493.60030/12/202112/06/2024
XS2392770124CAGR 0.0 01/02/29BFG01/02/20290.000-12/06/2024
XS2354777265BOP 8.75 PERPBNF29/12/20498.75016/12/202112/06/2024
XS2356217039CRDI 4.45 PERPBNF29/12/20494.45003/12/202112/06/2024
XS2388378981SAN 3.625 PERPBNF29/12/20493.62521/12/202112/06/2024
XS2431946529RYDTR 4.0 PERPUBF29/08/20494.00016/08/202212/06/2024
XS2461766805CNCTI 4.8 PERPUBF29/10/20494.80022/10/202212/06/2024
XS2774944008ABN 6.875 PERPBNF29/09/20496.87522/09/202412/06/2024
XS2332245377RABO 3.1 PERPBNF29/06/20493.10029/06/202112/06/2024
XS2463450408ISP 6.375 PERPBNF29/09/20496.37530/09/202212/06/2024
EU000A3LZ0X9EU 3.375 04/10/39NXG04/10/20393.37504/10/202412/06/2024
XS2817323749SAN 7.0 PERPBNF29/08/20497.00020/08/202412/06/2024
XS2374493471CNAT 0.0 03/09/30BFG03/09/20300.000-12/06/2024
GB00BQC82C90UKT 4.250 31/07/34UKT31/07/20344.25031/01/202512/06/2024
XS2638924709BBVA 8.375 PERPBNF29/09/20498.37521/09/202312/06/2024
XS2529511722LLOY 8.5 PERPBFG29/12/20498.50027/12/202212/06/2024
XS2492482828BARC 8.875 PERPBFG29/12/20498.87515/12/202212/06/2024
XS2485268150AV 6.875 PERPBFG29/12/20496.87515/12/202212/06/2024
XS2471862040SABE 9.375 PERPBNF29/04/20499.37518/04/202312/06/2024
XS2467774209CCASM 6.5 PERPUBF29/10/20496.50028/10/202212/06/2024
XS2808268390AIBG 7.125 PERPBNF29/10/20497.12530/10/202412/06/2024
IT0005387169BTPSS 0 01/10/27ITC01/10/20270.000-11/06/2024
IT0005387128BTPSS 0 01/10/25ITC01/10/20250.000-11/06/2024
IT0005387144BTPSS 0 01/10/26ITC01/10/20260.000-11/06/2024
IT0005387185BTPSS 0 01/10/28ITC01/10/20280.000-11/06/2024
IT0005387193BTPSS 0 01/04/29ITC01/04/20290.000-11/06/2024
IT0005599904BTPS 3.450 15/07/27BTP15/07/20273.45015/07/202411/06/2024
IT0005387201BTPSS 0 01/10/29ITC01/10/20290.000-11/06/2024
BE6352762387SFDPI 3.625 11/06/30BNF11/06/20303.62511/06/202510/06/2024
DE000A1RQEU6HESEN FLOAT 10/06/27LAN10/06/20272.03610/12/202410/06/2024
US075887CU10BDX 5.081 07/06/29UCR07/06/20295.08107/12/202410/06/2024
US115236AG61BRO 5.65 11/06/34UBF11/06/20345.65011/12/202410/06/2024
XS2825483998LUOOO FLOAT 24/05/27BNF24/05/20273.04924/08/202410/06/2024
XS2835735163DANSK FLOAT 04/06/27COV04/06/20272.15904/09/202410/06/2024
XS2834365277NDLWR 3.0 05/06/31QSL05/06/20313.00005/06/202510/06/2024
XS2835902839BBVA FLOAT 07/06/27BNF07/06/20272.40407/09/202410/06/2024
XS2837824254NTMGF 4.88 12/12/29BFG12/12/20294.88012/12/202410/06/2024
XS2838482052BNS FLOAT 10/06/27BNF10/06/20272.48910/09/202410/06/2024
XS2838545825KOMBK 4.625 10/09/27USS10/09/20274.62510/09/202410/06/2024
XS2838973209GACIF 5.125 11/06/29QSG11/06/20295.12511/12/202410/06/2024
XS2835763702BMWG FLOAT 05/06/26BNF05/06/20262.13105/09/202410/06/2024
XS2831749481BRFHE FLOAT 18/07/30CRT18/07/20305.77118/10/202410/06/2024
XS2744177143ADB 2.55 10/01/31QSL10/01/20312.55010/01/202507/06/2024
XS2837803928SAN 5.5 11/06/29BFG11/06/20295.50011/06/202506/06/2024
DE000A3LZW01MBG FLOAT 11/06/26BNF11/06/20262.11511/09/202406/06/2024
US110709AN20BCPRV 4.75 12/06/34USS12/06/20344.75012/12/202406/06/2024
US302635AN71FSK 6.875 15/08/29UBF15/08/20296.87515/02/202506/06/2024
XS2805328601ROTUK 7.019 10/12/34BFG10/12/20347.01910/12/202406/06/2024
XS2831757153RBIV 4.959 05/06/30BNF05/06/20304.95905/06/202506/06/2024
XS2837886105VOWG FLOAT 10/06/27BNF10/06/20272.73910/09/202406/06/2024
XS2837886287VOWG 3.875 10/09/30BNF10/09/20303.87510/09/202406/06/2024
XS2838379639JPM FLOAT 06/06/28BNF06/06/20282.57006/09/202406/06/2024
XS2838379712JPM 3.674 06/06/28BNF06/06/20283.67406/06/202506/06/2024
XS2838538291CPPIB 3.125 11/06/29QSL11/06/20293.12511/06/202506/06/2024
XS2837886014VOWG 3.75 10/09/26BNF10/09/20263.75010/09/202406/06/2024
XS2838544778IDA 4.375 11/06/29USS11/06/20294.37511/12/202406/06/2024
XS2831094706CBA 4.266 04/06/34BNF04/06/20344.26604/06/202506/06/2024
USG6382G7P18NWG 5.41 17/05/29UBF17/05/20295.41017/11/202404/06/2024
US404280EG03HSBA 5.733 17/05/32UBF17/05/20325.73317/11/202404/06/2024
US690742AP69OC 5.7 15/06/34UCR15/06/20345.70015/12/202404/06/2024
US676167CM99OKB 4.75 21/05/27USS21/05/20274.75021/11/202404/06/2024
US570535AY06MKL 6.0 16/05/54UBF16/05/20546.00016/11/202404/06/2024
US55336VBX73MPLX 5.5 01/06/34UCR01/06/20345.50001/12/202404/06/2024
US478160CX03JNJ 5.25 01/06/54UCR01/06/20545.25001/12/202404/06/2024
US478160CV47JNJ 4.9 01/06/31UCR01/06/20314.90001/12/202404/06/2024
US690742AQ43OC 5.95 15/06/54UCR15/06/20545.95015/12/202404/06/2024
USF11494CF05BPCE 5.936 30/05/35UBF30/05/20355.93630/11/202404/06/2024
DE000A383BP6MCABG 3.625 21/05/31UEN21/05/20313.62521/05/202504/06/2024
US70450YAP88PYPL 5.15 01/06/34UCR01/06/20345.15001/12/202404/06/2024
US80282KBK16SAN 6.124 31/05/27UBF31/05/20276.12430/11/202404/06/2024
US80282KBL98SAN 6.342 31/05/35UBF31/05/20356.34230/11/202404/06/2024
US911312CD61UPS 5.15 22/05/34UCR22/05/20345.15022/11/202404/06/2024
US911312CE45UPS 5.5 22/05/54UCR22/05/20545.50022/11/202404/06/2024
US911312CF10UPS 5.6 22/05/64UCR22/05/20645.60022/11/202404/06/2024
US912810UB25UST 4.625 15/05/44USD15/05/20444.62515/11/202404/06/2024
US91282CKS97UST 4.875 31/05/26USD31/05/20264.87530/11/202404/06/2024
US345397E748F 5.85 17/05/27UBF17/05/20275.85017/11/202404/06/2024
US91282CKU44UST 4.625 31/05/31USD31/05/20314.62530/11/202404/06/2024
IT0005596207UNPI 4.9 23/05/34BNF23/05/20344.90023/05/202504/06/2024
USG6382G7N69NWG 5.416 17/05/27UBF17/05/20275.41617/11/202404/06/2024
US91282CKT70UST 4.5 31/05/29USD31/05/20294.50030/11/202404/06/2024
FR001400QIH3BPCE 5.375 22/10/31BFG22/10/20315.37522/10/202404/06/2024
US478160CW20JNJ 4.95 01/06/34UCR01/06/20344.95001/12/202404/06/2024
DE000A383BQ4MCABG 4.0 21/05/44UEN21/05/20444.00021/05/202504/06/2024
DE000AAR0413ATLXH 5.875 29/05/26BNF29/05/20265.87529/05/202504/06/2024
DE000LB39ED4LKBF 4.875 04/02/28USC04/02/20284.87504/02/202504/06/2024
DE000RLP1494RHEIN FLOAT 29/05/26LAN29/05/20262.02629/05/202404/06/2024
EE3300004332LIVEN 10.5 23/05/28CRT23/05/202810.50023/08/202404/06/2024
FR001400Q6Q8BPCE 3.125 22/05/34OBF22/05/20343.12522/05/202504/06/2024
FR001400Q7G7ALSO 5.868 PERPAIN29/08/20495.86829/08/202404/06/2024
FR001400Q7X2COVH 4.125 23/05/33AIN23/05/20334.12523/05/202504/06/2024
FR001400QB37AIRP 3.375 29/05/34BNF29/05/20343.37529/05/202504/06/2024
IT0005597395BPSI 4.125 04/06/30BNF04/06/20304.12504/06/202504/06/2024
FR001400QHK9AGFRL 4.75 20/07/27QSG20/07/20274.75020/07/202504/06/2024
US30216BKF84EDC 4.75 05/06/34USS05/06/20344.75005/12/202404/06/2024
IT0005596363EMII 4.0 22/05/31BNF22/05/20314.00022/05/202504/06/2024
PTEDPZOM0011EDP 4.75 29/05/54UEN29/05/20544.75029/05/202504/06/2024
PTFIDAOM0000FSNIN 7.75 PERPBNF29/11/20497.75029/11/202404/06/2024
US00130HCK95AES 7.6 15/01/55UCR15/01/20557.60015/01/202504/06/2024
US036752BA01ELV 5.65 15/06/54UCR15/06/20545.65015/12/202404/06/2024
US10373QBY52BP 5.017 17/11/27UBF17/11/20275.01717/11/202404/06/2024
US191098AM46COKE 5.25 01/06/29UCR01/06/20295.25001/12/202404/06/2024
US191098AP76COKE 5.45 01/06/34UCR01/06/20345.45001/12/202404/06/2024
US20030NEH08CMCSA 5.1 01/06/29UCR01/06/20295.10001/12/202404/06/2024
US20030NEJ63CMCSA 5.3 01/06/34UCR01/06/20345.30001/12/202404/06/2024
FR001400QC85ERMTX 6.5 30/11/29AIN30/11/20296.50030/11/202404/06/2024
XS2828914767SPOLS 3.625 30/05/29BNF30/05/20293.62530/05/202504/06/2024
XS2823993261USB 4.009 21/05/32BNF21/05/20324.00921/05/202504/06/2024
XS2824640713LTMC FLOAT 01/06/31BNF01/06/20315.24601/09/202404/06/2024
XS2824643220LTMC 5.375 01/06/30BNF01/06/20305.37501/12/202404/06/2024
XS2824777267VOLV FLOAT 22/05/26BNF22/05/20262.44022/08/202404/06/2024
XS2825500593NORDL 5.625 23/08/34BNF23/08/20345.62523/08/202404/06/2024
XS2825558328NLBR 4.5 29/05/30BNF29/05/20304.50029/05/202504/06/2024
XS2825597656OI 5.25 01/06/29AIN01/06/20295.25001/12/202404/06/2024
XS2826609971RBIV 4.5 31/05/30BNF31/05/20304.50031/05/202504/06/2024
XS2826614898SYDB 4.125 30/09/27BNF30/09/20274.12530/09/202404/06/2024
XS2826718087SPMI 4.875 30/05/30BNF30/05/20304.87530/05/202504/06/2024
XS2823931824POHVO 4.25 22/05/31UEN22/05/20314.25022/05/202504/06/2024
XS2828791074NDAFI 4.125 29/05/35BNF29/05/20354.12529/05/202504/06/2024
XS2823936039USB FLOAT 21/05/28BNF21/05/20282.87521/08/202404/06/2024
XS2829701718LVGV 5.125 30/07/34USS30/07/20345.12530/01/202504/06/2024
XS2830444324KOMEF 3.0 15/09/27QSL15/09/20273.00015/09/202404/06/2024
XS2830446535SAGA 4.375 29/05/30BNF29/05/20304.37529/05/202504/06/2024
XS2830523895ILTY 5.75 31/05/27BNF31/05/20275.75031/05/202504/06/2024
XS2831017467SWEDX 3.375 29/05/30BNF29/05/20303.37529/05/202504/06/2024
XS2831084657ENXHD 3.5 30/05/36UEN30/05/20363.50030/05/202504/06/2024
XS2831195644BARC 4.973 31/05/36BNF31/05/20364.97331/05/202504/06/2024
XS2831594697JYSK 4.125 06/09/30BNF06/09/20304.12506/09/202404/06/2024
USG6382G7Q90NWG FLOAT 17/05/27UBF17/05/20275.23317/08/202404/06/2024
US478160CU63JNJ 4.8 01/06/29UCR01/06/20294.80001/12/202404/06/2024
XS2827783437UZGV 6.9 28/02/32USS28/02/20326.90028/02/202504/06/2024
XS2817916484HSBA 3.755 20/05/29BNF20/05/20293.75520/05/202504/06/2024
USP2205JAT71INVSE 5.95 28/05/31UCR28/05/20315.95028/11/202404/06/2024
USU8066LAK09SLB 5.0 15/11/29UBF15/11/20295.00015/11/202404/06/2024
XS2445179190NBKK 5.5 06/06/30UBF06/06/20305.50006/12/202404/06/2024
XS2796662323NRWBK 4.125 20/10/28QSG20/10/20284.12520/10/202404/06/2024
XS2802190459SRG FLOAT 15/04/26UEN15/04/20262.42615/07/202404/06/2024
XS2810194659TOKYO 4.75 04/06/29USS04/06/20294.75004/12/202404/06/2024
XS2810807094ILIAH 6.875 15/04/31UEN15/04/20316.87515/10/202404/06/2024
XS2813774341SRE 3.5 15/05/31UEN15/05/20313.50015/05/202504/06/2024
XS2815887372CNAX 6.5 21/05/55UEG21/05/20556.50021/11/202404/06/2024
XS2816638873CVPCH 7.125 17/05/31BNF17/05/20317.12530/01/202504/06/2024
XS2824047372TSCO 5.125 22/05/34BFG22/05/20345.12522/05/202504/06/2024
XS2817890077MUVG 4.25 26/05/44BNF26/05/20444.25026/05/202504/06/2024
XS2823927632CADES 4.5 22/05/29USS22/05/20294.50022/11/202404/06/2024
XS2822574245LHVAT 5.375 24/05/28BNF24/05/20285.37524/05/202504/06/2024
XS2823302026TOYOM 4.75 22/10/29BFG22/10/20294.75022/10/202404/06/2024
XS2823235085AIBG 4.625 20/05/35BNF20/05/20354.62520/05/202504/06/2024
XS2816639095CVPCH FLOAT 17/05/31BNF17/05/20316.43630/10/202404/06/2024
XS2822575648F 4.165 21/11/28BNF21/11/20284.16521/11/202404/06/2024
XS2818827169TRIGY 12.5 30/11/29UBF30/11/202912.50030/11/202404/06/2024
XS2822525205ANZ FLOAT 21/05/27BNF21/05/20272.47521/08/202404/06/2024
XS2822506833QAGV 4.75 29/05/34USS29/05/20344.75029/11/202404/06/2024
XS2822506759QAGV 4.625 29/05/29USS29/05/20294.62529/11/202404/06/2024
XS2822505439EPIVS 5.875 30/11/29BNF30/11/20295.87530/11/202404/06/2024
XS2822443656RBIV 5.15 23/05/30BNF23/05/20305.15023/05/202504/06/2024
XS2820321987KEXIM 4.625 22/07/27QSG22/07/20274.62522/07/202404/06/2024
FR001400QMF9FRTR 3.000 25/11/34OAT25/11/20343.00025/11/202403/06/2024
ES0000012N35SPGB 3.450 31/10/34OBE31/10/20343.45031/10/202430/05/2024
HU0000363874MAGYAR 7.400 28/02/29MFB28/02/20297.40028/02/202528/05/2024
AT0000A3D3Q8RAGB 3.200 15/07/39ATS15/07/20393.20015/07/202523/05/2024
EU000A2SCAP4EFSFC 2.875 28/05/31EFS28/05/20312.87528/05/202523/05/2024
PTOTE3OE0025PGB 3.625 12/06/54PTE12/06/20543.62512/06/202523/05/2024
FR001400QCA1FRTRei 0.950 25/07/43OAI25/07/20430.95025/07/202423/05/2024
XS2804485758TD FLOAT 19/10/26COV19/10/20262.28419/07/202420/05/2024
US45828Q2D84INTAM 4.25 14/02/29USS14/02/20294.25014/08/202417/05/2024
US45828Q2C02INTAM 4.75 19/09/28USS19/09/20284.75019/03/202417/05/2024
US96122QAB95WBC 5.132 26/02/27UBF26/02/20275.13226/08/202416/05/2024
US961214FT56WBC 5.05 16/04/29UBF16/04/20295.05016/10/202416/05/2024
US961214FR90WBC 5.2 16/04/26UBF16/04/20265.20016/10/202416/05/2024
US91282CKQ32UST 4.375 15/05/34USD15/05/20344.37515/11/202416/05/2024
US912810UA42UST 4.625 15/05/54USD15/05/20544.62515/11/202416/05/2024
US693475BX24PNC 5.492 14/05/30UBF14/05/20305.49214/11/202416/05/2024
US45687VAG14IRX 5.7 15/06/54UCR15/06/20545.70015/12/202416/05/2024
USG84228GG73STAN 5.688 14/05/28UBF14/05/20285.68814/11/202416/05/2024
US404280EF20HSBA 5.597 17/05/28UBF17/05/20285.59717/11/202416/05/2024
US682691AF77OMF 7.5 15/05/31UBF15/05/20317.50015/11/202416/05/2024
US12621EAM57CNO 6.45 15/06/34UBF15/06/20346.45015/12/202416/05/2024
FR001400Q3D3ADP 3.375 16/05/31UEN16/05/20313.37516/05/202516/05/2024
DE000NRW75G5NORDR 3.0 24/05/27LAN24/05/20273.00024/05/202516/05/2024
DE000A14JZ38BADWL 2.75 16/05/29LAN16/05/20292.75016/05/202516/05/2024
US418056BA46HAS 6.05 14/05/34UCR14/05/20346.05014/11/202416/05/2024
US45687VAD82IRX 5.176 15/06/29UCR15/06/20295.17615/12/202416/05/2024
XS2823825802BMWG 3.5 17/11/32BNF17/11/20323.50017/11/202416/05/2024
XS2823825711BMWG 3.25 17/11/28BNF17/11/20283.25017/11/202416/05/2024
XS2821788770FIBEJ 10.0 15/06/29BNF15/06/202910.00020/11/202416/05/2024
XS2821787962FIBEJ 6.125 15/06/31AIN15/06/20316.12530/09/202416/05/2024
XS2819335311WPC 4.25 23/07/32BNF23/07/20324.25023/07/202416/05/2024
XS2819228664PENGR 6.875 15/11/34BFG15/11/20346.87515/11/202416/05/2024
USG84228GH56STAN 5.905 14/05/35UBF14/05/20355.90514/11/202416/05/2024
XS2817911170INTFT 4.754 15/05/29UBF15/05/20294.75415/11/202416/05/2024
XS2815986604LLOY FLOAT 08/05/26BNF08/05/20262.48308/08/202416/05/2024
XS2815980664LLOY 3.875 14/05/32BNF14/05/20323.87514/05/202516/05/2024
XS2800678224AIRBL 14.5 14/08/29UEN14/08/202914.50014/08/202416/05/2024
XS2662073100CNAT 0.0 06/05/31BFG06/05/20310.000-16/05/2024
XS2577826386C 3.75 14/05/32BNF14/05/20323.75014/05/202516/05/2024
USH42097EX11UBSG 5.617 13/09/30UBF13/09/20305.61713/03/202516/05/2024
USG84228GJ13STAN FLOAT 14/05/28UBF14/05/20285.50214/08/202416/05/2024
XS2818300407INGA 4.375 15/08/34BNF15/08/20344.37515/08/202416/05/2024
EU000A3K4EY2EU 3.375 05/10/54NXG05/10/20543.37505/10/202415/05/2024
IT0005596470BTPS 4.050 30/10/37 GBTP30/10/20374.05030/10/202415/05/2024
IT0005594483BTPS VALORE 14/05/30ITA14/05/20303.35014/08/202414/05/2024
DE000DB9VSZ9DBKG 3.4 04/06/29BNF04/06/20293.40004/06/202513/05/2024
US126650EC08CVS 5.55 01/06/31UCR01/06/20315.55001/12/202413/05/2024
US126650EB25CVS 5.4 01/06/29UCR01/06/20295.40001/12/202413/05/2024
FR001400Q4A7MICP 3.375 16/05/36AIN16/05/20363.37516/05/202513/05/2024
FR001400Q494CDCEC 3.125 17/05/39OBF17/05/20393.12517/05/202513/05/2024
FR001400Q486MICP 3.125 16/05/31AIN16/05/20313.12516/05/202513/05/2024
FR001400Q0V1SGEF FLOAT 13/05/26AIN13/05/20262.37413/08/202413/05/2024
FR001400PZU2HSBCU FLOAT 10/05/26BNF10/05/20262.55810/08/202413/05/2024
US126650ED80CVS 5.7 01/06/34UCR01/06/20345.70001/12/202413/05/2024
DE000NWB0AV0NRWBK 2.75 15/05/31NRW15/05/20312.75015/05/202513/05/2024
DE000DB9VSS4DBKG 3.05 04/06/29BNF04/06/20293.05004/06/202513/05/2024
DE000DB9VSR6DBKG 2.9 03/06/27BNF03/06/20272.90003/06/202513/05/2024
DE000A382988MBG 3.25 15/11/30BNF15/11/20303.25015/11/202413/05/2024
DE000A382962MBG 3.25 15/09/27BNF15/09/20273.25015/09/202413/05/2024
DE000A351PP3BERLI FLOAT 15/05/30LAN15/05/20302.14315/08/202513/05/2024
DE0001789386SACHN 2.875 15/05/34LAN15/05/20342.87515/05/202513/05/2024
XS2819338091C FLOAT 14/05/28BNF14/05/20282.73914/08/202413/05/2024
ES0000090920ANDAL 4.0 31/10/47QSL31/10/20474.00031/10/202513/05/2024
XS2805361560BLGG 3.75 14/02/31BNF14/02/20313.75014/02/202513/05/2024
XS2816753979SHENT 5.5 15/05/30AIN15/05/20305.50015/11/202413/05/2024
XS2820438401SBANO 3.375 14/11/29BNF14/11/20293.37514/11/202413/05/2024
US126650EE63CVS 6.0 01/06/44UCR01/06/20446.00001/12/202413/05/2024
XS2818290509KO 3.125 14/05/32CRT14/05/20323.12514/05/202513/05/2024
XS2815948695KO 3.5 14/05/44CRT14/05/20443.50014/05/202513/05/2024
XS2811886584K 3.75 16/05/34CRT16/05/20343.75016/05/202513/05/2024
XS2691107598EBRD 13.0 22/09/25USS22/09/202513.00022/09/202413/05/2024
USG0399BAB39ANTO 6.25 02/05/34UCR02/05/20346.25002/11/202413/05/2024
US91282CKR15UST 4.5 15/05/27USD15/05/20274.50015/11/202413/05/2024
US57636QAZ72MA 4.875 09/05/34UBF09/05/20344.87509/11/202413/05/2024
US45866FBA12ICEXX 5.25 15/06/31UBF15/06/20315.25015/12/202413/05/2024
US191216DT43KO 5.4 13/05/64UCR13/05/20645.40013/11/202413/05/2024
US191216DS69KO 5.3 13/05/54UCR13/05/20545.30013/11/202413/05/2024
US191216DR86KO 5.0 13/05/34UCR13/05/20345.00013/11/202413/05/2024
US126650EF39CVS 6.05 01/06/54UCR01/06/20546.05001/12/202413/05/2024
XS2815894071BARC FLOAT 08/05/28BNF08/05/20282.94308/08/202413/05/2024
US91282CKL45TII 2.125 15/04/29UTS15/04/20292.12515/10/202410/05/2024
US45828Q2B29INTAM 4.125 15/02/28USS15/02/20284.12515/08/202309/05/2024
XS2655149792MS 0.0 28/08/26UBF28/08/20260.000-08/05/2024
DE000CZ45YM8CBKG FLOAT 10/05/33PFN10/05/20332.48810/08/202408/05/2024
USF507APAG60ILIAH 8.5 15/04/31UCR15/04/20318.50015/10/202408/05/2024
IT0005595803BTPS 3.450 15/07/31BTP15/07/20313.45015/07/202408/05/2024
XS2813211294ROG 3.227 03/05/30BNF03/05/20303.22703/05/202508/05/2024
XS2813211617ROG 3.564 03/05/44BNF03/05/20443.56403/05/202508/05/2024
XS2284323347BAMI 6.5 PERPBNF29/07/20496.50019/07/202107/05/2024
XS2342058034AUNTC 4.875 01/06/28BFG01/06/20284.87501/12/202107/05/2024
XS2251626896ENAGX 0.375 05/11/32BNF05/11/20320.37505/11/202107/05/2024
XS2258560361KMBWT 4.625 19/05/26BFG19/05/20264.62519/05/202107/05/2024
XS2337703537GNTPM 4.125 15/05/28CRT15/05/20284.12515/11/202107/05/2024
XS2390292303CVCCT FLOAT 15/10/28BNF15/10/20286.27615/01/202207/05/2024
XS2286044024CBROE 0.5 27/01/28BNF27/01/20280.50027/01/202207/05/2024
XS2282606578ABRTH 2.625 PERPBNF29/04/20492.62526/04/202107/05/2024
XS2271225281GYC 1.5 PERPCRT29/06/20491.50009/06/202107/05/2024
XS2268340010SRG 0.0 07/12/28UEN07/12/20280.000-07/05/2024
XS2265531181SCATS 1.25 02/12/31UEG02/12/20311.25002/12/202107/05/2024
XS1888920276MNGX 5.625 20/10/51BFG20/10/20515.62520/04/201907/05/2024
XS2290533020OEG 3.75 PERPCRT29/07/20493.75027/07/202207/05/2024
XS2384269366HEIBT 0.75 06/09/29BNF06/09/20290.75006/09/202207/05/2024
XS2397252102HEIBT 1.0 13/04/28BNF13/04/20281.00013/04/202207/05/2024
XS2397252011HEIBT 1.625 13/10/31BNF13/10/20311.62513/10/202207/05/2024
XS2392997172PSHP 3.25 01/10/31UBF01/10/20313.25001/04/202207/05/2024
XS2055110758METLF 1.625 21/09/29BFG21/09/20291.62521/03/202007/05/2024
XS2386882729JUSTJ 5.0 PERPBFG29/03/20495.00030/03/202207/05/2024
XS2385642041FARRI 5.875 PERPUCR29/03/20495.87524/03/202207/05/2024
XS2384289554QBE 2.5 13/09/38BFG13/09/20382.50013/03/202207/05/2024
XS2349738190AHOHO 2.0 21/07/51CRG21/07/20512.00021/01/202207/05/2024
XS2364423652WETOP 9.875 15/09/29BFG15/09/20299.87515/01/202207/05/2024
XS2364124409O 1.125 13/07/27BFG13/07/20271.12513/07/202207/05/2024
XS2360041474SGRO 0.5 22/09/31BNF22/09/20310.50022/09/202207/05/2024
XS2358483258VMEDO 4.5 15/07/31BFG15/07/20314.50015/01/202207/05/2024
XS2353099638CAGR 7.5 PERPBFG29/06/20497.50023/06/202107/05/2024
XS2351301499AXAF 0.75 14/06/28BNF14/06/20280.75014/06/202207/05/2024
XS2249859328SGLHO 10.0 01/07/26CRT01/07/202610.00001/07/202107/05/2024
XS2024772910ACCNT 2.625 18/07/49BFG18/07/20492.62518/01/202007/05/2024
XS2398286471BAMI 7.0 PERPBNF29/10/20497.00012/10/202207/05/2024
XS2347091279PFD 3.5 15/10/26BFG15/10/20263.50015/10/202107/05/2024
XS1888925747MNGX 6.25 20/10/68BFG20/10/20686.25020/04/201907/05/2024
XS1953929608GSEDS 2.8 20/02/26UEN20/02/20262.80020/02/202007/05/2024
XS1960589155FGOPC 1.875 14/03/34BNF14/03/20341.87514/03/202007/05/2024
XS1968706520SCGXX 1.45 28/03/29BNF28/03/20291.45028/03/202007/05/2024
XS1974922525NHY 2.0 11/04/29AIN11/04/20292.00011/04/202007/05/2024
XS1982704824OEG 4.875 PERPCRT29/10/20494.87516/10/201907/05/2024
XS2004871179DWNG 1.625 03/06/31CRT03/06/20311.62503/06/202007/05/2024
XS2010027022SHWOD 4.5 15/11/26BNF15/11/20264.50015/05/202207/05/2024
XS2010028426PIJYT 3.0 15/06/29BNF15/06/20293.00015/12/202107/05/2024
XS2010031214VMEDO 4.125 15/08/30BFG15/08/20304.12515/02/202107/05/2024
XS2010039118CASP 5.875 15/01/27BNF15/01/20275.87515/05/202007/05/2024
XS2076155105ABT 0.375 19/11/27BNF19/11/20270.37519/11/202007/05/2024
XS2125914833ABBV 2.625 15/11/28CRT15/11/20282.62515/11/202107/05/2024
XS2244415175DAA 1.601 05/11/32BNF05/11/20321.60105/11/202107/05/2024
XS2242979719FGOPC 1.5 12/10/25BNF12/10/20251.50012/10/202107/05/2024
XS2225207468HEIBT 1.375 03/03/27BNF03/03/20271.37503/03/202107/05/2024
XS2190956941LGEN 5.625 PERPBFG29/09/20495.62524/09/202007/05/2024
XS2185997884REP 3.75 PERPBNF29/06/20493.75011/06/202107/05/2024
XS2010045438BEZG 5.5 10/09/29UBF10/09/20295.50010/03/202007/05/2024
XS2125914916ABBV 2.125 01/06/29CRT01/06/20292.12501/06/202107/05/2024
XS2019260764NDAFI 1.0 27/06/29BNF27/06/20291.00027/06/202007/05/2024
XS2114853299CMCSA 1.5 20/02/29CRG20/02/20291.50020/02/202107/05/2024
XS2089968270BAMI 6.125 PERPBNF29/07/20496.12521/07/202007/05/2024
XS2062666602VMEDO 4.25 15/01/30BFG15/01/20304.25015/04/202007/05/2024
XS2051893605ISP FLOAT 12/09/25BNF12/09/20253.83712/12/201907/05/2024
XS2050968333SWR 1.5 15/09/27BNF15/09/20271.50015/03/202007/05/2024
XS2249858940SGLHO 8.0 01/04/26CRT01/04/20268.00001/07/202107/05/2024
XS2138140798NXTAT 4.0 15/02/28UEN15/02/20284.00015/08/202007/05/2024
USU77434AA39BA 6.259 01/05/27UCR01/05/20276.25901/11/202407/05/2024
XS2690055996BNYHO 7.0 01/05/29CRT01/05/20297.00001/05/202407/05/2024
XS2694034971ABN FLOAT 22/09/25BNF22/09/20252.41422/12/202307/05/2024
XS2694872594VOWG 4.625 25/03/29BNF25/03/20294.62525/03/202407/05/2024
XS2694874533VOWG 4.75 25/09/31BNF25/09/20314.75025/09/202407/05/2024
XS2696903728ISP 4.5 02/10/25BNF02/10/20254.50002/10/202407/05/2024
XS2747600018EONG 3.375 15/01/31UEN15/01/20313.37515/01/202507/05/2024
XS2747600109EONG 3.75 15/01/36UEN15/01/20363.75015/01/202507/05/2024
XS2751688826CARRX 4.125 29/05/28AIN29/05/20284.12529/05/202407/05/2024
DE000DB9VSM7DBKG 3.4 23/05/31BNF23/05/20313.40023/05/202507/05/2024
FR001400PX40PERP 3.375 07/11/30CRT07/11/20303.37507/11/202407/05/2024
FR001400PX57PERP 3.625 07/05/34CRT07/05/20343.62507/05/202507/05/2024
FR001400PZV0CRMUT 4.81 15/05/35BNF15/05/20354.81015/05/202507/05/2024
XS2684826014BAYG 6.625 25/09/83CRT25/09/20836.62525/12/202307/05/2024
USP01012CF16SVGV 9.25 17/04/30USS17/04/20309.25017/10/202407/05/2024
XS2746662936TMUS 3.7 08/05/32UEN08/05/20323.70008/05/202507/05/2024
USU77434AB12BA 6.298 01/05/29UCR01/05/20296.29801/11/202407/05/2024
USU77434AC94BA 6.388 01/05/31UCR01/05/20316.38801/11/202407/05/2024
USU77434AD77BA 6.528 01/05/34UCR01/05/20346.52801/11/202407/05/2024
USU77434AF26BA 7.008 01/05/64UCR01/05/20647.00801/11/202407/05/2024
XS2746662696TMUS 3.55 08/05/29UEN08/05/20293.55008/05/202507/05/2024
XS2746663074TMUS 3.85 08/05/36UEN08/05/20363.85008/05/202507/05/2024
XS2815894154BARC 4.347 08/05/35BNF08/05/20354.34708/05/202507/05/2024
XS2815976126OEG 7.0 07/05/29CRT07/05/20297.00007/05/202507/05/2024
XS2816031160GM 4.0 10/07/30BNF10/07/20304.00010/07/202407/05/2024
XS2816664879SASKT 3.3 08/05/34QSL08/05/20343.30008/05/202507/05/2024
XS2817924660BIRG 4.75 10/08/34BNF10/08/20344.75010/08/202407/05/2024
XS2339830049APAXG 5.0 15/05/27CRT15/05/20275.00015/11/202107/05/2024
XS2399976195ROTUK 4.875 PERPUBF29/04/20494.87513/04/202207/05/2024
FR001400Q0T5CAFDC 3.5 15/05/31BNF15/05/20313.50015/05/202507/05/2024
XS2436885409ZENAH 6.5 30/06/27BFG30/06/20276.50030/06/202207/05/2024
XS2813186249EBRD 3.669 03/05/39QSL03/05/20393.66903/05/202507/05/2024
XS2415404644ISP FLOAT 29/11/28BNF29/11/20282.82128/02/202207/05/2024
XS2678111050SARTR 4.25 14/09/26BNF14/09/20264.25014/09/202407/05/2024
XS2400445362REDHL 6.75 01/11/27BFG01/11/20276.75015/04/202207/05/2024
XS2415404990ISP FLOAT 29/11/29BNF29/11/20292.85128/02/202207/05/2024
XS2415405450ISP FLOAT 29/11/30BNF29/11/20302.95128/02/202207/05/2024
XS2435102103RY 1.034 25/01/34BNF25/01/20341.03425/01/202307/05/2024
XS2447921896APCHD 7.0 15/05/29BFG15/05/20297.00015/11/202207/05/2024
XS2454874285STIAB 7.0 PERPBNF29/12/20497.00015/12/202207/05/2024
XS2461236759BRK 3.25 01/04/52UEG01/04/20523.25001/04/202307/05/2024
XS2483510470LAEPO 6.5 15/05/29BNF15/05/20296.50015/11/202207/05/2024
XS2483511957LAEPO FLOAT 15/05/29BNF15/05/20297.14315/08/202207/05/2024
XS2493296730MDBI 3.0 13/07/26BNF13/07/20263.00013/07/202307/05/2024
XS2526885442NWENT 4.893 24/11/32BFG24/11/20324.89324/05/202307/05/2024
XS2615792194ANCHO 10.25 28/04/28BFG28/04/202810.25028/10/202307/05/2024
XS2676395077SARTR 4.375 14/09/29BNF14/09/20294.37514/09/202407/05/2024
XS2663653140DOROT 8.0 28/02/29CRT28/02/20298.00029/02/202407/05/2024
XS2658230094DOROT 8.0 31/08/28CRT31/08/20288.00029/02/202407/05/2024
XS2644423035DHL 3.375 03/07/33CRT03/07/20333.37503/07/202407/05/2024
XS2431784441MOTAB 2.125 18/01/42BFG18/01/20422.12518/07/202207/05/2024
XS2540612129NWG 6.375 08/11/27BFG08/11/20276.37508/11/202307/05/2024
XS2638080452KPN 3.875 03/07/31UEN03/07/20313.87503/07/202407/05/2024
XS2597671051SCYR 6.3 23/03/26AIN23/03/20266.30023/03/202407/05/2024
XS2585553097BKT 7.375 PERPBNF29/05/20497.37515/05/202307/05/2024
XS2562898143NBS 6.178 07/12/27BFG07/12/20276.17807/12/202307/05/2024
XS2586873379BAER 6.625 PERPBNF29/08/20496.62515/08/202307/05/2024
XS2577528016MDBI 6.5 08/02/33BNF08/02/20336.50008/02/202407/05/2024
XS2577533875ICCRT 6.875 20/01/28BNF20/01/20286.87520/01/202407/05/2024
XS2582774225FLAIN 7.75 31/03/28BNF31/03/20287.75030/06/202307/05/2024
XS2583633966ACB 11.875 PERPBNF29/08/204911.87508/08/202307/05/2024
PTBCPKOM0004BCP 8.125 PERPBNF29/04/20498.12518/04/202406/05/2024
FR001400KWR6AUMRC 6.0 22/03/29CRT22/03/20296.00022/03/202406/05/2024
IT0005571309BAMI 9.5 PERPBNF29/05/20499.50024/05/202406/05/2024
FR001400AEA1HSBA 2.5 28/06/28OBF28/06/20282.50028/06/202306/05/2024
FR001400N3K1CAFDC FLOAT 12/01/26BNF12/01/20262.45112/04/202406/05/2024
PTGGDDOM0008GALP 4.875 03/07/28UEN03/07/20284.87503/07/202406/05/2024
FR0014006KD4CAFDC 1.125 19/11/31BNF19/11/20311.12519/11/202206/05/2024
USN39427AR59HEIN 4.0 01/10/42UCR01/10/20424.00001/04/201306/05/2024
FR001400DFD6BPCE 0.0 20/01/28BNF20/01/20280.000-06/05/2024
IT0005579807MDBI 3.25 30/11/28ICB30/11/20283.25030/11/202406/05/2024
US06368B5P91BMO 4.8 PERPUBF28/02/20494.80025/02/202006/05/2024
US500472AC95PHG 6.875 11/03/38UCR11/03/20386.87511/09/200806/05/2024
US86562MBS89SUMFG 3.202 17/09/29UBF17/09/20293.20217/03/202006/05/2024
USG87621AL52TSCO 6.15 15/11/37UCR15/11/20376.15015/05/200806/05/2024
USX8662DAW75STERV 7.25 15/04/36UCR15/04/20367.25015/10/200606/05/2024
XS0185540621ALVG 5.337 30/09/38BFG30/09/20385.33731/03/200406/05/2024
FR0014003XY0AEMAR 3.5 PERPBNF29/12/20493.50021/12/202106/05/2024
DE000A289LU4ATLXH 0.25 23/11/27BNF23/11/20270.25023/11/202106/05/2024
XS0276103156CKHUH 5.625 24/11/26BFG24/11/20265.62524/11/200706/05/2024
XS0356452929HSBA 7.0 07/04/38BFG07/04/20387.00007/04/200906/05/2024
USG5825LAA64MKS 7.125 01/12/37UCR01/12/20377.12501/06/200806/05/2024
DK0004133139DANKK 0.25 21/06/28COV21/06/20280.25021/06/202206/05/2024
USF8586CBU56SOGN 5.625 24/11/45UBF24/11/20455.62524/05/201606/05/2024
XS0417918298SANHA 6.697 23/03/39BFG23/03/20396.69723/09/200906/05/2024
BE0002799808KBC 0.75 31/05/31BNF31/05/20310.75031/05/202206/05/2024
BE6329851198EHLDG 1.261 03/08/26UBF03/08/20261.26103/02/202206/05/2024
BE6334363692EHLDG 1.5 11/04/30BNF11/04/20301.50011/04/201906/05/2024
BE6334364708EHLDG 2.625 11/04/48BNF11/04/20482.62511/04/201906/05/2024
BE6334365713EHLDG 1.125 07/12/26BNF07/12/20261.12507/12/202306/05/2024
DE000A19UR79VNA 1.5 14/01/28CRT14/01/20281.50014/01/201906/05/2024
DE000A19YDA9CCAGX 3.5 31/12/26CRT31/12/20263.50015/10/201806/05/2024
DE000DDA0NF2DBANK 1.06 02/10/28BNF02/10/20281.06002/10/201906/05/2024
DE000MHB29J3MNCHY 0.125 01/02/29PFN01/02/20290.12501/02/202306/05/2024
FR0014002FB7BPCE 0.01 18/03/31OBF18/03/20310.01018/03/202206/05/2024
DK0030352471FRNYK 4.125 PERPBNF29/04/20494.12515/04/202106/05/2024
ES0236463008ADXR 4.2 18/12/27UEN18/12/20274.20018/12/202106/05/2024
ES0265936023ABAHF 0.5 08/09/27BNF08/09/20270.50008/09/202206/05/2024
ES0380907040UNIXX 1.0 01/12/26BNF01/12/20261.00001/12/202206/05/2024
FR0013218849CAGR 2.5 22/12/26BNF22/12/20262.50022/03/201706/05/2024
FR0013460607BVI 1.125 18/01/27CRT18/01/20271.12518/01/202106/05/2024
FR0013461795CDCEC 3.875 PERPBNF29/05/20493.87520/05/202006/05/2024
FR0013504727CAFDC 1.375 02/04/30BNF02/04/20301.37502/04/202106/05/2024
FR0013522711CAGR 0.173 06/07/27BNF06/07/20270.17306/07/202106/05/2024
FR0014000XY6CNPP 0.375 08/03/28BNF08/03/20280.37508/03/202106/05/2024
DE000A2LQRS3DTEG 2.25 29/03/39UEN29/03/20392.25029/03/202006/05/2024
XS1775239095NBS 4.0 25/09/26BFG25/09/20264.00025/03/201906/05/2024
XS1577961862PLD 2.25 30/06/29BFG30/06/20292.25030/06/201806/05/2024
XS1587946911SCGXX 2.625 30/03/29BFG30/03/20292.62530/03/201806/05/2024
XS1616411119EONG 1.625 22/05/29UEN22/05/20291.62522/05/201806/05/2024
XS1653876869EERSH 3.529 07/08/42BFG07/08/20423.52907/02/201806/05/2024
XS1684387456IQV 2.875 15/09/25CRT15/09/20252.87515/03/201806/05/2024
XS1694801256NOTLL 3.25 12/10/48CRG12/10/20483.25012/04/201806/05/2024
XS1695276367NTGY 1.875 05/10/29BNF05/10/20291.87505/10/201806/05/2024
XS1706110555CATAH 3.125 31/10/47CRG31/10/20473.12530/04/201806/05/2024
XS1715328768SWMA 1.2 10/11/25CRT10/11/20251.20010/11/201806/05/2024
XS1556937891ALVG 5.1 30/01/49UBF30/01/20495.10030/07/201706/05/2024
XS1721762679UTG 3.375 28/11/29AIG28/11/20293.37528/11/201806/05/2024
XS1602130947LEVIX 3.375 15/03/27AIN15/03/20273.37515/09/201706/05/2024
XS1787409033OPTIO 3.283 22/03/48BFG22/03/20483.28322/09/201806/05/2024
XS1806368897SCGXX 1.75 11/04/28BNF11/04/20281.75011/04/201906/05/2024
XS1817419705LGTGP 3.25 15/05/43AIG15/05/20433.25015/11/201806/05/2024
XS1843431427PENGR 7.375 PERPBFG29/01/20497.37525/01/202006/05/2024
XS1843434793ITW 1.0 05/06/31AIN05/06/20311.00005/06/202006/05/2024
XS1843435170ITW 0.625 05/12/27AIN05/12/20270.62505/12/201906/05/2024
XS1888229249BTGG 1.25 29/09/25CRT29/09/20251.25029/09/201906/05/2024
US780097BM20NWG 3.754 01/11/29UBF01/11/20293.75401/05/202006/05/2024
XS0438974205THFUG 6.35 08/07/41BFG08/07/20416.35008/01/201006/05/2024
XS1716945586EUFI 3.25 PERPCRT29/11/20493.25013/11/201806/05/2024
XS0862474029TGRHG 4.5 17/12/42BFG17/12/20424.50017/06/201306/05/2024
XS0593975328EERSH 6.697 22/02/35BFG22/02/20356.69722/08/201106/05/2024
XS0612879576DARMS 6.125 23/04/41UEN23/04/20416.12530/12/201106/05/2024
XS0612983121WLLOW 6.5 05/04/31BFG05/04/20316.50005/10/201106/05/2024
XS0630584166CHTR 5.75 02/06/31CRG02/06/20315.75002/06/201206/05/2024
XS0646581404COMNT 5.017 31/07/34BFG31/07/20345.01731/01/201206/05/2024
XS0681085782MOHOS 5.0 23/09/41BFG23/09/20415.00023/03/201206/05/2024
XS0755862058OPTIO 5.25 13/03/43BFG13/03/20435.25013/09/201206/05/2024
XS1619823427CLWDN 3.212 07/06/52BFG07/06/20523.21207/12/201706/05/2024
XS0798491113CHTR 5.25 15/07/42CRG15/07/20425.25015/07/201306/05/2024
XS1514149159WHR 1.25 02/11/26BNF02/11/20261.25002/11/201706/05/2024
XS0863010160GBHUG 5.193 12/02/40BFG12/02/20405.19312/08/201306/05/2024
XS0994433836WELL 4.8 20/11/28BFG20/11/20284.80020/11/201406/05/2024
XS1419664997EDP 2.875 01/06/26UEN01/06/20262.87501/06/201706/05/2024
XS1511793124FIL 2.5 04/11/26BNF04/11/20262.50004/11/201706/05/2024
XS0764314695CEZP 5.625 03/04/42UCR03/04/20425.62503/10/201206/05/2024
XS1489391109PRTIL 1.25 15/09/26BNF15/09/20261.25015/09/201706/05/2024
XS1004042575PEABO 4.625 12/12/53BFG12/12/20534.62512/06/201406/05/2024
XS1418788755STIDE 3.5 01/10/46BNF01/10/20463.50001/10/201606/05/2024
XS1366919535UNVLD 3.125 19/12/50CRG19/12/20503.12519/12/201606/05/2024
XS1140662575WHHOG 4.375 28/11/44BFG28/11/20444.37528/05/201506/05/2024
XS1139918012WELL 4.5 01/12/34BFG01/12/20344.50001/12/201506/05/2024
XS1131276864YSHOF 4.125 31/10/44BFG31/10/20444.12530/04/201506/05/2024
XS1117293107UNIQ 6.0 27/07/46BNF27/07/20466.00027/07/201606/05/2024
XS2810794680PLD 4.0 05/05/34BNF05/05/20344.00005/05/202503/05/2024
US36262GAG64GXOLO 6.5 06/05/34UCR06/05/20346.50006/11/202403/05/2024
US233331BL01DTE 5.85 01/06/34UCR01/06/20345.85001/12/202403/05/2024
USG2176UAB64CKHUH 5.5 26/04/34UBF26/04/20345.50026/10/202403/05/2024
USG35906AA76FLUTY 6.375 29/04/29UBF29/04/20296.37515/10/202403/05/2024
XS2806614223NA 3.75 02/05/29BNF02/05/20293.75002/05/202503/05/2024
XS2807518639DKTUK 5.186 02/08/29BNF02/08/20295.18602/08/202403/05/2024
XS2808407188HELIF 7.875 01/05/29BNF01/05/20297.87501/11/202403/05/2024
XS2816013937KFW 2.875 31/03/32KFW31/03/20322.87531/03/202503/05/2024
FR001400PU35DANO 3.481 03/05/30CRT03/05/20303.48103/05/202503/05/2024
XS2810867742MBGVB 6.5 02/05/31AIN02/05/20316.50002/11/202403/05/2024
XS2815987834VSTDA 4.0 07/05/32BNF07/05/20324.00007/05/202503/05/2024
XS2813326605RABO 3.202 06/05/36DCB06/05/20363.20206/05/202503/05/2024
XS2813324063EBRD 4.25 29/04/26QSG29/04/20264.25029/10/202403/05/2024
XS2813108870SEB FLOAT 03/05/27BNF03/05/20272.53603/08/202403/05/2024
XS2812416480TOYOM FLOAT 30/04/26BNF30/04/20262.58630/07/202403/05/2024
XS2811097075GEELY 4.75 08/05/30AIN08/05/20304.75008/05/202503/05/2024
XS2810876065IADB 4.375 02/05/33QSG02/05/20334.37502/05/202503/05/2024
XS2813129793IFC 5.74 02/05/34USS02/05/20345.74002/05/202503/05/2024
FR001400F7K2CAGR 4.0 18/01/33BNF18/01/20334.00018/01/202402/05/2024
US05565QDU94BP 4.375 PERPUBF29/09/20494.37522/09/202002/05/2024
US00206RKJ04T 3.5 15/09/53UCR15/09/20533.50015/09/202102/05/2024
IT0005554578ISP 3.625 30/06/28ICB30/06/20283.62530/06/202402/05/2024
IT0004151483CRDI FLOAT 30/11/26BNF30/11/20262.32628/02/200702/05/2024
FR001400NJ99SOGN 3.125 01/02/36OBF01/02/20363.12501/02/202502/05/2024
US05581LAC37BNPP 4.625 13/03/27UBF13/03/20274.62513/09/201702/05/2024
FR001400I2W5BNP 3.0 25/05/28OBF25/05/20283.00025/05/202402/05/2024
US00206RLV23T 3.65 15/09/59UCR15/09/20593.65015/09/202102/05/2024
FR001400DHZ5SOGN 3.0 28/10/25OBF28/10/20253.00028/10/202302/05/2024
FR0014003S56ELDFR 2.625 PERPUEN29/06/20492.62501/06/202202/05/2024
FR0014000OZ2SOGN 1.0 24/11/30BNF24/11/20301.00024/11/202102/05/2024
FR0013452299CAGR 0.139 09/10/26BNF09/10/20260.13909/10/202002/05/2024
DE000A30VJZ6ALVG 4.252 05/07/52BNF05/07/20524.25205/07/202202/05/2024
US83368TBS69SOGN 6.691 10/01/34UBF10/01/20346.69110/07/202302/05/2024
FR001400KLW9BPCE 3.375 13/03/29OBF13/03/20293.37513/03/202402/05/2024
US404280AU33HSBA 4.25 18/08/25UBF18/08/20254.25018/02/201602/05/2024
US68389XAM74ORCL 5.375 15/07/40UCR15/07/20405.37515/01/201202/05/2024
US639057AB46NWG 3.032 28/11/35UBF28/11/20353.03228/11/202002/05/2024
US53944YAU73LLOY 4.976 11/08/33UBF11/08/20334.97611/02/202302/05/2024
US539439AN92LLOY 5.3 01/12/45UBF01/12/20455.30001/12/201602/05/2024
US00206RDK59T 4.55 09/03/49UCR09/03/20494.55009/03/201702/05/2024
US404280BH13HSBA 4.375 23/11/26UBF23/11/20264.37523/05/201702/05/2024
US05971KAA79SAN 5.179 19/11/25UBF19/11/20255.17919/05/201602/05/2024
US404280AQ21HSBA 5.25 14/03/44UBF14/03/20445.25014/09/201402/05/2024
US377372AE71GSK 6.375 15/05/38UBF15/05/20386.37515/11/200802/05/2024
US21684AAF30RABO 3.75 21/07/26UBF21/07/20263.75021/01/201702/05/2024
US21684AAC09RABO 4.375 04/08/25UBF04/08/20254.37504/02/201602/05/2024
US10373QBR02BP 3.06 17/06/41UBF17/06/20413.06017/12/202102/05/2024
US09660V2A05BNPP 4.375 01/03/33UBF01/03/20334.37501/09/201802/05/2024
US06738EBK01BARC 5.088 20/06/30UBF20/06/20305.08820/12/201902/05/2024
US05971KAG40SAN 2.749 03/12/30UBF03/12/20302.74903/06/202102/05/2024
US456837BH52INGA 6.114 11/09/34UBF11/09/20346.11411/03/202402/05/2024
XS0988446786SGEF 4.781 30/09/39BNF30/09/20394.78131/03/201402/05/2024
XS1140860534GASI 4.596 PERPBNF29/11/20494.59621/11/201502/05/2024
XS1242413679AV 3.375 04/12/45BNF04/12/20453.37504/12/201502/05/2024
XS1273543162HFINC 2.893 11/08/45QSG11/08/20452.89311/02/201602/05/2024
XS1423777215STIDE 5.625 15/08/52UBF15/08/20525.62515/08/201602/05/2024
XS1428953407HSBA 3.125 07/06/28BNF07/06/20283.12507/06/201702/05/2024
XS1489814340AXAF 4.5 PERPUBF29/03/20494.50015/03/201702/05/2024
XS1550938978AXAF 5.125 17/01/47UBF17/01/20475.12517/07/201702/05/2024
XS1748699011BARC 3.25 17/01/33BFG17/01/20333.25017/01/201902/05/2024
XS1577951475FNINC FLOAT 30/06/47BNF30/06/20472.92531/12/201702/05/2024
XS0085732716HMSO 7.25 21/04/28BFG21/04/20287.25021/04/199902/05/2024
XS1752475720DBAHN 1.0 17/12/27UEN17/12/20271.00017/12/201802/05/2024
XS1821883102NFLX 3.625 15/05/27CRT15/05/20273.62515/11/201702/05/2024
XS1550988643NN 4.625 13/01/48BNF13/01/20484.62513/01/201802/05/2024
USF2R125CG85CAGR 3.25 14/01/30UBF14/01/20303.25014/07/202002/05/2024
US87938WAC73TEF 7.045 20/06/36UBF20/06/20367.04520/12/200602/05/2024
US904678AQ20CRDI 7.296 02/04/34UBF02/04/20347.29602/10/201902/05/2024
US92857WAQ33VOD 6.15 27/02/37UCR27/02/20376.15027/08/200702/05/2024
US92857WBD11VOD 4.375 19/02/43UCR19/02/20434.37519/08/201302/05/2024
USD5558XAA66MUVG 5.875 23/05/42UBF23/05/20425.87523/11/202202/05/2024
XS0307538016NERIF 1.75 22/11/27QSG22/11/20271.75022/11/200702/05/2024
USF2R125CE38CAGR 4.0 10/01/33UBF10/01/20334.00010/07/201802/05/2024
XS0690140032HFINC 5.2 11/10/45BFG11/10/20455.20011/04/201202/05/2024
USQ8053LAB01SCGXX 5.125 24/09/80UBF24/09/20805.12524/03/202102/05/2024
USX10001AC35ALVG 6.35 06/09/53UBF06/09/20536.35006/03/202402/05/2024
XS2025521886MNGX 3.875 20/07/49BFG20/07/20493.87520/01/202002/05/2024
XS0299655448NERIF 1.375 22/11/37QSG22/11/20371.37522/11/200702/05/2024
XS1907120528T 1.8 05/09/26UEN05/09/20261.80004/09/201902/05/2024
XS0322049296NERIF 1.125 22/11/47QSG22/11/20471.12522/11/200702/05/2024
USF2893TAC02ELDFR 6.95 26/01/39UCR26/01/20396.95026/07/200902/05/2024
XS2430702105LOQUD 2.125 31/03/32CRG31/03/20322.12530/09/202202/05/2024
US879385AD49TEF 8.25 15/09/30UBF15/09/20308.25015/03/200102/05/2024
XS2751689048CARRX 4.5 29/11/32AIN29/11/20324.50029/11/202402/05/2024
XS2725962398ISP 7.2 28/11/33UBF28/11/20337.20028/05/202402/05/2024
XS2707822644IDNA 8.25 25/04/42BFG25/04/20428.25025/04/202402/05/2024
XS2694872081VOWG 4.5 25/03/26BNF25/03/20264.50025/03/202402/05/2024
XS2684846806BAYG 7.0 25/09/83CRT25/09/20837.00025/12/202302/05/2024
XS2676395408SARTR 4.875 14/09/35BNF14/09/20354.87514/09/202402/05/2024
XS2676395317SARTR 4.5 14/09/32BNF14/09/20324.50014/09/202402/05/2024
XS2640862210PRNBS 8.625 12/07/28BFG12/07/20288.62512/01/202402/05/2024
XS2638075700ISP 6.625 20/06/33UBF20/06/20336.62520/12/202302/05/2024
XS2589361240ISP 6.184 20/02/34BNF20/02/20346.18420/02/202402/05/2024
XS2565900854VOLV 4.75 15/06/26BFG15/06/20264.75015/06/202302/05/2024
XS2554581830ASRNL 7.0 07/12/43BNF07/12/20437.00007/12/202302/05/2024
XS2010039035DBAHN 0.95 PERPBNF29/04/20490.95022/04/202002/05/2024
XS2196325331CRDI 5.459 30/06/35UBF30/06/20355.45930/12/202002/05/2024
XS1968706108CAGR 2.0 25/03/29BNF25/03/20292.00025/03/202002/05/2024
XS1972731787CRDI 7.296 02/04/34UBF02/04/20347.29602/10/201902/05/2024
XS1992085867ENI 4.25 09/05/29UCR09/05/20294.25009/11/201902/05/2024
XS2010039548DBAHN 1.6 PERPUEN29/10/20491.60018/10/202002/05/2024
XS2076099865NFLX 4.625 15/05/29CRT15/05/20294.62515/11/201902/05/2024
XS2453741279BAZLE 2.75 10/03/34BFG10/03/20342.75010/03/202302/05/2024
XS2138128314NXTAT 8.0 15/05/27UEN15/05/20278.00015/05/202002/05/2024
XS2432286974ALSEA 5.5 21/01/27CRT21/01/20275.50021/07/202202/05/2024
XS2240463674LORGG 4.0 18/09/27BNF18/09/20274.00015/03/202102/05/2024
XS2275090749SOFIM 3.75 15/01/28AIN15/01/20283.75015/07/202102/05/2024
XS2292263121MS 0.497 07/02/31BNF07/02/20310.49707/02/202202/05/2024
XS2346516250NWG 2.105 28/11/31BFG28/11/20312.10528/11/202102/05/2024
XS2408001100IGG 3.125 18/11/28BFG18/11/20283.12518/05/202202/05/2024
XS1961843171HSBA 3.0 22/07/28BFG22/07/20283.00022/07/201902/05/2024
XS2114853455CMCSA 1.875 20/02/36CRG20/02/20361.87520/02/202102/05/2024
XS2809670099SYORT 4.125 30/04/36BNF30/04/20364.12530/04/202530/04/2024
HU0000363775MAGYAR 7.500 22/05/30MFB22/05/20307.50022/05/202530/04/2024
DE000BU35025OBL 2.100 12/04/29 #GDEM12/04/20292.10012/04/202530/04/2024
DE000A11QJT9OLDCB FLOAT 30/10/28BNF30/10/20283.98630/07/202430/04/2024
DE000RLP1486RHEIN 3.0 02/05/34LAN02/05/20343.00002/05/202530/04/2024
US91282CKN01UST 4.625 30/04/31USD30/04/20314.62531/10/202430/04/2024
XS2706264244TAREF 5.428 02/05/29USS02/05/20295.42802/11/202430/04/2024
XS2809858561GWI 6.25 31/03/29AIN31/03/20296.25031/07/202430/04/2024
XS2809859536VRACH 5.625 02/11/44BNF02/11/20445.62502/11/202430/04/2024
XS2809868446GWI 6.25 31/03/30AIN31/03/20306.25031/03/202530/04/2024
XS2810168737OCP 6.75 02/05/34UCR02/05/20346.75002/11/202430/04/2024
XS2810848528MSULF FLOAT 30/04/26BNF30/04/20262.88630/07/202430/04/2024
XS2810168810OCP 7.5 02/05/54UCR02/05/20547.50002/11/202430/04/2024
XS2809670172SYORT 3.75 30/04/32BNF30/04/20323.75030/04/202530/04/2024
FR001400PM50CDCEC 5.0 26/04/27USS26/04/20275.00026/04/202529/04/2024
DE000LB48DK2LKBF 3.0 28/05/26BNF28/05/20263.00028/05/202529/04/2024
DE000LB48DL0LKBF 3.0 28/05/27BNF28/05/20273.00028/05/202529/04/2024
DE000LB48DM8LKBF 3.05 29/05/28BNF29/05/20283.05029/05/202529/04/2024
DE000LB48DN6LKBF 3.3 28/05/31BNF28/05/20313.30028/05/202529/04/2024
DE000LB48DJ4LKBF 3.0 28/11/25BNF28/11/20253.00028/11/202429/04/2024
ES0200002121MNDEF 3.5 30/04/32QSL30/04/20323.50030/04/202529/04/2024
DE000LB48DD7LKBF 2.75 28/05/26BNF28/05/20262.75028/05/202529/04/2024
FR001400PSS1EDF 3.5 30/04/33UEN30/04/20333.50030/04/202529/04/2024
FR001400PST9EDF 3.75 30/04/44UEN30/04/20443.75030/04/202529/04/2024
DE000LB48DP1LKBF 3.4 30/05/33BNF30/05/20333.40030/05/202529/04/2024
DE000LB48DH8LKBF 3.0 28/05/32BNF28/05/20323.00028/05/202529/04/2024
DE000LB48DG0LKBF 2.85 28/05/30BNF28/05/20302.85028/05/202529/04/2024
DE000LB48DE5LKBF 2.65 28/05/27BNF28/05/20272.65028/05/202529/04/2024
DE000HCB0B36HSHND 4.75 02/05/29BNF02/05/20294.75002/05/202529/04/2024
DE000DB9VSF1DBKG 3.5 16/05/29BNF16/05/20293.50016/05/202529/04/2024
DE000DB9VSE4DBKG 3.25 16/05/29BNF16/05/20293.25016/05/202529/04/2024
DE000DB9VSD6DBKG 3.0 17/05/27BNF17/05/20273.00017/05/202529/04/2024
BE0390128917FLUVS 3.875 02/05/34UEN02/05/20343.87502/05/202529/04/2024
XS2811096267GLENX 4.154 29/04/31BNF29/04/20314.15429/04/202529/04/2024
FR001400PT38CAFDC 3.75 30/04/29BNF30/04/20293.75030/04/202529/04/2024
DE000LB48DF2LKBF 2.65 29/05/28BNF29/05/20282.65029/05/202529/04/2024
XS2559705004CAGR 0.0 29/04/31BFG29/04/20310.000-29/04/2024
XS2813159436LANFS 3.125 03/05/30SCB03/05/20303.12503/05/202529/04/2024
XS2812394737SAPKN 3.25 02/05/31COV02/05/20313.25002/05/202529/04/2024
XS2811962195WRFEN 4.25 03/05/30CRT03/05/20304.25003/05/202529/04/2024
XS2809217263LORGG 5.75 30/04/29BNF30/04/20295.75015/09/202429/04/2024
FR001400PT46CAFDC 5.0 30/10/44BNF30/10/20445.00030/10/202429/04/2024
XS2801451571BOCH 5.0 02/05/29BNF02/05/20295.00002/05/202529/04/2024
XS2559718759CAGR 5.2 24/04/29BFG24/04/20295.20024/04/202529/04/2024
XS2809222420CCL 5.75 15/01/30CRT15/01/20305.75015/01/202529/04/2024
XS2559704452CAGR 0.0 29/04/31BFG29/04/20310.000-29/04/2024
SK4000025201ATATO 4.971 29/04/30BNF29/04/20304.97129/04/202529/04/2024
FR001400PT61UNEDI 3.125 25/11/34UNL25/11/20343.12525/11/202429/04/2024
FR001400PU76CDCEC 3.0 25/05/29QSL25/05/20293.00025/05/202429/04/2024
XS2801333530FARRI 7.75 25/04/29UBF25/04/20297.75025/10/202429/04/2024
GB00BQC82B83UKT 4.125 22/07/29UKT22/07/20294.12522/07/202429/04/2024
XS2552811270ADEN 4.86 07/11/34BNF07/11/20344.86007/11/202329/04/2024
US025816DT39AXP 5.645 23/04/27UBF23/04/20275.64523/10/202429/04/2024
US025816DU02AXP 5.532 25/04/30UBF25/04/20305.53225/10/202429/04/2024
US43358BAA17CAGV 4.625 30/04/29USS30/04/20294.62530/10/202429/04/2024
US91282CKP58UST 4.625 30/04/29USD30/04/20294.62531/10/202429/04/2024
XS2534171702MS 0.0 09/12/30BNF09/12/20300.000-29/04/2024
XS2533878232MS 0.0 04/10/27UBF04/10/20270.000-25/04/2024
GR0138018842GGB 4.125 15/06/54GGB15/06/20544.12515/06/202425/04/2024
XS2804679871VRACH 3.14 25/04/29DCB25/04/20293.14025/04/202525/04/2024
XS2802883731DUFN 4.75 18/04/31BNF18/04/20314.75018/10/202425/04/2024
XS2796523475JFM 5.0 23/04/29USS23/04/20295.00023/10/202425/04/2024
BE0390130939CRELA 5.375 30/04/35BNF30/04/20355.37530/04/202525/04/2024
USY5S80VAA44LGELT 5.625 24/04/27UCR24/04/20275.62524/10/202425/04/2024
US91282CKK61UST 4.875 30/04/26USD30/04/20264.87531/10/202425/04/2024
US61747YFN04MS FLOAT 13/04/28UBF13/04/20285.33313/07/202425/04/2024
IT0005593212BMPS 3.5 23/04/29ICB23/04/20293.50023/04/202525/04/2024
EU000A3LX098EIB 2.875 15/10/31EIB15/10/20312.87515/10/202425/04/2024
DE000A2LQPQ1FREIE 2.875 30/04/32LAN30/04/20322.87530/04/202525/04/2024
XS2534532655MS 0.0 13/12/27BFG13/12/20270.000-25/04/2024
XS2810308846PG 3.15 29/04/28CRT29/04/20283.15029/04/202525/04/2024
DE000A351XW3DGBG 3.0 31/05/32PFN31/05/20323.00031/05/202525/04/2024
FR001400PH24CAGR 3.665 17/04/36BNF17/04/20363.66517/04/202525/04/2024
FR001400PID4CAGR 3.455 16/10/30BNF16/10/20303.45516/10/202425/04/2024
FR001400PLC0CAGR 3.53 18/10/30BNF18/10/20303.53018/10/202425/04/2024
FR001400PRQ7ILD 5.375 02/05/31CRT02/05/20315.37502/05/202525/04/2024
XS2810309224PG 3.2 29/04/34CRT29/04/20343.20029/04/202525/04/2024
USP01012CE41SVGV 0.25 17/04/30USS17/04/20300.25017/10/202425/04/2024
DE000A351PN8BERLI 3.0 15/05/29LAN15/05/20293.00015/05/202525/04/2024
XS2805234700FLUTY 5.0 29/04/29BNF29/04/20295.00015/10/202425/04/2024
XS2806449190BOTPG 5.75 15/05/30CRT15/05/20305.75015/11/202425/04/2024
XS2806452145EURB 4.875 30/04/31BNF30/04/20314.87530/04/202525/04/2024
XS2809161537IBRD 3.576 25/04/39QSL25/04/20393.57625/04/202525/04/2024
XS2477448430MS 0.0 18/08/25BNF18/08/20250.000-25/04/2024
FI4000571104RFGB 3.000 15/09/34RFG15/09/20343.00015/09/202424/04/2024
IT0005594467CCTeu 1.674 15/04/32CCT15/04/20323.29415/10/202424/04/2024
EU000A3K4EW6EU 2.875 06/12/27NXG06/12/20272.87506/12/202424/04/2024
USU5876JAS43MBG 5.0 11/01/34UBF11/01/20345.00011/07/202423/04/2024
XS2802928692BNRG 3.875 24/04/32BNF24/04/20323.87524/04/202523/04/2024
DE000BU22056BKO 2.900 18/06/26DEM18/06/20262.90018/06/202523/04/2024
DE000A3LXSR7AGTEN 4.375 25/04/34BNF25/04/20344.37525/04/202523/04/2024
FR001400PNJ1CAGR 3.644 22/04/34BNF22/04/20343.64422/04/202523/04/2024
US174610BG97CFG 6.645 25/04/35UBF25/04/20356.64525/10/202423/04/2024
US46647PEF99JPM FLOAT 22/04/28UBF22/04/20285.21322/07/202423/04/2024
USU5876JAN55MBG FLOAT 09/01/26UBF09/01/20265.00409/04/202423/04/2024
USU5876JAP04MBG 4.9 09/01/26UBF09/01/20264.90009/07/202423/04/2024
USU5876JAQ86MBG 4.8 11/01/27UBF11/01/20274.80011/07/202423/04/2024
USU5876JAR69MBG 4.85 11/01/29UBF11/01/20294.85011/07/202423/04/2024
XS2809676294KOMBK 2.875 25/04/29QSL25/04/20292.87525/04/202523/04/2024
XS2798085416HYDCD 5.75 24/04/29UBF24/04/20295.75024/10/202423/04/2024
XS2802928775BNRG 3.75 24/04/28BNF24/04/20283.75024/04/202523/04/2024
XS2806483611NIB 2.935 22/04/27QSL22/04/20272.93522/04/202523/04/2024
XS2808189760DBAHN 3.375 24/04/34UEN24/04/20343.37524/04/202523/04/2024
XS2808453455DRXX 5.875 15/04/29BNF15/04/20295.87515/10/202423/04/2024
XS2809270072GIS 3.65 23/10/30CRT23/10/20303.65023/10/202423/04/2024
XS2809271047GIS 3.85 23/04/34CRT23/04/20343.85023/04/202523/04/2024
XS2385966705MS 0.0 25/11/25UBF25/11/20250.000-23/04/2024
XS2477593102MS 0.0 01/09/27BNF01/09/20270.000-23/04/2024
DE000HV2A0A3CRDI 3.125 24/02/28PFN24/02/20283.12524/02/202522/04/2024
DE000DB9VSB0DBKG 3.45 13/05/31BNF13/05/20313.45013/05/202522/04/2024
XS2799493825ATA 5.0 PERPBNF29/07/20495.00016/07/202422/04/2024
XS2425033847MS 0.0 02/04/27BFG02/04/20270.000-22/04/2024
USU0158VAA62AEGN 5.5 16/04/27UBF16/04/20275.50016/10/202422/04/2024
USF2893TBD75ELDFR 5.65 22/04/29UCR22/04/20295.65022/10/202422/04/2024
BE6351290216LOFII 3.875 24/04/36BNF24/04/20363.87524/04/202522/04/2024
US46647PEG72JPM 5.581 22/04/30UBF22/04/20305.58122/10/202422/04/2024
DE000LB39DP0LKBF 3.0 26/04/27PFN26/04/20273.00026/04/202522/04/2024
US46647PEH55JPM 5.766 22/04/35UBF22/04/20355.76622/10/202422/04/2024
NO0013183624SKLUH FLOAT 22/04/30BNF22/04/20306.74522/07/202422/04/2024
DE000LB39DQ8LKBF 3.0 26/09/31PFN26/09/20313.00026/09/202422/04/2024
XS2805530693SOFIM FLOAT 15/04/29AIN15/04/20295.77615/07/202422/04/2024
US00774MBG96AER 6.45 15/04/27UBF15/04/20276.45015/10/202422/04/2024
FR001400PNN3RATP 3.25 25/05/34QSL25/05/20343.25025/05/202522/04/2024
XS2806601675BNGBA 2.88 19/04/27QSL19/04/20272.88019/04/202522/04/2024
XS2806471368SAN 3.875 22/04/29BNF22/04/20293.87522/04/202522/04/2024
USU98737AH99ZEPLN 6.75 23/04/30UBF23/04/20306.75023/10/202422/04/2024
USP9682PAA14VLLP 7.5 15/04/32UCR15/04/20327.50015/10/202422/04/2024
US61747YFR18MS 5.831 19/04/35UBF19/04/20355.83119/10/202422/04/2024
US61747YFQ35MS 5.656 18/04/30UBF18/04/20305.65618/10/202422/04/2024
US61747YFP51MS 5.652 13/04/28UBF13/04/20285.65213/10/202422/04/2024
US500769KF01KFW 5.0 16/03/26USS16/03/20265.00016/09/202422/04/2024
US46647PEE25JPM 5.571 22/04/28UBF22/04/20285.57122/10/202422/04/2024
US110709AL63BCPRV 4.9 24/04/29USS24/04/20294.90024/10/202422/04/2024
XS2806471525SAN 4.125 22/04/34BNF22/04/20344.12522/04/202522/04/2024
XS2806495896GSUNI 3.875 29/04/44UEN29/04/20443.87529/04/202518/04/2024
US683234AV04ONTAR 5.05 24/04/34USS24/04/20345.05024/10/202418/04/2024
AT000B015714RBIV FLOAT 17/04/29BNF17/04/20292.74217/07/202418/04/2024
DE000A14JZ20BADWL FLOAT 23/04/26LAN23/04/20262.15423/10/202418/04/2024
FR001400PMS4BPCE 3.0 24/04/32OBF24/04/20323.00024/04/202518/04/2024
FR001400PMU0BPCE 3.125 24/04/27OBF24/04/20273.12524/04/202518/04/2024
USF2893TBE58ELDFR 5.95 22/04/34UCR22/04/20345.95022/10/202418/04/2024
USF2893TBG07ELDFR 6.0 22/04/64UCR22/04/20646.00022/10/202418/04/2024
XS2803723589MDBI FLOAT 22/12/31BNF22/12/20313.23621/06/202418/04/2024
XS2807531657KITUS 4.875 23/04/27USS23/04/20274.87523/10/202418/04/2024
XS2808183649EQB 3.5 28/05/27COV28/05/20273.50028/05/202518/04/2024
USP3762TAE12ECLX 6.375 17/04/34UCR17/04/20346.37517/10/202418/04/2024
XS2801963716JEF 4.0 16/04/29BNF16/04/20294.00016/04/202517/04/2024
USU77796AA56RWEFU 5.875 16/04/34UBF16/04/20345.87516/10/202417/04/2024
USU77796AB30RWEFU 6.25 16/04/54UBF16/04/20546.25016/10/202417/04/2024
XS2080771806MAGV 1.5 27/11/31QSL27/11/20311.50027/11/202017/04/2024
XS2239829216MAGV 2.0 30/09/30QSL30/09/20302.00030/03/202117/04/2024
XS2239830222MAGV 1.375 30/03/26QSL30/03/20261.37530/03/202117/04/2024
US683483AB71OPCFD 4.625 08/02/27USS08/02/20274.62508/08/202417/04/2024
XS2801451654NBS 4.375 16/04/34BNF16/04/20344.37516/04/202517/04/2024
XS2802887211OKB 4.125 16/10/28QSG16/10/20284.12516/10/202417/04/2024
XS2803392021TD FLOAT 16/04/26BNF16/04/20262.42116/07/202417/04/2024
XS2804483381ISP FLOAT 16/04/27BNF16/04/20272.64116/07/202417/04/2024
XS2804485915ISP 3.625 16/10/30BNF16/10/20303.62516/10/202417/04/2024
XS2805249641SYNTS 7.375 02/05/29AIN02/05/20297.37502/11/202417/04/2024
XS2807461699KFW 4.25 01/10/30QSG01/10/20304.25001/10/202417/04/2024
XS2779786792BMO 4.0 12/03/34BNF12/03/20344.00012/03/202517/04/2024
XS2801964284JEF 3.875 16/04/26BNF16/04/20263.87516/04/202517/04/2024
FR001400PM68FRTR 2.750 25/02/30OAT25/02/20302.75025/02/202516/04/2024
US39541EAA10GRSIF 6.129 23/02/38UBF23/02/20386.12923/08/202316/04/2024
FI4000570841SPNKI 3.0 16/04/30COV16/04/20303.00016/04/202516/04/2024
DE000HV2AZ86CRDI 2.957 19/04/33PFN19/04/20332.95719/04/202516/04/2024
DE000HV2AZ78CRDI 2.951 19/04/32PFN19/04/20322.95119/04/202516/04/2024
DE000DB9VRU2DBKG 2.9 03/05/27BNF03/05/20272.90003/05/202516/04/2024
US39541EAC75GRSIF 6.51 23/02/42UBF23/02/20426.51023/08/202316/04/2024
DE000HV2AZ60CRDI 3.004 18/04/35PFN18/04/20353.00418/04/202516/04/2024
US87162WAL46SNX 6.1 12/04/34UCR12/04/20346.10012/10/202416/04/2024
US87266GAA85INTFT 5.78 23/08/32UBF23/08/20325.78023/08/202316/04/2024
XS2767965853LUXIV 5.375 15/07/29BNF15/07/20295.37530/10/202416/04/2024
XS2798993858BMO FLOAT 12/04/27BNF12/04/20272.47112/07/202416/04/2024
XS2800066297BATRK 5.5 15/04/27USS15/04/20275.50015/10/202416/04/2024
XS2802909478BOP 5.0 16/04/30BNF16/04/20305.00016/04/202516/04/2024
XS2804599509TUICR 6.25 15/04/29UEN15/04/20296.25015/11/202416/04/2024
US47233WEJ45JEF 6.2 14/04/34UBF14/04/20346.20014/10/202416/04/2024
FR001400PIA0AUMRC 5.875 17/04/28CRT17/04/20285.87517/04/202516/04/2024
US25278XAX75FANG 5.2 18/04/27UCR18/04/20275.20018/10/202415/04/2024
FR001400PGC0CAGR 4.375 15/04/36BNF15/04/20364.37515/04/202515/04/2024
FR001400PGB2BPIFN 2.875 31/01/32QSL31/01/20322.87531/01/202515/04/2024
FR001400PEB7AURAL 3.542 15/04/39QSL15/04/20393.54215/04/202515/04/2024
DE000RLP1478RHEIN FLOAT 15/04/26LAN15/04/20262.02615/07/202415/04/2024
DE000DB9VRW8DBKG 3.35 03/05/29BNF03/05/20293.35003/05/202515/04/2024
DE000DB9VRV0DBKG 3.1 03/05/29BNF03/05/20293.10003/05/202515/04/2024
XS2559704619CAGR 0.0 10/04/31BFG10/04/20310.000-15/04/2024
PL0000116851POLGB DS1034 5.000 25/10/34PFI25/10/20345.00025/10/202415/04/2024
XS2800020112DUK 3.75 01/04/31UEN01/04/20313.75001/04/202515/04/2024
XS2803424329TD 3.563 16/04/31BNF16/04/20313.56316/04/202515/04/2024
US25278XAY58FANG 5.15 30/01/30UCR30/01/20305.15030/07/202415/04/2024
XS2798125907GCOX 5.0 17/04/34BNF17/04/20345.00017/04/202515/04/2024
USY7770HAB43SHING 5.75 15/04/34UBF15/04/20345.75015/10/202415/04/2024
XS2559704536CAGR 0.0 10/04/31BFG10/04/20310.000-15/04/2024
XS2804565435BNS 3.5 17/04/29BNF17/04/20293.50017/04/202515/04/2024
US25278XBA63FANG 5.75 18/04/54UCR18/04/20545.75018/10/202415/04/2024
US25278XAZ24FANG 5.4 18/04/34UCR18/04/20345.40018/10/202415/04/2024
XS2801975991BATS 4.125 12/04/32BNF12/04/20324.12512/04/202512/04/2024
XS2799473637ASGHL 3.384 16/04/29CRT16/04/20293.38416/04/202512/04/2024
FI4000570684SUHYP 3.125 10/04/29COV10/04/20293.12510/04/202512/04/2024
FR001400PAJ8VLOF 4.5 11/04/30AIN11/04/20304.50011/04/202512/04/2024
IT0005591851BFF 4.75 20/03/29BNF20/03/20294.75020/03/202512/04/2024
US606822DE19MTFGI 5.258 17/04/30UBF17/04/20305.25817/10/202412/04/2024
US606822DF83MTFGI 5.426 17/04/35UBF17/04/20355.42617/10/202412/04/2024
DE000LB446G7LKBF 2.7 15/04/27BNF15/04/20272.70015/04/202512/04/2024
XS2799473801ASGHL 3.464 16/04/32CRT16/04/20323.46416/04/202512/04/2024
XS2801962155PVH 4.125 16/07/29AIN16/07/20294.12516/07/202412/04/2024
XS2802726476WBC 3.131 15/04/31COV15/04/20313.13115/04/202512/04/2024
XS2802866728ALBTA 3.125 16/10/34QSL16/10/20343.12516/10/202412/04/2024
XS2802891833PSHG 3.75 27/09/29AIN27/09/20293.75027/09/202412/04/2024
XS2802892054PSHG 4.125 27/09/32AIN27/09/20324.12527/09/202412/04/2024
XS2803760359BANQV 2.75 16/04/31QSL16/04/20312.75016/04/202512/04/2024
XS2801122917QUGHT 3.75 16/04/33BNF16/04/20333.75016/04/202512/04/2024
US471048DA36JBIC 4.625 17/04/34USS17/04/20344.62517/10/202411/04/2024
DE000A383JG8DGBG 3.0 16/11/33PFN16/11/20333.00016/11/202411/04/2024
DE000CZ45YE5CBKG 4.875 16/10/34BNF16/10/20344.87516/10/202411/04/2024
XS2787793863TLXG 2.5 23/07/26BNF23/07/20262.50023/07/202411/04/2024
XS2803394316KMUNK 4.125 20/11/28QSG20/11/20284.12520/11/202411/04/2024
US91282CKJ98UST 4.5 15/04/27USD15/04/20274.50015/10/202411/04/2024
XS2793255162JPTOB 3.625 11/04/34BNF11/04/20343.62511/04/202511/04/2024
XS2800009578EBRD 17.2 09/04/26USS09/04/202617.20009/10/202410/04/2024
XS2798276270DANSK FLOAT 10/04/27BNF10/04/20272.59810/07/202410/04/2024
BE0000362716BGB 2.700 22/10/29 #102OLO22/10/20292.70022/10/202410/04/2024
DE000BU2F009DBR 2.600 15/05/41DEM15/05/20412.60015/05/202510/04/2024
DE000A3H3GP3SRLND 2.75 10/04/31LAN10/04/20312.75010/04/202509/04/2024
DE000LB45Y45LKBF 3.05 09/05/33BNF09/05/20333.05009/05/202509/04/2024
DE000LB45Y37LKBF 3.0 07/05/31BNF07/05/20313.00007/05/202509/04/2024
DE000LB45Y29LKBF 2.85 08/05/28BNF08/05/20282.85008/05/202509/04/2024
DE000LB45Y11LKBF 2.8 07/05/27BNF07/05/20272.80007/05/202509/04/2024
DE000LB45Y03LKBF 2.85 07/05/26BNF07/05/20262.85007/05/202509/04/2024
DE000LB45XY7LKBF 2.65 07/05/32BNF07/05/20322.65007/05/202509/04/2024
DE000LB45XW1LKBF 2.45 08/05/28BNF08/05/20282.45008/05/202509/04/2024
DE000LB45XV3LKBF 2.45 07/05/27BNF07/05/20272.45007/05/202509/04/2024
DE000LB45XU5LKBF 2.6 07/05/26BNF07/05/20262.60007/05/202509/04/2024
DE000A3LW3B3MBG FLOAT 09/04/26BNF09/04/20262.13409/07/202409/04/2024
BE6350897169BEGV 4.875 10/06/55USS10/06/20554.87510/06/202409/04/2024
DE000LB45XZ4LKBF 2.9 07/11/25BNF07/11/20252.90007/11/202409/04/2024
FR001400P4R2IBB 4.375 11/04/29CRT11/04/20294.37511/04/202509/04/2024
DE000DB9VRP2DBKG 3.3 25/04/31BNF25/04/20313.30025/04/202509/04/2024
USL65266AC91MOVDP 7.85 11/04/29UBF11/04/20297.85011/10/202409/04/2024
US13608JAA51CM 5.26 08/04/29UBF08/04/20295.26008/10/202409/04/2024
DE000LB45XX9LKBF 2.55 07/05/30BNF07/05/20302.55007/05/202509/04/2024
XS2800676525CDPDA 3.0 11/04/29BNF11/04/20293.00011/04/202509/04/2024
XS2800653581CAGR 3.75 12/04/27BNF12/04/20273.75012/04/202509/04/2024
USL67359AB21NEXA 6.75 09/04/34UCR09/04/20346.75009/10/202409/04/2024
USG0446NBA12AAL 6.0 05/04/54UBF05/04/20546.00005/10/202409/04/2024
USG0446NAZ71AAL 5.75 05/04/34UBF05/04/20345.75005/10/202409/04/2024
US89157XAC56TTE 5.638 05/04/64UBF05/04/20645.63805/10/202409/04/2024
XS2801321527NIB 4.0 11/10/28QSG11/10/20284.00011/10/202409/04/2024
USF7629AJC20ENGIE 5.625 10/04/34UCR10/04/20345.62510/10/202409/04/2024
USF7629AJB47ENGIE 5.25 10/04/29UCR10/04/20295.25010/10/202409/04/2024
USC10602BN61BBD 7.25 01/07/31UCR01/07/20317.25001/01/202509/04/2024
USF7629AJD03ENGIE 5.875 10/04/54UCR10/04/20545.87510/10/202409/04/2024
XS2800644671IDA 4.125 10/04/29QSG10/04/20294.12510/04/202509/04/2024
US89157XAB73TTE 5.488 05/04/54UBF05/04/20545.48805/10/202409/04/2024
US89157XAA90TTE 5.15 05/04/34UBF05/04/20345.15005/10/202409/04/2024
US37045XEV47GM 5.95 04/04/34UBF04/04/20345.95004/10/202408/04/2024
US37045XEU63GM 5.55 15/07/29UBF15/07/20295.55015/07/202408/04/2024
US032654BB08ADI 5.05 01/04/34UCR01/04/20345.05001/10/202408/04/2024
US00724PAG46ADBE 4.95 04/04/34UCR04/04/20344.95004/10/202408/04/2024
US00724PAE97ADBE 4.85 04/04/27UCR04/04/20274.85004/10/202408/04/2024
DE000DB9VQY6DBKG 3.4 04/04/29BNF04/04/20293.40004/04/202508/04/2024
US89115A2X91TD FLOAT 05/04/27UBF05/04/20275.05905/07/202408/04/2024
US00724PAF62ADBE 4.8 04/04/29UCR04/04/20294.80004/10/202408/04/2024
DE000A3829J7VNA 4.25 10/04/34CRT10/04/20344.25010/04/202508/04/2024
FR001400P8C5TISCS 4.0 08/04/39UEN08/04/20394.00008/04/202508/04/2024
XS2782117118TD FLOAT 16/02/27COV16/02/20272.49216/05/202408/04/2024
USJ64264AK09RKTEN 9.75 15/04/29UCR15/04/20299.75015/10/202408/04/2024
FR001400PBM0CAGR 3.0 11/12/32OBF11/12/20323.00011/12/202408/04/2024
XS2782117464TD 3.191 16/02/29COV16/02/20293.19116/02/202508/04/2024
XS2800064912MUINC 4.125 11/04/31BNF11/04/20314.12511/04/202508/04/2024
XS2795420293LOSTI FLOAT 09/04/29AIN09/04/20297.19409/07/202408/04/2024
XS2682734848MS 12.0 20/10/25UBF20/10/202512.00020/11/202308/04/2024
XS2559703645CAGR 5.8 22/03/28BFG22/03/20285.80022/04/202408/04/2024
XS2559703561CAGR 5.6 22/03/28BFG22/03/20285.60022/04/202408/04/2024
USY4938AAL36KNOC 4.875 03/04/29USS03/04/20294.87503/10/202408/04/2024
USY4938AAJ89KNOC 4.875 03/04/27USS03/04/20274.87503/10/202408/04/2024
XS2662068878CNAT 0.0 22/03/29BFG22/03/20290.000-05/04/2024
XS2783772374ATAHS 8.5 30/06/28CRT30/06/20288.50028/09/202405/04/2024
US29250NCA19ENB 5.25 05/04/27UCR05/04/20275.25005/10/202405/04/2024
US29250NCB91ENB 5.3 05/04/29UCR05/04/20295.30005/10/202405/04/2024
US29250NCC74ENB 5.625 05/04/34UCR05/04/20345.62505/10/202405/04/2024
US65290DAB91NEXA 6.75 09/04/34UCR09/04/20346.75009/10/202405/04/2024
US04273WAE12ARW 5.875 10/04/34UCR10/04/20345.87510/10/202405/04/2024
XS2797354391ARDHL FLOAT 08/04/30CRT08/04/20306.27615/07/202405/04/2024
XS2797546624ILOA 4.25 10/07/30BNF10/07/20304.25010/07/202405/04/2024
XS2797547515BKGDK 3.95 04/04/33QSL04/04/20333.95004/04/202505/04/2024
XS2798096702DBANK FLOAT 05/04/26BNF05/04/20262.25705/07/202405/04/2024
XS2798174434RDM FLOAT 15/04/29CRT15/04/20296.97515/06/202405/04/2024
XS2798964164DBJPN 4.625 10/04/29USS10/04/20294.62510/10/202405/04/2024
XS2796660384ETLX 9.75 13/04/29UEN13/04/20299.75013/10/202405/04/2024
US29250NCD57ENB 5.95 05/04/54UCR05/04/20545.95005/10/202405/04/2024
XS2797440638BNGBA 2.75 05/04/29QSL05/04/20292.75005/04/202504/04/2024
USU37818BQ06GLENX 5.634 04/04/34UBF04/04/20345.63404/10/202404/04/2024
USU37818BN74GLENX 5.371 04/04/29UBF04/04/20295.37104/10/202404/04/2024
USU37818BM91GLENX 5.338 04/04/27UBF04/04/20275.33804/10/202404/04/2024
USU09513JY62BMWG FLOAT 02/04/26UBF02/04/20264.90002/07/202404/04/2024
US91282CKF76UST 4.125 31/03/31USD31/03/20314.12530/09/202404/04/2024
US89115A2Y74TD 4.994 05/04/29UBF05/04/20294.99405/10/202404/04/2024
US89115A2W19TD 4.98 05/04/27UBF05/04/20274.98005/10/202404/04/2024
US744573AZ90PEG 5.45 01/04/34UCR01/04/20345.45001/10/202404/04/2024
US744573AY26PEG 5.2 01/04/29UCR01/04/20295.20001/10/202404/04/2024
IT0005581530MDBI 3.94 28/03/29BNF28/03/20293.94028/06/202404/04/2024
FR001400OXS4ORAN 4.5 PERPUEN29/03/20494.50015/03/202504/04/2024
USU37818BR88GLENX 5.893 04/04/54UBF04/04/20545.89304/10/202404/04/2024
DE000MHB4933MNCHY FLOAT 08/04/26PFN08/04/20262.10408/07/202404/04/2024
XS2798136771ISP 3.59 15/05/27BNF15/05/20273.59015/05/202504/04/2024
XS2375002701CNAT 0.0 22/03/29BFG22/03/20290.000-04/04/2024
XS2798286071SRENH 5.698 05/04/35UBF05/04/20355.69805/10/202404/04/2024
XS2797353401ARDHL 7.125 08/04/30CRT08/04/20307.12515/10/202404/04/2024
XS2796609787SGOB 3.375 08/04/30AIN08/04/20303.37508/04/202504/04/2024
XS2796587280LLOY 5.25 04/10/30BFG04/10/20305.25004/10/202404/04/2024
XS2425216681MS 0.0 11/08/25UBF11/08/20250.000-04/04/2024
XS2792575453ATESY 6.375 15/04/30BNF15/04/20306.37515/10/202404/04/2024
XS2783792307PGV 6.0 27/03/30BFG27/03/20306.00027/09/202404/04/2024
XS2779865406SAN FLOAT 25/03/29BNF25/03/20297.15225/06/202404/04/2024
XS2682847707MS 0.0 03/11/25UBF03/11/20250.000-04/04/2024
XS2794589403GOTD 5.125 03/10/54UEN03/10/20545.12503/10/202404/04/2024
XS2796659964SGOB 3.625 08/04/34AIN08/04/20343.62508/04/202504/04/2024
XS2534593798MS 0.0 23/12/27UBF23/12/20270.000-03/04/2024
XS2533951252MS 0.0 21/10/27BNF21/10/20270.000-03/04/2024
XS2533902396MS 0.0 13/10/25BNF13/10/20250.000-03/04/2024
XS2533899584MS 0.0 12/10/27UBF12/10/20270.000-03/04/2024
XS2533883661MS 0.0 06/10/25BNF06/10/20250.000-03/04/2024
XS2533839416MS 1.0 28/09/26BNF28/09/20261.00027/09/202303/04/2024
XS2534606871MS 0.0 29/12/26BNF29/12/20260.000-03/04/2024
XS2534137943MS 4.0 03/12/27UBF03/12/20274.00003/12/202303/04/2024
XS2533870841MS 2.9 03/10/25BNF03/10/20252.90003/10/202303/04/2024
XS2655212319MS 0.0 02/09/25UBF02/09/20250.000-03/04/2024
XS2533902800MS 0.0 12/10/27UBF12/10/20270.000-03/04/2024
XS2599586794MS 8.06 19/05/26UBF19/05/20268.06021/08/202303/04/2024
XS2682649145MS 16.0 09/10/25UBF09/10/202516.00009/01/202403/04/2024
XS2682544809MS 11.0 29/09/25UBF29/09/202511.00028/12/202303/04/2024
XS2655211428MS 0.0 01/09/27UBF01/09/20270.000-03/04/2024
XS2655169477MS 12.1 02/03/26UBF02/03/202612.10019/11/202303/04/2024
XS2654887228MS 0.0 01/08/25UBF01/08/20250.000-03/04/2024
XS2629699831MS 0.0 24/06/26BNF24/06/20260.000-03/04/2024
XS2629651634MS 0.0 21/06/28UBF21/06/20280.000-03/04/2024
XS2599691826MS 0.0 01/06/27UBF01/06/20270.000-03/04/2024
BE6350791073SOLB 3.875 03/04/28AIN03/04/20283.87503/04/202502/04/2024
FR001400OXM7SOGN 3.625 27/03/35BNF27/03/20353.62527/03/202502/04/2024
USU09513JX89BMWG 5.15 02/04/34UBF02/04/20345.15002/10/202402/04/2024
XS2385671818MS 0.0 22/10/27UBF22/10/20270.000-02/04/2024
XS2323175401MS 0.0 02/07/26UBF02/07/20260.000-02/04/2024
XS2322947958MS 0.0 06/05/26BNF06/05/20260.000-02/04/2024
XS2285113317MS 0.0 23/03/26UBF23/03/20260.000-02/04/2024
XS2282349583MS 10.5 27/01/26UBF27/01/202610.50026/07/202102/04/2024
XS2385431858MS 0.0 22/03/27UBF22/03/20270.000-02/04/2024
USU09513JW07BMWG 4.9 02/04/29UBF02/04/20294.90002/10/202402/04/2024
USU09513JU41BMWG 5.05 02/04/26UBF02/04/20265.05002/10/202402/04/2024
US91282CKG59UST 4.125 31/03/29USD31/03/20294.12530/09/202402/04/2024
US748148M915QUBPR 4.5 03/04/29USS03/04/20294.50003/10/202402/04/2024
DK0030394986FRNYK 3.875 09/07/29BNF09/07/20293.87509/07/202402/04/2024
DE000A3829D0DBKG 4.125 04/04/30BNF04/04/20304.12504/04/202502/04/2024
BE6350792089SOLB 4.25 03/10/31AIN03/10/20314.25003/10/202402/04/2024
XS2385926824MS 0.0 18/11/25UBF18/11/20250.000-02/04/2024
XS2424783129MS 0.0 16/02/27UBF16/02/20270.000-02/04/2024
US906548CY62UELMO 5.2 01/04/34UCR01/04/20345.20001/10/202402/04/2024
XS2477509165MS 6.36 17/08/26BFG17/08/20266.36016/11/202202/04/2024
XS2424771975MS 0.0 17/02/26UBF17/02/20260.000-02/04/2024
XS2386023357MS 3.0 03/12/27BFG03/12/20273.00003/12/202202/04/2024
XS2477728807MS 0.0 22/09/27UBF22/09/20270.000-02/04/2024
XS2477661545MS 0.0 15/09/25BNF15/09/20250.000-02/04/2024
XS2477566710MS 0.0 30/08/27UBF30/08/20270.000-02/04/2024
XS2477516707MS 0.0 18/08/25BNF18/08/20250.000-02/04/2024
XS2477433168MS 0.0 28/07/26UBF28/07/20260.000-02/04/2024
XS2477358795MS 0.0 15/07/26UBF15/07/20260.000-02/04/2024
XS2424772270MS 0.0 16/02/27UBF16/02/20270.000-02/04/2024
XS2477183201MS 0.0 16/06/28UBF16/06/20280.000-02/04/2024
XS2425147936MS 0.0 03/05/27UBF03/05/20270.000-02/04/2024
XS2425064057MS 0.0 06/04/27UBF06/04/20270.000-02/04/2024
XS2425033417MS 0.0 30/03/27UBF30/03/20270.000-02/04/2024
XS2424909831MS 0.0 04/03/27UBF04/03/20270.000-02/04/2024
XS2477204213MS 0.0 23/06/26UBF23/06/20260.000-02/04/2024
XS2386036680MS 0.0 07/12/26UBF07/12/20260.000-02/04/2024
XS2477524396MS 0.0 20/10/25UBF20/10/20250.000-02/04/2024
XS2424543838MS 0.0 20/01/27UBF20/01/20270.000-02/04/2024
US91282CKH33UST 4.5 31/03/26USD31/03/20264.50030/09/202428/03/2024
US552953CJ87MGM 6.5 15/04/32UCR15/04/20326.50015/10/202428/03/2024
US03523TBY38ABI 5.0 15/06/34UCR15/06/20345.00015/06/202428/03/2024
IT0005584864ISP 3.4 28/03/29BNF28/03/20293.40028/03/202528/03/2024
DE000DB9VRG1DBKG 3.1 18/04/29BNF18/04/20293.10018/04/202528/03/2024
USG8267GAD00SWR 5.2 15/01/30UBF15/01/20305.20015/07/202428/03/2024
XS2793675534OTPB 4.75 03/04/28BNF03/04/20284.75003/04/202528/03/2024
DE000DB9VRH9DBKG 3.4 18/04/29BNF18/04/20293.40018/04/202528/03/2024
XS2628704210AL 3.7 15/04/30BNF15/04/20303.70015/04/202428/03/2024
XS2654057970COMBX 5.375 28/03/29UBF28/03/20295.37528/09/202428/03/2024
XS2779864854SAN FLOAT 25/09/29BNF25/09/20293.26725/06/202428/03/2024
XS2793212197BNS FLOAT 26/03/26BNF26/03/20262.39726/06/202428/03/2024
XS2793782611CM FLOAT 27/03/26BNF27/03/20262.39327/06/202428/03/2024
XS2794650833VOWG FLOAT 27/03/26BNF27/03/20262.64327/06/202428/03/2024
USG8267GAF57SWR 5.438 03/04/34UBF03/04/20345.43803/10/202428/03/2024
XS2790334184NBG 5.875 28/06/35BNF28/06/20355.87528/06/202428/03/2024
DE000A382475KFW 2.625 26/04/29KFW26/04/20292.62526/04/202527/03/2024
FR001400P3E2RENA 4.125 04/04/31BNF04/04/20314.12504/04/202526/03/2024
FR001400P3D4RENA 3.75 04/10/27BNF04/10/20273.75004/10/202426/03/2024
FR001400P1Y4CRMUT 3.625 03/10/33BNF03/10/20333.62503/10/202426/03/2024
FR001400OZH2CAFDC 3.0 28/11/30OBF28/11/20303.00028/11/202426/03/2024
DE000NWB1W69NRWBK 2.875 30/03/27NRW30/03/20272.87530/03/202526/03/2024
DE000A383HC1SHAO 4.5 28/03/30AIN28/03/20304.50028/03/202526/03/2024
US89236TLY90TOYOM 5.0 19/03/27UBF19/03/20275.00019/09/202426/03/2024
AT0000A3BMD1INRRU 5.25 28/03/29BNF28/03/20295.25028/03/202526/03/2024
XS2374507361CNAT 0.0 15/03/29BFG15/03/20290.000-26/03/2024
XS2559703215CAGR 0.0 25/03/31BFG25/03/20310.000-26/03/2024
XS2559703306CAGR 0.0 22/03/34BFG22/03/20340.000-26/03/2024
XS2559703488CAGR 0.0 22/03/30BFG22/03/20300.000-26/03/2024
XS2791973055TOYOM FLOAT 22/03/28BNF22/03/20282.71622/06/202426/03/2024
XS2791993756MDBI FLOAT 27/12/30BNF27/12/20303.41420/06/202426/03/2024
XS2794477518OPOSU FLOAT 28/03/27BNF28/03/20272.38028/06/202426/03/2024
US89236TLZ65TOYOM 5.1 21/03/31UBF21/03/20315.10021/09/202426/03/2024
BE0390124874KBC 3.75 27/03/32BNF27/03/20323.75027/03/202525/03/2024
US91324PFB31UNH 5.0 15/04/34UCR15/04/20345.00015/10/202425/03/2024
US91324PFA57UNH 4.9 15/04/31UCR15/04/20314.90015/10/202425/03/2024
US91324PEY43UNH 4.6 15/04/27UCR15/04/20274.60015/10/202425/03/2024
US134429BP34CPB 5.4 21/03/34UCR21/03/20345.40021/09/202425/03/2024
US134429BN85CPB 5.2 21/03/29UCR21/03/20295.20021/09/202425/03/2024
US134429BM03CPB 5.2 19/03/27UCR19/03/20275.20019/09/202425/03/2024
ES0280907041UNIXX 5.5 22/06/34BNF22/06/20345.50022/06/202425/03/2024
DE000A3LWGF9HTRA 3.75 27/03/30BNF27/03/20303.75027/03/202525/03/2024
US91324PFC14UNH 5.375 15/04/54UCR15/04/20545.37515/10/202425/03/2024
DE000A383CE8JHHOL 5.375 15/04/31AIN15/04/20315.37515/10/202425/03/2024
DE000DB9VRE6DBKG 2.9 12/04/27BNF12/04/20272.90012/04/202525/03/2024
BE0390123868PROXX 3.75 27/03/34UEN27/03/20343.75027/03/202525/03/2024
DE000A383CQ2JHHOL 5.125 15/04/29AIN15/04/20295.12515/10/202425/03/2024
XS2778270772FNAC 6.0 01/04/29CRT01/04/20296.00001/10/202425/03/2024
DE000A3LWGE2HTRA 3.75 27/03/27BNF27/03/20273.75027/03/202525/03/2024
USG07540AB68BAES 5.0 26/03/27UCR26/03/20275.00026/09/202425/03/2024
XS2784415718DHL 3.5 25/03/36CRT25/03/20363.50025/03/202525/03/2024
XS2779793061STATK 3.75 22/03/39UEN22/03/20393.75022/03/202525/03/2024
USU9273AED38VOWG 5.6 22/03/34UBF22/03/20345.60022/09/202425/03/2024
XS2788605660HSBA 4.599 22/03/35BNF22/03/20354.59922/03/202525/03/2024
USG07540AE08BAES 5.3 26/03/34UCR26/03/20345.30026/09/202425/03/2024
USU9273AEB71VOWG 5.3 22/03/27UBF22/03/20275.30022/09/202425/03/2024
USU9273AEA98VOWG 5.4 20/03/26UBF20/03/20265.40020/09/202425/03/2024
USG07540AC42BAES 5.125 26/03/29UCR26/03/20295.12526/09/202425/03/2024
USG0756RBK44BIRG 5.601 20/03/30UBF20/03/20305.60120/09/202425/03/2024
USU9273AEC54VOWG 5.25 22/03/29UBF22/03/20295.25022/09/202425/03/2024
USG07540AD25BAES 5.25 26/03/31UCR26/03/20315.25026/09/202425/03/2024
XS2783787992CJMCR FLOAT 12/03/31CDL12/03/20313.14012/09/202425/03/2024
US001084AS13AGCO 5.8 21/03/34UCR21/03/20345.80021/09/202422/03/2024
IT0005586893MDBI 3.875 04/07/30BNF04/07/20303.87504/07/202522/03/2024
DE000A30V380BREME 2.875 27/03/34LAN27/03/20342.87527/03/202522/03/2024
BE6350704175ABI 3.95 22/03/44CRT22/03/20443.95022/03/202522/03/2024
BE6350702153ABI 3.45 22/09/31CRT22/09/20313.45022/09/202422/03/2024
US44891CCX92HYMTR 5.3 19/03/27UBF19/03/20275.30019/09/202422/03/2024
XS2791959906EONG 3.5 25/03/32UEN25/03/20323.50025/03/202522/03/2024
GB00BPSNBG80UKTI 1.250 22/11/54UKI22/11/20541.25022/05/202422/03/2024
BE6350703169ABI 3.75 22/03/37CRT22/03/20373.75022/03/202522/03/2024
XS2793256137CBROE 4.75 27/03/34BNF27/03/20344.75027/03/202522/03/2024
USX60003AA22NDAFI FLOAT 19/03/27UBF19/03/20275.11219/06/202422/03/2024
XS2779792337STATK 3.375 22/03/32UEN22/03/20323.37522/03/202522/03/2024
XS2788380306PKO 4.5 27/03/28BNF27/03/20284.50027/03/202522/03/2024
XS2791960664EONG 4.125 25/03/44UEN25/03/20444.12525/03/202522/03/2024
XS2792180197ISLAN 4.625 27/03/28BNF27/03/20284.62527/03/202522/03/2024
XS2792184421METLF 3.625 26/03/34BNF26/03/20343.62526/03/202522/03/2024
US44891CCY75HYMTR 5.35 19/03/29UBF19/03/20295.35019/09/202422/03/2024
XS2783604742TNETH 4.625 PERPUEN29/06/20494.62521/06/202422/03/2024
XS2786943055KOMEF 4.5 30/09/26USS30/09/20264.50030/09/202421/03/2024
USU2915CAF78ECPG 9.25 01/04/29UBF01/04/20299.25001/10/202421/03/2024
USE2428RAH87CABKX 6.037 15/06/35UBF15/06/20356.03715/06/202421/03/2024
IT0005583411ISP 5.0 20/03/34BNF20/03/20345.00020/03/202521/03/2024
FR001400OTT0BNPP FLOAT 20/03/26BNF20/03/20262.31420/06/202421/03/2024
XS2788023450SOFDR 4.5 19/03/27UBF19/03/20274.50019/09/202421/03/2024
XS2791973642SABE 5.125 27/06/34BNF27/06/20345.12527/06/202421/03/2024
XS2790333616MS FLOAT 19/03/27BNF19/03/20272.67319/06/202421/03/2024
XS2793252060IDCOL 3.05 30/04/31QSL30/04/20313.05030/04/202521/03/2024
XS2790333889MS 3.955 21/03/35BNF21/03/20353.95521/03/202521/03/2024
XS2790094523BARC 5.851 21/03/35BFG21/03/20355.85121/03/202521/03/2024
XS2791994309STIAB 3.0 26/03/31DCB26/03/20313.00026/03/202521/03/2024
XS2792222379QUBPR 3.125 27/03/34QSL27/03/20343.12527/03/202521/03/2024
XS2790333707MS 3.79 21/03/30BNF21/03/20303.79021/03/202521/03/2024
XS2779847842KHFC 3.124 18/03/29COV18/03/20293.12418/03/202520/03/2024
XS2779010300REL 3.375 20/03/33BNF20/03/20333.37520/03/202520/03/2024
XS2784700671FINGD 3.25 20/03/34UEN20/03/20343.25020/03/202520/03/2024
XS2787827190STLAM 3.5 19/09/30AIN19/09/20303.50019/09/202420/03/2024
XS2790910272BBVA 3.5 26/03/31BNF26/03/20313.50026/03/202520/03/2024
XS2791972248JPM 3.761 21/03/34BNF21/03/20343.76121/03/202520/03/2024
EU000A3K4EU0EU 3.25 04/02/50 GNXG04/02/20503.25004/02/202520/03/2024
XS2787827604STLAM 3.75 19/03/36AIN19/03/20363.75019/03/202520/03/2024
USU98401AE97XRX 8.875 30/11/29UCR30/11/20298.87530/11/202420/03/2024
DE000NWB1W51NRWBK 3.0 22/03/39NRW22/03/20393.00022/03/202519/03/2024
HU0000363593MAGYAR 6.500 23/05/29MFB23/05/20296.50023/05/202519/03/2024
IT0005586729BAMI 5.0 18/06/34BNF18/06/20345.00018/06/202419/03/2024
FR001400OUR2CDRHA 2.875 25/03/31OBF25/03/20312.87525/03/202519/03/2024
FR001400ORA4AKE 4.8 PERPAIN29/03/20494.80025/03/202519/03/2024
FR001400OR56AURAL 3.21 19/03/34QSL19/03/20343.21019/03/202519/03/2024
FR001400OP33ELIS 3.75 21/03/30CRT21/03/20303.75021/03/202519/03/2024
DE000SCB0054BLGG 2.875 21/03/36PFN21/03/20362.87521/03/202519/03/2024
DE000NRW0PE6NORDR 3.0 20/03/54LAN20/03/20543.00020/03/202519/03/2024
DE000LB446E2LKBF 2.9 15/10/25BNF15/10/20252.90015/10/202419/03/2024
BE0390119825UCB 4.25 20/03/30CRT20/03/20304.25020/03/202519/03/2024
US960386AR16WAB 5.611 11/03/34UCR11/03/20345.61111/09/202419/03/2024
ES0000090912ANDAL 3.4 30/04/34QSL30/04/20343.40030/04/202519/03/2024
XS2788600869DTEG 3.25 20/03/36UEN20/03/20363.25020/03/202519/03/2024
IT0005586968EMII 3.25 22/01/31ICB22/01/20313.25022/01/202519/03/2024
US857477CL59STT 4.993 18/03/27UBF18/03/20274.99318/09/202419/03/2024
XS2788614498AMAXX 3.5 21/03/29AIN21/03/20293.50021/03/202519/03/2024
XS2788435050ISGV 3.5 21/03/34QSL21/03/20343.50021/03/202519/03/2024
XS2788379472NBNCO 3.75 22/03/34QSL22/03/20343.75022/03/202519/03/2024
XS2788379126NBNCO 3.5 22/03/30QSL22/03/20303.50022/03/202519/03/2024
XS2786381207SAN 3.0 12/03/29UKC12/03/20293.00012/03/202519/03/2024
XS2779901482AAL 4.125 15/03/32BNF15/03/20324.12515/03/202519/03/2024
XS2779881601AAL 3.75 15/06/29BNF15/06/20293.75015/06/202419/03/2024
USP2000TAE57BBASC 6.0 18/03/31UBF18/03/20316.00018/09/202419/03/2024
USG05891AL32ASMAC 10.0 31/03/29UBF31/03/202910.00001/11/202419/03/2024
IT0005588881BTPSi 1.800 15/05/36BTi15/05/20361.80015/05/202419/03/2024
US96122QAC78WBC 5.195 28/02/29UBF28/02/20295.19528/08/202418/03/2024
DE000LB44695LKBF 2.4 15/04/27BNF15/04/20272.40015/04/202518/03/2024
DE000LB446F9LKBF 2.85 15/04/26BNF15/04/20262.85015/04/202518/03/2024
DE000LB446D4LKBF 2.65 17/04/34BNF17/04/20342.65017/04/202518/03/2024
DE000LB446C6LKBF 2.55 15/04/32BNF15/04/20322.55015/04/202518/03/2024
DE000LB446B8LKBF 2.5 15/04/30BNF15/04/20302.50015/04/202518/03/2024
DE000LB446A0LKBF 2.4 17/04/28BNF17/04/20282.40017/04/202518/03/2024
DE000LB44687LKBF 2.55 15/04/26BNF15/04/20262.55015/04/202518/03/2024
DE000DB9VQX8DBKG 3.1 04/04/29BNF04/04/20293.10004/04/202518/03/2024
AT000B122270VOKNK 5.75 21/06/34BNF21/06/20345.75021/06/202518/03/2024
ES0000012L45SPGBR 0 31/10/52PRL31/10/20520.000-18/03/2024
ES0000012N01SPGBR 0 31/10/33PRL31/10/20330.000-18/03/2024
DE000LB446H5LKBF 2.8 17/04/28BNF17/04/20282.80017/04/202518/03/2024
PL0000116760POLGB PS0729 4.750 25/07/29PFI25/07/20294.75025/07/202418/03/2024
DE000LB446J1LKBF 2.85 16/04/29BNF16/04/20292.85016/04/202518/03/2024
XS2785686523BMPS 4.75 15/03/29BNF15/03/20294.75015/03/202518/03/2024
US65473PAQ81NI 5.35 01/04/34UCR01/04/20345.35001/10/202418/03/2024
XS2783118131EZJ 3.75 20/03/31UEN20/03/20313.75020/03/202518/03/2024
XS2559698977CAGR 6.0 15/03/30BFG15/03/20306.00015/06/202418/03/2024
US83192PAD06SN 5.4 20/03/34UCR20/03/20345.40020/09/202418/03/2024
XS2790172006SHB 2.875 21/03/29SCB21/03/20292.87521/03/202518/03/2024
US502431AS85LHXX 5.05 01/06/29UCR01/06/20295.05001/12/202418/03/2024
US456837BM48INGA 5.55 19/03/35UBF19/03/20355.55019/09/202418/03/2024
DE000LB446M5LKBF 3.25 15/04/39BNF15/04/20393.25015/04/202518/03/2024
DE000LB446L7LKBF 3.0 15/04/33BNF15/04/20333.00015/04/202518/03/2024
DE000LB446K9LKBF 2.95 15/04/31BNF15/04/20312.95015/04/202518/03/2024
XS2559701607CAGR 0.0 17/03/31BFG17/03/20310.000-18/03/2024
USQ0954PVP45ANZ 5.731 18/09/34UBF18/09/20345.73118/09/202415/03/2024
US456837BL64INGA 5.335 19/03/30UBF19/03/20305.33519/09/202415/03/2024
CZ0001007256CZGB 3.000 03/03/33CGB03/03/20333.00003/03/202515/03/2024
SK4000024923AVUBO 3.25 20/03/31COV20/03/20313.25020/03/202515/03/2024
US05964HBA23SAN 5.552 14/03/28UBF14/03/20285.55214/09/202415/03/2024
US05964HBB06SAN 5.538 14/03/30UBF14/03/20305.53814/09/202415/03/2024
IT0005585622CAGR 3.5 11/03/36ICB11/03/20363.50011/03/202515/03/2024
US620076BZ10MSI 5.4 15/04/34UCR15/04/20345.40015/10/202415/03/2024
XS2781410712BPSI 5.505 13/03/34BNF13/03/20345.50513/03/202515/03/2024
XS2783789931TOYOM FLOAT 13/03/26BNF13/03/20262.35313/06/202415/03/2024
XS2784364973ACCNZ 3.0 18/03/34QSL18/03/20343.00018/03/202515/03/2024
US55261FAT12MTBX 6.082 13/03/32UBF13/03/20326.08213/09/202415/03/2024
US595017BE37MCHP 5.05 15/03/29UCR15/03/20295.05015/09/202414/03/2024
US444859CB64HUM 5.75 15/04/54UCR15/04/20545.75015/10/202414/03/2024
US444859CA81HUM 5.375 15/04/31UCR15/04/20315.37515/10/202414/03/2024
FR001400OR98SNCF 3.125 25/05/34QSL25/05/20343.12525/05/202514/03/2024
FR001400OQE8ILEFM 3.45 25/06/49QSL25/06/20493.45025/06/202414/03/2024
FR001400OOK0CDCEC 3.0 19/03/36OBF19/03/20363.00019/03/202514/03/2024
DE000A14JZ12BADWL FLOAT 19/03/29LAN19/03/20292.42219/09/202414/03/2024
US731011AX08PLGV 4.625 18/03/29USS18/03/20294.62518/09/202414/03/2024
CH1331113469UBSG 3.304 05/03/29COV05/03/20293.30405/03/202514/03/2024
XS2787826382EIKBO 2.875 19/03/29COV19/03/20292.87519/03/202514/03/2024
DE000A3513L3NIEDE 2.625 18/03/32LAN18/03/20322.62518/03/202514/03/2024
XS2780858994NA FLOAT 06/03/26BNF06/03/20262.41006/06/202414/03/2024
XS2785465787TOYOM 3.386 18/03/30BNF18/03/20303.38618/03/202514/03/2024
XS2783622561SWEDX 5.407 14/03/29UBF14/03/20295.40714/09/202414/03/2024
US731011AY80PLGV 5.125 18/09/34USS18/09/20345.12518/09/202414/03/2024
XS2778864210WLSN 3.25 18/03/29AIN18/03/20293.25018/03/202514/03/2024
XS2559703132CAGR 0.0 14/03/31BFG14/03/20310.000-14/03/2024
XS2559703058CAGR 0.0 14/03/31BFG14/03/20310.000-14/03/2024
XS2559702670CAGR 0.0 14/03/31BFG14/03/20310.000-14/03/2024
US91282CKE02UST 4.25 15/03/27USD15/03/20274.25015/09/202414/03/2024
US731011AZ55PLGV 5.5 18/03/54USS18/03/20545.50018/09/202414/03/2024
XS2785465860TOYOM 3.434 18/06/26BNF18/06/20263.43418/06/202414/03/2024
XS2778274410BKGDK 4.375 13/03/39QSL13/03/20394.37513/03/202513/03/2024
USE2428RAG05CABKX 5.673 15/03/30UBF15/03/20305.67315/09/202413/03/2024
USP0091LAA46AES 6.3 15/03/29UCR15/03/20296.30015/09/202413/03/2024
USU6408XAK55NESN 4.65 12/03/29UBF12/03/20294.65012/09/202413/03/2024
US06738ECQ61BARC FLOAT 12/03/28UBF12/03/20285.82612/06/202413/03/2024
XS2778374129NIPTT 3.359 12/03/31BNF12/03/20313.35912/03/202513/03/2024
XS2782828649SHB FLOAT 08/03/27BNF08/03/20272.40408/06/202413/03/2024
XS2784667011NDAFI 3.625 15/03/34BNF15/03/20343.62515/03/202513/03/2024
XS2778272471BKGDK 4.0 13/03/32QSL13/03/20324.00013/03/202513/03/2024
XS2559701946CAGR 0.0 14/03/33BFG14/03/20330.000-13/03/2024
US06738ECR45BARC 5.69 12/03/30UBF12/03/20305.69012/09/202412/03/2024
EU000A1Z99T1ESM 2.625 18/09/29EFS18/09/20292.62518/09/202412/03/2024
DE000RLP1460RHEIN FLOAT 16/03/26LAN16/03/20261.97516/03/202412/03/2024
FR001400OLD1OPM 4.875 13/03/29AIN13/03/20294.87513/03/202512/03/2024
IT0005585051CRDI 4.0 05/03/34BNF05/03/20344.00005/03/202512/03/2024
US06738ECP88BARC 5.674 12/03/28UBF12/03/20285.67412/09/202412/03/2024
XS2783084218HRGV 3.375 12/03/34CRO12/03/20343.37512/03/202512/03/2024
US500769KE36KFW 4.375 01/03/27USS01/03/20274.37501/09/202412/03/2024
US744320BP63PRU 6.5 15/03/54UBF15/03/20546.50015/09/202412/03/2024
USU6408XAM12NESN 4.875 12/03/34UBF12/03/20344.87512/09/202412/03/2024
XS2559702084CAGR 0.0 12/03/30BFG12/03/20300.000-12/03/2024
XS2559702167CAGR 0.0 12/03/30BFG12/03/20300.000-12/03/2024
US06738ECS28BARC 6.036 12/03/55UBF12/03/20556.03612/09/202412/03/2024
PTNOBIOM0006LSFNS 4.25 08/03/28BNF08/03/20284.25008/03/202512/03/2024
US05946KAR23BBVA 6.033 13/03/35UBF13/03/20356.03313/09/202411/03/2024
DE0001789378SACHN 2.75 12/03/30LAN12/03/20302.75012/03/202511/03/2024
US05946KAQ40BBVA 5.381 13/03/29UBF13/03/20295.38113/09/202411/03/2024
FR001400OHE7BPCE FLOAT 08/03/27BNF08/03/20272.56408/06/202411/03/2024
DE000DB9VQP4DBKG 3.05 02/04/27BNF02/04/20273.05002/04/202511/03/2024
DE000A351PM0BERLI 3.0 13/03/54LAN13/03/20543.00013/03/202511/03/2024
USU6408XAN94NESN 5.1 12/03/54UBF12/03/20545.10012/09/202411/03/2024
DE000CZ45YA3CBKG FLOAT 12/03/27BNF12/03/20272.65412/06/202411/03/2024
US46514BRN90ILGV 5.375 12/03/29USS12/03/20295.37512/09/202411/03/2024
XS2777468674CVB 5.875 12/03/30BFG12/03/20305.87512/09/202411/03/2024
XS2778764006THLTD 3.713 12/03/32BNF12/03/20323.71312/03/202511/03/2024
XS2778764188THLTD 3.974 12/03/36BNF12/03/20363.97412/03/202511/03/2024
XS2781013714EBRD 4.15 09/03/55QSL09/03/20554.15009/03/202511/03/2024
XS2783579704MGYZV 6.5 13/03/31UCR13/03/20316.50013/09/202411/03/2024
US46514BRL35ILGV 5.5 12/03/34USS12/03/20345.50012/09/202411/03/2024
US46514BRM18ILGV 5.75 12/03/54USS12/03/20545.75012/09/202411/03/2024
FR001400OM10PRTP 3.375 11/03/32CRT11/03/20323.37511/03/202508/03/2024
US49271VAU44KDP 5.2 15/03/31UCR15/03/20315.20015/09/202408/03/2024
US49271VAT70KDP 5.05 15/03/29UCR15/03/20295.05015/09/202408/03/2024
US345397E664F 6.125 08/03/34UBF08/03/20346.12508/09/202408/03/2024
US345397E581F 5.8 08/03/29UBF08/03/20295.80008/09/202408/03/2024
US24703DBN03DELL 5.4 15/04/34UBF15/04/20345.40015/10/202408/03/2024
US03027XCH17AMT 5.45 15/02/34UBF15/02/20345.45015/08/202408/03/2024
US03027XCG34AMT 5.2 15/02/29UBF15/02/20295.20015/08/202408/03/2024
FR001400OM36ARVCF 4.0 12/03/31AIN12/03/20314.00012/03/202508/03/2024
DE000CZ45YB1CBKG 3.0 13/03/34PFN13/03/20343.00013/03/202508/03/2024
US49271VAV27KDP 5.3 15/03/34UCR15/03/20345.30015/09/202408/03/2024
FR001400OJO2ACCP 3.875 11/03/31CRT11/03/20313.87511/03/202508/03/2024
FR001400OGI0BPCE FLOAT 06/03/26BNF06/03/20262.35006/06/202408/03/2024
XS2782109016SABE 4.25 13/09/30BNF13/09/20304.25013/09/202408/03/2024
FR001400OM28PRTP 3.625 11/03/36CRT11/03/20363.62511/03/202508/03/2024
XS2780024977AD FLOAT 11/03/26CRT11/03/20262.25511/06/202408/03/2024
XS2779814750LANDS 5.0 13/05/28BNF13/05/20285.00013/05/202408/03/2024
US49271VAW00KDP 5.1 15/03/27UCR15/03/20275.10015/09/202408/03/2024
XS2782803147WPP 4.0 12/09/33BNF12/09/20334.00012/09/202408/03/2024
XS2782119916TD 3.247 16/02/34COV16/02/20343.24716/02/202508/03/2024
XS2774392638FRVIA 5.5 15/06/31AIN15/06/20315.50015/06/202408/03/2024
XS2774391580FRVIA 5.125 15/06/29AIN15/06/20295.12515/06/202408/03/2024
XS2756519232ARBAN 9.5 06/03/29UBF06/03/20299.50006/09/202408/03/2024
XS2753907554ALIAT 6.5 PERPUBF29/09/20496.50006/09/202408/03/2024
USU75000CM64ROG 5.218 08/03/54UCR08/03/20545.21808/09/202408/03/2024
USU75000CL81ROG 4.985 08/03/34UCR08/03/20344.98508/09/202408/03/2024
USU75000CK09ROG 4.909 08/03/31UCR08/03/20314.90908/09/202408/03/2024
USU75000CJ36ROG 4.79 08/03/29UCR08/03/20294.79008/09/202408/03/2024
USQ2704MAL20CBA 5.837 13/03/34UBF13/03/20345.83713/09/202408/03/2024
XS2782800713WPP 3.625 12/09/29BNF12/09/20293.62512/09/202408/03/2024
FR001400OL29NEXS 4.25 11/03/30AIN11/03/20304.25011/03/202507/03/2024
USH42097EV54UBSG 5.428 08/02/30UBF08/02/20305.42808/08/202407/03/2024
IT0005523623BTPSS 0 01/05/28ITC01/05/20280.000-07/03/2024
IT0005523631BTPSS 0 01/11/28ITC01/11/20280.000-07/03/2024
DE000LB39CG1LKBF FLOAT 06/09/32PFN06/09/20322.90106/06/202407/03/2024
IT0005584427DESI 4.0 13/03/28ICB13/03/20284.00013/03/202407/03/2024
US639057AN83NWG 5.778 01/03/35UBF01/03/20355.77801/09/202407/03/2024
XS2777383840ELLEV 4.125 07/03/34UEN07/03/20344.12507/03/202507/03/2024
XS2780025271AD 3.375 11/03/31CRT11/03/20313.37511/03/202507/03/2024
XS2780025511AD 3.875 11/03/36CRT11/03/20363.87511/03/202507/03/2024
XS2782937937RAND 3.61 12/03/29CRT12/03/20293.61012/03/202507/03/2024
XS2781419424SBANO 3.625 12/03/29BNF12/03/20293.62512/03/202507/03/2024
XS2782184902BLGG 2.875 13/11/28PFN13/11/20282.87513/11/202407/03/2024
XS2782809938DNB 2.875 12/03/29COV12/03/20292.87512/03/202507/03/2024
AT0000A3B0X2ERST 3.125 12/12/33PFN12/12/20333.12512/12/202407/03/2024
XS2776519980AUPAI 4.0 07/06/34UEN07/06/20344.00007/06/202407/03/2024
US639057AL28NWG 5.583 01/03/28UBF01/03/20285.58301/09/202406/03/2024
IL0012043795ILCPI 1.600 31/10/33IIL31/10/20331.60031/10/202406/03/2024
DE000DB9VQM1DBKG 3.64 22/03/29BNF22/03/20293.64022/03/202506/03/2024
US639057AP32NWG 6.475 01/06/34UBF01/06/20346.47501/06/202406/03/2024
XS2775724862LLOY FLOAT 05/03/27BNF05/03/20272.67105/06/202406/03/2024
XS2776523669TUIA 5.875 15/03/29CRT15/03/20295.87515/09/202406/03/2024
XS2776665700FBK 7.5 PERPBNF29/09/20497.50011/09/202406/03/2024
XS2778383898CTYAS 6.5 08/03/29BNF08/03/20296.50008/03/202506/03/2024
US750236AY71RDN 6.2 15/05/29UBF15/05/20296.20015/11/202406/03/2024
BE0390117803SFDPI 4.875 11/06/35BNF11/06/20354.87511/06/202406/03/2024
DE000BHY0GZ4LKBF FLOAT 04/03/26PFN04/03/20262.14904/06/202405/03/2024
FR001400OJE3ENGIE 4.25 06/03/44UEN06/03/20444.25006/03/202505/03/2024
USJ7771YSY43MITBK 5.35 07/03/34UBF07/03/20345.35007/09/202405/03/2024
FR001400OJC7ENGIE 3.875 06/03/36UEN06/03/20363.87506/03/202505/03/2024
FR001400OJB9ENGIE 3.625 06/03/31UEN06/03/20313.62506/03/202505/03/2024
FR001400OIX5BPCE 4.125 08/03/33BNF08/03/20334.12508/03/202505/03/2024
FR001400OEP0CAFDC FLOAT 05/03/27BNF05/03/20272.61105/06/202405/03/2024
DE000SHFM923SHOLS 2.875 06/03/31LAN06/03/20312.87506/03/202505/03/2024
DE000LB39CD8LKBF FLOAT 06/06/30PFN06/06/20303.22706/06/202405/03/2024
DE000A1RQES0HESEN 3.125 10/03/39LAN10/03/20393.12510/03/202505/03/2024
IT0005583486BTPS VALORE 05/03/30ITA05/03/20303.25005/06/202405/03/2024
IT0005584880ICCRT 3.5 04/03/32ICB04/03/20323.50004/03/202505/03/2024
DE000LB39CE6LKBF FLOAT 06/09/28PFN06/09/20282.79106/06/202405/03/2024
XS2776511060BKNG 3.5 01/03/29CRT01/03/20293.50001/03/202505/03/2024
US337738BK34FI 5.35 15/03/31UCR15/03/20315.35015/09/202405/03/2024
XS2776891207MAERS 4.125 05/03/36UEN05/03/20364.12505/03/202505/03/2024
XS2776511730BKNG 3.625 01/03/32CRT01/03/20323.62501/03/202505/03/2024
XS2777428371KMUNK 4.625 05/03/27USS05/03/20274.62505/03/202505/03/2024
XS2776001377OMC 3.7 06/03/32BNF06/03/20323.70006/03/202505/03/2024
USL7909CAD94RAIZE 6.95 05/03/54UBF05/03/20546.95005/09/202405/03/2024
USL7909CAC12RAIZE 6.45 05/03/34UBF05/03/20346.45005/09/202405/03/2024
USJ7771YSW86MITBK 5.2 07/03/27UBF07/03/20275.20007/09/202405/03/2024
USJ7771YSX69MITBK 5.2 07/03/29UBF07/03/20295.20007/09/202405/03/2024
US842400JC81EIX 5.15 01/06/29UCR01/06/20295.15001/06/202405/03/2024
US842400JB09EIX 5.35 01/03/26UCR01/03/20265.35001/09/202405/03/2024
XS2776890902MAERS 3.75 05/03/32UEN05/03/20323.75005/03/202505/03/2024
US03990BAA98ARES 6.375 10/11/28UBF10/11/20286.37510/05/202404/03/2024
US438516CR55HON 4.95 01/09/31UCR01/09/20314.95001/09/202404/03/2024
US438516CQ72HON 4.875 01/09/29UCR01/09/20294.87501/09/202404/03/2024
US404280EE54HSBA 5.719 04/03/35UBF04/03/20355.71904/09/202404/03/2024
US404280ED71HSBA 5.546 04/03/30UBF04/03/20305.54604/09/202404/03/2024
FR001400OFN2AFD 4.5 05/03/29USS05/03/20294.50005/03/202504/03/2024
DE000HLB54T2SGVHT 2.5 23/02/26BNF23/02/20262.50023/02/202504/03/2024
DE000DB9VQE8DBKG 2.85 25/03/26BNF25/03/20262.85025/03/202504/03/2024
US438516CS39HON 5.0 01/03/35UCR01/03/20355.00001/09/202404/03/2024
DE000DB9VQC2DBKG 3.3 21/03/29BNF21/03/20293.30021/03/202504/03/2024
USW8454EAV03SEB 5.375 05/03/29UBF05/03/20295.37505/09/202404/03/2024
DE000A351XV5DGBG 3.125 28/02/34PFN28/02/20343.12528/02/202504/03/2024
DE000DB9VQD0DBKG 3.6 21/03/29BNF21/03/20293.60021/03/202504/03/2024
XS2777442281BKNG 4.0 01/03/44CRT01/03/20444.00001/03/202504/03/2024
US718547AU68PSX 5.25 15/06/31UCR15/06/20315.25015/06/202404/03/2024
XS2778370051BDB 4.625 07/03/29CRT07/03/20294.62507/03/202504/03/2024
US694308KQ98PCG 5.55 15/05/29UCR15/05/20295.55015/11/202404/03/2024
XS2777367645LKQ 4.125 13/03/31BNF13/03/20314.12513/03/202504/03/2024
XS2776890068HON 3.75 01/03/36AIN01/03/20363.75001/03/202504/03/2024
XS2776889995HON 3.375 01/03/30AIN01/03/20303.37501/03/202504/03/2024
XS2776512035BKNG 3.75 01/03/36CRT01/03/20363.75001/03/202504/03/2024
XS2775728269SVT 4.0 05/03/34BNF05/03/20344.00005/03/202504/03/2024
XS2559699199CAGR 0.0 01/03/33BFG01/03/20330.000-04/03/2024
USW8454EAT56SEB 5.125 05/03/27UBF05/03/20275.12505/09/202404/03/2024
US694308KR71PCG 5.8 15/05/34UCR15/05/20345.80015/11/202404/03/2024
XS2779801427KITUS 4.375 02/10/28QSG02/10/20284.37502/10/202404/03/2024
XS2744121273STAN 4.196 04/03/32BNF04/03/20324.19604/03/202501/03/2024
DE000A3H3GN8SRLND FLOAT 01/03/27LAN01/03/20272.38901/09/202401/03/2024
DE000DB9VQB4DBKG 3.72 07/03/29BNF07/03/20293.72007/03/202501/03/2024
FR001400OF01PLXY 3.5 04/09/28BNF04/09/20283.50004/09/202401/03/2024
FR001400OF19PLXY 3.75 04/09/32BNF04/09/20323.75004/09/202401/03/2024
US40428HA448HSBA 5.294 04/03/27UBF04/03/20275.29404/09/202401/03/2024
DE000A351PL2BERLI FLOAT 09/04/29LAN09/04/20292.27509/04/202401/03/2024
XS2775174340KBC FLOAT 04/03/26BNF04/03/20262.32904/06/202401/03/2024
XS2776793965KHC 3.5 15/03/29CRT15/03/20293.50015/03/202401/03/2024
XS2777443768SUCIS 5.171 05/03/31UBF05/03/20315.17105/09/202401/03/2024
XS2778367933NRWBK 4.625 08/03/27USS08/03/20274.62508/03/202501/03/2024
XS2778871348CPPIB 4.5 22/07/27QSG22/07/20274.50022/07/202401/03/2024
US912810TX63UST 4.25 15/02/54USD15/02/20544.25015/08/202401/03/2024
US91282CKC46UST 4.25 28/02/31USD28/02/20314.25031/08/202401/03/2024
US91282CKD29UST 4.25 28/02/29USD28/02/20294.25031/08/202429/02/2024
DE000A30V6Z2BRAND FLOAT 28/02/34LAN28/02/20342.38928/08/202429/02/2024
DK0030393319FRNYK FLOAT 27/02/26BNF27/02/20262.69027/05/202429/02/2024
DK0030393665FRNYK 3.875 05/07/27BNF05/07/20273.87505/07/202429/02/2024
ES00001010M4MADRD 3.462 30/04/34QSL30/04/20343.46230/04/202529/02/2024
US00287YDX40ABBV 5.5 15/03/64UCR15/03/20645.50015/09/202429/02/2024
US98389BBB53XEL 5.5 15/03/34UCR15/03/20345.50015/09/202429/02/2024
USV7780TAN38RCL 6.25 15/03/32UCR15/03/20326.25015/09/202429/02/2024
XS2769426623CAR 7.0 28/02/29BNF28/02/20297.00031/08/202429/02/2024
XS2775056067LESYS 3.875 01/03/28CRT01/03/20283.87501/03/202529/02/2024
FR001400OFI2CAFDC 5.0 22/10/29BFG22/10/20295.00022/10/202429/02/2024
US00287YDU01ABBV 5.05 15/03/34UCR15/03/20345.05015/09/202428/02/2024
US00287YDS54ABBV 4.8 15/03/29UCR15/03/20294.80015/09/202428/02/2024
EU000A3LVAL6EIB 2.75 17/07/29EIB17/07/20292.75017/07/202428/02/2024
DE000A30V604BRAND FLOAT 28/02/29LAN28/02/20292.38928/08/202428/02/2024
US00287YDR71ABBV 4.8 15/03/27UCR15/03/20274.80015/09/202428/02/2024
US00287YDT38ABBV 4.95 15/03/31UCR15/03/20314.95015/09/202428/02/2024
US00287YDW66ABBV 5.4 15/03/54UCR15/03/20545.40015/09/202428/02/2024
US30161NBM20EXC 5.15 15/03/29UCR15/03/20295.15015/09/202428/02/2024
FR001400OHF4FRTR 3.250 25/05/55OAT25/05/20553.25025/05/202428/02/2024
US30161NBN03EXC 5.45 15/03/34UCR15/03/20345.45015/09/202428/02/2024
GB00BPSNBF73UKT 4.000 22/10/31UKT22/10/20314.00022/10/202428/02/2024
US91282CKB62UST 4.625 28/02/26USD28/02/20264.62531/08/202428/02/2024
SK4000024865SLOVGB 3.750 06/03/34SVK06/03/20343.75006/03/202528/02/2024
US00287YDV83ABBV 5.35 15/03/44UCR15/03/20445.35015/09/202428/02/2024
US404119CW77HCA 6.1 01/04/64UCR01/04/20646.10001/10/202427/02/2024
ES0444251104FUBAI FLOAT 20/02/34CDL20/02/20342.90120/05/202427/02/2024
ES0444251112FUBAI FLOAT 20/02/36CDL20/02/20363.10120/05/202427/02/2024
US404119CU12HCA 5.6 01/04/34UCR01/04/20345.60001/10/202427/02/2024
DE000RLP1452RHEIN 2.75 23/02/28LAN23/02/20282.75023/02/202527/02/2024
USP58072AY87CMPC 6.125 26/02/34UBF26/02/20346.12526/08/202427/02/2024
USU8936PBB86TDG 6.375 01/03/29UCR01/03/20296.37501/09/202427/02/2024
US373334KW08SO 5.25 15/03/34UCR15/03/20345.25015/09/202427/02/2024
US04636NAL73AZN 4.85 26/02/29UBF26/02/20294.85026/08/202426/02/2024
US17275RBP64CSCO 4.9 26/02/26UCR26/02/20264.90026/08/202426/02/2024
US17275RBQ48CSCO 4.8 26/02/27UCR26/02/20274.80026/08/202426/02/2024
US04636NAN30AZN 5.0 26/02/34UBF26/02/20345.00026/08/202426/02/2024
DE000A351256HASPA 3.0 28/02/31PFN28/02/20313.00028/02/202526/02/2024
US04636NAM56AZN 4.9 26/02/31UBF26/02/20314.90026/08/202426/02/2024
US17275RBS04CSCO 4.95 26/02/31UCR26/02/20314.95026/08/202426/02/2024
US04636NAK90AZN 4.8 26/02/27UBF26/02/20274.80026/08/202426/02/2024
DE000LB429R0LKBF 3.4 25/03/38BNF25/03/20383.40025/03/202526/02/2024
DE000LB429Q2LKBF 3.15 27/03/34BNF27/03/20343.15027/03/202526/02/2024
DE000LB429P4LKBF 3.1 25/03/31BNF25/03/20313.10025/03/202526/02/2024
DE000LB429N9LKBF 3.0 26/03/29BNF26/03/20293.00026/03/202526/02/2024
DE000DB9VPW2DBKG 3.05 15/03/27BNF15/03/20273.05015/03/202526/02/2024
US17275RBT86CSCO 5.05 26/02/34UCR26/02/20345.05026/08/202426/02/2024
XS2770467848ORIXC 3.78 29/05/29BNF29/05/20293.78029/05/202426/02/2024
DE000DB9VPZ5DBKG 3.72 01/03/29BNF01/03/20293.72001/03/202526/02/2024
XS2772266693BSX 3.5 08/03/32BNF08/03/20323.50008/03/202526/02/2024
XS2559698464CAGR 6.0 16/02/28BFG16/02/20286.00016/03/202426/02/2024
IT0005584856BTPS 3.850 01/07/34BTP01/07/20343.85001/07/202426/02/2024
US17275RBU59CSCO 5.3 26/02/54UCR26/02/20545.30026/08/202426/02/2024
XS2774408574NDLWR 4.375 28/02/29USS28/02/20294.37528/08/202426/02/2024
IT0005584849BTPS 3.350 01/07/29BTP01/07/20293.35001/07/202426/02/2024
XS2772266420BSX 3.375 08/03/29BNF08/03/20293.37508/03/202526/02/2024
XS2772078189NIB 3.01 23/02/29QSL23/02/20293.01023/02/202526/02/2024
XS2770512064ENEI 4.75 PERPUEN29/05/20494.75027/05/202426/02/2024
XS2767979052IFXG 3.375 26/02/27AIN26/02/20273.37526/02/202526/02/2024
XS2559698381CAGR 5.85 16/02/28BFG16/02/20285.85016/03/202426/02/2024
USY4841M6A22KHFC 4.875 27/08/27USS27/08/20274.87527/08/202426/02/2024
US404119CT49HCA 5.45 01/04/31UCR01/04/20315.45001/10/202426/02/2024
US17275RBV33CSCO 5.35 26/02/64UCR26/02/20645.35026/08/202426/02/2024
XS2775026409BNGBA 4.5 01/03/27USS01/03/20274.50001/09/202426/02/2024
US05526DBY04BATS 5.834 20/02/31UBF20/02/20315.83420/08/202423/02/2024
US05526DBZ78BATS 6.0 20/02/34UBF20/02/20346.00020/08/202423/02/2024
US110122ED68BMY 4.95 20/02/26UCR20/02/20264.95020/08/202423/02/2024
US110122EE42BMY 4.9 22/02/27UCR22/02/20274.90022/08/202423/02/2024
US110122EF17BMY 4.9 22/02/29UCR22/02/20294.90022/08/202423/02/2024
US110122EG99BMY 5.1 22/02/31UCR22/02/20315.10022/08/202423/02/2024
US110122EH72BMY 5.2 22/02/34UCR22/02/20345.20022/08/202423/02/2024
US110122EJ39BMY 5.5 22/02/44UCR22/02/20445.50022/08/202423/02/2024
US110122EK02BMY 5.55 22/02/54UCR22/02/20545.55022/08/202423/02/2024
US110122EL84BMY 5.65 22/02/64UCR22/02/20645.65022/08/202423/02/2024
US03040WBC82AWK 5.45 01/03/54UBF01/03/20545.45001/09/202423/02/2024
US458140CL20INTC 5.15 21/02/34UCR21/02/20345.15021/08/202423/02/2024
DE000LB429G3LKBF 2.55 26/03/29BNF26/03/20292.55026/03/202523/02/2024
US277432AY69EMN 5.625 20/02/34UCR20/02/20345.62520/08/202423/02/2024
IT0005584260IF 5.5 27/02/29BNF27/02/20295.50027/02/202523/02/2024
FR001400O9D2CAGR 4.125 26/02/36BNF26/02/20364.12526/02/202523/02/2024
FR001400NDQ2LOIM 3.875 23/09/33BNF23/09/20333.87523/09/202423/02/2024
DE000LB429M1LKBF 2.9 27/03/28BNF27/03/20282.90027/03/202523/02/2024
DE000LB429L3LKBF 2.8 25/03/26BNF25/03/20262.80025/03/202523/02/2024
DE000LB429K5LKBF 3.0 25/09/25BNF25/09/20253.00025/09/202423/02/2024
DE000LB429H1LKBF 2.6 25/03/30BNF25/03/20302.60025/03/202523/02/2024
DE000LB429F5LKBF 2.5 25/03/27BNF25/03/20272.50025/03/202523/02/2024
DE000LB429E8LKBF 2.75 25/03/26BNF25/03/20262.75025/03/202523/02/2024
DE000EAA06D8ERSAB 2.875 01/03/27QSL01/03/20272.87501/03/202523/02/2024
DE000A161RX6BLGG 2.875 28/02/31QSL28/02/20312.87528/02/202523/02/2024
XS2775027043ATL 4.25 28/06/32UEN28/06/20324.25028/06/202423/02/2024
US458140CM03INTC 5.6 21/02/54UCR21/02/20545.60021/08/202423/02/2024
DE000LB429J7LKBF 2.7 25/03/32BNF25/03/20322.70025/03/202523/02/2024
XS2771430548ISP 4.06 21/10/30BNF21/10/20304.06021/10/202423/02/2024
US458140CN85INTC 5.0 21/02/31UCR21/02/20315.00021/08/202423/02/2024
XS2773789065EPIR 3.625 28/02/31AIN28/02/20313.62528/02/202523/02/2024
XS2774448521SEB 4.5 27/11/34BNF27/11/20344.50027/11/202423/02/2024
XS2775027472ATL 4.625 28/02/36UEN28/02/20364.62528/02/202523/02/2024
XS2771494940RENE 3.5 27/02/32BNF27/02/20323.50027/02/202523/02/2024
XS2769894135SIEG 3.125 22/05/32BNF22/05/20323.12522/05/202423/02/2024
XS2769892865SIEG 3.375 22/02/37BNF22/02/20373.37522/02/202523/02/2024
XS2769892600SIEG 3.625 22/02/44BNF22/02/20443.62522/02/202523/02/2024
XS2769892519SIEG 3.0 22/11/28BNF22/11/20283.00022/11/202423/02/2024
XS2769667234MZFG 3.98 21/05/34BNF21/05/20343.98021/05/202423/02/2024
XS2757986224ATHFU FLOAT 23/02/27BNF23/02/20273.04623/05/202423/02/2024
XS2757515882CCH 3.375 27/02/28BNF27/02/20283.37527/02/202523/02/2024
USF11494CC73BPCE 5.716 18/01/30UBF18/01/20305.71618/07/202423/02/2024
US609207BC87MDLZ 4.75 20/02/29UCR20/02/20294.75020/08/202423/02/2024
US571903BP73MAR 4.875 15/05/29UCR15/05/20294.87515/05/202423/02/2024
US571903BQ56MAR 5.3 15/05/34UCR15/05/20345.30015/05/202423/02/2024
US60687YDD85MZFG 5.376 26/05/30UBF26/05/20305.37626/05/202423/02/2024
XS2773068676BAWG 3.125 27/02/31PFN27/02/20313.12527/02/202523/02/2024
USF11494CB90BPCE 6.508 18/01/35UBF18/01/20356.50818/07/202423/02/2024
US500769KD52KFW 4.375 28/02/34USS28/02/20344.37528/08/202423/02/2024
US87612GAE17TRGP 6.15 01/03/29UBF01/03/20296.15001/03/202423/02/2024
US87612GAF81TRGP 6.5 30/03/34UBF30/03/20346.50030/03/202423/02/2024
US912810TZ12UST 4.5 15/02/44USD15/02/20444.50015/08/202423/02/2024
US92343VGW81VZ 5.5 23/02/54UCR23/02/20545.50023/08/202423/02/2024
US94106BAG68WCN 5.0 01/03/34UCR01/03/20345.00001/09/202423/02/2024
USF11494CA18BPCE 5.203 18/01/27UBF18/01/20275.20318/07/202423/02/2024
US60687YDE68MZFG 5.579 26/05/35UBF26/05/20355.57926/05/202423/02/2024
LU2773894873LGB 2.875 01/03/34LGB01/03/20342.87501/03/202522/02/2024
IT0005584302BTPS 3.200 28/01/26BTP28/01/20263.20028/07/202421/02/2024
XS2771661357UU 3.75 23/05/34BNF23/05/20343.75023/05/202421/02/2024
FR001400NXC0AGFRL 4.01 20/02/39QSL20/02/20394.01020/02/202520/02/2024
XS2771418097SECU 3.875 23/02/30BNF23/02/20303.87523/02/202520/02/2024
XS2741421973UKPWH 5.375 26/02/42UEG26/02/20425.37526/02/202520/02/2024
PTBPIZOM0035BBPI 3.25 22/03/30OBH22/03/20303.25022/03/202520/02/2024
IT0005583460EMII 4.25 20/02/30BNF20/02/20304.25020/02/202520/02/2024
FR001400O671BPCE 4.875 26/02/36BNF26/02/20364.87526/02/202520/02/2024
EU000A3K4ES4EU 3.000 04/12/34NXG04/12/20343.00004/12/202420/02/2024
US231021AX49CMI 5.45 20/02/54UCR20/02/20545.45020/08/202419/02/2024
US231021AW65CMI 5.15 20/02/34UCR20/02/20345.15020/08/202419/02/2024
US14149YBP25CAH 5.45 15/02/34UCR15/02/20345.45015/08/202419/02/2024
FR001400O457AYV 3.875 22/02/27BNF22/02/20273.87522/02/202519/02/2024
DE000DB9VPP6DBKG 2.9 11/03/26BNF11/03/20262.90011/03/202519/02/2024
DE000DB9VPM3DBKG 3.15 07/03/29BNF07/03/20293.15007/03/202519/02/2024
US14149YBN76CAH 5.125 15/02/29UCR15/02/20295.12515/08/202419/02/2024
US571748BW16MMC 5.15 15/03/34UBF15/03/20345.15015/09/202419/02/2024
DE000A3SJZZ9HLBG 2.875 22/02/34QSL22/02/20342.87522/02/202519/02/2024
XS2765027193RBIV 4.625 21/08/29BNF21/08/20294.62521/08/202419/02/2024
US571748BX98MMC 5.45 15/03/54UBF15/03/20545.45015/09/202419/02/2024
XS2768933603BMWG FLOAT 19/02/26BNF19/02/20262.32719/05/202419/02/2024
DE000DB9VPQ4DBKG 3.5 07/03/29BNF07/03/20293.50007/03/202519/02/2024
XS2741906809NG 5.35 10/07/39UEG10/07/20395.35010/07/202419/02/2024
XS2770514946VZ 3.75 28/02/36UEN28/02/20363.75028/02/202519/02/2024
XS2559701789CAGR 0.0 16/02/29BFG16/02/20290.000-19/02/2024
US713466AD26PEP 4.7 16/02/34UBF16/02/20344.70016/08/202419/02/2024
US713466AA86PEP 4.65 16/02/27UBF16/02/20274.65016/08/202419/02/2024
XS2770514789VZ 3.5 28/06/32UEN28/06/20323.50028/06/202419/02/2024
US172967PG03C 5.827 13/02/35UBF13/02/20355.82713/08/202416/02/2024
US04316JAJ88AJG 5.75 15/07/54UBF15/07/20545.75015/07/202416/02/2024
DE000A14JZ04BADWL FLOAT 19/08/27LAN19/08/20272.48919/08/202416/02/2024
DE000A30VNS3INVSH 2.875 21/02/34QSL21/02/20342.87521/02/202516/02/2024
DE000NWB2TA0NRWBK 2.75 21/02/28NRW21/02/20282.75021/02/202516/02/2024
EU000A3LUMF5EIB 4.0 15/02/29QSG15/02/20294.00015/02/202516/02/2024
US025816DP17AXP 5.098 16/02/28UBF16/02/20285.09816/08/202416/02/2024
US0778FPAM16BCE 5.2 15/02/34UBF15/02/20345.20015/08/202416/02/2024
US172967PF20C 5.174 13/02/30UBF13/02/20305.17413/08/202416/02/2024
US233331BK28DTE 5.1 01/03/29UCR01/03/20295.10001/09/202416/02/2024
US29736RAV24EL 5.0 14/02/34UCR14/02/20345.00014/08/202416/02/2024
US775109DE81RCI 5.0 15/02/29UCR15/02/20295.00015/08/202416/02/2024
US775109DF56RCI 5.3 15/02/34UCR15/02/20345.30015/08/202416/02/2024
US0778FPAN98BCE 5.55 15/02/54UBF15/02/20545.55015/08/202416/02/2024
US718172DH98PM 5.125 13/02/31UCR13/02/20315.12513/08/202415/02/2024
XS2767489391ULVR 3.5 15/02/37BNF15/02/20373.50015/02/202515/02/2024
ES0413679574BKT FLOAT 13/02/34CDL13/02/20342.87413/05/202415/02/2024
IT0005582876CSDPR 3.625 13/01/30QSL13/01/20303.62513/01/202515/02/2024
US718172DF33PM 4.75 12/02/27UCR12/02/20274.75012/08/202415/02/2024
US718172DG16PM 4.875 13/02/29UCR13/02/20294.87513/08/202415/02/2024
DE000A382400KFW 2.75 20/02/31KFW20/02/20312.75020/02/202515/02/2024
XS2766752062NIB 4.125 22/07/27QSG22/07/20274.12522/07/202415/02/2024
XS2767489474ULVR 3.25 15/02/32BNF15/02/20323.25015/02/202515/02/2024
XS2767499275SRG 3.375 19/02/28UEN19/02/20283.37519/02/202515/02/2024
XS2767499945SRG 3.875 19/02/34UEN19/02/20343.87519/02/202515/02/2024
XS2763630774SADEC 4.942 13/02/29UBF13/02/20294.94213/08/202415/02/2024
US718172DJ54PM 5.25 13/02/34UCR13/02/20345.25013/08/202415/02/2024
USL62788AF86STENA 7.625 15/02/31UCR15/02/20317.62515/08/202414/02/2024
ES0000106759EUSKA 3.4 30/04/34QSL30/04/20343.40030/04/202514/02/2024
XS2758100296BCPRH 10.75 15/02/29BNF15/02/202910.75015/05/202414/02/2024
XS2761174247DBSM 3.209 19/08/26COV19/08/20263.20919/08/202414/02/2024
XS2764455619KPN 3.875 16/02/36UEN16/02/20363.87516/02/202514/02/2024
XS2768185030SRBAN 3.125 19/02/32COV19/02/20323.12519/02/202514/02/2024
XS2768793676STASF 3.375 26/02/36QSL26/02/20363.37526/02/202514/02/2024
XS2761222400ALMP FLOAT 01/02/30BNF01/02/20306.17601/05/202414/02/2024
DE000A351PJ6BERLI 2.875 15/02/34LAN15/02/20342.87515/02/202513/02/2024
US260543DK64DOW 5.6 15/02/54UCR15/02/20545.60015/08/202413/02/2024
US260543DJ91DOW 5.15 15/02/34UCR15/02/20345.15015/08/202413/02/2024
US009158BK14APD 4.85 08/02/34UCR08/02/20344.85008/08/202413/02/2024
US009158BJ41APD 4.75 08/02/31UCR08/02/20314.75008/08/202413/02/2024
US009158BH84APD 4.6 08/02/29UCR08/02/20294.60008/08/202413/02/2024
XS2764790833FTVX 3.7 15/08/29AIN15/08/20293.70015/08/202413/02/2024
DE000A352EN0KFW 3.593 16/02/36KFW16/02/20363.59316/02/202513/02/2024
BE0390111749BRXCP 2.99 15/04/30QSL15/04/20302.99015/04/202413/02/2024
BE0390110733ING 3.0 15/02/31COV15/02/20313.00015/02/202513/02/2024
US431571AF58HI 6.25 15/02/29UCR15/02/20296.25015/08/202413/02/2024
FR001400NV51BNPP 4.095 13/02/34BNF13/02/20344.09513/02/202513/02/2024
XS2765558635LIN 3.4 14/02/36AIN14/02/20363.40014/02/202513/02/2024
XS2764456344SAPKN FLOAT 12/02/26BNF12/02/20263.13812/05/202413/02/2024
XS2765559443LIN 3.2 14/02/31AIN14/02/20313.20014/02/202513/02/2024
XS2765024414IBRD 2.9 14/02/34QSL14/02/20342.90014/02/202513/02/2024
XS2764875584NORDR 4.375 16/02/27USS16/02/20274.37516/02/202513/02/2024
US532457CJ56LLY 4.5 09/02/27UCR09/02/20274.50009/08/202413/02/2024
XS2764789231FTVX 3.7 13/02/26AIN13/02/20263.70013/02/202513/02/2024
XS2767246908F 4.445 14/02/30BNF14/02/20304.44514/02/202513/02/2024
XS2764424813BHGV 7.5 12/02/36USS12/02/20367.50012/08/202413/02/2024
XS2763630857SADEC 5.194 13/02/34UBF13/02/20345.19413/08/202413/02/2024
XS2765559799LIN 3.0 14/02/28AIN14/02/20283.00014/02/202513/02/2024
US532457CL03LLY 4.7 09/02/34UCR09/02/20344.70009/08/202412/02/2024
US532457CK20LLY 4.5 09/02/29UCR09/02/20294.50009/08/202412/02/2024
DE000NLB40F8NORDL 2.875 14/05/27PFN14/05/20272.87514/05/202412/02/2024
ES0443307071BLKUT FLOAT 08/02/32CDL08/02/20323.16608/08/202412/02/2024
FR001400NWK5CADES 2.75 24/09/27CAL24/09/20272.75024/09/202412/02/2024
FR001400NXE6BPCE 3.0 20/02/29OBF20/02/20293.00020/02/202512/02/2024
FR001400NXK3BPCE 3.125 20/02/36OBF20/02/20363.12520/02/202512/02/2024
US345397D591F 6.798 07/11/28UBF07/11/20286.79807/05/202412/02/2024
XS2764853425ERVIT 4.625 13/02/30BNF13/02/20304.62513/02/202512/02/2024
US345397D674F 7.122 07/11/33UBF07/11/20337.12207/05/202412/02/2024
US532457CM85LLY 5.0 09/02/54UCR09/02/20545.00009/08/202412/02/2024
XS2767246148BNGBA 4.25 15/02/29QSG15/02/20294.25015/02/202512/02/2024
XS2764868373BKGDK 3.25 09/02/28QSL09/02/20283.25009/02/202512/02/2024
XS2758078930BCPRH 6.75 15/02/31CRT15/02/20316.75015/08/202412/02/2024
US91282CJZ59UST 4.0 15/02/34USD15/02/20344.00015/08/202412/02/2024
US676167CJ60OKB 4.25 01/03/28USS01/03/20284.25001/09/202312/02/2024
US532457CN68LLY 5.1 09/02/64UCR09/02/20645.10009/08/202412/02/2024
XS2767224921SHB 3.75 15/02/34BNF15/02/20343.75015/02/202512/02/2024
DE000LB39BP4LKBF 3.0 16/02/34PFN16/02/20343.00016/02/202509/02/2024
US882508CG73TXN 4.6 08/02/29UCR08/02/20294.60008/08/202409/02/2024
US882508CE26TXN 4.6 08/02/27UCR08/02/20274.60008/08/202409/02/2024
US882508CH56TXN 4.85 08/02/34UCR08/02/20344.85008/08/202409/02/2024
NO0013148338NGB 3.625 13/04/34NGB13/04/20343.62513/04/202409/02/2024
US30216BKC53EDC 4.125 13/02/29USS13/02/20294.12513/08/202409/02/2024
US125523CV04CI 5.25 15/02/34UCR15/02/20345.25015/08/202409/02/2024
US125523CU21CI 5.125 15/05/31UCR15/05/20315.12515/05/202409/02/2024
US125523CT57CI 5.0 15/05/29UCR15/05/20295.00015/05/202409/02/2024
FR001400NUQ6SEDGD 3.5 25/06/49QSL25/06/20493.50025/06/202509/02/2024
US882508CJ13TXN 5.15 08/02/54UCR08/02/20545.15008/08/202409/02/2024
US61747YFM21MS 5.942 07/02/39UBF07/02/20395.94207/08/202409/02/2024
US013051ET04ALBTA 4.5 24/01/34USS24/01/20344.50024/07/202409/02/2024
XS2764405432EXOR 3.75 14/02/33AIN14/02/20333.75014/02/202509/02/2024
USP75744AN58PYGV 6.0 09/02/36USS09/02/20366.00009/08/202409/02/2024
US125523CW86CI 5.6 15/02/54UCR15/02/20545.60015/08/202409/02/2024
XS2764880402ATD 3.647 12/05/31CRT12/05/20313.64712/05/202509/02/2024
XS2764397829JYSK 7.0 PERPBNF29/08/20497.00013/08/202409/02/2024
XS2764264789INGA 4.0 12/02/35BNF12/02/20354.00012/02/202509/02/2024
XS2764264607INGA 3.875 12/08/29BNF12/08/20293.87512/08/202409/02/2024
XS2761146468ACB 5.0 12/05/30BNF12/05/20305.00012/05/202409/02/2024
XS2760773411IG 3.125 08/02/29UEN08/02/20293.12508/02/202509/02/2024
XS2758114164OPCFD 4.625 08/02/27USS08/02/20274.62508/08/202409/02/2024
USY3815NBG52HYMTR 5.125 05/02/27UBF05/02/20275.12505/08/202409/02/2024
XS2763026395BDX 3.519 08/02/31CRT08/02/20313.51908/02/202509/02/2024
XS2758099779BCPRH FLOAT 15/02/31CRT15/02/20316.39315/05/202409/02/2024
XS2764880667ATD 4.011 12/02/36CRT12/02/20364.01112/02/202509/02/2024
DE000A3828T8NIEDE 2.625 15/03/29LAN15/03/20292.62515/03/202508/02/2024
US500630ED65KDB 4.5 15/02/29USS15/02/20294.50015/08/202408/02/2024
US37045XER35GM 5.75 08/02/31UBF08/02/20315.75008/08/202408/02/2024
US075887CS63BDX 5.11 08/02/34UCR08/02/20345.11008/08/202408/02/2024
FR001400NU45CDCEC 3.5 13/06/30BNF13/06/20303.50013/06/202408/02/2024
BE0000361700BGB 3.500 22/06/55 #101OLO22/06/20553.50022/06/202408/02/2024
US855244BG38SBUX 4.85 08/02/27UCR08/02/20274.85008/08/202408/02/2024
US500630EC82KDB 4.625 15/02/27USS15/02/20274.62515/08/202408/02/2024
US075887CR80BDX 4.874 08/02/29UCR08/02/20294.87408/08/202408/02/2024
US855244BJ76SBUX 5.0 15/02/34UCR15/02/20345.00015/08/202408/02/2024
US91282CKA89UST 4.125 15/02/27USD15/02/20274.12515/08/202408/02/2024
USH42097EU71UBSG 5.699 08/02/35UBF08/02/20355.69908/08/202408/02/2024
USY3815NBH36HYMTR 5.125 05/02/29UBF05/02/20295.12505/08/202408/02/2024
USY4907LAJ18KEPCO 4.875 31/01/27USS31/01/20274.87531/07/202408/02/2024
XS2764457664DANSK 4.625 14/05/34BNF14/05/20344.62514/05/202408/02/2024
XS2765020180KOMEF 2.75 12/02/27QSL12/02/20272.75012/02/202508/02/2024
BE0008542061BE-strips 22/06/55BFS22/06/20550.000-08/02/2024
US37045XEQ51GM 5.4 08/05/27UBF08/05/20275.40008/11/202408/02/2024
US855244BH11SBUX 4.9 15/02/31UCR15/02/20314.90015/08/202408/02/2024
XS2761223127ALMP 6.75 01/02/30BNF01/02/20306.75001/08/202407/02/2024
IL0012035791ILGOV 3.750 30/09/27SHA30/09/20273.75030/09/202407/02/2024
DK0009924888DGB 2.250 15/11/26DKL15/11/20262.25015/11/202407/02/2024
US015271BD04ARE 5.625 15/05/54UBF15/05/20545.62515/11/202407/02/2024
US46647PEA03JPM 5.04 23/01/28UBF23/01/20285.04023/07/202407/02/2024
US46647PEC68JPM 5.336 23/01/35UBF23/01/20355.33623/07/202407/02/2024
XS2762276967INEOS 6.375 15/04/29BNF15/04/20296.37515/10/202407/02/2024
XS2764459363CABKX 4.125 09/02/32BNF09/02/20324.12509/02/202507/02/2024
XS2765498717LITHUN 3.500 13/02/34LIT13/02/20343.50013/02/202507/02/2024
ES0000012M93SPGB 4.000 31/10/54OBE31/10/20544.00031/10/202407/02/2024
US46647PEB85JPM 5.012 23/01/30UBF23/01/20305.01223/07/202407/02/2024
US449276AE42IBM 4.9 05/02/34UBF05/02/20344.90005/08/202406/02/2024
US449276AF17IBM 5.25 05/02/44UBF05/02/20445.25005/08/202406/02/2024
EU000A2SCAN9EFSFC 2.875 13/02/34EFS13/02/20342.87513/02/202506/02/2024
DE000DB9VNX5DBKG 3.0 22/02/29BNF22/02/20293.00022/02/202506/02/2024
DE000DB9VNY3DBKG 3.3 22/02/29BNF22/02/20293.30022/02/202506/02/2024
DE000MHB66Q0MNCHY FLOAT 09/02/27BNF09/02/20273.00009/05/202406/02/2024
US449276AA20IBM 4.7 05/02/26UBF05/02/20264.70005/08/202406/02/2024
US449276AB03IBM 4.6 05/02/27UBF05/02/20274.60005/08/202406/02/2024
US449276AD68IBM 4.75 05/02/31UBF05/02/20314.75005/08/202406/02/2024
XS2760218003DEKDE 3.25 08/02/29BNF08/02/20293.25008/02/202506/02/2024
XS2762360670EBRD 3.875 07/02/29QSG07/02/20293.87507/02/202506/02/2024
XS2760218185VOLV 3.125 08/09/26BNF08/09/20263.12508/09/202406/02/2024
US449276AG99IBM 5.3 05/02/54UBF05/02/20545.30005/08/202406/02/2024
XS2760217880VOLV 3.125 08/02/29BNF08/02/20293.12508/02/202506/02/2024
XS2758880798ICCRT 4.25 05/02/30BNF05/02/20304.25005/02/202506/02/2024
US449276AC85IBM 4.6 05/02/29UBF05/02/20294.60005/08/202406/02/2024
XS2758114321CPG 3.25 06/02/31CRT06/02/20313.25006/02/202506/02/2024
XS2763640815LRENT 3.875 09/02/29QSG09/02/20293.87509/02/202506/02/2024
XS2756269960KAPLA FLOAT 31/07/30BNF31/07/20305.47515/03/202406/02/2024
XS2760863329CIRSA 6.5 15/03/29BNF15/03/20296.50015/04/202406/02/2024
DE000BHY0GY7LKBF 2.75 07/05/27PFN07/05/20272.75007/05/202405/02/2024
SK4000024675SLOVGB 3.000 07/02/26SVK07/02/20263.00007/02/202505/02/2024
DE000A30V265IBBUN 2.625 08/05/29QSL08/05/20292.62508/05/202405/02/2024
SK4000024683SLOVGB 3.000 07/02/28SVK07/02/20283.00007/02/202505/02/2024
DE000A3512U6SHAHT 3.15 06/02/54LAN06/02/20543.15006/02/202505/02/2024
DE000LB39BG3LKBF FLOAT 09/11/26BNF09/11/20262.85009/05/202405/02/2024
US742718GF07PG 4.35 29/01/29UCR29/01/20294.35029/07/202405/02/2024
US742718GG89PG 4.55 29/01/34UCR29/01/20344.55029/07/202405/02/2024
USG47718AK02INEOS 7.5 15/04/29UBF15/04/20297.50015/10/202405/02/2024
DE000DB9VPB6DBKG 2.75 22/02/27BNF22/02/20272.75022/02/202505/02/2024
NL0015001XZ6NETHER 2.500 15/07/34DSL15/07/20342.50015/07/202405/02/2024
DE000LB40594LKBF 2.45 04/03/26BNF04/03/20262.45004/03/202502/02/2024
DE000LB405L3LKBF 3.0 04/03/33BNF04/03/20333.00004/03/202502/02/2024
DE000LB405K5LKBF 2.9 04/03/31BNF04/03/20312.90004/03/202502/02/2024
DE000LB405J7LKBF 2.8 05/03/29BNF05/03/20292.80005/03/202502/02/2024
DE000LB405H1LKBF 2.7 06/03/28BNF06/03/20282.70006/03/202502/02/2024
DE000LB405G3LKBF 2.6 04/03/27BNF04/03/20272.60004/03/202502/02/2024
DE000LB405F5LKBF 2.6 04/03/26BNF04/03/20262.60004/03/202502/02/2024
DE000LB405E8LKBF 2.75 04/09/25BNF04/09/20252.75004/09/202402/02/2024
DE000LB405D0LKBF 2.55 04/03/32BNF04/03/20322.55004/03/202502/02/2024
DE000LB405C2LKBF 2.5 04/03/30BNF04/03/20302.50004/03/202502/02/2024
DE000LB405A6LKBF 2.3 04/03/27BNF04/03/20272.30004/03/202502/02/2024
DE000A3512S0EMSSK 2.625 07/02/31QSL07/02/20312.62507/02/202502/02/2024
BE6349638187INVSA 3.125 06/02/34COV06/02/20343.12506/02/202502/02/2024
BE0390103662WALNE 3.0 06/12/30QSL06/12/20303.00006/12/202402/02/2024
GR0124040743GGB 3.375 15/06/34GGB15/06/20343.37515/06/202402/02/2024
DE000LB405M1LKBF 3.2 04/03/38BNF04/03/20383.20004/03/202502/02/2024
DE000LB405B4LKBF 2.4 05/03/29BNF05/03/20292.40005/03/202502/02/2024
USJ64264AG96RKTEN 11.25 15/02/27UCR15/02/202711.25015/08/202402/02/2024
DE000NWB9122NRWBK 2.625 06/02/29NRW06/02/20292.62506/02/202502/02/2024
XS2760760277KOMBK 4.125 22/07/27QSG22/07/20274.12522/07/202402/02/2024
XS2762369549BBVA 4.875 08/02/36BNF08/02/20364.87508/02/202502/02/2024
XS2759982650BCPRH FLOAT 01/02/29CRT01/02/20296.39315/05/202402/02/2024
XS2759982577ALV 3.625 07/08/29AIN07/08/20293.62507/08/202402/02/2024
XS2757520452COAMN 5.5 01/02/27UBF01/02/20275.50001/08/202402/02/2024
US666807CL48NOC 4.9 01/06/34UCR01/06/20344.90001/06/202402/02/2024
US666807CK64NOC 4.6 01/02/29UCR01/02/20294.60001/08/202402/02/2024
US539830CD97LMT 4.8 15/08/34UCR15/08/20344.80015/08/202402/02/2024
US14040HDE27COF 5.7 01/02/30UBF01/02/20305.70001/08/202402/02/2024
SE0021308541SEGV 2.25 11/05/35SWE11/05/20352.25011/05/202402/02/2024
XS2758930569NAB 3.146 05/02/31COV05/02/20313.14605/02/202502/02/2024
US06407FAH55NAB 5.076 30/01/29UBF30/01/20295.07630/07/202402/02/2024
US539830CC15LMT 4.5 15/02/29UCR15/02/20294.50015/08/202402/02/2024
US14040HDF91COF 6.051 01/02/35UBF01/02/20356.05101/08/202402/02/2024
US446150BD56HBAN 5.709 02/02/35UBF02/02/20355.70902/08/202402/02/2024
US482480AP59KLAC 4.7 01/02/34UCR01/02/20344.70001/08/202402/02/2024
US494553AD27KMI 5.0 01/02/29UCR01/02/20295.00001/08/202402/02/2024
US494553AE00KMI 5.4 01/02/34UCR01/02/20345.40001/08/202402/02/2024
DE000A3LT431BMWG 3.0 02/11/27BNF02/11/20273.00002/11/202401/02/2024
XS2760109053SGVHT 2.875 06/02/34PFN06/02/20342.87506/02/202501/02/2024
IT0005582421BTPS 4.150 01/10/39BTP01/10/20394.15001/04/202401/02/2024
AT000B015672RBIV FLOAT 30/01/29BNF30/01/20292.88630/04/202401/02/2024
BE0002997782BRXCP 3.75 26/01/62QSL26/01/20623.75026/01/202501/02/2024
DE000A352EJ8KFW 3.52 05/02/36KFW05/02/20363.52005/02/202501/02/2024
DE000A3LT423BMWG 3.375 02/02/34BNF02/02/20343.37502/02/202501/02/2024
XS2760775549LRENT 4.125 06/02/31USS06/02/20314.12506/02/202501/02/2024
XS2756543539DBJPN 4.5 30/01/34USS30/01/20344.50030/07/202401/02/2024
XS2757519280KITUS 4.25 31/01/29USS31/01/20294.25031/07/202401/02/2024
XS2757520965ZEPLN 4.75 31/01/29BNF31/01/20294.75031/01/202501/02/2024
XS2758931880MSULF 3.733 02/02/27BNF02/02/20273.73302/02/202501/02/2024
XS2759989234CTPNV 4.75 05/02/30CRT05/02/20304.75005/02/202501/02/2024
DE000BLB9V03BLGG FLOAT 31/01/26BNF31/01/20262.75630/04/202401/02/2024
DE000BU2D004DBR 2.500 15/08/54DEM15/08/20542.50015/08/202531/01/2024
XS2756521303ROGV 6.375 30/01/34USS30/01/20346.37530/07/202431/01/2024
EU000A3LT492EIB 3.00 15/02/39EIB15/02/20393.00015/02/202531/01/2024
XS2756521212ROGV 5.875 30/01/29USS30/01/20295.87530/07/202431/01/2024
FR001400NMM2VILLD 3.5 02/02/44QSL02/02/20443.50002/02/202530/01/2024
XS2756976218QNBK 4.875 30/01/29UBF30/01/20294.87530/07/202430/01/2024
DE000MHB38J4MNCHY 3.0 01/02/34PFN01/02/20343.00001/02/202530/01/2024
DE000BU22049BKO 2.500 19/03/26DEM19/03/20262.50019/03/202530/01/2024
FR001400NHX9ILEFR 3.2 25/05/34QSL25/05/20343.20025/05/202530/01/2024
FR001400NJA3CDCEC 4.25 31/01/27USS31/01/20274.25031/01/202530/01/2024
USG0686BAS81HINAO 5.75 01/03/29UBF01/03/20295.75001/09/202430/01/2024
USL20041AG11CSANC 7.25 27/06/31UBF27/06/20317.25027/06/202430/01/2024
XS2756364795SEGV 4.375 30/01/26USS30/01/20264.37530/07/202430/01/2024
XS2741362862BSFSC 5.0 25/01/29UBF25/01/20295.00025/07/202430/01/2024
US91282CJX02UST 4.0 31/01/31USD31/01/20314.00031/07/202430/01/2024
US01021NAA00SEK 4.25 01/02/29USS01/02/20294.25001/08/202429/01/2024
DE000A30V372BREME 2.75 30/01/32LAN30/01/20322.75030/01/202529/01/2024
IT0005580656CRDI 4.3 23/01/31BNF23/01/20314.30023/01/202529/01/2024
XS2559697730CAGR 0.0 27/01/31BFG27/01/20310.000-29/01/2024
XS2559697813CAGR 0.0 27/01/31BFG27/01/20310.000-29/01/2024
XS2742534287NYLIN 3.45 30/01/31BNF30/01/20313.45030/01/202529/01/2024
XS2750307832IADB 0.0 25/01/44USS25/01/20440.000-29/01/2024
XS2754435225LNBAD 4.5 26/01/26USS26/01/20264.50026/01/202529/01/2024
XS2754488851JYSK 5.125 01/05/35BNF01/05/20355.12501/05/202429/01/2024
FR001400NEO5SOGN 3.625 24/11/28BNF24/11/20283.62524/11/202429/01/2024
DE000A352EG4KFW 3.63 30/04/34KFW30/04/20343.63030/04/202526/01/2024
GB00BPSNBB36UKT 4.375 31/07/54UKT31/07/20544.37531/07/202426/01/2024
USP3143NBT02COBRE 6.44 26/01/36UCR26/01/20366.44026/07/202426/01/2024
USP1915AAA09BUFMX 7.875 15/02/39UCR15/02/20397.87515/08/202426/01/2024
XS2736475208SMTFG 5.109 23/01/29UBF23/01/20295.10923/07/202426/01/2024
US91282CJW29UST 4.0 31/01/29USD31/01/20294.00031/07/202426/01/2024
US91282CJV46UST 4.25 31/01/26USD31/01/20264.25031/07/202426/01/2024
US105756CJ75BRGV 7.125 13/05/54USS13/05/20547.12513/05/202426/01/2024
US105756CH10BRGV 6.125 15/03/34USS15/03/20346.12515/09/202426/01/2024
FR001400NJB1SOGN 3.0 01/02/27OBF01/02/20273.00001/02/202526/01/2024
ES0344251022FUBAI 4.375 30/07/28BNF30/07/20284.37530/07/202426/01/2024
ES0200002113MNDEF 3.65 30/04/34QSL30/04/20343.65030/04/202526/01/2024
BE0002790716BRXCP 1.22 23/06/53QSL23/06/20531.22023/06/202426/01/2024
ES0200002105MNDEF 3.25 31/05/29QSL31/05/20293.25031/05/202526/01/2024
XS2756954835KFW 4.125 31/01/28USS31/01/20284.12531/01/202526/01/2024
DE000HCB0B28HSHND 3.625 30/01/26PFN30/01/20263.62530/01/202526/01/2024
DE000A11QJS1OLDCB 3.125 29/01/32PFN29/01/20323.12529/01/202526/01/2024
XS2739009855DASEC 6.0 26/01/29UBF26/01/20296.00026/07/202426/01/2024
DE000LB39BD0LKBF 4.761 02/02/26USC02/02/20264.76102/02/202526/01/2024
XS2756958075ZEPLN 4.75 31/01/29BNF31/01/20294.75031/01/202526/01/2024
XS2739009939DASEC 5.875 26/01/27UBF26/01/20275.87526/07/202426/01/2024
XS2756387499HONDA 3.5 24/04/26BNF24/04/20263.50024/04/202426/01/2024
XS2758065796NDAFI 3.0 31/01/31COV31/01/20313.00031/01/202526/01/2024
XS2757516005KMUNK 3.125 24/11/38QSL24/11/20383.12524/11/202426/01/2024
XS2756520248RABO 3.064 01/02/34DCB01/02/20343.06401/02/202526/01/2024
XS2755904872GACIF 5.375 29/01/54UBF29/01/20545.37529/07/202426/01/2024
XS2755904799GACIF 5.25 29/01/34UBF29/01/20345.25029/07/202426/01/2024
XS2755904526GACIF 5.0 29/01/29UBF29/01/20295.00029/07/202426/01/2024
XS2747076664QIIB 5.247 24/01/29UBF24/01/20295.24724/07/202426/01/2024
XS2755443459CM FLOAT 29/01/27BNF29/01/20272.87429/04/202426/01/2024
XS2755443376IDNA 7.75 30/04/46BFG30/04/20467.75030/04/202526/01/2024
XS2754491640OTPB 5.0 31/01/29BNF31/01/20295.00031/01/202526/01/2024
XS2754067242MXGV 4.49 25/05/32QSL25/05/20324.49025/05/202426/01/2024
XS2753547673CHIVM 4.625 25/07/28BNF25/07/20284.62525/07/202426/01/2024
XS2752874821CAGR FLOAT 26/01/26BNF26/01/20262.74826/04/202426/01/2024
XS2750308483EDZIN 4.75 24/01/29UEN24/01/20294.75024/01/202526/01/2024
XS2755780702NIB 3.6 26/01/36QSL26/01/20363.60026/01/202526/01/2024
XS2757519017ONTAR 3.1 31/01/34QSL31/01/20343.10031/01/202526/01/2024
US78016HZW32RY 5.15 01/02/34UBF01/02/20345.15001/08/202424/01/2024
US74340XCK54PLD 5.25 15/03/54UBF15/03/20545.25015/09/202424/01/2024
US74340XCJ81PLD 5.0 15/03/34UBF15/03/20345.00015/09/202424/01/2024
US174610BF15CFG 5.841 23/01/30UBF23/01/20305.84123/07/202424/01/2024
IT0005580771BAMI 3.375 24/01/30ICB24/01/20303.37524/01/202524/01/2024
IT0005580573MDBI 5.25 22/04/34BNF22/04/20345.25022/04/202424/01/2024
IT0005580102CRDI 5.375 16/04/34BNF16/04/20345.37516/04/202524/01/2024
DE000DB9VNQ9DBKG 3.1 08/02/29BNF08/02/20293.10008/02/202524/01/2024
AT0000A39UM6ERST 4.875 31/01/29BNF31/01/20294.87531/01/202524/01/2024
US83368TBU16SOGN FLOAT 19/01/28UBF19/01/20285.95919/04/202424/01/2024
XS2751678272EBKG 5.25 23/01/84UEN23/01/20845.25023/01/202524/01/2024
DE000A1RQEQ4HESEN FLOAT 25/01/28LAN25/01/20282.03425/07/202424/01/2024
XS2756298639NBG 4.5 29/01/29BNF29/01/20294.50029/01/202524/01/2024
XS2747270986OSBO 8.875 16/01/30BFG16/01/20308.87516/07/202424/01/2024
XS2756341314ELI 3.598 01/02/29UEN01/02/20293.59801/02/202524/01/2024
USF0803NAG72CAFDC FLOAT 23/01/27UBF23/01/20275.41423/04/202424/01/2024
XS2755487076DBAHN 3.375 29/01/38UEN29/01/20383.37529/01/202524/01/2024
XS2753315626RABO 3.822 26/07/34BNF26/07/20343.82226/07/202424/01/2024
XS2752872882NESN 3.0 23/01/31BNF23/01/20313.00023/01/202524/01/2024
XS2749769696JFM 2.875 23/01/29QSL23/01/20292.87523/01/202524/01/2024
XS2744862108IADB 3.875 15/02/29QSG15/02/20293.87515/02/202524/01/2024
XS2740452649SHING 3.32 29/01/27COV29/01/20273.32029/01/202524/01/2024
USU0926HAV25BCRED 6.25 25/01/31UBF25/01/20316.25025/07/202424/01/2024
XS2756342122ELI 3.915 01/02/34UEN01/02/20343.91501/02/202524/01/2024
XS2753539068BCPRV 3.0 24/07/34QSL24/07/20343.00024/07/202423/01/2024
US693475BV67PNC 5.3 21/01/28UBF21/01/20285.30021/07/202423/01/2024
DE000A352EF6KFW 3.615 26/04/34KFW26/04/20343.61526/04/202523/01/2024
XS2753429047REPHUN 4.000 25/07/29HUN25/07/20294.00025/07/202423/01/2024
DE000A3827R4SIXG 3.75 25/01/29CRT25/01/20293.75025/01/202523/01/2024
GB00BKLH3F57IDNA 2.1 11/04/30BNF11/04/20302.10011/10/201923/01/2024
US168863EB04CLGV 4.85 22/01/29USS22/01/20294.85022/07/202423/01/2024
US26884LAR06EQT 5.75 01/02/34UCR01/02/20345.75001/08/202423/01/2024
US57629XCX49MMGFB 4.85 17/01/29UBF17/01/20294.85017/07/202423/01/2024
US69121KAH77OBDC 5.95 15/03/29UBF15/03/20295.95015/09/202423/01/2024
XS2752873005NESN 3.25 23/01/37BNF23/01/20373.25023/01/202523/01/2024
US91282CJY84TII 1.750 15/01/34UTS15/01/20341.75015/07/202423/01/2024
USY775M1BG76SRTR 6.625 22/04/27UBF22/04/20276.62522/10/202423/01/2024
XS2559697904CAGR 0.0 22/01/30BFG22/01/20300.000-23/01/2024
XS2690137612OMERS 3.125 25/01/29BNF25/01/20293.12525/01/202523/01/2024
XS2742660157MOTAB 3.625 24/07/29BNF24/07/20293.62524/07/202423/01/2024
XS2742660660MOTAB 3.875 24/01/34BNF24/01/20343.87524/01/202523/01/2024
XS2742661122MOTAB 5.625 24/01/54BFG24/01/20545.62524/07/202423/01/2024
XS2752471206EURB 6.25 25/04/34BNF25/04/20346.25025/04/202423/01/2024
US693475BW41PNC 5.676 22/01/35UBF22/01/20355.67622/07/202423/01/2024
US471048CZ95JBIC 4.375 24/01/31USS24/01/20314.37524/07/202422/01/2024
FR001400NE03CDCEC 3.125 24/11/33OBF24/11/20333.12524/11/202422/01/2024
ES0405489016CJRSC FLOAT 18/01/34CDL18/01/20342.46918/07/202422/01/2024
DE000LFA2295LFAFO 2.7 15/10/27QSL15/10/20272.70015/10/202422/01/2024
DE000DB9VNR7DBKG 3.5 08/02/29BNF08/02/20293.50008/02/202522/01/2024
BE0002996776CMFRB 3.375 22/06/34QSL22/06/20343.37522/06/202422/01/2024
XS2751667150SAN 5.0 22/04/34BNF22/04/20345.00022/04/202422/01/2024
DE000A351PH0BERLI 2.625 24/01/31LAN24/01/20312.62524/01/202522/01/2024
XS2752456314SAN FLOAT 22/01/26BNF22/01/20262.64522/04/202422/01/2024
XS2752465810SGVHT FLOAT 23/01/26BNF23/01/20262.62123/04/202422/01/2024
XS2752472436IREE 3.875 22/07/32UEN22/07/20323.87522/07/202422/01/2024
XS2753310825TEF 3.698 24/01/32BNF24/01/20323.69824/01/202522/01/2024
XS2753311393TEF 4.055 24/01/36BNF24/01/20364.05524/01/202522/01/2024
XS2753542104KOMBK 4.25 24/01/29USS24/01/20294.25024/07/202422/01/2024
XS2753544902BNGBA 4.25 25/01/29USS25/01/20294.25025/07/202422/01/2024
XS2751666699ENEI 3.875 23/01/35BNF23/01/20353.87523/01/202522/01/2024
XS2749672775EBRD 12.25 19/01/26USS19/01/202612.25019/01/202522/01/2024
US30225VAS60EXR 5.4 01/02/34UBF01/02/20345.40001/08/202419/01/2024
US30040WAX65ES 5.5 01/01/34UCR01/01/20345.50001/07/202419/01/2024
DE000A14JZZ1BADWL FLOAT 22/07/27LAN22/07/20272.04922/07/202419/01/2024
US05252BDJ52ANZ FLOAT 18/01/27UBF18/01/20275.11418/04/202419/01/2024
XS2751666426ENEI 3.375 23/07/28BNF23/07/20283.37523/07/202419/01/2024
FR001400NDS8BPCE 3.875 25/01/36BNF25/01/20363.87525/01/202519/01/2024
FR001400N7A3CAGR 3.632 15/07/30BNF15/07/20303.63215/07/202419/01/2024
DE000LB4VST3LKBF 2.6 17/11/25BNF17/11/20252.60017/11/202419/01/2024
FR001400N2M9CAGR 3.75 22/01/34BNF22/01/20343.75022/01/202519/01/2024
US370334CX03GIS 4.7 30/01/27UCR30/01/20274.70030/07/202419/01/2024
XS2749469115VNA 5.5 18/01/36CRG18/01/20365.50018/01/202519/01/2024
AT0000A39UW5RAGB 2.900 20/02/34ATS20/02/20342.90020/02/202519/01/2024
XS2753549703NIB 2.625 24/01/31QSL24/01/20312.62524/01/202519/01/2024
XS2753427421CADES 4.25 24/01/27USS24/01/20274.25024/07/202419/01/2024
XS2752052063RHNDW 3.0 23/09/27PFN23/09/20273.00023/09/202419/01/2024
XS2750306511NLBR 6.875 24/01/34BNF24/01/20346.87524/01/202519/01/2024
XS2747580319BYZLU 5.125 01/03/29CRT01/03/20295.12501/03/202419/01/2024
XS2747093321BOP 7.25 17/04/34BNF17/04/20347.25017/04/202419/01/2024
US87264ADE29TMUS 4.85 15/01/29UCR15/01/20294.85015/07/202418/01/2024
FR001400NCB6SOGN 5.75 22/01/32BFG22/01/20325.75022/01/202518/01/2024
BE0002989706CRELA 5.25 23/01/32BNF23/01/20325.25023/01/202518/01/2024
BE0002993740SFDPI 3.75 22/01/29BNF22/01/20293.75022/01/202518/01/2024
DE000A3MQX42NECKA 2.78 02/05/31QSL02/05/20312.78002/05/202518/01/2024
FR001400N6I8CAFDC 3.75 03/02/34BNF03/02/20343.75003/02/202518/01/2024
FR001400N9V5SOGN FLOAT 19/01/26BNF19/01/20262.52419/04/202418/01/2024
FR001400NC70AYV 3.875 24/01/28BNF24/01/20283.87524/01/202518/01/2024
FR001400NC88AYV 4.0 24/01/31BNF24/01/20314.00024/01/202518/01/2024
FI4000566294RFGB 2.950 15/04/55RFG15/04/20552.95015/04/202418/01/2024
IT0005579492EMII 8.375 PERPBNF29/07/20498.37516/07/202418/01/2024
US87264ADF93TMUS 5.15 15/04/34UCR15/04/20345.15015/04/202418/01/2024
US87264ADG76TMUS 5.5 15/01/55UCR15/01/20555.50015/07/202418/01/2024
USY7S272AK86POSCO 4.875 23/01/27UCR23/01/20274.87523/07/202418/01/2024
XS2748853194SAN 5.375 17/01/31BFG17/01/20315.37517/01/202518/01/2024
XS2748964850FIBEJ FLOAT 15/01/30AIN15/01/20305.98031/03/202418/01/2024
XS2748968844KMUNK 3.188 18/01/49QSL18/01/20493.18818/01/202518/01/2024
XS2753307953SOFDR 4.125 22/07/27QSG22/07/20274.12522/07/202418/01/2024
FR001400ND61AFD 4.125 22/07/27QSG22/07/20274.12522/07/202418/01/2024
FR001400N7L0CDCEC 4.0 17/01/29QSG17/01/20294.00017/01/202517/01/2024
XS2708352526EBRD 13.0 24/10/25USS24/10/202513.00024/10/202417/01/2024
DE000A3823V5SPFG 3.0 22/01/31PFN22/01/20313.00022/01/202517/01/2024
DE000A3823X1NIEDE FLOAT 16/01/29LAN16/01/20292.04116/04/202417/01/2024
DE000A3823Y9NIEDE FLOAT 16/01/34LAN16/01/20342.13716/07/202417/01/2024
DE000A3824L4SHAHT 2.75 23/01/34LAN23/01/20342.75023/01/202517/01/2024
IT0005580136BAMI 4.875 17/01/30BNF17/01/20304.87517/01/202517/01/2024
XS2739132897ENI 3.875 15/01/34UEN15/01/20343.87515/01/202517/01/2024
XS2742659738FEDCS FLOAT 17/01/26BNF17/01/20262.59217/04/202417/01/2024
XS2751598322ENAGX 3.625 24/01/34BNF24/01/20343.62524/01/202517/01/2024
XS2752075783EDC 3.875 03/10/28QSG03/10/20283.87503/10/202417/01/2024
FR001400NEF3FRTR 3.000 25/06/49OAT25/06/20493.00025/06/202417/01/2024
US05971V2E48CREDI 5.85 11/01/29UBF11/01/20295.85011/07/202417/01/2024
FR001400N7K2AFD 3.0 17/01/34QSL17/01/20343.00017/01/202516/01/2024
DE000LB4V2L3LKBF 2.7 13/03/28BNF13/03/20282.70013/03/202516/01/2024
DE000LB4V2M1LKBF 2.75 12/03/29BNF12/03/20292.75012/03/202516/01/2024
DE000LB4V2N9LKBF 2.8 12/03/30BNF12/03/20302.80012/03/202516/01/2024
DE000LB4V2P4LKBF 2.9 12/03/32BNF12/03/20322.90012/03/202516/01/2024
DE000LB4V2Q2LKBF 3.0 13/03/34BNF13/03/20343.00013/03/202516/01/2024
DE000RLP1445RHEIN FLOAT 15/01/26LAN15/01/20262.02615/04/202416/01/2024
DE000LB4V2K5LKBF 2.65 12/03/27BNF12/03/20272.65012/03/202516/01/2024
FR001400N5B5BNETI 3.5 19/07/27BNF19/07/20273.50019/07/202416/01/2024
DE000LB4V2E8LKBF 2.4 12/03/29BNF12/03/20292.40012/03/202516/01/2024
FR001400N8H6EDF 3.75 17/01/36UEN17/01/20363.75017/01/202516/01/2024
FR001400N9E1CDCEC 2.875 22/01/31QSL22/01/20312.87522/01/202516/01/2024
FR001400N9U7AGFRL 3.125 20/03/34QSL20/03/20343.12520/03/202416/01/2024
DE000SLB4360LANDE 3.0 17/01/34PFN17/01/20343.00017/01/202516/01/2024
DE000LB4V2J7LKBF 2.7 12/03/26BNF12/03/20262.70012/03/202516/01/2024
DE000LB4V2H1LKBF 2.8 12/08/25BNF12/08/20252.80012/08/202416/01/2024
DE000LB4V2F5LKBF 2.5 12/03/31BNF12/03/20312.50012/03/202516/01/2024
DE000LB4V2D0LKBF 2.35 13/03/28BNF13/03/20282.35013/03/202516/01/2024
DE000LB4V2C2LKBF 2.3 12/03/27BNF12/03/20272.30012/03/202516/01/2024
DE000LB4V2B4LKBF 2.45 12/03/26BNF12/03/20262.45012/03/202516/01/2024
DE000CZ439T8CBKG 4.625 17/01/31BNF17/01/20314.62517/01/202516/01/2024
DE000A3LSV01HTRA 5.625 16/01/29BFG16/01/20295.62516/01/202516/01/2024
DE000A31RJ45PBBG 3.25 15/01/27PFN15/01/20273.25015/01/202516/01/2024
DE000A1RQEP6HESEN 2.75 10/01/34LAN10/01/20342.75010/01/202516/01/2024
BE0002990712KBC 4.75 17/04/35BNF17/04/20354.75017/04/202416/01/2024
USY8085FBT67HXSCF 5.5 16/01/27UCR16/01/20275.50016/07/202416/01/2024
FR001400NB63BPIFN 4.125 22/07/27QSG22/07/20274.12522/07/202416/01/2024
DE000LB4V2G3LKBF 2.6 14/03/33BNF14/03/20332.60014/03/202516/01/2024
XS2748970402LANFS 3.75 17/01/29BNF17/01/20293.75017/01/202516/01/2024
DE000BU25026OBL 2.100 12/04/29 #189DEM12/04/20292.10012/04/202516/01/2024
XS2750224201MDBI 3.1 16/02/29BNF16/02/20293.10016/02/202516/01/2024
USU2340BAV90DTGG 5.0 15/01/27UBF15/01/20275.00015/07/202416/01/2024
XS2749537481IDA 3.2 18/01/44QSL18/01/20443.20018/01/202516/01/2024
IT0005579997CAGR 3.5 15/07/33ICB15/07/20333.50015/07/202416/01/2024
XS2748847204TRN 3.5 17/01/31UEN17/01/20313.50017/01/202516/01/2024
XS2747599509SAGV 5.75 16/01/54USS16/01/20545.75016/07/202416/01/2024
XS2747599095SAGV 5.0 16/01/34USS16/01/20345.00016/07/202416/01/2024
XS2747598444SAGV 4.75 16/01/30USS16/01/20304.75016/07/202416/01/2024
XS2747579907OKB 4.125 22/07/27QSG22/07/20274.12522/07/202416/01/2024
XS2747270630GM 3.9 12/01/28BNF12/01/20283.90012/01/202516/01/2024
XS2747270556GM 5.5 12/01/30BFG12/01/20305.50012/01/202516/01/2024
XS2747065030BBVA 3.875 15/01/34BNF15/01/20343.87515/01/202516/01/2024
XS2744955373BNGBA 2.75 11/01/34QSL11/01/20342.75011/01/202516/01/2024
US279158AV11ECO 8.375 19/01/36UCR19/01/20368.37519/07/202416/01/2024
XS2749779570LNBAD 2.7 18/01/27QSL18/01/20272.70018/01/202516/01/2024
XS2559697656CAGR 0.0 17/01/34BFG17/01/20340.000-16/01/2024
US02665WEZ05HONDA 4.9 10/01/34UBF10/01/20344.90010/07/202416/01/2024
US29273VAW00ET 5.95 15/05/54UCR15/05/20545.95015/05/202416/01/2024
US29273VAY65ET 5.55 15/05/34UCR15/05/20345.55015/05/202416/01/2024
US500769KC79KFW 4.0 15/03/29USS15/03/20294.00015/03/202416/01/2024
USY8085FBU31HXSCF 5.5 16/01/29UCR16/01/20295.50016/07/202416/01/2024
USQ6535DBR46NAB 4.951 10/01/34UBF10/01/20344.95110/07/202416/01/2024
USU2340BAW73DTGG 5.375 18/01/34UBF18/01/20345.37518/07/202416/01/2024
US595112CD31MU 5.3 15/01/31UCR15/01/20315.30015/07/202416/01/2024
XS2559697573CAGR 0.0 15/01/29BFG15/01/20290.000-16/01/2024
US02665WEY30HONDA 4.95 09/01/26UBF09/01/20264.95009/07/202416/01/2024
FR001400N285SCHN 3.25 10/10/35AIN10/10/20353.25010/10/202415/01/2024
FR001400N624CAGR 5.375 15/01/29BFG15/01/20295.37515/01/202515/01/2024
FR001400N6J6BPCE 2.875 15/01/27OBF15/01/20272.87515/01/202515/01/2024
FR001400N6K4BPCE 3.0 15/01/31OBF15/01/20313.00015/01/202515/01/2024
FR001400N7G0CADES 2.75 25/02/29CAL25/02/20292.75025/02/202415/01/2024
US00774MBJ36AER 5.1 19/01/29UBF19/01/20295.10019/07/202415/01/2024
FR001400N277SCHN 3.0 10/01/31AIN10/01/20313.00010/01/202515/01/2024
US298785JZ01EIB 4.0 15/02/29USS15/02/20294.00015/02/202415/01/2024
DE000A3823S1SHAO 4.75 14/08/29AIN14/08/20294.75014/08/202415/01/2024
US04686E3W04ATHFU 5.583 09/01/29UBF09/01/20295.58309/07/202415/01/2024
US00774MBH79AER 5.3 19/01/34UBF19/01/20345.30019/07/202415/01/2024
FR001400LNR3CDCEC 3.85 08/03/32BNF08/03/20323.85008/03/202515/01/2024
EU000A3LSRN2EIB 3.625 12/01/32QSG12/01/20323.62512/01/202515/01/2024
DE000NLB4Y34NORDL 2.875 13/01/31PFN13/01/20312.87513/01/202515/01/2024
DE000BLB6J10BLGG 2.875 15/07/30PFN15/07/20302.87515/07/202415/01/2024
DE000A3826R6DBKG 3.75 15/01/30BNF15/01/20303.75015/01/202515/01/2024
DE000A3824G4DGBG 2.875 16/01/29PFN16/01/20292.87516/01/202515/01/2024
DE000A3823R3SHAO 4.5 14/08/26AIN14/08/20264.50014/08/202415/01/2024
BE6349118800ELI 3.75 16/01/36BNF16/01/20363.75016/01/202515/01/2024
US676167CL17OKB 4.125 18/01/29USS18/01/20294.12518/07/202415/01/2024
XS2559690644CAGR 0.0 12/01/32BFG12/01/20320.000-15/01/2024
DE000A3826Q8DBKG FLOAT 15/01/26BNF15/01/20262.67615/04/202415/01/2024
XS2747610751ABN 3.875 15/01/32BNF15/01/20323.87515/01/202515/01/2024
US683234DQ81ONTAR 4.2 18/01/29USS18/01/20294.20018/07/202415/01/2024
XS2559690214CAGR 0.0 14/01/31BFG14/01/20310.000-15/01/2024
FR001400NBC6FRTR 2.500 24/09/27OAT24/09/20272.50024/09/202415/01/2024
XS2749477134SOFDR 2.75 18/01/29QSL18/01/20292.75018/01/202515/01/2024
XS2748850927KITUS 2.75 02/02/34QSL02/02/20342.75002/02/202515/01/2024
XS2748850687EDC 2.625 18/01/29QSL18/01/20292.62518/01/202515/01/2024
XS2747616105ABN FLOAT 15/01/27BNF15/01/20272.62615/04/202415/01/2024
XS2747603624SSE 5.5 15/01/44UEG15/01/20445.50015/01/202515/01/2024
XS2747596315GASI 3.547 15/01/34BNF15/01/20343.54715/01/202515/01/2024
XS2747590896GASI 3.212 15/01/29BNF15/01/20293.21215/01/202515/01/2024
USU0901RAE72BIMBO 5.375 09/01/36UCR09/01/20365.37509/07/202415/01/2024
US756109CG72O 5.125 15/02/34UBF15/02/20345.12515/08/202415/01/2024
XS2747766090EDP 3.5 16/07/30CRT16/07/20303.50016/07/202415/01/2024
USL62788AE12STENA 7.25 15/01/31UCR15/01/20317.25015/07/202415/01/2024
XS2747182181ABBN 3.375 15/01/34BNF15/01/20343.37515/01/202515/01/2024
XS2740429076EEGV 3.25 17/01/34QSL17/01/20343.25017/01/202515/01/2024
XS2745344601VOWG 3.625 11/10/26BNF11/10/20263.62511/10/202415/01/2024
XS2745725155VOWG 3.875 11/10/28BNF11/10/20283.87511/10/202415/01/2024
XS2745726047VOWG 4.0 11/04/31BNF11/04/20314.00011/04/202415/01/2024
XS2747181969ABBN 3.125 15/01/29BNF15/01/20293.12515/01/202515/01/2024
USG84228GC69STAN 6.097 11/01/35UBF11/01/20356.09711/07/202415/01/2024
IE000LQ7YWY4IRISH 2.600 18/10/34IRL18/10/20342.60018/10/202412/01/2024
US29670GAH56WTRG 5.375 15/01/34UCR15/01/20345.37515/07/202411/01/2024
US44891CCV37HYMTR 5.4 08/01/31UBF08/01/20315.40008/07/202411/01/2024
IT0005562142BAMI 3.875 18/09/26ICB18/09/20263.87518/09/202411/01/2024
CH1305916897UBSG 4.125 09/06/33BNF09/06/20334.12509/06/202411/01/2024
DE000A3MQX59NECKA 2.944 02/05/34QSL02/05/20342.94402/05/202511/01/2024
FR001400N5C3CDRHA 3.0 12/01/34OBF12/01/20343.00012/01/202511/01/2024
US10373QBW96BP 4.989 10/04/34UBF10/04/20344.98910/10/202411/01/2024
ES0000012M85SPGB 3.250 30/04/34OBE30/04/20343.25030/04/202411/01/2024
US44891CCU53HYMTR 5.3 08/01/29UBF08/01/20295.30008/07/202411/01/2024
US44891CCT80HYMTR 5.25 08/01/27UBF08/01/20275.25008/07/202411/01/2024
US91282CJT99UST 4.0 15/01/27USD15/01/20274.00015/07/202411/01/2024
XS2744130852VOLV FLOAT 09/01/26BNF09/01/20262.44409/04/202411/01/2024
XS2747776487SAN 3.75 17/01/29BNF17/01/20293.75017/01/202511/01/2024
US91087BAZ31MXGV 6.0 07/05/36USS07/05/20366.00007/05/202410/01/2024
US91087BAY65MXGV 5.0 07/05/29USS07/05/20295.00007/05/202410/01/2024
US88339WAC01WMB 5.15 15/03/34UCR15/03/20345.15015/09/202410/01/2024
US88339WAB28WMB 4.9 15/03/29UCR15/03/20294.90015/09/202410/01/2024
US91087BBA70MXGV 6.4 07/05/54USS07/05/20546.40007/05/202410/01/2024
US53944YAZ60LLOY 5.462 05/01/28UBF05/01/20285.46205/07/202410/01/2024
XS2559690560CAGR 0.0 08/01/30BFG08/01/20300.000-10/01/2024
US53944YAX13LLOY 5.679 05/01/35UBF05/01/20355.67905/07/202410/01/2024
US455780DV51IDGV 5.1 10/02/54USS10/02/20545.10010/08/202410/01/2024
US80282KBJ43SAN 6.174 09/01/30UBF09/01/20306.17409/07/202410/01/2024
US927804GP31D 5.0 15/01/34UCR15/01/20345.00015/07/202410/01/2024
XS2559690487CAGR 0.0 08/01/31BFG08/01/20310.000-10/01/2024
US455780DU78IDGV 4.7 10/02/34USS10/02/20344.70010/08/202410/01/2024
XS2739001019NXTAT 11.5 01/02/27UEN01/02/202711.50015/07/202410/01/2024
XS2743029253SAN 3.5 09/01/28BNF09/01/20283.50009/01/202510/01/2024
XS2743029766SAN 3.5 09/01/30BNF09/01/20303.50009/01/202510/01/2024
XS2742532158METLF 4.5 09/07/27BFG09/07/20274.50009/07/202410/01/2024
DE000A351XU7DGBG 2.75 28/02/31PFN28/02/20312.75028/02/202410/01/2024
DE000CZ439N1CBKG 2.75 11/01/27PFN11/01/20272.75011/01/202510/01/2024
USF2R125Q730CAGR 6.251 10/01/35UBF10/01/20356.25110/07/202410/01/2024
FR001400N4L7BPCE 3.875 11/01/29BNF11/01/20293.87511/01/202510/01/2024
XS2743029840SAN 3.75 09/01/34BNF09/01/20343.75009/01/202510/01/2024
DE000A3823L6NIEDE 2.625 09/01/34LAN09/01/20342.62509/01/202510/01/2024
DE000CZ439P6CBKG 2.75 09/01/31PFN09/01/20312.75009/01/202510/01/2024
DE000DB9VMW9DBKG 2.7 19/01/26BNF19/01/20262.70019/01/202510/01/2024
DE000LB39AS0LKBF 2.75 12/03/31PFN12/03/20312.75012/03/202410/01/2024
FR001400N2U2CAGR 6.5 PERPBNF29/03/20496.50023/03/202410/01/2024
FR001400N327CAGR 2.75 12/01/28OBF12/01/20282.75012/01/202510/01/2024
FR001400N3F1RENA 3.875 12/01/29BNF12/01/20293.87512/01/202510/01/2024
DE000DB9VMU3DBKG 2.8 18/01/29BNF18/01/20292.80018/01/202510/01/2024
FR001400N4G7BNPP 4.042 10/01/32BNF10/01/20324.04210/01/202510/01/2024
US345397E250F 6.05 05/03/31UBF05/03/20316.05005/03/202410/01/2024
FR001400N4M5BPCE 4.25 11/01/35BNF11/01/20354.25011/01/202510/01/2024
FR001400N5A7CDRHA 2.75 12/01/29OBF12/01/20292.75012/01/202510/01/2024
FR001400N5E9BPCE 4.875 22/10/30BFG22/10/20304.87522/10/202410/01/2024
FRCASA010233CAGR 4.0 28/12/33BNF28/12/20334.00028/03/202410/01/2024
GB00BPSNB460UKT 3.750 07/03/27UKT07/03/20273.75007/09/202410/01/2024
US26441CCB90DUK 4.85 05/01/27UCR05/01/20274.85005/07/202410/01/2024
US26441CCC73DUK 4.85 05/01/29UCR05/01/20294.85005/07/202410/01/2024
US345397D831F 5.8 05/03/27UBF05/03/20275.80005/03/202410/01/2024
FR001400N3I5CAFDC 4.375 11/01/34BNF11/01/20344.37511/01/202510/01/2024
XS2559689711CAGR 6.3 31/12/27BFG31/12/20276.30029/01/202410/01/2024
DE000A3823Q5MECVO 2.55 12/01/32LAN12/01/20322.55012/01/202510/01/2024
DE000A3LSYH6MBG 3.25 10/01/32BNF10/01/20323.25010/01/202510/01/2024
DE000DB9VNC9DBKG 2.75 25/01/28BNF25/01/20282.75025/01/202510/01/2024
US10373QBX79BP 4.699 10/04/29UBF10/04/20294.69910/10/202410/01/2024
US302154EA32KEXIM 4.625 11/01/27USS11/01/20274.62511/07/202410/01/2024
US302154EB15KEXIM 4.5 11/01/29USS11/01/20294.50011/07/202410/01/2024
US455780DT06IDGV 4.4 10/03/29USS10/03/20294.40010/09/202410/01/2024
US89236TLJ24TOYOM 4.8 05/01/26UBF05/01/20264.80005/07/202410/01/2024
DE000A3823H4ALVG 4.851 26/07/54BNF26/07/20544.85126/07/202410/01/2024
US89236TLM52TOYOM 4.8 05/01/34UBF05/01/20344.80005/07/202410/01/2024
DE000A3LSYG8MBG 3.0 10/07/27BNF10/07/20273.00010/07/202410/01/2024
XS2559689802CAGR 6.3 31/12/27BFG31/12/20276.30029/01/202410/01/2024
XS2739054489BARC 4.506 31/01/33BNF31/01/20334.50631/01/202510/01/2024
XS2743711298RWEG 3.625 10/01/32UEN10/01/20323.62510/01/202510/01/2024
XS2744491106F 5.625 09/10/28BFG09/10/20285.62509/10/202410/01/2024
XS2746647036ERST 4.824 15/01/30BNF15/01/20304.82415/01/202510/01/2024
IT0005580094BTPS 3.500 15/02/31BTP15/02/20313.50015/02/202410/01/2024
XS2741808898DANSK 3.875 09/01/32BNF09/01/20323.87509/01/202510/01/2024
XS2743047156LLOY 4.375 05/04/34BNF05/04/20344.37505/04/202410/01/2024
US89236TLL79TOYOM 4.65 05/01/29UBF05/01/20294.65005/07/202410/01/2024
XS2745126792BANQV 2.625 11/01/34QSL11/01/20342.62511/01/202510/01/2024
XS2744121869TOYOM 3.125 11/01/27BNF11/01/20273.12511/01/202510/01/2024
XS2744121943TOYOM 3.125 11/07/29BNF11/07/20293.12511/07/202410/01/2024
XS2744128369HUGV 5.5 26/03/36USS26/03/20365.50026/09/202410/01/2024
XS2744299335REDE 3.0 17/01/34BNF17/01/20343.00017/01/202510/01/2024
XS2744491874NDLWR 2.625 10/01/34QSL10/01/20342.62510/01/202510/01/2024
XS2744831210IBRD 3.875 02/10/28QSG02/10/20283.87502/10/202410/01/2024
DE000AAR0405ATLXH 2.875 10/05/28PFN10/05/20282.87510/05/202410/01/2024
XS2745115837NWG 3.625 09/01/29BNF09/01/20293.62509/01/202510/01/2024
DE000A352EE9KFW 3.46 11/04/34KFW11/04/20343.46011/04/202510/01/2024
XS2745719000SABE 4.0 15/01/30BNF15/01/20304.00015/01/202510/01/2024
DE000A351Y94KFW 2.375 05/08/27KFW05/08/20272.37505/08/202410/01/2024
XS2746103014POLAND 4.125 11/01/44POL11/01/20444.12511/01/202510/01/2024
PL0000116596POLGB OK0426 0 25/04/26PZC25/04/20260.000-10/01/2024
DE000BU2Z023DBR 2.200 15/02/34DEM15/02/20342.20015/02/202510/01/2024
IL0012023326ILGOV 4.000 30/03/35SHA30/03/20354.00031/03/202410/01/2024
BE0000360694BGB 2.850 22/10/34 #100OLO22/10/20342.85022/10/202410/01/2024
EU000A3LS460EIB 2.75 16/01/34EIB16/01/20342.75016/01/202510/01/2024
XS2746102479POLAND 3.625 11/01/34POL11/01/20343.62511/01/202510/01/2024
DE000A352ED1KFW 2.625 10/01/34KFW10/01/20342.62510/01/202510/01/2024
XS2745115597NWG FLOAT 09/01/26BNF09/01/20262.54409/04/202410/01/2024
IT0005580045BTPS 2.950 15/02/27BTP15/02/20272.95015/02/202409/01/2024
EU000A2SCAM1EFSFC 2.625 16/07/29EFS16/07/20292.62516/01/202509/01/2024
PTOTESOE0021PGB 2.875 20/10/34PTE20/10/20342.87520/10/202405/01/2024
SI0002104576SLOREP 3.000 10/03/34RSL10/03/20343.00010/03/202504/01/2024
XS2744169637KFW 3.75 09/01/29QSG09/01/20293.75009/01/202504/01/2024
ES0000012M77SPGB 2.500 31/05/27BON31/05/20272.50031/05/202403/01/2024
US437076CV20HD 4.95 30/09/26UCR30/09/20264.95030/03/202403/01/2024
US437076CW03HD 4.9 15/04/29UCR15/04/20294.90015/04/202403/01/2024
XS2559690057CAGR 0.0 02/01/31BFG02/01/20310.000-03/01/2024
ROA4CUA6DR26ROGV 4.7 29/11/25ROM29/11/20254.70029/11/202402/01/2024
US91282CJQ50UST 3.75 31/12/30USD31/12/20303.75030/06/202402/01/2024
US91282CJS17UST 4.25 31/12/25USD31/12/20254.25030/06/202429/12/2023
US91282CJR34UST 3.75 31/12/28USD31/12/20283.75030/06/202429/12/2023
DE000LB4TJ87LKBF 2.2 22/02/27BNF22/02/20272.20022/02/202528/12/2023
DE000LB4TJH1LKBF 2.65 22/02/28BNF22/02/20282.65022/02/202528/12/2023
DE000LB4TJG3LKBF 2.6 22/02/27BNF22/02/20272.60022/02/202528/12/2023
DE000LB4TJF5LKBF 2.7 23/02/26BNF23/02/20262.70023/02/202528/12/2023
DE000LB4TJD0LKBF 2.55 22/02/34BNF22/02/20342.55022/02/202528/12/2023
DE000LB4TJC2LKBF 2.45 23/02/32BNF23/02/20322.45023/02/202528/12/2023
DE000LB4TJJ7LKBF 2.7 22/02/29BNF22/02/20292.70022/02/202528/12/2023
DE000LB4TJA6LKBF 2.3 22/02/29BNF22/02/20292.30022/02/202528/12/2023
DE000LB4TJ95LKBF 2.25 22/02/28BNF22/02/20282.25022/02/202528/12/2023
DE000LB4TJB4LKBF 2.35 22/02/30BNF22/02/20302.35022/02/202528/12/2023
XS2736019378EBRD 12.75 21/12/26USS21/12/202612.75021/12/202428/12/2023
XS2737257506BNS 3.82 22/12/38BNF22/12/20383.82022/12/202428/12/2023
XS2737063722TOYOM FLOAT 22/12/25BNF22/12/20252.46622/03/202428/12/2023
DE000LB4TJK5LKBF 2.8 24/02/31BNF24/02/20312.80024/02/202528/12/2023
XS2736443933OTPB 3.603 07/03/29COV07/03/20293.60307/03/202428/12/2023
XS2732357525LOXAM 6.375 31/05/29BNF31/05/20296.37515/06/202428/12/2023
XS2680596876SAN FLOAT 20/12/27BNF20/12/20273.42120/06/202428/12/2023
XS2559689984CAGR 0.0 24/12/29BFG24/12/20290.000-28/12/2023
US912810TW80UST 4.75 15/11/43USD15/11/20434.75015/05/202428/12/2023
IT0005577298BAMI FLOAT 21/12/27ICB21/12/20272.78621/03/202428/12/2023
DE000LB4TJL3LKBF 2.9 22/02/33BNF22/02/20332.90022/02/202528/12/2023
DE000LB4TJ79LKBF 2.4 23/02/26BNF23/02/20262.40023/02/202528/12/2023
US81180WBM29STX 9.625 01/12/32UBF01/12/20329.62501/06/202420/12/2023
US02005NBU37ALLY 6.848 03/01/30UBF03/01/20306.84803/01/202420/12/2023
FR001400MK22SGEF FLOAT 02/01/26AIN02/01/20262.29402/01/202420/12/2023
XS2678312203UKPWH 5.875 15/11/40UEG15/11/20405.87515/11/202419/12/2023
ES0480907023UNIXX 3.5 14/12/28CDL14/12/20283.50014/12/202419/12/2023
XS2734938249EPHIO 7.875 31/01/31BNF31/01/20317.87515/06/202419/12/2023
DE000A351Y86KFW 2.595 20/03/26KFW20/03/20262.59520/03/202419/12/2023
XS2729363239FRSTO FLOAT 14/12/40QSL14/12/20403.65214/06/202419/12/2023
US459058KU68IBRD 4.0 25/07/30USS25/07/20304.00025/01/202418/12/2023
DE000DB9VMR9DBKG 3.1 04/01/29BNF04/01/20293.10004/01/202518/12/2023
DE000DB9VMS7DBKG 3.0 05/01/26BNF05/01/20263.00005/01/202518/12/2023
IT0005575474BMPS 3.75 29/01/27BNF29/01/20273.75029/01/202418/12/2023
US459058KY80IBRD 4.75 14/11/33USS14/11/20334.75014/05/202418/12/2023
US693475BT12PNC 6.615 20/10/27UBF20/10/20276.61520/04/202418/12/2023
US693475BU84PNC 6.875 20/10/34UBF20/10/20346.87520/04/202418/12/2023
XS2725760255STICN 4.245 29/11/52BNF29/11/20524.24529/02/202418/12/2023
XS2733106657SIEG FLOAT 18/12/25BNF18/12/20252.23118/03/202418/12/2023
DE000LB4TBG0LKBF 2.5 26/11/25BNF26/11/20252.50026/11/202418/12/2023
XS2734140614IBRD 3.415 14/12/35QSL14/12/20353.41514/12/202415/12/2023
XS2733010628BNS FLOAT 12/12/25BNF12/12/20252.47412/03/202415/12/2023
USC7976PAK24RY 4.851 14/12/26USC14/12/20264.85114/06/202415/12/2023
XS2729355649CAGR 6.0 06/12/26BFG06/12/20266.00006/12/202414/12/2023
US91282CJP77UST 4.375 15/12/26USD15/12/20264.37515/06/202414/12/2023
US89115A2V36TD 5.264 11/12/26UBF11/12/20265.26411/06/202414/12/2023
XS2730676553CAT FLOAT 08/12/25BNF08/12/20252.30408/03/202414/12/2023
XS2732248070BKGDK 3.75 11/12/26QSL11/12/20263.75011/12/202414/12/2023
USU13809AM78CNTOR 7.2 12/12/28UBF12/12/20287.20012/06/202414/12/2023
XS2724401588ROTLV 7.25 07/12/28BNF07/12/20287.25007/12/202414/12/2023
DE000LB4RR55LKBF 2.55 15/03/29BNF15/03/20292.55015/03/202512/12/2023
DE000HV2AZ45CRDI 2.58 14/12/29PFN14/12/20292.58014/12/202412/12/2023
DE000HV2AZ52CRDI 2.6 15/12/31PFN15/12/20312.60015/12/202412/12/2023
DE000LB4RR48LKBF 2.5 15/03/28BNF15/03/20282.50015/03/202512/12/2023
DE000LB4RR63LKBF 2.6 15/03/30BNF15/03/20302.60015/03/202512/12/2023
DE000LB4RR71LKBF 2.7 15/03/32BNF15/03/20322.70015/03/202512/12/2023
DE000LB4RR89LKBF 2.8 15/03/34BNF15/03/20342.80015/03/202512/12/2023
DE000LB4RR97LKBF 3.0 15/10/25BNF15/10/20253.00015/10/202412/12/2023
DE000LB4RRE5LKBF 3.15 15/03/33BNF15/03/20333.15015/03/202512/12/2023
US025537AY74AEP 5.2 15/01/29UCR15/01/20295.20015/07/202412/12/2023
US04686JAG67ATH 5.875 15/01/34UBF15/01/20345.87515/07/202412/12/2023
XS2732952838SYK 3.375 11/12/28CRT11/12/20283.37511/12/202412/12/2023
US053484AE16AVB 5.3 07/12/33UBF07/12/20335.30007/06/202412/12/2023
US760759BH28RSG 5.0 15/12/33UCR15/12/20335.00015/06/202412/12/2023
XS2694995163ASRNL 3.625 12/12/28BNF12/12/20283.62512/12/202412/12/2023
DE000LB4RRA3LKBF 2.8 15/03/27BNF15/03/20272.80015/03/202512/12/2023
DE000LB4RR30LKBF 2.6 16/03/26BNF16/03/20262.60016/03/202512/12/2023
XS2726853554STATK 3.125 13/12/31UEN13/12/20313.12513/12/202411/12/2023
DE000DB9VME7DBKG 4.1 05/12/28BNF05/12/20284.10005/12/202411/12/2023
DE000LB4RRB1LKBF 3.0 15/03/29BNF15/03/20293.00015/03/202511/12/2023
DE000LB4RRC9LKBF 3.0 15/03/30BNF15/03/20303.00015/03/202511/12/2023
DE000LB4RRD7LKBF 3.05 17/03/31BNF17/03/20313.05017/03/202511/12/2023
DE000LFA2279LFAFO 2.75 02/01/31QSL02/01/20312.75002/01/202511/12/2023
XS2723597923STATK 3.125 13/12/26UEN13/12/20263.12513/12/202411/12/2023
XS2731506841METLF 3.75 07/12/31BNF07/12/20313.75007/12/202411/12/2023
XS2559698118CAGR 0.0 08/12/33BFG08/12/20330.000-11/12/2023
US22822VBD29CCI 5.6 01/06/29UBF01/06/20295.60001/06/202408/12/2023
XS2732133090MMGFB 5.0 12/12/27BFG12/12/20275.00012/06/202408/12/2023
FR001400MLX3ILD 5.375 15/02/29CRT15/02/20295.37515/02/202508/12/2023
US21871XAS80CRBG 5.75 15/01/34UBF15/01/20345.75015/07/202408/12/2023
US37045XEN21GM 5.8 07/01/29UBF07/01/20295.80007/07/202408/12/2023
US37045XEP78GM 6.1 07/01/34UBF07/01/20346.10007/07/202408/12/2023
US863667BC42SYK 4.85 08/12/28UCR08/12/20284.85008/06/202408/12/2023
US22822VBE02CCI 5.8 01/03/34UBF01/03/20345.80001/03/202408/12/2023
IT0005570988CRDI 4.6 14/02/30BNF14/02/20304.60014/02/202407/12/2023
DE000A31RJ11PBBG 5.25 07/12/26USC07/12/20265.25007/12/202407/12/2023
FR001400MIG4EDF 3.5 07/12/31UEN07/12/20313.50007/12/202407/12/2023
US713448FV55PEP 5.25 10/11/25UCR10/11/20255.25010/05/202407/12/2023
US713448FW39PEP 5.125 10/11/26UCR10/11/20265.12510/05/202407/12/2023
XS2726389427PHNX 7.75 06/12/53BFG06/12/20537.75006/06/202407/12/2023
FR001400MLN4URW 4.125 11/12/30BNF11/12/20304.12511/12/202407/12/2023
US61945CAH60MOS 5.375 15/11/28UCR15/11/20285.37515/05/202407/12/2023
DE000LB4NEV6LKBF 3.35 28/11/25BNF28/11/20253.35028/11/202407/12/2023
DE000DB9VMK4DBKG 3.1 05/01/26BNF05/01/20263.10005/01/202504/12/2023
DE000LB4RB12LKBF 2.8 08/03/29BNF08/03/20292.80008/03/202504/12/2023
DE000LB4RB61LKBF 3.15 08/03/27BNF08/03/20273.15008/03/202504/12/2023
DE000LB4RB79LKBF 3.15 08/03/28BNF08/03/20283.15008/03/202504/12/2023
DE000LB4RB53LKBF 3.15 09/03/26BNF09/03/20263.15009/03/202504/12/2023
DE000LB4RB46LKBF 3.1 08/03/34BNF08/03/20343.10008/03/202504/12/2023
DE000LB4RB38LKBF 3.0 08/03/33BNF08/03/20333.00008/03/202504/12/2023
DE000LB4RB20LKBF 2.85 10/03/31BNF10/03/20312.85010/03/202504/12/2023
DE000LB4RB04LKBF 2.75 08/03/28BNF08/03/20282.75008/03/202504/12/2023
DE000LB4RAZ6LKBF 2.75 08/03/27BNF08/03/20272.75008/03/202504/12/2023
DE000LB4RAY9LKBF 3.0 09/03/26BNF09/03/20263.00009/03/202504/12/2023
DE000A3LRS64MBG FLOAT 01/12/25BNF01/12/20252.31601/03/202404/12/2023
DE000HCB0B02HSHND FLOAT 05/12/25BNF05/12/20253.57105/03/202404/12/2023
DE000DB9VML2DBKG 3.4 04/01/29BNF04/01/20293.40004/01/202504/12/2023
DE000LB4RB87LKBF 3.2 08/03/29BNF08/03/20293.20008/03/202504/12/2023
XS2729287388IFC 4.5 02/10/28QSG02/10/20284.50002/10/202404/12/2023
XS2728560959JDEP 4.5 23/01/34CRT23/01/20344.50023/01/202404/12/2023
DE000LB4RB95LKBF 3.25 08/03/30BNF08/03/20303.25008/03/202504/12/2023
XS2730682528NYLIN 4.95 07/12/29BFG07/12/20294.95007/06/202404/12/2023
XS2730661100CCK 4.75 15/03/29AIN15/03/20294.75015/03/202404/12/2023
XS2728570750O 5.75 05/12/31BFG05/12/20315.75005/12/202404/12/2023
XS2728561098JDEP 4.125 23/01/30CRT23/01/20304.12523/01/202404/12/2023
XS2728486536BOP 6.75 05/12/29BNF05/12/20296.75005/12/202404/12/2023
XS2727582715KFW 3.7 01/12/33KFW01/12/20333.70001/12/202404/12/2023
XS2726907749EBRD 3.89 01/12/34QSL01/12/20343.89001/12/202404/12/2023
XS2726471944KITUS 4.001 01/12/34QSL01/12/20344.00101/12/202404/12/2023
XS2559689125CAGR 0.0 02/12/30BFG02/12/20300.000-04/12/2023
FR001400MF78ENGIE 3.625 06/12/26UEN06/12/20263.62506/12/202404/12/2023
DE000LB4RBB5LKBF 3.4 08/03/34BNF08/03/20343.40008/03/202504/12/2023
DE000LB4RBA7LKBF 3.3 08/03/32BNF08/03/20323.30008/03/202504/12/2023
XS2728570834O 6.0 05/12/39BFG05/12/20396.00005/12/202404/12/2023
US91282CJM47UST 4.375 30/11/30USD30/11/20304.37531/05/202401/12/2023
DE000A14JZX6BADWL 3.0 27/06/33LAN27/06/20333.00027/06/202401/12/2023
FR001400M9L7ELDFR 3.75 05/06/27UEN05/06/20273.75005/06/202401/12/2023
FR001400MDV4CVO 4.625 05/06/32AIN05/06/20324.62505/06/202401/12/2023
FR001400MF86ENGIE 3.875 06/12/33UEN06/12/20333.87506/12/202401/12/2023
US883556CZ38TMO 5.0 05/12/26UCR05/12/20265.00005/06/202401/12/2023
US98956PAX06ZBH 5.35 01/12/28UCR01/12/20285.35001/06/202401/12/2023
XS2727955093IDCOL 3.11 30/11/33QSL30/11/20333.11029/02/202401/12/2023
XS2729836234MDBI 4.375 01/02/30BNF01/02/20304.37501/02/202501/12/2023
US883556DB50TMO 5.2 31/01/34UCR31/01/20345.20031/07/202401/12/2023
US883556DA77TMO 5.0 31/01/29UCR31/01/20295.00031/07/202401/12/2023
XS2722180051VOLV FLOAT 21/11/25BNF21/11/20252.62521/02/202430/11/2023
US91282CJN20UST 4.375 30/11/28USD30/11/20284.37531/05/202430/11/2023
US91282CJL63UST 4.875 30/11/25USD30/11/20254.87531/05/202430/11/2023
US11271LAK89BN 6.35 05/01/34UBF05/01/20346.35005/07/202430/11/2023
IT0005572166BAMI 4.625 29/11/27BNF29/11/20274.62529/11/202430/11/2023
HRRHMFO33BA3HRGV 3.75 24/11/33CRO24/11/20333.75024/05/202430/11/2023
FR001400MCE2CRMUT 4.125 01/02/34BNF01/02/20344.12501/02/202430/11/2023
DE000NRW0PB2NORDR 3.4 29/11/38LAN29/11/20383.40029/11/202430/11/2023
DE000A31RJ03PBBG FLOAT 23/11/26PFN23/11/20262.83423/02/202430/11/2023
BE0002986678SFDPI 3.25 24/06/32COV24/06/20323.25024/06/202430/11/2023
XS2726335099ROG 3.586 04/12/36BNF04/12/20363.58604/12/202430/11/2023
FI4000562202HUHAV 5.125 24/11/28AIN24/11/20285.12524/11/202430/11/2023
XS2726331932ROG 3.312 04/12/27BNF04/12/20273.31204/12/202430/11/2023
XS2723593187IHG 4.375 28/11/29BNF28/11/20294.37528/11/202430/11/2023
XS2726461986CCEPC 3.875 01/12/30BNF01/12/20303.87501/12/202430/11/2023
XS2726263911MCD 4.125 28/11/35CRT28/11/20354.12528/11/202430/11/2023
XS2726263325MCD 3.875 20/02/31CRT20/02/20313.87520/02/202430/11/2023
XS2726262863MCD 3.625 28/11/27CRT28/11/20273.62528/11/202430/11/2023
XS2726256113CABKX 4.375 29/11/33BNF29/11/20334.37529/11/202430/11/2023
XS2725957042VWS 4.125 15/06/31UEN15/06/20314.12515/06/202430/11/2023
XS2725836097KOMEF 4.625 29/09/28USS29/09/20284.62529/03/202430/11/2023
XS2724589879MDBI FLOAT 27/12/30BNF27/12/20303.66420/03/202430/11/2023
XS2729188644PACLI 5.375 30/11/28BFG30/11/20285.37530/05/202430/11/2023
DE000LB38937LKBF FLOAT 28/11/25BNF28/11/20252.63928/02/202424/11/2023
XS2715302001GIVN 4.125 28/11/33BNF28/11/20334.12528/11/202424/11/2023
DE000BLB9VD2BLGG 3.97 24/11/27BNF24/11/20273.97024/11/202424/11/2023
DE000DJ9ACB0DBANK 3.05 09/01/26BNF09/01/20263.05009/01/202524/11/2023
DE000DJ9ACG9DBANK 3.75 10/01/34BNF10/01/20343.75010/01/202524/11/2023
DE000WBP0BK9WUWG 3.375 28/11/28PFN28/11/20283.37528/11/202424/11/2023
FR001400M998IMTP 4.75 29/11/29AIN29/11/20294.75029/11/202424/11/2023
USU02413AJ82AALX 8.5 15/05/29UCR15/05/20298.50015/05/202424/11/2023
XS2723549361SGOB 3.875 29/11/30AIN29/11/20303.87529/11/202424/11/2023
XS2723549528SGOB 3.75 29/11/26AIN29/11/20263.75029/11/202424/11/2023
XS2724510792EURB 5.875 28/11/29BNF28/11/20295.87528/11/202424/11/2023
XS2726911931POLAND 3.625 29/11/30POL29/11/20303.62529/11/202424/11/2023
XS2724532929ISP 4.4 23/11/28BNF23/11/20284.40023/11/202424/11/2023
XS2725234954NBS 3.375 27/11/28UKC27/11/20283.37527/11/202424/11/2023
XS2725836410ERIC 5.375 29/05/28UEN29/05/20285.37529/05/202424/11/2023
DE000DJ9ACC8DBANK 3.15 08/01/27BNF08/01/20273.15008/01/202524/11/2023
XS2722262966OPOSU FLOAT 21/11/25BNF21/11/20252.55521/02/202424/11/2023
US655844CU03NSC 5.95 15/03/64UCR15/03/20645.95015/03/202423/11/2023
BE0002987684KBC 4.25 28/11/29BNF28/11/20294.25028/11/202423/11/2023
FR001400M8W6COFA 5.75 28/11/33BNF28/11/20335.75028/11/202423/11/2023
US655844CT30NSC 5.55 15/03/34UCR15/03/20345.55015/03/202423/11/2023
XS2716884155DAPOB FLOAT 20/08/27BNF20/08/20272.68120/02/202423/11/2023
XS2724457457F 5.125 20/02/29BNF20/02/20295.12520/02/202423/11/2023
XS2725959683SRG 4.0 27/11/29UEN27/11/20294.00027/11/202423/11/2023
XS2692259398AV 6.875 27/11/53BFG27/11/20536.87527/05/202423/11/2023
US471048CY21JBIC 4.875 18/10/28USS18/10/20284.87518/04/202423/11/2023
DE000A3LQ9S2HTRA 4.5 23/11/26BNF23/11/20264.50023/11/202422/11/2023
USU07264AH42BAYG 6.125 21/11/26UBF21/11/20266.12521/05/202422/11/2023
USA0400QAK34AMSB 12.25 30/03/29UCR30/03/202912.25030/03/202422/11/2023
US857477CG64STT 6.123 21/11/34UBF21/11/20346.12321/05/202422/11/2023
US857477CF81STT 5.684 21/11/29UBF21/11/20295.68421/05/202422/11/2023
IT0005568719CSDPR 5.0 04/12/29QSL04/12/20295.00004/03/202422/11/2023
DK0030512421FRNYK 4.625 19/01/29BNF19/01/20294.62519/01/202422/11/2023
BE0002982636SFDPI 3.5 21/03/35COV21/03/20353.50021/03/202422/11/2023
USU07264AJ08BAYG 6.25 21/01/29UBF21/01/20296.25021/01/202422/11/2023
USU07264AK70BAYG 6.375 21/11/30UBF21/11/20306.37521/05/202422/11/2023
FR001400M4O2CAGR 4.375 27/11/33BNF27/11/20334.37527/11/202422/11/2023
XS2717313964IGDX 6.25 17/05/27BNF17/05/20276.25017/05/202422/11/2023
USU07264AL53BAYG 6.5 21/11/33UBF21/11/20336.50021/05/202422/11/2023
USU05375AV93CAR 8.0 15/02/31UCR15/02/20318.00015/05/202422/11/2023
XS2723556572MQG 4.747 23/01/30BNF23/01/20304.74723/01/202422/11/2023
XS2717378231METSO 4.375 22/11/30AIN22/11/20304.37522/11/202422/11/2023
XS2724532333AMSB 10.5 30/03/29AIN30/03/202910.50030/03/202422/11/2023
XS2716680744KEXIM FLOAT 21/11/28USS21/11/20285.21421/02/202422/11/2023
XS2707629056BAWG 6.75 24/02/34BNF24/02/20346.75024/02/202422/11/2023
XS2607061798UNTEN 3.096 30/05/35QSL30/05/20353.09630/05/202422/11/2023
XS2492704239UNTEN 3.591 22/06/37USS22/06/20373.59122/12/202222/11/2023
XS2724943639NESN 5.125 07/12/38BFG07/12/20385.12507/12/202422/11/2023
USU07264AM37BAYG 6.875 21/11/53UBF21/11/20536.87521/05/202422/11/2023
XS2721648272EFIMA 4.875 22/07/26USS22/07/20264.87522/07/202422/11/2023
FR001400M8T2AYV 4.375 23/11/26BNF23/11/20264.37523/11/202421/11/2023
FR001400M6G3SOGN 4.125 21/11/28BNF21/11/20284.12521/11/202421/11/2023
FR001400M6M1PRTP 5.125 23/11/26CRG23/11/20265.12523/11/202421/11/2023
FR001400M6L3OREP 3.375 23/11/29CRT23/11/20293.37523/11/202421/11/2023
FR001400M6K5OREP 3.375 23/01/27CRT23/01/20273.37523/01/202521/11/2023
FR001400M6F5SOGN 4.875 21/11/31BNF21/11/20314.87521/11/202421/11/2023
FR001400M2G2TEPRF 5.75 22/11/31CRT22/11/20315.75022/11/202421/11/2023
FR001400M2F4TEPRF 5.25 22/11/28CRT22/11/20285.25022/11/202421/11/2023
DE000NRW0N91NORDR 3.15 20/11/26LAN20/11/20263.15020/11/202421/11/2023
DE000LB4QBM4LKBF 3.0 05/11/25BNF05/11/20253.00005/11/202421/11/2023
US431282AU67HIW 7.65 01/02/34UCR01/02/20347.65001/08/202421/11/2023
DE000A254Q76SHAHT 3.15 23/11/28LAN23/11/20283.15023/11/202421/11/2023
DE000MHB37J6MNCHY 3.25 23/11/28PFN23/11/20283.25023/11/202421/11/2023
XS2722717555EBKG 4.3 23/05/34BNF23/05/20344.30023/05/202421/11/2023
FR001400M6N9PRTP 5.0 23/11/32CRG23/11/20325.00023/11/202421/11/2023
US808513CJ29SCHW 6.196 17/11/29UBF17/11/20296.19617/05/202421/11/2023
XS2724428193PEO 5.5 23/11/27BNF23/11/20275.50023/11/202421/11/2023
XS2723536970QISB 5.581 22/11/28UBF22/11/20285.58122/05/202421/11/2023
XS2722717472EBKG 3.85 23/05/30BNF23/05/20303.85023/05/202421/11/2023
XS2720095541TPR 5.35 27/11/25CRT27/11/20255.35027/11/202421/11/2023
XS2711320775EROSK 10.625 30/04/29CRT30/04/202910.62530/05/202421/11/2023
XS2559685305CAGR 6.4 10/11/27BFG10/11/20276.40010/12/202321/11/2023
XS2559685214CAGR 6.25 10/11/27BFG10/11/20276.25011/12/202321/11/2023
USC39555AE44GSY 9.25 01/12/28UCR01/12/20289.25001/06/202421/11/2023
US961214FM04WBC FLOAT 17/11/25UBF17/11/20255.05317/02/202421/11/2023
US91282CJK80UST 4.625 15/11/26USD15/11/20264.62515/05/202421/11/2023
XS2723860990NDAFI 4.875 23/02/34BNF23/02/20344.87523/02/202421/11/2023
XS2722876609LATVIA 3.875 22/05/29LAT22/05/20293.87522/05/202420/11/2023
US05964HAY18SAN 6.607 07/11/28UBF07/11/20286.60707/05/202417/11/2023
US731068AA07PII 6.95 15/03/29UCR15/03/20296.95015/03/202417/11/2023
US67103HAM97ORLY 5.75 20/11/26UCR20/11/20265.75020/05/202417/11/2023
US302635AM98FSK 7.875 15/01/29UBF15/01/20297.87515/07/202417/11/2023
US105756CG37BRGV 6.25 18/03/31USS18/03/20316.25018/03/202417/11/2023
US05964HAZ82SAN 6.938 07/11/33UBF07/11/20336.93807/05/202417/11/2023
US05964HAX35SAN 6.527 07/11/27UBF07/11/20276.52707/05/202417/11/2023
DE000DJ9ABK3DBANK FLOAT 16/11/26BNF16/11/20262.78216/02/202417/11/2023
DE000DB9VMF4DBKG 4.0 28/11/25BNF28/11/20254.00028/11/202417/11/2023
DE000A30VRH7EWRSF 4.125 21/11/28BNF21/11/20284.12521/11/202417/11/2023
BE0002976570UCB 5.2 21/11/29CRT21/11/20295.20021/11/202417/11/2023
USU9273ADW28VOWG 6.0 16/11/26UBF16/11/20266.00016/05/202417/11/2023
USU9273ADY83VOWG 6.45 16/11/30UBF16/11/20306.45016/05/202417/11/2023
XS2719998952OPBID 11.0 30/11/28BNF30/11/202811.00030/05/202417/11/2023
USP8718AAP14SQM 6.5 07/11/33UCR07/11/20336.50007/05/202417/11/2023
FR001400HQB8UNEDI 3.125 25/04/33UNL25/04/20333.12525/04/202417/11/2023
IT0005367898BTPSH 0 01/08/28ITC01/08/20280.000-17/11/2023
XS2722190795DBAHN 4.0 23/11/43UEN23/11/20434.00023/11/202417/11/2023
XS2721113160BLGG 4.375 21/09/28BNF21/09/20284.37521/09/202417/11/2023
XS2719281227ISP FLOAT 16/11/25BNF16/11/20252.94216/02/202417/11/2023
XS2718201515NESTE 3.875 21/05/31UEN21/05/20313.87521/05/202417/11/2023
XS2717421429TOYOM FLOAT 13/11/25BNF13/11/20252.60413/02/202417/11/2023
XS2717265388IADB 0.0 16/11/43USS16/11/20430.000-17/11/2023
XS2713801780BLCKS 6.0 16/11/28BNF16/11/20286.00016/11/202417/11/2023
IT0005568529BPSI 4.125 24/10/28ICB24/10/20284.12524/10/202417/11/2023
XS2708354811CAGR 4.75 25/01/27BNF25/01/20274.75025/01/202417/11/2023
XS2722162315TEF 4.183 21/11/33BNF21/11/20334.18321/11/202417/11/2023
FR001400M2R9AKE 4.25 20/05/30AIN20/05/20304.25020/05/202415/11/2023
US828807DX23SPG 6.65 15/01/54UBF15/01/20546.65015/07/202415/11/2023
FR001400M1S9CDCEC 3.5 20/03/29OBF20/03/20293.50020/03/202415/11/2023
US48020QAB32JLL 6.875 01/12/28UCR01/12/20286.87501/06/202415/11/2023
US828807DW40SPG 6.25 15/01/34UBF15/01/20346.25015/07/202415/11/2023
GB00BPJJKP77UKT 4.750 22/10/43UKT22/10/20434.75022/04/202415/11/2023
USY4841MW395KHFC 5.375 15/11/26USS15/11/20265.37515/05/202415/11/2023
XS2708134023VAR 7.862 15/11/83UEN15/11/20837.86215/02/202415/11/2023
XS2716710756GSUNI 3.875 22/05/33UEN22/05/20333.87522/05/202415/11/2023
FR001400KKC3VIE 5.993 PERPCRT28/02/20495.99322/02/202415/11/2023
XS2721465271HEIG 4.875 21/11/33BNF21/11/20334.87521/11/202415/11/2023
USU9273ADX01VOWG 6.2 16/11/28UBF16/11/20286.20016/05/202415/11/2023
USP3699PGN17CRGV 7.3 13/11/54USS13/11/20547.30013/05/202414/11/2023
USU75000CE49ROG 5.265 13/11/26UCR13/11/20265.26513/05/202414/11/2023
USU75000CF14ROG 5.338 13/11/28UCR13/11/20285.33813/05/202414/11/2023
USU75000CG96ROG 5.489 13/11/30UCR13/11/20305.48913/05/202414/11/2023
USG84228GA04STAN FLOAT 08/02/28UBF08/02/20286.36608/02/202414/11/2023
XS2712596118DAPOB FLOAT 09/11/27BNF09/11/20272.80009/02/202414/11/2023
US404280EC98HSBA 7.399 13/11/34UBF13/11/20347.39913/05/202414/11/2023
XS2714460719ASRNL 3.485 14/11/28DCB14/11/20283.48514/11/202414/11/2023
XS2714464117ASRNL 3.505 14/11/29DCB14/11/20293.50514/11/202414/11/2023
USU75000CH79ROG 5.593 13/11/33UCR13/11/20335.59313/05/202414/11/2023
US912810TV08UST 4.75 15/11/53USD15/11/20534.75015/05/202414/11/2023
US80282KBH86SAN 7.66 09/11/31UBF09/11/20317.66009/05/202414/11/2023
US444859BY76HUM 5.95 15/03/34UCR15/03/20345.95015/03/202414/11/2023
US30040WAW82ES 5.95 01/02/29UCR01/02/20295.95001/02/202414/11/2023
US05946KAN19BBVA 7.883 15/11/34UBF15/11/20347.88315/05/202414/11/2023
DE000DB9VMB3DBKG 3.6 30/06/26BNF30/06/20263.60030/06/202414/11/2023
DE000DB9VLY7DBKG 3.7 07/12/28BNF07/12/20283.70007/12/202414/11/2023
DE000DB9VLX9DBKG 3.35 08/12/25BNF08/12/20253.35008/12/202414/11/2023
DE000DB9VLB5DBKG 4.25 09/11/28BNF09/11/20284.25009/11/202414/11/2023
XS2715297672NOVN 3.97 17/04/27BNF17/04/20273.97017/04/202414/11/2023
XS2712596209DAPOB FLOAT 09/02/28BNF09/02/20282.81009/02/202414/11/2023
US444859BZ42HUM 5.75 01/12/28UCR01/12/20285.75001/06/202414/11/2023
XS2716887844BGGV 4.875 13/05/36QSL13/05/20364.87513/05/202414/11/2023
XS2673651217FKMLI 6.8 PERPUBF29/05/20496.80014/05/202414/11/2023
XS2715940891NOVN 4.22 17/04/30BNF17/04/20304.22017/04/202414/11/2023
EU000A3K4EN5EU 3.125 05/12/28NXG05/12/20283.12505/12/202414/11/2023
XS2720896047LESYS 4.625 16/02/27CRT16/02/20274.62516/02/202414/11/2023
XS2719137965MYPRT 6.0 16/05/29QSL16/05/20296.00016/05/202414/11/2023
XS2719090636INEOS 8.5 15/03/29BNF15/03/20298.50015/05/202414/11/2023
XS2717309855NESN 3.5 17/01/30BNF17/01/20303.50017/01/202414/11/2023
XS2716887760BGGV 4.375 13/05/31QSL13/05/20314.37513/05/202414/11/2023
XS2559684241CAGR 0.0 13/11/30BFG13/11/20300.000-14/11/2023
USU75000CD65ROG FLOAT 13/11/26UCR13/11/20265.07213/02/202414/11/2023
US961214FP35WBC 6.82 17/11/33UBF17/11/20336.82017/05/202414/11/2023
BE0002977586PROXX 4.125 17/11/33UEN17/11/20334.12517/11/202414/11/2023
XS2715941949NOVN 4.5 17/11/33BNF17/11/20334.50017/11/202414/11/2023
XS2717310945NESN 3.75 14/11/35BNF14/11/20353.75014/11/202414/11/2023
US961214FN86WBC 5.535 17/11/28UBF17/11/20285.53517/05/202414/11/2023
XS2717426220DNB 3.375 14/11/28COV14/11/20283.37514/11/202414/11/2023
XS2719293826INTDH 10.0 15/11/28BNF15/11/202810.00015/05/202414/11/2023
DE000A2YNWC7INGA 3.25 15/02/28PFN15/02/20283.25015/02/202414/11/2023
FR001400M1X9SOGN 6.5 16/05/44BNF16/05/20446.50016/05/202414/11/2023
US110709AJ18BCPRV 4.8 15/11/28USS15/11/20284.80015/05/202414/11/2023
US961214FL21WBC 5.512 17/11/25UBF17/11/20255.51217/05/202414/11/2023
XS2718112175NBS FLOAT 10/11/25BNF10/11/20252.63810/02/202414/11/2023
US75513ECV11RTX 6.0 15/03/31UCR15/03/20316.00015/03/202410/11/2023
FR001400LUK3CARR 4.375 14/11/31CRT14/11/20314.37514/11/202410/11/2023
US75513ECW93RTX 6.1 15/03/34UCR15/03/20346.10015/03/202410/11/2023
US75513ECU38RTX 5.75 15/01/29UCR15/01/20295.75015/07/202410/11/2023
US75513ECT64RTX 5.75 08/11/26UCR08/11/20265.75008/05/202410/11/2023
US195325EM30COGV 8.75 14/11/53USS14/11/20538.75014/05/202410/11/2023
US195325EL56COGV 8.0 14/11/35USS14/11/20358.00014/05/202410/11/2023
FR001400M048SAGSS 3.5 25/11/29UEN25/11/20293.50025/11/202410/11/2023
US75513ECX76RTX 6.4 15/03/54UCR15/03/20546.40015/03/202410/11/2023
XS2717300391SWEDX 4.125 13/11/28BNF13/11/20284.12513/11/202410/11/2023
US03076CAN65AMPX 5.7 15/12/28UBF15/12/20285.70015/06/202410/11/2023
XS2719096831HEIN 3.625 15/11/26CRT15/11/20263.62515/11/202410/11/2023
XS2715957358JYSK 4.875 10/11/29BNF10/11/20294.87510/11/202410/11/2023
US871829BS59SYY 5.75 17/01/29UCR17/01/20295.75017/07/202410/11/2023
XS2719102746OKB 3.125 15/11/28QSL15/11/20283.12515/11/202410/11/2023
XS2718201275NETHR 4.75 15/11/28USS15/11/20284.75015/11/202410/11/2023
XS2717301365BIRG 4.625 13/11/29BNF13/11/20294.62513/11/202410/11/2023
XS2716891440EPIVS 6.651 13/11/28BNF13/11/20286.65113/11/202410/11/2023
XS2708355115INTFT 3.456 14/11/28BNF14/11/20283.45614/11/202410/11/2023
US91282CJJ18UST 4.5 15/11/33USD15/11/20334.50015/05/202410/11/2023
US871829BT33SYY 6.0 17/01/34UCR17/01/20346.00017/07/202410/11/2023
DE000LB4PW84LKBF 3.5 13/12/33BNF13/12/20333.50013/12/202409/11/2023
DE000LB4PW27LKBF 3.15 15/12/25BNF15/12/20253.15015/12/202409/11/2023
DE000LB4PW68LKBF 3.3 13/12/29BNF13/12/20293.30013/12/202409/11/2023
DE000LB4PW50LKBF 3.25 13/12/28BNF13/12/20283.25013/12/202409/11/2023
DE000LB4PW43LKBF 3.2 13/12/27BNF13/12/20273.20013/12/202409/11/2023
DE000LB4PW76LKBF 3.4 15/12/31BNF15/12/20313.40015/12/202409/11/2023
DE000LB4PW01LKBF 2.9 13/12/29BNF13/12/20292.90013/12/202409/11/2023
DE000LB4PVZ6LKBF 2.8 13/12/28BNF13/12/20282.80013/12/202409/11/2023
DE000LB4PVY9LKBF 2.75 14/12/26BNF14/12/20262.75014/12/202409/11/2023
DE000A352BT3DBKG 3.375 13/03/29PFN13/03/20293.37513/03/202409/11/2023
DE000A351XS1DGBG 3.25 30/07/27PFN30/07/20273.25030/07/202409/11/2023
DE000LB4PW35LKBF 3.15 14/12/26BNF14/12/20263.15014/12/202409/11/2023
DE000A352BS5THRNG 3.0 15/11/28LAN15/11/20283.00015/11/202409/11/2023
US29250NBZ78ENB 6.7 15/11/53UCR15/11/20536.70015/05/202409/11/2023
FR001400LY92DANO 3.706 13/11/29CRT13/11/20293.70613/11/202409/11/2023
XS2717292788OPOSU 3.375 15/02/27COV15/02/20273.37515/02/202409/11/2023
XS2715285230ILGV 6.5 06/11/31USS06/11/20316.50006/05/202409/11/2023
XS2640859265PENGR 8.0 13/11/33BFG13/11/20338.00013/11/202409/11/2023
US361448BN24GATX 6.9 01/05/34UCR01/05/20346.90001/05/202409/11/2023
DE000LB4PW19LKBF 3.1 13/12/32BNF13/12/20323.10013/12/202409/11/2023
US29250NBY04ENB 6.2 15/11/30UCR15/11/20306.20015/05/202409/11/2023
XS2717986876DKGV 5.0 14/11/25USS14/11/20255.00014/05/202409/11/2023
US29250NBX21ENB 6.0 15/11/28UCR15/11/20286.00015/05/202409/11/2023
US29250NBW48ENB 5.9 15/11/26UCR15/11/20265.90015/05/202409/11/2023
FR001400LZO4SUEZS 4.5 13/11/33CRT13/11/20334.50013/11/202409/11/2023
FR001400LZI6BNPP 4.75 13/11/32BNF13/11/20324.75013/11/202409/11/2023
USC10602BM88BBD 8.75 15/11/30UCR15/11/20308.75015/05/202409/11/2023
XS2717291970JPM 4.457 13/11/31BNF13/11/20314.45713/11/202408/11/2023
US61747YFJ91MS 6.627 01/11/34UBF01/11/20346.62701/05/202408/11/2023
US298785JT41EIB 3.25 15/11/27USS15/11/20273.25015/11/202208/11/2023
US44891CCQ42HYMTR 6.25 03/11/25UBF03/11/20256.25003/05/202408/11/2023
US44891CCR25HYMTR 6.5 16/01/29UBF16/01/20296.50016/07/202408/11/2023
USG84228FZ63STAN 7.018 08/02/30UBF08/02/20307.01808/08/202408/11/2023
USU0901RAB34BIMBO 6.05 15/01/29UCR15/01/20296.05015/07/202408/11/2023
XS2559684753CAGR 0.0 07/11/28BFG07/11/20280.000-08/11/2023
XS2711801287AUPIP 7.125 09/11/83UEN09/11/20837.12509/02/202408/11/2023
AT0000A38H91ERST 3.5 14/05/29PFN14/05/20293.50014/05/202408/11/2023
XS2559684837CAGR 6.25 07/11/28BFG07/11/20286.25007/11/202408/11/2023
USU0901RAC17BIMBO 6.4 15/01/34UCR15/01/20346.40015/07/202407/11/2023
IT0005569964ICCRT 4.0 08/11/27ICB08/11/20274.00008/11/202407/11/2023
US02209SBQ57MO 6.2 01/11/28UCR01/11/20286.20001/05/202407/11/2023
US04316JAG40AJG 6.75 15/02/54UBF15/02/20546.75015/02/202407/11/2023
US63938CAP32NAVI 11.5 15/03/31UBF15/03/203111.50015/09/202407/11/2023
XS2395329340CAGR 7.05 27/10/27BFG27/10/20277.05027/11/202307/11/2023
XS2711350848IDA 3.8 03/11/53QSL03/11/20533.80003/11/202407/11/2023
XS2715918020DANSK 4.5 09/11/28BNF09/11/20284.50009/11/202407/11/2023
XS2715276163SHB 3.875 10/05/27BNF10/05/20273.87510/05/202407/11/2023
XS2395329266CAGR 6.9 27/10/27BFG27/10/20276.90027/11/202307/11/2023
US254709AT53COF 7.964 02/11/34UBF02/11/20347.96402/05/202403/11/2023
FR001400LWN3CAFDC 4.75 10/11/31BNF10/11/20314.75010/11/202403/11/2023
US02209SBR31MO 6.875 01/11/33UCR01/11/20336.87501/05/202403/11/2023
US110122DY15BMY 5.75 01/02/31UCR01/02/20315.75001/02/202403/11/2023
US110122DZ89BMY 5.9 15/11/33UCR15/11/20335.90015/05/202403/11/2023
US110122EC85BMY 6.4 15/11/63UCR15/11/20636.40015/05/202403/11/2023
US74834LBD10DGX 6.4 30/11/33UCR30/11/20336.40030/05/202403/11/2023
XS2711945878BARC 7.09 06/11/29BFG06/11/20297.09006/11/202403/11/2023
XS2712747182RABO FLOAT 03/11/26BNF03/11/20262.74603/02/202403/11/2023
US91282CJH51TII 2.375 15/10/28UTS15/10/20282.37515/04/202403/11/2023
US110122EB03BMY 6.25 15/11/53UCR15/11/20536.25015/05/202403/11/2023
XS2706258352DKHLV 11.0 02/11/28UCR02/11/202811.00002/05/202401/11/2023
US14040HDC60COF 7.624 30/10/31UBF30/10/20317.62430/04/202401/11/2023
US14040HDB87COF 7.149 29/10/27UBF29/10/20277.14929/04/202401/11/2023
XS2706163131SUCIS 6.0 25/10/28UBF25/10/20286.00025/04/202401/11/2023
XS2710358297SPRBG 3.625 31/07/28COV31/07/20283.62531/07/202401/11/2023
XS2712746960RABO 3.913 03/11/26BNF03/11/20263.91303/11/202401/11/2023
XS2713671043SEB 4.375 06/11/28BNF06/11/20284.37506/11/202401/11/2023
XS2710354544NBS 4.5 01/11/26BNF01/11/20264.50001/11/202401/11/2023
DE000LB4L3J7LKBF 2.95 01/11/27BNF01/11/20272.95001/11/202431/10/2023
DE000LB4L3U4LKBF 3.4 01/11/30BNF01/11/20303.40001/11/202431/10/2023
DE000LB4L3T6LKBF 3.35 01/11/29BNF01/11/20293.35001/11/202431/10/2023
DE000LB4L3S8LKBF 3.35 01/11/28BNF01/11/20283.35001/11/202431/10/2023
DE000LB4L3R0LKBF 3.3 01/11/27BNF01/11/20273.30001/11/202431/10/2023
DE000LB4L3Q2LKBF 3.25 02/11/26BNF02/11/20263.25002/11/202431/10/2023
DE000LB4L3P4LKBF 3.3 03/11/25BNF03/11/20253.30003/11/202431/10/2023
DE000LB4L3V2LKBF 3.4 03/11/31BNF03/11/20313.40003/11/202431/10/2023
DE000LB4L3K5LKBF 3.0 01/11/28BNF01/11/20283.00001/11/202431/10/2023
DE000LB4L3H1LKBF 2.95 02/11/26BNF02/11/20262.95002/11/202431/10/2023
DE000DB9VLH2DBKG 3.9 16/11/28BNF16/11/20283.90016/11/202431/10/2023
XS2711443932ILGV 5.0 30/10/26QSL30/10/20265.00030/10/202431/10/2023
DE000LB4L3L3LKBF 3.05 03/11/31BNF03/11/20313.05003/11/202431/10/2023
XS2559683946CAGR 0.0 29/10/29BFG29/10/20290.000-31/10/2023
DE000LB4L3W0LKBF 3.5 01/11/32BNF01/11/20323.50001/11/202431/10/2023
DE000DB9VLG4DBKG 3.5 17/11/25BNF17/11/20253.50017/11/202431/10/2023
XS2711356886IADB 4.75 05/10/29QSG05/10/20294.75005/10/202431/10/2023
XS2708702100IFC 0.0 27/10/43USS27/10/20430.000-31/10/2023
XS2698148702DNB 4.625 01/11/29BNF01/11/20294.62501/11/202431/10/2023
XS2395329852CAGR 0.0 28/10/30BFG28/10/20300.000-31/10/2023
XS2395329779CAGR 0.0 27/10/28BFG27/10/20280.000-31/10/2023
US91282CJG78UST 4.875 31/10/30USD31/10/20304.87530/04/202431/10/2023
US025816DN68AXP 6.489 30/10/31UBF30/10/20316.48930/04/202431/10/2023
US025816DL03AXP 6.338 30/10/26UBF30/10/20266.33830/04/202431/10/2023
FRCASA010217CAGR 4.0 31/10/33BNF31/10/20334.00031/01/202431/10/2023
XS2706163305SUCIS 6.25 25/10/33UBF25/10/20336.25025/04/202431/10/2023
US372460AD76GPC 6.875 01/11/33UCR01/11/20336.87501/05/202427/10/2023
US91282CJF95UST 4.875 31/10/28USD31/10/20284.87530/04/202427/10/2023
DE000DW6DA51DBANK FLOAT 27/10/25BNF27/10/20252.33827/01/202427/10/2023
US91282CJE21UST 5.0 31/10/25USD31/10/20255.00030/04/202427/10/2023
XS2661068234FCC 5.25 30/10/29BNF30/10/20295.25030/10/202427/10/2023
XS2711511795BKGDK 6.25 31/10/28USS31/10/20286.25030/04/202427/10/2023
XS2711552989KMUNK 5.125 01/11/27USS01/11/20275.12501/11/202427/10/2023
XS2615318289IBRD 3.399 23/10/26QSL23/10/20263.39923/10/202427/10/2023
XS2710911509IDA 4.875 01/11/28USS01/11/20284.87501/05/202426/10/2023
US372460AE59GPC 6.5 01/11/28UCR01/11/20286.50001/05/202426/10/2023
FR001400LQ50VILLD 4.0 02/11/37QSL02/11/20374.00002/11/202426/10/2023
FR001400LPZ1BPIFN 3.5 27/09/27QSL27/09/20273.50027/09/202426/10/2023
DE000NRW0N83NORDR 3.375 31/10/28LAN31/10/20283.37531/10/202426/10/2023
XS2711420054SGVHT 3.5 31/08/27PFN31/08/20273.50031/08/202426/10/2023
XS2708405662FINVR 5.125 17/03/27USS17/03/20275.12517/03/202425/10/2023
AT0000A37PH0OKB FLOAT 24/10/29PFN24/10/20292.17324/04/202425/10/2023
BE0002974559BEOAG 3.75 30/10/28COV30/10/20283.75030/10/202425/10/2023
DE000SHFM915SHOLS FLOAT 25/10/28LAN25/10/20281.98425/04/202425/10/2023
XS2706264087MQG FLOAT 20/10/25BNF20/10/20252.59520/01/202425/10/2023
XS2704918478HMFNC 4.875 25/10/31BNF25/10/20314.87525/10/202425/10/2023
DE000LB4NBW0LKBF 3.5 22/11/27BNF22/11/20273.50022/11/202424/10/2023
DE000LB4NBQ2LKBF 3.05 23/11/26BNF23/11/20263.05023/11/202424/10/2023
DE000LB4NBR0LKBF 3.1 22/11/28BNF22/11/20283.10022/11/202424/10/2023
DE000LB4NBS8LKBF 3.2 22/11/29BNF22/11/20293.20022/11/202424/10/2023
DE000LB4NBT6LKBF 3.4 22/11/32BNF22/11/20323.40022/11/202424/10/2023
AT0000A37PG2OKB FLOAT 23/04/27PFN23/04/20272.15423/04/202424/10/2023
DE000LB4NBV2LKBF 3.45 23/11/26BNF23/11/20263.45023/11/202424/10/2023
DE000LB4NBX8LKBF 3.6 22/11/28BNF22/11/20283.60022/11/202424/10/2023
DE000LB4NBY6LKBF 3.6 22/11/29BNF22/11/20293.60022/11/202424/10/2023
DE000LB4NBZ3LKBF 3.65 22/11/30BNF22/11/20303.65022/11/202424/10/2023
DE000LB4NC07LKBF 3.7 24/11/31BNF24/11/20313.70024/11/202424/10/2023
DE000LB4NC15LKBF 3.8 22/11/33BNF22/11/20333.80022/11/202424/10/2023
US053332BG66AZO 6.25 01/11/28UCR01/11/20286.25001/05/202424/10/2023
US053332BH40AZO 6.55 01/11/33UCR01/11/20336.55001/05/202424/10/2023
XS2708690685NDAFI 3.625 26/10/28COV26/10/20283.62526/10/202424/10/2023
DE000LB4NBU4LKBF 3.45 24/11/25BNF24/11/20253.45024/11/202424/10/2023
US676167CK34OKB 5.0 23/10/26USS23/10/20265.00023/04/202423/10/2023
XS2395328532CAGR 6.65 13/10/28BFG13/10/20286.65013/11/202323/10/2023
XS2707689209KOMBK 5.125 01/03/27USS01/03/20275.12501/03/202423/10/2023
US606822DD36MTFGI 8.2 PERPUBF29/01/20498.20015/01/202423/10/2023
XS2698998593ACEGA 5.125 23/04/31BNF23/04/20315.12523/04/202423/10/2023
US46647PDY97JPM 6.254 23/10/34UBF23/10/20346.25423/04/202420/10/2023
XS2708407015IDCOL 3.8 31/05/29QSL31/05/20293.80031/05/202420/10/2023
FR001400LKC1AFD 5.375 24/10/25USS24/10/20255.37524/10/202420/10/2023
IT0005568123CSDPR 4.75 18/10/30QSL18/10/20304.75018/10/202420/10/2023
US46647PDW32JPM 6.07 22/10/27UBF22/10/20276.07022/04/202420/10/2023
XS2395329423CAGR 0.0 20/10/31BFG20/10/20310.000-20/10/2023
XS2707169111AIBG 5.25 23/10/31BNF23/10/20315.25023/10/202420/10/2023
XS2707602012TOYOM 5.625 23/10/28BFG23/10/20285.62523/10/202420/10/2023
XS2708368365ERSAB 5.25 26/10/26USS26/10/20265.25026/04/202420/10/2023
AT0000A38239RAGB 3.450 20/10/30ATS20/10/20303.45020/10/202420/10/2023
XS2708406637BNGBA 5.25 26/10/26USS26/10/20265.25026/04/202420/10/2023
US00084EAG35ABN 6.575 13/10/26UBF13/10/20266.57513/04/202419/10/2023
DE000LB389C8LKBF 3.5 26/04/27PFN26/04/20273.50026/04/202419/10/2023
XS2679767082BOTPG 6.25 15/02/29CRT15/02/20296.25015/02/202419/10/2023
XS2698464885MITBK 4.086 19/04/28COV19/04/20284.08619/04/202419/10/2023
XS2708165175KMUNK 5.125 15/05/26QSG15/05/20265.12515/05/202419/10/2023
FR001400KSZ7CAGR 5.875 25/10/33BNF25/10/20335.87525/10/202419/10/2023
ES0000012M69SPGBei 2.050 30/11/39SIL30/11/20392.05030/11/202318/10/2023
US29273VAT70ET 6.4 01/12/30UCR01/12/20306.40001/12/202317/10/2023
DE000BU22031BKO 3.100 12/12/25DEM12/12/20253.10012/12/202417/10/2023
BE0002968494BRXCP 4.44 31/10/68QSL31/10/20684.44031/10/202417/10/2023
DK0004133725DANKK 4.375 19/10/26COV19/10/20264.37519/10/202417/10/2023
IT0005566903ISP FLOAT 12/07/26ICB12/07/20262.36112/01/202417/10/2023
IT0005566911ISP FLOAT 12/01/28ICB12/01/20282.52312/01/202417/10/2023
IT0005567117ISP FLOAT 12/10/32ICB12/10/20322.65112/01/202417/10/2023
US29273VAS97ET 6.1 01/12/28UCR01/12/20286.10001/12/202317/10/2023
USF11494BY03BPCE 6.714 19/10/29UBF19/10/20296.71419/04/202417/10/2023
US29273VAR15ET 6.05 01/12/26UCR01/12/20266.05001/12/202317/10/2023
USF11494BZ77BPCE 7.003 19/10/34UBF19/10/20347.00319/04/202417/10/2023
US29273VAU44ET 6.55 01/12/33UCR01/12/20336.55001/12/202317/10/2023
US832696AZ12SJM 6.5 15/11/53UCR15/11/20536.50015/05/202417/10/2023
US832696AY47SJM 6.5 15/11/43UCR15/11/20436.50015/05/202417/10/2023
US832696AX63SJM 6.2 15/11/33UCR15/11/20336.20015/05/202417/10/2023
US832696AW80SJM 5.9 15/11/28UCR15/11/20285.90015/05/202417/10/2023
US370334CW20GIS 5.5 17/10/28UCR17/10/20285.50017/04/202417/10/2023
XS2705564420BCPRV 3.741 01/04/39QSL01/04/20393.74101/04/202417/10/2023
USF11494BX20BPCE 6.612 19/10/27UBF19/10/20276.61219/04/202416/10/2023
FR001400L255TCFP 4.125 18/10/28AIN18/10/20284.12518/10/202416/10/2023
FR001400L263TCFP 4.25 18/10/31AIN18/10/20314.25018/10/202416/10/2023
FR001400LCK1INDIR 4.5 18/04/30CRT18/04/20304.50018/04/202416/10/2023
FR001400LDK9CDCEC 3.625 17/01/29OBF17/01/20293.62517/01/202416/10/2023
FR001400LFC1CDCEC 3.375 25/11/30QSL25/11/20303.37525/11/202316/10/2023
FR001400L248TCFP 4.0 18/10/25AIN18/10/20254.00018/10/202416/10/2023
XS2395325868CAGR 0.0 15/10/29BFG15/10/20290.000-16/10/2023
XS2395328375CAGR 0.0 15/10/29BFG15/10/20290.000-16/10/2023
XS2701655677BLGGM 8.625 19/10/27BNF19/10/20278.62519/10/202416/10/2023
XS2703627021DE 5.125 18/10/28BFG18/10/20285.12518/10/202416/10/2023
XS2705604077SAN 4.625 18/10/27BNF18/10/20274.62518/10/202416/10/2023
US55608KBN46MQG 5.887 15/06/34UBF15/06/20345.88715/12/202316/10/2023
US55608RBM16MQG 5.208 15/06/26UBF15/06/20265.20815/12/202316/10/2023
XS2395322410CAGR 7.02 14/09/27BFG14/09/20277.02014/10/202313/10/2023
BE0002970516SFDPI 3.625 18/10/28COV18/10/20283.62518/10/202413/10/2023
DE000DB9VKA9DBKG 3.55 12/10/26BNF12/10/20263.55012/10/202413/10/2023
DE000DB9VKB7DBKG 3.85 12/10/28BNF12/10/20283.85012/10/202413/10/2023
US02665WEQ06HONDA 5.8 03/10/25UBF03/10/20255.80003/04/202413/10/2023
US02665WER88HONDA 5.85 04/10/30UBF04/10/20305.85004/04/202413/10/2023
US91282CJC64UST 4.625 15/10/26USD15/10/20264.62515/04/202413/10/2023
XS2705604234SAN 4.875 18/10/31BNF18/10/20314.87518/10/202413/10/2023
XS2690013052KORLH 5.75 06/10/25USS06/10/20255.75006/04/202413/10/2023
NL0015001RG8NETHER 3.250 15/01/44DSL15/01/20443.25015/01/202413/10/2023
XS2699826165DBJPN 5.25 30/03/26QSG30/03/20265.25030/03/202413/10/2023
XS2699908302BMO 4.59 12/10/38BNF12/10/20384.59012/10/202413/10/2023
XS2701158458IDCOL FLOAT 10/10/33QSL10/10/20333.22010/01/202413/10/2023
XS2702257051INVSD FLOAT 29/06/29AIN29/06/20295.97515/12/202313/10/2023
US49447BAA17KIMRE 6.4 01/03/34UCR01/03/20346.40001/03/202413/10/2023
US62878V2G43NBNCO 6.0 06/10/33USS06/10/20336.00006/04/202412/10/2023
XS2696093033PINTP 10.0 11/10/28BFG11/10/202810.00030/04/202412/10/2023
US500769KB96KFW 4.75 29/10/30USS29/10/20304.75029/04/202412/10/2023
US62878V2F69NBNCO 5.75 06/10/28USS06/10/20285.75006/04/202412/10/2023
US500769KA14KFW 5.125 29/09/25USS29/09/20255.12529/03/202412/10/2023
US049560BA22ATO 6.2 15/11/53UCR15/11/20536.20015/05/202411/10/2023
FR001400LA09CAGR 4.359 10/04/30BNF10/04/20304.35910/04/202411/10/2023
ES0205046008AENA 4.25 13/10/30QSL13/10/20304.25013/10/202411/10/2023
XS2702460952KITUS 4.875 13/01/27USS13/01/20274.87513/01/202411/10/2023
XS2701166717UZGV 7.85 12/10/28USS12/10/20287.85012/04/202411/10/2023
XS2702300836LRENT 3.676 12/10/43QSL12/10/20433.67612/10/202411/10/2023
DE000LB4LDX8LKBF 3.2 10/11/25BNF10/11/20253.20010/11/202410/10/2023
USL01343AB52CNTRA 9.0 20/01/31UBF20/01/20319.00020/07/202410/10/2023
US744573AX43PEG 6.125 15/10/33UCR15/10/20336.12515/04/202410/10/2023
US744573AW69PEG 5.875 15/10/28UCR15/10/20285.87515/04/202410/10/2023
US72147KAL26PPC 6.875 15/05/34UCR15/05/20346.87515/05/202410/10/2023
US35137LAN55FOXA 6.5 13/10/33UCR13/10/20336.50013/04/202410/10/2023
US237194AN56DRI 6.3 10/10/33UCR10/10/20336.30010/04/202410/10/2023
SK4000023834PTIMG 4.25 06/10/25COV06/10/20254.25006/10/202410/10/2023
IT0005566424CAGR FLOAT 05/10/28ICB05/10/20282.89305/04/202410/10/2023
FR001400L9Q7VLOF 5.875 12/04/29AIN12/04/20295.87512/04/202410/10/2023
FR001400L933BPCE 3.625 16/01/29OBF16/01/20293.62516/01/202410/10/2023
FR001400L4Y2AYV FLOAT 06/10/25BNF06/10/20252.58706/01/202410/10/2023
DE000DB9VKQ5DBKG 3.7 03/11/25BNF03/11/20253.70003/11/202410/10/2023
DE000A351PG2BERLI FLOAT 09/04/29LAN09/04/20292.27509/04/202410/10/2023
DE000A3515S3HASPA 4.375 12/02/29BNF12/02/20294.37512/02/202410/10/2023
AT0000A377E6NIEDL 3.625 04/10/33QSL04/10/20333.62504/10/202410/10/2023
AT0000A37249WBSV 4.875 04/10/28AIN04/10/20284.87504/10/202410/10/2023
HU0000363064MAGYAR 9.200 21/10/26MFB21/10/20269.20021/10/202410/10/2023
IT0005565400BTPS VALORE 10/10/28ITA10/10/20284.10010/01/202410/10/2023
XS2699159278EDP 4.125 04/04/29CRT04/04/20294.12504/04/202410/10/2023
USU37818BJ62GLENX 6.125 06/10/28UBF06/10/20286.12506/04/202410/10/2023
FR001400L5X1ACCP 7.25 PERPCRT29/04/20497.25011/04/202410/10/2023
XS2701646924KOMEF 5.125 12/05/26USS12/05/20265.12512/05/202410/10/2023
USU37818BK36GLENX 6.375 06/10/30UBF06/10/20306.37506/04/202410/10/2023
XS2701725983IDA 4.75 14/10/31QSG14/10/20314.75014/10/202410/10/2023
XS2701206448IBRD 3.26 06/10/28QSL06/10/20283.26006/10/202410/10/2023
XS2701206109IBRD 3.315 06/10/26QSL06/10/20263.31506/10/202410/10/2023
XS2700245561RBIV 7.0 12/10/27BNF12/10/20277.00012/10/202410/10/2023
XS2699159351EDP 4.375 04/04/32CRT04/04/20324.37504/04/202410/10/2023
XS2698773913BMWG 4.125 04/10/33BNF04/10/20334.12504/10/202410/10/2023
XS2699038993KITUS 5.0 02/01/26QSG02/01/20265.00002/01/202410/10/2023
EU000A3K4EL9EU 4.0 04/04/44NXG04/04/20444.00004/04/202410/10/2023
XS2698773830BMWG 3.875 04/10/28BNF04/10/20283.87504/10/202410/10/2023
XS2395325355CAGR 0.0 09/10/29BFG09/10/20290.000-10/10/2023
XS2696902837BLGG 7.0 05/01/34BNF05/01/20347.00005/01/202410/10/2023
XS2696803852TEL 4.25 03/10/35UEN03/10/20354.25003/10/202410/10/2023
XS2696803696TEL 4.0 03/10/30UEN03/10/20304.00003/10/202410/10/2023
XS2696090286PINTP 8.25 11/10/28BNF11/10/20288.25030/01/202410/10/2023
XS2690050682BUPAL 5.0 12/10/30BNF12/10/20305.00012/10/202410/10/2023
XS2395325603CAGR 0.0 07/10/30BFG07/10/20300.000-10/10/2023
XS2395325512CAGR 0.0 07/10/30BFG07/10/20300.000-10/10/2023
USU37818BL19GLENX 6.5 06/10/33UBF06/10/20336.50006/04/202410/10/2023
XS2698713695FREG 5.125 05/10/30CRT05/10/20305.12505/10/202410/10/2023
FR001400KZP3SOGN 4.25 28/09/26BNF28/09/20264.25028/09/202409/10/2023
FR001400KZQ1SOGN 4.75 28/09/29BNF28/09/20294.75028/09/202409/10/2023
FR001400KZZ2CRMUT 4.125 02/04/31BNF02/04/20314.12502/04/202409/10/2023
FR001400L354CDCEC 4.875 03/10/28USS03/10/20284.87503/10/202409/10/2023
FR001400L362ACLGM 4.125 03/10/38CRT03/10/20384.12503/10/202409/10/2023
ES0265936056ABAHF 5.875 02/04/30BNF02/04/20305.87502/04/202409/10/2023
US13607LWT69CM 5.926 02/10/26UBF02/10/20265.92602/04/202409/10/2023
DE000A30V364BREME 3.25 27/09/30LAN27/09/20303.25027/09/202409/10/2023
PTBCP2OM0058BCP 5.625 02/10/26BNF02/10/20265.62502/10/202409/10/2023
DE000HCB0BZ1HSHND 4.875 30/03/27BNF30/03/20274.87530/03/202409/10/2023
DE000A3LNY11MBG FLOAT 29/09/25BNF29/09/20252.18029/12/202309/10/2023
DE000A351ZT4DBAG 3.875 28/09/33BNF28/09/20333.87528/09/202409/10/2023
ES0000012M44SPGBR 0 30/07/43PRL30/07/20430.000-09/10/2023
DE000A351ZR8DBAG 3.875 28/09/26BNF28/09/20263.87528/09/202409/10/2023
DE000A254Q68SHAHT 3.268 27/03/54LAN27/03/20543.26827/03/202409/10/2023
AT0000A377W8ERST 5.375 04/10/28BNF04/10/20285.37504/10/202409/10/2023
US13607LWV16CM 5.986 03/10/28UBF03/10/20285.98603/04/202409/10/2023
XS2695028279NAB FLOAT 28/09/28UBF28/09/20285.32928/12/202309/10/2023
DE000A351ZS6DBAG 3.75 28/09/29BNF28/09/20293.75028/09/202409/10/2023
XS2695011978ELISA 4.0 27/01/29UEN27/01/20294.00027/01/202409/10/2023
XS2698603326OTPB 6.125 05/10/27BNF05/10/20276.12505/10/202409/10/2023
XS2698045130ELUX 4.5 29/09/28AIN29/09/20284.50029/09/202409/10/2023
XS2697966690INGA FLOAT 02/10/26BNF02/10/20262.60402/01/202409/10/2023
XS2697483118INGA 4.125 02/10/26BNF02/10/20264.12502/10/202409/10/2023
XS2696089197CARL 4.25 05/10/33CRT05/10/20334.25005/10/202409/10/2023
XS2696046460CARL 4.0 05/10/28CRT05/10/20284.00005/10/202409/10/2023
XS2695047659BPSI 5.5 26/09/28BNF26/09/20285.50026/09/202409/10/2023
XS2695009998GLJ 7.875 06/04/27BNF06/04/20277.87506/04/202409/10/2023
XS2695039128BNGBA 3.5 27/09/38QSL27/09/20383.50027/09/202409/10/2023
US13607LWW98CM 6.092 03/10/33UBF03/10/20336.09203/04/202409/10/2023
XS2694863841LRENT 3.25 26/09/33QSL26/09/20333.25026/09/202409/10/2023
XS2684860203EMBI 4.875 26/03/30BNF26/03/20304.87526/03/202409/10/2023
XS2681940297WBD 7.0 27/09/28AIN27/09/20287.00027/09/202409/10/2023
XS2679288519INTFT 4.906 03/10/28UBF03/10/20284.90603/04/202409/10/2023
US958667AF48WESX 6.35 15/01/29UCR15/01/20296.35015/01/202409/10/2023
US842400HY20EIX 5.65 01/10/28UCR01/10/20285.65001/04/202409/10/2023
US210385AE04CEGX 6.5 01/10/53UCR01/10/20536.50001/04/202409/10/2023
US210385AD21CEGX 6.125 15/01/34UCR15/01/20346.12515/01/202409/10/2023
GB00BPJJKN53UKT 4.625 31/01/34UKT31/01/20344.62531/01/202406/10/2023
XS2698990855ALBTA 3.906 18/03/39QSL18/03/20393.90618/03/202405/10/2023
EU000A2SCAL3EFSFC 3.500 11/04/29EFS11/04/20293.50011/04/202405/10/2023
XS2679904685LSEG 4.231 29/09/30BNF29/09/20304.23129/09/202404/10/2023
ES0000012M51SPGB 3.500 31/05/29BON31/05/20293.50031/05/202404/10/2023
FR001400L1E0CARM 5.5 09/10/28CRT09/10/20285.50009/10/202404/10/2023
US808513CG89SCHW 5.875 24/08/26UBF24/08/20265.87524/02/202404/10/2023
XS2679903950LSEG 4.125 29/09/26BNF29/09/20264.12529/09/202404/10/2023
XS2695747985HSBA 5.24 29/09/43BNF29/09/20435.24029/09/202404/10/2023
XS2696749626TOYOM 4.0 02/04/27BNF02/04/20274.00002/04/202404/10/2023
XS2696780464RY 4.375 02/10/30BNF02/10/20304.37502/10/202404/10/2023
XS2697970536ELECS 4.25 03/03/36BNF03/03/20364.25003/03/202404/10/2023
XS2697983869ELECS 4.0 03/10/28BNF03/10/20284.00003/10/202404/10/2023
DE000A1RQEN1HESEN 3.25 05/10/28LAN05/10/20283.25005/10/202404/10/2023
XS2395328615CAGR 0.0 01/10/29BFG01/10/20290.000-04/10/2023
XS2693304813NEX 4.875 26/09/31UEN26/09/20314.87526/09/202403/10/2023
FR001400L461SUEZS 6.625 05/10/43CRG05/10/20436.62505/10/202403/10/2023
XS2696803340BMO FLOAT 05/09/25BNF05/09/20252.44105/12/202303/10/2023
FR001400L834FRTR 3.500 25/11/33OAT25/11/20333.50025/11/202303/10/2023
FR001400L4V8AYV 4.875 06/10/28BNF06/10/20284.87506/10/202403/10/2023
US91282CJA09UST 4.625 30/09/28USD30/09/20284.62531/03/202403/10/2023
US91282CHZ77UST 4.625 30/09/30USD30/09/20304.62531/03/202403/10/2023
DK0009924615DGB 2.250 15/11/33 GDKL15/11/20332.25015/11/202302/10/2023
XS2595343059NBG 8.0 03/01/34BNF03/01/20348.00003/01/202429/09/2023
US91282CJB81UST 5.0 30/09/25USD30/09/20255.00031/03/202429/09/2023
ES0000012M36SPGBR 0 30/07/39PRL30/07/20390.000-28/09/2023
FI4000560990SPNKI 3.75 26/09/28COV26/09/20283.75026/09/202427/09/2023
XS2698047771KFW 3.25 24/03/31KFW24/03/20313.25024/03/202427/09/2023
XS2693953627EBRD 11.5 25/09/25USS25/09/202511.50025/09/202427/09/2023
XS2692247468BNS FLOAT 22/09/25BNF22/09/20252.53622/12/202327/09/2023
XS2684847879EBRD 0.0 21/09/43USS21/09/20430.000-27/09/2023
HU0000362975MAGYAR 8.200 23/03/28MFB23/03/20288.20023/03/202426/09/2023
IT0005566408BTPS 4.100 01/02/29BTP01/02/20294.10001/02/202426/09/2023
XS2692457513STAN 4.2 22/09/25BNF22/09/20254.20022/09/202425/09/2023
XS2395325199CAGR 0.0 24/09/29BFG24/09/20290.000-25/09/2023
XS2395324549CAGR 0.0 24/09/29BFG24/09/20290.000-25/09/2023
USP5300PAC79HOCPL 8.55 18/09/33UCR18/09/20338.55018/03/202425/09/2023
US00084EAE86ABN 6.339 18/09/27UBF18/09/20276.33918/03/202425/09/2023
DE000CZ439B6CBKG 5.25 25/03/29BNF25/03/20295.25025/03/202422/09/2023
BE0002965466VLAAM 3.625 22/06/32QSL22/06/20323.62522/06/202422/09/2023
DE000A3LNFJ2HTRA FLOAT 18/09/25BNF18/09/20252.95118/12/202322/09/2023
FR001400KXW4RENA 4.625 02/10/26BNF02/10/20264.62502/10/202422/09/2023
FR001400KY44BNPP 4.125 26/09/32BNF26/09/20324.12526/09/202422/09/2023
USH3698DDS02UBSG 6.537 12/08/33UBF12/08/20336.53712/02/202322/09/2023
XS2682195016KEPCO 5.375 21/09/26UCR21/09/20265.37521/03/202422/09/2023
XS2690137299LLOY 4.75 21/09/31BNF21/09/20314.75021/09/202422/09/2023
XS2692184794BNGBA 3.486 21/09/43QSL21/09/20433.48621/09/202422/09/2023
FR001400KY69RENA 4.875 02/10/29BNF02/10/20294.87502/10/202422/09/2023
BE0002966472VLAAM 4.0 26/09/42QSL26/09/20424.00026/09/202422/09/2023
DE000DB9VJW5DBKG 4.05 25/09/28BNF25/09/20284.05025/09/202420/09/2023
US571903BM43MAR 5.45 15/09/26UCR15/09/20265.45015/03/202420/09/2023
US526107AG24LII 5.5 15/09/28UCR15/09/20285.50015/03/202420/09/2023
US46124HAH93INTU 5.5 15/09/53UCR15/09/20535.50015/03/202420/09/2023
US46124HAG11INTU 5.2 15/09/33UCR15/09/20335.20015/03/202420/09/2023
US46124HAF38INTU 5.125 15/09/28UCR15/09/20285.12515/03/202420/09/2023
US46124HAE62INTU 5.25 15/09/26UCR15/09/20265.25015/03/202420/09/2023
IT0005561367IF 6.875 13/09/28BNF13/09/20286.87513/09/202420/09/2023
DE000DB9VJV7DBKG 4.0 22/09/27BNF22/09/20274.00022/09/202420/09/2023
XS2678312112SWEDX 6.136 12/09/26UBF12/09/20266.13612/03/202420/09/2023
US571903BN26MAR 5.55 15/10/28UCR15/10/20285.55015/04/202420/09/2023
US03027XCF50AMT 5.9 15/11/33UBF15/11/20335.90015/05/202420/09/2023
XS2670470736LLOY 4.1 22/08/25BNF22/08/20254.10022/08/202420/09/2023
US87264ADC62TMUS 5.75 15/01/34UCR15/01/20345.75015/01/202420/09/2023
XS2688529135COTY 5.75 15/09/28CRT15/09/20285.75015/03/202420/09/2023
XS2677668357IMCDX 4.875 18/09/28CRT18/09/20284.87518/09/202420/09/2023
XS2689948235IFC 5.03 19/09/31USS19/09/20315.03019/09/202420/09/2023
XS2395325439CAGR 6.3 18/09/28BFG18/09/20286.30018/09/202420/09/2023
USU6547TAF76NISMO 7.05 15/09/28UBF15/09/20287.05015/03/202420/09/2023
USU6547TAE02NISMO 6.95 15/09/26UBF15/09/20266.95015/03/202420/09/2023
USJ54675BC69NPNLI 6.25 13/09/53UBF13/09/20536.25013/03/202420/09/2023
US87264ADD46TMUS 6.0 15/06/54UCR15/06/20546.00015/12/202320/09/2023
XS2689127467VLTO 4.15 19/09/31CRT19/09/20314.15019/09/202420/09/2023
USK0479SAG32MAERS 5.875 14/09/33UCR14/09/20335.87514/03/202418/09/2023
US608190AM61MHK 5.85 18/09/28UCR18/09/20285.85018/03/202418/09/2023
DE0001789360SACHN 3.375 21/09/26LAN21/09/20263.37521/09/202418/09/2023
DE000RLP1437RHEIN FLOAT 16/09/25LAN16/09/20251.75516/12/202318/09/2023
US03027XCE85AMT 5.8 15/11/28UBF15/11/20285.80015/05/202418/09/2023
US302154DX44KEXIM 5.375 18/09/25USS18/09/20255.37518/03/202418/09/2023
US302154DY27KEXIM 5.125 18/09/28USS18/09/20285.12518/03/202418/09/2023
USN8438JAB46SUZBC 5.5 17/01/27UBF17/01/20275.50017/01/202418/09/2023
XS2395322840CAGR 0.0 18/09/29BFG18/09/20290.000-18/09/2023
XS2395324119CAGR 0.0 16/09/30BFG16/09/20300.000-18/09/2023
XS2680785099STAN FLOAT 12/09/25BNF12/09/20252.45412/12/202318/09/2023
XS2680897050SCATS 6.625 14/03/35UEG14/03/20356.62514/03/202418/09/2023
XS2685873908HSBA 6.8 14/09/31BFG14/09/20316.80014/09/202418/09/2023
XS2687917018VOWG 6.5 18/09/27BFG18/09/20276.50018/09/202418/09/2023
US302154DZ91KEXIM 5.125 18/09/33USS18/09/20335.12518/03/202418/09/2023
BE0002964451FLUVS 3.875 18/03/31UEN18/03/20313.87518/03/202415/09/2023
USE2428RAC90CABKX 6.84 13/09/34UBF13/09/20346.84013/03/202415/09/2023
US91282CHY03UST 4.625 15/09/26USD15/09/20264.62515/03/202415/09/2023
US89236TLB97TOYOM 5.25 11/09/28UBF11/09/20285.25011/03/202415/09/2023
US89236TKZ74TOYOM 5.6 11/09/25UBF11/09/20255.60011/03/202415/09/2023
US59217HEA14METLF 5.4 12/09/28UBF12/09/20285.40012/03/202415/09/2023
US06738ECM57BARC FLOAT 13/09/27UBF13/09/20276.21613/12/202315/09/2023
FR001400KR43AFD 3.75 20/09/38QSL20/09/20383.75020/09/202415/09/2023
FR001400KL23PRMON 5.5 19/09/28CRT19/09/20285.50019/09/202415/09/2023
ES0213679OP3BKT 4.875 13/09/31BNF13/09/20314.87513/09/202415/09/2023
XS2689044258NESN 5.25 21/09/26CRG21/09/20265.25021/09/202415/09/2023
USQ82780AG49STO 6.875 19/09/33UBF19/09/20336.87519/03/202415/09/2023
ES0380907073UNIXX 6.5 11/09/28BNF11/09/20286.50011/09/202415/09/2023
XS2689948078ROGV 6.375 18/09/33ROM18/09/20336.37518/09/202415/09/2023
XS2655993033RXL 5.25 15/09/30CRT15/09/20305.25015/03/202415/09/2023
XS2689949399ROGV 5.5 18/09/28ROM18/09/20285.50018/09/202415/09/2023
USU75091AT28SPGI 5.25 15/09/33UCR15/09/20335.25015/03/202415/09/2023
XS2689239429CADES 4.875 19/09/26USS19/09/20264.87519/03/202415/09/2023
XS2689046626NESN 5.125 21/09/32CRG21/09/20325.12521/09/202415/09/2023
BE0002936178CRELA 6.0 28/02/30BNF28/02/20306.00028/02/202415/09/2023
XS2635185437SIGV 5.0 19/09/33USS19/09/20335.00019/03/202415/09/2023
XS2395321792CAGR 6.75 04/09/28BFG04/09/20286.75004/10/202315/09/2023
USU9273ADS16VOWG 5.65 12/09/28UBF12/09/20285.65012/03/202415/09/2023
USU9273ADR33VOWG 5.7 12/09/26UBF12/09/20265.70012/03/202415/09/2023
USU9273ADQ59VOWG 5.8 12/09/25UBF12/09/20255.80012/03/202415/09/2023
XS2687921473KEXIM 3.625 18/09/27QSL18/09/20273.62518/09/202415/09/2023
DE000A351Y03KFW 3.248 26/08/26KFW26/08/20263.24826/08/202413/09/2023
USU74078CW13NESN 5.0 12/09/28UCR12/09/20285.00012/03/202413/09/2023
USN15516AH53BRKME 8.5 12/01/31UBF12/01/20318.50012/01/202413/09/2023
USL6401PAM51BEEFC 8.875 13/09/33UBF13/09/20338.87513/03/202413/09/2023
USL5659AAB37ZIH 7.25 15/11/53UCR15/11/20537.25015/05/202413/09/2023
USL5659AAA53ZIH 6.75 15/03/34UCR15/03/20346.75015/03/202413/09/2023
FR001400KPC2PERP 3.75 15/09/33CRT15/09/20333.75015/09/202413/09/2023
FR001400KJT9CAFDC FLOAT 08/09/25BNF08/09/20252.33408/12/202313/09/2023
FR001400KLT5WLN 4.125 12/09/28CRT12/09/20284.12512/09/202413/09/2023
USU74078CX95NESN 5.0 12/09/30UCR12/09/20305.00012/03/202413/09/2023
FR001400KPB4PERP 3.75 15/09/27CRT15/09/20273.75015/09/202413/09/2023
XS2682093526RBIV 6.0 15/09/28BNF15/09/20286.00015/09/202413/09/2023
USU74078CY78NESN 5.0 12/09/33UCR12/09/20335.00012/03/202413/09/2023
XS2689049059DBAHN 3.5 20/09/27UEN20/09/20273.50020/09/202413/09/2023
XS2684974046MILP 9.875 18/09/27BNF18/09/20279.87518/09/202413/09/2023
XS2681541327ZEPLN 6.125 13/03/29BNF13/03/20296.12513/03/202413/09/2023
XS2679878319SAN 4.375 13/09/27BNF13/09/20274.37513/09/202413/09/2023
XS2678226114ASSA 3.875 13/09/30AIN13/09/20303.87513/09/202413/09/2023
XS2678207676ASSA 3.75 13/09/26AIN13/09/20263.75013/09/202413/09/2023
XS2678191904ASSA 4.125 13/09/35AIN13/09/20354.12513/09/202413/09/2023
XS2672967234INVE 4.25 08/09/28CRT08/09/20284.25008/09/202413/09/2023
USU9273ADT98VOWG 5.9 12/09/33UBF12/09/20335.90012/03/202413/09/2023
EU000A3LNF05EU 3.125 04/12/30NXG04/12/20303.12504/12/202313/09/2023
US655663AB89NDSN 5.8 15/09/33UCR15/09/20335.80015/03/202412/09/2023
US055451BE76BHP 5.25 08/09/33UBF08/09/20335.25008/03/202412/09/2023
FR001400KO38CAFDC 4.125 18/09/30BNF18/09/20304.12518/09/202412/09/2023
US055451BB38BHP 5.25 08/09/26UBF08/09/20265.25008/03/202412/09/2023
US055451BC11BHP 5.1 08/09/28UBF08/09/20285.10008/03/202412/09/2023
US055451BD93BHP 5.25 08/09/30UBF08/09/20305.25008/03/202412/09/2023
US055451BF42BHP 5.5 08/09/53UBF08/09/20535.50008/03/202412/09/2023
US06738ECL74BARC 6.692 13/09/34UBF13/09/20346.69213/03/202412/09/2023
US126408HW63CSX 5.2 15/11/33UCR15/11/20335.20015/05/202412/09/2023
US375558BZ59GILD 5.25 15/10/33UCR15/10/20335.25015/04/202412/09/2023
FR001400KKX9TKOO 6.625 14/03/30BNF14/03/20306.62514/03/202412/09/2023
US655663AA07NDSN 5.6 15/09/28UCR15/09/20285.60015/03/202412/09/2023
DE000LB4J883LKBF 3.2 13/10/25BNF13/10/20253.20013/10/202412/09/2023
US718172DC02PM 5.25 07/09/28UCR07/09/20285.25007/03/202412/09/2023
US375558CA99GILD 5.55 15/10/53UCR15/10/20535.55015/04/202412/09/2023
FR001400KKM2ORAN 3.875 11/09/35UEN11/09/20353.87511/09/202412/09/2023
DE000LB4J8D3LKBF 3.25 11/10/30BNF11/10/20303.25011/10/202412/09/2023
DE000LB4J8C5LKBF 3.25 11/10/29BNF11/10/20293.25011/10/202412/09/2023
DE000LB4J8B7LKBF 3.25 11/10/28BNF11/10/20283.25011/10/202412/09/2023
DE000LB4J891LKBF 3.15 12/10/26BNF12/10/20263.15012/10/202412/09/2023
DE000LB4J859LKBF 2.85 11/10/27BNF11/10/20272.85011/10/202412/09/2023
DE000LB4J842LKBF 2.85 12/10/26BNF12/10/20262.85012/10/202412/09/2023
HU0000362934MAGYAR 5.500 29/06/27MFB29/06/20275.50029/06/202412/09/2023
DE000DB9VJL8DBKG 3.8 28/09/28BNF28/09/20283.80028/09/202412/09/2023
US718172DD84PM 5.5 07/09/30UCR07/09/20305.50007/03/202412/09/2023
DE000DB9VJK0DBKG 3.5 28/09/26BNF28/09/20263.50028/09/202412/09/2023
DE000A30V257IBBUN 3.125 13/09/28QSL13/09/20283.12513/09/202412/09/2023
BE0002963446SFDPI 4.125 12/09/29BNF12/09/20294.12512/09/202412/09/2023
XS2681384041RB 3.875 14/09/33BNF14/09/20333.87514/09/202412/09/2023
DE000LB4J8A9LKBF 3.2 11/10/27BNF11/10/20273.20011/10/202412/09/2023
XS2680046021MBKX 8.375 11/09/27BNF11/09/20278.37511/09/202412/09/2023
XS2681334962BANQV 3.125 13/09/28QSL13/09/20283.12513/09/202412/09/2023
US718172DE67PM 5.625 07/09/33UCR07/09/20335.62507/03/202412/09/2023
XS2682061754ESM 4.75 14/09/26USS14/09/20264.75014/03/202412/09/2023
XS2681943390IBRD 4.875 15/08/30QSG15/08/20304.87515/08/202412/09/2023
XS2681391251RB 5.625 14/12/38BFG14/12/20385.62514/12/202312/09/2023
XS2681383662RB 3.625 14/09/28BNF14/09/20283.62514/09/202412/09/2023
XS2680945479FERX 4.375 13/09/30BNF13/09/20304.37513/09/202412/09/2023
XS2680745119NG 4.151 12/09/27UEN12/09/20274.15112/09/202412/09/2023
XS2679922828IBRD 3.45 13/09/38QSL13/09/20383.45013/09/202412/09/2023
XS2679898184REWZR 4.875 13/09/30BNF13/09/20304.87513/09/202412/09/2023
XS2679764493KFW 4.875 10/10/28QSG10/10/20284.87510/10/202312/09/2023
XS2678204574BKGDK 4.0 07/09/27QSL07/09/20274.00007/09/202412/09/2023
XS2678149456HONDA 5.6 06/09/30BFG06/09/20305.60006/09/202412/09/2023
US904764BS55ULVR 4.875 08/09/28UBF08/09/20284.87508/03/202412/09/2023
XS2680745382NG 4.668 12/09/33UEN12/09/20334.66812/09/202412/09/2023
US86562MDJ62SUMFG 5.808 14/09/33UBF14/09/20335.80814/03/202412/09/2023
XS2677539038NIB 5.4 07/09/25QSG07/09/20255.40007/09/202412/09/2023
US904764BT39ULVR 5.0 08/12/33UBF08/12/20335.00008/12/202312/09/2023
USE2428RAB18CABKX 6.684 13/09/27UBF13/09/20276.68413/03/202412/09/2023
USJ7771YSM05MITBK 5.65 14/09/26UBF14/09/20265.65014/03/202412/09/2023
USJ7771YSP36MITBK 5.55 14/09/28UBF14/09/20285.55014/03/202412/09/2023
USP3143NBQ62COBRE 5.95 08/01/34UCR08/01/20345.95008/01/202412/09/2023
XS2673969650ROYMF 5.25 14/09/28CRT14/09/20285.25014/09/202412/09/2023
XS2676413235ERST 5.737 08/03/28BNF08/03/20285.73708/03/202412/09/2023
XS2676863355PHG 4.25 08/09/31AIN08/09/20314.25008/09/202412/09/2023
XS2676883114EUFI 4.75 06/09/30CRT06/09/20304.75006/09/202412/09/2023
XS2677519196DBJPN 3.5 13/09/27QSL13/09/20273.50013/09/202412/09/2023
US86562MDG24SUMFG 5.716 14/09/28UBF14/09/20285.71614/03/202412/09/2023
IT0005561243EMII 5.75 11/09/29BNF11/09/20295.75011/09/202411/09/2023
XS2395321529CAGR 0.0 03/09/30BFG03/09/20300.000-11/09/2023
XS0460071078DBKG 5.52 01/09/28UBF01/09/20285.52019/11/202311/09/2023
XS0460070930DBKG 5.58 01/09/26UBF01/09/20265.58019/11/202311/09/2023
USU6S68YAE81MSULF 5.807 12/09/28UBF12/09/20285.80712/03/202411/09/2023
USP3143NBR46COBRE 6.3 08/09/53UCR08/09/20536.30008/03/202411/09/2023
US842587DT18SO 5.7 15/03/34UCR15/03/20345.70015/03/202411/09/2023
US842587DS35SO 5.5 15/03/29UCR15/03/20295.50015/03/202411/09/2023
US26441CBZ77DUK 5.75 15/09/33UCR15/09/20335.75015/03/202411/09/2023
XS2627482784SOGN 0.0 29/08/30BFG29/08/20300.000-11/09/2023
HU0000406624HGB 7.000 24/10/35HGB24/10/20357.00024/10/202411/09/2023
XS2675884576VOWG 7.5 PERPBNF29/09/20497.50006/09/202411/09/2023
US26441CCA18DUK 6.1 15/09/53UCR15/09/20536.10015/03/202411/09/2023
XS2678749990GASI 5.272 12/09/33BNF12/09/20335.27212/09/202411/09/2023
XS2673526401SAN 7.482 29/08/29BFG29/08/20297.48229/08/202411/09/2023
XS2682331728MDBI 4.875 13/09/27BNF13/09/20274.87513/09/202411/09/2023
XS2675692664YBLDS 7.375 12/09/27BFG12/09/20277.37512/09/202411/09/2023
XS2679765037LANDS 6.375 12/03/27BNF12/03/20276.37512/03/202411/09/2023
XS2678308516MOTAB 5.75 11/09/48BFG11/09/20485.75011/03/202411/09/2023
XS2676882900BMPS 6.75 05/09/27BNF05/09/20276.75005/09/202411/09/2023
XS2676816940NDAFI 4.375 06/09/26BNF06/09/20264.37506/09/202411/09/2023
XS2675722750SYDB 5.125 06/09/28BNF06/09/20285.12506/09/202411/09/2023
IT0005561888BTPS 4.000 15/11/30BTP15/11/20304.00015/11/202311/09/2023
XS2675225531GOTD 4.25 06/01/33UEN06/01/20334.25006/01/202411/09/2023
XS2679904768CJMCR 7.5 14/09/29BNF14/09/20297.50014/09/202411/09/2023
XS2680932907REPHUN 5.375 12/09/33HUN12/09/20335.37512/09/202407/09/2023
EU000A3K4ED6EIB 3.0 15/11/28EIB15/11/20283.00015/11/202306/09/2023
FR001400J0S6CDCEC 4.0 06/11/31BNF06/11/20314.00006/11/202405/09/2023
XS2395322501CAGR 0.0 04/09/29BFG04/09/20290.000-04/09/2023
DE000A3514E6MCABG 3.875 07/09/28UEN07/09/20283.87507/09/202404/09/2023
DE000A3514F3MCABG 4.125 07/09/34UEN07/09/20344.12507/09/202404/09/2023
FR001400KJO0LVMH 3.5 07/09/33AIN07/09/20333.50007/09/202404/09/2023
US748148SE43QUBPR 4.5 08/09/33USS08/09/20334.50008/03/202404/09/2023
XS2676440048KOMEF 3.125 08/12/27QSL08/12/20273.12508/12/202304/09/2023
FR001400KJP7LVMH 3.25 07/09/29AIN07/09/20293.25007/09/202404/09/2023
FR001400KHG0ENGIE 3.875 06/01/31UEN06/01/20313.87506/01/202401/09/2023
DE000A1RQEL5HESEN 3.415 04/09/43LAN04/09/20433.41504/09/202401/09/2023
US91282CHW47UST 4.125 31/08/30USD31/08/20304.12529/02/202401/09/2023
FR001400KHF2ENGIE 3.75 06/09/27UEN06/09/20273.75006/09/202401/09/2023
AT000B122197VOKNK 3.625 06/03/28PFN06/03/20283.62506/03/202401/09/2023
FR001400KHH8ENGIE 4.25 06/09/34UEN06/09/20344.25006/09/202401/09/2023
FR001400KHI6ENGIE 4.5 06/09/42UEN06/09/20424.50006/09/202401/09/2023
FR001400KHW7PRTP 3.625 05/09/31CRT05/09/20313.62505/09/202401/09/2023
FR001400KHX5PRTP 3.875 05/09/35CRT05/09/20353.87505/09/202401/09/2023
FR001400KHZ0PRTP 3.625 05/09/27CRT05/09/20273.62505/09/202401/09/2023
FR001400KI02PRTP 3.75 05/09/25CRT05/09/20253.75005/09/202401/09/2023
US500769JZ83KFW 4.625 07/08/26USS07/08/20264.62507/02/202401/09/2023
XS2676818482SECU 4.375 06/03/29BNF06/03/20294.37506/03/202401/09/2023
US91282CHX20UST 4.375 31/08/28USD31/08/20284.37529/02/202401/09/2023
DE000MHB36J8MNCHY 3.5 28/08/26PFN28/08/20263.50028/08/202401/09/2023
XS2677096534LNBAD 3.45 06/09/25QSL06/09/20253.45006/09/202401/09/2023
XS2676814499CABKX 4.25 06/09/30BNF06/09/20304.25006/09/202401/09/2023
XS2676305779SWEDX 4.375 05/09/30BNF05/09/20304.37505/09/202401/09/2023
XS2675685700SSE 4.0 05/09/31UEN05/09/20314.00005/09/202401/09/2023
XS2675093285TOYOM FLOAT 29/08/25BNF29/08/20252.35130/11/202301/09/2023
XS2673928037LLOY FLOAT 30/08/25BNF30/08/20252.44130/11/202301/09/2023
XS2673437484EAJAP 4.389 05/09/43UEN05/09/20434.38905/09/202401/09/2023
XS2673433814EAJAP 3.976 05/09/32UEN05/09/20323.97605/09/202401/09/2023
XS2673140633CBA 3.768 31/08/27COV31/08/20273.76831/08/202401/09/2023
XS2623668634CAT 3.742 04/09/26BNF04/09/20263.74204/09/202401/09/2023
XS2677541364SABE 5.5 08/09/29BNF08/09/20295.50008/09/202401/09/2023
XS2673929944SGVHT 3.375 20/01/28PFN20/01/20283.37520/01/202430/08/2023
XS2672452237CONG 4.0 01/03/27AIN01/03/20274.00001/03/202430/08/2023
XS2667718352JFM 5.125 01/09/26USS01/09/20265.12501/03/202430/08/2023
US91282CHV63UST 5.0 31/08/25USD31/08/20255.00029/02/202430/08/2023
DE000NWB1W44NRWBK 3.5 30/08/38NRW30/08/20383.50030/08/202429/08/2023
DE000NWB9114NRWBK 3.125 30/08/28NRW30/08/20283.12530/08/202429/08/2023
AT0000A36WE5NOEHL 3.625 02/03/26PFN02/03/20263.62502/03/202429/08/2023
DE000DB9VJB9DBKG 3.7 14/09/28BNF14/09/20283.70014/09/202429/08/2023
DE000DB9VJA1DBKG 3.4 14/09/26BNF14/09/20263.40014/09/202429/08/2023
XS2673564832DANSK 3.5 29/01/29COV29/01/20293.50029/01/202429/08/2023
XS2673972795NDAFI 3.5 31/08/26COV31/08/20263.50031/08/202429/08/2023
XS2673978644SEK 3.375 30/08/30QSL30/08/20303.37530/08/202429/08/2023
SK4000023685AVUBO 3.875 05/09/28COV05/09/20283.87505/09/202429/08/2023
XS2671621402VOLV 3.875 29/08/26BNF29/08/20263.87529/08/202428/08/2023
US912810TU25UST 4.375 15/08/43USD15/08/20434.37515/02/202428/08/2023
XS2671251127SBANO 4.875 24/08/28BNF24/08/20284.87524/08/202428/08/2023
US808513CH62SCHW 6.136 24/08/34UBF24/08/20346.13624/02/202428/08/2023
XS2673978487KOMBK 4.5 01/09/28USS01/09/20284.50001/03/202428/08/2023
XS2674597468BBVA 8.25 30/11/33BFG30/11/20338.25030/11/202328/08/2023
IT0005560948BTPS 4.200 01/03/34BTP01/03/20344.20001/03/202428/08/2023
XS2641928382NBS 3.75 22/08/28UKC22/08/20283.75022/08/202428/08/2023
XS2672410821DBJPN 5.125 01/09/26USS01/09/20265.12501/03/202424/08/2023
EU000A2SCAK5EFSFC 3.375 30/08/38EFS30/08/20383.37530/08/202424/08/2023
FI4000557525RFGB 2.875 15/04/29RFG15/04/20292.87515/04/202424/08/2023
DE000CZ43Z72CBKG 3.375 28/08/28PFN28/08/20283.37528/08/202424/08/2023
SK4000023636ERST 3.875 30/09/27COV30/09/20273.87530/09/202424/08/2023
XS2672418055MZFG 4.608 28/08/30BNF28/08/20304.60828/08/202424/08/2023
XS2673536541EONG 3.75 01/03/29UEN01/03/20293.75001/03/202424/08/2023
XS2673547746EONG 4.0 29/08/33UEN29/08/20334.00029/08/202424/08/2023
XS2673570995BNGBA 3.25 29/08/33QSL29/08/20333.25029/08/202424/08/2023
XS2673808726ISP 5.125 29/08/31BNF29/08/20315.12529/08/202424/08/2023
XS2673808486ISP 4.375 29/08/27BNF29/08/20274.37529/08/202424/08/2023
XS2667594449STAN FLOAT 15/08/26UBF15/08/20265.43215/11/202323/08/2023
FR001400KDS4CAGR 5.5 28/08/33BNF28/08/20335.50028/08/202423/08/2023
DE000A351MT2KFW 3.125 10/10/28KFW10/10/20283.12510/10/202323/08/2023
XS2667594522STAN FLOAT 15/08/25UBF15/08/20255.18315/11/202322/08/2023
XS2395323905CAGR 0.0 20/08/29BFG20/08/20290.000-22/08/2023
DE000A351XK8DGBG 3.375 31/01/28PFN31/01/20283.37531/01/202422/08/2023
DE0001053742BAYRN 3.372 24/08/48LAN24/08/20483.37224/08/202422/08/2023
DE0001053734BAYRN 3.449 24/08/43LAN24/08/20433.44924/08/202422/08/2023
XS2671666688DANSK 6.5 23/08/28BFG23/08/20286.50023/02/202422/08/2023
DE000LB4GE87LKBF 3.35 22/09/25BNF22/09/20253.35022/09/202418/08/2023
US67401PAD06OCSL 7.1 15/02/29UBF15/02/20297.10015/02/202418/08/2023
US337738BH05FI 5.625 21/08/33UCR21/08/20335.62521/02/202418/08/2023
US05964HAV78SAN 6.921 08/08/33UBF08/08/20336.92108/02/202418/08/2023
DE000LB4GEC0LKBF 3.4 20/09/29BNF20/09/20293.40020/09/202418/08/2023
DE000LB4GEB2LKBF 3.4 20/09/28BNF20/09/20283.40020/09/202418/08/2023
US682680BJ18OKE 5.65 01/11/28UCR01/11/20285.65001/05/202418/08/2023
DE000LB4GE95LKBF 3.35 21/09/26BNF21/09/20263.35021/09/202418/08/2023
US337738BG22FI 5.375 21/08/28UCR21/08/20285.37521/02/202418/08/2023
DE000LB4GE53LKBF 2.9 20/09/27BNF20/09/20272.90020/09/202418/08/2023
DE000LB4GE46LKBF 2.9 21/09/26BNF21/09/20262.90021/09/202418/08/2023
DE000BHY0SC8LKBF 3.375 23/08/28PFN23/08/20283.37523/08/202418/08/2023
DE000LB4GEA4LKBF 3.4 20/09/27BNF20/09/20273.40020/09/202418/08/2023
US682680BL63OKE 6.05 01/09/33UCR01/09/20336.05001/03/202418/08/2023
US682680BN20OKE 6.625 01/09/53UCR01/09/20536.62501/03/202418/08/2023
US68902VAP22OTIS 5.25 16/08/28UCR16/08/20285.25016/02/202418/08/2023
US693475BS39PNC 5.939 18/08/34UBF18/08/20345.93918/02/202418/08/2023
US89236TKX27TOYOM 5.0 14/08/26UBF14/08/20265.00014/02/202418/08/2023
XS2387182871CAGR 0.0 02/02/29BFG02/02/20290.000-18/08/2023
XS2517304155BARC 0.0 15/08/29BFG15/08/20290.000-18/08/2023
XS2568066067BARC 4.03 15/08/25BNF15/08/20254.03015/08/202418/08/2023
XS2664508699DANSK FLOAT 11/08/25BNF11/08/20252.58811/11/202318/08/2023
XS2667627124CAT 5.72 17/08/26BFG17/08/20265.72017/08/202418/08/2023
XS2669894821NBS 6.125 21/08/28BFG21/08/20286.12521/08/202418/08/2023
XS2670366678NRWBK 5.375 22/07/26QSG22/07/20265.37522/07/202418/08/2023
US682680BK80OKE 5.8 01/11/30UCR01/11/20305.80001/05/202418/08/2023
DE000LB4GED8LKBF 3.4 22/09/31BNF22/09/20313.40022/09/202418/08/2023
CZ0001007041CZGB FLOAT 3.640 18/08/43CGF18/08/20433.64018/02/202417/08/2023
LT0000630105LTGV 3.9 02/08/26LIT02/08/20263.90002/08/202416/08/2023
DE000DB9VGN0DBKG 3.25 01/09/26BNF01/09/20263.25001/09/202415/08/2023
DE000DB9VGP5DBKG 3.6 01/09/28BNF01/09/20283.60001/09/202415/08/2023
US15089QAW42CE 6.85 15/11/28UCR15/11/20286.85015/11/202315/08/2023
US15089QAX25CE 7.05 15/11/30UCR15/11/20307.05015/11/202315/08/2023
US15089QAY08CE 7.2 15/11/33UCR15/11/20337.20015/11/202315/08/2023
US20826FBF27COP 5.05 15/09/33UCR15/09/20335.05015/03/202415/08/2023
US20826FBG00COP 5.55 15/03/54UCR15/03/20545.55015/03/202415/08/2023
US20826FBH82COP 5.7 15/09/63UCR15/09/20635.70015/03/202415/08/2023
US45687VAB27IRX 5.7 14/08/33UCR14/08/20335.70014/02/202415/08/2023
US404280DY28HSBA FLOAT 14/08/27UBF14/08/20275.90214/11/202315/08/2023
DE000DB9VGG4DBKG 3.7 17/08/26BNF17/08/20263.70017/08/202415/08/2023
US45687VAA44IRX 5.4 14/08/28UCR14/08/20285.40014/02/202415/08/2023
US91282CHU80UST 4.375 15/08/26USD15/08/20264.37515/02/202415/08/2023
XS2667124569SHB 5.0 16/08/34BNF16/08/20345.00016/08/202415/08/2023
US682680BH51OKE 5.55 01/11/26UCR01/11/20265.55001/05/202415/08/2023
XS2668512515SEB 5.0 17/08/33BNF17/08/20335.00017/08/202415/08/2023
XS2667547876MBG 5.625 17/08/26BFG17/08/20265.62517/08/202415/08/2023
US912810TT51UST 4.125 15/08/53USD15/08/20534.12515/02/202415/08/2023
USU09513JR12BMWG 5.15 11/08/33UBF11/08/20335.15011/02/202415/08/2023
USU09513JQ39BMWG 5.05 11/08/28UBF11/08/20285.05011/02/202415/08/2023
USU09513JP55BMWG FLOAT 11/08/25UBF11/08/20255.96211/11/202315/08/2023
USU09513JN08BMWG 5.3 11/08/25UBF11/08/20255.30011/02/202415/08/2023
US91282CHT18UST 3.875 15/08/33USD15/08/20333.87515/02/202415/08/2023
US69371RS645PCAR 4.95 10/08/28UBF10/08/20284.95010/02/202415/08/2023
US69371RS561PCAR 5.05 10/08/26UBF10/08/20265.05010/02/202415/08/2023
XS2668178945KITUS 5.125 22/07/27QSG22/07/20275.12522/07/202415/08/2023
US883556CV24TMO 4.953 10/08/26UCR10/08/20264.95310/02/202414/08/2023
DE000SHFM907SHOLS 3.0 16/08/33LAN16/08/20333.00016/08/202414/08/2023
FR001400I7U8BNPP 6.0 18/08/29BFG18/08/20296.00018/02/202414/08/2023
US404280DZ92HSBA 5.887 14/08/27UBF14/08/20275.88714/02/202414/08/2023
US637417AS53NNN 5.6 15/10/33UBF15/10/20335.60015/04/202414/08/2023
US883556CW07TMO 4.977 10/08/30UCR10/08/20304.97710/02/202414/08/2023
US883556CX89TMO 5.086 10/08/33UCR10/08/20335.08610/02/202414/08/2023
US883556CY62TMO 5.404 10/08/43UCR10/08/20435.40410/02/202414/08/2023
US927804GM00D 5.3 15/08/33UCR15/08/20335.30015/02/202414/08/2023
XS2666415836MDBI 3.65 29/09/28BNF29/09/20283.65029/09/202414/08/2023
US969457CK40WMB 5.3 15/08/28UCR15/08/20285.30015/02/202414/08/2023
US720198AG56PDM 9.25 20/07/28UCR20/07/20289.25020/01/202410/08/2023
USU2340BAS61DTGG 5.6 08/08/25UBF08/08/20255.60008/02/202410/08/2023
CZ0001007033CZGB 4.500 11/11/32CGB11/11/20324.50011/11/202410/08/2023
USU2340BAU18DTGG 5.5 20/09/33UBF20/09/20335.50020/03/202410/08/2023
DE000LB4F5Q5LKBF 3.0 09/08/27BNF09/08/20273.00009/08/202410/08/2023
USU2340BAT45DTGG 5.4 20/09/28UBF20/09/20285.40020/03/202410/08/2023
US91282CHP95TII 1.375 15/07/33UTS15/07/20331.37515/01/202408/08/2023
US05530QAQ38BATS 5.931 02/02/29UBF02/02/20295.93102/02/202407/08/2023
US054989AA67BATS 6.343 02/08/30UBF02/08/20306.34302/02/202407/08/2023
US054989AB41BATS 6.421 02/08/33UBF02/08/20336.42102/02/202407/08/2023
US054989AD07BATS 7.081 02/08/53UBF02/08/20537.08102/02/202407/08/2023
US539439AY57LLOY 5.985 07/08/27UBF07/08/20275.98507/02/202407/08/2023
US857477CE17STT FLOAT 03/08/26UBF03/08/20265.17803/11/202307/08/2023
USU3822UAB62HHSOL 5.0 27/07/28UBF27/07/20285.00027/01/202407/08/2023
XS2662538425BARC 4.918 08/08/30BNF08/08/20304.91808/08/202407/08/2023
US054989AC24BATS 7.079 02/08/43UBF02/08/20437.07902/02/202407/08/2023
XS2660433686EBRD 6.0 01/08/25USS01/08/20256.00001/08/202403/08/2023
US502431AR03LHXX 5.6 31/07/53UCR31/07/20535.60031/01/202403/08/2023
US025816DH90AXP 5.282 27/07/29UBF27/07/20295.28228/01/202403/08/2023
US025816DG18AXP 5.389 28/07/27UBF28/07/20275.38928/01/202403/08/2023
US025816DK20AXP 5.625 28/07/34UBF28/07/20345.62528/01/202403/08/2023
US502431AP47LHXX 5.4 15/01/27UCR15/01/20275.40015/01/202403/08/2023
US502431AQ20LHXX 5.4 31/07/33UCR31/07/20335.40031/01/202403/08/2023
US655844CR73NSC 5.05 01/08/30UCR01/08/20305.05001/02/202403/08/2023
US655844CS56NSC 5.35 01/08/54UCR01/08/20545.35001/02/202403/08/2023
US857477CD34STT 5.272 03/08/26UBF03/08/20265.27203/02/202403/08/2023
US94106LBV09WM 4.875 15/02/29UCR15/02/20294.87515/02/202403/08/2023
US98389BBA70XEL 5.45 15/08/33UCR15/08/20335.45015/02/202403/08/2023
US94106LBW81WM 4.875 15/02/34UCR15/02/20344.87515/02/202403/08/2023
US91282CHR51UST 4.0 31/07/30USD31/07/20304.00031/01/202431/07/2023
XS2641038604C 15.5 07/08/26BNF07/08/202615.50007/08/202331/07/2023
DE000DB9VGB5DBKG 3.1 18/08/25BNF18/08/20253.10018/08/202431/07/2023
DE000DB9VGC3DBKG 3.7 17/08/28BNF17/08/20283.70017/08/202431/07/2023
XS2641027748C 10.35 07/08/25BNF07/08/202510.35007/08/202331/07/2023
XS2659226943NG 5.818 31/07/41UEG31/07/20415.81831/07/202431/07/2023
USN29505AB53EMBRC 7.0 28/07/30UBF28/07/20307.00028/01/202431/07/2023
DE000LB4FMB7LKBF 3.2 30/08/29BNF30/08/20293.20030/08/202428/07/2023
DE000A351MR6KFW FLOAT 27/07/26KFW27/07/20263.96627/01/202428/07/2023
DE000LB4FM39LKBF 2.8 31/08/26BNF31/08/20262.80031/08/202428/07/2023
DE000LB4FM47LKBF 2.8 30/08/27BNF30/08/20272.80030/08/202428/07/2023
DE000LB4FM70LKBF 3.3 01/09/25BNF01/09/20253.30001/09/202428/07/2023
DE000LB4FM88LKBF 3.2 31/08/26BNF31/08/20263.20031/08/202428/07/2023
DE000LB4FMA9LKBF 3.2 30/08/28BNF30/08/20283.20030/08/202428/07/2023
US316773DK32FITB 6.339 27/07/29UBF27/07/20296.33927/01/202428/07/2023
US74460WAF41PSA 5.125 15/01/29UBF15/01/20295.12515/01/202428/07/2023
XS2656464844ENEGR 6.875 31/07/28BNF31/07/20286.87515/09/202328/07/2023
XS2660380622DEKDE 4.125 03/08/28BNF03/08/20284.12503/08/202428/07/2023
DE000LB4FM96LKBF 3.2 30/08/27BNF30/08/20273.20030/08/202428/07/2023
XS2656537664LESYS 4.5 26/07/26CRT26/07/20264.50026/07/202428/07/2023
US74460WAG24PSA 5.1 01/08/33UBF01/08/20335.10001/02/202428/07/2023
XS2651633609DASEC 6.875 26/07/26UBF26/07/20266.87526/01/202428/07/2023
XS2641777235ALMSU 5.233 25/07/33UBF25/07/20335.23325/01/202428/07/2023
US91282CHQ78UST 4.125 31/07/28USD31/07/20284.12531/01/202428/07/2023
US91282CHN48UST 4.75 31/07/25USD31/07/20254.75031/01/202428/07/2023
US74460WAH07PSA 5.35 01/08/53UBF01/08/20535.35001/02/202428/07/2023
CZ0001007025CZGB 5.750 29/03/29CGB29/03/20295.75029/03/202427/07/2023
US422806AA75HEI 5.25 01/08/28UCR01/08/20285.25001/02/202426/07/2023
XS2652781753IADB 0.0 25/07/43USS25/07/20430.000-26/07/2023
DE000BU27006DBR 2.400 15/11/30DEM15/11/20302.40015/11/202426/07/2023
DE0001053668BAYRN 3.247 21/07/53LAN21/07/20533.24721/07/202426/07/2023
DE000A2LQPP3FREIE FLOAT 25/01/27LAN25/01/20272.03224/01/202426/07/2023
US20602DAA90CNXC 6.65 02/08/26UCR02/08/20266.65002/02/202426/07/2023
US20602DAB73CNXC 6.6 02/08/28UCR02/08/20286.60002/02/202426/07/2023
US20602DAC56CNXC 6.85 02/08/33UCR02/08/20336.85002/02/202426/07/2023
US563469VC69MAITB 4.3 27/07/33USS27/07/20334.30027/01/202426/07/2023
US78016FZZ07RY 5.2 20/07/26UBF20/07/20265.20020/01/202426/07/2023
US78016HZS20RY 5.2 01/08/28UBF01/08/20285.20001/02/202426/07/2023
XS2648078322ARKSU 8.0 25/02/29UBF25/02/20298.00025/02/202426/07/2023
USY7749XBA82SHING 5.0 24/07/28UBF24/07/20285.00024/01/202426/07/2023
XS2654097927IP 4.375 27/07/27AIN27/07/20274.37527/07/202426/07/2023
XS2654098222IP 4.5 27/07/30AIN27/07/20304.50027/07/202426/07/2023
US422806AB58HEI 5.35 01/08/33UCR01/08/20335.35001/02/202426/07/2023
US61747YFF79MS 5.449 20/07/29UBF20/07/20295.44920/01/202425/07/2023
US46647PDU75JPM 5.299 24/07/29UBF24/07/20295.29924/01/202425/07/2023
US61747YFG52MS 5.424 21/07/34UBF21/07/20345.42421/01/202425/07/2023
XS2657613720HONDA 3.75 25/10/27BNF25/10/20273.75025/10/202325/07/2023
DE000DW6C7J0DBANK 3.05 15/08/25BNF15/08/20253.05015/08/202425/07/2023
US89115A2S07TD 5.532 17/07/26UBF17/07/20265.53217/01/202424/07/2023
FR001400JHB3CAGR 3.997 20/03/30BNF20/03/20303.99720/03/202424/07/2023
FR001400JHH0CAGR 4.012 20/06/30BNF20/06/20304.01220/06/202424/07/2023
US053332BF83AZO 5.2 01/08/33UCR01/08/20335.20001/02/202424/07/2023
XS2655865546TOYOM 3.85 24/07/30BNF24/07/20303.85024/07/202424/07/2023
US205887CJ91CAG 5.3 01/10/26UCR01/10/20265.30001/04/202424/07/2023
US24422EXB00DE 4.95 14/07/28UBF14/07/20284.95014/01/202424/07/2023
US25160PAN78DBKG 7.146 13/07/27UBF13/07/20277.14613/01/202424/07/2023
US47233WBM01JEF 5.875 21/07/28UBF21/07/20285.87521/01/202424/07/2023
US89115A2U52TD 5.523 17/07/28UBF17/07/20285.52317/01/202424/07/2023
XS2593313666SOGN 6.0 30/06/26BFG30/06/20266.00031/07/202324/07/2023
XS2648493570BOCH 7.375 25/07/28BNF25/07/20287.37525/07/202424/07/2023
XS2652083390NIB 3.35 20/07/26QSL20/07/20263.35020/07/202424/07/2023
XS2655864655IFC 5.5 22/07/26QSG22/07/20265.50022/07/202424/07/2023
XS2655852726TRN 3.875 24/07/33UEN24/07/20333.87524/07/202424/07/2023
XS2648672660LATVIA 3.875 12/07/33LAT12/07/20333.87512/07/202424/07/2023
US89115A2T89TD FLOAT 17/07/26UBF17/07/20265.39117/10/202324/07/2023
IT0005557084BTPS 3.600 29/09/25BTP29/09/20253.60029/09/202321/07/2023
HRZGHOO287A8ZAGRE 4.9 11/07/28QSL11/07/20284.90011/01/202419/07/2023
DE000A30V6X7BRAND 3.0 20/07/33LAN20/07/20333.00020/07/202419/07/2023
DE000DB9VFU7DBKG 3.25 04/08/25BNF04/08/20253.25004/08/202419/07/2023
FR001400JEA2BNETI 4.0 21/01/27BNF21/01/20274.00021/01/202419/07/2023
XS2633552026CAGR 4.375 08/06/26BNF08/06/20264.37508/06/202419/07/2023
XS2652069480DNB 4.5 19/07/28BNF19/07/20284.50019/07/202419/07/2023
XS2644942737SCILK 9.5 15/07/28BNF15/07/20289.50015/01/202419/07/2023
XS2648476302HKLD 5.25 14/07/33UBF14/07/20335.25014/01/202419/07/2023
XS2651983178IADB 5.0 20/07/30QSG20/07/20305.00020/07/202419/07/2023
XS2637954582TLIT 7.875 31/07/28UEN31/07/20287.87531/01/202419/07/2023
FR001400J861TIVTO 5.625 21/07/28UEN21/07/20285.62521/07/202419/07/2023
FR001400JI88FRTRei 0.600 25/07/34OAI25/07/20340.60025/07/202318/07/2023
DE000BU22023BKO 3.100 18/09/25DEM18/09/20253.10018/09/202418/07/2023
US59156RCE62MET 5.375 15/07/33UBF15/07/20335.37515/01/202417/07/2023
US471048CX48JBIC 4.625 19/07/28USS19/07/20284.62519/01/202417/07/2023
US02665WEM91HONDA 5.125 07/07/28UBF07/07/20285.12507/01/202417/07/2023
US02665WEK36HONDA 5.25 07/07/26UBF07/07/20265.25007/01/202417/07/2023
ES0001351602CSTLN 3.5 30/04/33QSL30/04/20333.50030/04/202417/07/2023
DE000AAR0397ATLXH 3.875 18/05/26PFN18/05/20263.87518/05/202417/07/2023
DE000A14JZY4BADWL FLOAT 19/07/29LAN19/07/20292.06919/01/202417/07/2023
US892331AP43TOYOM 5.275 13/07/26UCR13/07/20265.27513/01/202417/07/2023
US892331AQ26TOYOM 5.118 13/07/28UCR13/07/20285.11813/01/202417/07/2023
DE000A351MP0KFW 4.124 24/07/35KFW24/07/20354.12424/07/202417/07/2023
XS2649712689CABKX 5.0 19/07/29BNF19/07/20295.00019/07/202417/07/2023
US892331AR09TOYOM 5.123 13/07/33UCR13/07/20335.12313/01/202417/07/2023
US91282CHM64UST 4.5 15/07/26USD15/07/20264.50015/01/202417/07/2023
XS2395304350CAGR 5.6 18/04/28BFG18/04/20285.60018/07/202317/07/2023
XS2395315638CAGR 6.0 07/07/28BFG07/07/20286.00007/08/202317/07/2023
XS2644414125TELA 5.25 13/07/28BNF13/07/20285.25013/07/202417/07/2023
XS2648080229FGOPC 4.5 11/07/35BNF11/07/20354.50011/07/202417/07/2023
XS2648489388CAR 7.25 31/07/30BNF31/07/20307.25031/01/202417/07/2023
XS2649695736CIRSA 7.875 31/07/28BNF31/07/20287.87531/10/202317/07/2023
US86562MCZ14SUMFG FLOAT 13/07/26UBF13/07/20265.61813/10/202317/07/2023
XS2652072864CABKX 5.125 19/07/34BNF19/07/20345.12519/07/202417/07/2023
DE000LB4F5S1LKBF 3.3 11/08/25BNF11/08/20253.30011/08/202412/07/2023
DE000LB4F5T9LKBF 3.35 10/08/26BNF10/08/20263.35010/08/202412/07/2023
DE000LB4F5U7LKBF 3.35 09/08/27BNF09/08/20273.35009/08/202412/07/2023
DE000LB4F5V5LKBF 3.35 09/08/28BNF09/08/20283.35009/08/202412/07/2023
DE000LB4F5W3LKBF 3.35 09/08/29BNF09/08/20293.35009/08/202412/07/2023
DE000NLB4RS5NORDL 4.875 11/07/28BNF11/07/20284.87511/07/202412/07/2023
DE000LB4F5P7LKBF 3.05 10/08/26BNF10/08/20263.05010/08/202412/07/2023
US168863DZ80CLGV 4.95 05/01/36USS05/01/20364.95005/01/202412/07/2023
DE000A351PF4BERLI 3.0 11/07/31LAN11/07/20313.00011/07/202412/07/2023
US168863EA21CLGV 5.33 05/01/54USS05/01/20545.33005/01/202412/07/2023
FR001400J2V6BPCE 4.125 10/07/28BNF10/07/20284.12510/07/202412/07/2023
DE000LB4F5N2LKBF 3.1 11/08/25BNF11/08/20253.10011/08/202412/07/2023
DE000DW6C649DBANK 3.4 31/07/26BNF31/07/20263.40031/07/202412/07/2023
DE000DW6C631DBANK 3.1 01/08/25BNF01/08/20253.10001/08/202412/07/2023
DE000DB9VFK8DBKG 3.8 03/08/28BNF03/08/20283.80003/08/202412/07/2023
BE0002959402RCOP 4.5 18/07/28CRT18/07/20284.50018/07/202412/07/2023
XS2649050106EIB 4.875 16/12/30QSG16/12/20304.87516/12/202312/07/2023
DE000A351MN5KFW 3.594 14/07/48KFW14/07/20483.59414/07/202412/07/2023
DE000A31RJS7PBBG 3.625 13/10/26PFN13/10/20263.62513/10/202312/07/2023
DE000A30V232IBBUN 3.125 12/07/30QSL12/07/20303.12512/07/202412/07/2023
DE000A1RQEK7HESEN 2.875 04/07/33LAN04/07/20332.87504/07/202412/07/2023
US65535HBM07NMHLD 6.07 12/07/28UBF12/07/20286.07012/01/202412/07/2023
DE000BLB6J02BLGG 3.5 11/01/27PFN11/01/20273.50011/01/202412/07/2023
XS2648076896CRHSM 4.0 11/07/27BNF11/07/20274.00011/07/202412/07/2023
GR0128017747GGB 4.375 18/07/38GGB18/07/20384.37518/07/202412/07/2023
DE000BU2Z015DBR 2.600 15/08/33DEM15/08/20332.60015/08/202412/07/2023
XS2649707846JMVUB 9.375 15/07/28AIN15/07/20289.37515/01/202412/07/2023
XS2649518953KFW 4.875 03/02/31QSG03/02/20314.87503/02/202412/07/2023
XS2648077274CRHSM 4.25 11/07/35BNF11/07/20354.25011/07/202412/07/2023
XS2648077191CRHSM 4.0 11/07/31BNF11/07/20314.00011/07/202412/07/2023
US65535HBP38NMHLD 6.087 12/07/33UBF12/07/20336.08712/01/202412/07/2023
XS2647371843PKN 4.75 13/07/30UEN13/07/20304.75013/07/202412/07/2023
XS2645690525IDCOL 3.25 31/10/28QSL31/10/20283.25031/10/202312/07/2023
XS2645248225CLGV 4.125 05/07/34QSL05/07/20344.12505/07/202412/07/2023
US86562MDA53SUMFG 5.88 13/07/26UBF13/07/20265.88013/01/202412/07/2023
XS2648498371IBE 3.625 13/07/33BNF13/07/20333.62513/07/202412/07/2023
US86562MCY49SUMFG 6.184 13/07/43UBF13/07/20436.18413/01/202412/07/2023
XS2644936259BOP 7.25 13/07/28BNF13/07/20287.25013/07/202412/07/2023
US86562MDB37SUMFG 5.8 13/07/28UBF13/07/20285.80013/01/202412/07/2023
US86562MDC10SUMFG 5.852 13/07/30UBF13/07/20305.85213/01/202412/07/2023
US86562MDD92SUMFG 5.776 13/07/33UBF13/07/20335.77613/01/202412/07/2023
USG84228FV59STAN 6.296 06/07/34UBF06/07/20346.29606/01/202412/07/2023
XS2643776680ADML 8.5 06/01/34BFG06/01/20348.50006/01/202412/07/2023
XS2644240975ATL 4.875 10/07/33UEN10/07/20334.87510/07/202412/07/2023
XS2644410214ABRTH 4.125 31/01/28AIN31/01/20284.12531/01/202412/07/2023
IT0005556011BTPS 3.850 15/09/26BTP15/09/20263.85015/09/202311/07/2023
IL0011973265ILCPI 1.100 31/10/28IIL31/10/20281.10031/10/202311/07/2023
FR001400J4K5VILLD 3.5 10/07/43QSL10/07/20433.50010/07/202406/07/2023
US37045XEH52GM 5.8 23/06/28UBF23/06/20285.80023/12/202306/07/2023
US60687YDB20MZFG 5.748 06/07/34UBF06/07/20345.74806/01/202406/07/2023
XS2641164491QUGHT 4.25 05/07/29BNF05/07/20294.25005/07/202406/07/2023
ES0200002097MNDEF 3.5 30/07/28QSL30/07/20283.50030/07/202406/07/2023
US298785JU14EIB 3.875 15/03/28USS15/03/20283.87515/03/202306/07/2023
IT0005552507BAMI 3.75 27/06/28ICB27/06/20283.75027/06/202406/07/2023
USG84228FU76STAN 6.187 06/07/27UBF06/07/20276.18706/01/202406/07/2023
XS2637069357VRACH 6.75 26/12/43BNF26/12/20436.75026/12/202306/07/2023
XS2648467145ATGV 0.0 30/06/27QSL30/06/20270.000-06/07/2023
US05964HAS40SAN 5.294 18/08/27UBF18/08/20275.29418/02/202306/07/2023
XS2647979181EIB 3.0 15/07/33EIB15/07/20333.00015/07/202405/07/2023
GB00BMF9LJ15UKTI 0.750 22/11/33UKI22/11/20330.75022/11/202305/07/2023
FR001400J150EDF 3.75 04/07/35UEN04/07/20353.75004/07/202404/07/2023
EU000A2SCAJ7EFSFC 3.000 10/07/30EFS10/07/20303.00010/07/202404/07/2023
DE000HLB5RA8SGVHT 3.0 04/08/25BNF04/08/20253.00004/08/202404/07/2023
FR001400J0T4SNCF 3.386 03/07/35QSL03/07/20353.38603/07/202404/07/2023
US279158AT64ECO 8.625 19/01/29UCR19/01/20298.62519/01/202404/07/2023
US91282CHJ36UST 3.75 30/06/30USD30/06/20303.75031/12/202304/07/2023
XS2643320018PSHG 4.125 27/09/27AIN27/09/20274.12527/09/202304/07/2023
XS2644756608RY 4.125 05/07/28BNF05/07/20284.12505/07/202404/07/2023
XS2644969425O 4.875 06/07/30BNF06/07/20304.87506/07/202404/07/2023
XS2644969698O 5.125 06/07/34BNF06/07/20345.12506/07/202404/07/2023
US60687YCZ07MZFG 5.778 06/07/29UBF06/07/20295.77806/01/202404/07/2023
DE000HLB5RB6SGVHT 3.1 02/08/27BNF02/08/20273.10002/08/202404/07/2023
DE000A3MQT14AUFBK 3.0 29/06/33QSL29/06/20333.00029/06/202403/07/2023
US71647NBK46PETRD 6.5 03/07/33UBF03/07/20336.50003/01/202403/07/2023
US44891CCJ09HYMTR 5.7 26/06/30UBF26/06/20305.70026/12/202303/07/2023
US44891CCH43HYMTR 5.68 26/06/28UBF26/06/20285.68026/12/202303/07/2023
US44891CCG69HYMTR 5.65 26/06/26UBF26/06/20265.65026/12/202303/07/2023
US448579AQ51HX 5.75 30/01/27UCR30/01/20275.75030/01/202403/07/2023
US207597EQ48ES 4.9 01/07/33UCR01/07/20334.90001/01/202403/07/2023
DE000CZ43Z49CBKG 6.75 05/10/33BNF05/10/20336.75005/10/202303/07/2023
US74340XCG43PLD 4.875 15/06/28UBF15/06/20284.87515/12/202303/07/2023
XS2638076187ISP 7.778 20/06/54UBF20/06/20547.77820/12/202303/07/2023
US11070TAM09BCPRV 4.2 06/07/33USS06/07/20334.20006/01/202403/07/2023
XS2643320109PSHG 4.25 27/09/30AIN27/09/20304.25027/09/202303/07/2023
US91282CHK09UST 4.0 30/06/28USD30/06/20284.00031/12/202303/07/2023
XS2639582928METLF 4.0 23/06/33BNF23/06/20334.00023/06/202403/07/2023
XS2640904319ACB 6.875 27/06/29BNF27/06/20296.87527/06/202403/07/2023
XS2641794081ALPEA 5.701 05/07/28UEN05/07/20285.70105/07/202403/07/2023
XS2641927574ILOA 6.625 30/06/29BNF30/06/20296.62530/06/202403/07/2023
XS2642404177HSBA 5.15 30/06/43BNF30/06/20435.15030/06/202403/07/2023
XS2643234011BIRG 5.0 04/07/31BNF04/07/20315.00004/07/202403/07/2023
XS2643284388PCOP 7.25 01/07/28BNF01/07/20287.25001/01/202403/07/2023
US816851BQ16SRE 5.4 01/08/26UCR01/08/20265.40001/02/202403/07/2023
US74340XCH26PLD 5.125 15/01/34UBF15/01/20345.12515/01/202403/07/2023
ES0000012M28SPGBS 0 30/04/33CUP30/04/20330.000-29/06/2023
ES0000012L86SPGBR 0 31/05/26PRL31/05/20260.000-29/06/2023
ES0000012M02SPGBS 0 31/05/26CUP31/05/20260.000-29/06/2023
IT0005554982CCTeu 1.725 15/10/31CCT15/10/20313.39415/10/202329/06/2023
ES0000012M10SPGBR 0 30/04/33PRL30/04/20330.000-29/06/2023
XS2644417227SAN 4.5 30/06/26BNF30/06/20264.50030/06/202428/06/2023
XS2639027346OTPB 7.375 29/06/26BNF29/06/20267.37529/06/202428/06/2023
USL20041AF38CSANC 7.5 27/06/30UBF27/06/20307.50027/12/202328/06/2023
PTRAAJOM0008GRAPT 3.72 17/10/28QSL17/10/20283.72017/10/202328/06/2023
GB00BMF9LG83UKT 4.500 07/06/28UKT07/06/20284.50007/12/202328/06/2023
XS2643673952NDAQ 4.5 15/02/32BNF15/02/20324.50015/02/202427/06/2023
US63111XAK72NDAQ 5.95 15/08/53UBF15/08/20535.95015/02/202427/06/2023
DE000A3LKBD0HTRA FLOAT 21/01/26BNF21/01/20263.02421/07/202327/06/2023
US06738ECH62BARC 7.119 27/06/34UBF27/06/20347.11927/12/202327/06/2023
US63111XAH44NDAQ 5.35 28/06/28UBF28/06/20285.35028/12/202327/06/2023
US63111XAJ00NDAQ 5.55 15/02/34UBF15/02/20345.55015/02/202427/06/2023
US682695AA94OMF 9.0 15/01/29UBF15/01/20299.00015/01/202427/06/2023
USF2941JAA81ELDFR 9.125 PERPUCR29/12/20499.12515/12/202327/06/2023
US63111XAL55NDAQ 6.1 28/06/63UBF28/06/20636.10028/12/202327/06/2023
XS2395305670CAGR 0.0 24/04/30BFG24/04/20300.000-27/06/2023
USP58072AX05CMPC 6.125 23/06/33UBF23/06/20336.12523/12/202327/06/2023
FR001400IVT8CADES 3.0 25/11/31CAL25/11/20313.00025/11/202326/06/2023
BE0002956374WALNE 3.75 22/04/39QSL22/04/20393.75022/04/202426/06/2023
DE000DB9VEY2DBKG 3.7 13/07/28BNF13/07/20283.70013/07/202426/06/2023
ES0343307031BLKUT 4.75 15/06/27BNF15/06/20274.75015/06/202426/06/2023
FR001400IWZ3SAGSS 3.375 29/06/30UEN29/06/20303.37529/06/202426/06/2023
XS2395315042CAGR 0.0 24/06/30BFG24/06/20300.000-26/06/2023
DE000DW6C6E3DBANK 3.3 17/07/26BNF17/07/20263.30017/07/202426/06/2023
US816851BR98SRE 5.5 01/08/33UCR01/08/20335.50001/02/202423/06/2023
XS2643041721SEB 4.125 29/06/27BNF29/06/20274.12529/06/202423/06/2023
ES00001010L6MADRD 3.362 31/10/28QSL31/10/20283.36231/10/202423/06/2023
US12505BAG59CBG 5.95 15/08/34UBF15/08/20345.95015/02/202423/06/2023
XS2395314664CAGR 6.0 15/06/27BFG15/06/20276.00014/07/202323/06/2023
XS2641168997UU 5.75 26/06/36BFG26/06/20365.75026/06/202423/06/2023
XS2638560156ERST 5.943 29/06/27BNF29/06/20275.94329/06/202423/06/2023
XS2637445276CRDI 3.75 20/06/28COV20/06/20283.75020/06/202422/06/2023
DE000LB387B4LKBF 3.25 27/09/27PFN27/09/20273.25027/09/202322/06/2023
DE000LB387C2LKBF 3.25 27/06/33PFN27/06/20333.25027/06/202422/06/2023
FR001400IV17BPIFN 3.125 25/05/33QSL25/05/20333.12525/05/202422/06/2023
IT0005545642ISP 4.0 20/06/28BNF20/06/20284.00020/06/202422/06/2023
DE000HCB0BV0HSHND 3.375 01/02/28PFN01/02/20283.37501/02/202422/06/2023
PTEDPUOM0008EDP 3.875 26/06/28UEN26/06/20283.87526/06/202422/06/2023
XS2638082664VOLV 6.125 22/06/28BFG22/06/20286.12522/06/202422/06/2023
XS2639007587CIDFD 3.25 26/06/28QSL26/06/20283.25026/06/202422/06/2023
XS2641055012NLBR 7.125 27/06/27BNF27/06/20277.12527/06/202422/06/2023
XS2641720987SBAB 4.875 26/06/26BNF26/06/20264.87526/06/202422/06/2023
US693304BF31EXC 4.9 15/06/33UCR15/06/20334.90015/12/202322/06/2023
XS2637421848DANSK 4.75 21/06/30BNF21/06/20304.75021/06/202422/06/2023
FR001400ISF3SOGN 6.25 22/06/33BFG22/06/20336.25022/06/202421/06/2023
DE000LB4DG96LKBF 2.9 20/07/26BNF20/07/20262.90020/07/202421/06/2023
DE000LB4DGA6LKBF 2.8 19/07/27BNF19/07/20272.80019/07/202421/06/2023
DE000LB4DGC2LKBF 3.15 20/07/26BNF20/07/20263.15020/07/202421/06/2023
DE000LB4DGD0LKBF 3.15 19/07/27BNF19/07/20273.15019/07/202421/06/2023
DE000LB4DGF5LKBF 3.2 19/07/29BNF19/07/20293.20019/07/202421/06/2023
FR001400ITG9BPCE 3.375 27/06/33OBF27/06/20333.37527/06/202421/06/2023
US00216NAG43CBA 5.346 15/06/26UBF15/06/20265.34615/12/202321/06/2023
XS2395316529CAGR 0.0 10/06/30BFG10/06/20300.000-21/06/2023
XS2604821228LTGV 3.875 14/06/33QSL14/06/20333.87514/06/202421/06/2023
DE000LB4DGE8LKBF 3.2 19/07/28BNF19/07/20283.20019/07/202421/06/2023
US404280DX45HSBA 6.547 20/06/34UBF20/06/20346.54720/12/202319/06/2023
XS2638487566NWG 6.625 22/06/26BFG22/06/20266.62522/06/202419/06/2023
BE6344564859INVSA 3.375 22/06/28COV22/06/20283.37522/06/202419/06/2023
AT0000A35HV2OKB FLOAT 18/12/28PFN18/12/20282.05418/12/202319/06/2023
DE000A14JZW8BADWL FLOAT 19/06/28LAN19/06/20282.05617/12/202319/06/2023
US87031CAL72SEK 4.125 14/06/28USS14/06/20284.12514/12/202319/06/2023
USP5015VAQ97GTGV 6.6 13/06/36USS13/06/20366.60013/12/202319/06/2023
XS2637463253KFW 4.0 16/06/33KFW16/06/20334.00016/06/202419/06/2023
XS2395305324CAGR 0.0 11/06/30BFG11/06/20300.000-19/06/2023
US80282KBG04SAN 6.565 12/06/29UBF12/06/20296.56512/12/202319/06/2023
DE000BLB6JZ6BLGG 4.25 21/06/27BNF21/06/20274.25021/06/202416/06/2023
US86959NAM11SHB 5.25 15/06/26UBF15/06/20265.25015/12/202316/06/2023
US64952XEZ06NYLIN 4.9 13/06/28UBF13/06/20284.90013/12/202316/06/2023
IT0005549479BAMI 6.0 14/06/28BNF14/06/20286.00014/06/202416/06/2023
IT0005548877CSDPR 4.069 08/06/30QSL08/06/20304.06908/12/202316/06/2023
FR001400ION6MWDP 4.5 19/06/30BNF19/06/20304.50019/06/202416/06/2023
US86959NAN93SHB FLOAT 15/06/26UBF15/06/20265.59615/09/202316/06/2023
DE000EAA06B2ERSAB 3.125 22/06/26QSL22/06/20263.12522/06/202416/06/2023
DE000A351SC5SHAHT 2.95 20/06/33LAN20/06/20332.95020/06/202416/06/2023
BE0002952332FLUVS 4.0 28/06/27UEN28/06/20274.00028/06/202416/06/2023
FR001400ILH4LAPST 3.175 20/06/29OBF20/06/20293.17520/06/202416/06/2023
XS2638381819ANWTR 6.0 20/06/39BFG20/06/20396.00020/06/202416/06/2023
AT0000A35HU4OKB FLOAT 16/06/28PFN16/06/20282.05218/12/202316/06/2023
US86959NAP42SHB 5.5 15/06/28UBF15/06/20285.50015/12/202316/06/2023
XS2638380506ANWTR 5.875 20/06/31BFG20/06/20315.87520/06/202416/06/2023
XS2637967139ABN 5.5 21/09/33BNF21/09/20335.50021/09/202316/06/2023
XS2637963146ABN 3.875 21/12/26BNF21/12/20263.87521/12/202316/06/2023
XS2636756657FINVR 4.0 15/06/28USS15/06/20284.00015/12/202316/06/2023
XS2634690114STLAM 4.25 16/06/31AIN16/06/20314.25016/06/202416/06/2023
XS2630496672WEIR 6.875 14/06/28AIG14/06/20286.87514/06/202416/06/2023
XS2623221228DTGG 3.875 19/06/29BNF19/06/20293.87519/06/202416/06/2023
XS2622186786IBRD 2.33 31/05/26USS31/05/20262.33031/05/202416/06/2023
US902613BB36UBSG 4.55 17/04/26UBF17/04/20264.55018/10/202316/06/2023
US902613AY48UBSG 4.875 15/05/45UBF15/05/20454.87515/11/202316/06/2023
CZ0001006969CZGB 6.200 16/06/31CGB16/06/20316.20016/06/202415/06/2023
USR0139KAF77AKRBP 5.6 13/06/28UCR13/06/20285.60013/12/202314/06/2023
US639057AK45NWG 5.808 13/09/29UBF13/09/20295.80813/09/202314/06/2023
US02005NBT63ALLY 6.992 13/06/29UBF13/06/20296.99213/12/202314/06/2023
US581557BT10MCK 4.9 15/07/28UCR15/07/20284.90015/01/202414/06/2023
US581557BU82MCK 5.1 15/07/33UCR15/07/20335.10015/01/202414/06/2023
US636274AD47NG 5.602 12/06/28UCR12/06/20285.60212/12/202314/06/2023
US636274AE20NG 5.809 12/06/33UCR12/06/20335.80912/12/202314/06/2023
DE000A3MQYS5BERLI FLOAT 14/12/28LAN14/12/20282.05214/12/202314/06/2023
US91911TAR41VALEC 6.125 12/06/33UBF12/06/20336.12512/12/202314/06/2023
USR0139KAG50AKRBP 6.0 13/06/33UCR13/06/20336.00013/12/202314/06/2023
XS2544560639KBOTA 4.958 31/05/26UBF31/05/20264.95830/11/202314/06/2023
XS2623129256DTGG 3.875 19/06/26BNF19/06/20263.87519/06/202414/06/2023
DE0001030757DBR 1.800 15/08/53 GDEM15/08/20531.80015/08/202314/06/2023
US759351AR05RGA 6.0 15/09/33UBF15/09/20336.00015/03/202414/06/2023
US91282CHH79UST 4.125 15/06/26USD15/06/20264.12515/12/202314/06/2023
DE000BU25018OBL 2.400 19/10/28 #188DEM19/10/20282.40019/10/202413/06/2023
XS2623257503MTOJV 7.375 15/06/30BNF15/06/20307.37515/12/202313/06/2023
US693475BR55PNC 5.582 12/06/29UBF12/06/20295.58212/12/202313/06/2023
US693475BQ72PNC 5.812 12/06/26UBF12/06/20265.81212/12/202313/06/2023
US14040HCZ64COF 6.312 08/06/29UBF08/06/20296.31208/12/202313/06/2023
IT0005547408BTPS VALORE 13/06/27ITA13/06/20273.25013/12/202313/06/2023
FR001400IKV7CAGR 6.375 14/06/31BFG14/06/20316.37514/06/202413/06/2023
ES0344251014FUBAI 5.625 07/06/27BNF07/06/20275.62507/06/202413/06/2023
XS2623504102INCH 6.5 09/06/28CRG09/06/20286.50009/12/202313/06/2023
XS2635428274DNB 5.0 13/09/33BNF13/09/20335.00013/09/202313/06/2023
XS2636439684HRGV 4.0 14/06/35CRO14/06/20354.00014/06/202413/06/2023
XS2628821790ATHRG 6.625 16/06/28BNF16/06/20286.62516/06/202413/06/2023
XS2629485447SUMFG 4.492 12/06/30BNF12/06/20304.49212/06/202413/06/2023
XS2631848665UMGX 4.0 13/06/31CRT13/06/20314.00013/06/202413/06/2023
XS2633317701IG 4.125 08/06/32UEN08/06/20324.12508/06/202413/06/2023
XS2634593938LIN 3.375 12/06/29AIN12/06/20293.37512/06/202413/06/2023
XS2634616572ENXHD 3.625 12/06/34UEN12/06/20343.62512/06/202413/06/2023
XS2635622595OPOSU 4.0 13/06/28BNF13/06/20284.00013/06/202413/06/2023
XS2634594076LIN 3.625 12/06/34AIN12/06/20343.62512/06/202413/06/2023
XS2626289222III 4.875 14/06/29BNF14/06/20294.87514/06/202413/06/2023
US256677AN52DG 5.2 05/07/28UCR05/07/20285.20005/01/202412/06/2023
FR001400IKC7ILEFM 3.7 14/06/38QSL14/06/20383.70014/06/202412/06/2023
FR001400IJ13BPCE 4.75 14/06/34BNF14/06/20344.75014/06/202412/06/2023
FR001400IIO6TCFP 3.625 14/06/29AIN14/06/20293.62514/06/202412/06/2023
DE000MHB35J0MNCHY 3.0 14/08/30PFN14/08/20303.00014/08/202312/06/2023
DE000DB9VER6DBKG 3.3 03/07/28BNF03/07/20283.30003/07/202412/06/2023
DE000A351MM7KFW 2.875 29/05/26KFW29/05/20262.87529/05/202412/06/2023
US256677AP01DG 5.45 05/07/33UCR05/07/20335.45005/01/202412/06/2023
DE000A3LJPA8AGTEN 5.0 12/06/33BNF12/06/20335.00012/06/202412/06/2023
US42824CBP32HPE 5.25 01/07/28UCR01/07/20285.25001/01/202412/06/2023
US460690BU38IPG 5.375 15/06/33UCR15/06/20335.37515/12/202312/06/2023
XS2395304780CAGR 5.55 05/05/28BFG05/05/20285.55005/08/202312/06/2023
XS2631822868STATK 3.5 09/06/33UEN09/06/20333.50009/06/202412/06/2023
XS2631867533REL 3.75 12/06/31BNF12/06/20313.75012/06/202412/06/2023
XS2634687912BAC 4.134 12/06/28BNF12/06/20284.13412/06/202412/06/2023
XS2636425626SWEDX 5.472 15/06/26UBF15/06/20265.47215/12/202312/06/2023
XS2636592102BBVA 5.75 15/09/33BNF15/09/20335.75015/09/202312/06/2023
XS2636745882ATL 5.125 14/06/33UEN14/06/20335.12514/06/202412/06/2023
US34964CAH97FBIN 5.875 01/06/33UCR01/06/20335.87501/12/202312/06/2023
IT0005545287CRDI 3.7 31/05/28BNF31/05/20283.70031/05/202412/06/2023
IT0005549370CRDI 3.5 31/07/30ICB31/07/20303.50031/07/202409/06/2023
IT0005549362CRDI 3.375 31/01/27ICB31/01/20273.37531/01/202409/06/2023
DE000CZ43Z15CBKG 3.375 12/12/25PFN12/12/20253.37512/12/202308/06/2023
DE000CZ43Z23CBKG 3.125 13/06/33PFN13/06/20333.12513/06/202408/06/2023
DE000DW6C5R7DBANK 3.0 03/07/26BNF03/07/20263.00003/07/202408/06/2023
FR001400IIR9CDCEC 3.75 12/06/30QSL12/06/20303.75012/06/202408/06/2023
FR001400IIS7CDCEC 4.0 12/06/35QSL12/06/20354.00012/06/202408/06/2023
FR001400IIT5EDENX 3.625 13/12/26CRT13/12/20263.62513/12/202308/06/2023
FR001400IIU3EDENX 3.625 13/06/31CRT13/06/20313.62513/06/202408/06/2023
BE6344187966SFDPI 3.875 12/06/28BNF12/06/20283.87512/06/202408/06/2023
FR001400IJU1SCHN 3.5 12/06/33AIN12/06/20333.50012/06/202408/06/2023
US14040HDA05COF 6.377 08/06/34UBF08/06/20346.37708/12/202308/06/2023
ES0000012L78SPGB 3.550 31/10/33OBE31/10/20333.55031/10/202308/06/2023
US345397D260F 6.95 10/06/26UBF10/06/20266.95010/12/202308/06/2023
FR001400IKW5FRTRi 0.550 01/03/39OAI01/03/20390.55001/03/202408/06/2023
XS2635647154ALNDR 3.25 13/06/28UEN13/06/20283.25013/06/202408/06/2023
XS2635195311KITUS 4.125 15/12/27USS15/12/20274.12515/12/202308/06/2023
XS2631835332STASF 3.5 08/06/33QSL08/06/20333.50008/06/202408/06/2023
XS2621004642TOKYO 4.625 01/06/26USS01/06/20264.62501/12/202308/06/2023
US515110CD49LRENT 3.875 14/06/28USS14/06/20283.87514/12/202308/06/2023
US345397D427F 7.2 10/06/30UBF10/06/20307.20010/12/202308/06/2023
FR001400IJT3SCHN 3.25 12/06/28AIN12/06/20283.25012/06/202408/06/2023
US00206RMT67T 5.4 15/02/34UCR15/02/20345.40015/08/202307/06/2023
US694308KL02PCG 6.1 15/01/29UCR15/01/20296.10015/01/202407/06/2023
DE000A351WB9SIXG 5.125 09/10/27CRT09/10/20275.12509/10/202307/06/2023
DE000LB3MYE4LKBF 2.95 07/06/28BNF07/06/20282.95007/06/202407/06/2023
FR001400IFX3CAFDC 3.875 14/02/28BNF14/02/20283.87514/02/202407/06/2023
FR001400IG08CAFDC 4.125 14/06/33BNF14/06/20334.12514/06/202407/06/2023
HK0000929684HKGV 3.75 07/06/32QSL07/06/20323.75007/06/202407/06/2023
XS2634826031SAN 4.25 12/06/30BNF12/06/20304.25012/06/202407/06/2023
XS2628487105EIB 0.56 05/06/34EIB05/06/20340.56005/06/202407/06/2023
XS2629213872EBRD 4.95 06/06/33USS06/06/20334.95006/06/202407/06/2023
XS2631416950ASML 3.5 06/12/25AIN06/12/20253.50006/12/202307/06/2023
XS2632654161ULVR 3.3 06/06/29BNF06/06/20293.30006/06/202407/06/2023
XS2632655135ULVR 3.4 06/06/33BNF06/06/20333.40006/06/202407/06/2023
XS2634075399MGYZV 7.5 09/06/28UCR09/06/20287.50009/12/202307/06/2023
US694308KM84PCG 6.4 15/06/33UCR15/06/20336.40015/12/202307/06/2023
HK0000929676HKGV 3.375 07/06/27QSL07/06/20273.37507/06/202407/06/2023
US126650DZ02CVS 5.875 01/06/53UCR01/06/20535.87501/12/202305/06/2023
US126650DY37CVS 5.3 01/06/33UCR01/06/20335.30001/12/202305/06/2023
US126650DX53CVS 5.25 30/01/31UCR30/01/20315.25030/01/202405/06/2023
US126650DW70CVS 5.0 30/01/29UCR30/01/20295.00030/01/202405/06/2023
US06368LNT97BMO 5.3 05/06/26UBF05/06/20265.30005/12/202305/06/2023
US00774MBC82AER 5.75 06/06/28UBF06/06/20285.75006/12/202305/06/2023
PTRAMXOM0014REGIA 3.275 31/05/38QSL31/05/20383.27530/11/202305/06/2023
FR001400IEQ0RENA 4.875 14/06/28BNF14/06/20284.87514/06/202405/06/2023
FR001400IDY6SOGN 5.625 02/06/33BNF02/06/20335.62502/06/202405/06/2023
FR001400IB52CAGR 3.964 01/06/29BNF01/06/20293.96401/06/202405/06/2023
DE000NRW0N67NORDR 2.9 07/06/33LAN07/06/20332.90007/06/202405/06/2023
US126650EA42CVS 6.0 01/06/63UCR01/06/20636.00001/12/202305/06/2023
XS2633135699INTAM 3.125 07/06/30QSL07/06/20303.12507/06/202405/06/2023
FR001400IDW0SOGN 4.125 02/06/27BNF02/06/20274.12502/06/202405/06/2023
US17327CAR43C 6.174 25/05/34UBF25/05/20346.17425/11/202305/06/2023
US75968NAE13RNR 5.75 05/06/33UBF05/06/20335.75005/12/202305/06/2023
USY3422VCY21HKGV 4.25 07/06/26USS07/06/20264.25007/12/202305/06/2023
XS2598331242SABE 5.0 07/06/29BNF07/06/20295.00007/06/202405/06/2023
XS2623556326SAN 4.864 31/05/28BNF31/05/20284.86431/05/202405/06/2023
XS2629026845KEXIM 3.625 07/06/30QSL07/06/20303.62507/06/202405/06/2023
XS2630467657UNTEN 3.5 01/06/38QSL01/06/20383.50001/06/202405/06/2023
XS2630760796MBFBN 6.5 29/06/28USS29/06/20286.50029/12/202305/06/2023
XS2630776875BMWG 5.5 06/06/26BFG06/06/20265.50006/06/202405/06/2023
XS2631415556BNGBA 3.425 18/12/40QSL18/12/20403.42518/12/202305/06/2023
XS2631869232IG 4.375 06/06/33UEN06/06/20334.37506/06/202405/06/2023
XS2633112565BPBAC 7.75 08/06/27BNF08/06/20277.75008/06/202405/06/2023
BE0002951326KBC 4.375 06/12/31BNF06/12/20314.37506/12/202305/06/2023
XS2632653510KEXIM 3.5 07/06/26QSL07/06/20263.50007/06/202405/06/2023
SK4000023230SLOVGB 3.625 08/06/33SVK08/06/20333.62508/06/202402/06/2023
XS2613666739MTFGI 4.636 07/06/31BNF07/06/20314.63607/06/202401/06/2023
FR001400IBM5BOUY 3.875 17/07/31AIN17/07/20313.87517/07/202401/06/2023
ES0440609479CABKX FLOAT 29/09/30CDL29/09/20302.90929/09/202301/06/2023
DE000A3H3GM0SRLND FLOAT 01/06/29LAN01/06/20292.05601/12/202301/06/2023
XS2619757185NGSNT 6.125 02/06/33BFG02/06/20336.12502/06/202401/06/2023
XS2629062568STERV 4.0 01/06/26AIN01/06/20264.00001/06/202431/05/2023
DE000A351U49ALVG 5.824 25/07/53BNF25/07/20535.82425/07/202331/05/2023
XS2606341787EMBI 5.625 30/05/29BNF30/05/20295.62530/05/202431/05/2023
XS2629064267STERV 4.25 01/09/29AIN01/09/20294.25001/09/202331/05/2023
XS2630117328CONG 4.0 01/06/28AIN01/06/20284.00001/06/202431/05/2023
FRCASA010134CAGR 0.0 01/08/31BNF01/08/20310.000-31/05/2023
DE000A3LH6U5MBG 3.7 30/05/31BNF30/05/20313.70030/05/202430/05/2023
US03027XCC20AMT 5.25 15/07/28UBF15/07/20285.25015/01/202430/05/2023
US539830CB32LMT 5.2 15/02/55UCR15/02/20555.20015/08/202330/05/2023
US91282CHF14UST 3.75 31/05/30USD31/05/20303.75030/11/202330/05/2023
US539830CA58LMT 4.75 15/02/34UCR15/02/20344.75015/08/202330/05/2023
US46647PDR47JPM 5.35 01/06/34UBF01/06/20345.35001/12/202330/05/2023
US03027XCD03AMT 5.55 15/07/33UBF15/07/20335.55015/01/202430/05/2023
PTNOBLOM0001LSFNS 9.875 01/12/33BNF01/12/20339.87501/12/202330/05/2023
IT0005543233EMII 4.75 26/05/26BNF26/05/20264.75026/11/202330/05/2023
FR001400I9C2AGFRL 3.625 20/06/38QSL20/06/20383.62520/06/202430/05/2023
FR001400I6X4CAGR 3.873 26/11/29BNF26/11/20293.87326/11/202330/05/2023
DE000A3MQU45DGBG 3.25 31/05/33PFN31/05/20333.25031/05/202430/05/2023
XS2623560781BSFSC 4.75 31/05/28UBF31/05/20284.75030/11/202330/05/2023
DE000A30V6W9BRAND FLOAT 31/05/27LAN31/05/20272.04230/11/202330/05/2023
DE000SHFM899SHOLS 3.0 05/06/30LAN05/06/20303.00005/06/202430/05/2023
XS2630493570VOD 8.0 30/08/86UEG30/08/20868.00030/08/202330/05/2023
XS2629468278ROBSC 3.625 02/06/30AIN02/06/20303.62502/06/202430/05/2023
XS2629470506ROBSC 3.625 02/06/27AIN02/06/20273.62502/06/202430/05/2023
XS2629470761ROBSC 4.375 02/06/43AIN02/06/20434.37502/06/202430/05/2023
XS2629470845ROBSC 4.0 02/06/35AIN02/06/20354.00002/06/202430/05/2023
XS2630111719BAYG 4.625 26/05/33CRT26/05/20334.62526/05/202430/05/2023
XS2630111982BAYG 4.0 26/08/26CRT26/08/20264.00026/08/202330/05/2023
XS2630112014BAYG 4.25 26/08/29CRT26/08/20294.25026/08/202330/05/2023
XS2630112287NDLWR 4.0 01/06/28USS01/06/20284.00001/12/202330/05/2023
XS2630401631NDAFI 6.0 02/06/26BFG02/06/20266.00002/12/202330/05/2023
XS2630465875WRFEN 4.625 06/06/28CRT06/06/20284.62506/06/202430/05/2023
XS2630490394RBIV 7.875 05/06/27BNF05/06/20277.87505/06/202430/05/2023
XS2630490717VOD 6.5 30/08/84UEN30/08/20846.50030/08/202330/05/2023
XS2626022573WPP 4.125 30/05/28BNF30/05/20284.12530/05/202430/05/2023
US89236TKT15TOYOM 4.45 18/05/26UBF18/05/20264.45018/11/202330/05/2023
XS2595029344RY 3.625 07/03/28COV07/03/20283.62507/03/202429/05/2023
XS2613162424TESAG 3.75 04/05/31CRT04/05/20313.75004/05/202426/05/2023
BE0002911924BRXCP 3.75 24/01/45QSL24/01/20453.75024/01/202926/05/2023
BE0002947282ING 3.375 31/05/27COV31/05/20273.37531/05/202426/05/2023
DE000DB9VEH7DBKG 3.45 15/06/28BNF15/06/20283.45015/06/202426/05/2023
DE000LB4C1A1LKBF 2.8 29/06/26BNF29/06/20262.80029/06/202426/05/2023
DE000LB4C1B9LKBF 2.85 28/06/27BNF28/06/20272.85028/06/202426/05/2023
DE000LB4C1D5LKBF 3.05 29/06/26BNF29/06/20263.05029/06/202426/05/2023
DE000LB4C1E3LKBF 3.1 28/06/27BNF28/06/20273.10028/06/202426/05/2023
DE000LB4C1F0LKBF 3.15 28/06/28BNF28/06/20283.15028/06/202426/05/2023
DE000LB4C1G8LKBF 3.2 28/06/29BNF28/06/20293.20028/06/202426/05/2023
US539830BZ19LMT 4.45 15/05/28UCR15/05/20284.45015/11/202326/05/2023
US89417EAS81TRV 5.45 25/05/53UBF25/05/20535.45025/11/202326/05/2023
XS2630524713SOFDR 3.125 01/06/28QSL01/06/20283.12501/06/202426/05/2023
US91282CHE49UST 3.625 31/05/28USD31/05/20283.62530/11/202326/05/2023
XS2630448434BLCKS 6.375 01/12/25BNF01/12/20256.37501/12/202326/05/2023
XS2630417124CABKX 6.125 30/05/34BNF30/05/20346.12530/05/202426/05/2023
XS2628821873LLOY 4.125 30/05/27BNF30/05/20274.12530/05/202426/05/2023
XS2628385523KITUS 3.017 25/05/26QSL25/05/20263.01725/05/202426/05/2023
USU71000BM15PENSK 6.2 15/06/30UBF15/06/20306.20015/12/202326/05/2023
XS2606337082COPVE 9.5 24/05/28BFG24/05/20289.50024/11/202326/05/2023
IT0005548315BTPS 3.800 01/08/28BTP01/08/20283.80001/08/202326/05/2023
USU71000BL32PENSK 5.75 24/05/26UBF24/05/20265.75024/11/202326/05/2023
USD4S46MLM53KFW 3.875 15/06/28USS15/06/20283.87515/12/202326/05/2023
XS2619295202YBLDS 6.375 15/11/28BFG15/11/20286.37515/11/202326/05/2023
BE0002945260BRXCP 3.976 24/05/55QSL24/05/20553.97624/05/202425/05/2023
FR001400I822AFD 3.375 25/05/33QSL25/05/20333.37525/05/202425/05/2023
FR001400I7P8BPCE 5.75 01/06/33BNF01/06/20335.75001/06/202425/05/2023
FR001400I5S6LEGD 3.625 29/05/29AIN29/05/20293.62529/05/202425/05/2023
FR001400I3M4CDCEC 3.0 25/05/28QSL25/05/20283.00025/05/202425/05/2023
DE000NWB0AU2NRWBK 3.0 31/05/30NRW31/05/20303.00031/05/202425/05/2023
DE000DW6C425DBANK 3.0 19/06/26BNF19/06/20263.00019/06/202425/05/2023
AT0000A34QR4ERST 4.25 30/05/30BNF30/05/20304.25030/05/202425/05/2023
BE0002948298KBC 3.25 30/05/28COV30/05/20283.25030/05/202425/05/2023
US00108WAR16AEP 5.4 01/06/33UCR01/06/20335.40001/12/202325/05/2023
XS2606261597FORTU 4.5 26/05/33QSL26/05/20334.50026/05/202425/05/2023
DE000A3LH6T7MBG 3.5 30/05/26BNF30/05/20263.50030/05/202425/05/2023
XS2629395612BP 5.773 25/05/38BFG25/05/20385.77325/05/202425/05/2023
XS2630420268ISP 6.625 31/05/33BFG31/05/20336.62530/11/202325/05/2023
US808513CD58SCHW 5.643 19/05/29UBF19/05/20295.64319/11/202325/05/2023
XS2629510145IDCOL 3.25 30/07/28QSL30/07/20283.25030/07/202425/05/2023
US278062AK03ETN 4.35 18/05/28UCR18/05/20284.35018/11/202325/05/2023
XS2629368999SEB 5.5 01/06/26BFG01/06/20265.50001/06/202425/05/2023
XS2625194225POHVO 4.75 01/06/30UEN01/06/20304.75001/06/202425/05/2023
XS2606444672LLOY FLOAT 31/03/26BNF31/03/20262.68030/06/202325/05/2023
XS2606264005FORTU 4.0 26/05/28QSL26/05/20284.00026/05/202425/05/2023
US808513CE32SCHW 5.853 19/05/34UBF19/05/20345.85319/11/202325/05/2023
XS2630109226AKTIA 3.375 31/05/27COV31/05/20273.37531/05/202425/05/2023
IT0005547812BTPSi 2.400 15/05/39BTi15/05/20392.40015/11/202324/05/2023
US716973AC67PFE 4.45 19/05/28UBF19/05/20284.45019/11/202323/05/2023
US716973AB84PFE 4.45 19/05/26UBF19/05/20264.45019/11/202323/05/2023
US716973AH54PFE 5.34 19/05/63UBF19/05/20635.34019/11/202323/05/2023
US716973AD41PFE 4.65 19/05/30UBF19/05/20304.65019/11/202323/05/2023
US716973AE24PFE 4.75 19/05/33UBF19/05/20334.75019/11/202323/05/2023
US716973AF98PFE 5.11 19/05/43UBF19/05/20435.11019/11/202323/05/2023
US716973AG71PFE 5.3 19/05/53UBF19/05/20535.30019/11/202323/05/2023
XS2626343375VOLV 3.625 25/05/27BNF25/05/20273.62525/05/202423/05/2023
US09247XAT81BLK 4.75 25/05/33UBF25/05/20334.75025/11/202323/05/2023
XS2626274463KSASK 4.511 22/05/33USS22/05/20334.51122/11/202323/05/2023
XS2626270040KSASK 4.274 22/05/29USS22/05/20294.27422/11/202323/05/2023
XS2626007939JCI 4.25 23/05/35CRT23/05/20354.25023/05/202423/05/2023
XS2624554320OI 6.25 15/05/28AIN15/05/20286.25015/11/202323/05/2023
US842400HX47EIX 5.875 01/12/53UCR01/12/20535.87501/12/202323/05/2023
US842400HW63EIX 4.9 01/06/26UCR01/06/20264.90001/12/202323/05/2023
US745332CL85PUGET 5.448 01/06/53UCR01/06/20535.44801/12/202323/05/2023
US842587DR51SO 5.2 15/06/33UCR15/06/20335.20015/12/202322/05/2023
US842587DQ78SO 4.85 15/06/28UCR15/06/20284.85015/12/202322/05/2023
FR001400I3H4CDCEC 4.5 26/08/25QSG26/08/20254.50026/08/202322/05/2023
US302491AY14FMC 6.375 18/05/53UCR18/05/20536.37518/11/202322/05/2023
US341081GN15NEE 4.4 15/05/28UCR15/05/20284.40015/11/202322/05/2023
US341081GP62NEE 4.625 15/05/30UCR15/05/20304.62515/11/202322/05/2023
US341081GQ46NEE 4.8 15/05/33UCR15/05/20334.80015/11/202322/05/2023
US438516CL85HON 4.25 15/01/29UCR15/01/20294.25015/01/202422/05/2023
XS2626288257FI 4.5 24/05/31AIN24/05/20314.50024/05/202422/05/2023
US857477CB77STT 5.104 18/05/26UBF18/05/20265.10418/11/202322/05/2023
XS2622198955VOWG 5.875 23/05/29BFG23/05/20295.87523/05/202422/05/2023
XS2623604233GIAHL 9.5 01/04/27AIN01/04/20279.50001/10/202322/05/2023
XS2625136531AKZO 4.0 24/05/33AIN24/05/20334.00024/05/202422/05/2023
XS2625195891ISP 4.0 19/05/26BNF19/05/20264.00019/05/202422/05/2023
XS2625196352ISP 4.875 19/05/30BNF19/05/20304.87519/05/202422/05/2023
XS2625985945GM 4.5 22/11/27BNF22/11/20274.50022/11/202322/05/2023
US438516CM68HON 4.5 15/01/34UCR15/01/20344.50015/01/202422/05/2023
USF29416AD06ELDFR 6.9 23/05/53UCR23/05/20536.90023/11/202319/05/2023
USF29416AC23ELDFR 6.25 23/05/33UCR23/05/20336.25023/11/202319/05/2023
USF29416AB40ELDFR 5.7 23/05/28UCR23/05/20285.70023/11/202319/05/2023
US912810TS78UST 3.875 15/05/43USD15/05/20433.87515/11/202319/05/2023
US00130HCH66AES 5.45 01/06/28UCR01/06/20285.45001/12/202319/05/2023
BE6343825251LOFII 3.875 25/05/33BNF25/05/20333.87525/05/202419/05/2023
FR001400I4X9BNPP 4.125 24/05/33BNF24/05/20334.12524/05/202419/05/2023
DE000BHY0GT7LKBF 2.875 24/05/30PFN24/05/20302.87524/05/202419/05/2023
XS2626773381OTPB 7.5 25/05/27UBF25/05/20277.50025/11/202319/05/2023
XS2620752811ARION 7.25 25/05/26BNF25/05/20267.25025/05/202419/05/2023
FR001400I3N2BPCE 6.125 24/05/29BFG24/05/20296.12524/05/202419/05/2023
XS2623489627DAN 8.5 15/07/31BNF15/07/20318.50015/01/202419/05/2023
XS2623930117CPRI 4.71 18/05/30CRT18/05/20304.71018/05/202419/05/2023
XS2623957078ENI 3.625 19/05/27UEN19/05/20273.62519/05/202419/05/2023
XS2624017070DBAHN 3.25 19/05/33UEN19/05/20333.25019/05/202419/05/2023
XS2624683301CARL 3.5 26/11/26CRT26/11/20263.50026/11/202319/05/2023
XS2625137265SWEDX 5.875 24/05/29BFG24/05/20295.87524/11/202319/05/2023
XS2626775758KMUNK 3.75 24/05/28USS24/05/20283.75024/05/202419/05/2023
XS2627035178NRWBK 3.875 26/05/26USS26/05/20263.87526/05/202419/05/2023
XS2621539910HSBA 4.856 23/05/33BNF23/05/20334.85623/05/202419/05/2023
XS2624968215PFPLE 3.75 18/05/29BNF18/05/20293.75018/05/202419/05/2023
XS2626268069CADES 3.75 24/05/28USS24/05/20283.75024/11/202318/05/2023
XS2624503509AUPAI 4.375 24/05/33UEN24/05/20334.37524/05/202418/05/2023
XS2623871196KDB 3.375 23/05/28QSL23/05/20283.37523/05/202418/05/2023
XS2621830848DANSK 3.125 12/01/27COV12/01/20273.12512/01/202418/05/2023
DE000A351TT7DBKG 3.685 16/05/28PFN16/05/20283.68516/05/202418/05/2023
US882926AA67TXN 5.05 18/05/63UCR18/05/20635.05018/11/202318/05/2023
XS2624976077INGA 4.5 23/05/29BNF23/05/20294.50023/05/202418/05/2023
US857477CC50STT 5.159 18/05/34UBF18/05/20345.15918/11/202318/05/2023
US302491AX31FMC 5.65 18/05/33UCR18/05/20335.65018/11/202318/05/2023
FR001400I3C5DANO 3.47 22/05/31CRT22/05/20313.47022/05/202418/05/2023
US059165EQ94EXC 5.4 01/06/53UCR01/06/20535.40001/12/202318/05/2023
XS2627121507FRSTO 4.5 23/05/33QSL23/05/20334.50023/05/202418/05/2023
XS2626022656RBIV 3.375 25/09/27PFN25/09/20273.37525/09/202318/05/2023
XS2627121259FRSTO 4.125 23/05/29QSL23/05/20294.12523/05/202418/05/2023
XS2626699982SAN 5.75 23/08/33BNF23/08/20335.75023/08/202318/05/2023
XS2626691906STIAB 4.625 23/11/27BNF23/11/20274.62523/11/202318/05/2023
XS2626254515ABN 5.25 26/05/26BFG26/05/20265.25026/05/202418/05/2023
XS2625968776BMWG 3.625 22/05/35BNF22/05/20353.62522/05/202418/05/2023
XS2625968693BMWG 3.25 22/11/26BNF22/11/20263.25022/11/202318/05/2023
XS2625194811PLD 4.625 23/05/33BNF23/05/20334.62523/05/202418/05/2023
XS2624977554INGA 4.75 23/05/34BNF23/05/20344.75023/05/202418/05/2023
BE0000359688BGB 3.450 22/06/43 #99OLO22/06/20433.45022/06/202317/05/2023
US58933YBN40MRK 5.15 17/05/63UCR17/05/20635.15017/11/202317/05/2023
XS2626024868EIB 2.75 30/07/30EIB30/07/20302.75030/07/202317/05/2023
DE000A351TQ3DMUND 3.25 23/05/31LAN23/05/20313.25023/05/202417/05/2023
US58933YBH71MRK 4.05 17/05/28UCR17/05/20284.05017/11/202317/05/2023
US58933YBJ38MRK 4.3 17/05/30UCR17/05/20304.30017/11/202317/05/2023
US58933YBK01MRK 4.5 17/05/33UCR17/05/20334.50017/11/202317/05/2023
US58933YBL83MRK 4.9 17/05/44UCR17/05/20444.90017/11/202317/05/2023
US58933YBM66MRK 5.0 17/05/53UCR17/05/20535.00017/11/202317/05/2023
GB00BMF9LF76UKT 4.000 22/10/63UKT22/10/20634.00022/10/202317/05/2023
US970648AM30WTW 5.35 15/05/33UBF15/05/20335.35015/11/202317/05/2023
XS2626288760KFW 2.75 15/05/30KFW15/05/20302.75015/05/202417/05/2023
XS2625986836KOMEF 2.875 23/05/30QSL23/05/20302.87523/05/202417/05/2023
XS2625968347BMWG 3.25 22/07/30BNF22/07/20303.25022/07/202317/05/2023
XS2625207571BKGDK 5.375 22/05/33USS22/05/20335.37522/11/202317/05/2023
XS2624938739HON 3.75 17/05/32AIN17/05/20323.75017/05/202417/05/2023
XS2623956773ENI 4.25 19/05/33UEN19/05/20334.25019/05/202417/05/2023
USU46009AM50IRM 7.0 15/02/29UBF15/02/20297.00015/02/202417/05/2023
XS2590758400T 3.55 18/11/25UEN18/11/20253.55018/11/202316/05/2023
FR001400HZE3ERMTX 7.0 22/05/28AIN22/05/20287.00022/05/202416/05/2023
FR001400I145FOUG 3.125 24/01/30CRT24/01/20303.12524/01/202416/05/2023
FR001400I186CRMUT 3.875 22/05/28BNF22/05/20283.87522/05/202416/05/2023
EU000A1Z99S3ESM 3.0 23/08/33EFS23/08/20333.00023/08/202316/05/2023
US30040WAU27ES 5.125 15/05/33UCR15/05/20335.12515/11/202316/05/2023
FR001400HX81OREP 2.875 19/05/28CRT19/05/20282.87519/05/202416/05/2023
XS2590758822T 4.3 18/11/34UEN18/11/20344.30018/11/202316/05/2023
XS2621757405GLW 3.875 15/05/26AIN15/05/20263.87515/05/202416/05/2023
XS2621757744GLW 4.125 15/05/31AIN15/05/20314.12515/05/202416/05/2023
XS2623222978CCK 5.0 15/05/28AIN15/05/20285.00015/11/202316/05/2023
XS2623868994TELB 3.75 22/11/29UEN22/11/20293.75022/11/202316/05/2023
XS2624938655HON 3.5 17/05/27AIN17/05/20273.50017/05/202416/05/2023
XS2590758665T 3.95 30/04/31UEN30/04/20313.95030/04/202416/05/2023
FR001400I293CAFDC 5.375 25/05/28BFG25/05/20285.37525/05/202416/05/2023
AT0000A34CN3ERST 7.625 19/05/27BNF19/05/20277.62519/05/202415/05/2023
US29736RAU41EL 5.15 15/05/53UCR15/05/20535.15015/11/202315/05/2023
US29736RAT77EL 4.65 15/05/33UCR15/05/20334.65015/11/202315/05/2023
US29736RAS94EL 4.375 15/05/28UCR15/05/20284.37515/11/202315/05/2023
US281020AY36EIX 5.25 15/11/28UCR15/11/20285.25015/11/202315/05/2023
US20826FBE51COP 5.3 15/05/53UCR15/05/20535.30015/11/202315/05/2023
US15238RAH57BCIE 5.0 09/02/26USS09/02/20265.00009/08/202315/05/2023
US15238RAG74BCIE 1.14 09/02/26USS09/02/20261.14009/08/202115/05/2023
DE000DB9VDZ1DBKG 3.25 01/06/28BNF01/06/20283.25001/06/202415/05/2023
XS2620212386BAIPI 11.125 15/05/28CRT15/05/202811.12530/09/202315/05/2023
US806854AK11SLB 4.5 15/05/28UBF15/05/20284.50015/11/202315/05/2023
FR001400HZD5BPCE 3.125 17/05/29OBF17/05/20293.12517/05/202415/05/2023
XS2622275969AMT 4.625 16/05/31BNF16/05/20314.62516/05/202415/05/2023
US806854AL93SLB 4.85 15/05/33UBF15/05/20334.85015/11/202315/05/2023
US87264ADB89TMUS 5.75 15/01/54UCR15/01/20545.75015/07/202315/05/2023
XS2623518821NWG 4.771 16/02/29BNF16/02/20294.77116/02/202415/05/2023
XS2621758635ROTUK 7.734 16/05/33BFG16/05/20337.73416/05/202415/05/2023
XS2621007660BKNG 4.125 12/05/33CRT12/05/20334.12512/05/202415/05/2023
XS2620585906BPCTL 4.323 12/05/35BNF12/05/20354.32312/05/202415/05/2023
XS2620585658BPCTL 3.773 12/05/30BNF12/05/20303.77312/05/202415/05/2023
US912810TR95UST 3.625 15/05/53USD15/05/20533.62515/11/202315/05/2023
XS2624502105SPRBG 3.0 19/05/30COV19/05/20303.00019/05/202415/05/2023
US87264ADA07TMUS 4.8 15/07/28UCR15/07/20284.80015/07/202315/05/2023
XS2624016932BNGBA 3.5 19/05/28USS19/05/20283.50019/11/202315/05/2023
DE000A351NR4DBKG 3.125 19/10/26PFN19/10/20263.12519/10/202312/05/2023
US037833EU05AAPL 4.15 10/05/30UCR10/05/20304.15010/11/202312/05/2023
US058498AZ97BLL 6.0 15/06/29UCR15/06/20296.00001/01/202412/05/2023
DE000A351TP5DBKG 3.125 19/05/33PFN19/05/20333.12519/05/202412/05/2023
DE000A3LHK72HTRA 4.0 16/09/25BNF16/09/20254.00016/09/202312/05/2023
DE000A3LHK80HTRA 4.25 16/05/28BNF16/05/20284.25016/05/202412/05/2023
US037833ET32AAPL 4.0 10/05/28UCR10/05/20284.00010/11/202312/05/2023
US037833EV87AAPL 4.3 10/05/33UCR10/05/20334.30010/11/202312/05/2023
US037833EW60AAPL 4.85 10/05/53UCR10/05/20534.85010/11/202312/05/2023
US233331BJ54DTE 4.875 01/06/28UCR01/06/20284.87501/12/202312/05/2023
US67078AAF03NVT 5.65 15/05/33UBF15/05/20335.65015/11/202312/05/2023
US91282CHB00UST 3.625 15/05/26USD15/05/20263.62515/11/202312/05/2023
US91282CHC82UST 3.375 15/05/33USD15/05/20333.37515/11/202312/05/2023
USP37110AS59ENAP 6.15 10/05/33UCR10/05/20336.15010/11/202312/05/2023
XS2621007231BKNG 3.625 12/11/28CRT12/11/20283.62512/11/202312/05/2023
XS2622275886AMT 4.125 16/05/27BNF16/05/20274.12516/05/202412/05/2023
XS2623496085F 6.125 15/05/28BNF15/05/20286.12515/05/202412/05/2023
US037833ES58AAPL 4.421 08/05/26UCR08/05/20264.42108/11/202312/05/2023
US10373QBV14BP 4.893 11/09/33UBF11/09/20334.89311/09/202312/05/2023
DE000A351M80HASPA 3.0 15/09/28PFN15/09/20283.00015/09/202311/05/2023
BE0002938190GBLB 4.0 15/05/33AIN15/05/20334.00015/05/202411/05/2023
ES0213679OO6BKT 4.375 03/05/30BNF03/05/20304.37503/05/202411/05/2023
XS2623501181CABKX 4.625 16/05/27BNF16/05/20274.62516/05/202411/05/2023
DE000HV2AZT8CRDI 3.0 17/05/27PFN17/05/20273.00017/05/202411/05/2023
AT0000A34CR4VORAR 3.25 16/02/28PFN16/02/20283.25016/02/202411/05/2023
DE000LB3MYD6LKBF 2.9 07/06/27BNF07/06/20272.90007/06/202410/05/2023
USG0446NAY07AAL 5.5 02/05/33UBF02/05/20335.50002/11/202310/05/2023
US66980Q2C05BOCAV 4.875 03/05/33UBF03/05/20334.87503/11/202310/05/2023
US10112RBH66BXP 6.5 15/01/34UCR15/01/20346.50015/01/202410/05/2023
DE000A351TH2SPFG 3.0 11/05/29PFN11/05/20293.00011/05/202410/05/2023
US06738ECG89BARC 6.224 09/05/34UBF09/05/20346.22409/11/202310/05/2023
USU37818BF41GLENX 5.4 08/05/28UBF08/05/20285.40008/11/202310/05/2023
DE000LB3NE71LKBF 3.0 07/06/29BNF07/06/20293.00007/06/202410/05/2023
DE000LB3MYC8LKBF 2.85 08/06/26BNF08/06/20262.85008/06/202410/05/2023
DE000LB38EU0LKBF 2.65 07/06/27BNF07/06/20272.65007/06/202410/05/2023
DE000LB38ET2LKBF 2.6 08/06/26BNF08/06/20262.60008/06/202410/05/2023
XS2619357838STAN 4.0 05/05/27BNF05/05/20274.00005/05/202410/05/2023
US06738ECF07BARC 5.829 09/05/27UBF09/05/20275.82909/11/202310/05/2023
USU37818BG24GLENX 5.7 08/05/33UBF08/05/20335.70008/11/202310/05/2023
XS2614965775IADB 4.125 28/04/28QSG28/04/20284.12528/04/202410/05/2023
XS2615262040BNS 4.6 28/04/38BNF28/04/20384.60028/04/202410/05/2023
XS2618840974BUIVH FLOAT 15/05/30CRT15/05/20306.89315/08/202310/05/2023
XS2618906585NDAFI 4.125 05/05/28BNF05/05/20284.12505/05/202410/05/2023
DE000DW6C4W0DBANK 2.75 01/06/26BNF01/06/20262.75001/06/202410/05/2023
US294429AW53EFX 5.1 01/06/28UCR01/06/20285.10001/12/202310/05/2023
US92343VGT52VZ 5.05 09/05/33UCR09/05/20335.05009/11/202310/05/2023
XS2395305084CAGR 6.0 05/05/27BFG05/05/20276.00005/06/202310/05/2023
XS2621812192PCAR 3.375 15/05/26BNF15/05/20263.37515/05/202410/05/2023
EU000A3K4D82EU 2.75 05/10/26NXG05/10/20262.75005/10/202310/05/2023
XS2618900620EBRD 6.2 15/06/26USS15/06/20266.20015/06/202310/05/2023
DE000SHFM881SHOLS 2.875 10/05/28LAN10/05/20282.87510/05/202408/05/2023
FR001400HU68CARR 3.75 10/10/30CRT10/10/20303.75010/10/202308/05/2023
IT0005539504MDBI 2.5 26/04/27BNF26/04/20272.50026/07/202308/05/2023
US20030NED93CMCSA 4.55 15/01/29UCR15/01/20294.55015/01/202408/05/2023
US20030NEG25CMCSA 5.5 15/05/64UCR15/05/20645.50015/11/202308/05/2023
XS2618838564MYPRT 6.125 04/12/27USS04/12/20276.12504/06/202308/05/2023
XS2618731256STAN 4.874 10/05/31BNF10/05/20314.87410/05/202408/05/2023
US20030NEF42CMCSA 5.35 15/05/53UCR15/05/20535.35015/11/202304/05/2023
XS2620201421BBVA 4.125 10/05/26BNF10/05/20264.12510/05/202404/05/2023
US91282CGW55TII 1.250 15/04/28UTS15/04/20281.25015/10/202304/05/2023
BE0002939206FLUVS 3.875 09/05/33UEN09/05/20333.87509/05/202404/05/2023
FR001400HOV1CDCEC FLOAT 03/05/26USS03/05/20264.67903/08/202304/05/2023
US025816DF35AXP 5.043 01/05/34UBF01/05/20345.04301/11/202304/05/2023
US30303M8L96META 4.6 15/05/28UCR15/05/20284.60015/11/202304/05/2023
US30303M8M79META 4.8 15/05/30UCR15/05/20304.80015/11/202304/05/2023
US30303M8N52META 4.95 15/05/33UCR15/05/20334.95015/11/202304/05/2023
US30303M8Q83META 5.6 15/05/53UCR15/05/20535.60015/11/202304/05/2023
XS2615584328DKTUK 6.5 01/06/31BNF01/06/20316.50001/06/202404/05/2023
US30303M8R66META 5.75 15/05/63UCR15/05/20635.75015/11/202304/05/2023
USV28479AA77RNWX 7.95 28/07/26UBF28/07/20267.95028/01/202403/05/2023
FR001400HQM5CARR 4.079 05/05/27BNF05/05/20274.07905/05/202403/05/2023
US025816DE69AXP 4.99 01/05/26UBF01/05/20264.99001/11/202303/05/2023
US78016HZQ63RY 5.0 02/05/33UBF02/05/20335.00002/11/202303/05/2023
US21036PBP27STZ 4.9 01/05/33UCR01/05/20334.90001/11/202303/05/2023
BE0002937184KBC 3.295 26/04/31COV26/04/20313.29526/04/202403/05/2023
US91282CGZ86UST 3.5 30/04/30USD30/04/20303.50031/10/202303/05/2023
US91282CHA27UST 3.5 30/04/28USD30/04/20283.50031/10/202303/05/2023
USG0295CAB66VALEA 7.875 30/04/29UBF30/04/20297.87515/07/202303/05/2023
XS2599156192VAR 5.5 04/05/29UEN04/05/20295.50004/05/202403/05/2023
XS2613192926JFM 4.125 27/04/28USS27/04/20284.12527/10/202303/05/2023
XS2616008541SKCPL 3.75 03/11/26BNF03/11/20263.75003/11/202303/05/2023
XS2616008970SKCPL 3.75 03/05/30BNF03/05/20303.75003/05/202403/05/2023
XS2616652637NN 6.0 03/11/43BNF03/11/20436.00003/11/202303/05/2023
XS2617508481SBAB 3.25 03/05/28SCB03/05/20283.25003/05/202403/05/2023
XS2618499177SHB 3.75 05/05/26BNF05/05/20263.75005/05/202403/05/2023
XS2618867159BUIVH 7.5 15/05/30CRT15/05/20307.50015/11/202303/05/2023
XS2619751576SEB 3.875 09/05/28BNF09/05/20283.87509/05/202403/05/2023
US13607LNG40CM 5.001 28/04/28UBF28/04/20285.00128/10/202303/05/2023
XS2594123585KEBHN 3.75 04/05/26COV04/05/20263.75004/05/202403/05/2023
USU14178FH22CARGI 4.5 24/06/26UCR24/06/20264.50024/12/202328/04/2023
DE000A3MQYR7BERLI 3.0 04/05/28LAN04/05/20283.00004/05/202428/04/2023
FR001400HM92CAGR 3.964 26/10/29BNF26/10/20293.96426/10/202328/04/2023
US22822VBC46CCI 5.1 01/05/33UBF01/05/20335.10001/11/202328/04/2023
USU14178FJ87CARGI 4.75 24/04/33UCR24/04/20334.75024/10/202328/04/2023
XS2613359996BNS 4.5 27/04/38BNF27/04/20384.50027/04/202428/04/2023
XS2618690981SAN 4.125 05/05/28BNF05/05/20284.12505/05/202428/04/2023
US22822VBB62CCI 4.8 01/09/28UBF01/09/20284.80001/09/202328/04/2023
XS2618704014BAWG 3.375 04/05/26PFN04/05/20263.37504/05/202428/04/2023
DE000LB386A8LKBF 3.25 04/11/26PFN04/11/20263.25004/11/202327/04/2023
XS2611221032ILOA 6.625 25/04/28BNF25/04/20286.62525/04/202427/04/2023
US61747YFE05MS 5.25 21/04/34UBF21/04/20345.25021/10/202327/04/2023
US61747YFD22MS 5.164 20/04/29UBF20/04/20295.16420/10/202327/04/2023
FI4000550249RFGB 3.000 15/09/33RFG15/09/20333.00015/09/202327/04/2023
US44891CCD39HYMTR 5.6 30/03/28UBF30/03/20285.60030/09/202327/04/2023
ES0200002089MNDEF 3.9 30/04/33QSL30/04/20333.90030/04/202427/04/2023
XS2617256065PG 3.25 02/08/26CRT02/08/20263.25002/08/202327/04/2023
DE000A1RQEJ9HESEN FLOAT 27/10/26LAN27/10/20262.13427/10/202327/04/2023
GB00BMF9LH90UKTI 0.625 22/03/45UKI22/03/20450.62522/09/202327/04/2023
XS2613209670SYORT 4.375 03/05/33BNF03/05/20334.37503/05/202427/04/2023
FR001400HOZ2CDCEC 4.0 03/05/28BNF03/05/20284.00003/05/202427/04/2023
XS2617457127VOWG 4.625 03/05/31BNF03/05/20314.62503/05/202427/04/2023
XS2616621244PERMH 6.5 01/09/29UCR01/09/20296.50031/12/202327/04/2023
XS2618428077LOXAM 6.375 15/05/28BNF15/05/20286.37515/11/202327/04/2023
XS2614243470EBRD 0.0 26/04/43USS26/04/20430.000-27/04/2023
XS2617456582VOWG 4.375 03/05/28BNF03/05/20284.37503/05/202427/04/2023
XS2617442525VOWG 4.25 07/01/26BNF07/01/20264.25007/01/202427/04/2023
XS2617256149PG 3.25 02/08/31CRT02/08/20313.25002/08/202327/04/2023
XS2616733981ROTLV 8.875 27/04/27BNF27/04/20278.87527/04/202427/04/2023
XS2615937187VALEA 7.25 30/04/30BNF30/04/20307.25015/07/202327/04/2023
XS2615680399KITUS 3.125 29/07/30QSL29/07/20303.12529/07/202327/04/2023
XS2615562274GNTPM 6.75 15/05/30CRT15/05/20306.75015/11/202327/04/2023
XS2615298408KOMEF 4.25 10/12/25USS10/12/20254.25010/06/202327/04/2023
EU000A3K4D74EU 3.375 04/10/38NXG04/10/20383.37504/10/202426/04/2023
DE000BU3Z005DBR 2.30 15/02/33 GDEM15/02/20332.30015/02/202426/04/2023
IT0005544082BTPS 4.350 01/11/33BTP01/11/20334.35001/11/202325/04/2023
XS2610209129ACEGA 3.75 25/04/30BNF25/04/20303.75025/04/202425/04/2023
US91087BAX82MXGV 6.338 04/05/53USS04/05/20536.33804/11/202325/04/2023
FR001400HMX1CDCEC 3.25 25/11/30QSL25/11/20303.25025/11/202325/04/2023
FR001400HMF8CAFDC 4.375 02/05/30BNF02/05/20304.37502/05/202425/04/2023
XS2613658041RABO 4.233 25/04/29BNF25/04/20294.23325/04/202424/04/2023
USU57346AQ89MARSI 4.65 20/04/31UCR20/04/20314.65020/10/202324/04/2023
USU57346AP07MARSI 4.55 20/04/28UCR20/04/20284.55020/10/202324/04/2023
XS2615006470MONHL 8.75 01/05/28BNF01/05/20288.75015/12/202324/04/2023
XS2615940215PSHG 4.5 27/09/28AIN27/09/20284.50027/09/202324/04/2023
XS2615271629JYSK 5.0 26/10/28BNF26/10/20285.00026/10/202324/04/2023
ES0413679541BKT FLOAT 13/11/28CDL13/11/20282.52413/05/202321/04/2023
DE000A30V9M4KFW 2.875 07/06/33KFW07/06/20332.87507/06/202421/04/2023
DE000DW6C4K5DBANK 3.15 17/05/28BNF17/05/20283.15017/05/202421/04/2023
ES0413679558BKT FLOAT 13/02/31CDL13/02/20312.62413/05/202321/04/2023
FR001400HJE7LVMH 3.375 21/10/25AIN21/10/20253.37521/10/202321/04/2023
US135087Q560CAGV 3.75 26/04/28USS26/04/20283.75026/10/202321/04/2023
US298785JH03EIB 0.75 23/09/30USS23/09/20300.75023/03/202121/04/2023
US459058KJ14IBRD 3.125 15/06/27USS15/06/20273.12515/12/202221/04/2023
US459058KK86IBRD FLOAT 23/09/26USS23/09/20265.13723/12/202221/04/2023
US459058KL69IBRD 3.625 21/09/29USS21/09/20293.62521/03/202321/04/2023
XS2614623978THLTD 4.225 26/04/33BNF26/04/20334.22526/04/202421/04/2023
DE000DW6C4J7DBANK 3.0 15/05/26BNF15/05/20263.00015/05/202421/04/2023
US471048CW64JBIC 4.25 27/04/26USS27/04/20264.25027/10/202321/04/2023
XS2615183501ELI 3.722 27/04/30UEN27/04/20303.72227/04/202421/04/2023
XS2615916850KMUNK 3.375 26/04/43QSL26/04/20433.37526/04/202421/04/2023
XS2613821300NDLWR 3.0 20/04/33QSL20/04/20333.00020/04/202421/04/2023
XS2613647788OPCFD 3.88 19/04/28USS19/04/20283.88019/04/202421/04/2023
XS2611617700BHGV 7.75 18/04/35USS18/04/20357.75018/10/202321/04/2023
XS2610788569CARGI 3.875 24/04/30CRT24/04/20303.87524/04/202421/04/2023
XS2600822998SKIPB 6.25 25/04/29BFG25/04/20296.25025/10/202321/04/2023
USU57346AR62MARSI 4.75 20/04/33UCR20/04/20334.75020/10/202321/04/2023
US748148SD69QUBPR 3.625 13/04/28USS13/04/20283.62513/10/202321/04/2023
AT0000A33SK7RAGB 3.150 20/10/53ATS20/10/20533.15020/10/202320/04/2023
XS2607193435TRN 3.625 21/04/29UEN21/04/20293.62521/04/202419/04/2023
US459058KT95IBRD 3.5 12/07/28USS12/07/20283.50012/07/202319/04/2023
DE000MHB34J3MNCHY 3.125 14/08/29PFN14/08/20293.12514/08/202319/04/2023
FR001400FON2BPCE 0.0 14/04/28BNF14/04/20280.000-19/04/2023
US44891CCE12HYMTR 5.8 01/04/30UBF01/04/20305.80001/10/202319/04/2023
US459058KQ56IBRD 3.875 14/02/30USS14/02/20303.87514/08/202319/04/2023
IL0011948028ILGOV 3.750 28/02/29SHA28/02/20293.75029/02/202419/04/2023
US931142FA65WMT 4.0 15/04/26UCR15/04/20264.00015/10/202319/04/2023
US931142FB49WMT 3.9 15/04/28UCR15/04/20283.90015/10/202319/04/2023
XS2597999452MDBI 4.75 14/03/28BNF14/03/20284.75014/03/202419/04/2023
AT0000A33SH3RAGB 2.900 23/05/29ATS23/05/20292.90023/05/202419/04/2023
IT0005543803BTPSi 1.500 15/05/29BTi15/05/20291.50015/05/202319/04/2023
US931142FE87WMT 4.5 15/04/53UCR15/04/20534.50015/10/202319/04/2023
DE000LB4A8Z5LKBF 3.05 17/05/27BNF17/05/20273.05017/05/202418/04/2023
FR001400FOO0BPCE 0.0 14/04/28BNF14/04/20280.000-18/04/2023
EU000A2SCAH1EFSFC 3.000 15/12/28EFS15/12/20283.00015/12/202318/04/2023
FR001400HI98FRTR 2.750 25/02/29OAT25/02/20292.75025/02/202418/04/2023
DE000LB4A8W2LKBF 2.7 18/05/26BNF18/05/20262.70018/05/202418/04/2023
DE000LB4A8X0LKBF 2.75 17/05/27BNF17/05/20272.75017/05/202418/04/2023
DE000LB4A8Y8LKBF 3.0 18/05/26BNF18/05/20263.00018/05/202418/04/2023
DE000LB4A916LKBF 3.15 17/05/29BNF17/05/20293.15017/05/202418/04/2023
XS2609970848GASI 5.399 20/04/33BNF20/04/20335.39920/04/202418/04/2023
FR001400HIK6SNCF 3.375 25/05/33QSL25/05/20333.37525/05/202418/04/2023
US931142FC22WMT 4.0 15/04/30UCR15/04/20304.00015/10/202318/04/2023
US931142FD05WMT 4.1 15/04/33UCR15/04/20334.10015/10/202318/04/2023
DE000LB4A908LKBF 3.1 17/05/28BNF17/05/20283.10017/05/202418/04/2023
DE000BLB6JV5BLGG 3.0 22/05/29PFN22/05/20293.00022/05/202317/04/2023
XS2608256827SADEC 4.632 11/04/33UBF11/04/20334.63211/10/202317/04/2023
XS2607552697OKB 3.975 13/04/26USS13/04/20263.97513/04/202417/04/2023
US91282CGV72UST 3.75 15/04/26USD15/04/20263.75015/10/202317/04/2023
US606822DA96MTFGI 5.541 17/04/26UBF17/04/20265.54117/10/202317/04/2023
US606822CY81MTFGI 5.242 19/04/29UBF19/04/20295.24219/10/202317/04/2023
XS2613259774BNGBA 3.0 23/04/30QSL23/04/20303.00023/04/202417/04/2023
DE000DB9VDD8DBKG 3.5 11/05/28BNF11/05/20283.50011/05/202417/04/2023
XS2317973514CAGR 0.0 26/03/29BFG26/03/20290.000-17/04/2023
BE0002935162KBC 4.375 19/04/30BNF19/04/20304.37519/04/202417/04/2023
FR001400H5V1CRELA 3.577 14/04/33OBF14/04/20333.57714/04/202417/04/2023
XS2613629372RHNDW 3.375 24/07/28PFN24/07/20283.37524/07/202317/04/2023
DE000CZ43ZX7CBKG 3.125 20/04/29PFN20/04/20293.12520/04/202417/04/2023
US606822DC52MTFGI 5.406 19/04/34UBF19/04/20345.40619/10/202317/04/2023
FR001400HCR4CAGR 3.875 20/04/31BNF20/04/20313.87520/04/202417/04/2023
SK4000022828AVUBO 3.5 13/10/26COV13/10/20263.50013/10/202317/04/2023
US46656PAA21JBL 5.45 01/02/29UCR01/02/20295.45001/08/202317/04/2023
US74947MAD48RECM 5.625 11/04/28USS11/04/20285.62511/10/202317/04/2023
USU1852LAM91CLF 6.75 15/04/30UCR15/04/20306.75015/10/202317/04/2023
XS2608638602SADEC 5.684 11/04/53UBF11/04/20535.68411/10/202317/04/2023
XS2613472963HRA 4.25 20/04/33UEN20/04/20334.25020/04/202417/04/2023
XS2613658710ABN 4.375 20/10/28BNF20/10/20284.37520/10/202317/04/2023
XS2613263701SOFDR 4.375 18/02/26QSG18/02/20264.37518/02/202417/04/2023
XS2610473733BKGDK 4.0 12/04/26QSL12/04/20264.00012/04/202413/04/2023
CZ0001006894CZGB 4.900 14/04/34CGB14/04/20344.90014/04/202413/04/2023
US44891CCB72HYMTR 5.5 30/03/26UBF30/03/20265.50030/09/202312/04/2023
DE000A3MQU11DGBG 3.0 29/10/27PFN29/10/20273.00029/10/202312/04/2023
DE000DW6C375DBANK 3.0 03/05/28BNF03/05/20283.00003/05/202412/04/2023
DE000HLB48P2SGVHT 3.11 17/01/31BNF17/01/20313.11017/01/202412/04/2023
FR001400GDJ1ORAN 5.375 PERPUEN29/04/20495.37518/04/202412/04/2023
FR001400H8X1BPCE 3.25 12/04/28OBF12/04/20283.25012/04/202412/04/2023
FR001400H9B5BNPP 4.25 13/04/31BNF13/04/20314.25013/04/202412/04/2023
FR001400HAC0BPCE 3.625 17/04/26BNF17/04/20263.62517/04/202412/04/2023
US105756CF53BRGV 6.0 20/10/33USS20/10/20336.00020/10/202312/04/2023
US30037DAB10EVRG 4.95 15/04/33UCR15/04/20334.95015/10/202312/04/2023
US345397C924F 6.8 12/05/28UBF12/05/20286.80012/11/202312/04/2023
DE000DW6C367DBANK 2.8 30/04/26BNF30/04/20262.80030/04/202412/04/2023
XS2608652934DBJPN 3.125 13/04/28QSL13/04/20283.12513/04/202412/04/2023
US579780AT48MKC 4.95 15/04/33UCR15/04/20334.95015/10/202312/04/2023
XS2611177382IBRD 3.1 14/04/38QSL14/04/20383.10014/04/202412/04/2023
XS2610236528BANQV 2.875 13/04/30QSL13/04/20302.87513/04/202412/04/2023
XS2610235801SEK 3.25 13/04/26QSL13/04/20263.25013/04/202412/04/2023
XS2603557591CPUKF 5.876 28/02/47BFG28/02/20475.87628/08/202312/04/2023
XS2596537972AD 3.5 04/04/28CRT04/04/20283.50004/04/202412/04/2023
US756109BT03O 4.9 15/07/33UBF15/07/20334.90015/01/202412/04/2023
US756109BS20O 4.7 15/12/28UBF15/12/20284.70015/12/202312/04/2023
US72147KAK43PPC 6.25 01/07/33UCR01/07/20336.25001/01/202412/04/2023
US64952XEX57NYLIN 4.7 02/04/26UBF02/04/20264.70002/10/202312/04/2023
US595112CB74MU 5.875 15/09/33UCR15/09/20335.87515/09/202312/04/2023
US595112CA91MU 5.375 15/04/28UCR15/04/20285.37515/10/202312/04/2023
IT0005542797BTPS 3.700 15/06/30BTP15/06/20303.70015/06/202311/04/2023
XS2610457967AXAF 5.5 11/07/43BNF11/07/20435.50011/07/202306/04/2023
US37045XEG79GM 5.85 06/04/30UBF06/04/20305.85006/10/202306/04/2023
ES0422714198CJMCR 3.55 31/03/29CDL31/03/20293.55030/09/202306/04/2023
FR001400H8C5RATP 3.25 11/04/33QSL11/04/20333.25011/04/202406/04/2023
FR001400H8D3BNP 4.25 11/11/25BNF11/11/20254.25011/11/202306/04/2023
US37045XEF96GM 5.4 06/04/26UBF06/04/20265.40006/10/202306/04/2023
USQ6951UAA99NST 6.125 11/04/33UCR11/04/20336.12511/10/202306/04/2023
XS2601458602SEMGY 4.0 05/04/26BNF05/04/20264.00005/04/202406/04/2023
XS2601459162SEMGY 4.25 05/04/29BNF05/04/20294.25005/04/202406/04/2023
XS2607040958LUPCN 4.25 05/04/30UEN05/04/20304.25005/04/202406/04/2023
XS2610167962EIB 3.875 12/04/28QSG12/04/20283.87512/04/202406/04/2023
XS2610236445CYPRUS 4.125 13/04/33CYP13/04/20334.12513/04/202406/04/2023
XS2608828641EQTIN 4.5 06/04/27BNF06/04/20274.50006/04/202406/04/2023
XS2603552014MITBK 3.629 06/04/26COV06/04/20263.62906/04/202405/04/2023
US020002BK68ALL 5.25 30/03/33UBF30/03/20335.25030/09/202305/04/2023
US039482AE41ADM 4.5 15/08/33UCR15/08/20334.50015/08/202305/04/2023
US500769JX36KFW 3.625 01/04/26USS01/04/20263.62501/10/202305/04/2023
IT0005542359BTPS 4.000 30/10/31 GBTP30/10/20314.00030/04/202305/04/2023
XS2607183980HOG 5.125 05/04/26BNF05/04/20265.12505/04/202405/04/2023
US548661EQ61LOW 5.15 01/07/33UCR01/07/20335.15001/07/202304/04/2023
US548661EP88LOW 4.8 01/04/26UCR01/04/20264.80001/10/202304/04/2023
US548661ER45LOW 5.75 01/07/53UCR01/07/20535.75001/07/202304/04/2023
US694308KK29PCG 6.7 01/04/53UCR01/04/20536.70001/10/202304/04/2023
US927804GK44D 5.0 01/04/33UCR01/04/20335.00001/10/202304/04/2023
US958667AE72WESX 6.15 01/04/33UCR01/04/20336.15001/10/202304/04/2023
XS2317973431CAGR 6.06 24/03/27BFG24/03/20276.06024/04/202304/04/2023
XS2545732484KHFC 3.714 11/04/27COV11/04/20273.71411/04/202404/04/2023
FR001400H7V7FRTR 3.000 25/05/33OAT25/05/20333.00025/05/202304/04/2023
US927804GL27D 5.45 01/04/53UCR01/04/20535.45001/10/202304/04/2023
IT0005536419ISP 4.21 31/03/26BNF31/03/20264.21031/03/202404/04/2023
DE000NWB0AT4NRWBK 2.875 05/04/33NRW05/04/20332.87505/04/202403/04/2023
US91282CGS44UST 3.625 31/03/30USD31/03/20303.62530/09/202303/04/2023
DE000A3MQYQ9BERLI 2.875 05/04/29LAN05/04/20292.87505/04/202403/04/2023
US731011AV42PLGV 4.875 04/10/33USS04/10/20334.87504/10/202303/04/2023
US59217HDZ73METLF 5.15 28/03/33UBF28/03/20335.15028/09/202303/04/2023
US548661ES28LOW 5.85 01/04/63UCR01/04/20635.85001/10/202303/04/2023
NO0012873670TGS 13.5 31/03/27UBF31/03/202713.50030/09/202303/04/2023
FR001400H0F5NEXS 5.5 05/04/28AIN05/04/20285.50005/04/202403/04/2023
DE000DB9VCK5DBKG 3.7 20/04/28BNF20/04/20283.70020/04/202403/04/2023
US91282CGT27UST 3.625 31/03/28USD31/03/20283.62530/09/202303/04/2023
FR001400H4K7SEDGD 3.7 25/05/53QSL25/05/20533.70025/05/202403/04/2023
XS2606231178IADB 0.0 31/03/43USS31/03/20430.000-03/04/2023
USU5876JAF22MBG 4.8 30/03/26UBF30/03/20264.80030/09/202303/04/2023
US731011AW25PLGV 5.5 04/04/53USS04/04/20535.50004/10/202303/04/2023
XS2607381436SECU 4.25 04/04/27BNF04/04/20274.25004/04/202403/04/2023
XS2606297864METLF 4.0 05/04/28BNF05/04/20284.00005/04/202403/04/2023
XS2606019383INAHS 8.75 15/05/28BNF15/05/20288.75015/11/202303/04/2023
XS2605914105GIS 3.907 13/04/29CRT13/04/20293.90713/04/202403/04/2023
XS2605909956SAN 4.82 29/03/28BNF29/03/20284.82029/03/202403/04/2023
XS2605909790SAN 4.83 29/03/27BNF29/03/20274.83029/03/202403/04/2023
XS2605909444SAN 6.08 29/03/33BNF29/03/20336.08029/03/202403/04/2023
XS2604370978EFIMA 3.125 30/03/33QSL30/03/20333.12530/03/202403/04/2023
USU5876JAG05MBG 4.8 30/03/28UBF30/03/20284.80030/09/202303/04/2023
XS2607194086SVT 5.25 04/04/36BFG04/04/20365.25004/10/202303/04/2023
NL0015001DQ7NETHER 2.500 15/01/30DSL15/01/20302.50015/01/202431/03/2023
US58507LBB45MDT 4.25 30/03/28UCR30/03/20284.25030/09/202330/03/2023
FR001400GCN5CRELA 3.796 23/03/26OBF23/03/20263.79623/03/202430/03/2023
FR001400H2O3RENA 4.5 06/04/27BNF06/04/20274.50006/04/202430/03/2023
US032095AM37APH 4.75 30/03/26UCR30/03/20264.75030/09/202330/03/2023
US370334CT90GIS 4.95 29/03/33UCR29/03/20334.95029/09/202330/03/2023
US58507LBC28MDT 4.5 30/03/33UCR30/03/20334.50030/09/202330/03/2023
US744448CY50XEL 5.25 01/04/53UCR01/04/20535.25001/10/202330/03/2023
US91282CGR60UST 4.625 15/03/26USD15/03/20264.62515/09/202330/03/2023
XS2601784239NIB 0.0 29/03/43USS29/03/20430.000-30/03/2023
GR0114033583GGB 3.875 15/06/28GGB15/06/20283.87515/06/202330/03/2023
XS2607344079SHB 3.125 04/04/28SCB04/04/20283.12504/04/202430/03/2023
XS2569776136YTLP 5.125 31/10/32BFG31/10/20325.12531/10/202329/03/2023
US15189XBB38CNP 4.95 01/04/33UCR01/04/20334.95001/10/202329/03/2023
FR001400H1V0ENGIE 5.625 03/04/53UEG03/04/20535.62503/04/202429/03/2023
US91324PEX69UNH 5.2 15/04/63UCR15/04/20635.20015/10/202329/03/2023
XS2600999739ITGV FLOAT 23/03/35QSL23/03/20354.13923/03/202429/03/2023
XS2607063497CM 3.25 31/03/27COV31/03/20273.25031/03/202429/03/2023
US91324PEW86UNH 5.05 15/04/53UCR15/04/20535.05015/10/202329/03/2023
XS2592516210WLSN 3.75 03/04/31AIN03/04/20313.75003/04/202429/03/2023
DE000RLP1411RHEIN 2.75 27/03/30LAN27/03/20302.75027/03/202428/03/2023
DE000LB3QYB1LKBF 2.6 26/04/27BNF26/04/20272.60026/04/202428/03/2023
DE000LB3QYC9LKBF 2.85 24/04/26BNF24/04/20262.85024/04/202428/03/2023
DE000LB3QYD7LKBF 2.9 26/04/27BNF26/04/20272.90026/04/202428/03/2023
DE000LB3QYF2LKBF 3.0 24/04/29BNF24/04/20293.00024/04/202428/03/2023
US026874DS37AIG 5.125 27/03/33UBF27/03/20335.12527/09/202328/03/2023
US571903BL69MAR 4.9 15/04/29UCR15/04/20294.90015/10/202328/03/2023
US67077MBB37NTR 5.8 27/03/53UCR27/03/20535.80027/09/202328/03/2023
US74340XCE94PLD 4.75 15/06/33UBF15/06/20334.75015/06/202328/03/2023
US74340XCF69PLD 5.25 15/06/53UBF15/06/20535.25015/06/202328/03/2023
US91324PEU21UNH 4.25 15/01/29UCR15/01/20294.25015/07/202328/03/2023
US91324PEV04UNH 4.5 15/04/33UCR15/04/20334.50015/10/202328/03/2023
XS2604697891VOWG 3.875 29/03/26BNF29/03/20263.87529/03/202428/03/2023
XS2604699327VOWG 4.25 29/03/29BNF29/03/20294.25029/03/202428/03/2023
US67077MBA53NTR 4.9 27/03/28UCR27/03/20284.90027/09/202328/03/2023
DE000LB3QYE5LKBF 2.95 24/04/28BNF24/04/20282.95024/04/202428/03/2023
XS2596082102INTER 4.809 14/03/55QSG14/03/20554.80914/09/202327/03/2023
DE0001789352SACHN 2.875 29/03/28LAN29/03/20282.87529/03/202427/03/2023
US115637AU43BF 4.75 15/04/33UCR15/04/20334.75015/10/202327/03/2023
US26443TAD81DUK 5.4 01/04/53UCR01/04/20535.40001/10/202327/03/2023
US454889AV81AEP 5.625 01/04/53UCR01/04/20535.62501/10/202327/03/2023
US65473PAN50NI 5.25 30/03/28UCR30/03/20285.25030/09/202327/03/2023
US678858BY62OGE 5.6 01/04/53UCR01/04/20535.60001/10/202327/03/2023
US760759BB57RSG 4.875 01/04/29UCR01/04/20294.87501/10/202327/03/2023
US760759BC31RSG 5.0 01/04/34UCR01/04/20345.00001/10/202327/03/2023
US26442EAK64DUK 5.65 01/04/53UCR01/04/20535.65001/10/202323/03/2023
US26442EAJ91DUK 5.25 01/04/33UCR01/04/20335.25001/10/202323/03/2023
ES0422714180CJMCR 3.55 17/03/29CDL17/03/20293.55017/03/202423/03/2023
XS2596458591BXB 4.25 22/03/31BNF22/03/20314.25022/03/202420/03/2023
XS2317972623CAGR 6.2 10/03/28BFG10/03/20286.20010/06/202320/03/2023
DE000DW6C3R2DBANK 2.6 17/04/26BNF17/04/20262.60017/04/202420/03/2023
DE000DB9VBV4DBKG 3.3 06/04/28BNF06/04/20283.30006/04/202420/03/2023
XS2599142648HSBA 4.816 16/03/40BNF16/03/20404.81616/03/202417/03/2023
XS2598746373AAL 5.0 15/03/31BNF15/03/20315.00015/03/202417/03/2023
XS2598746290AAL 4.5 15/09/28BNF15/09/20284.50015/09/202317/03/2023
ES0000090904ANDAL 3.95 30/04/33QSL30/04/20333.95030/04/202417/03/2023
PL0000115697POLGB WZ1128 FL 25/11/28PFL25/11/20285.01025/05/202317/03/2023
FI4000549605SUHYP 3.625 15/09/28COV15/09/20283.62515/09/202316/03/2023
DE000A3E5SR2BRAND FLOAT 21/03/28LAN21/03/20282.42121/09/202316/03/2023
US00115AAQ22AEP 5.4 15/03/53UCR15/03/20535.40015/09/202316/03/2023
XS2599169922HEIN 4.125 23/03/35CRT23/03/20354.12523/03/202416/03/2023
XS2599730822HEIN 3.875 23/09/30CRT23/09/20303.87523/09/202316/03/2023
XS2599779597NESTE 4.25 16/03/33UEN16/03/20334.25016/03/202416/03/2023
XS2598649254NESTE 3.875 16/03/29UEN16/03/20293.87516/03/202416/03/2023
XS2597673263KOMEF 3.375 15/03/27QSL15/03/20273.37515/03/202415/03/2023
US04636NAH61AZN 4.875 03/03/33UBF03/03/20334.87503/09/202315/03/2023
XS2597740476NTMGF 4.109 15/03/30BNF15/03/20304.10915/03/202415/03/2023
BE0002926070BRXCP 4.0 09/03/46QSL09/03/20464.00009/03/202414/03/2023
US80282KBF21SAN 6.499 09/03/29UBF09/03/20296.49909/09/202314/03/2023
US559222AY07MG 5.5 21/03/33UCR21/03/20335.50021/09/202314/03/2023
FR001400GM85CDCEC 3.5 16/03/32OBF16/03/20323.50016/03/202414/03/2023
DE000A30V9L6KFW 3.14 25/06/27KFW25/06/20273.14025/06/202314/03/2023
DE000A30V9J0KFW 3.125 07/06/30KFW07/06/20303.12507/06/202314/03/2023
CH1255915014UBSG 4.75 17/03/32BNF17/03/20324.75017/03/202414/03/2023
CH1255915006UBSG 4.625 17/03/28BNF17/03/20284.62517/03/202414/03/2023
BE0002933142CMFRB 3.75 22/06/33QSL22/06/20333.75022/06/202314/03/2023
IT0005532723BTPSi ITA 2.000 14/03/28ITA14/03/20282.00014/09/202314/03/2023
US882508CB86TXN 4.9 14/03/33UCR14/03/20334.90014/09/202314/03/2023
USU64106CD47NESN 5.25 13/03/26UCR13/03/20265.25013/09/202314/03/2023
BE6342263157AZE 5.75 15/03/28BNF15/03/20285.75015/09/202314/03/2023
XS2597994065GPN 4.875 17/03/31CRT17/03/20314.87517/03/202414/03/2023
USU64106CA08NESN 4.95 14/03/30UCR14/03/20304.95014/09/202314/03/2023
XS2598740335OCI 6.7 16/03/33UCR16/03/20336.70016/09/202314/03/2023
US882508CC69TXN 5.0 14/03/53UCR14/03/20535.00014/09/202314/03/2023
XS2597991988CBA 4.5 16/03/27BNF16/03/20274.50016/03/202414/03/2023
XS2597973812VWS 4.125 15/06/26UEN15/06/20264.12515/03/202414/03/2023
XS2597696124DNB 4.0 14/03/29BNF14/03/20294.00014/03/202414/03/2023
XS2597677090MG 4.375 17/03/32AIN17/03/20324.37517/03/202414/03/2023
XS2596598925OPCFD 5.04 10/03/26USS10/03/20265.04010/03/202414/03/2023
USU64106CB80NESN 4.85 14/03/33UCR14/03/20334.85014/09/202314/03/2023
USU64106AZ76NESN 5.0 14/03/28UCR14/03/20285.00014/09/202314/03/2023
USU2465RAC52HOG 6.5 10/03/28UBF10/03/20286.50010/09/202314/03/2023
XS2597110027STLAM 4.375 14/03/30AIN14/03/20304.37514/03/202414/03/2023
BE6342251038ELI 5.85 PERPUEN29/06/20495.85015/06/202310/03/2023
US053807AW30AVT 6.25 15/03/28UCR15/03/20286.25015/09/202310/03/2023
US03076CAM82AMPX 5.15 15/05/33UBF15/05/20335.15015/11/202310/03/2023
US00751YAJ55AAP 5.95 09/03/28UCR09/03/20285.95009/09/202310/03/2023
US00751YAH99AAP 5.9 09/03/26UCR09/03/20265.90009/09/202310/03/2023
FI4000549035OMASP 3.125 15/06/28COV15/06/20283.12515/06/202310/03/2023
DE000LB3N5M5LKBF 2.6 13/03/26BNF13/03/20262.60013/03/202410/03/2023
DE000HLB47G3SGVHT 3.4 20/04/28BNF20/04/20283.40020/04/202410/03/2023
AT000B078845RHNDW FLOAT 08/03/27PFN08/03/20272.30409/06/202310/03/2023
DE000HLB47E8SGVHT 2.9 20/04/26BNF20/04/20262.90020/04/202410/03/2023
AT000B122155VOKNK 4.75 15/03/27BNF15/03/20274.75015/03/202410/03/2023
US571748BT86MMC 5.45 15/03/53UBF15/03/20535.45015/09/202310/03/2023
IT0005538597BTPS 3.800 15/04/26BTP15/04/20263.80015/04/202310/03/2023
DE000HLB47F5SGVHT 3.35 20/04/27BNF20/04/20273.35020/04/202410/03/2023
XS2596453014QUGHT 5.75 14/03/34BFG14/03/20345.75014/03/202410/03/2023
XS2598332133ALV 4.25 15/03/28AIN15/03/20284.25015/03/202410/03/2023
XS2597113989HSBA 4.752 10/03/28BNF10/03/20284.75210/03/202410/03/2023
US57636QAW42MA 4.875 09/03/28UBF09/03/20284.87509/09/202310/03/2023
XS2596599063NWG 4.699 14/03/28BNF14/03/20284.69914/03/202410/03/2023
XS2596437918LNBAD 4.875 09/03/26USS09/03/20264.87509/03/202410/03/2023
XS2590621368NBNCO 4.375 15/03/33QSL15/03/20334.37515/03/202410/03/2023
XS2590621103NBNCO 4.125 15/03/29QSL15/03/20294.12515/03/202410/03/2023
XS2589321020INTFT 4.598 14/03/28UBF14/03/20284.59814/09/202310/03/2023
US76720AAP12RIOX 5.125 09/03/53UBF09/03/20535.12509/09/202310/03/2023
US76720AAN63RIOX 5.0 09/03/33UBF09/03/20335.00009/09/202310/03/2023
US57636QAX25MA 4.85 09/03/33UBF09/03/20334.85009/09/202310/03/2023
XS2596599147PNDOR 4.5 10/04/28AIN10/04/20284.50010/04/202310/03/2023
US04636NAF06AZN 4.875 03/03/28UBF03/03/20284.87503/09/202309/03/2023
US04636NAG88AZN 4.9 03/03/30UBF03/03/20304.90003/09/202309/03/2023
US26442UAQ76DUK 5.25 15/03/33UCR15/03/20335.25015/09/202309/03/2023
US30040WAT53ES 5.45 01/03/28UCR01/03/20285.45001/09/202309/03/2023
US29250NBR52ENB 5.7 08/03/33UCR08/03/20335.70008/09/202309/03/2023
BE0002925064PROXX 4.0 08/03/30UEN08/03/20304.00008/03/202409/03/2023
US404280DU06HSBA 6.161 09/03/29UBF09/03/20296.16109/09/202309/03/2023
US03027XBZ24AMT 5.65 15/03/33UBF15/03/20335.65015/09/202309/03/2023
US404280DW61HSBA 6.332 09/03/44UBF09/03/20446.33209/09/202309/03/2023
DE000LB3PF03LKBF 3.6 03/04/29BNF03/04/20293.60003/04/202409/03/2023
US404280DV88HSBA 6.254 09/03/34UBF09/03/20346.25409/09/202309/03/2023
US03027XBY58AMT 5.5 15/03/28UBF15/03/20285.50015/09/202309/03/2023
FR001400GI73BPCE 3.375 16/09/31OBF16/09/20313.37516/09/202309/03/2023
FR001400GGZ0CAFDC 4.125 13/03/29BNF13/03/20294.12513/03/202409/03/2023
ES0001352626COATG 3.711 30/07/29QSL30/07/20293.71130/07/202409/03/2023
DE000NRW0N26NORDR 3.4 07/03/73LAN07/03/20733.40007/03/202409/03/2023
DE000LB3PF60LKBF 3.05 02/04/26BNF02/04/20263.05002/04/202409/03/2023
DE000LB3PEZ4LKBF 3.5 05/04/27BNF05/04/20273.50005/04/202409/03/2023
DE000LB3N5N3LKBF 2.65 13/03/28BNF13/03/20282.65013/03/202409/03/2023
DE000A351LE6ISOEA 3.25 13/03/30QSL13/03/20303.25013/03/202409/03/2023
DE000A30V9H4KFW 4.14 14/03/33KFW14/03/20334.14014/03/202409/03/2023
US828807DU83SPG 5.5 08/03/33UBF08/03/20335.50008/09/202309/03/2023
DE000LB3PF78LKBF 3.1 03/04/28BNF03/04/20283.10003/04/202409/03/2023
XS2597114284HSBA 4.787 10/03/32BNF10/03/20324.78710/03/202409/03/2023
US828807DV66SPG 5.85 08/03/53UBF08/03/20535.85008/09/202309/03/2023
US281020AX52EIX 8.125 15/06/53UCR15/06/20538.12515/06/202309/03/2023
XS2598063480ISP 6.5 14/03/29BFG14/03/20296.50014/09/202309/03/2023
XS2597093009TOYOM 4.05 13/09/29BNF13/09/20294.05013/09/202309/03/2023
XS2596528716RBIV 3.875 16/03/26PFN16/03/20263.87516/03/202409/03/2023
XS2595412631NESN 3.75 13/03/33BNF13/03/20333.75013/03/202409/03/2023
XS2595410775NESN 3.5 13/12/27BNF13/12/20273.50013/12/202309/03/2023
XS2595379590BKENG 4.625 06/03/26USS06/03/20264.62506/09/202309/03/2023
XS2595036554APD 4.0 03/03/35AIN03/03/20354.00003/03/202409/03/2023
XS2595028536MS 4.656 02/03/29BNF02/03/20294.65602/03/202409/03/2023
XS2594990892MZFG 5.628 13/06/28BFG13/06/20285.62813/06/202309/03/2023
US88167AAR23TEVA 8.125 15/09/31UBF15/09/20318.12515/09/202309/03/2023
XS2592804194TEVA 7.875 15/09/31BNF15/09/20317.87515/09/202309/03/2023
XS2592306752SUMTM 5.55 09/03/28UCR09/03/20285.55009/09/202309/03/2023
USU6S68YAA69MSULF 5.658 28/02/33UBF28/02/20335.65828/08/202309/03/2023
USJ7771YSA66MITBK 5.5 09/03/28UBF09/03/20285.50009/09/202309/03/2023
USJ7771YRZ27MITBK 5.65 09/03/26UBF09/03/20265.65009/09/202309/03/2023
US92345YAH99VRSK 5.75 01/04/33UCR01/04/20335.75001/10/202309/03/2023
US892938AA96IR 5.25 03/03/33UBF03/03/20335.25003/09/202309/03/2023
US88167AAS06TEVA 7.875 15/09/29UBF15/09/20297.87515/09/202309/03/2023
US854502AS01SWK 6.272 06/03/26UCR06/03/20266.27206/09/202309/03/2023
XS2592804434TEVA 7.375 15/09/29BNF15/09/20297.37515/09/202309/03/2023
US854502AT83SWK 6.0 06/03/28UCR06/03/20286.00006/09/202309/03/2023
EU000A3K4D41EU 3.25 04/07/34NXG04/07/20343.25004/07/202408/03/2023
US341081GM32NEE 5.3 01/04/53UCR01/04/20535.30001/10/202303/03/2023
US341081GL58NEE 5.1 01/04/33UCR01/04/20335.10001/10/202303/03/2023
US009158BF29APD 4.8 03/03/33UCR03/03/20334.80003/09/202303/03/2023
US341081GK75NEE 5.05 01/04/28UCR01/04/20285.05001/10/202303/03/2023
US337738BE73FI 5.6 02/03/33UCR02/03/20335.60002/09/202303/03/2023
US337738BD90FI 5.45 02/03/28UCR02/03/20285.45002/09/202303/03/2023
US539439AX74LLOY 5.871 06/03/29UBF06/03/20295.87106/09/202303/03/2023
US194162AS29CL 4.6 01/03/33UCR01/03/20334.60001/09/202303/03/2023
US444859BX93HUM 5.5 15/03/53UCR15/03/20535.50015/09/202303/03/2023
US194162AQ62CL 4.8 02/03/26UCR02/03/20264.80002/09/202303/03/2023
US125523CS74CI 5.4 15/03/33UCR15/03/20335.40015/09/202303/03/2023
US055451BA54BHP 4.9 28/02/33UBF28/02/20334.90028/08/202303/03/2023
US055451AZ15BHP 4.75 28/02/28UBF28/02/20284.75028/08/202303/03/2023
DE000A30VNP9INVSH 3.25 10/03/31QSL10/03/20313.25010/03/202403/03/2023
US025537AX91AEP 5.625 01/03/33UCR01/03/20335.62501/09/202303/03/2023
FR001400GDF9CAGR 4.125 07/03/30BNF07/03/20304.12507/03/202403/03/2023
DE000BHY0JY1LKBF 3.375 07/03/28PFN07/03/20283.37507/03/202403/03/2023
US639057AJ71NWG 5.847 02/03/27UBF02/03/20275.84702/09/202303/03/2023
US209111GE76ED 5.2 01/03/33UCR01/03/20335.20001/09/202303/03/2023
US03740LAG77AON 5.35 28/02/33UBF28/02/20335.35028/08/202303/03/2023
XS2595035234F 6.86 05/06/26BFG05/06/20266.86005/06/202303/03/2023
US194162AR46CL 4.6 01/03/28UCR01/03/20284.60001/09/202303/03/2023
XS2595650222LRENT 3.25 06/09/30QSL06/09/20303.25006/09/202303/03/2023
XS2595418679BASF 4.5 08/03/35AIN08/03/20354.50008/03/202403/03/2023
XS2595418596BASF 4.25 08/03/32AIN08/03/20324.25008/03/202403/03/2023
XS2595418323BASF 4.0 08/03/29AIN08/03/20294.00008/03/202403/03/2023
US69351UBA07PPLX 5.0 15/05/33UCR15/05/20335.00015/11/202303/03/2023
XS2595417945MCD 4.25 07/03/35CRT07/03/20354.25007/03/202403/03/2023
XS2593105476AZN 3.75 03/03/32CRT03/03/20323.75003/03/202403/03/2023
XS2593105393AZN 3.625 03/03/27CRT03/03/20273.62503/03/202403/03/2023
US842400HV80EIX 5.7 01/03/53UCR01/03/20535.70001/09/202303/03/2023
US69351UBB89PPLX 5.25 15/05/53UCR15/05/20535.25015/11/202303/03/2023
XS2595418166MCD 4.0 07/03/30CRT07/03/20304.00007/03/202403/03/2023
US842400HU08EIX 5.3 01/03/28UCR01/03/20285.30001/09/202303/03/2023
XS2592659671VFC 4.25 07/03/29AIN07/03/20294.25007/03/202403/03/2023
US906548CW07UELMO 5.45 15/03/53UCR15/03/20535.45015/09/202303/03/2023
USY4841MWD73KHFC 4.625 24/02/28USS24/02/20284.62524/08/202303/03/2023
XS2592240712STIAB 4.875 07/03/30BNF07/03/20304.87507/03/202403/03/2023
XS2592650373ISP 5.0 08/03/28BNF08/03/20285.00008/03/202403/03/2023
XS2592658947ISP 5.625 08/03/33BNF08/03/20335.62508/03/202403/03/2023
XS2592659242VFC 4.125 07/03/26AIN07/03/20264.12507/03/202403/03/2023
US912810TP30TII 1.500 15/02/53UTS15/02/20531.50015/08/202302/03/2023
US532457CF35LLY 4.7 27/02/33UCR27/02/20334.70027/08/202301/03/2023
US15189YAG17CNP 5.25 01/03/28UCR01/03/20285.25001/09/202301/03/2023
US210385AB64CEGX 5.6 01/03/28UCR01/03/20285.60001/09/202301/03/2023
US210385AC48CEGX 5.8 01/03/33UCR01/03/20335.80001/09/202301/03/2023
US487836BZ07K 5.25 01/03/33UCR01/03/20335.25001/09/202301/03/2023
US532457CE69LLY 5.0 27/02/26UCR27/02/20265.00027/08/202301/03/2023
US055451AY40BHP 4.875 27/02/26UBF27/02/20264.87527/08/202301/03/2023
US532457CH90LLY 4.95 27/02/63UCR27/02/20634.95027/08/202301/03/2023
US75513ECQ26RTX 5.0 27/02/26UCR27/02/20265.00027/08/202301/03/2023
US75513ECR09RTX 5.15 27/02/33UCR27/02/20335.15027/08/202301/03/2023
US75513ECS81RTX 5.375 27/02/53UCR27/02/20535.37527/08/202301/03/2023
US896239AE08TRMB 6.1 15/03/33UCR15/03/20336.10015/09/202301/03/2023
US911312BZ82UPS 4.875 03/03/33UCR03/03/20334.87503/09/202301/03/2023
US911312CA23UPS 5.05 03/03/53UCR03/03/20535.05003/09/202301/03/2023
US494368CE11KMB 4.5 16/02/33UCR16/02/20334.50016/08/202301/03/2023
US532457CG18LLY 4.875 27/02/53UCR27/02/20534.87527/08/202301/03/2023
US744320BL59PRU 6.75 01/03/53UBF01/03/20536.75001/09/202328/02/2023
ES0413860836SABE 3.5 28/08/26CDL28/08/20263.50028/08/202328/02/2023
US91282CGQ87UST 4.0 28/02/30USD28/02/20304.00031/08/202328/02/2023
XS2478617850BARC 0.0 27/02/26BNF27/02/20260.000-28/02/2023
XS2591847970LLOY 6.625 02/06/33BFG02/06/20336.62502/06/202328/02/2023
XS2592027523EBRD 6.4 27/08/25USS27/08/20256.40027/08/202328/02/2023
XS2594034998IADB 4.0 17/12/29QSG17/12/20294.00017/12/202328/02/2023
LU2591861021LGB 3.250 02/03/43LGB02/03/20433.25002/03/202428/02/2023
XS2583644146ORIXC 4.477 01/06/28BNF01/06/20284.47701/06/202328/02/2023
LU2591860569LGB 3.000 02/03/33LGB02/03/20333.00002/03/202428/02/2023
DE000A3H3GL2SRLND FLOAT 01/03/28LAN01/03/20282.38901/09/202327/02/2023
FR001400G3A1BNPP 3.875 23/02/29BNF23/02/20293.87523/02/202427/02/2023
FR001400FWP0BPCE 3.0 17/10/29OBF17/10/20293.00017/10/202327/02/2023
FR001400FVZ1AFD 4.5 17/02/26USS17/02/20264.50017/02/202427/02/2023
FR001400FV85ILD 5.625 15/02/30CRT15/02/20305.62515/02/202427/02/2023
FR001400FTZ5CDCEC 3.125 25/05/33QSL25/05/20333.12525/05/202327/02/2023
FR001400FTI1ACLGM 3.625 25/05/43CRT25/05/20433.62525/05/202427/02/2023
FR0014001194CDCEC 0.398 15/12/50QSL15/12/20500.39815/12/202127/02/2023
FR0014000QO1VILLD 0.65 25/11/70QSL25/11/20700.65025/11/202127/02/2023
FR0014000GN4CDCEC 0.93 09/11/50QSL09/11/20500.93009/11/202127/02/2023
DE000A30V356BREME 3.0 02/03/33LAN02/03/20333.00002/03/202427/02/2023
DE000A30V216IBBUN 3.125 01/03/33QSL01/03/20333.12501/03/202427/02/2023
US60687YCR80MZFG 5.739 27/05/31UBF27/05/20315.73927/11/202327/02/2023
FR001400G3Y1PRTP 3.25 27/02/29CRT27/02/20293.25027/02/202427/02/2023
FR0014000NN0CDCEC 0.913 20/11/50QSL20/11/20500.91320/11/202127/02/2023
XS2591026856ORSTE 3.625 01/03/26CRT01/03/20263.62501/03/202427/02/2023
US277432AX86EMN 5.75 08/03/33UCR08/03/20335.75008/09/202327/02/2023
XS2592628791NWG 5.763 28/02/34BNF28/02/20345.76328/02/202427/02/2023
XS2592301365TSCO 4.25 27/02/31BNF27/02/20314.25027/02/202427/02/2023
XS2591848275ULVR 3.25 23/02/31BNF23/02/20313.25023/02/202427/02/2023
XS2591848192ULVR 3.5 23/02/35BNF23/02/20353.50023/02/202427/02/2023
XS2591029876ORSTE 3.75 01/03/30CRT01/03/20303.75001/03/202427/02/2023
XS2590598871KFW 3.791 24/02/33KFW24/02/20333.79124/02/202427/02/2023
US91282CGP05UST 4.0 29/02/28USD29/02/20284.00031/08/202327/02/2023
US60687YCT47MZFG 5.754 27/05/34UBF27/05/20345.75427/11/202327/02/2023
FR001400G412PRTP 3.375 27/02/33CRT27/02/20333.37527/02/202427/02/2023
US60687YCP25MZFG 5.667 27/05/29UBF27/05/20295.66727/11/202327/02/2023
XS2594025814ARDS 4.875 28/02/28CRT28/02/20284.87528/02/202427/02/2023
FR001400G6Y4BPCE 4.625 02/03/30BNF02/03/20304.62502/03/202427/02/2023
XS2591032235ORSTE 4.125 01/03/35CRT01/03/20354.12501/03/202427/02/2023
FR001400G6E6CADES 3.125 01/03/30CAL01/03/20303.12501/03/202423/02/2023
NL0015001BV1NN 3.25 28/05/27DCB28/05/20273.25028/05/202323/02/2023
DE000A3E5SQ4BRAND 3.0 27/02/32LAN27/02/20323.00027/02/202423/02/2023
ES0280907033UNIXX 5.125 21/02/29BNF21/02/20295.12521/02/202423/02/2023
XS2589828941TELIA 3.625 22/02/32UEN22/02/20323.62522/02/202423/02/2023
ES00001010K8MADRD 3.596 30/04/33QSL30/04/20333.59630/04/202423/02/2023
XS2592088236ROG 3.204 27/08/29BNF27/08/20293.20427/08/202323/02/2023
XS2592088400ROG 3.355 27/02/35BNF27/02/20353.35527/02/202423/02/2023
XS2592761527CPPIB 4.375 02/03/26QSG02/03/20264.37502/03/202423/02/2023
XS2589712996MZFG 4.157 20/05/28BNF20/05/20284.15720/05/202323/02/2023
US713448FP87PEP FLOAT 13/02/26UCR13/02/20264.73213/05/202322/02/2023
US30161NBK63EXC 5.3 15/03/33UCR15/03/20335.30015/09/202322/02/2023
US30161NBL47EXC 5.6 15/03/53UCR15/03/20535.60015/09/202322/02/2023
US52532XAJ46LDOS 5.75 15/03/33UCR15/03/20335.75015/09/202322/02/2023
US30161NBJ90EXC 5.15 15/03/28UCR15/03/20285.15015/09/202322/02/2023
US606822CX09MTFGI 5.441 22/02/34UBF22/02/20345.44122/08/202322/02/2023
US031162DR88AMGN 5.25 02/03/33UCR02/03/20335.25002/09/202322/02/2023
US912810TQ13UST 3.875 15/02/43USD15/02/20433.87515/08/202322/02/2023
US96122QAA13WBC 4.902 15/02/28UBF15/02/20284.90215/08/202322/02/2023
US606822CT96MTFGI 5.475 22/02/31UBF22/02/20315.47522/08/202322/02/2023
US031162DU18AMGN 5.75 02/03/63UCR02/03/20635.75002/09/202322/02/2023
US031162DS61AMGN 5.6 02/03/43UCR02/03/20435.60002/09/202322/02/2023
US031162DQ06AMGN 5.25 02/03/30UCR02/03/20305.25002/09/202322/02/2023
US031162DP23AMGN 5.15 02/03/28UCR02/03/20285.15002/09/202322/02/2023
US031162DN74AMGN 5.507 02/03/26UCR02/03/20265.50702/09/202322/02/2023
DE000WBP0BJ1WUWG 3.125 22/02/30PFN22/02/20303.12522/02/202422/02/2023
AT0000A32SJ1RSALZ 3.375 24/02/28PFN24/02/20283.37524/02/202422/02/2023
XS2374486426CNAT 0.0 13/02/29BFG13/02/20290.000-22/02/2023
US606822CV43MTFGI 5.719 20/02/26UBF20/02/20265.71920/08/202322/02/2023
US031162DT45AMGN 5.65 02/03/53UCR02/03/20535.65002/09/202322/02/2023
XS2589800007KFW 3.656 21/02/33KFW21/02/20333.65621/02/202422/02/2023
US606822CS14MTFGI 5.422 22/02/29UBF22/02/20295.42222/08/202322/02/2023
XS2572499726JFM 3.375 22/02/28QSL22/02/20283.37522/02/202422/02/2023
IT0005534984CCTeu 1.547 15/10/28CCT15/10/20283.04415/04/202322/02/2023
XS2592017300DBKG 6.125 12/12/30BFG12/12/20306.12512/12/202322/02/2023
XS2590764713BNGBA 3.0 23/02/28QSL23/02/20283.00023/02/202422/02/2023
XS2589820294PRLER 4.625 21/02/35BNF21/02/20354.62521/02/202422/02/2023
XS2589792220SIEG 3.5 24/02/36BNF24/02/20363.50024/02/202422/02/2023
XS2589790109SIEG 3.375 24/08/31BNF24/08/20313.37524/08/202322/02/2023
XS2589790018SIEG 3.625 24/02/43BNF24/02/20433.62524/02/202422/02/2023
XS2589727168BKGDK 5.125 22/02/33QSL22/02/20335.12522/02/202422/02/2023
XS2589367528BATS 5.375 16/02/31BNF16/02/20315.37516/02/202422/02/2023
XS2588859376EAJAP 4.11 22/02/43UEN22/02/20434.11022/02/202422/02/2023
XS2586007036OTPB 8.75 15/05/33UBF15/05/20338.75015/11/202322/02/2023
XS2588099981SHB 3.375 17/02/28BNF17/02/20283.37517/02/202422/02/2023
ES0000012L60SPGB 3.900 30/07/39OBE30/07/20393.90030/07/202322/02/2023
XS2587748174LRENT 2.75 16/02/32QSL16/02/20322.75016/02/202422/02/2023
XS2587355954BNS 4.0 17/02/38BNF17/02/20384.00017/02/202422/02/2023
XS2589713614MZFG 4.416 20/05/33BNF20/05/20334.41620/05/202322/02/2023
XS2587298204EIB 2.75 28/07/28EIB28/07/20282.75028/07/202322/02/2023
XS2590759986FBK 4.625 23/02/29BNF23/02/20294.62523/02/202422/02/2023
EU000A1Z99R5ESM 3.0 15/03/28EFS15/03/20283.00015/03/202421/02/2023
US713448FS27PEP 4.45 15/02/33UCR15/02/20334.45015/08/202317/02/2023
US713448FR44PEP 4.45 15/05/28UCR15/05/20284.45015/11/202317/02/2023
US713448FQ60PEP 4.55 13/02/26UCR13/02/20264.55013/08/202317/02/2023
US126650DV97CVS 5.625 21/02/53UCR21/02/20535.62521/08/202317/02/2023
US126650DU15CVS 5.25 21/02/33UCR21/02/20335.25021/08/202317/02/2023
US126650DT42CVS 5.125 21/02/30UCR21/02/20305.12521/08/202317/02/2023
US025816DD86AXP FLOAT 13/02/26UBF13/02/20265.09213/05/202317/02/2023
US713448FT00PEP 4.65 15/02/53UCR15/02/20534.65015/08/202317/02/2023
US907818GE22UNP 4.75 21/02/26UCR21/02/20264.75021/08/202317/02/2023
AT000B049945CRDI 3.125 21/09/29PFN21/09/20293.12521/09/202317/02/2023
US126650DS68CVS 5.0 20/02/26UCR20/02/20265.00020/08/202317/02/2023
XS2590262296ABN 5.125 22/02/28BFG22/02/20285.12522/02/202417/02/2023
US718172DB29PM 5.375 15/02/33UCR15/02/20335.37515/08/202317/02/2023
US718172CY31PM 4.875 13/02/26UCR13/02/20264.87513/08/202317/02/2023
XS2590268814KITUS 3.0 25/09/28QSL25/09/20283.00025/09/202317/02/2023
XS2588885025CRDI 4.45 16/02/29BNF16/02/20294.45016/02/202417/02/2023
XS2585964476CSNBC 5.885 16/02/27BNF16/02/20275.88516/02/202417/02/2023
XS2488809612NOKIA 4.375 21/08/31UEN21/08/20314.37521/08/202317/02/2023
US907818GF96UNP 4.95 15/05/53UCR15/05/20534.95015/11/202317/02/2023
US87031CAJ27SEK 4.375 13/02/26USS13/02/20264.37513/08/202317/02/2023
US718172DA46PM 5.125 15/02/30UCR15/02/20305.12515/08/202317/02/2023
US718172CZ06PM 4.875 15/02/28UCR15/02/20284.87515/08/202317/02/2023
XS2586779782TEMSK 3.25 15/02/27BNF15/02/20273.25015/02/202416/02/2023
DE000NWB1W36NRWBK 2.75 21/02/29NRW21/02/20292.75021/02/202416/02/2023
USG47718AH72INEOS 6.75 15/05/28UBF15/05/20286.75015/11/202316/02/2023
US64952XEV91NYLIN 4.55 28/01/33UBF28/01/20334.55028/07/202316/02/2023
US30216BJW37EDC 3.875 14/02/28USS14/02/20283.87514/08/202316/02/2023
US025816DC04AXP 4.9 13/02/26UBF13/02/20264.90013/08/202316/02/2023
XS2542166231GRSIF 6.129 23/02/38UBF23/02/20386.12923/08/202316/02/2023
DE000NLB4RJ4NORDL 3.125 20/02/26PFN20/02/20263.12520/02/202416/02/2023
DE000HV2AZG5CRDI 3.125 20/08/25PFN20/08/20253.12520/08/202316/02/2023
DE000A30V877NIEDE 2.875 18/04/28LAN18/04/20282.87518/04/202316/02/2023
SK4000022539SLOVGB 3.750 23/02/35SVK23/02/20353.75023/02/202416/02/2023
BE0008541055BE-strips 22/06/54BFS22/06/20540.000-16/02/2023
XS2542166744GRSIF 6.51 23/02/42UBF23/02/20426.51023/08/202316/02/2023
BE0000358672BGB 3.300 22/06/54 #98OLO22/06/20543.30022/06/202316/02/2023
XS2588986997INGA 5.0 20/02/35BNF20/02/20355.00020/02/202416/02/2023
XS2552369469REDE 4.625 PERPUEN29/08/20494.62507/08/202316/02/2023
SK4000022547SLOVGB 4.000 23/02/43SVK23/02/20434.00023/02/202416/02/2023
XS2589317697NDAFI 3.0 20/02/30COV20/02/20303.00020/02/202416/02/2023
XS2589260723ENEI 4.0 20/02/31BNF20/02/20314.00020/02/202416/02/2023
XS2588986724INGA 6.25 20/05/33BFG20/05/20336.25020/05/202316/02/2023
XS2586780012TEMSK 3.5 15/02/33BNF15/02/20333.50015/02/202416/02/2023
XS2585988061GACIF 4.875 14/02/35UBF14/02/20354.87514/08/202316/02/2023
XS2585988145GACIF 5.125 14/02/53UBF14/02/20535.12514/08/202316/02/2023
IT0005534141BTPS 4.500 01/10/53BTP01/10/20534.50001/04/202316/02/2023
XS2585987683GACIF 4.75 14/02/30UBF14/02/20304.75014/08/202316/02/2023
XS2582522681MKGV 6.96 13/03/27QSL13/03/20276.96013/03/202416/02/2023
XS2589260996ENEI 4.5 20/02/43BNF20/02/20434.50020/02/202416/02/2023
XS2585977882CRDI 3.625 15/02/26COV15/02/20263.62515/02/202415/02/2023
USN15516AG70BRKME 7.25 13/02/33UBF13/02/20337.25013/08/202315/02/2023
DK0030045703FRNYK 4.0 17/07/28BNF17/07/20284.00017/07/202315/02/2023
US10373QBU31BP 4.812 13/02/33UBF13/02/20334.81213/08/202315/02/2023
US500630DW55KDB 4.375 15/02/28USS15/02/20284.37515/08/202315/02/2023
US500630DX39KDB 4.375 15/02/33USS15/02/20334.37515/08/202315/02/2023
XS2583352443VOLV 3.5 17/11/25BNF17/11/20253.50017/11/202315/02/2023
XS2587351706GM 5.15 15/08/26BFG15/08/20265.15015/08/202315/02/2023
XS2587352340GM 4.3 15/02/29BNF15/02/20294.30015/02/202415/02/2023
XS2588099478DNB 3.625 16/02/27BNF16/02/20273.62516/02/202415/02/2023
USU02413AH27AALX 7.25 15/02/28UCR15/02/20287.25015/08/202315/02/2023
US65339KCP30NEE 5.05 28/02/33UBF28/02/20335.05028/08/202314/02/2023
XS2317973787CAGR 0.0 02/02/28BFG02/02/20280.000-14/02/2023
FR001400FYQ4FRTR 2.500 24/09/26OAT24/09/20262.50024/09/202314/02/2023
BE0002922038WALNE 3.25 22/06/33QSL22/06/20333.25022/06/202314/02/2023
BE0002923044WALNE 3.5 15/03/43QSL15/03/20433.50015/03/202414/02/2023
DE000A3MQUF0LNBAD 2.75 16/02/28QSL16/02/20282.75016/02/202414/02/2023
ES0000106742EUSKA 3.5 30/04/33QSL30/04/20333.50030/04/202414/02/2023
IT0005521171ENI 4.3 10/02/28UEN10/02/20284.30010/02/202414/02/2023
US65339KCM09NEE 4.9 28/02/28UBF28/02/20284.90028/08/202314/02/2023
US65339KCN81NEE 5.0 28/02/30UBF28/02/20305.00028/08/202314/02/2023
XS2586739729IMB 5.25 15/02/31BNF15/02/20315.25015/02/202414/02/2023
US94106LBT52WM 4.625 15/02/30UCR15/02/20304.62515/08/202314/02/2023
US65339KCQ13NEE 5.25 28/02/53UBF28/02/20535.25028/08/202314/02/2023
XS2587306403SGE 3.82 15/02/28AIN15/02/20283.82015/02/202414/02/2023
XS2587558474INEOS 6.625 15/05/28BNF15/05/20286.62515/11/202314/02/2023
XS2585932275BDX 3.553 13/09/29AIN13/09/20293.55313/09/202314/02/2023
XS2583211201MCSSG 4.625 06/02/27BNF06/02/20274.62506/02/202414/02/2023
US94106LBU26WM 4.625 15/02/33UCR15/02/20334.62515/08/202314/02/2023
US87264ACY91TMUS 5.05 15/07/33UCR15/07/20335.05015/07/202314/02/2023
US458140CG35INTC 5.2 10/02/33UCR10/02/20335.20010/08/202313/02/2023
US06417XAN12BNS 4.75 02/02/26UBF02/02/20264.75002/08/202313/02/2023
US458140CE86INTC 4.875 10/02/28UCR10/02/20284.87510/08/202313/02/2023
US458140CD04INTC 4.875 10/02/26UCR10/02/20264.87510/08/202313/02/2023
US458140CH18INTC 5.625 10/02/43UCR10/02/20435.62510/08/202313/02/2023
US20030NEC11CMCSA 4.65 15/02/33UCR15/02/20334.65015/08/202313/02/2023
US06417XAP69BNS 4.85 01/02/30UBF01/02/20304.85001/08/202313/02/2023
US458140CF51INTC 5.125 10/02/30UCR10/02/20305.12510/08/202313/02/2023
DE000HLB46D2SGVHT 3.0 23/03/33BNF23/03/20333.00023/03/202413/02/2023
DE000HLB46C4SGVHT 2.85 23/03/28BNF23/03/20282.85023/03/202413/02/2023
DE000HLB46A8SGVHT 2.35 23/03/26BNF23/03/20262.35023/03/202413/02/2023
DE000AAR0389ATLXH 3.125 13/02/26PFN13/02/20263.12513/02/202413/02/2023
DE000A30V9A9SHAHT 2.85 15/02/33LAN15/02/20332.85015/02/202413/02/2023
BE0002921022SFDPI 3.0 15/02/27COV15/02/20273.00015/02/202413/02/2023
XS2586944659POLAND 3.875 14/02/33POL14/02/20333.87514/02/202413/02/2023
US458140CJ73INTC 5.7 10/02/53UCR10/02/20535.70010/08/202313/02/2023
NO0012837642NGB 3.000 15/08/33NGB15/08/20333.00015/08/202313/02/2023
XS2570364138JBIC 3.125 15/02/28QSL15/02/20283.12515/02/202413/02/2023
XS2585804946CKHUH 4.5 14/02/31BFG14/02/20314.50014/02/202413/02/2023
US458140CK47INTC 5.9 10/02/63UCR10/02/20635.90010/08/202313/02/2023
XS2588884481SABE 6.0 16/08/33BNF16/08/20336.00016/08/202313/02/2023
XS2587133971ERSAB 4.375 17/02/26USS17/02/20264.37517/08/202313/02/2023
XS2586944147POLAND 4.250 14/02/43POL14/02/20434.25014/02/202413/02/2023
US92857WBZ23VOD 5.75 10/02/63UCR10/02/20635.75010/08/202313/02/2023
US92857WBY57VOD 5.625 10/02/53UCR10/02/20535.62510/08/202313/02/2023
US855244BE89SBUX 4.75 15/02/26UCR15/02/20264.75015/08/202313/02/2023
US666807CH36NOC 4.7 15/03/33UCR15/03/20334.70015/09/202313/02/2023
XS2586947082IDCOL 3.05 31/10/27QSL31/10/20273.05031/10/202313/02/2023
US666807CJ91NOC 4.95 15/03/53UCR15/03/20534.95015/09/202313/02/2023
US91282CGM73UST 3.5 15/02/33USD15/02/20333.50015/08/202313/02/2023
US855244BF54SBUX 4.8 15/02/33UCR15/02/20334.80015/08/202313/02/2023
US87264ACZ66TMUS 4.95 15/03/28UCR15/03/20284.95015/03/202313/02/2023
US912810TN81UST 3.625 15/02/53USD15/02/20533.62515/08/202313/02/2023
US91282CGL90UST 4.0 15/02/26USD15/02/20264.00015/08/202313/02/2023
US49456BAX91KMI 5.2 01/06/33UCR01/06/20335.20001/06/202309/02/2023
US68389XCM56ORCL 4.5 06/05/28UCR06/05/20284.50006/11/202309/02/2023
US68389XCN30ORCL 4.65 06/05/30UCR06/05/20304.65006/11/202309/02/2023
FR001400FTH3FRTR 3.000 25/05/54OAT25/05/20543.00025/05/202309/02/2023
US595112BZ51MU 5.875 09/02/33UCR09/02/20335.87509/08/202309/02/2023
US68389XCQ60ORCL 5.55 06/02/53UCR06/02/20535.55006/08/202309/02/2023
US55336VBV18MPLX 5.0 01/03/33UCR01/03/20335.00001/09/202309/02/2023
US68389XCP87ORCL 4.9 06/02/33UCR06/02/20334.90006/08/202309/02/2023
US075887CQ08BDX 4.693 13/02/28UCR13/02/20284.69313/08/202309/02/2023
US015271BB48ARE 5.15 15/04/53UBF15/04/20535.15015/10/202309/02/2023
US015271BA64ARE 4.75 15/04/35UBF15/04/20354.75015/10/202309/02/2023
IT0005531881CSDPR 4.03 03/02/30QSL03/02/20304.03003/08/202309/02/2023
DE000HLB46B6SGVHT 2.75 23/03/27BNF23/03/20272.75023/03/202409/02/2023
DE000DW6C128DBANK 2.65 02/03/26BNF02/03/20262.65002/03/202409/02/2023
DE000A3MQYP1BERLI 2.75 14/02/33LAN14/02/20332.75014/02/202409/02/2023
AT0000A32RP0VORAR 4.125 16/02/26BNF16/02/20264.12516/02/202409/02/2023
DE000A289KR2IBBUN FLOAT 10/02/28QSL10/02/20283.13810/05/202309/02/2023
XS2586851300VOD 4.0 10/02/43BNF10/02/20434.00010/02/202409/02/2023
US55336VBW90MPLX 5.65 01/03/53UCR01/03/20535.65001/09/202309/02/2023
US902133AZ06TELX 4.5 13/02/26UCR13/02/20264.50013/08/202309/02/2023
IT0005532574CSDPR 3.875 13/02/29QSL13/02/20293.87513/02/202409/02/2023
FR0013431137AFD 0.25 29/06/29QSL29/06/20290.25029/06/202009/02/2023
XS2586942448KFW 2.75 14/02/33KFW14/02/20332.75014/02/202409/02/2023
XS2586741543DANSK 4.625 13/04/27BFG13/04/20274.62513/04/202309/02/2023
XS2586123965F 4.867 03/08/27BNF03/08/20274.86703/08/202309/02/2023
XS2584685387RWEG 4.125 13/02/35UEN13/02/20354.12513/02/202409/02/2023
USP78625ED13PEMEX 10.0 07/02/33UCR07/02/203310.00007/08/202309/02/2023
USP3143NBP89COBRE 5.125 02/02/33UCR02/02/20335.12502/08/202309/02/2023
XS2587279089KOMBK 4.0 13/02/26QSG13/02/20264.00013/02/202409/02/2023
USP3579ECR64DOGV 7.05 03/02/31USS03/02/20317.05003/08/202309/02/2023
XS2584685031RWEG 3.625 13/02/29UEN13/02/20293.62513/02/202409/02/2023
XS2580885908QEARP FLOAT 15/02/27CRT15/02/20279.52315/05/202309/02/2023
XS2582814039GOTD 3.75 13/05/31UEN13/05/20313.75013/05/202309/02/2023
XS2582814385GOTD 5.75 13/02/41UEG13/02/20415.75013/02/202409/02/2023
XS2582860909ABRTH 4.125 07/08/29AIN07/08/20294.12507/08/202409/02/2023
XS2583741934IBM 3.375 06/02/27AIN06/02/20273.37506/02/202409/02/2023
DK0009924532DGB 2.250 15/11/33DKL15/11/20332.25015/11/202308/02/2023
US459200KY61IBM 4.75 06/02/33UCR06/02/20334.75006/08/202303/02/2023
XS2583742668IBM 4.0 06/02/43AIN06/02/20434.00006/02/202403/02/2023
DE000A1RQEH3HESEN 2.875 10/01/33LAN10/01/20332.87510/01/202403/02/2023
DE000A30WF84PBBG 5.0 05/02/27BNF05/02/20275.00005/02/202403/02/2023
DE000BLB6JU7BLGG 3.75 07/02/29BNF07/02/20293.75007/02/202403/02/2023
ES0343307023BLKUT 4.0 01/02/28BNF01/02/20284.00001/02/202403/02/2023
US459200KW06IBM 4.5 06/02/26UCR06/02/20264.50006/08/202303/02/2023
US459200KX88IBM 4.5 06/02/28UCR06/02/20284.50006/08/202303/02/2023
XS2582788100BAINI 10.0 06/02/28AIN06/02/202810.00030/06/202303/02/2023
XS2582796541BAINI FLOAT 06/02/28AIN06/02/20287.48031/03/202303/02/2023
NL0015001AM2NETHER 2.500 15/07/33DSL15/07/20332.50015/07/202303/02/2023
XS2583742585IBM 3.75 06/02/35AIN06/02/20353.75006/02/202403/02/2023
XS2583743047IBM 4.875 06/02/38AIG06/02/20384.87506/02/202403/02/2023
XS2584128263KFW 3.75 30/07/27QSG30/07/20273.75030/07/202303/02/2023
US459200KZ37IBM 5.1 06/02/53UCR06/02/20535.10006/08/202303/02/2023
XS2583742239IBM 3.625 06/02/31AIN06/02/20313.62506/02/202403/02/2023
XS2582195207SGVHT 4.0 04/02/30BNF04/02/20304.00004/02/202402/02/2023
DE000A11QJP7OLDCB 5.625 02/02/26BNF02/02/20265.62502/02/202402/02/2023
DE000DB9VAP8DBKG 2.85 16/02/26BNF16/02/20262.85016/02/202402/02/2023
DE000DB9VAQ6DBKG 2.8 16/02/28BNF16/02/20282.80016/02/202402/02/2023
US28622HAB78ELV 4.75 15/02/33UCR15/02/20334.75015/08/202302/02/2023
US28622HAC51ELV 5.125 15/02/53UCR15/02/20535.12515/08/202302/02/2023
XS2580291354HUU 8.375 02/02/28BNF02/02/20288.37502/02/202402/02/2023
XS2583205906AB 4.375 03/02/34UEN03/02/20344.37503/02/202402/02/2023
US87165BAU70SYF 7.25 02/02/33UBF02/02/20337.25002/08/202302/02/2023
US742718FY05PG 4.1 26/01/26UCR26/01/20264.10026/07/202301/02/2023
US742718FZ79PG 3.95 26/01/28UCR26/01/20283.95026/07/202301/02/2023
US053332BC52AZO 4.5 01/02/28UCR01/02/20284.50001/08/202301/02/2023
XS2583600791SEB 3.75 07/02/28BNF07/02/20283.75007/02/202401/02/2023
USU8119QAA86SEE 6.125 01/02/28UCR01/02/20286.12501/08/202301/02/2023
US91282CGK18TII 1.125 15/01/33UTS15/01/20331.12515/07/202301/02/2023
US742718GA10PG 4.05 26/01/33UCR26/01/20334.05026/07/202301/02/2023
US55261FAR55MTBX 5.053 27/01/34UBF27/01/20345.05327/07/202331/01/2023
DE000BLB9S99BLGG FLOAT 31/01/30PFN31/01/20302.61831/07/202331/01/2023
DE000NRW0NX1NORDR 2.9 15/01/53LAN15/01/20532.90015/01/202431/01/2023
US655844CQ90NSC 4.45 01/03/33UCR01/03/20334.45001/09/202331/01/2023
US857477BZ54STT 4.857 26/01/26UBF26/01/20264.85726/07/202331/01/2023
XS2317970338CAGR 0.0 30/01/29BFG30/01/20290.000-31/01/2023
XS2581397986NAB 3.263 13/02/26COV13/02/20263.26313/02/202431/01/2023
XS2582348046LLOY 3.25 02/02/26UKC02/02/20263.25002/02/202431/01/2023
XS2582404724ZFINE 5.75 03/08/26BNF03/08/20265.75003/08/202331/01/2023
XS2583203950SABE 5.25 07/02/29BNF07/02/20295.25007/02/202431/01/2023
US857477CA94STT 4.821 26/01/34UBF26/01/20344.82126/07/202331/01/2023
DE000NRW0NW3NORDR 2.75 15/01/32LAN15/01/20322.75015/01/202431/01/2023
ES0415306101CARUN 3.0 26/04/27CDL26/04/20273.00026/04/202330/01/2023
DE000SCB0047BLGG 3.0 31/01/35PFN31/01/20353.00031/01/202430/01/2023
US14040HCX17COF 5.468 01/02/29UBF01/02/20295.46801/08/202330/01/2023
US053332BD36AZO 4.75 01/02/33UCR01/02/20334.75001/08/202330/01/2023
SK4000022430ATATO 3.375 31/01/26COV31/01/20263.37531/01/202430/01/2023
FR001400FKA7BPIFN 2.875 25/11/29QSL25/11/20292.87525/11/202330/01/2023
FR001400FJM4CRMUT 3.0 30/03/27OBF30/03/20273.00030/03/202330/01/2023
FR001400FIM6ILEFM 3.05 03/02/33QSL03/02/20333.05003/02/202430/01/2023
US471048CV81JBIC 4.25 26/01/26USS26/01/20264.25026/07/202330/01/2023
FR001400FIN4ILEFM 3.4 25/05/43QSL25/05/20433.40025/05/202430/01/2023
XS2580734791EBRD 3.45 26/01/33QSL26/01/20333.45026/01/202430/01/2023
US14040HCY99COF 5.817 01/02/34UBF01/02/20345.81701/08/202330/01/2023
US195325EG61COGV 7.5 02/02/34USS02/02/20347.50002/08/202330/01/2023
XS2581647091SHENT 7.125 01/02/28AIN01/02/20287.12515/08/202330/01/2023
XS2580271752PLD 4.25 31/01/43BNF31/01/20434.25031/01/202430/01/2023
XS2580271596PLD 3.875 31/01/30BNF31/01/20303.87531/01/202430/01/2023
XS2578939105OPCFD 4.5 26/01/26USS26/01/20264.50026/07/202330/01/2023
US91282CGJ45UST 3.5 31/01/30USD31/01/20303.50031/07/202330/01/2023
US91282CGH88UST 3.5 31/01/28USD31/01/20283.50031/07/202330/01/2023
US683483AA98OPCFD 4.5 26/01/26USS26/01/20264.50026/07/202330/01/2023
XS2582501925DKTUK 5.618 06/02/30BNF06/02/20305.61806/02/202430/01/2023
FI4000546528RFGB 2.750 15/04/38RFG15/04/20382.75015/04/202327/01/2023
GB00BPCJD997UKT 3.750 22/10/53UKT22/10/20533.75022/04/202327/01/2023
DE000CZ43ZS7CBKG 2.875 28/04/26PFN28/04/20262.87528/04/202326/01/2023
AT0000A326M6RAFSN 3.125 30/01/26PFN30/01/20263.12530/01/202426/01/2023
AT0000A32HA3NOEHL 4.0 01/02/27BNF01/02/20274.00001/02/202426/01/2023
SK4000022398ERST 3.25 12/01/26COV12/01/20263.25012/01/202426/01/2023
US29874QEN07EBRD FLOAT 14/04/26USS14/04/20264.74114/07/202126/01/2023
ES0000012L52SPGB 3.150 30/04/33OBE30/04/20333.15030/04/202326/01/2023
XS2581393134TLIT 6.875 15/02/28UEN15/02/20286.87515/08/202326/01/2023
USG84228FQ64STAN 6.301 09/01/29UBF09/01/20296.30109/07/202325/01/2023
DE000A30V8Q7NIEDE 2.75 17/02/31LAN17/02/20312.75017/02/202425/01/2023
FR001400FG43ILEFR 2.9 30/04/31QSL30/04/20312.90030/04/202425/01/2023
DE000DW6C1R6DBANK 2.65 17/02/28BNF17/02/20282.65017/02/202425/01/2023
BE0002915966BRXCP 3.5 24/01/43QSL24/01/20433.50024/01/202425/01/2023
USC10602BL06BBD 7.5 01/02/29UCR01/02/20297.50001/08/202325/01/2023
DE000DW6C1Q8DBANK 2.55 17/02/26BNF17/02/20262.55017/02/202425/01/2023
XS2579293536EBKG 4.0 24/01/35BNF24/01/20354.00024/01/202425/01/2023
XS2579293619EBKG 3.5 24/07/28BNF24/07/20283.50024/07/202325/01/2023
XS2579324869NA 3.75 25/01/28BNF25/01/20283.75025/01/202425/01/2023
XS2579482006ELECS 3.75 25/01/43BNF25/01/20433.75025/01/202425/01/2023
XS2579483319BGGV 4.5 27/01/33QSL27/01/20334.50027/01/202425/01/2023
XS2579191532CRDI 4.1 23/02/27BNF23/02/20274.10023/02/202425/01/2023
BE0002913946CRELA 5.75 26/01/28BNF26/01/20285.75026/01/202424/01/2023
DE000A30V158KFW 3.7 27/01/33KFW27/01/20333.70027/01/202424/01/2023
FR001400FFW1CDCEC 2.875 30/01/30OBF30/01/20302.87530/01/202424/01/2023
XS2532478430EREOS 7.25 15/04/28BNF15/04/20287.25030/04/202324/01/2023
XS2580224082OPOSU 2.75 25/01/30COV25/01/20302.75025/01/202424/01/2023
FR001400FDG9ELDFR 5.5 25/01/35UEG25/01/20355.50025/01/202423/01/2023
FR001400FDC8ELDFR 4.625 25/01/43UEN25/01/20434.62525/01/202423/01/2023
DE000A3SJZT2HLBG 2.625 26/01/33QSL26/01/20332.62526/01/202423/01/2023
DE000HLB7DE6SGVHT 2.65 24/02/28BNF24/02/20282.65024/02/202423/01/2023
DE000NRW0NR3NORDR 2.719 23/01/63LAN23/01/20632.71923/01/202423/01/2023
FR001400FAZ5AKE 3.5 23/01/31AIN23/01/20313.50023/01/202423/01/2023
FR001400FB06BPCE 3.5 25/01/28BNF25/01/20283.50025/01/202423/01/2023
FR001400FB22BPCE 5.125 25/01/35BNF25/01/20355.12525/01/202423/01/2023
FR001400FB30CAGR 3.549 20/07/29BNF20/07/20293.54920/07/202323/01/2023
FR001400FBN9CAFDC 3.875 26/01/28BNF26/01/20283.87526/01/202423/01/2023
FR001400FBR0CAFDC 4.0 26/01/33BNF26/01/20334.00026/01/202423/01/2023
ES0000012L37SPGBR 0 31/10/32PRL31/10/20320.000-23/01/2023
XS2574871997MOTAB 4.875 17/01/43BFG17/01/20434.87517/07/202323/01/2023
XS2580868482NIB 2.5 30/01/30QSL30/01/20302.50030/01/202423/01/2023
FR001400FDB0ELDFR 4.25 25/01/32UEN25/01/20324.25025/01/202423/01/2023
XS2579493037SAN 5.125 25/01/30BFG25/01/20305.12525/01/202423/01/2023
XS2579319513SBANO 3.75 23/11/27BNF23/11/20273.75023/11/202323/01/2023
XS2579816146EURB 7.0 26/01/29BNF26/01/20297.00026/01/202423/01/2023
XS2574870759MOTAB 3.5 17/07/31BNF17/07/20313.50017/07/202323/01/2023
US61747YFB65MS 5.948 19/01/38UBF19/01/20385.94819/07/202323/01/2023
US61747YFA82MS 5.123 01/02/29UBF01/02/20295.12301/08/202323/01/2023
US61747YEZ43MS 5.05 28/01/27UBF28/01/20275.05028/07/202323/01/2023
FR001400FDH7ELDFR 5.625 25/01/53UEG25/01/20535.62525/01/202423/01/2023
XS2579321337NDLWR 2.75 17/12/29QSL17/12/20292.75017/12/202323/01/2023
DE000MHB33J5MNCHY 2.75 24/09/25PFN24/09/20252.75024/09/202320/01/2023
US02665WEC10HONDA 4.75 12/01/26UBF12/01/20264.75012/07/202320/01/2023
AT0000A32661RAFLT 3.0 24/01/28PFN24/01/20283.00024/01/202420/01/2023
PTEDP4OM0025EDP 5.943 23/04/83UEN23/04/20835.94323/04/202320/01/2023
US02665WED92HONDA 4.7 12/01/28UBF12/01/20284.70012/07/202320/01/2023
DE000LFA2162LFAFO 2.875 01/04/30QSL01/04/20302.87501/04/202320/01/2023
DE000LB384E5LKBF 2.875 23/03/26PFN23/03/20262.87523/03/202320/01/2023
DE000A3E5SL5BRAND 2.5 25/01/29LAN25/01/20292.50025/01/202420/01/2023
DE000A30V8H6DGBG 2.875 24/06/32PFN24/06/20322.87524/06/202320/01/2023
AT000B067087RFELV 3.0 25/01/27PFN25/01/20273.00025/01/202420/01/2023
US00914AAU60AL 5.3 01/02/28UBF01/02/20285.30001/08/202320/01/2023
US87612EBQ89TGT 4.4 15/01/33UCR15/01/20334.40015/07/202320/01/2023
BE0002914951KBC 4.875 25/04/33BNF25/04/20334.87525/04/202320/01/2023
XS2579606927RBIV 4.75 26/01/27BNF26/01/20274.75026/01/202420/01/2023
US87612EBR62TGT 4.8 15/01/53UCR15/01/20534.80015/07/202320/01/2023
GB00BMFXJ334TRUCH 8.1 10/01/28CRT10/01/20288.10031/03/202320/01/2023
XS2580310246CADES 4.0 25/01/26USS25/01/20264.00025/07/202320/01/2023
XS2579897633ATL 4.75 24/01/31UEN24/01/20314.75024/01/202420/01/2023
XS2579480307EUFI 6.75 PERPCRT29/07/20496.75024/07/202320/01/2023
XS2579284469ACEX 3.875 24/01/31UEN24/01/20313.87524/01/202420/01/2023
XS2579199865BLCKS 2.875 24/01/30DCB24/01/20302.87524/01/202420/01/2023
XS2579050639QUBPR 3.0 24/01/33QSL24/01/20333.00024/01/202420/01/2023
XS2578939527RY 5.0 24/01/28BFG24/01/20285.00024/01/202420/01/2023
XS2577874782HEIG 3.75 31/05/32AIN31/05/20323.75031/05/202320/01/2023
XS2577396430PIRC 4.25 18/01/28AIN18/01/20284.25018/01/202420/01/2023
USE2428RAA35CABKX 6.208 18/01/29UBF18/01/20296.20818/07/202320/01/2023
XS2580221658IBE 4.875 PERPBNF29/07/20494.87525/07/202320/01/2023
XS2578472339AIBG 4.625 23/07/29BNF23/07/20294.62523/07/202318/01/2023
XS2576361609OKB 4.25 17/03/26QSG17/03/20264.25017/03/202318/01/2023
ES0413211A75BBVA 3.125 17/07/27CDL17/07/20273.12517/07/202318/01/2023
FR001400FAR2CAGR 4.875 23/10/29BFG23/10/20294.87523/10/202318/01/2023
XS0098449456ITGV FLOAT 28/06/29QSL28/06/20294.25028/06/200018/01/2023
XS2573969834BNGBA 2.952 16/01/26QSL16/01/20262.95216/01/202418/01/2023
XS2575965327MMGFB 3.75 19/01/30BNF19/01/20303.75019/01/202418/01/2023
XS2577139111NG 5.272 18/01/43UEG18/01/20435.27218/01/202418/01/2023
XS2577384691ABRTH 4.25 18/03/30CRT18/03/20304.25018/03/202418/01/2023
XS2577572188BAMI 4.875 18/01/27BNF18/01/20274.87518/01/202418/01/2023
GB00BPCJD880UKT 3.500 22/10/25UKT22/10/20253.50022/04/202318/01/2023
XS2578472412NIB 3.875 19/02/26QSG19/02/20263.87519/02/202318/01/2023
XS2579195954EDC 4.0 19/02/26QSG19/02/20264.00019/02/202418/01/2023
GR0124039737GGB 4.250 15/06/33GGB15/06/20334.25015/06/202318/01/2023
XS2577518488IF 6.125 19/01/27BNF19/01/20276.12519/01/202418/01/2023
US78016FZW75RY 4.9 12/01/28UBF12/01/20284.90012/07/202317/01/2023
AT000B093901RLBSM 3.125 18/01/27PFN18/01/20273.12518/01/202417/01/2023
DE000BU25000OBL 2.200 13/04/28 #187DEM13/04/20282.20013/04/202417/01/2023
FR001400F8Z8SGEF 3.25 19/01/33UEN19/01/20333.25019/01/202417/01/2023
US251526CS67DBKG 6.72 18/01/29UBF18/01/20296.72018/07/202317/01/2023
US30216KAG76EXIMB 5.5 18/01/33USS18/01/20335.50018/07/202317/01/2023
US78016FZT47RY 4.875 12/01/26UBF12/01/20264.87512/07/202317/01/2023
US89236TKQ75TOYOM 4.625 12/01/28UBF12/01/20284.62512/07/202317/01/2023
US89236TKR58TOYOM 4.7 12/01/33UBF12/01/20334.70012/07/202317/01/2023
USU2340BAP23DTGG 5.15 16/01/26UBF16/01/20265.15016/07/202317/01/2023
USU2340BAQ06DTGG 5.125 19/01/28UBF19/01/20285.12519/07/202317/01/2023
XS2531479462BAWG 4.125 18/01/27BNF18/01/20274.12518/01/202417/01/2023
XS2576255751NWG FLOAT 13/01/26BNF13/01/20262.98113/04/202317/01/2023
US78016FZX58RY 5.0 01/02/33UBF01/02/20335.00001/08/202317/01/2023
XS2576255249NWG 4.25 13/01/28BNF13/01/20284.25013/01/202417/01/2023
BE6340849569ELI 3.625 18/01/33BNF18/01/20333.62518/01/202416/01/2023
FR001400F323CAFDC 5.125 13/01/33BNF13/01/20335.12513/01/202416/01/2023
DE000NLB34Y2NORDL 2.875 19/03/30PFN19/03/20302.87519/03/202316/01/2023
DE000DB9VAG7DBKG 2.8 09/02/28BNF09/02/20282.80009/02/202416/01/2023
DE000DB9VAE2DBKG 2.85 09/02/26BNF09/02/20262.85009/02/202416/01/2023
DE000CZ43ZN8CBKG 5.125 18/01/30BNF18/01/20305.12518/01/202416/01/2023
DE000A3H3GK4SRLND 2.75 18/01/30LAN18/01/20302.75018/01/202416/01/2023
DE000A30WF68PBBG 2.875 19/01/29PFN19/01/20292.87519/01/202416/01/2023
DE000A30VUL3KFW 3.7 26/01/33KFW26/01/20333.70026/01/202416/01/2023
DE000A30V5G4SPFG 3.0 18/01/27PFN18/01/20273.00018/01/202416/01/2023
HU0000406160HGB 9.500 21/10/26HGB21/10/20269.50021/10/202316/01/2023
FR001400F7C9AFD 2.875 21/01/30QSL21/01/20302.87521/01/202416/01/2023
DE000A30V5F6DBKG 3.0 18/07/30PFN18/07/20303.00018/07/202316/01/2023
DE000A30VNN4INVSH FLOAT 19/04/27QSL19/04/20272.02419/04/202316/01/2023
XS2577136109SAGV 5.0 18/01/53USS18/01/20535.00018/07/202316/01/2023
US86562MCU27SUMFG FLOAT 13/01/26UBF13/01/20265.74813/04/202316/01/2023
AT000B049937CRDI 3.0 31/07/26PFN31/07/20263.00031/07/202316/01/2023
XS2577135127SAGV 4.875 18/07/33USS18/07/20334.87518/07/202316/01/2023
XS2577222792KOMBK 4.0 19/01/28USS19/01/20284.00019/07/202316/01/2023
XS2577134401SAGV 4.75 18/01/28USS18/01/20284.75018/07/202316/01/2023
XS2577127884ANZ 3.652 20/01/26BNF20/01/20263.65220/01/202416/01/2023
XS2577104321KITUS 2.875 18/01/28QSL18/01/20282.87518/01/202416/01/2023
XS2576550672IDNA 4.375 18/01/33BNF18/01/20334.37518/01/202416/01/2023
XS2576550326IDNA 4.0 18/04/29BNF18/04/20294.00018/04/202416/01/2023
XS2576550086ENEI 6.375 PERPUEN29/07/20496.37516/07/202316/01/2023
XS2576362839BIRG 4.875 16/07/28BNF16/07/20284.87516/07/202316/01/2023
XS2576067081NG 4.275 16/01/35CRT16/01/20354.27516/01/202416/01/2023
XS2575973776NG 3.875 16/01/29CRT16/01/20293.87516/01/202416/01/2023
XS2577054716LANFS 4.0 18/01/27BNF18/01/20274.00018/01/202416/01/2023
FR001400F638CDCEC 4.25 20/01/26USS20/01/20264.25020/01/202413/01/2023
US46514BRA79ILGV 4.5 17/01/33USS17/01/20334.50017/07/202313/01/2023
US24703DBL47DELL 5.75 01/02/33UBF01/02/20335.75001/08/202313/01/2023
FR001400F7D7CDCEC 2.875 18/01/28QSL18/01/20282.87518/01/202413/01/2023
FR001400F794CAFDC 5.0 19/01/26BFG19/01/20265.00019/01/202413/01/2023
FR001400F711SCHN 3.375 13/04/34AIN13/04/20343.37513/04/202313/01/2023
FR001400F703SCHN 3.125 13/10/29AIN13/10/20293.12513/10/202313/01/2023
FR001400F6X7SEDGD 3.5 25/05/43QSL25/05/20433.50025/05/202413/01/2023
FR001400F6V1BNETI 3.875 19/01/26BNF19/01/20263.87519/01/202413/01/2023
FR001400F4B8AGFRL 3.0 20/03/30QSL20/03/20303.00020/03/202313/01/2023
FR001400F6E7AYV 4.25 18/01/27BNF18/01/20274.25018/01/202413/01/2023
FR001400F620CNPP 5.25 18/07/53BNF18/07/20535.25018/07/202313/01/2023
US676167CH05OKB 4.125 20/01/26USS20/01/20264.12520/07/202313/01/2023
US42250PAE34DOC 5.25 15/12/32UBF15/12/20325.25015/06/202313/01/2023
FR001400F6O6BNP 4.125 13/04/26BNF13/04/20264.12513/04/202313/01/2023
XS2575556589ABBN 3.375 16/01/31BNF16/01/20313.37516/01/202413/01/2023
US24703DBJ90DELL 5.25 01/02/28UBF01/02/20285.25001/08/202313/01/2023
US89115A2K70TD 5.103 09/01/26UBF09/01/20265.10309/07/202313/01/2023
XS2577526580KMUNK 2.875 19/01/35QSL19/01/20352.87519/01/202413/01/2023
XS2577382059EDC 2.875 19/01/28QSL19/01/20282.87519/01/202413/01/2023
XS2577109049IBRD 2.9 19/01/33QSL19/01/20332.90019/01/202413/01/2023
XS2575952853WBC 3.703 16/01/26BNF16/01/20263.70316/01/202413/01/2023
XS2575555938ABBN 3.25 16/01/27BNF16/01/20273.25016/01/202413/01/2023
XS2571924070ROGV 7.625 17/01/53USS17/01/20537.62517/07/202313/01/2023
US91282CGE57UST 3.875 15/01/26USD15/01/20263.87515/07/202313/01/2023
XS2571922884ROGV 6.625 17/02/28USS17/02/20286.62517/08/202313/01/2023
USY8085FBL32HXSCF 6.5 17/01/33UCR17/01/20336.50017/07/202313/01/2023
USY8085FBJ85HXSCF 6.25 17/01/26UCR17/01/20266.25017/07/202313/01/2023
USB5341FAB79KBC 5.796 19/01/29UBF19/01/20295.79619/07/202313/01/2023
XS2571923007ROGV 7.125 17/01/33USS17/01/20337.12517/07/202313/01/2023
XS2575952937WBC 3.799 17/01/30BNF17/01/20303.79917/01/202413/01/2023
US89115A2M37TD 5.156 10/01/28UBF10/01/20285.15610/07/202313/01/2023
USY7S272AF91POSCO 5.625 17/01/26UCR17/01/20265.62517/07/202312/01/2023
USY7S272AG74POSCO 5.75 17/01/28UCR17/01/20285.75017/07/202312/01/2023
USY7S272AH57POSCO 5.875 17/01/33UCR17/01/20335.87517/07/202312/01/2023
XS2569069375LLOY 4.5 11/01/29BNF11/01/20294.50011/01/202412/01/2023
XS2574267261HUGV 6.25 22/09/32USS22/09/20326.25022/03/202312/01/2023
XS2576245281SGOB 3.5 18/01/29AIN18/01/20293.50018/01/202412/01/2023
XS2575971994ABN 4.0 16/01/28BNF16/01/20284.00016/01/202412/01/2023
USY000AKAH00AIAUT 4.875 12/01/33USS12/01/20334.87512/07/202312/01/2023
AT0000A32562ERST 4.0 16/01/31BNF16/01/20314.00016/01/202412/01/2023
XS2574267345HUGV 6.75 25/09/52USS25/09/20526.75025/03/202312/01/2023
USY000AKAG27AIAUT 4.875 12/01/30USS12/01/20304.87512/07/202312/01/2023
USY000AKAF44AIAUT 4.75 12/01/28USS12/01/20284.75012/07/202312/01/2023
USQ6535DBH63NAB 6.429 12/01/33UBF12/01/20336.42912/07/202312/01/2023
US83368TBR86SOGN 6.446 10/01/29UBF10/01/20296.44610/07/202312/01/2023
US65535HBK41NMHLD 6.181 18/01/33UBF18/01/20336.18118/07/202312/01/2023
US06368LGV27BMO 5.203 01/02/28UBF01/02/20285.20301/08/202312/01/2023
FR001400F2R8AIRF 8.125 31/05/28UEN31/05/20288.12531/05/202312/01/2023
BE6340794013SFDPI 5.25 19/04/33BNF19/04/20335.25019/04/202312/01/2023
DE000A30VG92DBKG 3.0 18/01/27PFN18/01/20273.00018/01/202412/01/2023
FR001400F5F6CDCEC 4.375 17/01/30BNF17/01/20304.37517/01/202412/01/2023
DE000LFA2147LFAFO 3.0 10/01/33QSL10/01/20333.00010/01/202412/01/2023
US22822VBA89CCI 5.0 11/01/28UBF11/01/20285.00011/07/202312/01/2023
DE000A3MQUY1DGBG 3.0 16/01/26PFN16/01/20263.00016/01/202412/01/2023
XS2577042893DBAHN 3.625 18/12/37UEN18/12/20373.62518/12/202312/01/2023
XS2576298991BANQV 2.875 17/01/33QSL17/01/20332.87517/01/202412/01/2023
XS2575952697SAN 3.875 16/01/28BNF16/01/20283.87516/01/202412/01/2023
XS2575952424SAN 3.75 16/01/26BNF16/01/20263.75016/01/202412/01/2023
XS2574267188HUGV 6.125 22/05/28USS22/05/20286.12522/11/202312/01/2023
US694308KJ55PCG 6.15 15/01/33UCR15/01/20336.15015/07/202312/01/2023
US694308KH99PCG 6.75 15/01/53UCR15/01/20536.75015/07/202312/01/2023
US500769JW52KFW 3.75 15/02/28USS15/02/20283.75015/08/202312/01/2023
IT0005520470MDBI 3.4 21/12/27BNF21/12/20273.40021/12/202312/01/2023
FR001400F5X9BNPP 5.75 13/06/32BFG13/06/20325.75013/06/202312/01/2023
FR001400F5U5CADES 3.0 25/05/28CAL25/05/20283.00025/05/202312/01/2023
FR001400F5S9BPCE 3.125 20/01/33OBF20/01/20333.12520/01/202412/01/2023
FR001400F5R1BPCE 3.125 20/07/27OBF20/07/20273.12520/07/202312/01/2023
FR001400DCZ6BNPP 4.375 13/01/29BNF13/01/20294.37513/01/202412/01/2023
FR001400F5D1AFD 4.375 16/03/26QSG16/03/20264.37516/03/202312/01/2023
XS2577053825CRDI 4.8 17/01/29BNF17/01/20294.80017/01/202412/01/2023
DE000A3MQUZ8DGBG 3.0 30/11/32PFN30/11/20323.00030/11/202312/01/2023
US64952XEU19NYLIN 4.85 09/01/28UBF09/01/20284.85009/07/202312/01/2023
XS2576364371LATVIA 3.500 17/01/28LAT17/01/20283.50017/01/202411/01/2023
DE000BU2Z007DBR 2.300 15/02/33DEM15/02/20332.30015/02/202411/01/2023
IT0005530032BTPS 4.450 01/09/43BTP01/09/20434.45001/03/202311/01/2023
BE0000357666BGB 3.000 22/06/33 #97OLO22/06/20333.00022/06/202311/01/2023
US345397C684F 7.35 06/03/30UBF06/03/20307.35006/03/202310/01/2023
FR001400F1G3ENGIE 3.625 11/01/30UEN11/01/20303.62511/01/202410/01/2023
FR001400F1I9ENGIE 4.0 11/01/35UEN11/01/20354.00011/01/202410/01/2023
US37045XEB82GM 6.0 09/01/28UBF09/01/20286.00009/07/202310/01/2023
FR001400F1M1ENGIE 4.25 11/01/43UEN11/01/20434.25011/01/202410/01/2023
FR001400F1U4CAGR 4.25 11/07/29BNF11/07/20294.25011/07/202310/01/2023
HK0000895901HKGV 3.875 11/01/30QSL11/01/20303.87511/01/202410/01/2023
US202795JX94CQXL 4.9 01/02/33UCR01/02/20334.90001/08/202310/01/2023
US23636BBF58DANSK 6.466 09/01/26UBF09/01/20266.46609/07/202310/01/2023
FR001400F0V4BNPP 3.875 10/01/31BNF10/01/20313.87510/01/202410/01/2023
US26442CBJ27DUK 4.95 15/01/33UCR15/01/20334.95015/07/202310/01/2023
DE000BHY0GM2LKBF 3.0 10/01/33PFN10/01/20333.00010/01/202410/01/2023
US302154DU05KEXIM 4.875 11/01/26USS11/01/20264.87511/07/202310/01/2023
US302154DV87KEXIM 5.0 11/01/28USS11/01/20285.00011/07/202310/01/2023
US302154DW60KEXIM 5.125 11/01/33USS11/01/20335.12511/07/202310/01/2023
US345397C437F 6.95 06/03/26UBF06/03/20266.95006/03/202310/01/2023
US345397C502F FLOAT 06/03/26UBF06/03/20267.28306/03/202310/01/2023
US202795JY77CQXL 5.3 01/02/53UCR01/02/20535.30001/08/202310/01/2023
DE000HV2AZC4CRDI 3.0 13/07/26PFN13/07/20263.00013/07/202310/01/2023
US37045XED49GM 6.4 09/01/33UBF09/01/20336.40009/07/202310/01/2023
XS2573331324ABN 3.625 10/01/26BNF10/01/20263.62510/01/202410/01/2023
ES0000012L29SPGB 2.800 31/05/26BON31/05/20262.80031/05/202310/01/2023
EU000A2SCAF5EFSFC 2.750 17/08/26EFS17/08/20262.75017/08/202310/01/2023
EU000A2SCAG3EFSFC 2.875 16/02/33EFS16/02/20332.87516/02/202410/01/2023
CH1236363391UBSG 4.375 11/01/31BNF11/01/20314.37511/01/202410/01/2023
DE000BLB6JR3BLGG 2.875 12/01/33PFN12/01/20332.87512/01/202410/01/2023
DE000BHY0SP0LKBF 3.0 11/05/26PFN11/05/20263.00011/05/202310/01/2023
FR001400F0U6RENA 4.625 13/07/26BNF13/07/20264.62513/07/202310/01/2023
DE000LFA2139LFAFO 3.0 18/08/25QSL18/08/20253.00018/08/202310/01/2023
DE000LFA2154LFAFO 3.0 16/12/25QSL16/12/20253.00016/12/202310/01/2023
ES0413900905SAN 3.375 11/01/26CDL11/01/20263.37511/01/202410/01/2023
ES0413900913SAN 3.375 11/01/30CDL11/01/20303.37511/01/202410/01/2023
FR001400F075BPCE 4.375 13/07/28BNF13/07/20284.37513/07/202310/01/2023
FR001400F083BPCE 4.5 13/01/33BNF13/01/20334.50013/01/202410/01/2023
FR001400F0H3JCDX 5.0 11/01/29CRT11/01/20295.00011/01/202410/01/2023
DE000AAR0371ATLXH 3.0 11/10/27PFN11/10/20273.00011/10/202310/01/2023
XS2573952517BNGBA 3.0 11/01/33QSL11/01/20333.00011/01/202410/01/2023
XS2572496623SWEDX 4.25 11/07/28BNF11/07/20284.25011/07/202310/01/2023
XS2572996606RABO 4.0 10/01/30BNF10/01/20304.00010/01/202410/01/2023
XS2573569220DANSK 4.0 12/01/27BNF12/01/20274.00012/01/202410/01/2023
XS2573569576DANSK 4.125 10/01/31BNF10/01/20314.12510/01/202410/01/2023
XS2573690489KFW 4.125 18/02/26QSG18/02/20264.12518/02/202310/01/2023
XS2573709925SEK 4.5 11/03/26QSG11/03/20264.50011/03/202310/01/2023
XS2572476864NYLIN 3.625 09/01/30BNF09/01/20303.62509/01/202410/01/2023
XS2573807778AXAF 3.625 10/01/33BNF10/01/20333.62510/01/202410/01/2023
XS2572989650TOYOM 3.375 13/01/26BNF13/01/20263.37513/01/202410/01/2023
XS2574080789BANQV 4.25 16/03/26QSG16/03/20264.25016/03/202410/01/2023
XS2574253550LNBAD 2.778 16/01/26QSL16/01/20262.77816/01/202410/01/2023
XS2574873183EONG 3.875 12/01/35UEN12/01/20353.87512/01/202410/01/2023
XS2574873266EONG 3.5 12/01/28UEN12/01/20283.50012/01/202410/01/2023
GB00BMV7TC88UKT 3.250 31/01/33UKT31/01/20333.25031/07/202310/01/2023
US455780DQ66IDGV 4.55 11/01/28USS11/01/20284.55011/07/202310/01/2023
XS2572989817TOYOM 3.5 13/01/28BNF13/01/20283.50013/01/202410/01/2023
XS2573712044BBVA 4.625 13/01/31BNF13/01/20314.62513/01/202410/01/2023
US86562MCS70SUMFG 5.766 13/01/33UBF13/01/20335.76613/07/202310/01/2023
US455780DR40IDGV 4.85 11/01/33USS11/01/20334.85011/07/202310/01/2023
US455780DS23IDGV 5.65 11/01/53USS11/01/20535.65011/07/202310/01/2023
US59156RCD89MET 5.25 15/01/54UBF15/01/20545.25015/07/202310/01/2023
US678858BX89OGE 5.4 15/01/33UCR15/01/20335.40015/07/202310/01/2023
US80281LAT26SAN 6.534 10/01/29UBF10/01/20296.53410/07/202310/01/2023
US86562MCR97SUMFG 5.52 13/01/28UBF13/01/20285.52013/07/202310/01/2023
XS2570940226BARC 6.369 31/01/31BFG31/01/20316.36931/01/202410/01/2023
US86562MCT53SUMFG 5.464 13/01/26UBF13/01/20265.46413/07/202310/01/2023
US86562MCW82SUMFG 5.71 13/01/30UBF13/01/20305.71013/07/202310/01/2023
US87612GAD34TRGP 6.5 15/02/53UBF15/02/20536.50015/08/202310/01/2023
US91087BAU44MXGV 5.4 09/02/28USS09/02/20285.40009/02/202310/01/2023
US91087BAV27MXGV 6.35 09/02/35USS09/02/20356.35009/02/202310/01/2023
XS2570858303METLF 5.0 10/01/30BFG10/01/20305.00010/07/202310/01/2023
USY3422VCV81HKGV 4.5 11/01/28USS11/01/20284.50011/07/202310/01/2023
USY3422VCU09HKGV 4.375 11/01/26USS11/01/20264.37511/07/202310/01/2023
US87612GAC50TRGP 6.125 15/03/33UBF15/03/20336.12515/09/202310/01/2023
US83368TBT43SOGN 7.367 10/01/53UBF10/01/20537.36710/07/202310/01/2023
DE000A30VUK5KFW 2.75 15/03/28KFW15/03/20282.75015/03/202309/01/2023
PTOTEZOE0014PGB 3.500 18/06/38PTE18/06/20383.50018/06/202306/01/2023
XS2574388646EIB 2.875 12/01/33EIB12/01/20332.87512/01/202406/01/2023
IE000GVLBXU6IRISH 3.000 18/10/43IRL18/10/20433.00018/10/202305/01/2023
SI0002104303SLOREP 3.625 11/03/33RSL11/03/20333.62511/03/202405/01/2023
DE000DB9U9R8DBKG 3.0 19/01/28BNF19/01/20283.00019/01/202404/01/2023
DE000A30V5D1NIEDE 3.0 10/01/33LAN10/01/20333.00010/01/202404/01/2023
DE000A30V5C3DBKG 5.375 11/01/29BNF11/01/20295.37511/01/202404/01/2023
DE000DB9U9Q0DBKG 2.95 20/01/26BNF20/01/20262.95020/01/202404/01/2023
US30303M8J41META 4.45 15/08/52UCR15/08/20524.45015/02/202304/01/2023
US91282CGB19UST 3.875 31/12/29USD31/12/20293.87530/06/202304/01/2023
AT0000A324S8RAGB 2.900 20/02/33ATS20/02/20332.90020/02/202404/01/2023
US30303M8H84META 3.85 15/08/32UCR15/08/20323.85015/02/202304/01/2023
XS2572298409RHNDW 3.25 11/01/30PFN11/01/20303.25011/01/202404/01/2023
US91282CGC91UST 3.875 31/12/27USD31/12/20273.87530/06/202330/12/2022
DE000DW6C029DBANK 3.05 02/02/28BNF02/02/20283.05002/02/202430/12/2022
DE000DW6C011DBANK 2.9 02/02/26BNF02/02/20262.90002/02/202430/12/2022
ES0413860828SABE FLOAT 20/12/30CDL20/12/20302.61420/03/202329/12/2022
XS2564852908NIB 0.0 16/12/42USS16/12/20420.000-29/12/2022
XS2541618299BCEEI 9.0 03/11/29BNF03/11/20299.00015/03/202328/12/2022
PL0000115291POLGB DS1033 6.000 25/10/33PFI25/10/20336.00025/10/202321/12/2022
PL0000115283POLGB OK1025 0 25/10/25PZC25/10/20250.000-21/12/2022
US46647PDM59JPM 5.546 15/12/25UBF15/12/20255.54615/06/202319/12/2022
XS2564353063IADB 0.0 15/12/37USS15/12/20370.000-16/12/2022
XS2558975863EBRD 0.1 01/12/27QSL01/12/20270.10001/12/202316/12/2022
XS2565831943TD 3.631 13/12/29BNF13/12/20293.63113/12/202314/12/2022
US26441CBW47DUK 5.0 08/12/27UCR08/12/20275.00008/06/202314/12/2022
US26441CBV63DUK 5.0 08/12/25UCR08/12/20255.00008/06/202314/12/2022
US91282CGA36UST 4.0 15/12/25USD15/12/20254.00015/06/202314/12/2022
XS2566291865INTRU 9.25 15/03/28CRT15/03/20289.25015/03/202314/12/2022
XS2562213145ACB 7.5 16/06/27BNF16/06/20277.50016/06/202314/12/2022
USC7976PAG12RY 4.784 12/12/25USC12/12/20254.78412/06/202314/12/2022
XS2561647368LBRTE 4.625 02/12/30BNF02/12/20304.62502/12/202308/12/2022
US693475BK03PNC 5.354 02/12/28UBF02/12/20285.35402/06/202308/12/2022
FR001400EJI5ILD 5.375 14/06/27CRT14/06/20275.37514/06/202308/12/2022
DE000A30WF43PBBG 7.625 08/12/25BFG08/12/20257.62508/12/202307/12/2022
US471048CT36JBIC 3.875 16/09/25USS16/09/20253.87516/03/202307/12/2022
US452327AN93ILMN 5.8 12/12/25UCR12/12/20255.80012/06/202307/12/2022
IT0005523896EMII 6.125 01/02/28BNF01/02/20286.12501/02/202307/12/2022
FR001400EHH1AUMRC 4.875 08/12/28CRT08/12/20284.87508/12/202307/12/2022
FR001400EHG3SOGN 4.25 06/12/30BNF06/12/20304.25006/12/202307/12/2022
DE000SHFM873SHOLS 2.5 08/12/25LAN08/12/20252.50008/12/202307/12/2022
DE000DB9U9G1DBKG 2.6 05/01/26BNF05/01/20262.60005/01/202407/12/2022
DE000A30V349BREME FLOAT 07/06/28LAN07/06/20281.95907/03/202307/12/2022
XS2448738711BARC 0.0 06/12/28BNF06/12/20280.000-07/12/2022
DE000DB9U9H9DBKG 2.7 05/01/28BNF05/01/20282.70005/01/202407/12/2022
XS2563349765NWG 7.416 06/06/33BFG06/06/20337.41606/06/202307/12/2022
XS2110112971C 3.28 02/12/25BNF02/12/20253.28002/12/202307/12/2022
XS2564398753ILTY 6.625 09/12/25BNF09/12/20256.62509/12/202307/12/2022
XS2562657374IFC 4.125 28/11/25QSG28/11/20254.12528/11/202307/12/2022
XS2562543442EURB 10.0 06/12/32BNF06/12/203210.00006/12/202307/12/2022
XS2561178869OPCFD FLOAT 01/12/25UBF01/12/20255.00701/03/202307/12/2022
XS2560496197VOD 5.125 02/12/52UEG02/12/20525.12502/12/202307/12/2022
XS2560415965METSO 4.875 07/12/27AIN07/12/20274.87507/12/202307/12/2022
US87031CAH60SEK 4.625 28/11/25USS28/11/20254.62528/05/202307/12/2022
EU000A3K4D09EU SURE 2.75 04/12/37SUR04/12/20372.75004/12/202307/12/2022
XS2560495116VOD 3.75 02/12/34BNF02/12/20343.75002/12/202302/12/2022
US023135CR56AMZN 4.7 01/12/32UCR01/12/20324.70001/06/202302/12/2022
DE000CZ43ZJ6CBKG 2.75 08/12/25PFN08/12/20252.75008/12/202302/12/2022
FR001400EFQ6ELDFR 7.5 PERPUEN29/12/20497.50006/12/202302/12/2022
US023135CN43AMZN 4.6 01/12/25UCR01/12/20254.60001/06/202302/12/2022
US023135CP90AMZN 4.55 01/12/27UCR01/12/20274.55001/06/202302/12/2022
US023135CQ73AMZN 4.65 01/12/29UCR01/12/20294.65001/06/202302/12/2022
XS2558976754EBRD 0.1 01/12/29QSL01/12/20290.10001/12/202302/12/2022
XS2560495462VOD 3.25 02/03/29BNF02/03/20293.25002/03/202302/12/2022
XS2561748711METLF 3.75 05/12/30BNF05/12/20303.75005/12/202302/12/2022
XS2562879192SRG 3.375 05/12/26UEN05/12/20263.37505/12/202302/12/2022
XS2562996665TOYOM 4.625 08/06/26BFG08/06/20264.62508/06/202302/12/2022
US25278XAW92FANG 6.25 15/03/53UCR15/03/20536.25015/03/202302/12/2022
DE000A3MQYN6BERLI FLOAT 14/07/28LAN14/07/20282.00114/01/202301/12/2022
XS2539425095BOV 10.0 06/12/27BNF06/12/202710.00006/12/202301/12/2022
XS2553817680GSK 3.0 28/11/27BNF28/11/20273.00028/11/202330/11/2022
ES0413679525BKT 3.05 29/05/28CDL29/05/20283.05029/05/202330/11/2022
FR001400DLD4CDCEC 5.5 05/03/34BNF05/03/20345.50005/03/202330/11/2022
US195325EF88COGV 8.0 20/04/33USS20/04/20338.00020/04/202330/11/2022
US91282CFY21UST 3.875 30/11/29USD30/11/20293.87531/05/202330/11/2022
XS2558972415CONG 3.625 30/11/27AIN30/11/20273.62530/11/202330/11/2022
XS2560035201GEESA 5.25 30/11/47CRG30/11/20475.25030/05/202330/11/2022
XS2561182622BIRG 6.75 01/03/33BNF01/03/20336.75001/03/202330/11/2022
XS2563002653MDBI 4.625 07/02/29BNF07/02/20294.62507/02/202430/11/2022
XS2553817763GSK 3.125 28/11/32BNF28/11/20323.12528/11/202330/11/2022
XS2562941927VOWG 5.5 07/12/26BFG07/12/20265.50007/12/202330/11/2022
FR001400EAY1CAFDC 3.75 01/02/33BNF01/02/20333.75001/02/202329/11/2022
XS2560994035KOMBK 2.75 29/11/27QSL29/11/20272.75029/11/202329/11/2022
XS2560422581BARC 5.262 29/01/34BNF29/01/20345.26229/01/202429/11/2022
XS2560328648DNB 4.625 28/02/33BNF28/02/20334.62528/02/202329/11/2022
FR001400EA16VLOF 5.375 28/05/27AIN28/05/20275.37528/05/202325/11/2022
FR001400E946CRMUT 4.25 01/12/32BNF01/12/20324.25001/12/202325/11/2022
FR001400E920CAGR 5.75 29/11/27BFG29/11/20275.75029/11/202325/11/2022
FR001400E904RENA 4.125 01/12/25BNF01/12/20254.12501/12/202325/11/2022
DE000HV2AY79CRDI 2.75 27/02/26PFN27/02/20262.75027/02/202325/11/2022
DE000DW6CZ61DBANK 2.5 11/01/27BNF11/01/20272.50011/01/202425/11/2022
DE000DW6CZ53DBANK 2.35 12/01/26BNF12/01/20262.35011/01/202425/11/2022
DE000A30V3V8THRNG 2.625 29/11/32LAN29/11/20322.62529/11/202325/11/2022
US03938LBF04MT 6.8 29/11/32UCR29/11/20326.80029/05/202325/11/2022
US03938LBE39MT 6.55 29/11/27UCR29/11/20276.55029/05/202325/11/2022
BE6339428904INVSA 5.375 29/11/27BNF29/11/20275.37529/11/202325/11/2022
XS2560753936BTGG 3.5 29/05/29CRT29/05/20293.50029/05/202325/11/2022
US04686JAF84ATH 6.65 01/02/33UBF01/02/20336.65001/02/202325/11/2022
XS2560994381CBKG 8.625 28/02/33BFG28/02/20338.62528/02/202325/11/2022
XS2560411543VRACH 3.625 29/11/25BNF29/11/20253.62529/11/202325/11/2022
XS2559580548FREG 4.25 28/05/26CRT28/05/20264.25028/05/202325/11/2022
XS2559501429FREG 5.0 28/11/29CRT28/11/20295.00028/11/202325/11/2022
XS2558395278EBKG 4.049 22/11/29BNF22/11/20294.04922/11/202325/11/2022
USU5876JAC90MBG 5.25 29/11/27UBF29/11/20275.25029/05/202325/11/2022
USU5876JAB18MBG 5.375 26/11/25UBF26/11/20255.37526/05/202325/11/2022
IT0005516437MDBI 3.45 16/11/25BNF16/11/20253.45016/11/202325/11/2022
XS2561746855NDAFI 2.625 01/12/25COV01/12/20252.62501/12/202325/11/2022
US25746UDR77D 5.375 15/11/32UCR15/11/20325.37515/05/202325/11/2022
XS2462605671TEF 7.125 PERPBNF29/11/20497.12523/11/202325/11/2022
IT0005521981BTPS 3.400 01/04/28BTP01/04/20283.40001/04/202324/11/2022
XS2545425980BMED 5.035 22/01/27BNF22/01/20275.03522/01/202323/11/2022
DE000A30VQ09DBKG 4.0 29/11/27BNF29/11/20274.00029/11/202323/11/2022
FR001400E7J5CAGR 3.375 28/07/27BNF28/07/20273.37528/07/202323/11/2022
FR001400E7I7CAGR 3.875 28/11/34BNF28/11/20343.87528/11/202323/11/2022
XS2559486019BOP 8.25 28/01/27BNF28/01/20278.25028/01/202322/11/2022
FR001400E797BPCE 4.0 29/11/32BNF29/11/20324.00029/11/202322/11/2022
IT0005517195BTPSi ITA 1.600 22/11/28ITA22/11/20281.60022/05/202322/11/2022
US882508BV59TXN 4.6 15/02/28UCR15/02/20284.60015/02/202321/11/2022
DE000A3LBGG1HTRA 4.125 22/11/25BNF22/11/20254.12522/11/202321/11/2022
FR001400E5E0CAFDC 4.875 25/09/25BFG25/09/20254.87525/09/202321/11/2022
XS2558389891MS 5.789 18/11/33BFG18/11/20335.78918/11/202321/11/2022
XS2558594391HUGV 5.0 22/02/27QSL22/02/20275.00022/02/202421/11/2022
XS2559453431PCAR 3.25 29/11/25BNF29/11/20253.25029/11/202321/11/2022
US912810TM09UST 4.0 15/11/42USD15/11/20424.00015/05/202321/11/2022
DE000A30VQA4VNA 4.75 23/05/27CRT23/05/20274.75023/05/202318/11/2022
XS2559401802SEK 2.75 23/02/28QSL23/02/20282.75023/02/202318/11/2022
BE0002900810KBC 4.375 23/11/27BNF23/11/20274.37523/11/202318/11/2022
DE000A30VQB2VNA 5.0 23/11/30CRT23/11/20305.00023/11/202318/11/2022
DE000A3LBMY2MBG 3.0 23/02/27BNF23/02/20273.00023/02/202318/11/2022
FR001400E3H8BNP 4.75 22/05/27BNF22/05/20274.75022/05/202318/11/2022
US718172CV91PM 5.125 17/11/27UCR17/11/20275.12517/05/202318/11/2022
US718172CW74PM 5.625 17/11/29UCR17/11/20295.62517/05/202318/11/2022
US718172CX57PM 5.75 17/11/32UCR17/11/20325.75017/05/202318/11/2022
USU3644QAD70GEHC 5.857 15/03/30UCR15/03/20305.85715/03/202318/11/2022
XS2558592932NBG 7.25 22/11/27BNF22/11/20277.25022/11/202318/11/2022
US718172CU19PM 5.0 17/11/25UCR17/11/20255.00017/05/202318/11/2022
US209111GD93ED 6.15 15/11/52UCR15/11/20526.15015/05/202317/11/2022
CH1214797172UBSG 7.75 01/03/29BNF01/03/20297.75001/03/202317/11/2022
USU3644QAE53GEHC 5.905 22/11/32UCR22/11/20325.90522/05/202317/11/2022
XS2555179378ADSG 3.125 21/11/29CRT21/11/20293.12521/11/202317/11/2022
USU3644QAC97GEHC 5.65 15/11/27UCR15/11/20275.65015/05/202317/11/2022
USU3644QAB15GEHC 5.6 15/11/25UCR15/11/20255.60015/05/202317/11/2022
USU14178FG49CARGI 5.125 11/10/32UCR11/10/20325.12511/04/202317/11/2022
USR9576ZAE80VAR 8.0 15/11/32UCR15/11/20328.00015/05/202317/11/2022
USR9576ZAD08VAR 7.5 15/01/28UCR15/01/20287.50015/01/202317/11/2022
ES0380907065UNIXX 7.25 15/11/27BNF15/11/20277.25015/11/202317/11/2022
US883556CT77TMO 4.8 21/11/27UCR21/11/20274.80021/05/202317/11/2022
US058498AY23BLL 6.875 15/03/28UCR15/03/20286.87501/01/202317/11/2022
FI4000541461SUHYP 3.25 15/11/27COV15/11/20273.25015/11/202317/11/2022
USU3644QAF29GEHC 6.377 22/11/52UCR22/11/20526.37722/05/202317/11/2022
US883556CU41TMO 4.95 21/11/32UCR21/11/20324.95021/05/202317/11/2022
XS2558591967BAMI 6.0 21/01/28BNF21/01/20286.00021/01/202317/11/2022
XS2547606769TLXG 4.0 25/10/29BNF25/10/20294.00025/10/202317/11/2022
XS2536941656ABN 4.25 21/02/30BNF21/02/20304.25021/02/202317/11/2022
XS2558978883CABKX 6.25 23/02/33BNF23/02/20336.25023/02/202317/11/2022
XS2558966953IBE 3.375 22/11/32BNF22/11/20323.37522/11/202317/11/2022
XS2558916693IBE 3.125 22/11/28BNF22/11/20283.12522/11/202317/11/2022
XS2558395351EBKG 3.625 22/11/26BNF22/11/20263.62522/11/202317/11/2022
XS2558022591ABN 5.125 22/02/33BNF22/02/20335.12522/02/202317/11/2022
XS2557526345TMO 3.65 21/11/34AIN21/11/20343.65021/11/202317/11/2022
XS2557526006TMO 3.2 21/01/26AIN21/01/20263.20021/01/202317/11/2022
XS2557084733ABN 4.5 21/11/34BNF21/11/20344.50021/11/202317/11/2022
XS2555708036SAN 7.098 16/11/27BFG16/11/20277.09816/11/202317/11/2022
XS2555178644ADSG 3.0 21/11/25CRT21/11/20253.00021/11/202317/11/2022
XS2558953621SEB 3.25 24/11/25BNF24/11/20253.25024/11/202317/11/2022
EU000A3K4DY4EU 3.0 04/03/53NXG04/03/20533.00004/03/202416/11/2022
EU000A3K4DW8EU 2.750 04/02/33 GNXG04/02/20332.75004/02/202416/11/2022
XS2555218291BKNG 4.0 15/11/26CRT15/11/20264.00015/11/202315/11/2022
US912810TL26UST 4.0 15/11/52USD15/11/20524.00015/05/202315/11/2022
USH3698DDW14UBSG 9.016 15/11/33UBF15/11/20339.01615/05/202315/11/2022
XS2555220867BKNG 4.25 15/05/29CRT15/05/20294.25015/05/202315/11/2022
XS2555221246BKNG 4.75 15/11/34CRT15/11/20344.75015/11/202315/11/2022
XS2555220941BKNG 4.5 15/11/31CRT15/11/20314.50015/11/202315/11/2022
US91282CFV81UST 4.125 15/11/32USD15/11/20324.12515/05/202314/11/2022
DE000DB9U8W0DBKG 3.1 08/12/27BNF08/12/20273.10008/12/202314/11/2022
DE000MHB32J7MNCHY 3.0 04/08/27PFN04/08/20273.00004/08/202314/11/2022
DE000SHFM865SHOLS 2.625 17/11/28LAN17/11/20282.62517/11/202314/11/2022
FR001400DZI3CADES 2.875 25/05/27CAL25/05/20272.87525/05/202314/11/2022
FR001400DZM5SOGN 4.0 16/11/27BNF16/11/20274.00016/11/202314/11/2022
XS2555420103CRDI 5.85 15/11/27BNF15/11/20275.85015/11/202314/11/2022
FR001400DZN3CAFDC 4.0 21/11/29BNF21/11/20294.00021/11/202314/11/2022
FR001400DZO1SOGN 4.25 16/11/32BNF16/11/20324.25016/11/202314/11/2022
US02005NBR08ALLY 7.1 15/11/27UBF15/11/20277.10015/05/202314/11/2022
XS2556930696KMUNK 4.25 17/11/25QSG17/11/20254.25017/11/202314/11/2022
USG84228FH65STAN 7.776 16/11/25UBF16/11/20257.77616/05/202314/11/2022
USG84228FL77STAN 7.767 16/11/28UBF16/11/20287.76716/05/202314/11/2022
XS2530435473ANADI 5.25 14/11/25QSL14/11/20255.25014/11/202314/11/2022
XS2547604715INTAM 3.125 15/11/27QSL15/11/20273.12515/11/202314/11/2022
XS2554997937ACOVG 4.75 15/11/28AIN15/11/20284.75015/11/202314/11/2022
XS2555925218AIBG 5.75 16/02/29BNF16/02/20295.75016/02/202314/11/2022
XS2556232143BAWG 3.0 17/05/27PFN17/05/20273.00017/05/202314/11/2022
US961214FK48WBC 5.457 18/11/27UBF18/11/20275.45718/05/202314/11/2022
XS2554745708INGA 5.25 14/11/33BNF14/11/20335.25014/11/202314/11/2022
US68389XCK90ORCL 6.9 09/11/52UCR09/11/20526.90009/05/202311/11/2022
DE000A289KP6IBBUN FLOAT 16/11/26QSL16/11/20263.14216/02/202311/11/2022
US68389XCJ28ORCL 6.25 09/11/32UCR09/11/20326.25009/05/202311/11/2022
US68389XCH61ORCL 6.15 09/11/29UCR09/11/20296.15009/05/202311/11/2022
US68389XCF06ORCL 5.8 10/11/25UCR10/11/20255.80010/05/202311/11/2022
US444859BV38HUM 5.875 01/03/33UCR01/03/20335.87501/03/202311/11/2022
US444859BU54HUM 5.75 01/03/28UCR01/03/20285.75001/03/202311/11/2022
DE000DB9U8V2DBKG 2.8 08/12/25BNF08/12/20252.80008/12/202311/11/2022
US98978VAV53ZTS 5.6 16/11/32UCR16/11/20325.60016/05/202311/11/2022
FR001400DY43ORAN 3.625 16/11/31UEN16/11/20313.62516/11/202311/11/2022
XS2555706337SWEDX 7.272 15/11/32BFG15/11/20327.27215/05/202311/11/2022
US98978VAU70ZTS 5.4 14/11/25UCR14/11/20255.40014/05/202311/11/2022
US91282CFW64UST 4.5 15/11/25USD15/11/20254.50015/05/202311/11/2022
XS2555198162NESN 3.375 15/11/34BNF15/11/20343.37515/11/202311/11/2022
XS2555198089NESN 3.25 15/01/31BNF15/01/20313.25015/01/202311/11/2022
XS2555196463NESN 3.0 15/03/28BNF15/03/20283.00015/03/202311/11/2022
XS2554746185INGA 4.875 14/11/27BNF14/11/20274.87514/11/202311/11/2022
XS2552367687BARC 8.407 14/11/32BFG14/11/20328.40714/11/202311/11/2022
XS2552362704GWO 4.7 16/11/29BNF16/11/20294.70016/11/202311/11/2022
FR001400DXK4BPIFN 3.0 10/09/26QSL10/09/20263.00010/09/202310/11/2022
US281020AW79EIX 6.95 15/11/29UCR15/11/20296.95015/05/202310/11/2022
FR001400DXR9CDCEC 3.125 16/11/27OBF16/11/20273.12516/11/202310/11/2022
US278642BA03EBAY 5.95 22/11/27UCR22/11/20275.95022/05/202310/11/2022
US278642BB85EBAY 6.3 22/11/32UCR22/11/20326.30022/05/202310/11/2022
US278642BC68EBAY 5.9 22/11/25UCR22/11/20255.90022/05/202310/11/2022
US278865BP48ECL 5.25 15/01/28UCR15/01/20285.25015/07/202310/11/2022
FR001400DXH0BPCE 3.125 18/05/27OBF18/05/20273.12518/05/202310/11/2022
XS2555918270JYSK 5.5 16/11/27BNF16/11/20275.50016/11/202310/11/2022
US747525BS17QCOM 5.4 20/05/33UCR20/05/20335.40020/05/202310/11/2022
US747525BT99QCOM 6.0 20/05/53UCR20/05/20536.00020/05/202310/11/2022
XS2549815913HNRG 5.875 26/08/43BNF26/08/20435.87526/08/202310/11/2022
XS2553547444HSBA 6.364 16/11/32BNF16/11/20326.36416/11/202310/11/2022
XS2553549903HSBA 8.201 16/11/34BFG16/11/20348.20116/11/202310/11/2022
XS2555192710SWEDX 3.75 14/11/25BNF14/11/20253.75014/11/202310/11/2022
US539439AW91LLOY 7.953 15/11/33UBF15/11/20337.95315/05/202310/11/2022
US842400HT35EIX 5.95 01/11/32UCR01/11/20325.95001/05/202309/11/2022
IT0005519787BTPS 3.850 15/12/29BTP15/12/20293.85015/12/202209/11/2022
US639057AG33NWG 7.472 10/11/26UBF10/11/20267.47210/05/202309/11/2022
US025816DB21AXP 5.85 05/11/27UBF05/11/20275.85005/05/202309/11/2022
GB00BQC4R999UKT 3.75 29/01/38UKT29/01/20383.75029/01/202309/11/2022
FR001400DAO4ARVCF 5.375 15/05/27AIN15/05/20275.37515/05/202309/11/2022
XS2554487905VOWG 4.125 15/11/25BNF15/11/20254.12515/11/202309/11/2022
FR001400DLI3AGFRL 3.25 20/12/31QSL20/12/20313.25020/12/202209/11/2022
XS2554489513VOWG 4.375 15/05/30BNF15/05/20304.37515/05/202309/11/2022
XS2555166128LRENT 3.0 14/11/34QSL14/11/20343.00014/11/202309/11/2022
XS2555187801CABKX 5.375 14/11/30BNF14/11/20305.37514/11/202309/11/2022
XS2555201487KFW 3.875 02/09/25QSG02/09/20253.87502/09/202309/11/2022
XS2555209381SBNOR 3.125 14/11/25COV14/11/20253.12514/11/202309/11/2022
XS2554488978VOWG 4.25 15/02/28BNF15/02/20284.25015/02/202309/11/2022
US842400HS51EIX 5.85 01/11/27UCR01/11/20275.85001/05/202309/11/2022
XS2546762761BNS 5.02 04/05/43BNF04/05/20435.02004/05/202308/11/2022
PL0000115192POLGB PS0728 7.500 25/07/28PFI25/07/20287.50025/07/202308/11/2022
DE000A1RQEG5HESEN 2.625 10/09/27LAN10/09/20272.62510/09/202308/11/2022
US06738ECC75BARC 7.325 02/11/26UBF02/11/20267.32502/05/202308/11/2022
XS2542162677GACIF 5.375 13/10/22UBF13/10/21225.37513/04/202308/11/2022
XS2542162248GACIF 5.25 13/10/32UBF13/10/20325.25013/04/202308/11/2022
US857477BY89STT 5.82 04/11/28UBF04/11/20285.82004/05/202307/11/2022
DE000A30V2V0DBKG 3.0 28/03/28PFN28/03/20283.00028/03/202307/11/2022
US857477BX07STT 5.751 04/11/26UBF04/11/20265.75104/05/202307/11/2022
XS2549772924ACB 7.0 01/11/25BNF01/11/20257.00001/11/202307/11/2022
XS2550380104CIRSA 10.375 30/11/27BNF30/11/202710.37515/03/202307/11/2022
XS2549046865KOMEF 4.75 22/10/25USS22/10/20254.75022/04/202307/11/2022
US345397C353F 7.35 04/11/27UBF04/11/20277.35004/05/202307/11/2022
US025537AW19AEP 5.95 01/11/32UCR01/11/20325.95001/05/202304/11/2022
DE000LFA2097LFAFO 3.0 01/12/31QSL01/12/20313.00001/12/202204/11/2022
FR001400DT99SCHN 3.25 09/11/27AIN09/11/20273.25009/11/202304/11/2022
US025537AV36AEP 5.75 01/11/27UCR01/11/20275.75001/05/202304/11/2022
US17136MAC64CHD 5.6 15/11/32UCR15/11/20325.60015/05/202304/11/2022
US20030NEA54CMCSA 5.35 15/11/27UCR15/11/20275.35015/05/202304/11/2022
US20030NEB38CMCSA 5.5 15/11/32UCR15/11/20325.50015/05/202304/11/2022
XS2553801502SABE 5.125 10/11/28BNF10/11/20285.12510/11/202304/11/2022
US438516CK03HON 5.0 15/02/33UCR15/02/20335.00015/02/202304/11/2022
XS2551369924BKGDK 4.4 31/10/25QSL31/10/20254.40031/10/202304/11/2022
XS2552880838EFIMA 3.125 09/11/31QSL09/11/20313.12509/11/202304/11/2022
XS2553554812NDLWR 2.75 09/11/27QSL09/11/20272.75009/11/202304/11/2022
XS2553798443SEB 4.0 09/11/26BNF09/11/20264.00009/11/202304/11/2022
US438516CJ30HON 4.95 15/02/28UCR15/02/20284.95015/02/202304/11/2022
FR001400DTA3SCHN 3.5 09/11/32AIN09/11/20323.50009/11/202304/11/2022
US036752AX13ELV 6.1 15/10/52UCR15/10/20526.10015/04/202303/11/2022
US06738ECD58BARC 7.385 02/11/28UBF02/11/20287.38502/05/202303/11/2022
US06738ECE32BARC 7.437 02/11/33UBF02/11/20337.43702/05/202303/11/2022
US260543DG52DOW 6.3 15/03/33UCR15/03/20336.30015/03/202303/11/2022
US260543DH36DOW 6.9 15/05/53UCR15/05/20536.90015/05/202303/11/2022
US316773DJ68FITB 6.361 27/10/28UBF27/10/20286.36127/04/202303/11/2022
US404280DS59HSBA 8.113 03/11/33UBF03/11/20338.11303/05/202303/11/2022
US571748BS04MMC 6.25 01/11/52UBF01/11/20526.25001/05/202303/11/2022
US036752AW30ELV 5.5 15/10/32UCR15/10/20325.50015/04/202303/11/2022
DE000DB9U8N9DBKG 2.5 17/11/25BNF17/11/20252.50017/11/202303/11/2022
US571748BR21MMC 5.75 01/11/32UBF01/11/20325.75001/05/202303/11/2022
PTCGDDOM0036CGDES 5.75 31/10/28BNF31/10/20285.75031/10/202303/11/2022
FR001400DQ92SUEZS 5.0 03/11/32CRT03/11/20325.00003/11/202303/11/2022
FR001400DP44PERP 3.75 02/11/32CRT02/11/20323.75002/11/202303/11/2022
FR001400DOV0PERP 3.25 02/11/28CRT02/11/20283.25002/11/202303/11/2022
FR001400DNU4SNCF 3.125 02/11/27QSL02/11/20273.12502/11/202303/11/2022
FR001400DNT6CRELA 3.0 03/11/26OBF03/11/20263.00003/11/202303/11/2022
FR001400DNG3BOUY 4.625 07/06/32AIN07/06/20324.62507/06/202303/11/2022
FR001400DNF5BOUY 5.375 30/06/42AIN30/06/20425.37530/06/202303/11/2022
US595112BV48MU 6.75 01/11/29UCR01/11/20296.75001/05/202303/11/2022
DE000DB9U8P4DBKG 2.65 17/11/27BNF17/11/20272.65017/11/202303/11/2022
FR01CASA0019CAGR 3.2 02/11/32BNF02/11/20323.20002/02/202303/11/2022
FR001400COI9BPCE 3.5 28/10/27BNF28/10/20273.50028/01/202303/11/2022
XS2550909415ELECS 4.0 03/05/32BNF03/05/20324.00003/05/202303/11/2022
FR001400DQ84SUEZS 4.625 03/11/28CRT03/11/20284.62503/11/202303/11/2022
US63743HFF47NRUC 5.45 30/10/25UBF30/10/20255.45030/04/202303/11/2022
XS2551489821NRWBK 4.625 04/11/25USS04/11/20254.62504/11/202303/11/2022
XS2551280436SHB 3.75 01/11/27BNF01/11/20273.75001/11/202303/11/2022
XS2550898204VZ 4.75 31/10/34UEN31/10/20344.75031/10/202303/11/2022
XS2550881143VZ 4.25 31/10/30UEN31/10/20304.25031/10/202303/11/2022
XS2550868801SZUG 5.125 31/10/27BNF31/10/20275.12531/10/202303/11/2022
XS2548892020SAGV 5.5 25/10/32USS25/10/20325.50025/04/202303/11/2022
XS2528656080ELECS 5.875 01/12/32BFG01/12/20325.87501/12/202303/11/2022
USG0R4HJAC07AIBG 7.583 14/10/26UBF14/10/20267.58314/04/202303/11/2022
XS2551903425HON 4.125 02/11/34AIN02/11/20344.12502/11/202303/11/2022
US91282CFU09UST 4.125 31/10/27USD31/10/20274.12530/04/202303/11/2022
US91324PET57UNH 6.05 15/02/63UCR15/02/20636.05015/02/202303/11/2022
US693475BJ30PNC 6.037 28/10/33UBF28/10/20336.03728/04/202303/11/2022
XS2551365773CADES 4.625 02/11/25USS02/11/20254.62502/05/202303/11/2022
US693475BH73PNC 5.671 28/10/25UBF28/10/20255.67128/04/202303/11/2022
US91324PEN87UNH 5.15 15/10/25UCR15/10/20255.15015/04/202303/11/2022
US91324PEP36UNH 5.25 15/02/28UCR15/02/20285.25015/02/202303/11/2022
US91324PEQ19UNH 5.3 15/02/30UCR15/02/20305.30015/02/202303/11/2022
US91324PER91UNH 5.35 15/02/33UCR15/02/20335.35015/02/202303/11/2022
US665859AX29NTRS 6.125 02/11/32UBF02/11/20326.12502/05/202303/11/2022
US91324PES74UNH 5.875 15/02/53UCR15/02/20535.87515/02/202303/11/2022
US91282CFT36UST 4.0 31/10/29USD31/10/20294.00030/04/202303/11/2022
XS2550468610NIB 5.05 28/10/32USS28/10/20325.05028/10/202301/11/2022
US91282CFR79TII 1.625 15/10/27UTS15/10/20271.62515/04/202331/10/2022
XS2541433590CRDI 4.15 26/04/27BNF26/04/20274.15026/04/202328/10/2022
DE000A3MQYM8BERLI FLOAT 27/01/27LAN27/01/20271.94827/01/202328/10/2022
US031162DH07AMGN 4.05 18/08/29UCR18/08/20294.05018/02/202328/10/2022
US031162DK36AMGN 4.875 01/03/53UCR01/03/20534.87501/03/202328/10/2022
XS2551092435IFFIM 4.75 03/11/25USS03/11/20254.75003/05/202328/10/2022
US031162DJ62AMGN 4.2 01/03/33UCR01/03/20334.20001/03/202328/10/2022
US539830BY44LMT 5.9 15/11/63UCR15/11/20635.90015/05/202326/10/2022
IT0005514390CSDPR 5.875 25/10/27BNF25/10/20275.87525/10/202326/10/2022
XS2550206333CKHUH 6.375 28/10/34BFG28/10/20346.37528/10/202326/10/2022
US25243YBF51DGE 5.2 24/10/25UBF24/10/20255.20024/04/202326/10/2022
DE000HCB0BP2HSHND 3.125 01/07/26PFN01/07/20263.12501/07/202326/10/2022
US25243YBH18DGE 5.5 24/01/33UBF24/01/20335.50024/07/202326/10/2022
US539830BU22LMT 4.95 15/10/25UCR15/10/20254.95015/04/202326/10/2022
US539830BV05LMT 5.1 15/11/27UCR15/11/20275.10015/05/202326/10/2022
US539830BW87LMT 5.25 15/01/33UCR15/01/20335.25015/01/202326/10/2022
US539830BX60LMT 5.7 15/11/54UCR15/11/20545.70015/05/202326/10/2022
USN46850AA67JPTOB 6.875 24/10/32UBF24/10/20326.87524/04/202326/10/2022
XS2541422395ISRCR 5.25 31/10/25BNF31/10/20255.25031/10/202326/10/2022
XS2549543143TNETH 3.875 28/10/28UEN28/10/20283.87528/10/202326/10/2022
XS2549543226TNETH 4.25 28/04/32UEN28/04/20324.25028/04/202326/10/2022
XS2549543499TNETH 4.5 28/10/34UEN28/10/20344.50028/10/202326/10/2022
XS2550081454RABO 4.625 27/01/28BNF27/01/20284.62527/01/202326/10/2022
IT0005518128BTPS 4.400 01/05/33BTP01/05/20334.40001/05/202326/10/2022
XS2549715618TNETH 4.75 28/10/42UEN28/10/20424.75028/10/202326/10/2022
USG315APAG37ENQ 11.625 01/11/27UCR01/11/202711.62501/05/202326/10/2022
XS2533094400MDBI 3.4 21/10/26BNF21/10/20263.40021/10/202325/10/2022
US25243YBG35DGE 5.3 24/10/27UBF24/10/20275.30024/04/202325/10/2022
XS2547936984RBIV 5.75 27/01/28BNF27/01/20285.75027/01/202325/10/2022
XS2548080832MS 4.813 25/10/28BNF25/10/20284.81325/10/202325/10/2022
XS2548081053MS 5.148 25/01/34BNF25/01/20345.14825/01/202325/10/2022
XS2549862758LATVIA 3.875 25/03/27LAT25/03/20273.87525/03/202325/10/2022
XS2549048481KOMBK 4.625 24/10/25USS24/10/20254.62524/04/202324/10/2022
XS2547609433TLXG 4.0 25/10/29BNF25/10/20294.00025/10/202324/10/2022
XS2495084621CKDAY 5.625 12/10/27QSL12/10/20275.62512/10/202324/10/2022
US25278XAV10FANG 6.25 15/03/33UCR15/03/20336.25015/03/202324/10/2022
US05526DBX21BATS 7.75 19/10/32UBF19/10/20327.75019/04/202324/10/2022
ES0200002071MNDEF 3.5 30/07/29QSL30/07/20293.50030/07/202324/10/2022
DE000NRW0NP7NORDR 3.0 27/01/28LAN27/01/20283.00027/01/202321/10/2022
DE000BHY0JW5LKBF 3.0 25/10/27PFN25/10/20273.00025/10/202320/10/2022
XS2547270756LITHUN 4.125 25/04/28LIT25/04/20284.12525/04/202320/10/2022
DE000A30VUG3KFW 2.5 19/11/25KFW19/11/20252.50019/11/202220/10/2022
DE000A30WF27PBBG 3.0 25/01/27PFN25/01/20273.00025/01/202320/10/2022
FR001400DGZ7BPCE 3.125 24/01/28OBF24/01/20283.12524/01/202320/10/2022
FR001400DHQ4BPIFN 3.375 25/11/32QSL25/11/20323.37525/11/202220/10/2022
XS2548490734NETHR 3.0 25/10/27QSL25/10/20273.00025/10/202320/10/2022
USR1655VAC20DNB 5.896 09/10/26UBF09/10/20265.89609/04/202320/10/2022
DE000RLP1387RHEIN 3.125 20/10/32LAN20/10/20323.12520/10/202320/10/2022
US61747YEY77MS 6.342 18/10/33UBF18/10/20336.34218/04/202319/10/2022
US61747YEV39MS 6.296 18/10/28UBF18/10/20286.29618/04/202319/10/2022
XS2502220929MCSSG 4.375 27/03/26BNF27/03/20264.37527/03/202319/10/2022
XS2529233814ISP 4.75 06/09/27BNF06/09/20274.75006/09/202319/10/2022
XS2534883363ISP 8.505 20/09/32BFG20/09/20328.50520/03/202319/10/2022
XS2542162321GACIF 5.0 13/10/27UBF13/10/20275.00013/04/202319/10/2022
IT0005514242CSDPR 4.441 12/10/30QSL12/10/20304.44112/10/202319/10/2022
XS2546340188CRDI 5.189 16/03/27BNF16/03/20275.18916/03/202318/10/2022
XS2545263399CARL 3.25 12/10/25CRT12/10/20253.25012/10/202318/10/2022
XS2545248242VATTE 3.75 18/10/26UEN18/10/20263.75018/10/202318/10/2022
DE000BLB6JT9BLGG 3.125 19/10/27PFN19/10/20273.12519/10/202318/10/2022
DE000A3E5SK7BRAND FLOAT 20/10/42LAN20/10/20422.24420/04/202318/10/2022
DE0001102622DBR 2.100 15/11/29DEM15/11/20292.10015/11/202318/10/2022
DE000HV2AY46CRDI 3.0 02/09/26PFN02/09/20263.00002/09/202317/10/2022
ES0413679517BKT FLOAT 05/10/32CDL05/10/20322.38705/01/202317/10/2022
BE6338543786INVSA 3.25 20/10/26COV20/10/20263.25020/10/202317/10/2022
FR001400DCH4CDCEC 3.0 25/11/27QSL25/11/20273.00025/11/202317/10/2022
HU0000406087HGB FLOAT 25/08/32HFR25/08/20326.50025/02/202317/10/2022
IT0005508707ISP FLOAT 14/10/32BNF14/10/20326.09814/01/202317/10/2022
XS2546781555OPOSU 4.125 18/04/27BNF18/04/20274.12518/04/202317/10/2022
FR001400DCB7AFD 3.5 25/02/33QSL25/02/20333.50025/02/202317/10/2022
FR001400DAI6CDCEC 3.25 19/02/29OBF19/02/20293.25019/02/202313/10/2022
SK4000021986SLOVGB 4.000 19/10/32SVK19/10/20324.00019/10/202313/10/2022
US91282CFP14UST 4.25 15/10/25USD15/10/20254.25015/04/202313/10/2022
USN30707AT57ENEI 7.5 14/10/32UBF14/10/20327.50014/04/202313/10/2022
XS2532478190EDP 6.3 11/10/27UBF11/10/20276.30011/04/202313/10/2022
BE6338167909EHLDG 3.625 13/10/27BNF13/10/20273.62513/10/202312/10/2022
XS2532370231EEGV 4.0 12/10/32QSL12/10/20324.00012/10/202312/10/2022
EU000A3K4DV0EU 3.375 04/11/42NXG04/11/20423.37504/11/202311/10/2022
XS2541394750DBAHN 3.875 13/10/42UEN13/10/20423.87513/10/202311/10/2022
FR001400D8K2SGEF 3.375 17/10/32AIN17/10/20323.37517/10/202311/10/2022
US37045XDZ69GM 6.05 10/10/25UBF10/10/20256.05010/04/202311/10/2022
ES00001010J0MADRD 2.822 31/10/29QSL31/10/20292.82231/10/202311/10/2022
USU14178FF65CARGI 4.875 10/10/25UCR10/10/20254.87510/04/202311/10/2022
XS2541853532DBSM 2.812 13/10/25COV13/10/20252.81213/10/202311/10/2022
XS2542914986EDP 3.875 11/03/30BNF11/03/20303.87511/03/202311/10/2022
XS2544400786JYSK 4.625 11/04/26BNF11/04/20264.62511/04/202311/10/2022
IT0005514473BTPS 3.500 15/01/26BTP15/01/20263.50015/01/202311/10/2022
DE0001102614DBR 1.800 15/08/53DEM15/08/20531.80015/08/202311/10/2022
XS2545759099ISP 5.25 13/01/30BNF13/01/20305.25013/01/202311/10/2022
DE000DB9U8K5DBKG 2.547 03/11/27BNF03/11/20272.54703/11/202310/10/2022
BE0008585490BE-strips 22/04/36BFS22/04/20360.000-10/10/2022
BE0008587512BE-strips 22/04/38BFS22/04/20380.000-10/10/2022
DE000DB9U8J7DBKG 2.3 03/11/25BNF03/11/20252.30003/11/202310/10/2022
GB00BL6C7720UKT 4.125 29/01/27UKT29/01/20274.12529/01/202310/10/2022
XS2317962822CAGR 0.0 10/10/28BFG10/10/20280.000-10/10/2022
XS2491214792IADB 2.5 22/07/27QSG22/07/20272.50022/07/202210/10/2022
XS2545259876DVMT 4.5 18/10/27BNF18/10/20274.50018/10/202310/10/2022
DE000CZ43ZF4CBKG 2.875 13/10/28PFN13/10/20282.87513/10/202310/10/2022
FR001400D7M0AYV 4.75 13/10/25BNF13/10/20254.75013/10/202310/10/2022
IT0005507832MDBI 2.9 28/09/27BNF28/09/20272.90028/09/202307/10/2022
BE0008588528BE-strips 22/04/39BFS22/04/20390.000-07/10/2022
BE0008583479BE-strips 22/04/34BFS22/04/20340.000-07/10/2022
BE0008584485BE-strips 22/04/35BFS22/04/20350.000-07/10/2022
BE0008586506BE-strips 22/04/37BFS22/04/20370.000-07/10/2022
FR001400D0F9CARR 4.125 12/10/28CRT12/10/20284.12512/10/202307/10/2022
FR001400D0Y0CAGR 4.0 12/10/26BNF12/10/20264.00012/10/202307/10/2022
FR001400D6M2ELDFR 3.875 12/01/27UEN12/01/20273.87512/01/202307/10/2022
FR001400D6O8ELDFR 4.75 12/10/34UEN12/10/20344.75012/10/202307/10/2022
XS2539613419IFC 3.585 06/10/44QSL06/10/20443.58506/10/202307/10/2022
XS2545206166BBVA 4.375 14/10/29BNF14/10/20294.37514/10/202307/10/2022
FR001400D6N0ELDFR 4.375 12/10/29UEN12/10/20294.37512/10/202307/10/2022
XS2541613571NIB 2.63 06/10/25QSL06/10/20252.63006/10/202307/10/2022
XS2537251170AXAF 3.75 12/10/30BNF12/10/20303.75012/10/202307/10/2022
XS2537110947NIB FLOAT 03/10/27QSL03/10/20272.66103/01/202307/10/2022
XS2532473555SN 4.565 11/10/29CRT11/10/20294.56511/10/202307/10/2022
US4581X0EF19IADB 3.5 14/09/29USS14/09/20293.50014/03/202307/10/2022
SK4000021820ERST 3.5 05/04/28COV05/04/20283.50005/04/202307/10/2022
XS2541437583SHENT 9.25 15/10/27AIN15/10/20279.25015/04/202306/10/2022
EU000A2SCAE8EFSFC 2.375 11/04/28EFS11/04/20282.37511/04/202304/10/2022
US471048CU09JBIC 4.375 05/10/27USS05/10/20274.37505/04/202304/10/2022
FR0014009ED1CAGR 0.875 31/08/27OBF31/08/20270.87531/08/202204/10/2022
DE000A289KN1IBBUN 2.75 04/10/27QSL04/10/20272.75004/10/202304/10/2022
FR001400D211CDCEC 3.25 05/10/32QSL05/10/20323.25005/10/202304/10/2022
US049560AY17ATO 5.75 15/10/52UCR15/10/20525.75015/04/202304/10/2022
US91282CFM82UST 4.125 30/09/27USD30/09/20274.12531/03/202304/10/2022
USY4907LAE21KEPCO 5.375 06/04/26USS06/04/20265.37506/04/202304/10/2022
XS2529280062CRDI 3.9 28/09/26BNF28/09/20263.90028/09/202304/10/2022
XS2539371653OTFTR 3.3 05/10/29BNF05/10/20293.30005/10/202304/10/2022
XS2534980300BNS 3.68 27/09/37BNF27/09/20373.68027/09/202304/10/2022
US91282CFL00UST 3.875 30/09/29USD30/09/20293.87531/03/202304/10/2022
DE000A30VM78KFW 2.875 28/12/29KFW28/12/20292.87528/12/202203/10/2022
XS2538445581SYDB 4.75 30/09/25BNF30/09/20254.75030/09/202329/09/2022
XS2534891978KBX 3.25 21/09/27AIN21/09/20273.25021/09/202329/09/2022
XS2540585564ELUX 4.125 05/10/26AIN05/10/20264.12505/10/202329/09/2022
XS2540993685BNGBA 2.75 04/10/27QSL04/10/20272.75004/10/202329/09/2022
DE000A3E5V96BREME 3.0 06/10/32LAN06/10/20323.00006/10/202329/09/2022
NO0012712506NGB 3.500 06/10/42NGB06/10/20423.50006/10/202329/09/2022
US404280DM89HSBA 6.5 15/09/37UBF15/09/20376.50015/03/202328/09/2022
US172967NX53C 5.61 29/09/26UBF29/09/20265.61029/03/202328/09/2022
DE000A30VPZ3EMSSK 2.5 28/09/29BNF28/09/20292.50028/09/202328/09/2022
XS2527965334SWEDX 5.337 20/09/27UBF20/09/20275.33720/03/202327/09/2022
FR001400CUU1CAGR 3.386 23/03/29BNF23/03/20293.38623/03/202327/09/2022
US26884LAQ23EQT 5.7 01/04/28UCR01/04/20285.70001/04/202327/09/2022
US455780DM52IDGV 4.15 20/09/27USS20/09/20274.15020/03/202327/09/2022
ES0000012L03SPGBR 0 30/07/29PRL30/07/20290.000-27/09/2022
US455780DN36IDGV 4.65 20/09/32USS20/09/20324.65020/03/202327/09/2022
XS2533742768BNS 3.85 23/09/42BNF23/09/20423.85023/09/202327/09/2022
XS2535821974EBRD 15.0 23/09/25USS23/09/202515.00023/09/202327/09/2022
XS2538778478IDCOL 2.65 31/01/28QSL31/01/20282.65031/01/202327/09/2022
US89236TKJ33TOYOM 4.55 20/09/27UBF20/09/20274.55020/03/202327/09/2022
US455780DP83IDGV 5.45 20/09/52USS20/09/20525.45020/03/202327/09/2022
NL00150012X2NETHER 2.000 15/01/54DSL15/01/20542.00015/01/202326/09/2022
USX6000LAB00NDAFI 5.375 22/09/27UBF22/09/20275.37522/03/202323/09/2022
BE0002882638KBC 2.375 21/09/26COV21/09/20262.37521/09/202323/09/2022
DE000DB9U8E8DBKG 2.25 13/10/25BNF13/10/20252.25013/10/202323/09/2022
DE000DB9U8F5DBKG 2.791 13/10/27BNF13/10/20272.79113/10/202323/09/2022
DE000HV2AY12CRDI 2.625 27/04/28PFN27/04/20282.62527/04/202323/09/2022
DK0030507694FRNYK 5.5 29/12/32BNF29/12/20325.50029/12/202223/09/2022
FR001400CVK0VILLD 3.0 27/09/42QSL27/09/20423.00027/09/202323/09/2022
US515110CC65LRENT 3.875 28/09/27USS28/09/20273.87528/03/202323/09/2022
XS2532349623NIB 0.0 22/09/42USS22/09/20420.000-23/09/2022
XS2533012790CCH 2.75 23/09/25BNF23/09/20252.75023/09/202323/09/2022
XS2536362622C 4.112 22/09/33BNF22/09/20334.11222/09/202323/09/2022
XS2536364081C 3.713 22/09/28BNF22/09/20283.71322/09/202323/09/2022
XS2536502227GS 4.0 21/09/29BNF21/09/20294.00021/09/202323/09/2022
XS2538764684CIDFD 2.5 29/09/27QSL29/09/20272.50029/09/202323/09/2022
FR001400CWI2ACLGM 3.125 28/09/37CRT28/09/20373.12528/09/202323/09/2022
XS2535724772VIERG 4.0 26/09/27UEN26/09/20274.00026/09/202322/09/2022
XS2538440780ROGV 5.0 27/09/26ROM27/09/20265.00027/09/202322/09/2022
DE000LB38077LKBF 2.375 26/02/27PFN26/02/20272.37526/02/202322/09/2022
FR001400A1H6ENGIE 3.5 27/09/29UEN27/09/20293.50027/09/202322/09/2022
FR001400CVE3CADES 2.75 25/11/32CAL25/11/20322.75025/11/202222/09/2022
XS2530756191WLSN 3.0 23/09/26AIN23/09/20263.00023/09/202322/09/2022
XS2537060746MT 4.875 26/09/26AIN26/09/20264.87526/09/202322/09/2022
XS2537097409RBIV 2.875 28/09/26PFN28/09/20262.87528/09/202322/09/2022
XS2538441598ROGV 6.625 27/09/29ROM27/09/20296.62527/09/202322/09/2022
XS2538368221SAND 3.75 27/09/29AIN27/09/20293.75027/09/202322/09/2022
XS2538366878SAN 3.625 27/09/26BNF27/09/20263.62527/09/202322/09/2022
XS2535725159VIERG 4.625 26/09/32UEN26/09/20324.62526/09/202322/09/2022
XS2534985523DNB 3.125 21/09/27BNF21/09/20273.12521/09/202321/09/2022
IT0005508954CSDPR 3.5 19/09/27QSL19/09/20273.50019/09/202321/09/2022
US404280DN62HSBA 6.8 01/06/38UBF01/06/20386.80001/12/202221/09/2022
XS2535309798MDT 3.375 15/10/34CRT15/10/20343.37515/10/202321/09/2022
AT0000A308C5RAGB 2.000 15/07/26ATS15/07/20262.00015/07/202321/09/2022
US404280DL07HSBA 6.5 02/05/36UBF02/05/20366.50002/11/202221/09/2022
US74340XBT72PLD 4.625 15/01/33UBF15/01/20334.62515/01/202320/09/2022
US89115A2H42TD 4.693 15/09/27UBF15/09/20274.69315/03/202320/09/2022
PL0000115028POLGB WZ0533 FL 25/05/33PFL25/05/20335.01025/11/202220/09/2022
ES0265936031ABAHF 5.25 14/09/28BNF14/09/20285.25014/09/202320/09/2022
FR001400CSG4BNP 4.0 22/09/26BNF22/09/20264.00022/09/202320/09/2022
FR001400CSY7COFA 6.0 22/09/32BNF22/09/20326.00022/09/202320/09/2022
US31429LAG68FEDCS 4.4 23/08/25UBF23/08/20254.40023/02/202320/09/2022
XS2535307743MDT 2.625 15/10/25CRT15/10/20252.62515/10/202320/09/2022
ES0000012K95SPGB 3.450 30/07/43OBE30/07/20433.45030/07/202320/09/2022
XS2535308477MDT 3.0 15/10/28CRT15/10/20283.00015/10/202320/09/2022
XS2534908889EMII 8.625 20/01/33BNF20/01/20338.62520/01/202320/09/2022
XS2535308634MDT 3.125 15/10/31CRT15/10/20313.12515/10/202320/09/2022
XS2536439354DBJPN 4.375 22/09/25USS22/09/20254.37522/03/202320/09/2022
XS2536730448MING 3.125 22/12/25BNF22/12/20253.12522/12/202220/09/2022
XS2537112059KOMBK 3.75 26/09/25QSG26/09/20253.75026/09/202320/09/2022
US05946KAK79BBVA 5.862 14/09/26UBF14/09/20265.86214/03/202320/09/2022
XS2528341766NG 3.949 20/09/32UEN20/09/20323.94920/09/202319/09/2022
DE000A30VPL3MCABG 3.45 22/09/27UEN22/09/20273.45022/09/202319/09/2022
DE000A30VPM1MCABG 3.971 22/09/32UEN22/09/20323.97122/09/202319/09/2022
DE000CZ43ZB3CBKG 4.625 21/03/28BNF21/03/20284.62521/03/202319/09/2022
XS2528341501NG 3.53 20/09/28UEN20/09/20283.53020/09/202319/09/2022
XS2530444624FMEG 3.875 20/09/27CRT20/09/20273.87520/09/202319/09/2022
XS2534062836EBRD 6.0 09/06/26USS09/06/20266.00009/12/202219/09/2022
XS2536817211BGGV 4.125 23/09/29QSL23/09/20294.12523/09/202319/09/2022
XS2536817484BGGV 4.625 23/09/34QSL23/09/20344.62523/09/202319/09/2022
DE000SHFM857SHOLS 2.375 22/09/32LAN22/09/20322.37522/09/202319/09/2022
XS2532475501BMO 3.72 15/09/42BNF15/09/20423.72015/09/202316/09/2022
BE0002872530CRELA 5.375 31/10/25BNF31/10/20255.37531/10/202216/09/2022
BE0002879600KBC 5.5 20/09/28BFG20/09/20285.50020/09/202316/09/2022
DE000A3MQUX3DGBG 2.5 28/11/31PFN28/11/20312.50028/11/202216/09/2022
FR001400CRG6RENA 4.875 21/09/28BNF21/09/20284.87521/09/202316/09/2022
FR001400CRX1AFD 4.0 21/09/27USS21/09/20274.00021/09/202316/09/2022
US87264ACV52TMUS 5.2 15/01/33UCR15/01/20335.20015/01/202316/09/2022
AT000B049929CRDI 2.375 20/09/27PFN20/09/20272.37520/09/202316/09/2022
US87264ACW36TMUS 5.65 15/01/53UCR15/01/20535.65015/01/202316/09/2022
XS2534276717VOLV 2.625 20/02/26BNF20/02/20262.62520/02/202316/09/2022
XS2534276808SBANO 2.875 20/09/25BNF20/09/20252.87520/09/202316/09/2022
XS2534984716CVB 2.625 07/12/26UKC07/12/20262.62507/12/202316/09/2022
XS2535484526ESSCA 3.0 21/09/26BNF21/09/20263.00021/09/202316/09/2022
XS2536375368SGVHT 2.375 21/09/26PFN21/09/20262.37521/09/202316/09/2022
XS2536431617AAL 4.75 21/09/32BNF21/09/20324.75021/09/202316/09/2022
XS2529291002SAUBK FLOAT 07/09/27UBF07/09/20275.53407/12/202216/09/2022
US87264ACX19TMUS 5.8 15/09/62UCR15/09/20625.80015/03/202316/09/2022
XS2486270858KPN 6.0 PERPUEN29/12/20496.00021/12/202215/09/2022
BE0000356650BGB 2.750 22/04/39 #96OLO22/04/20392.75022/04/202315/09/2022
AT0000A306J4ERST 2.5 19/09/30PFN19/09/20302.50019/09/202315/09/2022
DE000NLB3Z75NORDL 2.25 20/09/27PFN20/09/20272.25020/09/202315/09/2022
FR001400COE8CAGR FLOAT 14/09/42BNF14/09/20424.12214/03/202315/09/2022
US437076CR18HD 4.0 15/09/25UCR15/09/20254.00015/03/202315/09/2022
US437076CS90HD 4.5 15/09/32UCR15/09/20324.50015/03/202315/09/2022
US91282CFK27UST 3.5 15/09/25USD15/09/20253.50015/03/202315/09/2022
XS2530443659ISLAN 3.0 20/09/27COV20/09/20273.00020/09/202315/09/2022
XS2535283548CJMCR 8.0 22/09/26BNF22/09/20268.00022/09/202315/09/2022
US437076CT73HD 4.95 15/09/52UCR15/09/20524.95015/03/202315/09/2022
DE000A30VPD0DBKG 2.5 20/09/32PFN20/09/20322.50020/09/202314/09/2022
USN6000LAR61MDLZ 4.25 15/09/25UCR15/09/20254.25015/03/202314/09/2022
DE000A30VPC2DBKG 2.25 20/09/27PFN20/09/20272.25020/09/202314/09/2022
DK0009924458DGBi 0.100 15/11/34DIL15/11/20340.10015/11/202214/09/2022
US302154DR75KEXIM 4.25 15/09/27USS15/09/20274.25015/03/202314/09/2022
US302154DS58KEXIM 4.5 15/09/32USS15/09/20324.50015/03/202314/09/2022
XS2534785865BBVA 3.375 20/09/27BNF20/09/20273.37520/09/202314/09/2022
XS2534786590RBIV 7.375 20/12/32BNF20/12/20327.37520/12/202214/09/2022
XS2534976886AB 4.5 19/09/30UEN19/09/20304.50019/09/202314/09/2022
XS2443527234ICCRT 6.375 20/09/27BNF20/09/20276.37520/09/202314/09/2022
XS2535352962EIB 2.25 15/03/30EIB15/03/20302.25015/03/202314/09/2022
US46647PDK93JPM 5.717 14/09/33UBF14/09/20335.71714/03/202313/09/2022
XS2531803828MQG 2.574 15/09/27COV15/09/20272.57415/09/202313/09/2022
DE000DB9U8B4DBKG 1.8 29/09/25BNF29/09/20251.80029/09/202313/09/2022
DE000DB9U8C2DBKG 2.65 29/09/27BNF29/09/20272.65029/09/202313/09/2022
ES0413900848SAN 2.375 08/09/27CDL08/09/20272.37508/09/202313/09/2022
ES0413900855SAN 2.75 08/09/32CDL08/09/20322.75008/09/202313/09/2022
FR001400CND2AIRP 2.875 16/09/32BNF16/09/20322.87516/09/202313/09/2022
FR001400CQ85CRMUT 3.375 19/09/27BNF19/09/20273.37519/09/202313/09/2022
US256677AL96DG 5.0 01/11/32UCR01/11/20325.00001/05/202313/09/2022
DE000A30VN02DGBG 2.375 13/09/29PFN13/09/20292.37513/09/202313/09/2022
XS2531570039ORSTE 5.125 13/09/34CRG13/09/20345.12513/09/202313/09/2022
EU000A3K4DT4EU 2.5 04/10/52NXG04/10/20522.50004/10/202313/09/2022
US03740LAF94AON 5.0 12/09/32UBF12/09/20325.00012/03/202313/09/2022
XS2531570112ORSTE 5.375 13/09/42CRG13/09/20425.37513/09/202313/09/2022
US686330AQ49ORIXC 5.0 13/09/27UBF13/09/20275.00013/03/202313/09/2022
XS2531569965ORSTE 3.25 13/09/31CRT13/09/20313.25013/09/202313/09/2022
USU74078CV30NESN 4.7 15/01/53UCR15/01/20534.70015/01/202313/09/2022
USU74078CT83NESN 4.25 01/10/29UCR01/10/20294.25001/04/202313/09/2022
USU74078CS01NESN 4.125 01/10/27UCR01/10/20274.12501/04/202313/09/2022
US907818GB82UNP 4.5 20/01/33UCR20/01/20334.50020/01/202313/09/2022
US686330AR22ORIXC 5.2 13/09/32UBF13/09/20325.20013/03/202313/09/2022
EU000A3K4DS6EU 2.0 04/10/27NXG04/10/20272.00004/10/202313/09/2022
US60687YCM93MZFG 5.669 13/09/33UBF13/09/20335.66913/03/202312/09/2022
BE0002877588WALNE 2.875 14/01/38QSL14/01/20382.87514/01/202312/09/2022
DE000A2YNWB9INGA 2.375 13/09/30PFN13/09/20302.37513/09/202312/09/2022
DE000AAR0363ATLXH 2.375 14/09/29PFN14/09/20292.37514/09/202312/09/2022
US05946KAL52BBVA 6.138 14/09/28UBF14/09/20286.13814/03/202312/09/2022
US606822CN27MTFGI 5.354 13/09/28UBF13/09/20285.35413/03/202312/09/2022
US60687YCL11MZFG 5.414 13/09/28UBF13/09/20285.41413/03/202312/09/2022
XS2530219349HNKG 2.625 13/09/27AIN13/09/20272.62513/09/202312/09/2022
XS2530506752OPOSU 2.875 15/12/25BNF15/12/20252.87515/12/202212/09/2022
XS2531420656ENEI 3.875 09/03/29BNF09/03/20293.87509/03/202312/09/2022
XS2531567753RY 2.375 13/09/27COV13/09/20272.37513/09/202312/09/2022
XS2532247892SKF 3.125 14/09/28AIN14/09/20283.12514/09/202312/09/2022
US907818GC65UNP 4.95 09/09/52UCR09/09/20524.95009/03/202312/09/2022
XS2532376949NDAFI 2.5 14/09/32COV14/09/20322.50014/09/202312/09/2022
DE000NWB0AS6NRWBK 2.5 07/09/37NRW07/09/20372.50007/09/202309/09/2022
US548661EN31LOW 5.8 15/09/62UCR15/09/20625.80015/03/202309/09/2022
US548661EM57LOW 5.625 15/04/53UCR15/04/20535.62515/04/202309/09/2022
US47837RAE09JCI 4.9 01/12/32UCR01/12/20324.90001/12/202209/09/2022
FR001400CN54CDCEC 3.125 14/03/33QSL14/03/20333.12514/03/202309/09/2022
FR001400CN47CDCEC 2.625 14/09/28QSL14/09/20282.62514/09/202309/09/2022
ES0000012H25SPGBR 0 31/10/50PRL31/10/20500.000-09/09/2022
FR001400CMY0CAFDC 3.125 14/09/27BNF14/09/20273.12514/09/202309/09/2022
DE000A30VTT8ALVG 4.597 07/09/38BNF07/09/20384.59707/09/202309/09/2022
US606822CQ57MTFGI 5.063 12/09/25UBF12/09/20255.06312/03/202309/09/2022
FR001400CMZ7CAFDC 3.625 14/09/32BNF14/09/20323.62514/09/202309/09/2022
US548661EK91LOW 4.4 08/09/25UCR08/09/20254.40008/03/202309/09/2022
US931142EW94WMT 3.9 09/09/25UCR09/09/20253.90009/03/202309/09/2022
US931142EX77WMT 3.95 09/09/27UCR09/09/20273.95009/03/202309/09/2022
US931142EY50WMT 4.15 09/09/32UCR09/09/20324.15009/03/202309/09/2022
US931142EZ26WMT 4.5 09/09/52UCR09/09/20524.50009/03/202309/09/2022
USJ7771YNL76MITBK 4.95 15/09/27UBF15/09/20274.95015/03/202309/09/2022
XS2529520715PRLER 3.625 07/03/30BNF07/03/20303.62507/03/202309/09/2022
XS2530053789BAMI 6.0 13/09/26BNF13/09/20266.00013/09/202309/09/2022
XS2531438351DE 2.5 14/09/26BNF14/09/20262.50014/09/202309/09/2022
XS2531929094DANSK 2.125 16/09/25COV16/09/20252.12516/09/202309/09/2022
XS2532681074FRSTO 3.75 14/04/27QSL14/04/20273.75014/04/202309/09/2022
US606822CR31MTFGI 5.472 13/09/33UBF13/09/20335.47213/03/202309/09/2022
DE000DW6CX97DBANK 5.28 07/09/32BNF07/09/20325.28007/09/202308/09/2022
FR001400CM22BPCE 2.375 15/03/30OBF15/03/20302.37515/03/202308/09/2022
XS2532310682AUTFN 2.125 13/09/28QSL13/09/20282.12513/09/202308/09/2022
ES0000012G67SPGBR 0 30/07/27PRL30/07/20270.000-08/09/2022
XS2532312548STATK 2.875 13/09/29UEN13/09/20292.87513/09/202308/09/2022
XS2526839258SIEG 2.5 08/09/27BNF08/09/20272.50008/09/202307/09/2022
XS2526832329DAPOB FLOAT 02/02/28PFN02/02/20282.28602/11/202207/09/2022
XS2521013909CNU 3.625 07/09/29UEN07/09/20293.62507/09/202307/09/2022
XS2528155893SABE 5.375 08/09/26BNF08/09/20265.37508/09/202306/09/2022
FR001400CHR4AEMAR 6.25 09/09/33BNF09/09/20336.25009/09/202306/09/2022
XS2526860965EAJAP 2.614 08/09/25UEN08/09/20252.61408/09/202306/09/2022
XS2527451905SHB 2.625 05/09/29BNF05/09/20292.62505/09/202306/09/2022
XS2529521283FINVR 2.125 08/03/28QSL08/03/20282.12508/03/202306/09/2022
XS2531420730ALNDR 2.625 09/09/27UEN09/09/20272.62509/09/202306/09/2022
FR001400CMX2FRTR 2.500 25/05/43OAT25/05/20432.50025/05/202306/09/2022
IT0005508590BTPS 4.000 30/04/35 GBTP30/04/20354.00030/10/202206/09/2022
XS2528170777EAJAP 3.245 08/09/30UEN08/09/20303.24508/09/202306/09/2022
US500630DT27KDB 4.0 08/09/25USS08/09/20254.00008/03/202305/09/2022
AT0000A305R9NOEHL 2.5 28/06/30PFN28/06/20302.50028/06/202305/09/2022
BE6331175826INVSA 0.5 08/10/41COV08/10/20410.50008/10/202205/09/2022
XS2530208490BKGDK 4.0 08/09/27QSL08/09/20274.00008/09/202305/09/2022
FR001400CKB2SAGSS 2.875 07/09/32UEN07/09/20322.87507/09/202305/09/2022
US676167CF49OKB 3.625 09/09/27USS09/09/20273.62509/03/202305/09/2022
XS2351073098ASRNL 0.375 09/06/36DCB09/06/20360.37509/06/202205/09/2022
XS2526839506SIEG 3.0 08/09/33BNF08/09/20333.00008/09/202305/09/2022
XS2526839761SIEG 2.75 09/09/30BNF09/09/20302.75009/09/202305/09/2022
XS2527914779JFM 2.375 08/09/27QSL08/09/20272.37508/09/202305/09/2022
XS2528582377CPG 3.0 08/03/30BNF08/03/20303.00008/03/202405/09/2022
XS2528657567BIRG 7.594 06/12/32BFG06/12/20327.59406/12/202205/09/2022
XS2529713435KDB 2.625 08/09/27QSL08/09/20272.62508/09/202305/09/2022
XS2389315768LANFS 0.01 27/09/28SCB27/09/20280.01027/09/202205/09/2022
FR001400CKA4SOGN 5.25 06/09/32BNF06/09/20325.25006/09/202305/09/2022
XS2528858033NWG 4.067 06/09/28BNF06/09/20284.06706/09/202302/09/2022
BE0002876572GBLB 3.125 06/09/29AIN06/09/20293.12506/09/202302/09/2022
DE000CZ45W81CBKG 6.5 06/12/32BNF06/12/20326.50006/12/202202/09/2022
DE000LFA2055LFAFO 2.0 01/09/28QSL01/09/20282.00001/09/202302/09/2022
FR001400CJG3DANO 3.071 07/09/32CRT07/09/20323.07107/09/202302/09/2022
XS2525246901NBS 3.25 05/09/29BNF05/09/20293.25005/09/202302/09/2022
XS2526835694RBIV 4.125 08/09/25BNF08/09/20254.12508/09/202302/09/2022
XS2528323780MZFG 3.49 05/09/27BNF05/09/20273.49005/09/202302/09/2022
XS2530034649CABKX 3.75 07/09/29BNF07/09/20293.75007/09/202302/09/2022
XS2528311348MZFG 4.029 05/09/32BNF05/09/20324.02905/09/202302/09/2022
XS2492172122METLF 4.125 02/09/25BFG02/09/20254.12502/03/202301/09/2022
XS2529234200KMUNK 2.375 15/09/32QSL15/09/20322.37515/09/202301/09/2022
DE000A2TR190INVSH 2.125 06/09/30QSL06/09/20302.12506/09/202301/09/2022
XS2528875714IDA 2.5 15/01/38QSL15/01/20382.50015/01/202301/09/2022
XS2527421668JCI 3.0 15/09/28CRT15/09/20283.00015/09/202301/09/2022
DE0001030740OBL 1.300 15/10/27 #GDEM15/10/20271.30015/10/202331/08/2022
XS2526882001NAB 2.347 30/08/29COV30/08/20292.34730/08/202331/08/2022
US91282CFJ53UST 3.125 31/08/29USD31/08/20293.12528/02/202331/08/2022
US02361DAY67AILLP 3.85 01/09/32UCR01/09/20323.85001/03/202331/08/2022
DE000A289KL5IBBUN 1.75 02/03/27QSL02/03/20271.75002/03/202331/08/2022
XS2526379313DBJPN 2.125 01/09/26QSL01/09/20262.12501/09/202330/08/2022
DE000A30VT06DBKG 5.0 05/09/30BNF05/09/20305.00005/09/202330/08/2022
DE000BLB6JQ5BLGG 2.125 01/09/31PFN01/09/20312.12501/09/202330/08/2022
DE000CZ45W99CBKG 2.25 01/09/32PFN01/09/20322.25001/09/202330/08/2022
DE000DB9U7Y8DBKG 1.75 15/09/25BNF15/09/20251.75015/09/202330/08/2022
DE000DB9U7Z5DBKG 2.5 15/09/27BNF15/09/20272.50015/09/202330/08/2022
FR001400CFW8BNPP 3.625 01/09/29BNF01/09/20293.62501/09/202330/08/2022
FR001400CHQ6BPIFN 2.0 02/09/30QSL02/09/20302.00002/09/202330/08/2022
XS2526846469RHNDW 2.375 31/08/32PFN31/08/20322.37531/08/202330/08/2022
XS2526852350INGA 5.0 30/08/26BFG30/08/20265.00030/08/202330/08/2022
FR001400CH94SGEF 2.75 02/09/32UEN02/09/20322.75002/09/202330/08/2022
US91282CFH97UST 3.125 31/08/27USD31/08/20273.12528/02/202326/08/2022
XS2526486159NN 5.25 01/03/43BNF01/03/20435.25001/03/202326/08/2022
US22550L2K67UBSG 5.0 09/07/27UBF09/07/20275.00009/01/202326/08/2022
XS2496028924GOTD 3.375 30/08/32UEN30/08/20323.37530/08/202326/08/2022
XS2527319979ELI 3.279 05/09/31UEN05/09/20313.27905/09/202326/08/2022
XS2496028502GOTD 2.75 30/08/27UEN30/08/20272.75030/08/202326/08/2022
XS2526505123SAN 4.75 30/08/28BFG30/08/20284.75030/08/202325/08/2022
XS2526088930NIB 2.466 25/08/42QSL25/08/20422.46625/08/202325/08/2022
DE000A30WFV1PBBG 4.375 28/08/26BNF28/08/20264.37528/08/202325/08/2022
FR0012074284CASP 4.048 05/08/26CRT05/08/20264.04805/08/201524/08/2022
US98310WAN83TNLXX 6.0 01/04/27UCR01/04/20276.00001/10/201724/08/2022
US98310WAM01TNLXX 6.6 01/10/25UCR01/10/20256.60001/04/201624/08/2022
US651229AY21NWL 7.0 01/04/46UCR01/04/20467.00001/10/201624/08/2022
US651229AX48NWL 6.875 01/04/36UCR01/04/20366.87501/10/201624/08/2022
US651229AW64NWL 5.7 01/04/26UCR01/04/20265.70001/10/201624/08/2022
US626717AG73MUR 5.875 01/12/42UCR01/12/20425.87501/06/201324/08/2022
US428291AN87HXL 4.2 15/02/27UCR15/02/20274.20015/08/201724/08/2022
US42824CAW91HPE 4.9 15/10/25UCR15/10/20254.90015/04/201724/08/2022
XS1622694617HOCX 3.875 01/03/27BFG01/03/20273.87501/03/201824/08/2022
DE000HSH41G8HSHND 2.5 04/09/25BNF04/09/20252.50004/09/201624/08/2022
US428291AM05HXL 4.95 15/08/25UCR15/08/20254.95015/02/201624/08/2022
US42824CAY57HPE 6.35 15/10/45UCR15/10/20456.35015/04/201724/08/2022
XS2524740649NDAFI 2.875 24/08/32BNF24/08/20322.87524/08/202324/08/2022
US42824CAX74HPE 6.2 15/10/35UCR15/10/20356.20015/04/201724/08/2022
FR001400CGA2CAGR 2.125 07/01/30OBF07/01/20302.12507/01/202324/08/2022
XS2526828996EONG 2.875 26/08/28UEN26/08/20282.87526/08/202324/08/2022
XS2526825463FEDCS 2.0 31/08/26COV31/08/20262.00031/08/202324/08/2022
FR001400CHC6CADES 1.75 25/11/27CAL25/11/20271.75025/11/202224/08/2022
XS2524143554RABO 3.875 30/11/32BNF30/11/20323.87530/11/202224/08/2022
XS2523960719ZURN 5.125 23/11/52BFG23/11/20525.12523/11/202224/08/2022
XS2523326853BAWG 2.0 25/08/32PFN25/08/20322.00025/08/202324/08/2022
US278062AJ30ETN 4.7 23/08/52UCR23/08/20524.70023/02/202324/08/2022
DK0009410185JYSK 1.875 01/10/29COV01/10/20291.87501/10/202224/08/2022
FI4000527551RFGB 1.375 15/04/27RFG15/04/20271.37515/04/202324/08/2022
XS2395954642IBRD 0.45 15/10/33QSL15/10/20330.45015/10/202224/08/2022
XS2525226622SAN 3.53 25/08/28BNF25/08/20283.53025/08/202323/08/2022
US89236TKF11TOYOM 3.65 18/08/25UBF18/08/20253.65018/02/202323/08/2022
DE000MHB31J9MNCHY 1.875 25/08/32PFN25/08/20321.87525/08/202323/08/2022
FR001400CEQ3CAGR 2.5 29/08/29BNF29/08/20292.50029/08/202323/08/2022
US278062AH73ETN 4.15 15/03/33UCR15/03/20334.15015/03/202323/08/2022
US693304BE65EXC 4.375 15/08/52UCR15/08/20524.37515/02/202323/08/2022
BE0002875566KBC 3.0 25/08/30BNF25/08/20303.00025/08/202323/08/2022
US912810TK43UST 3.375 15/08/42USD15/08/20423.37515/02/202323/08/2022
XS2521027446LLOY 3.125 24/08/30BNF24/08/20303.12524/08/202323/08/2022
XS2523511165SHB 4.625 23/08/32BFG23/08/20324.62523/02/202323/08/2022
XS2524675050SRBAN 1.625 15/03/28COV15/03/20281.62515/03/202323/08/2022
XS2525157470SGVHT 2.625 24/08/27BNF24/08/20272.62524/08/202323/08/2022
EU000A2SCAD0EFSFC 1.500 15/12/25EFS15/12/20251.50015/12/202223/08/2022
XS2524746687INGA 4.125 24/08/33BNF24/08/20334.12524/08/202323/08/2022
XS2523390271RWEG 2.5 24/08/25UEN24/08/20252.50024/08/202319/08/2022
DE000A162BF5EWRSF 1.5 15/05/26PFN15/05/20261.50015/05/202319/08/2022
US30216BJU70EDC 3.375 26/08/25USS26/08/20253.37526/02/202319/08/2022
US345370DB39F 6.1 19/08/32UCR19/08/20326.10019/02/202319/08/2022
XS2522879654SWEDX 3.625 23/08/32BNF23/08/20323.62523/08/202319/08/2022
XS2524810525KITUS 3.25 24/08/27USS24/08/20273.25024/02/202319/08/2022
XS2521708714ISP FLOAT 17/08/29BNF17/08/20293.84717/11/202219/08/2022
USQ0426YAV58ANZ 5.548 11/08/32UBF11/08/20325.54811/02/202319/08/2022
US25746UDP12D 4.35 15/08/32UCR15/08/20324.35015/02/202318/08/2022
DE000BHY0GK6LKBF 1.25 25/08/25PFN25/08/20251.25025/08/202318/08/2022
US25746UDQ94D 4.85 15/08/52UCR15/08/20524.85015/02/202318/08/2022
US458140BY59INTC 3.75 05/08/27UCR05/08/20273.75005/02/202318/08/2022
US458140BZ25INTC 4.0 05/08/29UCR05/08/20294.00005/02/202318/08/2022
US458140CB48INTC 4.9 05/08/52UCR05/08/20524.90005/02/202318/08/2022
US458140CC21INTC 5.05 05/08/62UCR05/08/20625.05005/02/202318/08/2022
XS2470212726GS 1.954 07/09/28BNF07/09/20281.95407/12/202218/08/2022
XS2521820048VOLV 2.0 19/08/27BNF19/08/20272.00019/08/202318/08/2022
US458140CA64INTC 4.15 05/08/32UCR05/08/20324.15005/02/202318/08/2022
DE000A3MQVV5KFW 1.25 30/06/27KFW30/06/20271.25030/06/202318/08/2022
XS2521025408DNB 4.0 17/08/27BFG17/08/20274.00017/08/202317/08/2022
XS2506285365BAMI 4.0 20/07/26BNF20/07/20264.00020/07/202317/08/2022
US912810TJ79UST 3.0 15/08/52USD15/08/20523.00015/02/202316/08/2022
DE000BLB9SA4BLGG FLOAT 17/08/27BNF17/08/20272.80717/02/202316/08/2022
DE000BLB9SB2BLGG 1.8 17/08/27BNF17/08/20271.80017/08/202316/08/2022
US010392FY91SOALP 3.75 01/09/27UCR01/09/20273.75001/03/202316/08/2022
US010392FZ66SOALP 3.94 01/09/32UCR01/09/20323.94001/03/202316/08/2022
US404280DH94HSBA 5.402 11/08/33UBF11/08/20335.40211/02/202316/08/2022
US882508BQ64TXN 4.1 16/08/52UCR16/08/20524.10016/02/202316/08/2022
US882508BP81TXN 3.65 16/08/32UCR16/08/20323.65016/02/202316/08/2022
DE000DB9U7W2DBKG 1.35 01/09/25BNF01/09/20251.35001/09/202315/08/2022
DE000DB9U7X0DBKG 2.0 01/09/27BNF01/09/20272.00001/09/202315/08/2022
US91282CFF32UST 2.75 15/08/32USD15/08/20322.75015/02/202315/08/2022
US91087BAT70MXGV 4.875 19/05/33USS19/05/20334.87519/11/202215/08/2022
US55336VBU35MPLX 4.95 01/09/32UCR01/09/20324.95001/03/202315/08/2022
US26441CBU80DUK 5.0 15/08/52UCR15/08/20525.00015/02/202312/08/2022
US075887CP25BDX 4.298 22/08/32UCR22/08/20324.29822/02/202312/08/2022
US26441CBT18DUK 4.5 15/08/32UCR15/08/20324.50015/02/202312/08/2022
US37940XAN21GPN 5.3 15/08/29UCR15/08/20295.30015/02/202312/08/2022
US37940XAP78GPN 4.95 15/08/27UCR15/08/20274.95015/02/202312/08/2022
US37940XAQ51GPN 5.4 15/08/32UCR15/08/20325.40015/02/202312/08/2022
US404280DG12HSBA 5.21 11/08/28UBF11/08/20285.21011/02/202312/08/2022
US744320BK76PRU 6.0 01/09/52UBF01/09/20526.00001/03/202312/08/2022
US824348BR69SHW 4.25 08/08/25UCR08/08/20254.25008/02/202312/08/2022
XS2509750233DBANK 4.48 05/08/32BNF05/08/20324.48005/08/202312/08/2022
US91282CFE66UST 3.125 15/08/25USD15/08/20253.12515/02/202312/08/2022
US26441CBS35DUK 4.3 15/03/28UCR15/03/20284.30015/03/202312/08/2022
USP5015VAP15GTGV 5.25 10/08/29USS10/08/20295.25010/02/202312/08/2022
US37940XAR35GPN 5.95 15/08/52UCR15/08/20525.95015/02/202312/08/2022
CZ0001006696CZGB 5.500 12/12/28CGB12/12/20285.50012/12/202311/08/2022
CZ0001006688CZGB 5.000 30/09/30CGB30/09/20305.00030/09/202311/08/2022
US06738ECA10BARC 5.746 09/08/33UBF09/08/20335.74609/02/202310/08/2022
US06738EBZ79BARC 5.304 09/08/26UBF09/08/20265.30409/02/202310/08/2022
US136375DB52CNR 4.4 05/08/52UCR05/08/20524.40005/02/202309/08/2022
EU000A3K4DP2EU 1.75 01/08/34NXG01/08/20341.75001/08/202309/08/2022
US037833EN61AAPL 3.25 08/08/29UCR08/08/20293.25008/02/202309/08/2022
US037833EP10AAPL 3.35 08/08/32UCR08/08/20323.35008/02/202309/08/2022
US037833EQ92AAPL 3.95 08/08/52UCR08/08/20523.95008/02/202309/08/2022
US037833ER75AAPL 4.1 08/08/62UCR08/08/20624.10008/02/202309/08/2022
US969457BZ28WMB 4.65 15/08/32UCR15/08/20324.65015/02/202309/08/2022
US06738EBY05BARC 5.501 09/08/28UBF09/08/20285.50109/02/202309/08/2022
US53944YAT01LLOY 4.716 11/08/26UBF11/08/20264.71611/02/202309/08/2022
US94106BAF85WCN 4.2 15/01/33UCR15/01/20334.20015/01/202309/08/2022
US615369AZ82MCO 4.25 08/08/32UCR08/08/20324.25008/02/202309/08/2022
US969457CA67WMB 5.3 15/08/52UCR15/08/20525.30015/02/202309/08/2022
USH42097DK09UBSG 4.703 05/08/27UBF05/08/20274.70305/02/202309/08/2022
USY49915BB93KTCRP 4.0 08/08/25UCR08/08/20254.00008/02/202309/08/2022
US194162AN32CL 3.1 15/08/27UCR15/08/20273.10015/02/202309/08/2022
US87031CAF05SEK FLOAT 03/08/26USS03/08/20265.93003/11/202208/08/2022
XS2506006233BNS 3.8 04/08/42BNF04/08/20423.80004/08/202308/08/2022
XS2493934017C FLOAT 02/08/25BNF02/08/20252.17602/11/202208/08/2022
XS2377606897BARC 0.0 05/05/26BFG05/05/20260.000-08/08/2022
XS2517103334SGOB 2.625 10/08/32AIN10/08/20322.62510/08/202305/08/2022
US194162AM58CL 3.1 15/08/25UCR15/08/20253.10015/02/202305/08/2022
XS2517103417SGOB 2.125 10/06/28AIN10/06/20282.12510/06/202304/08/2022
XS2517103250SGOB 1.625 10/08/25AIN10/08/20251.62510/08/202304/08/2022
XS2511906310SEGRO 3.75 10/08/27BNF10/08/20273.75010/08/202304/08/2022
US857477BV41STT 4.164 04/08/33UBF04/08/20334.16404/02/202304/08/2022
US194162AP89CL 3.25 15/08/32UCR15/08/20323.25015/02/202304/08/2022
DE000LB2ZWS2LKBF FLOAT 03/11/31PFN03/11/20314.45303/11/202204/08/2022
US53944YAP88LLOY 1.627 11/05/27UBF11/05/20271.62711/11/202103/08/2022
US06738EBS37BARC 3.811 10/03/42UBF10/03/20423.81110/09/202103/08/2022
US06738EBR53BARC 2.667 10/03/32UBF10/03/20322.66710/09/202103/08/2022
US80282KBC99SAN 2.49 06/01/28UBF06/01/20282.49006/07/202203/08/2022
XS2324523237SABE 3.449 31/03/31BFG31/03/20313.44930/06/202103/08/2022
US13607H6M92CM 3.945 04/08/25UBF04/08/20253.94504/02/202303/08/2022
US37045VAZ31GM 5.6 15/10/32UCR15/10/20325.60015/10/202203/08/2022
US78016FZS63RY 4.24 03/08/27UBF03/08/20274.24003/02/202302/08/2022
DE000DB9U7V4DBKG 1.25 18/08/25BNF18/08/20251.25018/08/202302/08/2022
EU000A3K73L1EU 2.125 02/08/40NXG02/08/20402.12502/08/202302/08/2022
HRRHMFO267E5HRGV 2.125 15/07/26CRO15/07/20262.12515/01/202302/08/2022
HRRHMFO327E7HRGV 3.375 15/07/32CRO15/07/20323.37515/01/202302/08/2022
PTRAMWOM0015REGIA 2.595 28/07/36QSL28/07/20362.59528/01/202302/08/2022
US14040HCV50COF 5.247 26/07/30UBF26/07/20305.24726/01/202302/08/2022
US37045VAY65GM 5.4 15/10/29UCR15/10/20295.40015/10/202202/08/2022
US49456BAW19KMI 5.45 01/08/52UCR01/08/20525.45001/02/202302/08/2022
US91282CFB28UST 2.75 31/07/27USD31/07/20272.75031/01/202302/08/2022
US91282CFC01UST 2.625 31/07/29USD31/07/20292.62531/01/202302/08/2022
USY7S272AD44POSCO 4.375 04/08/25UCR04/08/20254.37504/02/202302/08/2022
USY7S272AE27POSCO 4.5 04/08/27UCR04/08/20274.50004/02/202302/08/2022
XS2510903862SSE 2.875 01/08/29UEN01/08/20292.87501/08/202302/08/2022
XS2511301322TD 2.551 03/08/27BNF03/08/20272.55103/08/202302/08/2022
XS2511309903TD 3.129 03/08/32BNF03/08/20323.12903/08/202302/08/2022
US49456BAV36KMI 4.8 01/02/33UCR01/02/20334.80001/02/202302/08/2022
US025816DA48AXP 4.42 03/08/33UBF03/08/20334.42003/02/202301/08/2022
IT0005500993RGTIN 2.315 31/01/37BNF31/01/20372.31531/10/202201/08/2022
DE000NWB0AR8NRWBK 1.625 03/08/32NRW03/08/20321.62503/08/202301/08/2022
US713448FL73PEP 3.6 18/02/28UCR18/02/20283.60018/02/202301/08/2022
XS2511301595IADB 2.375 03/08/29QSG03/08/20292.37503/08/202301/08/2022
US316773DG20FITB 4.772 28/07/30UBF28/07/20304.77228/01/202301/08/2022
DE000A3MQYL0BERLI 1.625 02/08/32LAN02/08/20321.62502/08/202301/08/2022
US91282CEZ05TII 0.625 15/07/32UTS15/07/20320.62515/01/202329/07/2022
XS2508691180IFC 2.4 27/07/26QSG27/07/20262.40026/07/202327/07/2022
US459200KV23IBM 4.9 27/07/52UCR27/07/20524.90027/01/202327/07/2022
US459200KU40IBM 4.4 27/07/32UCR27/07/20324.40027/01/202327/07/2022
US459200KT76IBM 4.15 27/07/27UCR27/07/20274.15027/01/202327/07/2022
US126408HV80CSX 4.5 15/11/52UCR15/11/20524.50015/11/202227/07/2022
US126408HU08CSX 4.1 15/11/32UCR15/11/20324.10015/11/202227/07/2022
FR001400BWL8CAGR 2.566 20/01/29BNF20/01/20292.56620/01/202327/07/2022
DE000NLB3ZZ5NORDL 1.375 03/11/25PFN03/11/20251.37503/11/202227/07/2022
USJ5S39RAK09NIPTT 4.372 27/07/27UBF27/07/20274.37227/01/202326/07/2022
AT0000A2Z7V4BAWG 1.9 27/07/27PFN27/07/20271.90027/07/202326/07/2022
USG471ABWD89FGSR 6.125 27/07/27UBF27/07/20276.12527/01/202326/07/2022
DE000A30VS64DBKG FLOAT 28/07/27PFN28/07/20272.49828/10/202226/07/2022
XS2497520887CE 5.587 19/01/29AIN19/01/20295.58719/01/202325/07/2022
USY4899GFA68KEPCO 4.25 27/07/27UCR27/07/20274.25027/01/202325/07/2022
US713448FN30PEP 4.2 18/07/52UCR18/07/20524.20018/01/202325/07/2022
US46647PDH64JPM 4.912 25/07/33UBF25/07/20334.91225/01/202325/07/2022
US46647PDG81JPM 4.851 25/07/28UBF25/07/20284.85125/01/202325/07/2022
US053332BB79AZO 4.75 01/08/32UCR01/08/20324.75001/02/202325/07/2022
DE000CZ45W73CBKG FLOAT 22/07/26PFN22/07/20262.49522/10/202225/07/2022
DE000A30WFU3PBBG 1.75 01/03/27PFN01/03/20271.75001/03/202325/07/2022
XS2494945939RTO 3.875 27/06/27BNF27/06/20273.87527/06/202321/07/2022
XS2494946820RTO 4.375 27/06/30BNF27/06/20304.37527/06/202321/07/2022
DE000LB2ZV93LKBF 1.75 28/02/28PFN28/02/20281.75028/02/202321/07/2022
XS2495087137RTO 5.0 27/06/32CRG27/06/20325.00027/06/202321/07/2022
XS2503832078PEP 3.55 22/07/34CRG22/07/20343.55022/01/202321/07/2022
XS2503830536PEP 3.2 22/07/29CRG22/07/20293.20022/01/202321/07/2022
US713448FM56PEP 3.9 18/07/32UCR18/07/20323.90018/01/202321/07/2022
XS2503882842IEGV 2.55 20/07/82QSL20/07/20822.55020/07/202320/07/2022
XS2502850865EFIMA 1.625 20/07/27QSL20/07/20271.62520/07/202320/07/2022
XS2502386142LRENT 1.792 15/07/30QSL15/07/20301.79215/07/202320/07/2022
XS2499011059CRDI 3.25 27/07/27BNF27/07/20273.25027/07/202320/07/2022
XS2491737461SEK 2.0 30/06/27QSL30/06/20272.00030/06/202320/07/2022
USG10367AH66BMGV 5.0 15/07/32USS15/07/20325.00015/01/202320/07/2022
US606822CK87MTFGI 5.133 20/07/33UBF20/07/20335.13320/01/202320/07/2022
US15089QAN43CE 6.83 15/07/29UCR15/07/20296.83015/01/202320/07/2022
US15089QAM69CE 6.665 15/07/27UCR15/07/20276.66515/01/202320/07/2022
XS2497520705CE 5.277 19/07/26AIN19/07/20265.27719/07/202315/07/2022
XS2494452076STICN 1.75 15/09/41BNF15/09/20411.75015/09/202215/07/2022
US606822CL60MTFGI 5.017 20/07/28UBF20/07/20285.01720/01/202315/07/2022
XS2502879096KHFC 1.963 19/07/26COV19/07/20261.96319/07/202314/07/2022
FR001400BS43CNPP 3.625 20/07/28BNF20/07/20283.62520/07/202314/07/2022
FR001400BPA5CAGR 2.727 13/01/29BNF13/01/20292.72713/01/202314/07/2022
US31620MBY12FIS 5.1 15/07/32UCR15/07/20325.10015/01/202313/07/2022
US31620MBW55FIS 4.7 15/07/27UCR15/07/20274.70015/01/202313/07/2022
EU000A3K7MW2EU 1.625 04/12/29NXG04/12/20291.62504/12/202212/07/2022
XS2497188743BMO 3.5 11/07/42BNF11/07/20423.50011/07/202312/07/2022
US59156RCC07MET 5.0 15/07/52UBF15/07/20525.00015/01/202312/07/2022
US31620MBZ86FIS 5.625 15/07/52UCR15/07/20525.62515/01/202312/07/2022
FR001400BCS5ILEFR 2.23 19/07/32QSL19/07/20322.23019/07/202312/07/2022
DE000DB9U7U6DBKG 2.75 04/08/27BNF04/08/20272.75004/08/202311/07/2022
XS2500414623OKB 1.5 13/07/27QSL13/07/20271.50013/07/202311/07/2022
US83368TBL17SOGN 6.221 15/06/33UBF15/06/20336.22115/12/202211/07/2022
IT0005498404EMII 0.5 22/07/26ICB22/07/20260.50022/07/202211/07/2022
XS2500674887BNGBA 1.875 13/07/32QSL13/07/20321.87513/07/202308/07/2022
XS2493972298C 4.0 08/07/27BNF08/07/20274.00008/10/202208/07/2022
FR001400BML9NVEAT 2.661 12/07/42QSL12/07/20422.66112/07/202308/07/2022
DE000SHFM840SHOLS 1.375 14/07/27LAN14/07/20271.37514/07/202308/07/2022
DE000DB9U7T8DBKG 1.35 04/08/25BNF04/08/20251.35004/08/202308/07/2022
XS2500341990LRENT 1.9 12/07/32QSL12/07/20321.90012/07/202307/07/2022
XS2491738949VOWG 3.75 28/09/27BNF28/09/20273.75028/09/202207/07/2022
DE000A1RQEF7HESEN 1.75 12/07/29LAN12/07/20291.75012/07/202307/07/2022
US87264ACQ67TMUS 2.7 15/03/32UCR15/03/20322.70015/09/202206/07/2022
IT0005499543MDBI 2.375 30/06/27ICB30/06/20272.37530/06/202306/07/2022
US87264ACS24TMUS 2.4 15/03/29UCR15/03/20292.40015/09/202206/07/2022
US87264ACT07TMUS 3.4 15/10/52UCR15/10/20523.40015/10/202206/07/2022
DE0001102606DBR 1.700 15/08/32DEM15/08/20321.70015/08/202306/07/2022
US65535HBF55NMHLD 5.386 06/07/27UBF06/07/20275.38606/01/202305/07/2022
US65535HBC25NMHLD 5.605 06/07/29UBF06/07/20295.60506/01/202305/07/2022
US639057AF59NWG 5.516 30/09/28UBF30/09/20285.51630/09/202205/07/2022
DE000A1RQEE0HESEN 1.75 05/07/27LAN05/07/20271.75004/07/202305/07/2022
FR001400BKZ3FRTR 2.000 25/11/32OAT25/11/20322.00025/11/202205/07/2022
US70450YAM57PYPL 5.05 01/06/52UCR01/06/20525.05001/12/202204/07/2022
XS2498554992AYV 4.0 05/07/27BNF05/07/20274.00005/07/202304/07/2022
AT0000A2YA29ERST 4.0 07/06/33BNF07/06/20334.00007/06/202304/07/2022
BE0002871524FLUVS 4.0 06/07/32UEN06/07/20324.00006/07/202304/07/2022
US70450YAK91PYPL 3.9 01/06/27UCR01/06/20273.90001/12/202204/07/2022
US70450YAL74PYPL 4.4 01/06/32UCR01/06/20324.40001/12/202204/07/2022
XS2468223107GASI 5.8 06/07/32BNF06/07/20325.80006/07/202304/07/2022
XS2490187759MAN 3.5 30/06/27CRT30/06/20273.50030/06/202304/07/2022
XS2491049651ARKSU 7.75 07/02/26UBF07/02/20267.75007/02/202304/07/2022
XS2496201653ISLAN FLOAT 29/06/27COV29/06/20272.63029/09/202204/07/2022
XS2498470116RHNDW 2.0 05/01/26PFN05/01/20262.00005/01/202304/07/2022
US70450YAN31PYPL 5.25 01/06/62UCR01/06/20625.25001/12/202204/07/2022
ES0000012K87SPGBS 0 30/04/32CUP30/04/20320.000-30/06/2022
DE000DL19WV6DBKG 2.625 30/06/37PFN30/06/20372.62530/06/202329/06/2022
ES0000012K79SPGBR 0 30/04/32PRL30/04/20320.000-29/06/2022
FR001400B1L7RENA 4.75 06/07/27BNF06/07/20274.75006/07/202329/06/2022
FR001400BDD5BNP 3.375 04/01/26BNF04/01/20263.37504/01/202329/06/2022
USY29011DD52GSCAL 4.5 05/01/26UCR05/01/20264.50005/01/202329/06/2022
XS2495148889BNS FLOAT 24/06/34BNF24/06/20343.57524/09/202229/06/2022
XS2498042584GSUNI 3.375 11/07/34UEN11/07/20343.37511/07/202329/06/2022
US30040WAR97ES 4.6 01/07/27UCR01/07/20274.60001/01/202329/06/2022
US482480AL46KLAC 4.65 15/07/32UCR15/07/20324.65015/01/202328/06/2022
IT0005497000BTPSi ITA 1.600 28/06/30ITA28/06/20301.60028/12/202228/06/2022
XS2498154207KFW 2.000 15/11/29KFW15/11/20292.00015/11/202228/06/2022
DE000HCB0BN7HSHND 2.0 20/07/27PFN20/07/20272.00020/07/202328/06/2022
XS2494029403ISP FLOAT 22/06/29BNF22/06/20293.93622/09/202228/06/2022
IT0005500068BTPS 2.650 01/12/27BTP01/12/20272.65001/12/202228/06/2022
DE0001141869OBL 1.300 15/10/27 #186DEM15/10/20271.30015/10/202328/06/2022
DE000A3K5HW7AGTEN 4.75 29/06/32BNF29/06/20324.75029/06/202328/06/2022
US65339KCJ79NEE 5.0 15/07/32UBF15/07/20325.00015/01/202327/06/2022
DE000DB9U7N1DBKG 2.25 14/07/27BNF14/07/20272.25014/07/202327/06/2022
US482480AM29KLAC 4.95 15/07/52UCR15/07/20524.95015/01/202327/06/2022
US482480AN02KLAC 5.25 15/07/62UCR15/07/20625.25015/01/202327/06/2022
US65339KCH14NEE 4.625 15/07/27UBF15/07/20274.62515/01/202327/06/2022
XS2491542374BASF 3.125 29/06/28AIN29/06/20283.12529/06/202327/06/2022
XS2491542457BASF 3.75 29/06/32AIN29/06/20323.75029/06/202327/06/2022
XS2493830827NBS 2.5 22/06/27UKC22/06/20272.50022/06/202327/06/2022
XS2496289138UMGX 3.75 30/06/32CRT30/06/20323.75030/06/202327/06/2022
US87612KAA07TRGP 5.2 01/07/27UBF01/07/20275.20001/01/202327/06/2022
XS2496288593UMGX 3.0 30/06/27CRT30/06/20273.00030/06/202327/06/2022
XS2494325124BNS FLOAT 23/06/34BNF23/06/20343.47023/09/202224/06/2022
AT0000A2YD59RAFSN 2.5 28/06/29PFN28/06/20292.50028/06/202324/06/2022
FR001400BB83BPIFN 2.125 29/11/27QSL29/11/20272.12529/11/202224/06/2022
US91282CEV90UST 3.25 30/06/29USD30/06/20293.25031/12/202224/06/2022
US91282CEW73UST 3.25 30/06/27USD30/06/20273.25031/12/202224/06/2022
XS2491664137EUFI 4.0 06/07/29CRT06/07/20294.00006/07/202324/06/2022
XS2496032108TOYOM 3.92 28/06/27BFG28/06/20273.92028/06/202324/06/2022
XS2491074923NAB 2.552 29/06/27COV29/06/20272.55229/06/202324/06/2022
XS2488807244KBFNG 2.375 27/01/26COV27/01/20262.37527/01/202322/06/2022
LT0000670069LTGV 2.4 15/12/29QSL15/12/20292.40015/12/202322/06/2022
FR001400ASK0TEPRF 3.75 24/06/29CRT24/06/20293.75024/06/202322/06/2022
XS2491626557EDC 2.625 15/07/27QSG15/07/20272.62515/07/202222/06/2022
XS2489808852INGA 2.689 22/06/32DCB22/06/20322.68922/06/202322/06/2022
XS2493887264MOOHS 12.0 30/06/27BNF30/06/202712.00030/12/202222/06/2022
XS2495966637VLAN 2.5 27/02/28DCB27/02/20282.50027/02/202322/06/2022
DE000BLB6JP7BLGG 2.5 28/06/32PFN28/06/20322.50028/06/202322/06/2022
EU000A3K4DM9EU 2.625 04/02/48 GNXG04/02/20482.62504/02/202321/06/2022
XS2490717068MDBI FLOAT 30/06/28BNF30/06/20283.03030/06/202221/06/2022
XS2489808779INGA 2.445 22/10/28DCB22/10/20282.44522/10/202221/06/2022
XS2489808696INGA 2.312 22/10/26DCB22/10/20262.31222/10/202221/06/2022
US22411WAW64CPPIB 3.25 15/06/27UBF15/06/20273.25015/12/202221/06/2022
IT0005495244ISP FLOAT 16/06/32BNF16/06/20325.40416/09/202217/06/2022
XS2473715675BMO 2.75 15/06/27BNF15/06/20272.75015/06/202316/06/2022
DE000AAR0348ATLXH 2.25 01/02/27PFN01/02/20272.25001/02/202316/06/2022
XS2490415135UNTEN 3.263 10/06/29USS10/06/20293.26310/12/202215/06/2022
XS2489775580SESF 3.5 14/01/29CRT14/01/20293.50014/01/202315/06/2022
XS2489772991SGVHT 4.5 15/09/32BNF15/09/20324.50015/09/202215/06/2022
EU000A2SCAC2EFSFC 2.375 21/06/32EFS21/06/20322.37521/06/202315/06/2022
XS2490926065NIB 2.375 22/07/26QSG22/07/20262.37522/07/202215/06/2022
USY4907LAD48KEPCO 4.0 14/06/27USS14/06/20274.00014/12/202214/06/2022
HU0000361761MAGYAR 7.800 26/11/25MFB26/11/20257.80026/11/202314/06/2022
DE000LFA2022LFAFO 1.5 01/06/27QSL01/06/20271.50001/06/202314/06/2022
US83368TBM99SOGN 4.677 15/06/27UBF15/06/20274.67715/12/202214/06/2022
USN30707AR91ENEI 5.5 15/06/52UBF15/06/20525.50015/12/202214/06/2022
USN30707AQ19ENEI 5.0 15/06/32UBF15/06/20325.00015/12/202214/06/2022
XS2010026305HUGV 5.25 16/06/29USS16/06/20295.25016/12/202214/06/2022
XS2010026487HUGV 5.5 16/06/34USS16/06/20345.50016/12/202214/06/2022
XS2489982293MTFGI 3.556 15/06/32BNF15/06/20323.55615/06/202314/06/2022
XS2490471807ORSTE 2.25 14/06/28CRT14/06/20282.25014/06/202314/06/2022
XS2490472102ORSTE 2.875 14/06/33CRT14/06/20332.87514/06/202314/06/2022
USY50800AA26KYOBO 5.9 15/06/52UBF15/06/20525.90015/12/202214/06/2022
USN30707AP36ENEI 4.625 15/06/27UBF15/06/20274.62515/12/202214/06/2022
US46647PDF09JPM 4.565 14/06/30UBF14/06/20304.56514/12/202213/06/2022
XS2010026214REPHUN 4.250 16/06/31HUN16/06/20314.25016/06/202313/06/2022
DE000NRW0NF8NORDR 2.0 15/06/32LAN15/06/20322.00015/06/202313/06/2022
DE000NRW0NG6NORDR 2.25 14/06/52LAN14/06/20522.25014/06/202313/06/2022
IT0005495202ISP 2.64 10/06/27BNF10/06/20272.64010/06/202313/06/2022
SK4000021119ERST 2.0 08/06/28COV08/06/20282.00008/06/202313/06/2022
US007903BF39AMD 3.924 01/06/32UCR01/06/20323.92401/12/202213/06/2022
US007903BG12AMD 4.393 01/06/52UCR01/06/20524.39301/12/202213/06/2022
US40434LAM72HPQ 4.75 15/01/28UCR15/01/20284.75015/01/202313/06/2022
US701094AS32PH 4.5 15/09/29UCR15/09/20294.50015/03/202313/06/2022
USL56608AL39ZIH 5.75 01/04/33UCR01/04/20335.75001/10/202213/06/2022
XS2486589596HSBA 3.019 15/06/27BNF15/06/20273.01915/06/202313/06/2022
XS2488626610DUK 3.1 15/06/28UEN15/06/20283.10015/06/202313/06/2022
XS2488626883DUK 3.85 15/06/34UEN15/06/20343.85015/06/202313/06/2022
XS2489652581OPOSU 3.375 14/01/26BFG14/01/20263.37514/01/202313/06/2022
US02005NBQ25ALLY 4.75 09/06/27UBF09/06/20274.75009/12/202213/06/2022
XS2490729154RY 3.625 14/06/27BFG14/06/20273.62514/06/202310/06/2022
CH1194000340UBSG 2.75 15/06/27BNF15/06/20272.75015/06/202310/06/2022
CH1194000357UBSG 3.125 15/06/30BNF15/06/20303.12515/06/202310/06/2022
DE000CZ45W57CBKG 3.0 14/09/27BNF14/09/20273.00014/09/202210/06/2022
FI4000523550HUHAV 4.25 09/06/27AIN09/06/20274.25009/06/202310/06/2022
AT0000A2XST0VIGR 4.875 15/06/42BNF15/06/20424.87515/06/202310/06/2022
XS2491029208MRCG 1.875 15/06/26BNF15/06/20261.87515/06/202310/06/2022
XS2491029380MRCG 2.375 15/06/30BNF15/06/20302.37515/06/202310/06/2022
XS2491156142BLCKS 1.875 16/06/27DCB16/06/20271.87516/06/202310/06/2022
XS2491189408AB 2.5 15/06/26UEN15/06/20262.50015/06/202310/06/2022
US693475BE43PNC 4.626 06/06/33UBF06/06/20334.62606/12/202210/06/2022
US655844CP18NSC 4.55 01/06/53UCR01/06/20534.55001/12/202210/06/2022
PTBPIMOM0022BBPI FLOAT 08/06/29OBH08/06/20292.20408/09/202209/06/2022
PTBPILOM0023BBPI FLOAT 09/06/28OBH09/06/20282.15409/09/202209/06/2022
US37045XDW39GM 5.0 09/04/27UBF09/04/20275.00009/10/202209/06/2022
US40434LAN55HPQ 5.5 15/01/33UCR15/01/20335.50015/01/202309/06/2022
US694308KF34PCG 5.45 15/06/27UCR15/06/20275.45015/12/202209/06/2022
US96122XAP33WBC 3.371 07/06/27USC07/06/20273.37107/12/202209/06/2022
XS2481287634INVE 2.75 10/06/32BNF10/06/20322.75010/06/202309/06/2022
XS2486857431SHB 3.25 01/06/33BNF01/06/20333.25001/06/202309/06/2022
US67103HAL15ORLY 4.7 15/06/32UCR15/06/20324.70015/12/202209/06/2022
XS2489287354SAND 2.125 07/06/27AIN07/06/20272.12507/06/202307/06/2022
US404280DE63HSBA 4.18 09/12/25UBF09/12/20254.18009/12/202207/06/2022
US404280DF39HSBA 4.755 09/06/28UBF09/06/20284.75509/12/202207/06/2022
US86959NAL38SHB 3.95 10/06/27UBF10/06/20273.95010/12/202207/06/2022
US89115A2C54TD 4.108 08/06/27UBF08/06/20274.10808/12/202207/06/2022
FR001400AY79CAFDC 3.875 16/06/32BNF16/06/20323.87516/06/202307/06/2022
USU9273ADM46VOWG 4.6 08/06/29UBF08/06/20294.60008/12/202207/06/2022
XS2489627047SBAB 1.875 10/12/25BNF10/12/20251.87510/12/202207/06/2022
ES0000012K61SPGB 2.550 31/10/32OBE31/10/20322.55031/10/202207/06/2022
US89115A2E11TD 4.456 08/06/32UBF08/06/20324.45608/12/202207/06/2022
USU9273ADL62VOWG 4.35 08/06/27UBF08/06/20274.35008/12/202206/06/2022
DE000A14JZV0BADWL 1.65 08/06/32LAN08/06/20321.65008/06/202306/06/2022
DE000A30VGD9HRHLD 2.625 09/06/27BNF09/06/20272.62509/06/202306/06/2022
ES0000090896ANDAL 2.4 30/04/32QSL30/04/20322.40030/04/202306/06/2022
DE000A3MP9U8KFW 1.24 15/06/26KFW15/06/20261.24015/06/202306/06/2022
XS2489398185BOQ 1.839 09/06/27COV09/06/20271.83909/06/202303/06/2022
XS2489343793KMUNK 1.5 16/05/29QSL16/05/20291.50016/05/202303/06/2022
XS2489138789URENC 3.25 13/06/32BNF13/06/20323.25013/06/202303/06/2022
XS2488800405RY 1.75 08/06/29COV08/06/20291.75008/06/202303/06/2022
US803854KQ02SASKT 3.25 08/06/27USS08/06/20273.25008/12/202203/06/2022
DE000BLB9RT6BLGG 1.4 09/06/26PFN09/06/20261.40009/06/202303/06/2022
US459058JZ74IBRD 1.125 13/09/28USS13/09/20281.12513/03/202201/06/2022
DE000HV2AYZ8CRDI 1.375 07/06/27PFN07/06/20271.37507/06/202301/06/2022
BE0002864453BRXCP 2.215 01/06/41QSL01/06/20412.21501/06/202301/06/2022
XS2487056041IDCOL 1.3 31/10/26QSL31/10/20261.30031/10/202231/05/2022
FI4000523287VRYHT 2.375 30/05/29UEN30/05/20292.37530/05/202331/05/2022
XS2485132760BX 3.5 01/06/34BNF01/06/20343.50001/06/202331/05/2022
XS2486818615ISP 2.469 27/05/26BNF27/05/20262.46927/05/202331/05/2022
XS2487016250STEDI 2.375 03/06/30UEN03/06/20302.37503/06/202331/05/2022
XS2486839298ALCC 2.375 31/05/28BNF31/05/20282.37531/05/202331/05/2022
XS2479941572V 2.0 15/06/29BNF15/06/20292.00015/06/202330/05/2022
XS2479941499V 1.5 15/06/26BNF15/06/20261.50015/06/202330/05/2022
DE000LFA2014LFAFO 1.875 30/03/33QSL30/03/20331.87530/03/202330/05/2022
EU000A3K4DK3EU 1.875 25/05/37NXG25/05/20371.87525/05/202330/05/2022
IT0005495889EMBI 1.75 31/05/29ICB31/05/20291.75031/05/202330/05/2022
US71567RAU05PPSIB 4.4 06/06/27USS06/06/20274.40006/12/202230/05/2022
US71567RAV87PPSIB 4.7 06/06/32USS06/06/20324.70006/12/202230/05/2022
XS2479942034V 2.375 15/06/34BNF15/06/20342.37515/06/202330/05/2022
XS2487770104BAWG 1.75 08/03/30PFN08/03/20301.75008/03/202330/05/2022
XS2485856681JBIC 1.5 01/06/29QSL01/06/20291.50001/06/202330/05/2022
XS2486282358BKGDK 3.0 30/05/29QSL30/05/20293.00030/05/202330/05/2022
XS2487052727MQG 4.08 31/05/29BFG31/05/20294.08031/05/202330/05/2022
XS2487667276BARC 2.885 31/01/27BNF31/01/20272.88531/01/202330/05/2022
XS2487693512BCPRV 2.06 09/06/39QSL09/06/20392.06009/06/202330/05/2022
XS2468390930ATHRG 5.375 31/08/32BNF31/08/20325.37531/08/202230/05/2022
XS2486285377MCD 3.0 31/05/34CRT31/05/20343.00031/05/202327/05/2022
DE000DB9U7H3DBKG 2.062 01/07/27BNF01/07/20272.06201/07/202327/05/2022
XS2484502823DKTUK 5.056 31/05/28BNF31/05/20285.05631/05/202327/05/2022
XS2486285294MCD 2.375 31/05/29CRT31/05/20292.37531/05/202327/05/2022
XS2487057106SWEDX 1.375 31/05/27SCB31/05/20271.37531/05/202327/05/2022
XS2486285021MCD 3.75 31/05/38CRG31/05/20383.75031/05/202327/05/2022
XS2486092492DNB 1.625 31/05/26BNF31/05/20261.62531/05/202326/05/2022
FR001400AON3RATP 1.875 25/05/32QSL25/05/20321.87525/05/202326/05/2022
XS2487342649LITHUN 2.125 01/06/32LIT01/06/20322.12501/06/202326/05/2022
BE0002860410BRXCP 2.132 25/05/37QSL25/05/20372.13225/05/202326/05/2022
DE000A3MQYK2BERLI 1.25 01/06/28LAN01/06/20281.25001/06/202326/05/2022
FR001400AOL7FOUG 1.875 03/01/29CRT03/01/20291.87503/01/202326/05/2022
XS2484587048TEF 2.592 25/05/31BNF25/05/20312.59225/05/202326/05/2022
XS2487054004ABN 2.375 01/06/27BNF01/06/20272.37501/06/202326/05/2022
XS2486461010NG 2.179 30/06/26CRT30/06/20262.17930/06/202326/05/2022
FR001400AQH0FRTRei 0.100 25/07/38OAI25/07/20380.10025/07/202226/05/2022
FR001400AO14SOGN 2.625 30/05/29BNF30/05/20292.62530/05/202326/05/2022
XS2487054939ABN 3.0 01/06/32BNF01/06/20323.00001/06/202326/05/2022
XS2487052487AXAF 4.25 10/03/43BNF10/03/20434.25010/03/202326/05/2022
XS2486825669GEELY 4.25 31/05/28AIN31/05/20284.25031/05/202326/05/2022
XS2486461523NG 3.245 30/03/34CRT30/03/20343.24530/03/202326/05/2022
XS2486461283NG 2.949 30/03/30CRT30/03/20302.94930/03/202326/05/2022
US025816CX59AXP 4.989 26/05/33UBF26/05/20334.98926/11/202225/05/2022
XS2485554088NWG FLOAT 27/08/25BNF27/08/20252.98027/08/202225/05/2022
DE000A3MP684DGBG 1.625 30/05/31PFN30/05/20311.62530/05/202325/05/2022
US91324PEH10UNH 4.0 15/05/29UCR15/05/20294.00015/11/202225/05/2022
US91324PEJ75UNH 4.2 15/05/32UCR15/05/20324.20015/11/202225/05/2022
US91324PEK49UNH 4.75 15/05/52UCR15/05/20524.75015/11/202225/05/2022
US91324PEG37UNH 3.7 15/05/27UCR15/05/20273.70015/11/202225/05/2022
US91324PEL22UNH 4.95 15/05/62UCR15/05/20624.95015/11/202225/05/2022
XS2485553866NWG 2.0 27/08/25BNF27/08/20252.00027/08/202225/05/2022
XS2486449072LANFS 1.375 31/05/27SCB31/05/20271.37531/05/202325/05/2022
XS2485364116EBRD 2.96 25/05/27USS25/05/20272.96025/05/202325/05/2022
FI4000523238RFGB 1.500 15/09/32RFG15/09/20321.50015/09/202225/05/2022
XS2482872251FREG 2.875 24/05/30CRT24/05/20302.87524/05/202325/05/2022
US842400HR78EIX 5.45 01/06/52UCR01/06/20525.45001/12/202224/05/2022
US676167CC18OKB 0.5 02/02/26USS02/02/20260.50002/08/202124/05/2022
AT0000A2Y735RSALZ 1.5 25/05/27PFN25/05/20271.50025/05/202324/05/2022
US17136MAB81CHD 5.0 15/06/52UCR15/06/20525.00015/12/202224/05/2022
US172967NS68C 4.658 24/05/28UBF24/05/20284.65824/11/202224/05/2022
US500769JJ42KFW 0.625 22/01/26USS22/01/20260.62522/07/202124/05/2022
US842400HQ95EIX 4.7 01/06/27UCR01/06/20274.70001/12/202224/05/2022
XS2485259670BBVA FLOAT 26/11/25BNF26/11/20253.04926/08/202224/05/2022
AT0000A2Y8G4RAGB 1.850 23/05/49ATS23/05/20491.85023/05/202324/05/2022
XS2485259241BBVA 1.75 26/11/25BNF26/11/20251.75026/11/202224/05/2022
US172967NU15C 4.91 24/05/33UBF24/05/20334.91024/11/202224/05/2022
XS2485248806ROGV 5.25 25/11/27USS25/11/20275.25025/11/202224/05/2022
IT0005496770BTPS 3.250 01/03/38BTP01/03/20383.25001/09/202224/05/2022
XS2485152362SWEDX 2.1 25/05/27BNF25/05/20272.10025/05/202324/05/2022
US961214FC22WBC 4.043 26/08/27UBF26/08/20274.04326/08/202224/05/2022
US961214FA65WBC 3.735 26/08/25UBF26/08/20253.73526/08/202224/05/2022
XS2478685931UPM 2.25 23/05/29AIN23/05/20292.25023/05/202323/05/2022
US74949LAE20REL 4.75 20/05/32UBF20/05/20324.75020/11/202223/05/2022
FR001400AKP6BNPP 2.75 25/07/28BNF25/07/20282.75025/07/202223/05/2022
US00108WAP59AEP 4.7 15/05/32UCR15/05/20324.70015/11/202223/05/2022
US00108WAQ33AEP 5.25 15/05/52UCR15/05/20525.25015/11/202223/05/2022
US47109LAF13JICA 3.25 25/05/27USS25/05/20273.25025/11/202223/05/2022
US620076BW88MSI 5.6 01/06/32UCR01/06/20325.60001/12/202223/05/2022
XS2485249523ROGV 6.0 25/05/34USS25/05/20346.00025/11/202223/05/2022
XS2481287808COLOX 2.25 19/05/27BNF19/05/20272.25019/05/202323/05/2022
XS2481288525COLOX 2.75 19/05/30BNF19/05/20302.75019/05/202323/05/2022
XS2484340075PPG 2.75 01/06/29AIN01/06/20292.75001/06/202323/05/2022
XS2485162163EVK 2.25 25/09/27AIN25/09/20272.25025/09/202223/05/2022
US927804GJ70D 4.625 15/05/52UCR15/05/20524.62515/11/202223/05/2022
US927804GH15D 3.75 15/05/27UCR15/05/20273.75015/11/202223/05/2022
XS2485265214PRLER 3.125 01/06/31BNF01/06/20313.12501/06/202323/05/2022
FR001400AJT0CDCEC 1.875 25/05/34OBF25/05/20341.87525/05/202320/05/2022
LU2475493826LGB 1.375 25/05/29LGB25/05/20291.37525/05/202320/05/2022
FI4000522974OMASP 1.5 18/12/26COV18/12/20261.50018/12/202220/05/2022
ES0413860802SABE 1.75 30/05/29CDL30/05/20291.75030/05/202320/05/2022
DE000DL19WU8DBKG 3.25 24/05/28BNF24/05/20283.25024/05/202320/05/2022
XS2447602793POLAND 2.750 25/05/32POL25/05/20322.75025/05/202320/05/2022
XS2481285349RY 1.5 15/09/27COV15/09/20271.50015/09/202220/05/2022
FR001400AJX2BOUY 2.25 29/06/29AIN29/06/20292.25029/06/202320/05/2022
LU2475494477LGB 1.750 25/05/42LGB25/05/20421.75025/05/202320/05/2022
FR001400AK26ELIS 4.125 24/05/27CRT24/05/20274.12524/05/202320/05/2022
US91282CET45UST 2.625 31/05/27USD31/05/20272.62530/11/202220/05/2022
XS2482887879RWEG 2.75 24/05/30UEN24/05/20302.75024/05/202320/05/2022
XS2482936247RWEG 2.125 24/05/26UEN24/05/20262.12524/05/202320/05/2022
XS2484111047NAB 2.125 24/05/28BNF24/05/20282.12524/05/202320/05/2022
XS2485360981HRA 2.5 25/05/29UEN25/05/20292.50025/05/202320/05/2022
FR001400AJY0BOUY 3.25 30/06/37AIN30/06/20373.25030/06/202320/05/2022
US91282CES61UST 2.75 31/05/29USD31/05/20292.75030/11/202220/05/2022
XS2482618464NDAFI 2.5 23/05/29BNF23/05/20292.50023/05/202319/05/2022
AT000B049911CRDI 1.5 24/05/28PFN24/05/20281.50024/05/202319/05/2022
US30216BJR42EDC 3.0 25/05/27USS25/05/20273.00025/11/202219/05/2022
US45866FAW41ICEXX 4.6 15/03/33UBF15/03/20334.60015/09/202219/05/2022
US45866FAX24ICEXX 4.95 15/06/52UBF15/06/20524.95015/12/202219/05/2022
XS2480050090DBKG 4.0 24/06/26BFG24/06/20264.00024/06/202319/05/2022
XS2483607474INGA 2.125 23/05/26BNF23/05/20262.12523/05/202319/05/2022
XS2484321950VRACH 1.625 24/05/29DCB24/05/20291.62524/05/202319/05/2022
XS2484353219ONTAR 2.25 26/05/26QSG26/05/20262.25026/05/202319/05/2022
US45866FAY07ICEXX 5.2 15/06/62UBF15/06/20625.20015/12/202219/05/2022
US45866FAU84ICEXX 4.0 15/09/27UBF15/09/20274.00015/09/202218/05/2022
XS2484106716KEXIM 1.375 24/11/25QSL24/11/20251.37524/11/202218/05/2022
XS2484093393EIB 1.5 15/06/32EIB15/06/20321.50015/06/202318/05/2022
DE000LFA2006LFAFO 1.875 30/06/32QSL30/06/20321.87530/06/202218/05/2022
FR001400AFL5SUEZS 1.875 24/05/27CRT24/05/20271.87524/05/202318/05/2022
FR001400AFN1SUEZS 2.375 24/05/30CRT24/05/20302.37524/05/202318/05/2022
FR001400AFO9SUEZS 2.875 24/05/34CRT24/05/20342.87524/05/202318/05/2022
XS2478784163SAN 2.891 12/05/29BNF12/05/20292.89112/05/202318/05/2022
XS2478784247SAN 3.837 12/05/32BNF12/05/20323.83712/05/202318/05/2022
FR001400AJW4BPCE 1.75 27/05/32OBF27/05/20321.75027/05/202318/05/2022
XS2480958904VOLV 1.625 18/09/25BNF18/09/20251.62518/09/202218/05/2022
US45866FAV67ICEXX 4.35 15/06/29UBF15/06/20294.35015/12/202218/05/2022
XS2484327999DBAHN 1.875 24/05/30UEN24/05/20301.87524/05/202318/05/2022
XS2480515662ADOLF 2.125 23/08/30BNF23/08/20302.12523/08/202218/05/2022
FR001400AF72ORAN 2.375 18/05/32UEN18/05/20322.37518/05/202317/05/2022
EU000A1Z99Q7ESM 1.0 23/06/27EFS23/06/20271.00023/06/202317/05/2022
US110709AE21BCPRV 1.3 29/01/31USS29/01/20311.30029/07/202117/05/2022
US970648AL56WTW 4.65 15/06/27UBF15/06/20274.65015/12/202217/05/2022
FR001400AIN5FRTR 0.750 25/02/28OAT25/02/20280.75025/02/202317/05/2022
FR001400ADF2AFD 1.625 25/05/32QSL25/05/20321.62525/05/202316/05/2022
US857477BU67STT 4.421 13/05/33UBF13/05/20334.42113/11/202216/05/2022
BE0002855360SFDPI 1.625 12/08/30COV12/08/20301.62512/08/202216/05/2022
BE0002856376SFDPI 1.375 12/10/27COV12/10/20271.37512/10/202216/05/2022
BE0002857382SFDPI 1.875 12/09/33COV12/09/20331.87512/09/202216/05/2022
DE000A30VH59DGBG 2.0 17/05/34PFN17/05/20342.00017/05/202316/05/2022
US683234DB13ONTAR 3.1 19/05/27USS19/05/20273.10019/11/202216/05/2022
US842400HM81EIX 2.75 01/02/32UCR01/02/20322.75001/08/202216/05/2022
USG0399BAA55ANTO 5.625 13/05/32UCR13/05/20325.62513/11/202216/05/2022
XS2475919663ELUX 2.5 18/05/30AIN18/05/20302.50018/05/202316/05/2022
XS2480519656NBS 2.25 16/05/37UKC16/05/20372.25016/05/202316/05/2022
BE0002858398SFDPI 1.875 12/05/36COV12/05/20361.87512/05/202316/05/2022
XS2480961015BPBAC 1.688 14/06/27COV14/06/20271.68814/06/202316/05/2022
XS2481498173ULVR 1.75 16/11/28BNF16/11/20281.75016/11/202216/05/2022
XS2481498256ULVR 2.25 16/05/34BNF16/05/20342.25016/05/202316/05/2022
XS2481608029LRENT 3.0 21/05/29USS21/05/20293.00021/05/202316/05/2022
XS2482628851EIKBO 1.625 19/05/30COV19/05/20301.62519/05/202316/05/2022
US912810TH14UST 3.25 15/05/42USD15/05/20423.25015/11/202216/05/2022
US14040HCS22COF 4.927 10/05/28UBF10/05/20284.92710/11/202212/05/2022
NL0015000WP1NN 1.875 17/05/32DCB17/05/20321.87517/05/202312/05/2022
US189054AY55CLX 4.4 01/05/29UCR01/05/20294.40001/11/202212/05/2022
XS2473687106ASML 2.25 17/05/32AIN17/05/20322.25017/05/202312/05/2022
XS2480922389KITUS 1.5 17/05/29QSL17/05/20291.50017/05/202312/05/2022
US189054AZ21CLX 4.6 01/05/32UCR01/05/20324.60001/11/202212/05/2022
DE000A30VHW7NIEDE 1.5 17/10/29LAN17/10/20291.50017/10/202212/05/2022
USH42097CZ86UBSG 4.488 12/05/26UBF12/05/20264.48812/11/202211/05/2022
AT0000A2XMZ0OKB FLOAT 11/05/27PFN11/05/20272.13411/11/202211/05/2022
AT0000A2XN09OKB FLOAT 12/11/26PFN12/11/20262.13414/11/202211/05/2022
DE000HCB0BK3HSHND FLOAT 11/05/26PFN11/05/20260.82111/08/202211/05/2022
US14040HCT05COF 5.268 10/05/33UBF10/05/20335.26810/11/202211/05/2022
US747525BQ50QCOM 4.25 20/05/32UCR20/05/20324.25020/11/202211/05/2022
US98388MAD92XEL 4.6 01/06/32UCR01/06/20324.60001/12/202211/05/2022
USH42097DB00UBSG 4.751 12/05/28UBF12/05/20284.75112/11/202211/05/2022
XS2446386356MS 2.103 08/05/26BNF08/05/20262.10308/05/202311/05/2022
XS2446386430MS 2.95 07/05/32BNF07/05/20322.95007/05/202311/05/2022
XS2478521151VORAR 1.625 11/05/28PFN11/05/20281.62511/05/202311/05/2022
AT0000A2XMY3OKB FLOAT 10/11/28PFN10/11/20282.13410/11/202211/05/2022
US747525BR34QCOM 4.5 20/05/52UCR20/05/20524.50020/11/202211/05/2022
LT0000630097LTGV 1.3 04/08/25LIT04/08/20251.30004/08/202310/05/2022
FR001400ADP1UNEDI 1.75 25/11/32UNL25/11/20321.75025/11/202210/05/2022
IT0005495731BTPS 2.800 15/06/29BTP15/06/20292.80015/06/202210/05/2022
AT0000A2VXQ0NOEHL 1.625 11/05/29PFN11/05/20291.62511/05/202309/05/2022
USG2584CAA48CSLXX 3.85 27/04/27UBF27/04/20273.85027/10/202206/05/2022
FR001400A9N7LAPST 1.625 12/05/30OBF12/05/20301.62512/05/202306/05/2022
XS2473866619IBRD 2.092 05/05/37QSL05/05/20372.09205/05/202306/05/2022
XS2476822361BKGDK 1.625 05/05/27QSL05/05/20271.62505/05/202306/05/2022
XS2477935345TNETH 1.625 17/11/26UEN17/11/20261.62517/11/202206/05/2022
XS2478299386TNETH 2.375 17/05/33UEN17/05/20332.37517/05/202306/05/2022
XS2478299469TNETH 2.75 17/05/42UEN17/05/20422.75017/05/202306/05/2022
XS2478523108SPRBG 1.75 11/05/32COV11/05/20321.75011/05/202306/05/2022
XS2478690931SEB 1.75 11/11/26BNF11/11/20261.75011/11/202206/05/2022
XS2478299204TNETH 2.125 17/11/29UEN17/11/20292.12517/11/202206/05/2022
DE000BHY0SB0LKBF 1.75 10/05/32PFN10/05/20321.75010/05/202306/05/2022
XS2475958059PHG 2.125 05/11/29AIN05/11/20292.12505/11/202205/05/2022
US03040WBA27AWK 4.45 01/06/32UBF01/06/20324.45001/12/202205/05/2022
US912810TG31UST 2.875 15/05/52USD15/05/20522.87515/11/202205/05/2022
US91282CEP23UST 2.875 15/05/32USD15/05/20322.87515/11/202205/05/2022
US963320AZ92WHR 4.7 14/05/32UCR14/05/20324.70014/11/202205/05/2022
USQ60976AB51MIN 8.0 01/11/27UCR01/11/20278.00001/11/202205/05/2022
XS2475955543PHG 2.625 05/05/33AIN05/05/20332.62505/05/202305/05/2022
XS2478272938SBAB 1.75 10/02/32SCB10/02/20321.75010/02/202305/05/2022
AT000B066998RFELV 1.625 11/05/29PFN11/05/20291.62511/05/202305/05/2022
XS2475954579PHG 1.875 05/05/27AIN05/05/20271.87505/05/202305/05/2022
SE0017830730SGB 1.750 11/11/33SWE11/11/20331.75011/11/202204/05/2022
XS2475513953OTFTR 1.85 03/05/32BNF03/05/20321.85003/05/202304/05/2022
US025816CW76AXP 4.05 03/05/29UBF03/05/20294.05003/11/202204/05/2022
US94106LBS79WM 4.15 15/04/32UCR15/04/20324.15015/10/202203/05/2022
US925650AE39VICI 5.625 15/05/52UBF15/05/20525.62515/11/202203/05/2022
US925650AD55VICI 5.125 15/05/32UBF15/05/20325.12515/11/202203/05/2022
US925650AC72VICI 4.95 15/02/30UBF15/02/20304.95015/08/202203/05/2022
US925650AB99VICI 4.75 15/02/28UBF15/02/20284.75015/08/202203/05/2022
FR001400A5M7PRTP 1.875 05/05/30CRT05/05/20301.87505/05/202303/05/2022
DE000SCB0039BLGG 1.625 05/05/32PFN05/05/20321.62505/05/202303/05/2022
DE000DB9U7A8DBKG 1.25 19/05/26BNF19/05/20261.25019/05/202302/05/2022
XS2476287979QUBPR 2.25 15/09/26QSG15/09/20262.25015/09/202202/05/2022
FR001400A4J6CDCEC 1.5 05/03/32QSL05/03/20321.50005/03/202302/05/2022
AT0000A2XLB3RAFLT 1.25 05/05/27PFN05/05/20271.25005/05/202329/04/2022
DE000AAR0330ATLXH 1.375 01/02/29PFN01/02/20291.37501/02/202329/04/2022
US025816CP26AXP 3.3 03/05/27UBF03/05/20273.30003/05/202229/04/2022
US036752AT01ELV 4.1 15/05/32UCR15/05/20324.10015/11/202229/04/2022
XS2473753841IADB 2.125 15/12/28QSG15/12/20282.12515/12/202229/04/2022
US91282CEJ62TII 0.125 15/04/27UTS15/04/20270.12515/10/202229/04/2022
US036752AU73ELV 4.55 15/05/52UCR15/05/20524.55015/11/202229/04/2022
BE0002853340CMFRB 1.625 03/05/32QSL03/05/20321.62503/05/202328/04/2022
FR001400A2T9SOGN 1.75 05/05/34OBF05/05/20341.75005/05/202328/04/2022
FR001400A2U7SOGN 1.375 05/05/28OBF05/05/20281.37505/05/202328/04/2022
XS2471773379KFW 2.001 27/04/34KFW27/04/20342.00127/04/202328/04/2022
XS2471434675BNS 1.806 26/04/37COV26/04/20371.80626/04/202328/04/2022
XS2473346299NBS 2.0 28/04/27BNF28/04/20272.00028/04/202328/04/2022
XS2475492349IDA 1.75 05/05/37QSL05/05/20371.75005/05/202328/04/2022
DE000A3MQUU9LAEND 1.25 04/05/29LAN04/05/20291.25004/05/202328/04/2022
XS2475502832STIAB 2.375 04/05/27BNF04/05/20272.37504/05/202328/04/2022
XS2475954900KFW 1.375 07/06/32KFW07/06/20321.37507/06/202328/04/2022
XS2472657084BAC 3.584 27/04/31BFG27/04/20313.58427/04/202328/04/2022
AT0000A2XLD9LDHYK 1.375 28/04/27PFN28/04/20271.37528/04/202327/04/2022
USU14178EZ39CARGI 3.625 22/04/27UCR22/04/20273.62522/10/202227/04/2022
US539830BR92LMT 3.9 15/06/32UCR15/06/20323.90015/06/202227/04/2022
US500769JT24KFW 3.0 20/05/27USS20/05/20273.00020/11/202227/04/2022
US46647PDC77JPM 4.586 26/04/33UBF26/04/20334.58626/10/202227/04/2022
US46647PDA12JPM 4.323 26/04/28UBF26/04/20284.32326/10/202227/04/2022
US46647PCZ71JPM 4.08 26/04/26UBF26/04/20264.08026/10/202227/04/2022
USU14178FB51CARGI 4.0 22/06/32UCR22/06/20324.00022/12/202227/04/2022
DE000NWB2RJ5NRWBK 1.3 26/04/27NRW26/04/20271.30025/04/202327/04/2022
US466313AM58JBL 4.25 15/05/27UCR15/05/20274.25015/11/202227/04/2022
DE0001102598DBR 1.000 15/05/38DEM15/05/20381.00015/05/202327/04/2022
ES0000106734EUSKA 1.875 30/07/33QSL30/07/20331.87530/07/202327/04/2022
XS2473321896KOMBK 1.06 26/04/27QSL26/04/20271.06026/04/202327/04/2022
XS2462323853BAC 2.824 27/04/33BNF27/04/20332.82427/04/202327/04/2022
FR001400A3G4CAFDC 2.625 06/11/29BNF06/11/20292.62506/11/202227/04/2022
XS2474955924LRENT 2.125 15/12/28QSG15/12/20282.12515/12/202227/04/2022
XS2473721210GS 3.625 29/10/29BFG29/10/20293.62529/10/202227/04/2022
IT0005494239BTPS 2.500 01/12/32BTP01/12/20322.50001/06/202227/04/2022
XS2472845911SPOLS 1.75 27/04/27BNF27/04/20271.75027/04/202327/04/2022
XS2471771753BPPEL 4.875 29/04/32BFG29/04/20324.87529/04/202327/04/2022
XS2471770862BPPEL 3.625 29/10/29BNF29/10/20293.62529/10/202227/04/2022
XS2470975033DBJPN 3.25 28/04/27USS28/04/20273.25028/10/202227/04/2022
XS2470609798INTFT 3.213 28/04/27UBF28/04/20273.21328/10/202227/04/2022
XS2462324232BAC 1.949 27/10/26BNF27/10/20261.94927/10/202227/04/2022
FR001400A3H2CADES 1.5 25/05/32CAL25/05/20321.50025/05/202326/04/2022
USC8888MTC21TD 3.301 20/04/27USC20/04/20273.30120/10/202222/04/2022
DE000RLP1379RHEIN 1.5 25/04/52LAN25/04/20521.50025/04/202322/04/2022
FR0014009YC1BPCE 2.375 26/04/32BNF26/04/20322.37526/04/202322/04/2022
FR0014009YD9BPCE 1.75 26/04/27BNF26/04/20271.75026/04/202322/04/2022
US872898AH40TSM 4.25 22/04/32UBF22/04/20324.25022/10/202222/04/2022
AT0000A2XLA5RAFSN 1.25 26/04/27PFN26/04/20271.25026/04/202322/04/2022
US91282CEN74UST 2.75 30/04/27USD30/04/20272.75031/10/202222/04/2022
USP42009AE34FONDN 4.625 12/04/27USS12/04/20274.62512/10/202222/04/2022
XS2472602932WFC 3.473 26/04/28BFG26/04/20283.47326/04/202322/04/2022
XS2472603740RY 2.125 26/04/29BNF26/04/20292.12526/04/202322/04/2022
US91282CEM91UST 2.875 30/04/29USD30/04/20292.87531/10/202222/04/2022
US872898AJ06TSM 4.5 22/04/52UBF22/04/20524.50022/10/202222/04/2022
US61747YER27MS 4.21 20/04/28UBF20/04/20284.21020/10/202221/04/2022
CZ0001006506CZGB 6.000 26/02/26CGB26/02/20266.00026/02/202321/04/2022
US61747YES00MS 5.297 20/04/37UBF20/04/20375.29720/10/202221/04/2022
FR0014009UV9BNP 1.3 20/07/26OBF20/07/20261.30020/07/202220/04/2022
FR0014009O88BPCE 1.125 12/04/30OBF12/04/20301.12512/04/202320/04/2022
FR0014009OK5CNPP 2.875 14/04/32BNF14/04/20322.87514/04/202320/04/2022
FR0014009OM1CDCEC 1.125 12/06/28OBF12/06/20281.12512/06/202220/04/2022
FR0014009UH8CAGR 1.875 22/04/27BNF22/04/20271.87522/04/202320/04/2022
FR0014009UQ9CAGR 2.5 22/04/34BNF22/04/20342.50022/04/202320/04/2022
USC68012AF72OMERS 3.5 19/04/32UBF19/04/20323.50019/10/202220/04/2022
US40434LAL99HPQ 4.2 15/04/32UCR15/04/20324.20015/10/202220/04/2022
XS2468525451BANQV 1.0 13/04/29QSL13/04/20291.00013/04/202320/04/2022
USC68012AG55OMERS 4.0 19/04/52UBF19/04/20524.00019/10/202220/04/2022
XS2439704318SSE 4.0 PERPUEN29/04/20494.00021/04/202320/04/2022
XS2447987483ORIXC 1.919 20/04/26BNF20/04/20261.91920/04/202320/04/2022
XS2459544339EDP 1.875 21/09/29BNF21/09/20291.87521/09/202220/04/2022
FR0014009UW7BNP 1.397 20/10/27OBF20/10/20271.39720/10/202220/04/2022
XS2465984107MZFG 1.631 08/04/27BNF08/04/20271.63108/04/202319/04/2022
US24422EWE57DE 3.35 18/04/29UBF18/04/20293.35018/10/202219/04/2022
US606822CE28MTFGI 4.08 19/04/28UBF19/04/20284.08019/10/202219/04/2022
US606822CG75MTFGI 4.315 19/04/33UBF19/04/20334.31519/10/202219/04/2022
USQ3919KAP68FMGX 5.875 15/04/30UBF15/04/20305.87515/10/202219/04/2022
USQ3919KAQ42FMGX 6.125 15/04/32UBF15/04/20326.12515/10/202219/04/2022
XS2459747874EAJAP 1.85 13/04/33UEN13/04/20331.85013/04/202319/04/2022
XS2465984529MZFG 2.096 08/04/32BNF08/04/20322.09608/04/202319/04/2022
XS2466363202ENEI 2.875 11/04/29BFG11/04/20292.87511/04/202319/04/2022
XS2468855593VOWG 3.25 13/04/27BFG13/04/20273.25013/04/202319/04/2022
XS2468979302PPFGP 3.125 14/04/27BNF14/04/20273.12514/04/202319/04/2022
XS2471549654HRGV 2.875 22/04/32CRO22/04/20322.87522/04/202319/04/2022
USY7141BAC73FCX 6.2 14/04/52UCR14/04/20526.20014/10/202219/04/2022
US874054AG47TTWO 3.7 14/04/27UCR14/04/20273.70014/10/202214/04/2022
US023135CF19AMZN 3.3 13/04/27UCR13/04/20273.30013/10/202214/04/2022
US023135CG91AMZN 3.45 13/04/29UCR13/04/20293.45013/10/202214/04/2022
US023135CH74AMZN 3.6 13/04/32UCR13/04/20323.60013/10/202214/04/2022
US023135CJ31AMZN 3.95 13/04/52UCR13/04/20523.95013/10/202214/04/2022
US023135CK04AMZN 4.1 13/04/62UCR13/04/20624.10013/10/202214/04/2022
US49271VAP58KDP 3.95 15/04/29UCR15/04/20293.95015/10/202214/04/2022
US874054AH20TTWO 4.0 14/04/32UCR14/04/20324.00014/10/202214/04/2022
USY7141BAA18FCX 4.763 14/04/27UCR14/04/20274.76314/10/202214/04/2022
USY7141BAB90FCX 5.315 14/04/32UCR14/04/20325.31514/10/202214/04/2022
XS2469466390RHNDW 1.25 21/04/27PFN21/04/20271.25021/04/202314/04/2022
DE0001345908EIB 0.0 05/11/26EIB05/11/20260.000-14/04/2022
US606822CF92MTFGI 3.837 17/04/26UBF17/04/20263.83717/10/202214/04/2022
US49271VAR15KDP 4.5 15/04/52UCR15/04/20524.50015/10/202214/04/2022
XS2466358111CDPDA 1.125 06/04/27BNF06/04/20271.12506/04/202313/04/2022
XS2466368938DGE 1.5 08/06/29BNF08/06/20291.50008/06/202312/04/2022
DE000A11QJM4OLDCB 1.25 13/04/29PFN13/04/20291.25013/04/202312/04/2022
DE000A3H2Y99BERLI FLOAT 12/04/27LAN12/04/20272.69012/10/202212/04/2022
DE000A3MQYH8BERLI FLOAT 12/04/28LAN12/04/20282.60112/07/202212/04/2022
DE000MHB30J1MNCHY 1.25 14/02/30PFN14/02/20301.25014/02/202312/04/2022
ES00001010I2MADRD 1.723 30/04/32QSL30/04/20321.72330/04/202312/04/2022
XS2463971981EBRD FLOAT 08/04/30QSL08/04/20304.05008/07/202212/04/2022
XS2466401572DGE 1.875 08/06/34BNF08/06/20341.87508/06/202312/04/2022
XS2466404329DGE 2.375 08/06/28BFG08/06/20282.37508/06/202312/04/2022
XS2466406530DGE 2.75 08/06/38BFG08/06/20382.75008/06/202312/04/2022
US686330AP65ORIXC 4.0 13/04/32UBF13/04/20324.00013/10/202212/04/2022
IT0005493298BTPS 1.200 15/08/25BTP15/08/20251.20015/08/202211/04/2022
SK4000020673ERST 1.125 12/04/27COV12/04/20271.12512/04/202308/04/2022
DE000A3T0YH5PBBG 1.0 13/04/26PFN13/04/20261.00013/04/202308/04/2022
DE000A1RQEC4HESEN 0.875 08/10/27LAN08/10/20270.87508/10/202208/04/2022
DE000DB9U6Z7DBKG 1.0 05/05/26BNF05/05/20261.00005/05/202308/04/2022
ES0224244105MAP 2.875 13/04/30BNF13/04/20302.87513/04/202308/04/2022
USU1109MAY22AVGO 4.0 15/04/29UCR15/04/20294.00015/10/202208/04/2022
USU1109MAZ96AVGO 4.15 15/04/32UCR15/04/20324.15015/10/202208/04/2022
USU2340BAM91DTGG 3.65 07/04/27UBF07/04/20273.65007/10/202208/04/2022
XS2459046657RY 1.296 24/03/37COV24/03/20371.29624/03/202308/04/2022
XS2458335044BNS 1.18 24/03/37COV24/03/20371.18024/03/202308/04/2022
US37045XDV55GM 4.3 06/04/29UBF06/04/20294.30006/10/202208/04/2022
PTOTEYOE0031PGB 1.650 16/07/32PTE16/07/20321.65016/07/202307/04/2022
XS2468221747BAWG 1.125 31/07/28PFN31/07/20281.12531/07/202207/04/2022
XS2467494774YBLDS 3.511 11/10/30BFG11/10/20303.51111/10/202207/04/2022
XS2465984289BIRG 1.875 05/06/26BNF05/06/20261.87505/06/202207/04/2022
XS2461786829CEZP 2.375 06/04/27UEN06/04/20272.37506/04/202307/04/2022
BE0002850312BEOID 2.875 11/04/27BNF11/04/20272.87511/04/202307/04/2022
EU000A3K4DG1EU 1.25 04/02/43NXG04/02/20431.25004/02/202306/04/2022
USP0R80BAG79SITIO 5.375 04/04/32UCR04/04/20325.37504/10/202206/04/2022
USP3083SAF22ISA 5.2 11/04/38UCR11/04/20385.20011/10/202206/04/2022
USY6080GAB33MISWO 3.75 06/04/27UCR06/04/20273.75006/10/202206/04/2022
XS2416968399DNB 1.375 02/12/25BFG02/12/20251.37502/12/202206/04/2022
XS2465792294CLNX 2.25 12/04/26BNF12/04/20262.25012/04/202306/04/2022
XS2463990775EQTAB 2.875 06/04/32BNF06/04/20322.87506/04/202306/04/2022
US98138HAG65WDAY 3.5 01/04/27UCR01/04/20273.50001/10/202205/04/2022
US98138HAH49WDAY 3.7 01/04/29UCR01/04/20293.70001/10/202205/04/2022
FR0014009O62FRTR 1.250 25/05/38OAT25/05/20381.25025/05/202205/04/2022
FR0014009LQ8BNPP 2.1 07/04/32BNF07/04/20322.10007/04/202305/04/2022
FR0014009N55ACLGM 1.375 13/04/32CRT13/04/20321.37513/04/202305/04/2022
US13607HR535CM 3.6 07/04/32UBF07/04/20323.60007/10/202205/04/2022
XS2466426215SAN 1.125 12/03/27UKC12/03/20271.12512/03/202305/04/2022
US98138HAJ05WDAY 3.8 01/04/32UCR01/04/20323.80001/10/202205/04/2022
XS2464405229AIBG 2.25 04/04/28BNF04/04/20282.25004/04/202305/04/2022
XS2465987621BNS 2.875 03/05/27BFG03/05/20272.87503/05/202305/04/2022
XS2466350993TD 1.952 08/04/30BNF08/04/20301.95208/04/202305/04/2022
US13607HR618CM 3.45 07/04/27UBF07/04/20273.45007/10/202205/04/2022
US40434LAK17HPQ 4.0 15/04/29UCR15/04/20294.00015/10/202204/04/2022
BE0002849306WALNE 1.375 06/04/32QSL06/04/20321.37506/04/202304/04/2022
ES00001010H4MADRD 1.931 04/04/42QSL04/04/20421.93104/04/202304/04/2022
FR0014009KL1SEDGD 1.625 08/04/42QSL08/04/20421.62508/04/202304/04/2022
FR0014009L57PERP 1.375 07/04/29CRT07/04/20291.37507/04/202304/04/2022
US48723TAC53KEBHN 3.25 30/03/27UBF30/03/20273.25030/09/202204/04/2022
US71643VAB18PEMEX 6.7 16/02/32UCR16/02/20326.70016/08/202204/04/2022
US95040QAR56WELL 3.85 15/06/32UBF15/06/20323.85015/12/202204/04/2022
XS2448335351PSG 2.5 06/04/29CRT06/04/20292.50006/04/202304/04/2022
XS2463967286WBC 1.079 05/04/27COV05/04/20271.07905/04/202304/04/2022
FR0014009KQ0SASY 1.25 06/04/29CRT06/04/20291.25006/04/202304/04/2022
XS2464407514NESN 2.125 04/04/27CRG04/04/20272.12504/04/202301/04/2022
US03027XBV10AMT 3.65 15/03/27UBF15/03/20273.65015/09/202201/04/2022
US03027XBW92AMT 4.05 15/03/32UBF15/03/20324.05015/09/202201/04/2022
US05530QAP54BATS 4.448 16/03/28UBF16/03/20284.44816/09/202201/04/2022
USU09513JK68BMWG 3.45 01/04/27UBF01/04/20273.45001/10/202201/04/2022
XS2450068379SAN 3.125 06/10/26BFG06/10/20263.12506/10/202201/04/2022
USU09513JL42BMWG 3.7 01/04/32UBF01/04/20323.70001/10/202201/04/2022
DE000A3MQXZ2DBAG 1.5 04/04/32BNF04/04/20321.50004/04/202301/04/2022
XS2463988795EQTAB 2.375 06/04/28BNF06/04/20282.37506/04/202301/04/2022
XS2464407860NESN 2.5 04/04/32CRG04/04/20322.50004/04/202301/04/2022
XS2464724165TD 2.875 05/04/27BFG05/04/20272.87505/04/202301/04/2022
XS2465609191BMO 1.0 05/04/26COV05/04/20261.00005/04/202301/04/2022
XS2466172363DTGG 1.625 06/04/27BNF06/04/20271.62506/04/202301/04/2022
XS2463126131KFW 1.413 31/03/34KFW31/03/20341.41331/03/202301/04/2022
XS2457469547IMCDX 2.125 31/03/27CRT31/03/20272.12531/03/202301/04/2022
XS2465774128CABKX 3.5 06/04/28BFG06/04/20283.50006/10/202231/03/2022
AT0000A2WUX0NOEHL FLOAT 31/03/27PFN31/03/20271.85830/09/202231/03/2022
AT0000A2WVQ2ERST 1.5 07/04/26BNF07/04/20261.50007/04/202331/03/2022
DK0030506886FRNYK 1.375 12/07/27BNF12/07/20271.37512/07/202231/03/2022
PTRAAIOM0009GRAPT 2.163 06/04/32QSL06/04/20322.16306/04/202331/03/2022
XS2465142755OPOSU 1.0 05/10/27COV05/10/20271.00005/10/202231/03/2022
XS2465774474DNB 2.625 10/06/26BFG10/06/20262.62510/06/202231/03/2022
US117043AV12BC 5.1 01/04/52UCR01/04/20525.10001/10/202231/03/2022
XS2462606489KOMEF 0.875 01/09/29QSL01/09/20290.87501/09/202230/03/2022
USG84228FD51STAN 3.971 30/03/26UBF30/03/20263.97130/09/202230/03/2022
US988498AR20YUM 5.375 01/04/32UCR01/04/20325.37501/10/202230/03/2022
XS2451803063BAYG 5.375 25/03/82CRT25/03/20825.37525/09/202230/03/2022
XS2463702907NDAFI 1.0 30/03/29COV30/03/20291.00030/03/202330/03/2022
XS2463711643KOJAM 2.0 31/03/26CRT31/03/20262.00031/03/202330/03/2022
XS2464732770STLAM 2.75 01/04/32AIN01/04/20322.75001/04/202330/03/2022
EU000A2SCAB4EFSFC 0.875 05/09/28EFS05/09/20280.87505/09/202230/03/2022
XS2463139118ISP 1.583 28/03/26BNF28/03/20261.58328/03/202330/03/2022
US437076CN04HD 2.875 15/04/27UCR15/04/20272.87515/10/202229/03/2022
FR0014009GQ8CRMUT 0.875 31/03/28OBF31/03/20280.87531/03/202329/03/2022
US117043AU39BC 4.4 15/09/32UCR15/09/20324.40015/09/202229/03/2022
US437076CP51HD 3.25 15/04/32UCR15/04/20323.25015/10/202229/03/2022
US437076CQ35HD 3.625 15/04/52UCR15/04/20523.62515/10/202229/03/2022
XS2441247041NOVO 1.375 31/03/30BNF31/03/20301.37531/03/202329/03/2022
XS2443749648TELIA 2.75 30/06/83UEN30/06/20832.75030/06/202229/03/2022
XS2449330179NOVO 1.125 30/09/27BNF30/09/20271.12530/09/202229/03/2022
XS2463550702BNGBA 1.25 30/03/37QSL30/03/20371.25030/03/202329/03/2022
US548661EJ29LOW 4.25 01/04/52UCR01/04/20524.25001/10/202229/03/2022
FR0014009HA0BNPP 2.5 31/03/32BNF31/03/20322.50031/03/202329/03/2022
BE0002845262WALNE 1.13 28/03/36QSL28/03/20361.13028/03/202328/03/2022
US404280DC08HSBA 4.762 29/03/33UBF29/03/20334.76229/09/202228/03/2022
US34964CAG15FBIN 4.5 25/03/52UCR25/03/20524.50025/09/202228/03/2022
US34964CAF32FBIN 4.0 25/03/32UCR25/03/20324.00025/09/202228/03/2022
US345397C270F 4.95 28/05/27UBF28/05/20274.95028/11/202228/03/2022
US2027A1KK25CBA 2.552 14/03/27UBF14/03/20272.55214/09/202228/03/2022
DE000DB9U6W4DBKG 1.1 14/04/27BNF14/04/20271.10014/04/202328/03/2022
US444859BT81HUM 3.7 23/03/29UCR23/03/20293.70023/09/202228/03/2022
DE000A3MQYT3HASPA 0.75 30/03/27PFN30/03/20270.75030/03/202328/03/2022
FR0014009E07CARR 2.375 30/10/29CRT30/10/20292.37530/10/202228/03/2022
XS2464091029SRBAN 1.0 01/04/29COV01/04/20291.00001/04/202328/03/2022
AT000B078746RHNDW FLOAT 22/03/27PFN22/03/20272.18421/06/202228/03/2022
XS2463961677LIN 1.625 31/03/35AIN31/03/20351.62531/03/202328/03/2022
US455780DK96IDGV 4.3 31/03/52USS31/03/20524.30030/09/202228/03/2022
XS2463961321LIN 1.0 31/03/27AIN31/03/20271.00031/03/202328/03/2022
XS2463961248LIN 1.375 31/03/31AIN31/03/20311.37531/03/202328/03/2022
XS2449910921NWG 3.619 29/03/29BFG29/03/20293.61929/03/202328/03/2022
US816851BP33SRE 3.7 01/04/29UCR01/04/20293.70001/10/202228/03/2022
US548661EH62LOW 3.75 01/04/32UCR01/04/20323.75001/10/202228/03/2022
US456837BC65INGA 4.252 28/03/33UBF28/03/20334.25228/09/202228/03/2022
US456837BB82INGA 4.017 28/03/28UBF28/03/20284.01728/09/202228/03/2022
XS2463934864POHVO 2.625 31/03/27UEN31/03/20272.62531/03/202328/03/2022
DE000A3MQS56VNA 1.375 28/01/26CRT28/01/20261.37528/01/202325/03/2022
US91282CEE75UST 2.375 31/03/29USD31/03/20292.37530/09/202225/03/2022
US548661EG89LOW 3.35 01/04/27UCR01/04/20273.35001/10/202225/03/2022
US548661EF07LOW 4.45 01/04/62UCR01/04/20624.45001/10/202225/03/2022
FR0014009EJ8OREP 0.875 29/06/26CRT29/06/20260.87529/06/202325/03/2022
FR0014009DZ6CARR 1.875 30/10/26CRT30/10/20261.87530/10/202225/03/2022
ES0001353491NAVAR 1.8 25/03/42QSL25/03/20421.80025/03/202325/03/2022
AT0000A2WSC8RAGB 0.900 20/02/32ATS20/02/20320.90020/02/202325/03/2022
DE000A3MQS64VNA 1.875 28/06/28CRT28/06/20281.87528/06/202225/03/2022
USG0446NAX24AAL 4.75 16/03/52UBF16/03/20524.75016/09/202225/03/2022
USQ2704MAH18CBA 3.784 14/03/32UBF14/03/20323.78414/09/202225/03/2022
DE000A3MQS72VNA 2.375 25/03/32CRT25/03/20322.37525/03/202325/03/2022
XS2463518998EONG 1.625 29/03/31UEN29/03/20311.62529/03/202325/03/2022
DE000A3MP7K3KFW 1.125 31/03/37KFW31/03/20371.12531/03/202325/03/2022
XS2451802768BAYG 4.5 25/03/82CRT25/03/20824.50025/09/202225/03/2022
XS2462321212NESN 0.875 29/03/27BNF29/03/20270.87529/03/202325/03/2022
XS2462321303NESN 1.25 29/03/31BNF29/03/20311.25029/03/202325/03/2022
XS2462321485NESN 1.5 29/03/35BNF29/03/20351.50029/03/202325/03/2022
XS2462324745HLN 1.25 29/03/26BNF29/03/20261.25029/03/202325/03/2022
XS2462324828HLN 1.75 29/03/30BNF29/03/20301.75029/03/202325/03/2022
XS2462325049HLN 2.875 29/10/28BFG29/10/20282.87529/10/202225/03/2022
XS2462325122HLN 2.125 29/03/34BNF29/03/20342.12529/03/202325/03/2022
XS2462446696HLN 3.375 29/03/38BFG29/03/20383.37529/03/202325/03/2022
US91282CEF41UST 2.5 31/03/27USD31/03/20272.50030/09/202225/03/2022
IT0005491250CCTeu 1.522 15/10/30CCT15/10/20302.99415/04/202224/03/2022
XS2462466611AKZO 1.5 28/03/28AIN28/03/20281.50028/03/202323/03/2022
XS2462455689SEB 0.75 28/06/27SCB28/06/20270.75028/06/202223/03/2022
XS2461741212TD 0.864 24/03/27COV24/03/20270.86424/03/202323/03/2022
XS2342732562VOWG 3.748 PERPBNF29/12/20493.74828/12/202223/03/2022
US05526DBW48BATS 4.742 16/03/32UBF16/03/20324.74216/09/202223/03/2022
EU000A3K4DD8EU 1.0 06/07/32NXG06/07/20321.00006/07/202323/03/2022
EU000A3K4DE6EU SURE 1.125 04/06/37SUR04/06/20371.12504/06/202323/03/2022
XS2462468740AKZO 2.0 28/03/32AIN28/03/20322.00028/03/202323/03/2022
US845011AE58SWX 4.05 15/03/32UCR15/03/20324.05015/09/202222/03/2022
US56501RAN61MFC 3.703 16/03/32UBF16/03/20323.70316/09/202222/03/2022
DE000DL19WN3DBKG 4.0 24/06/32BNF24/06/20324.00024/06/202322/03/2022
US23304SAC70DBSM 2.375 17/03/27USC17/03/20272.37517/09/202222/03/2022
XS2455401757SGRO 1.875 23/03/30BNF23/03/20301.87523/03/202322/03/2022
USG0446NAW41AAL 3.875 16/03/29UBF16/03/20293.87516/09/202222/03/2022
XS2455401328SGRO 1.25 23/03/26BNF23/03/20261.25023/03/202322/03/2022
US459058KA05IBRD 1.625 03/11/31USS03/11/20311.62503/05/202222/03/2022
XS2449505820RABO 0.75 02/03/32DCB02/03/20320.75002/03/202321/03/2022
FR00140098S7CAGR 1.0 18/09/25BNF18/09/20251.00018/09/202221/03/2022
PTRAMDOM0018REGIA 1.582 21/03/35QSL21/03/20351.58221/09/202221/03/2022
SK4000020491AVUBO 0.875 22/03/27COV22/03/20270.87522/03/202321/03/2022
US05526DBV64BATS 5.65 16/03/52UBF16/03/20525.65016/09/202221/03/2022
US115236AE14BRO 4.2 17/03/32UBF17/03/20324.20017/09/202221/03/2022
US26442UAN46DUK 3.4 01/04/32UCR01/04/20323.40001/10/202221/03/2022
US55608KBC80MQG 4.098 21/06/28UBF21/06/20284.09821/06/202221/03/2022
XS2434699968CNTSG 2.95 01/03/27UBF01/03/20272.95001/09/202221/03/2022
XS2453977980BPBAC FLOAT 08/03/27COV08/03/20272.12408/06/202221/03/2022
XS2455983861IBE 1.375 11/03/32BNF11/03/20321.37511/03/202321/03/2022
XS2456839013BRK 1.5 18/03/30BNF18/03/20301.50018/03/202321/03/2022
XS2456839369BRK 2.0 18/03/34BNF18/03/20342.00018/03/202321/03/2022
XS2457496359AB 1.75 16/03/28UEN16/03/20281.75016/03/202321/03/2022
XS2460043743RY 0.625 23/03/26COV23/03/20260.62523/03/202321/03/2022
XS2461234622JPM 1.963 23/03/30BNF23/03/20301.96323/03/202321/03/2022
US55608KBE47MQG 4.442 21/06/33UBF21/06/20334.44221/06/202221/03/2022
XS2452435295BSX 1.875 08/03/34BNF08/03/20341.87508/03/202318/03/2022
XS2341120405CAGR 0.0 03/03/28BFG03/03/20280.000-18/03/2022
IT0005489932BAMI 0.75 15/03/27ICB15/03/20270.75015/03/202318/03/2022
US53944YAR45LLOY 3.511 18/03/26UBF18/03/20263.51118/09/202218/03/2022
XS2452433910BSX 1.375 08/03/28BNF08/03/20281.37508/03/202318/03/2022
XS2454249652NIB 0.25 09/03/29QSL09/03/20290.25009/03/202318/03/2022
XS2455392584SABE 2.625 24/03/26BNF24/03/20262.62524/03/202318/03/2022
XS2452434645BSX 1.625 08/03/31BNF08/03/20311.62508/03/202318/03/2022
DE000A3MQY17NIEDE 0.75 21/03/31LAN21/03/20310.75021/03/202317/03/2022
AT000B015276RBIV FLOAT 17/03/32PFN17/03/20323.01517/06/202217/03/2022
FR00140098T5AXHLN 0.75 22/10/26OBF22/10/20260.75022/10/202217/03/2022
FR00140099G0HSBA 0.75 22/03/27OBF22/03/20270.75022/03/202317/03/2022
US53944YAS28LLOY 3.75 18/03/28UBF18/03/20283.75018/09/202217/03/2022
US87031CAE30SEK 2.25 22/03/27USS22/03/20272.25022/09/202217/03/2022
XS2445848539PEABO 2.75 02/03/34BFG02/03/20342.75002/09/202217/03/2022
XS2459163619LXSG 1.75 22/03/28AIN22/03/20281.75022/03/202317/03/2022
US172967NL16C 3.29 17/03/26UBF17/03/20263.29017/09/202217/03/2022
DE000A3H2Y81BERLI FLOAT 15/06/28LAN15/06/20282.57515/06/202216/03/2022
US55336VBT61MPLX 4.95 14/03/52UCR14/03/20524.95014/09/202216/03/2022
EU000A3K4DC0EU 0.875 11/03/37NXG11/03/20370.87511/03/202316/03/2022
DE000HV2AYV7CRDI 0.7 30/09/27PFN30/09/20270.70030/09/202216/03/2022
PL0000114559POLGB WZ1127 FL 25/11/27PFL25/11/20275.01025/05/202216/03/2022
XS2458285355DSV 1.375 16/03/30BNF16/03/20301.37516/03/202315/03/2022
US039482AD67ADM 2.9 01/03/32UCR01/03/20322.90001/09/202215/03/2022
DE000DB9U6T0DBKG 0.9 01/04/27BNF01/04/20270.90001/04/202315/03/2022
DE000A3MQPN4LNBAD 0.75 16/03/32QSL16/03/20320.75016/03/202314/03/2022
US842434CW01SOCGP 2.95 15/04/27UCR15/04/20272.95015/10/202214/03/2022
BE0002843242BRXCP 1.4 11/03/54QSL11/03/20541.40011/03/202314/03/2022
XS2381272207EBKG 1.375 31/08/81UEN31/08/20811.37531/08/202214/03/2022
XS2454764429BANQV 0.125 10/03/27QSL10/03/20270.12510/03/202314/03/2022
XS2381277008EBKG 2.125 31/08/81UEN31/08/20812.12531/08/202214/03/2022
USU5562LAH25M 5.875 15/03/30UBF15/03/20305.87515/09/202214/03/2022
US89114TZT23TD 2.8 10/03/27UBF10/03/20272.80010/09/202211/03/2022
BE0002842236BRXCP 1.286 17/12/46QSL17/12/20461.28617/12/202211/03/2022
DE000A3E5V88BREME 0.45 15/03/29LAN15/03/20290.45015/03/202311/03/2022
DE000CZ45W16CBKG 0.5 15/03/27PFN15/03/20270.50015/03/202311/03/2022
DE000NWB9080NRWBK 0.25 16/03/27NRW16/03/20270.25016/03/202311/03/2022
FR00140092Q4CAGR 1.08 10/09/28BNF10/09/20281.08010/09/202211/03/2022
FR00140095D5BPCE 0.5 16/03/28OBF16/03/20280.50016/03/202311/03/2022
US084664CZ24BRK 2.3 15/03/27UBF15/03/20272.30015/09/202211/03/2022
US084664DA63BRK 2.875 15/03/32UBF15/03/20322.87515/09/202211/03/2022
US22822VAZ40CCI 2.9 15/03/27UBF15/03/20272.90015/09/202211/03/2022
US89114TZV78TD 3.2 10/03/32UBF10/03/20323.20010/09/202211/03/2022
XS2450391581NAB 0.625 16/03/27COV16/03/20270.62516/03/202311/03/2022
XS2451817014LRENT 1.365 10/03/42QSL10/03/20421.36510/03/202311/03/2022
XS2456247605BASF 0.75 17/03/26AIN17/03/20260.75017/03/202311/03/2022
XS2456247787BASF 1.5 17/03/31AIN17/03/20311.50017/03/202311/03/2022
XS2457002538BNS 0.45 16/03/26COV16/03/20260.45016/03/202311/03/2022
US084664DB47BRK 3.85 15/03/52UBF15/03/20523.85015/09/202211/03/2022
USP37878AE81BOGV 7.5 02/03/30USS02/03/20307.50002/09/202210/03/2022
XS2449928543VWS 1.5 15/06/29BNF15/06/20291.50015/06/202310/03/2022
XS2449929517VWS 2.0 15/06/34BNF15/06/20342.00015/06/202310/03/2022
XS2449931844INGA 0.735 03/03/30DCB03/03/20300.73503/03/202310/03/2022
USC0574BAB48BNS 2.17 09/03/27USC09/03/20272.17009/09/202210/03/2022
US438127AC63HONDA 2.967 10/03/32UCR10/03/20322.96710/09/202209/03/2022
US438127AB80HONDA 2.534 10/03/27UCR10/03/20272.53410/09/202209/03/2022
US855244BC24SBUX 3.0 14/02/32UCR14/02/20323.00014/08/202209/03/2022
US89356BAG32TRP 5.6 07/03/82UBF07/03/20825.60007/09/202209/03/2022
USJ7771YLR64MITBK 2.8 10/03/27UBF10/03/20272.80010/09/202209/03/2022
USU75000BV72ROG 2.314 10/03/27UCR10/03/20272.31410/09/202209/03/2022
US670346AW54NUE 3.85 01/04/52UCR01/04/20523.85001/10/202208/03/2022
US609207BA22MDLZ 2.625 17/03/27UCR17/03/20272.62517/09/202208/03/2022
US025816CS64AXP 2.55 04/03/27UBF04/03/20272.55004/09/202208/03/2022
US14040HCN35COF 3.273 01/03/30UBF01/03/20303.27301/09/202208/03/2022
US168863DY16CLGV 4.34 07/03/42USS07/03/20424.34007/09/202208/03/2022
US25278XAT63FANG 4.25 15/03/52UCR15/03/20524.25015/09/202208/03/2022
IT0005483638CRDI 0.639 30/04/26ICB30/04/20260.63930/04/202308/03/2022
US609207BB05MDLZ 3.0 17/03/32UCR17/03/20323.00017/09/202208/03/2022
US670346AV71NUE 3.125 01/04/32UCR01/04/20323.12501/10/202208/03/2022
US808513BY05SCHW 2.45 03/03/27UBF03/03/20272.45003/09/202208/03/2022
US808513CA10SCHW 2.9 03/03/32UBF03/03/20322.90003/09/202208/03/2022
XS2454011839CM 0.375 10/03/26COV10/03/20260.37510/03/202308/03/2022
US631103AM02NDAQ 3.95 07/03/52UBF07/03/20523.95007/09/202208/03/2022
XS2449508923NDLWR 1.437 04/03/42QSL04/03/20421.43704/03/202307/03/2022
PTBSRCOM0038SAN 0.639 04/03/29OBH04/03/20290.63904/03/202304/03/2022
DE000A3MQP83LNBAD FLOAT 09/03/26QSL09/03/20263.70409/06/202204/03/2022
US12572QAK13CME 2.65 15/03/32UBF15/03/20322.65015/09/202204/03/2022
US26442CBH60DUK 3.55 15/03/52UCR15/03/20523.55015/09/202204/03/2022
XS2448001813WBC 1.099 24/03/26BNF24/03/20261.09924/03/202304/03/2022
XS2449932651INGA 0.541 03/03/27DCB03/03/20270.54103/03/202304/03/2022
US912810TE82TII 0.125 15/02/52UTS15/02/20520.12515/08/202204/03/2022
US14040HCM51COF 2.636 03/03/26UBF03/03/20262.63603/09/202204/03/2022
XS2453958766LRENT 0.1 08/03/27QSL08/03/20270.10008/03/202303/03/2022
USP3579ECN50DOGV 6.0 22/02/33USS22/02/20336.00022/08/202202/03/2022
US744320BJ04PRU 5.125 01/03/52UBF01/03/20525.12530/08/202202/03/2022
ES0000012K53SPGB 0.800 30/07/29OBE30/07/20290.80030/07/202202/03/2022
US03740LAD47AON 2.85 28/05/27UBF28/05/20272.85028/11/202201/03/2022
BE0008540040BE-strips 22/06/53BFS22/06/20530.000-01/03/2022
US03740LAE20AON 3.9 28/02/52UBF28/02/20523.90028/08/202201/03/2022
US87971MBW29TXX 3.4 13/05/32UCR13/05/20323.40013/05/202201/03/2022
XS2449907620DAPOB FLOAT 01/09/26PFN01/09/20262.59601/06/202201/03/2022
XS2449418693ISP 1.454 28/02/27BNF28/02/20271.45428/02/202301/03/2022
US090572AQ17BIO 3.7 15/03/32UCR15/03/20323.70015/09/202201/03/2022
XS2445344570SVT 2.625 22/02/33BFG22/02/20332.62522/02/202328/02/2022
DE000DB9U6S2DBKG 0.6 17/03/26BNF17/03/20260.60017/03/202328/02/2022
DE000NWB2QY6NRWBK 1.17 25/02/32NRW25/02/20321.17025/02/202328/02/2022
FR0014008SA9AFD 1.125 02/03/37QSL02/03/20371.12502/03/202328/02/2022
XS2450201046ULVR 2.125 28/02/28CRG28/02/20282.12528/02/202328/02/2022
XS2269745126CNAT 0.0 18/02/32BFG18/02/20320.000-28/02/2022
XS2449911143NWG 1.375 02/03/27BNF02/03/20271.37502/03/202328/02/2022
XS2450200741ULVR 1.25 28/02/31BNF28/02/20311.25028/02/202328/02/2022
XS2450200824ULVR 0.75 28/02/26BNF28/02/20260.75028/02/202328/02/2022
DE000A3MQQT9THRNG 0.5 02/03/29LAN02/03/20290.50002/03/202328/02/2022
US854502AQ45SWK 3.0 15/05/32UCR15/05/20323.00015/05/202228/02/2022
US30040WAP32ES 3.375 01/03/32UCR01/03/20323.37501/09/202225/02/2022
FR0014008PK4BPCE 1.625 02/03/29BNF02/03/20291.62502/03/202325/02/2022
BE6333477568INVSA 0.75 03/03/29COV03/03/20290.75003/03/202325/02/2022
US20826FAV85COP 3.8 15/03/52UCR15/03/20523.80015/09/202225/02/2022
XS2447539060SAGA 1.625 24/02/26BNF24/02/20261.62524/02/202325/02/2022
XS2451376219DBAHN 1.375 03/03/34UEN03/03/20341.37503/03/202325/02/2022
XS2451372499AYV 1.25 02/03/26BNF02/03/20261.25002/03/202325/02/2022
US30040WAQ15ES 2.9 01/03/27UCR01/03/20272.90001/09/202225/02/2022
FR0014008NE2BNPP 2.875 24/02/29BFG24/02/20292.87524/02/202324/02/2022
NO0012440397NGB 2.125 18/05/32NGB18/05/20322.12518/05/202224/02/2022
DE000A3MQPJ2LNBAD 0.375 25/02/27QSL25/02/20270.37525/02/202324/02/2022
FR0014008PC1BPCE 2.25 02/03/32BNF02/03/20322.25002/03/202324/02/2022
XS2446284783CBA 0.75 28/02/28COV28/02/20280.75028/02/202324/02/2022
XS2448412879EDC 0.5 25/02/27QSL25/02/20270.50025/02/202324/02/2022
CZ0001006431CZGB 3.500 30/05/35CGB30/05/20353.50030/05/202324/02/2022
US172967NG21C 3.07 24/02/28UBF24/02/20283.07024/08/202223/02/2022
FR0014008JQ4MERY 2.5 28/02/29CRT28/02/20292.50028/02/202323/02/2022
US031162DD92AMGN 3.0 22/02/29UCR22/02/20293.00022/08/202223/02/2022
US031162DE75AMGN 3.35 22/02/32UCR22/02/20323.35022/08/202223/02/2022
FR0014008MT2CAGR 1.125 24/02/29BNF24/02/20291.12524/02/202323/02/2022
FR0014008MH7CAGR 1.1 23/08/28BNF23/08/20281.10023/08/202223/02/2022
DE000RLP1353RHEIN 0.75 23/02/32LAN23/02/20320.75023/02/202323/02/2022
DE000DL19WL7DBKG 1.875 23/02/28BNF23/02/20281.87523/02/202323/02/2022
DE000BHY0JD5LKBF 0.625 23/02/29PFN23/02/20290.62523/02/202323/02/2022
DE000A3MQQV5DBAG 2.0 23/06/48BNF23/06/20482.00023/06/202223/02/2022
DE000A2YNWA1INGA 0.625 25/02/29PFN25/02/20290.62525/02/202323/02/2022
US031162DG24AMGN 4.4 22/02/62UCR22/02/20624.40022/08/202223/02/2022
DE000A3MQP67LNBAD FLOAT 24/02/26QSL24/02/20264.21024/08/202223/02/2022
XS2446843430SIEG 0.625 25/02/27BNF25/02/20270.62525/02/202323/02/2022
US46647PCV67JPM 2.595 24/02/26UBF24/02/20262.59524/08/202223/02/2022
XS2448014808MA 1.0 22/02/29BNF22/02/20291.00022/02/202323/02/2022
XS2447983813SHB 1.375 23/02/29BNF23/02/20291.37523/02/202323/02/2022
XS2446844594SIEG 1.0 25/02/30BNF25/02/20301.00025/02/202323/02/2022
XS2436585355FABIS 5.625 01/08/27AIN01/08/20275.62501/08/202223/02/2022
USP3579ECP09DOGV 5.5 22/02/29USS22/02/20295.50022/08/202223/02/2022
US92343VGP31VZ 3.875 01/03/52UCR01/03/20523.87501/09/202223/02/2022
US655844CM86NSC 3.0 15/03/32UCR15/03/20323.00015/09/202223/02/2022
US61747YEM30MS 2.63 18/02/26UBF18/02/20262.63018/08/202223/02/2022
US60687YCA55MZFG 2.651 22/05/26UBF22/05/20262.65122/11/202223/02/2022
US031162DF41AMGN 4.2 22/02/52UCR22/02/20524.20022/08/202223/02/2022
US46647PCW41JPM 2.947 24/02/28UBF24/02/20282.94724/08/202223/02/2022
IT0005484552BTPS 1.100 01/04/27BTP01/04/20271.10001/04/202223/02/2022
XS2446846888SIEG 1.25 25/02/35BNF25/02/20351.25025/02/202323/02/2022
DE000A3MP619DGBG 0.75 21/11/29PFN21/11/20290.75021/11/202218/02/2022
US110122DV75BMY 3.55 15/03/42UCR15/03/20423.55015/09/202218/02/2022
AT000B093638RLBSM FLOAT 24/02/28PFN24/02/20282.04924/05/202218/02/2022
DE000HV2AYU9CRDI 0.5 23/02/27PFN23/02/20270.50023/02/202318/02/2022
DE000NWB2R08NRWBK 0.49 23/02/26NRW23/02/20260.49023/02/202318/02/2022
FR0014008JP6BPCE 0.75 23/02/29OBF23/02/20290.75023/02/202318/02/2022
US110122DU92BMY 2.95 15/03/32UCR15/03/20322.95015/09/202218/02/2022
US110122DX32BMY 3.9 15/03/62UCR15/03/20623.90015/09/202218/02/2022
US91282CEB37UST 1.875 28/02/29USD28/02/20291.87531/08/202218/02/2022
US91282CEC10UST 1.875 28/02/27USD28/02/20271.87531/08/202218/02/2022
XS2435687061SAN 0.0 30/05/28BFG30/05/20280.000-18/02/2022
XS2447564332BMWG 1.0 22/05/28BNF22/05/20281.00022/05/202218/02/2022
XS2445348647IEGV 1.56 16/02/22QSL16/02/21221.56016/02/202318/02/2022
US110122DW58BMY 3.7 15/03/52UCR15/03/20523.70015/09/202218/02/2022
US63861WAF23NBS 2.972 16/02/28UBF16/02/20282.97216/08/202217/02/2022
XS2447550620PRLER 2.75 22/02/32BFG22/02/20322.75022/02/202317/02/2022
DE000A2LQPM0FREIE FLOAT 15/02/27LAN15/02/20273.40715/08/202217/02/2022
XS2431320378MDBI 1.0 17/07/29BNF17/07/20291.00017/07/202317/02/2022
XS2434506320RABO 1.0 19/01/34BNF19/01/20341.00019/01/202317/02/2022
XS2436445691JBIC 2.125 16/02/29USS16/02/20292.12516/08/202217/02/2022
XS2443438051DANSK 1.375 17/02/27BNF17/02/20271.37517/02/202317/02/2022
XS2443485565SWEDX 1.3 17/02/27BNF17/02/20271.30017/02/202317/02/2022
XS2444263102EXPN 1.56 16/05/31BNF16/05/20311.56016/05/202317/02/2022
XS2445667236ADGV 1.25 23/02/27QSL23/02/20271.25023/02/202317/02/2022
XS2441652901ABF 2.5 16/06/34CRG16/06/20342.50016/06/202217/02/2022
DE000A289KG5IBBUN 0.01 15/07/27QSL15/07/20270.01015/07/202217/02/2022
XS2446841657EIB 0.375 15/09/27EIB15/09/20270.37515/09/202216/02/2022
XS2443920751INGA 1.75 16/02/31BNF16/02/20311.75016/02/202316/02/2022
XS2443920249INGA 1.25 16/02/27BNF16/02/20271.25016/02/202316/02/2022
BE0000355645BGB 1.400 22/06/53 #95OLO22/06/20531.40022/06/202216/02/2022
US902133AY31TELX 2.5 04/02/32UCR04/02/20322.50004/08/202215/02/2022
USU24652AU08HOG 3.05 14/02/27UBF14/02/20273.05014/08/202215/02/2022
XS2438619343IMBA 1.25 11/08/26BNF11/08/20261.25011/08/202215/02/2022
XS2445840809BSLCL FLOAT 15/02/29CRT15/02/20297.22515/06/202215/02/2022
XS2444260850KFW 1.15 15/02/34KFW15/02/20341.15015/02/202315/02/2022
US907818FY94UNP 3.375 14/02/42UCR14/02/20423.37514/08/202214/02/2022
NL0015000RP1NETHER 0.500 15/07/32DSL15/07/20320.50015/07/202214/02/2022
US0778FPAJ86BCE 3.65 15/08/52UBF15/08/20523.65015/08/202214/02/2022
XS2445836286BSLCL 6.0 15/02/29CRT15/02/20296.00015/09/202214/02/2022
US471048CQ96JBIC 2.125 16/02/29USS16/02/20292.12516/08/202214/02/2022
US907818FX12UNP 2.8 14/02/32UCR14/02/20322.80014/08/202214/02/2022
US907818GA00UNP 3.85 14/02/72UCR14/02/20723.85014/08/202214/02/2022
USY4760JAD55KIAMO 2.75 14/02/27UCR14/02/20272.75014/08/202214/02/2022
XS2442798133EIB 1.04 11/02/42EIB11/02/20421.04011/02/202314/02/2022
XS2444286145ALFAL 1.375 18/02/29BNF18/02/20291.37518/02/202314/02/2022
XS2444281260ALFAL 0.875 18/02/26BNF18/02/20260.87518/02/202314/02/2022
US907818FZ69UNP 3.5 14/02/53UCR14/02/20533.50014/08/202214/02/2022
XS2310118893MKGV 1.625 10/03/28QSL10/03/20281.62510/03/202211/02/2022
ES0415306093CARUN 0.75 16/02/29CDL16/02/20290.75016/02/202311/02/2022
FR0014008E08CRELA 0.625 16/02/28OBF16/02/20280.62516/02/202311/02/2022
FR0014008E81CADES 0.6 25/11/29CAL25/11/20290.60025/11/202211/02/2022
US912810TF57UST 2.375 15/02/42USD15/02/20422.37515/08/202211/02/2022
DE000NWB2QV2NRWBK 0.395 16/02/26NRW16/02/20260.39516/02/202311/02/2022
XS2437854487TRN 2.375 PERPUEN28/02/20492.37509/02/202311/02/2022
XS2443893255NDAFI 1.125 16/02/27BNF16/02/20271.12516/02/202311/02/2022
SK4000018925ATATO 0.5 23/04/28BNF23/04/20280.50023/04/202211/02/2022
FR0014008CP1ILEFM 1.275 14/02/42QSL14/02/20421.27514/02/202310/02/2022
DE000HLB5QM5SGVHT 0.4 02/02/29BNF02/02/20290.40002/02/202310/02/2022
DE000HLB70R2SGVHT 0.73 11/02/32BNF11/02/20320.73011/02/202310/02/2022
FR0014008CQ9ILEFM 0.95 16/02/32QSL16/02/20320.95016/02/202310/02/2022
USP30179BQ04CEFMX 4.688 15/05/29UCR15/05/20294.68815/11/202210/02/2022
ES0000012K46SPGB 1.900 31/10/52OBE31/10/20521.90031/10/202210/02/2022
DE000DFK0N43DBANK 0.85 10/02/32BNF10/02/20320.85010/02/202310/02/2022
XS2444273168MXGV 2.375 11/02/30QSL11/02/20302.37511/02/202310/02/2022
DE000BHY0H34LKBF 0.125 18/01/30PFN18/01/20300.12518/01/202209/02/2022
GB00BLBDX619UKT 1.125 22/10/73UKT22/10/20731.12522/04/202209/02/2022
IL0011840761ILGOV 2.800 29/11/52SHA29/11/20522.80030/11/202209/02/2022
EU000A3K4DA4EU 0.250 22/10/26NXG22/10/20260.25022/10/202209/02/2022
AT0000A2VCS0WSTWG 0.25 01/02/30PFN01/02/20300.25001/02/202309/02/2022
BE0002683648KBC 0.04 12/02/30COV12/02/20300.04012/02/202109/02/2022
DE000A3E5UY4DGBG 0.01 26/10/26PFN26/10/20260.01026/10/202209/02/2022
DE000HV2AYS3CRDI 0.375 17/01/33PFN17/01/20330.37517/01/202309/02/2022
US459200KM24IBM 2.2 09/02/27UCR09/02/20272.20009/08/202209/02/2022
US74977SDL34RABO 1.98 15/12/27UBF15/12/20271.98015/06/202209/02/2022
XS2433126807SGVHT 0.01 19/07/27PFN19/07/20270.01019/07/202209/02/2022
XS2433240764SGVHT 0.5 19/01/37PFN19/01/20370.50019/01/202309/02/2022
XS2442790072KFW 0.864 11/02/34KFW11/02/20340.86411/02/202309/02/2022
DE000CZ45WY7CBKG 0.25 12/01/32PFN12/01/20320.25012/01/202309/02/2022
XS2441296923SAN 0.5 11/08/25BNF11/08/20250.50011/08/202209/02/2022
XS2441573271KFW 0.89 09/02/34KFW09/02/20340.89009/02/202308/02/2022
US015271AY59ARE 2.95 15/03/34UBF15/03/20342.95015/09/202208/02/2022
US015271AZ25ARE 3.55 15/03/52UBF15/03/20523.55015/09/202208/02/2022
XS2441055998SBAB 0.5 08/02/27BNF08/02/20270.50008/02/202308/02/2022
FR0014007XI4LAPST 0.64 27/01/42OBF27/01/20420.64027/01/202307/02/2022
DE000A3MQA98NIEDE 0.25 09/04/29LAN09/04/20290.25009/04/202307/02/2022
XS2415400147ABN 2.47 13/12/29UBF13/12/20292.47013/06/202207/02/2022
XS2439004412PLD 1.0 08/02/29BNF08/02/20291.00008/02/202307/02/2022
XS2441246662KFW 0.98 09/02/42KFW09/02/20420.98009/02/202307/02/2022
XS2442764747IBM 0.875 09/02/30AIN09/02/20300.87509/02/202307/02/2022
XS2442765124IBM 1.25 09/02/34AIN09/02/20341.25009/02/202307/02/2022
US91913YBE95VLO 4.0 01/06/52UCR01/06/20524.00001/06/202207/02/2022
XS2439004685PLD 1.5 08/02/34BNF08/02/20341.50008/02/202307/02/2022
XS2434895558ROGV 2.125 07/03/28ROM07/03/20282.12507/02/202304/02/2022
DE000A289KH3IBBUN 0.25 03/02/32QSL03/02/20320.25003/02/202304/02/2022
FR00140087C4CDCEC 1.0 09/02/28BNF09/02/20281.00009/02/202304/02/2022
XS2432941693ATSV 5.0 PERPUEN29/01/20495.00020/01/202304/02/2022
XS2434895806ROGV 3.75 07/02/34ROM07/02/20343.75007/02/202304/02/2022
XS2440108491FEDCS 0.25 08/02/27COV08/02/20270.25008/02/202304/02/2022
XS2440790082LRENT 0.984 04/02/42QSL04/02/20420.98404/02/202304/02/2022
XS2441259137SGE 2.875 08/02/34AIG08/02/20342.87508/02/202304/02/2022
XS2441574089ERIC 1.125 08/02/27UEN08/02/20271.12508/02/202304/02/2022
XS2442768227SEB 0.75 09/08/27BNF09/08/20270.75009/08/202204/02/2022
XS2401886788LOXAM 4.5 15/02/27BNF15/02/20274.50015/09/202204/02/2022
USL56608AH27ZIH 4.375 02/02/52UCR02/02/20524.37502/08/202203/02/2022
US742718FV65PG 1.9 01/02/27UCR01/02/20271.90001/08/202203/02/2022
BE6333133039INVSA 1.375 08/02/29BNF08/02/20291.37508/02/202303/02/2022
DE000A3MQP00SHAHT 0.35 09/02/32LAN09/02/20320.35009/02/202303/02/2022
FR0014007VJ6BPCE 1.75 02/02/34BNF02/02/20341.75002/02/202303/02/2022
FR00140082Z6JCDX 1.625 07/02/30CRT07/02/20301.62507/02/202303/02/2022
US06407F2F85NAB 2.87 27/01/32UBF27/01/20322.87027/07/202203/02/2022
US12570TAA97CIMB 2.125 20/07/27UBF20/07/20272.12520/07/202203/02/2022
IT0005482994BTPSi 0.100 15/05/33BTi15/05/20330.10015/05/202203/02/2022
US912810TD00UST 2.25 15/02/52USD15/02/20522.25015/08/202203/02/2022
USG20038AA61GEMPM 5.25 27/04/29UCR27/04/20295.25027/04/202203/02/2022
XS2415308761ABN 3.324 13/03/37UBF13/03/20373.32413/03/202203/02/2022
XS2441530891KFW 1.25 31/07/26QSG31/07/20261.25031/07/202203/02/2022
XS2441552192GS 1.25 07/02/29BNF07/02/20291.25007/02/202303/02/2022
US742718FW49PG 2.3 01/02/32UCR01/02/20322.30001/08/202203/02/2022
US91282CDY49UST 1.875 15/02/32USD15/02/20321.87515/08/202203/02/2022
XS2269744152CNAT 0.0 21/01/30BFG21/01/20300.000-01/02/2022
USP75744AL92PYGV 3.849 28/06/33USS28/06/20333.84928/06/202201/02/2022
US168863DX33CLGV 2.75 31/01/27USS31/01/20272.75031/07/202201/02/2022
US168863DW59CLGV 4.0 31/01/52USS31/01/20524.00031/07/202201/02/2022
US168863DV76CLGV 3.5 31/01/34USS31/01/20343.50031/07/202201/02/2022
FR00140084Y5BPIFN 0.125 25/11/28QSL25/11/20280.12525/11/202201/02/2022
DE000A3E5SJ9BRAND 0.125 04/02/30LAN04/02/20300.12504/02/202301/02/2022
XS2440690456ATCO 0.75 08/02/32BNF08/02/20320.75008/02/202301/02/2022
XS2433828071EMII 3.875 25/07/32BNF25/07/20323.87525/07/202201/02/2022
DE000NWB1W10NRWBK 0.125 04/02/30NRW04/02/20300.12504/02/202301/02/2022
XS2438026366IDNA 1.25 31/01/34BNF31/01/20341.25031/01/202301/02/2022
XS2434702853ATL 2.25 25/01/32UEN25/01/20322.25025/01/202301/02/2022
XS2434776113CTECJ 5.25 15/02/30BNF15/02/20305.25015/08/202201/02/2022
XS2435102285PFPLE 2.5 26/01/36BFG26/01/20362.50026/01/202301/02/2022
XS2436454842LRENT 1.25 22/07/27QSG22/07/20271.25022/07/202201/02/2022
XS2436693670EBRD 0.45 31/07/32QSL31/07/20320.45031/07/202201/02/2022
XS2436798347BNS 1.139 25/01/34BNF25/01/20341.13925/01/202301/02/2022
XS2437324333WBD 3.875 28/07/26AIN28/07/20263.87528/07/202201/02/2022
XS2434701616ATL 1.625 25/01/28UEN25/01/20281.62525/01/202301/02/2022
XS2439543047EIB 0.05 15/11/29EIB15/11/20290.05015/11/202228/01/2022
US83368TBG22SOGN 2.226 21/01/26UBF21/01/20262.22621/07/202227/01/2022
XS2400630187EIGPL 4.387 30/11/46UBF30/11/20464.38731/08/202227/01/2022
XS2400630005EIGPL 3.545 31/08/36UBF31/08/20363.54531/08/202227/01/2022
FR0014008181FRTRei 0.100 25/07/53OAI25/07/20530.10025/07/202227/01/2022
US87612EBN58TGT 2.95 15/01/52UCR15/01/20522.95015/07/202227/01/2022
US87612EBM75TGT 1.95 15/01/27UCR15/01/20271.95015/07/202227/01/2022
XS2413672234ICGIN 2.5 28/01/30BNF28/01/20302.50028/01/202327/01/2022
US40434LAJ44HPQ 2.65 17/06/31UCR17/06/20312.65017/06/202227/01/2022
US40434LAF22HPQ 1.45 17/06/26UCR17/06/20261.45017/06/202227/01/2022
NO0012423476IPCO 7.25 01/02/27UCR01/02/20277.25001/08/202227/01/2022
FR0014007YI2CAGR 0.553 27/07/28BNF27/07/20280.55327/07/202227/01/2022
DE000A3H2Y73BERLI 0.625 26/01/52LAN26/01/20520.62526/01/202327/01/2022
FI4000517677RFGB 0.500 15/04/43RFG15/04/20430.50015/04/202227/01/2022
XS2417084030LREIT 2.75 19/01/32UBF19/01/20322.75019/07/202227/01/2022
FR0014007YA9CNPP 1.25 27/01/29BNF27/01/20291.25027/01/202327/01/2022
XS2438026440IDNA 0.875 31/01/30BNF31/01/20300.87531/01/202327/01/2022
XS2438619426CPPIB 0.75 02/02/37QSL02/02/20370.75002/02/202327/01/2022
XS2430951744BMO 0.125 26/01/27COV26/01/20270.12526/01/202327/01/2022
XS2438616240VOWG 0.875 31/01/28BNF31/01/20280.87531/01/202327/01/2022
XS2437412542KFW 0.736 28/01/34KFW28/01/20340.73628/01/202327/01/2022
XS2437353514CM 1.875 27/01/26BFG27/01/20261.87527/01/202327/01/2022
XS2436858349SRGHM 8.375 31/01/27UCR31/01/20278.37531/07/202227/01/2022
XS2436160936NA 0.125 27/01/27COV27/01/20270.12527/01/202327/01/2022
XS2432580731KITUS 0.8 24/01/34QSL24/01/20340.80024/01/202327/01/2022
XS2435665331KFW 1.26 24/01/26QSG24/01/20261.26024/01/202327/01/2022
XS2434896010ROGV 3.625 27/03/32USS27/03/20323.62527/09/202227/01/2022
XS2434895988ROGV 3.0 27/02/27USS27/02/20273.00027/08/202227/01/2022
XS2434322512JBIC 1.625 20/01/27USS20/01/20271.62520/07/202227/01/2022
XS2436132059BANQV 1.25 15/09/26QSG15/09/20261.25015/09/202227/01/2022
DE000A3MP7H9KFW 0.0 30/04/27KFW30/04/20270.000-27/01/2022
XS2432361421BLCKS 0.875 24/06/27BNF24/06/20270.87524/06/202227/01/2022
US606822CC61MTFGI 2.341 19/01/28UBF19/01/20282.34119/07/202224/01/2022
US201723AQ67CMC 4.125 15/01/30UCR15/01/20304.12515/07/202224/01/2022
DE000A3MP7D8KFW 0.953 24/01/42KFW24/01/20420.95324/01/202324/01/2022
US683234AU21ONTAR 2.125 21/01/32USS21/01/20322.12521/07/202224/01/2022
US91282CDW82UST 1.75 31/01/29USD31/01/20291.75031/07/202224/01/2022
USY3815NBF79HYMTR 2.5 24/01/27UBF24/01/20272.50024/07/202224/01/2022
XS2405871570SIAL 3.375 19/01/29UCR19/01/20293.37519/07/202224/01/2022
US05947LBA52BBDCD 4.375 18/03/27UBF18/03/20274.37518/09/202224/01/2022
BE0002838192COFB 1.0 24/01/28BNF24/01/20281.00024/01/202324/01/2022
US98105GAL68WRFGR 2.0 20/01/27UBF20/01/20272.00020/07/202224/01/2022
IT0005481046CAGR 0.375 20/01/32ICB20/01/20320.37520/01/202324/01/2022
IT0005481038CAGR 0.75 20/01/42ICB20/01/20420.75020/01/202324/01/2022
FR0014007VP3GFCP 0.875 25/01/33BNF25/01/20330.87525/01/202324/01/2022
FR0014007VF4BPCE 0.375 02/02/26BNF02/02/20260.37502/02/202324/01/2022
FR0014007UQ3CAFDC 1.875 26/10/28BFG26/10/20281.87526/10/202224/01/2022
FR0014006VH2MWDP 1.375 18/01/34BNF18/01/20341.37518/01/202324/01/2022
DE000NWB0AQ0NRWBK 0.25 26/01/32NRW26/01/20320.25026/01/202324/01/2022
BE0002839208KBC 0.75 21/01/28BNF21/01/20280.75021/01/202324/01/2022
GR0124038721GGB 1.750 18/06/32GGB18/06/20321.75018/06/202224/01/2022
XS2412556461EMBI 1.125 19/01/28BNF19/01/20281.12519/01/202324/01/2022
DE000BHY0GN0LKBF 0.375 25/01/27BNF25/01/20270.37525/01/202324/01/2022
XS2436807866ERVIT 0.875 26/01/26BNF26/01/20260.87526/01/202324/01/2022
US09659X2S03BNPP 2.591 20/01/28UBF20/01/20282.59120/07/202224/01/2022
XS2413862108EREOS 4.75 30/04/27BNF30/04/20274.75030/04/202224/01/2022
XS2436807940ERVIT 1.625 26/01/29BNF26/01/20291.62526/01/202324/01/2022
XS2436433333CADES 2.125 26/01/32USS26/01/20322.12526/07/202224/01/2022
XS2436160183ACEGA 1.375 26/01/32BNF26/01/20321.37526/01/202324/01/2022
XS2436159847RY 0.125 26/04/27COV26/04/20270.12526/04/202224/01/2022
XS2436153139AKTIA 0.125 25/10/28COV25/10/20280.12525/10/202224/01/2022
XS2435787283QUBPR 0.5 25/01/32QSL25/01/20320.50025/01/202324/01/2022
XS2435663393KITUS 0.25 25/02/32QSL25/02/20320.25025/02/202324/01/2022
XS2435614693BNS 0.375 26/03/30COV26/03/20300.37526/03/202224/01/2022
XS2432567555DNB 0.375 18/01/28BNF18/01/20280.37518/01/202324/01/2022
XS2435570895ABN 0.625 24/01/37DCB24/01/20370.62524/01/202324/01/2022
XS2434783911BCPRH 5.25 01/02/30CRT01/02/20305.25001/08/202224/01/2022
XS2434710872NG 1.054 20/01/31UEN20/01/20311.05420/01/202324/01/2022
XS2434710799NG 0.41 20/01/26UEN20/01/20260.41020/01/202324/01/2022
XS2434412859SBNOR 0.375 20/01/32COV20/01/20320.37520/01/202324/01/2022
XS2434314840KOMBK 1.5 20/01/27USS20/01/20271.50020/07/202224/01/2022
XS2433136194ILGV 0.625 18/01/32QSL18/01/20320.62518/01/202324/01/2022
XS2436853035OPOSU 0.625 27/07/27BNF27/07/20270.62527/07/202224/01/2022
XS2414130711HKTCA 3.0 18/01/32UBF18/01/20323.00018/07/202224/01/2022
XS2435611244HEIBT 1.375 24/07/28BNF24/07/20281.37524/07/202224/01/2022
XS2431015655VOZGH 3.5 15/01/32BNF15/01/20323.50015/07/202224/01/2022
HU0000405535HGB 4.500 27/05/32HGB27/05/20324.50027/05/202221/01/2022
US50066RAS58KNOC 2.125 18/04/27USS18/04/20272.12518/04/202220/01/2022
US05578UAH77BPCE 3.648 14/01/37UBF14/01/20373.64814/07/202220/01/2022
US10373QBT67BP 2.721 12/01/32UBF12/01/20322.72112/07/202220/01/2022
FR0014007RB1CADES 0.45 19/01/32CAL19/01/20320.45019/01/202320/01/2022
US253393AF94DKS 3.15 15/01/32UCR15/01/20323.15015/07/202220/01/2022
US253393AG77DKS 4.1 15/01/52UCR15/01/20524.10015/07/202220/01/2022
US471048CP14JBIC 1.625 20/01/27USS20/01/20271.62520/07/202220/01/2022
FR0014007RX5AGFRL 0.2 20/03/29QSL20/03/20290.20020/03/202320/01/2022
US606822CD45MTFGI 2.852 19/01/33UBF19/01/20332.85219/07/202220/01/2022
US83368TBH05SOGN 2.797 19/01/28UBF19/01/20282.79719/07/202220/01/2022
US83368TBJ60SOGN 3.337 21/01/33UBF21/01/20333.33721/07/202220/01/2022
US83368TBK34SOGN 4.027 21/01/43UBF21/01/20434.02721/07/202220/01/2022
USN7163RAY91PRX 4.987 19/01/52UBF19/01/20524.98719/07/202220/01/2022
USN9T19KAA74VOZGH 5.0 15/01/32UBF15/01/20325.00015/07/202220/01/2022
FR0014007QT5BPCE 0.375 21/01/32OBF21/01/20320.37521/01/202320/01/2022
DE000A3MQNP4LEGX 0.875 17/01/29AIN17/01/20290.87517/01/202320/01/2022
US91282CDX65UST 0.125 15/01/32USD15/01/20320.12515/07/202220/01/2022
ES0280907025UNIXX 3.125 19/07/32BNF19/07/20323.12519/07/202220/01/2022
BE6332786449VGPA 1.625 17/01/27CRT17/01/20271.62517/01/202320/01/2022
BE6332787454VGPA 2.25 17/01/30CRT17/01/20302.25017/01/202320/01/2022
DE000A3MQNN9LEGX 0.375 17/01/26AIN17/01/20260.37517/01/202320/01/2022
USC24285N843CM 1.846 19/01/27USC19/01/20271.84619/07/202220/01/2022
DE000A3MQNQ2LEGX 1.5 17/01/34AIN17/01/20341.50017/01/202320/01/2022
XS2412586450SNBSK 2.342 19/01/27UBF19/01/20272.34219/07/202220/01/2022
DE000AAR0322ATLXH 0.75 18/04/28BNF18/04/20280.75018/04/202220/01/2022
DE000NRW0M92NORDR 1.45 19/01/22LAN19/01/21221.45019/01/202320/01/2022
FR0014007QS7BPCE 0.01 21/01/27OBF21/01/20270.01021/01/202320/01/2022
FR0014007NF1ICAD 1.0 19/01/30AIN19/01/20301.00019/01/202320/01/2022
FR0014007PV3CAFDC 0.625 19/11/27BNF19/11/20270.62519/11/202220/01/2022
FR0014007PW1CAFDC 1.125 19/01/32BNF19/01/20321.12519/01/202320/01/2022
FR0014007PX9CDCEC 0.375 20/01/32OBF20/01/20320.37520/01/202320/01/2022
FR0014007PY7CDCEC 0.625 20/01/42OBF20/01/20420.62520/01/202320/01/2022
FR0014007Q96CRMUT 0.75 18/01/30BNF18/01/20300.75018/01/202320/01/2022
DE000DB9U5Y2DBKG 0.6 10/02/28BNF10/02/20280.60010/02/202320/01/2022
XS2433831885BANQV 0.25 19/01/32QSL19/01/20320.25019/01/202320/01/2022
XS2433140113VOWG 2.125 18/01/28BFG18/01/20282.12518/01/202320/01/2022
XS2433141947CRDI 1.625 18/01/32BNF18/01/20321.62518/01/202320/01/2022
XS2433206740MQG 0.943 19/01/29BNF19/01/20290.94319/01/202320/01/2022
XS2433211310SRG 0.75 20/06/29UEN20/06/20290.75020/06/202220/01/2022
XS2433226854SRG 1.25 20/06/34UEN20/06/20341.25020/06/202220/01/2022
XS2433244089EONG 0.125 18/01/26UEN18/01/20260.12518/01/202320/01/2022
XS2433244246EONG 0.875 18/10/34UEN18/10/20340.87518/10/202220/01/2022
XS2433139966CRDI 0.925 18/01/28BNF18/01/20280.92518/01/202320/01/2022
XS2433385650NDLWR 0.25 19/01/32QSL19/01/20320.25019/01/202320/01/2022
XS2434702424CABKX 0.625 21/01/28BNF21/01/20280.62521/01/202320/01/2022
XS2434421413BAMI 3.375 19/01/32BNF19/01/20323.37519/01/202320/01/2022
XS2434677998SPRBG 0.125 20/01/28COV20/01/20280.12520/01/202320/01/2022
XS2431318711CHIVM 0.625 17/11/25BNF17/11/20250.62517/11/202220/01/2022
XS2434763483NRPX 2.0 20/01/30BNF20/01/20302.00020/01/202320/01/2022
US835495AP77SON 2.85 01/02/32UCR01/02/20322.85001/08/202220/01/2022
XS2434791690CTPNV 0.875 20/01/26CRT20/01/20260.87520/01/202320/01/2022
AT0000A2VB47RAGB 0 20/10/28ATS20/10/20280.000-20/01/2022
XS2433361719WIZZ 1.0 19/01/26BNF19/01/20261.00019/01/202320/01/2022
XS2432293756ENEI 0.875 17/01/31BNF17/01/20310.87517/01/202320/01/2022
XS2431319107CHIVM 2.0 17/01/34BNF17/01/20342.00017/01/202320/01/2022
XS2434787235ABN 1.25 20/01/34BNF20/01/20341.25020/01/202320/01/2022
XS2432130610TTEF 2.0 PERPUEN29/04/20492.00017/04/202220/01/2022
XS2431318802CHIVM 1.625 17/01/30BNF17/01/20301.62517/01/202320/01/2022
XS2433135543ABRTH 1.475 18/01/31CRT18/01/20311.47518/01/202320/01/2022
XS2432293673ENEI 0.5 17/11/25BNF17/11/20250.50017/11/202220/01/2022
XS2432293913ENEI 1.25 17/01/35BNF17/01/20351.25017/01/202320/01/2022
XS2432502008TD 0.5 18/01/27BNF18/01/20270.50018/01/202320/01/2022
XS2432519317SAN 2.421 17/01/29BFG17/01/20292.42117/01/202320/01/2022
XS2432530637SAN 0.5 14/01/27BNF14/01/20270.50014/01/202320/01/2022
XS2432544349ELECS 1.0 19/07/34BNF19/07/20341.00019/07/202220/01/2022
XS2432565005BADFL 1.0 18/01/27BNF18/01/20271.00018/01/202320/01/2022
XS2432565187BADFL 2.0 18/01/31BNF18/01/20312.00018/01/202320/01/2022
XS2432629256LNBAD 0.7 19/01/32QSL19/01/20320.70019/01/202320/01/2022
XS2432629504IDA 0.7 17/01/42QSL17/01/20420.70017/01/202320/01/2022
XS2432162654OEG 1.75 14/01/30CRT14/01/20301.75014/01/202320/01/2022
DE0001141851OBL 0 16/04/27 #185DEM16/04/20270.000-19/01/2022
BE0000354630BGB 0.350 22/06/32 #94OLO22/06/20320.35022/06/202219/01/2022
PL0000114393POLGB PS0527 3.750 25/05/27PFI25/05/20273.75025/05/202218/01/2022
DK0009924375DGB 0 15/11/31 GDKL15/11/20310.000-17/01/2022
HU0000405543HGB 4.500 23/03/28HGB23/03/20284.50023/03/202317/01/2022
HU0000405550HGB 4.750 24/11/32HGB24/11/20324.75024/11/202217/01/2022
IE00BMD03L28IRISH 0.350 18/10/32IRL18/10/20320.35018/10/202214/01/2022
XS2434393968CYPRUS 0.950 20/01/32CYP20/01/20320.95020/01/202314/01/2022
PTOTEPOE0032PGB 1.150 11/04/42PTE11/04/20421.15011/04/202313/01/2022
US37045XDR44GM 2.35 26/02/27UBF26/02/20272.35026/08/202212/01/2022
US927804GG32D 2.4 30/03/32UCR30/03/20322.40030/09/202212/01/2022
US86562MCN83SUMFG 2.472 14/01/29UBF14/01/20292.47214/07/202212/01/2022
US86562MCM01SUMFG 2.174 14/01/27UBF14/01/20272.17414/07/202212/01/2022
US828807DT11SPG 2.65 01/02/32UBF01/02/20322.65001/08/202212/01/2022
US65535HBB42NMHLD 2.71 22/01/29UBF22/01/20292.71022/07/202212/01/2022
US65535HBA68NMHLD 2.999 22/01/32UBF22/01/20322.99922/07/202212/01/2022
US65535HAZ29NMHLD 2.329 22/01/27UBF22/01/20272.32922/07/202212/01/2022
US6325C1D483NAB 1.887 12/01/27UBF12/01/20271.88712/07/202212/01/2022
US59217HDD61METLF 2.4 11/01/32UBF11/01/20322.40011/07/202212/01/2022
US59217HDB06METLF 1.875 11/01/27UBF11/01/20271.87511/07/202212/01/2022
US37045XDS27GM 3.1 12/01/32UBF12/01/20323.10012/07/202212/01/2022
US345397B934F 2.9 10/02/29UBF10/02/20292.90010/08/202212/01/2022
US22535EAB39CAGR 2.015 11/01/27UBF11/01/20272.01511/07/202212/01/2022
FR0014007ML1CAGR 0.625 12/01/28BNF12/01/20280.62512/01/202312/01/2022
FR0014007MK3CAGR 1.125 12/07/32BNF12/07/20321.12512/07/202212/01/2022
FR0014007LM1BPCE 1.0 14/01/32BNF14/01/20321.00014/01/202312/01/2022
FR0014007LL3BPCE 0.5 14/01/28BNF14/01/20280.50014/01/202312/01/2022
EU000A2SCAA6EFSFC 0.7 17/01/53EFS17/01/20530.70017/01/202312/01/2022
USH42097CT27UBSG 2.746 11/02/33UBF11/02/20332.74611/08/202212/01/2022
XS2430704655LLOY 2.0 12/04/28BFG12/04/20282.00012/04/202312/01/2022
US372460AC93GPC 2.75 01/02/32UCR01/02/20322.75001/08/202212/01/2022
XS2429208056METLF 1.625 12/10/28BFG12/10/20281.62512/04/202212/01/2022
USH42097CU99UBSG 3.179 11/02/43UBF11/02/20433.17911/08/202212/01/2022
XS2433363509EIB 0.25 20/01/32EIB20/01/20320.25020/01/202312/01/2022
XS2431006233IBRD 1.25 13/12/28QSG13/12/20281.25013/12/202212/01/2022
XS2430998893BBVA 0.875 14/01/29BNF14/01/20290.87514/01/202312/01/2022
XS2430970884ATHFU 0.832 08/01/27BNF08/01/20270.83208/01/202312/01/2022
XS2430951660BARC 0.877 28/01/28BNF28/01/20280.87728/01/202312/01/2022
XS2429214294NYLIN 1.5 15/07/27BFG15/07/20271.50015/07/202212/01/2022
ES0000012K20SPGB 0.700 30/04/32OBE30/04/20320.70030/04/202212/01/2022
XS2429205540BAWG 0.25 12/01/32PFN12/01/20320.25012/01/202312/01/2022
XS2391790610BATS 3.75 PERPCRT29/09/20493.75027/09/202212/01/2022
USY000AKAC13AIAUT 2.5 12/01/32USS12/01/20322.50012/07/202212/01/2022
USP47777AC43ORGGP 5.5 14/01/32UCR14/01/20325.50014/07/202212/01/2022
XS2430284930TOYOM 0.44 13/01/28BNF13/01/20280.44013/01/202312/01/2022
USY000AKAB30AIAUT 1.75 12/01/27USS12/01/20271.75012/07/202212/01/2022
XS2391779134BATS 3.0 PERPCRT29/12/20493.00027/12/202112/01/2022
USY000AKAD95AIAUT 3.25 12/01/52USS12/01/20523.25012/07/202212/01/2022
USY000AKAE78AIAUT 3.5 12/01/62USS12/01/20623.50012/07/202212/01/2022
USY72570AS69RELI 2.875 12/01/32UCR12/01/20322.87512/07/202212/01/2022
USY72570AT43RELI 3.75 12/01/62UCR12/01/20623.75012/07/202212/01/2022
USY72570AU16RELI 3.625 12/01/52UCR12/01/20523.62512/07/202212/01/2022
USV7780TAH69RCL 5.375 15/07/27UCR15/07/20275.37515/07/202212/01/2022
EU000A1G0EP6EFSFC 0.125 18/03/30EFS18/03/20300.12518/03/202311/01/2022
USU0925BAG96BX 2.55 30/03/32UBF30/03/20322.55030/03/202207/01/2022
SI0002104246SLOREP 0 13/02/26RSL13/02/20260.000-07/01/2022
SI0002104253SLOREP 1.175 13/02/62RSL13/02/20621.17513/02/202307/01/2022
FR0014007LK5BNPP 0.875 11/07/30BNF11/07/20300.87511/07/202207/01/2022
FR0014007LP4EDF 0.75 12/01/34UEN12/01/20340.75012/01/202307/01/2022
US80281LAR69SAN 2.469 11/01/28UBF11/01/20282.46911/07/202207/01/2022
XS2428716000DLR 1.375 18/07/32BNF18/07/20321.37518/07/202207/01/2022
XS2429208999RABO 1.875 12/07/28BFG12/07/20281.87512/07/202207/01/2022
XS2430951827CPPIB 1.25 07/12/27QSG07/12/20271.25007/12/202207/01/2022
XS2430965538BNGBA 0.25 12/01/32QSL12/01/20320.25012/01/202307/01/2022
DE000A3E5XN1KFW 0.125 09/01/32KFW09/01/20320.12509/01/202307/01/2022
XS2431029441AXAF 1.875 10/07/42BNF10/07/20421.87510/07/202207/01/2022
XS2427029215IBRD 0.677 04/01/34QSL04/01/20340.67804/01/202307/01/2022
XS2269744400CNAT 0.0 24/12/31BFG24/12/20310.000-06/01/2022
DE000A3MQNG3NIEDE 0.125 09/01/32LAN09/01/20320.12509/01/202306/01/2022
IT0005480980BTPS 2.150 01/09/52BTP01/09/20522.15001/03/202206/01/2022
NL0015000QL2NETHER 0 15/01/26DSL15/01/20260.000-06/01/2022
FR0014007L00FRTR 0 25/05/32OAT25/05/20320.000-05/01/2022
DE0001102580DBR 0 15/02/32DEM15/02/20320.000-05/01/2022
US30231GAW24XOM 4.114 01/03/46UCR01/03/20464.11401/09/201631/12/2021
US035242AN64ABI 4.9 01/02/46UBF01/02/20464.90001/08/201631/12/2021
DE000DB9U5V8DBKG 0.5 24/01/29BNF24/01/20290.50024/01/202331/12/2021
XS2425423477SAN 0.548 23/12/26BNF23/12/20260.54923/12/202229/12/2021
US91282CDQ15UST 1.25 31/12/26USD31/12/20261.25030/06/202228/12/2021
US91282CDP32UST 1.375 31/12/28USD31/12/20281.37530/06/202228/12/2021
XS2269741307CNAT 0.0 26/11/31BFG26/11/20310.000-27/12/2021
XS2185429482CAGR 0.0 04/12/28BFG04/12/20280.000-27/12/2021
XS2425332322EBRD 0.98 22/12/51QSL22/12/20510.98022/12/202224/12/2021
XS2419965905HSBA 0.95 09/12/32BNF09/12/20320.95009/12/202224/12/2021
XS2411238475EBRD 1.063 22/11/51QSL22/11/20511.06322/11/202224/12/2021
XS2407225932EBRD 0.192 18/11/31QSL18/11/20310.19218/11/202224/12/2021
XS2424374465BCPRV 0.59 22/12/42QSL22/12/20420.59022/12/202221/12/2021
XS2417092132TMNLT 5.5 15/01/30BNF15/01/20305.50015/07/202221/12/2021
XS2417090789ODIHL 3.75 15/01/29BNF15/01/20293.75015/07/202220/12/2021
XS2405489092LRENT 0.05 31/01/31QSL31/01/20310.05031/01/202217/12/2021
ROUFKA4GGAZ1ROGV 1.8 15/12/26ROM15/12/20261.80015/12/202217/12/2021
US53944YAQ61LLOY 3.369 14/12/46UBF14/12/20463.36914/06/202217/12/2021
XS2403381069TSCO 1.875 02/11/28BFG02/11/20281.87502/11/202217/12/2021
XS2407010656JDEP 0.625 09/02/28CRT09/02/20280.62509/02/202217/12/2021
XS2407197545ACCNZ 0.25 17/11/31QSL17/11/20310.25017/11/202217/12/2021
XS2408981103BNGBA 0.25 22/11/36QSL22/11/20360.25022/11/202217/12/2021
XS2399851901ZFINE 2.25 03/05/28BNF03/05/20282.25003/05/202217/12/2021
IT0005473480CSDPR 1.089 15/12/31QSL15/12/20311.08915/12/202216/12/2021
US46647PCT12JPM 1.561 10/12/25UBF10/12/20251.56110/06/202215/12/2021
US65339KCB44NEE 3.8 15/03/82UBF15/03/20823.80015/03/202214/12/2021
US58933YBF16MRK 2.75 10/12/51UCR10/12/20512.75010/06/202214/12/2021
FR00140075I6CNPP 1.913 12/07/33BNF12/07/20331.91312/07/202214/12/2021
US04686JAE10ATH 3.45 15/05/52UBF15/05/20523.45015/05/202214/12/2021
US58933YBC84MRK 1.7 10/06/27UCR10/06/20271.70010/06/202214/12/2021
US58933YBD67MRK 1.9 10/12/28UCR10/12/20281.90010/06/202214/12/2021
HU0000361092MAGYAR 4.500 22/04/27MFB22/04/20274.50022/04/202314/12/2021
US58933YBE41MRK 2.15 10/12/31UCR10/12/20312.15010/06/202214/12/2021
US65339KBY55NEE 1.875 15/01/27UBF15/01/20271.87515/07/202214/12/2021
US65339KCA60NEE 3.0 15/01/52UBF15/01/20523.00015/07/202214/12/2021
US845467AT68EXEX 4.75 01/02/32UCR01/02/20324.75001/08/202214/12/2021
XS2421186268BNS 0.01 15/12/27COV15/12/20270.01015/12/202214/12/2021
XS2421195848ATA 0.375 15/04/27BNF15/04/20270.37515/04/202214/12/2021
US65339KBZ21NEE 2.44 15/01/32UBF15/01/20322.44015/07/202214/12/2021
US58933YBG98MRK 2.9 10/12/61UCR10/12/20612.90010/06/202214/12/2021
USU2340BAH07DTGG 2.5 14/12/31UBF14/12/20312.50014/06/202213/12/2021
US05724BAD10BKR 2.061 15/12/26UCR15/12/20262.06115/06/202213/12/2021
XS2411311579NIPTT 0.082 13/12/25BNF13/12/20250.08213/12/202213/12/2021
XS2411311652NIPTT 0.399 13/12/28BNF13/12/20280.39913/12/202213/12/2021
XS2420971736LNBAD 0.505 13/12/31QSL13/12/20310.50513/12/202210/12/2021
FR0014006ZC4ORAN 0.625 16/12/33UEN16/12/20330.62516/12/202210/12/2021
DE000NWB2QF5NRWBK 0.605 14/12/33NRW14/12/20330.60514/12/202210/12/2021
US222213AY60BANQV 0.875 22/09/26USS22/09/20260.87522/03/202210/12/2021
US278865BL34ECL 1.65 01/02/27UCR01/02/20271.65001/08/202210/12/2021
US278865BM17ECL 2.125 01/02/32UCR01/02/20322.12501/08/202210/12/2021
US278865BN99ECL 2.7 15/12/51UCR15/12/20512.70015/06/202210/12/2021
US298785JP29EIB 0.75 26/10/26USS26/10/20260.75026/10/202110/12/2021
US459058JL88IBRD 0.5 28/10/25USS28/10/20250.50028/04/202110/12/2021
XS2406737036NTGY 2.374 PERPBNF28/02/20492.37423/02/202210/12/2021
US651639AZ99NEM 2.6 15/07/32UCR15/07/20322.60015/07/202210/12/2021
USP09376DD69CHILX 2.99 09/12/31UBF09/12/20312.99009/06/202210/12/2021
USP0R38AAA53ALSEA 7.75 14/12/26UCR14/12/20267.75014/06/202210/12/2021
USU2340BAF41DTGG 2.0 14/12/26UBF14/12/20262.00014/06/202210/12/2021
USU2340BAG24DTGG 2.375 14/12/28UBF14/12/20282.37514/06/202210/12/2021
USU75000BY12ROG 2.607 13/12/51UCR13/12/20512.60713/06/202210/12/2021
XS2418392143UNIQ 2.375 09/12/41BNF09/12/20412.37509/12/202210/12/2021
US459058JX27IBRD 0.875 15/07/26USS15/07/20260.87515/01/202210/12/2021
XS2419364653EIB 0.0 15/11/27EIB15/11/20270.000-08/12/2021
XS2420426038LATVIA 0.250 23/01/30LAT23/01/20300.25023/01/202308/12/2021
US09247XAS09BLK 2.1 25/02/32UBF25/02/20322.10025/02/202208/12/2021
US571748BQ48MMC 2.9 15/12/51UBF15/12/20512.90015/06/202208/12/2021
US235851AW20DHR 2.8 10/12/51UCR10/12/20512.80010/06/202208/12/2021
FR00140070G1VILLD 0.963 06/12/51QSL06/12/20510.96306/12/202207/12/2021
HU0000361035MAGYAR 4.600 24/10/29MFB24/10/20294.60024/10/202207/12/2021
AT000B093604RLBSM FLOAT 10/12/29PFN10/12/20291.95910/03/202207/12/2021
DE000DB9U5S4DBKG 0.35 06/01/28BNF06/01/20280.35006/01/202307/12/2021
ES0001352618COATG 0.268 30/07/28QSL30/07/20280.26830/07/202207/12/2021
FR00140070I7CAGR 0.084 06/12/25BNF06/12/20250.08406/12/202207/12/2021
US17136MAA09CHD 2.3 15/12/31UCR15/12/20312.30015/06/202207/12/2021
US571748BP64MMC 2.375 15/12/31UBF15/12/20312.37515/06/202207/12/2021
US871829BQ93SYY 2.45 14/12/31UCR14/12/20312.45014/06/202207/12/2021
XS2411241693TLXG 1.75 01/12/42BNF01/12/20421.75001/12/202207/12/2021
US871829BR76SYY 3.15 14/12/51UCR14/12/20513.15014/06/202207/12/2021
FR0014006YJ2CAGR 0.394 02/12/28BNF02/12/20280.39402/12/202203/12/2021
AT0000A2UFK2RAFLT FLOAT 09/12/26PFN09/12/20261.95409/03/202203/12/2021
ES0000093452CANAR 0.714 31/10/31QSL31/10/20310.71431/10/202203/12/2021
US26444HAK77DUK 2.4 15/12/31UCR15/12/20312.40015/06/202203/12/2021
US209111GC11ED 3.2 01/12/51UCR01/12/20513.20001/06/202203/12/2021
US256746AK45DLTR 3.375 01/12/51UCR01/12/20513.37501/06/202203/12/2021
US256746AJ71DLTR 2.65 01/12/31UCR01/12/20312.65001/06/202203/12/2021
XS2412733854SAN 0.611 29/11/26BNF29/11/20260.61129/11/202203/12/2021
US03740LAC63AON 2.6 02/12/31UBF02/12/20312.60002/06/202203/12/2021
XS2415386726LXSG 0.625 01/12/29AIN01/12/20290.62501/12/202201/12/2021
XS2414835921UGI 2.5 01/12/29UEN01/12/20292.50001/06/202201/12/2021
XS2411537033BPSI 3.875 25/02/32BNF25/02/20323.87525/02/202230/11/2021
XS2010026727UZNG 4.75 16/11/28UCR16/11/20284.75016/05/202230/11/2021
FR0014006XA3SOGN 0.625 02/12/27BNF02/12/20270.62502/12/202230/11/2021
USG7052TAF87PFC 9.75 15/11/26UCR15/11/20269.75015/05/202230/11/2021
FR0014006UO0ELDFR 1.0 29/11/33UEN29/11/20331.00029/11/202229/11/2021
FR0014006W73BPCE 2.5 30/11/32BFG30/11/20322.50030/11/202229/11/2021
GB00BM8Z2T38UKT 1.000 31/01/32UKT31/01/20321.00031/01/202229/11/2021
FR0014006W65RENA 2.5 02/06/27AIN02/06/20272.50002/06/202229/11/2021
FR0014006V25CDCEC 0.25 01/12/31QSL01/12/20310.25001/12/202229/11/2021
FR0014006UI2SOGN 0.01 02/12/26OBF02/12/20260.01002/12/202229/11/2021
FR0014006TX3VILLD 0.75 30/11/41QSL30/11/20410.75030/11/202229/11/2021
FR0014006TQ7TIVTO 1.75 01/12/29UEN01/12/20291.75001/12/202229/11/2021
ES00001010G6MADRD 0.16 30/07/28QSL30/07/20280.16030/07/202229/11/2021
BE0002832138KBC 0.25 01/03/27BNF01/03/20270.25001/03/202229/11/2021
US822582CK64RDS 2.875 26/11/41UBF26/11/20412.87526/05/202229/11/2021
DE000A1RQEA8HESEN 0.0 26/11/26LAN26/11/20260.000-29/11/2021
XS2416978190ZURN 3.5 02/05/52UBF02/05/20523.50002/05/202229/11/2021
US05971KAL35SAN 3.225 22/11/32UBF22/11/20323.22522/05/202229/11/2021
US822582CL48RDS 3.0 26/11/51UBF26/11/20513.00026/05/202229/11/2021
USG15820EA02GOTD 4.25 23/11/81UCR23/11/20814.25023/08/202229/11/2021
USG15820EB84GOTD 4.875 23/11/81UCR23/11/20814.87523/05/202229/11/2021
XS2408001365SICHL 2.25 24/11/26UBF24/11/20262.25024/05/202229/11/2021
XS2413697140INGA 0.875 29/11/30BNF29/11/20300.87529/11/202229/11/2021
XS2414830963KYG 0.875 01/12/31BNF01/12/20310.87501/12/202229/11/2021
XS2416413339RABO 0.375 01/12/27BNF01/12/20270.37501/12/202229/11/2021
XS2416563901RABO 0.125 01/12/31DCB01/12/20310.12501/12/202229/11/2021
US471048CM82JBIC 1.875 15/04/31USS15/04/20311.87515/10/202129/11/2021
GB00BM8Z2W66UKTI 0.125 22/03/73UKI22/03/20730.12522/03/202225/11/2021
FR0014000SK5CAGR 0.0 01/12/25BNF01/12/20250.000-25/11/2021
FR00140010J1IMAF 1.75 16/01/30AIN16/01/20301.75016/01/202225/11/2021
FR0014001G29BPCE 0.01 14/01/27BNF14/01/20270.01014/01/202225/11/2021
FR0014006NI7BNPP 0.5 30/05/28BNF30/05/20280.50030/05/202225/11/2021
US91913YBC30VLO 2.8 01/12/31UCR01/12/20312.80001/06/202225/11/2021
XS2411720233SAND 0.375 25/11/28AIN25/11/20280.37525/11/202225/11/2021
US91913YBD13VLO 3.65 01/12/51UCR01/12/20513.65001/06/202225/11/2021
US13645RBE36CP 1.75 02/12/26UCR02/12/20261.75002/06/202224/11/2021
US06738EBU82BARC 2.279 24/11/27UBF24/11/20272.27924/05/202224/11/2021
BE0008582463BE-strips 22/06/71BFS22/06/20710.000-24/11/2021
US06738EBW49BARC 3.33 24/11/42UBF24/11/20423.33024/05/202224/11/2021
US13645RBG83CP 3.0 02/12/41UCR02/12/20413.00002/06/202224/11/2021
US13645RBH66CP 3.1 02/12/51UCR02/12/20513.10002/06/202224/11/2021
XS2408454077SICHL 0.75 25/11/25BNF25/11/20250.75025/11/202224/11/2021
US06738EBV65BARC 2.894 24/11/32UBF24/11/20322.89424/05/202224/11/2021
US13645RBF01CP 2.45 02/12/31UCR02/12/20312.45002/06/202224/11/2021
US010392FW36SOALP 3.0 15/03/52UCR15/03/20523.00015/03/202223/11/2021
ES0000012J72SPGBS 0 31/10/67CUP31/10/20670.000-23/11/2021
ES0000012J56SPGBS 0 31/10/65CUP31/10/20650.000-23/11/2021
US404280CX53HSBA 2.251 22/11/27UBF22/11/20272.25122/05/202223/11/2021
XS2410368042MAERS 0.75 25/11/31UEN25/11/20310.75025/11/202223/11/2021
XS2411166973NN 0.875 23/11/31BNF23/11/20310.87523/11/202223/11/2021
XS2411638575BLCKS 0.125 25/11/30DCB25/11/20300.12525/11/202223/11/2021
XS2412732708SRET 1.75 24/11/28AIN24/11/20281.75024/11/202223/11/2021
US857477BQ55STT 1.684 18/11/27UBF18/11/20271.68418/05/202223/11/2021
ES0000012J64SPGBS 0 31/10/66CUP31/10/20660.000-23/11/2021
ES0000012K04SPGBS 0 31/10/70CUP31/10/20700.000-22/11/2021
US37940XAG79GPN 2.15 15/01/27UCR15/01/20272.15015/07/202222/11/2021
ES0000012J49SPGBR 0 31/10/71PRL31/10/20710.000-22/11/2021
FR0014006ND8ACCP 2.375 29/11/28CRT29/11/20282.37529/11/202222/11/2021
DE000LFA1966LFAFO 0.15 06/10/31QSL06/10/20310.15006/10/202222/11/2021
DE000A3E5SH3BRAND FLOAT 24/11/25LAN24/11/20252.74924/02/202222/11/2021
ES0000012J98SPGBS 0 31/10/69CUP31/10/20690.000-22/11/2021
ES0000012K12SPGBS 0 31/10/71CUP31/10/20710.000-22/11/2021
US37940XAH52GPN 2.9 15/11/31UCR15/11/20312.90015/05/202222/11/2021
ES0000012J80SPGBS 0 31/10/68CUP31/10/20680.000-22/11/2021
XS2412267515AULIA 1.5 25/01/30UEN25/01/20301.50025/01/202322/11/2021
FR0014006PN2ILEFM 0.675 24/11/36QSL24/11/20360.67524/11/202222/11/2021
XS2412267788AULIA 2.375 25/11/33UEN25/11/20332.37525/11/202222/11/2021
XS2412267358AULIA 1.0 25/11/26UEN25/11/20261.00025/11/202222/11/2021
XS2411135150OTFTR 0.95 24/11/51BNF24/11/20510.95024/11/202222/11/2021
XS2410367747TEF 2.88 PERPBNF29/05/20492.88024/05/202322/11/2021
XS2408003650SWEDX 1.538 16/11/26UBF16/11/20261.53816/05/202222/11/2021
USU13518AC64CNE 5.75 24/11/28UCR24/11/20285.75024/05/202222/11/2021
USQ97417FA49WBC 1.552 30/09/26USC30/09/20261.55230/03/202222/11/2021
US961214EW94WBC 1.953 20/11/28UBF20/11/20281.95320/05/202222/11/2021
US95040QAP90WELL 2.75 15/01/32UBF15/01/20322.75015/07/202222/11/2021
US404280CY37HSBA 2.871 22/11/32UBF22/11/20322.87122/05/202222/11/2021
HK0000789849HKGV 0.0 24/11/26QSL24/11/20260.000-19/11/2021
US876030AA54TPR 3.05 15/03/32UCR15/03/20323.05015/03/202219/11/2021
ES0000012J23SPGBR 0 31/10/31PRL31/10/20310.000-19/11/2021
ES0000012J31SPGBR 0 30/07/37PRL30/07/20370.000-19/11/2021
DE000A3KY359ALVG 0.5 22/11/33BNF22/11/20330.50022/11/202219/11/2021
HK0000789856HKGV 1.0 24/11/41QSL24/11/20411.00024/11/202219/11/2021
US171239AJ50CB 3.05 15/12/61UBF15/12/20613.05015/06/202219/11/2021
US57636QAU85MA 2.0 18/11/31UBF18/11/20312.00018/05/202219/11/2021
US91282CDL28UST 1.5 30/11/28USD30/11/20281.50031/05/202219/11/2021
US98956PAV40ZBH 2.6 24/11/31UCR24/11/20312.60024/05/202219/11/2021
XS2411178630BLGG 1.375 22/11/32BNF22/11/20321.37522/11/202219/11/2021
XS2412105533DANSK 0.01 24/11/26COV24/11/20260.01024/11/202219/11/2021
XS2411236859PGV 3.625 15/11/27BFG15/11/20273.62515/05/202219/11/2021
XS2412044567RWEG 0.5 26/11/28UEN26/11/20280.50026/11/202219/11/2021
XS2412044641RWEG 1.0 26/11/33UEN26/11/20331.00026/11/202219/11/2021
DE000A3KY342ALVG 0.0 22/11/26BNF22/11/20260.000-19/11/2021
US91282CDK45UST 1.25 30/11/26USD30/11/20261.25031/05/202219/11/2021
FR0014006NV0SEDGD 0.3 25/11/31QSL25/11/20310.30025/11/202218/11/2021
BE0002831122FLUVS 0.625 24/11/31UEN24/11/20310.62524/11/202218/11/2021
DE000A3MQMD2LEGX 1.0 19/11/32AIN19/11/20321.00019/11/202218/11/2021
US615369AX35MCO 3.1 29/11/61UCR29/11/20613.10029/05/202218/11/2021
XS2407593222ICCRT 2.125 17/01/27BNF17/01/20272.12517/01/202318/11/2021
XS2408477797KSASK 2.25 17/05/31USS17/05/20312.25017/05/202218/11/2021
XS2411726438LANDS 0.75 25/05/26BNF25/05/20260.75025/05/202218/11/2021
US718546BA13PSX 3.3 15/03/52UCR15/03/20523.30015/03/202218/11/2021
DE000A2LQPL2FREIE 0.4 23/11/51LAN23/11/20510.40023/11/202218/11/2021
XS2407028435MGYZV 0.875 18/11/27UEN18/11/20270.87518/11/202217/11/2021
US025537AU52AEP 3.875 15/02/62UCR15/02/20623.87515/02/202217/11/2021
USN6704RAK79OI 4.75 15/02/30UCR15/02/20304.75015/02/202217/11/2021
USP90375AV12TEF 3.537 18/11/31UCR18/11/20313.53718/05/202217/11/2021
XS2399154181WES 0.954 21/10/33AIN21/10/20330.95421/10/202217/11/2021
XS2408460041KMUNK 0.0 17/11/29QSL17/11/20290.000-17/11/2021
FR0014006OB0SEDGD 1.0 26/11/51QSL26/11/20511.00026/11/202217/11/2021
XS2392462730WRFEN 0.5 28/10/26CRT28/10/20260.50028/10/202217/11/2021
XS2405379400IBRD 0.92 12/11/31QSL12/11/20310.92012/11/202216/11/2021
XS2404268380EBRD 1.89 09/11/31USS09/11/20311.89009/11/202216/11/2021
XS2269740911CNAT 0.0 05/11/29BFG05/11/20290.000-16/11/2021
IT0005466351BTPS FUTURA 16/11/33ITA16/11/20330.75016/05/202216/11/2021
XS2406890066KPN 0.875 15/11/33UEN15/11/20330.87515/11/202216/11/2021
XS2407529309INGA 1.0 16/11/32BNF16/11/20321.00016/11/202216/11/2021
XS2407969885STAN 0.8 17/11/29BNF17/11/20290.80017/11/202216/11/2021
XS2406886973RBIV 0.7 15/11/31COV15/11/20310.70015/11/202216/11/2021
HU0000360912MAGYAR 3.900 22/10/28MFB22/10/20283.90022/10/202216/11/2021
USG3044DAA49ENOG 6.5 30/04/27UCR30/04/20276.50030/04/202215/11/2021
BE0002830116PROXX 0.75 17/11/36UEN17/11/20360.75017/11/202215/11/2021
US10922NAH61BHF 3.85 22/12/51UBF22/12/20513.85022/06/202215/11/2021
XS2407027031STCHP 1.75 15/11/28CRT15/11/20281.75015/11/202215/11/2021
XS2407914394TMO 0.0 18/11/25BNF18/11/20250.000-15/11/2021
XS2408613136SAGV 3.25 17/11/51USS17/11/20513.25017/05/202215/11/2021
DE000DFK0RN3DBANK 0.4 17/11/28BNF17/11/20280.40017/11/202215/11/2021
XS2409134371JYSK 0.25 17/02/28BNF17/02/20280.25017/02/202212/11/2021
XS2406578059YBLDS 0.01 16/11/28UKC16/11/20280.01016/11/202212/11/2021
DE000DB9U5M7DBKG 0.2 06/12/28BNF06/12/20280.20006/12/202212/11/2021
PTBCPGOM0067BCP 4.0 17/05/32BNF17/05/20324.00017/05/202212/11/2021
USU14178EV25CARGI 2.125 10/11/31UCR10/11/20312.12510/05/202212/11/2021
XS2406727151APLUX 5.625 15/11/28BNF15/11/20285.62515/05/202212/11/2021
XS2407955827HNKG 0.5 17/11/32AIN17/11/20320.50017/11/202212/11/2021
XS2408608219PEGV 1.95 17/11/36QSL17/11/20361.95017/11/202212/11/2021
XS2407985220STEDI 0.0 16/11/26UEN16/11/20260.000-12/11/2021
US824348BP04SHW 2.9 15/03/52UCR15/03/20522.90015/03/202211/11/2021
FR0014006IV0FOUG 0.0 19/06/28CRT19/06/20280.000-11/11/2021
FR0014006IX6VIE 2.0 PERPCRT28/02/20492.00015/02/202211/11/2021
US345370DA55F 3.25 12/02/32UCR12/02/20323.25012/02/202211/11/2021
FR0014006IU2SOGN 0.125 17/11/26BNF17/11/20260.12517/11/202211/11/2021
US824348BN55SHW 2.2 15/03/32UCR15/03/20322.20015/03/202211/11/2021
XS2404291010SHI 5.25 30/11/26AIN30/11/20265.25031/05/202211/11/2021
XS2405855375IBE 1.575 PERPBNF29/11/20491.57516/11/202211/11/2021
XS2407357768NWG 0.125 12/11/25BNF12/11/20250.12512/11/202211/11/2021
XS2408458730LHAG 2.875 16/05/27UEN16/05/20272.87516/05/202211/11/2021
US459200AS04IBM 6.5 15/01/28UCR15/01/20286.50015/07/199811/11/2021
US912810TC27UST 2.0 15/11/41USD15/11/20412.00015/05/202211/11/2021
US75513ECP43RTX 3.03 15/03/52UCR15/03/20523.03015/03/202210/11/2021
AT0000A2U543ERST 0.875 15/11/32BNF15/11/20320.87515/11/202210/11/2021
FR0014006FB8ARGAN 1.011 17/11/26CRT17/11/20261.01117/11/202210/11/2021
FR0014006IG1CLOGE 1.081 15/02/34BNF15/02/20341.08115/02/202310/11/2021
US025816CM94AXP 1.65 04/11/26UBF04/11/20261.65004/05/202210/11/2021
US14040HCJ23COF 2.618 02/11/32UBF02/11/20322.61802/05/202210/11/2021
US63938CAM01NAVI 5.5 15/03/29UBF15/03/20295.50015/09/202210/11/2021
US75513ECN94RTX 2.375 15/03/32UCR15/03/20322.37515/03/202210/11/2021
US767201AT32RIOX 2.75 02/11/51UBF02/11/20512.75002/05/202210/11/2021
XS2403428472RXL 2.125 15/12/28CRT15/12/20282.12515/06/202210/11/2021
XS2403519601BCRED 1.75 30/11/26BNF30/11/20261.75030/11/202110/11/2021
XS2405483301FRVIA 2.75 15/02/27AIN15/02/20272.75015/06/202210/11/2021
XS2407019798LOGEU 0.375 15/11/26BNF15/11/20260.37515/11/202210/11/2021
XS2407019871LOGEU 0.875 15/11/29BNF15/11/20290.87515/11/202210/11/2021
HU0000360896MAGYAR 4.200 20/04/33MFB20/04/20334.20020/04/202310/11/2021
US744573AU04PEG 2.45 15/11/31UCR15/11/20312.45015/05/202210/11/2021
XS2406010285SBANO 0.25 09/11/26BNF09/11/20260.25009/11/202209/11/2021
IT0005467482BTPS 0.450 15/02/29BTP15/02/20290.45015/02/202209/11/2021
XS2407023550IEGV 1.1 12/11/96QSL12/11/20961.10012/11/202209/11/2021
XS2406915236OTIS 0.934 15/12/31BNF15/12/20310.93415/12/202209/11/2021
XS2406914346OTIS 0.318 15/12/26BNF15/12/20260.31815/12/202209/11/2021
XS2406569579TNETH 0.875 16/06/35UEN16/06/20350.87516/06/202209/11/2021
XS2405467528GIS 0.125 15/11/25CRT15/11/20250.12515/11/202209/11/2021
XS2405390043SYDB 0.5 10/11/26BNF10/11/20260.50010/11/202209/11/2021
XS2390145006BKCHN 1.75 09/11/26UBF09/11/20261.75009/05/202209/11/2021
XS2185433674CAGR 0.0 26/10/28BFG26/10/20280.000-09/11/2021
US88167AAQ40TEVA 5.125 09/05/29UBF09/05/20295.12509/05/202209/11/2021
US88167AAP66TEVA 4.75 09/05/27UBF09/05/20274.75009/05/202209/11/2021
US715638DW93PEGV 3.6 15/01/72USS15/01/20723.60015/07/202209/11/2021
US715638DU38PEGV 3.0 15/01/34USS15/01/20343.00015/07/202209/11/2021
US49456BAU52KMI 1.75 15/11/26UCR15/11/20261.75015/05/202209/11/2021
XS2405875480CL 0.3 10/11/29CRT10/11/20290.30010/11/202209/11/2021
US606822BZ65MTFGI 1.64 13/10/27UBF13/10/20271.64013/04/202208/11/2021
DE000A3MP7P2SHAHT 0.01 09/11/26LAN09/11/20260.01009/11/202208/11/2021
FR0014006FE2DANO 0.52 09/11/30CRT09/11/20300.52009/11/202208/11/2021
XS2405139432NWG 2.057 09/11/28BFG09/11/20282.05709/11/202208/11/2021
XS2406607098TEVA 3.75 09/05/27BNF09/05/20273.75009/05/202208/11/2021
FR0014006EG0VRLA 1.875 10/11/31BNF10/11/20311.87510/11/202208/11/2021
XS2406607171TEVA 4.375 09/05/30BNF09/05/20304.37509/05/202204/11/2021
XS2404642923GS 0.875 09/05/29BNF09/05/20290.87509/05/202204/11/2021
XS2404577681BNS 1.25 17/12/25BFG17/12/20251.25017/12/202104/11/2021
XS2403533263AB 1.0 02/11/33UEN02/11/20331.00002/11/202204/11/2021
XS2399981435CCHEX 2.25 15/11/28AIN15/11/20282.25015/05/202204/11/2021
XS2399149694SMRKA 2.0 28/10/26USS28/10/20262.00028/04/202204/11/2021
US91282CDJ71UST 1.375 15/11/31USD15/11/20311.37515/05/202204/11/2021
US912810TB44UST 1.875 15/11/51USD15/11/20511.87515/05/202204/11/2021
XS2400040460BOP 3.875 03/11/27BNF03/11/20273.87503/11/202203/11/2021
US02005NBP42ALLY 2.2 02/11/28UBF02/11/20282.20002/05/202203/11/2021
PTCCCAOM0000CCCAM 2.5 05/11/26BNF05/11/20262.50005/11/202203/11/2021
US279158AP43ECO 4.625 02/11/31UCR02/11/20314.62502/05/202203/11/2021
XS2403426427CENU 2.95 03/11/33UBF03/11/20332.95003/05/202203/11/2021
US14040HCH66COF 1.878 02/11/27UBF02/11/20271.87802/05/202203/11/2021
FR00140069Z3CDCEC 1.365 02/11/51QSL02/11/20511.36502/11/202202/11/2021
BE6331562817ALSSA 0.875 08/11/28BNF08/11/20280.87508/11/202202/11/2021
IT0005461626EMII 0.625 28/10/28ICB28/10/20280.62528/10/202202/11/2021
US279158AQ26ECO 5.875 02/11/51UCR02/11/20515.87502/05/202202/11/2021
US494368CD38KMB 2.0 02/11/31UCR02/11/20312.00002/05/202202/11/2021
XS2402039288IFC 0.875 15/09/26QSG15/09/20260.87515/09/202202/11/2021
XS2402178300CKHUE 0.75 02/11/29BNF02/11/20290.75002/11/202202/11/2021
XS2402178565CKHUE 1.0 02/11/33BNF02/11/20331.00002/11/202202/11/2021
XS2404213485PG 0.35 05/05/30CRT05/05/20300.35005/05/202202/11/2021
XS2404214020PG 0.9 04/11/41CRT04/11/20410.90004/11/202202/11/2021
XS2401591800FINVR 1.125 27/10/26USS27/10/20261.12527/04/202202/11/2021
XS2401973834IBRD 0.92 28/10/41QSL28/10/20410.92028/10/202201/11/2021
CH1142231682UBSG 0.25 03/11/26BNF03/11/20260.25003/11/202201/11/2021
CH1142231690UBSG 0.875 03/11/31BNF03/11/20310.87503/11/202201/11/2021
XS2404027935SWEDX 0.25 02/11/26BNF02/11/20260.25002/11/202201/11/2021
FR0014006CS9BOUY 0.5 11/02/30AIN11/02/20300.50011/02/202301/11/2021
XS2403444677NDAFI 0.5 02/11/28BNF02/11/20280.50002/11/202201/11/2021
DE000DB9U5K1DBKG 0.5 22/11/28BNF22/11/20280.50022/11/202201/11/2021
USP6811TAB19MINSU 4.5 28/10/31UCR28/10/20314.50028/04/202229/10/2021
XS2404591161SPRBG 0.05 03/11/28COV03/11/20280.05003/11/202229/10/2021
DE000A1RQD92HESEN 0.125 10/10/31LAN10/10/20310.12510/10/202229/10/2021
US05971WAD56BSANT 3.177 26/10/31UBF26/10/20313.17726/04/202229/10/2021
US87165BAR42SYF 2.875 28/10/31UBF28/10/20312.87528/04/202229/10/2021
XS2404028230MS 1.102 29/04/33BNF29/04/20331.10229/04/202229/10/2021
US459058JN45IBRD 0.75 24/11/27USS24/11/20270.75024/05/202129/10/2021
XS2404629235SHB 0.125 03/11/26BNF03/11/20260.12503/11/202229/10/2021
XS2404651163SAN 1.0 04/11/31BNF04/11/20311.00004/11/202229/10/2021
XS2401851485SCILK FLOAT 01/11/26BNF01/11/20266.55101/02/202229/10/2021
XS2401738161IFC 0.345 27/10/31QSL27/10/20310.34527/10/202228/10/2021
DE000A3H3GF4BERLI 0.625 01/11/28AIN01/11/20280.62501/11/202228/10/2021
DE000A3H3GG2BERLI 1.125 01/11/33AIN01/11/20331.12501/11/202228/10/2021
US961214ER00WBC 1.15 03/06/26UBF03/06/20261.15003/12/202128/10/2021
XS2401731158KOMBK 1.125 26/10/26USS26/10/20261.12526/04/202228/10/2021
XS2403887586LNBAD 1.0 15/12/26QSG15/12/20261.00015/12/202128/10/2021
XS2403928877OTFTR 1.125 15/05/26BFG15/05/20261.12515/05/202228/10/2021
XS2404247384SEB 0.75 03/11/31BNF03/11/20310.75003/11/202228/10/2021
US961214ET65WBC 2.15 03/06/31UBF03/06/20312.15003/12/202128/10/2021
US872898AE19TSM 3.25 25/10/51UBF25/10/20513.25025/04/202227/10/2021
XS2403528776CPPIB 1.625 22/10/71QSG22/10/20711.62522/10/202227/10/2021
US872898AA96TSM 1.75 25/10/26UBF25/10/20261.75025/04/202227/10/2021
US872898AC52TSM 2.5 25/10/31UBF25/10/20312.50025/04/202227/10/2021
US872898AD36TSM 3.125 25/10/41UBF25/10/20413.12525/04/202227/10/2021
XS2388377827KHFC 0.258 27/10/28COV27/10/20280.25827/10/202227/10/2021
XS2401439174DBSM 0.01 26/10/26COV26/10/20260.01026/10/202227/10/2021
XS2402467083IEGV 1.21 27/10/11QSL27/10/21111.21027/10/202227/10/2021
XS2401704189AXAF 1.25 26/04/30BNF26/04/20301.25026/04/202227/10/2021
US00774MAY12AER 3.4 29/10/33UBF29/10/20333.40029/04/202226/10/2021
DE000NWB2Q33NRWBK 0.33 27/10/31NRW27/10/20310.33027/10/202226/10/2021
DE000SHFM824SHOLS 0.01 29/10/26LAN29/10/20260.01029/10/202226/10/2021
US00774MAV72AER 2.45 29/10/26UBF29/10/20262.45029/04/202226/10/2021
US00774MAW55AER 3.0 29/10/28UBF29/10/20283.00029/04/202226/10/2021
XS2400997131TOYOM 0.0 27/10/25BNF27/10/20250.000-26/10/2021
US00774MAX39AER 3.3 30/01/32UBF30/01/20323.30030/01/202226/10/2021
USP2121VAN49CCL 6.0 01/05/29UCR01/05/20296.00001/05/202226/10/2021
XS2399787899ICBPX 3.541 27/04/32UCR27/04/20323.54127/04/202226/10/2021
XS2399933386HRA 1.0 25/04/34UEN25/04/20341.00025/04/202226/10/2021
XS2401961078MULTV FLOAT 30/10/28CRT30/10/20286.43630/01/202226/10/2021
IT0005466013BTPS 0.950 01/06/32BTP01/06/20320.95001/12/202126/10/2021
US00774MAZ86AER 3.85 29/10/41UBF29/10/20413.85029/04/202226/10/2021
XS2399788277ICBPX 4.805 27/04/52UCR27/04/20524.80527/04/202226/10/2021
FR0014005ZQ6ENGIE 1.0 26/10/36UEN26/10/20361.00026/10/202225/10/2021
DE000A2TR182INVSH 0.01 27/10/28QSL27/10/20280.01027/10/202225/10/2021
DE000A3E5V47BREME 0.15 24/10/31LAN24/10/20310.15024/10/202225/10/2021
DE000A3T0X22PBBG 0.25 27/10/25BNF27/10/20250.25027/10/202225/10/2021
DE000LB2V833LKBF 0.375 28/02/28BNF28/02/20280.37528/02/202225/10/2021
FR0014005ZP8ENGIE 0.375 26/10/29UEN26/10/20290.37526/10/202225/10/2021
FR00140066E4LOIRE 0.877 28/10/41QSL28/10/20410.87728/10/202225/10/2021
XS2401849315SCILK 4.375 01/11/26BNF01/11/20264.37501/05/202225/10/2021
XS2402074277CADES 1.25 28/10/26USS28/10/20261.25028/04/202225/10/2021
ES00001010F8MADRD 1.442 26/10/49QSL26/10/20491.44226/10/202225/10/2021
US500769JQ84KFW 1.0 01/10/26USS01/10/20261.00001/04/202222/10/2021
US91282CDF59UST 1.375 31/10/28USD31/10/20281.37530/04/202222/10/2021
ROQHRYERUPM6ROGV 1.6 06/10/26ROM06/10/20261.60006/10/202222/10/2021
US05578UAF12BPCE 3.116 19/10/32UBF19/10/20323.11619/04/202222/10/2021
US05578UAG94BPCE 3.582 19/10/42UBF19/10/20423.58219/04/202222/10/2021
XS2400445289DVMT 0.5 27/10/26BNF27/10/20260.50027/10/202222/10/2021
XS2397786745RY 0.638 21/10/41COV21/10/20410.63821/10/202222/10/2021
US05584KAK43BPCE 2.045 19/10/27UBF19/10/20272.04519/04/202222/10/2021
XS2398286984DBJPN 1.25 20/10/26USS20/10/20261.25020/04/202222/10/2021
XS2398287289DBJPN 1.75 20/10/31USS20/10/20311.75020/04/202222/10/2021
XS2398745922BPPEL 1.0 20/10/26BNF20/10/20261.00020/10/202222/10/2021
US91282CDG33UST 1.125 31/10/26USD31/10/20261.12530/04/202222/10/2021
XS2393768788KBFNG 0.048 19/10/26COV19/10/20260.04819/10/202221/10/2021
FR00140060E7FLYP 0.5 21/04/28BNF21/04/20280.50021/04/202221/10/2021
FR0014006284CAGR 0.117 30/06/26BNF30/06/20260.11730/06/202221/10/2021
FR00140065E6CRMUT 0.875 25/10/31BNF25/10/20310.87525/10/202221/10/2021
US595112BS19MU 2.703 15/04/32UCR15/04/20322.70315/04/202221/10/2021
US595112BT91MU 3.366 01/11/41UCR01/11/20413.36601/05/202221/10/2021
US595112BU64MU 3.477 01/11/51UCR01/11/20513.47701/05/202221/10/2021
USP3984LAA81FALAB 3.375 15/01/32UCR15/01/20323.37515/07/202221/10/2021
XS2395267052MITBK 0.277 25/10/28COV25/10/20280.27725/10/202221/10/2021
XS2397065330ARARM 4.5 31/10/28CRT31/10/20284.50030/04/202221/10/2021
XS2397447025BBU 4.75 30/11/28BNF30/11/20284.75031/05/202221/10/2021
XS2397781944ILIAH 5.625 15/10/28UEN15/10/20285.62515/04/202221/10/2021
XS2398807383FBK 0.5 21/10/27BNF21/10/20270.50021/10/202221/10/2021
GB00BM8Z2V59UKT 1.500 31/07/53UKT31/07/20531.50031/01/202221/10/2021
USP1850NAB75BRKME 6.99 20/02/32UBF20/02/20326.99020/02/202221/10/2021
XS2394144609BNS 0.623 15/10/41COV15/10/20410.62315/10/202220/10/2021
FR0014006144CAFDC 1.85 21/04/42BNF21/04/20421.85021/04/202220/10/2021
US05890PAB22BCI 2.875 14/10/31UBF14/10/20312.87514/04/202220/10/2021
US30217G2C30KEXIM 1.75 19/10/28USS19/10/20281.75019/04/202220/10/2021
US55608KAX37MQG 1.935 14/04/28UBF14/04/20281.93514/04/202220/10/2021
US61747YEG61MS 1.164 21/10/25UBF21/10/20251.16421/04/202220/10/2021
US61747YEH45MS 2.511 20/10/32UBF20/10/20322.51120/04/202220/10/2021
XS2387560811NIEDL 1.0 15/09/21QSL15/09/21211.00015/09/202220/10/2021
XS2398746144BPPEL 1.625 20/04/30BNF20/04/20301.62520/04/202220/10/2021
XS2398746227BPPEL 2.625 20/10/28BFG20/10/20282.62520/10/202220/10/2021
XS2399232169HONDA 1.5 19/10/27BFG19/10/20271.50019/10/202220/10/2021
XS2399993877BPPEL 2.0 20/10/25BFG20/10/20252.00020/10/202220/10/2021
USF507APAB73ILIAH 7.0 15/10/28UCR15/10/20287.00015/04/202220/10/2021
USP2867KAL00COLBU 3.15 19/01/32UCR19/01/20323.15019/07/202220/10/2021
US63859VBH33NBS 1.5 13/10/26UBF13/10/20261.50013/04/202219/10/2021
ES0000012J15SPGB 0 31/01/27BON31/01/20270.000-19/10/2021
DE000A3E5XF7KFW 0.47 14/10/33KFW14/10/20330.47014/10/202219/10/2021
DE000A3H2Y57BERLI 0.125 20/10/31LAN20/10/20310.12520/10/202219/10/2021
FR00140062C7AURAL 0.892 21/10/41QSL21/10/20410.89221/10/202219/10/2021
US37045XDP87GM 2.4 15/10/28UBF15/10/20282.40015/04/202219/10/2021
US55608KAZ84MQG 2.871 14/01/33UBF14/01/20332.87114/01/202219/10/2021
US563469UY98MAITB 1.5 25/10/28USS25/10/20281.50025/04/202219/10/2021
XS2386650274ERG 0.875 15/09/31CRT15/09/20310.87515/09/202219/10/2021
XS2389042263UKPWH 1.75 30/09/34UEG30/09/20341.75030/09/202219/10/2021
XS2397367421PEP 0.75 14/10/33CRT14/10/20330.75014/10/202219/10/2021
XS2399836936INTFT 1.435 21/10/26UBF21/10/20261.43521/04/202219/10/2021
US55608KBA25MQG 1.201 14/10/25UBF14/10/20251.20114/04/202219/10/2021
US91282CDC29UST 0.125 15/10/26USD15/10/20260.12515/04/202215/10/2021
DE000DB9U5F1DBKG 0.5 08/11/28BNF08/11/20280.50008/11/202215/10/2021
FR0014006268BPCE 0.6 25/10/41OBF25/10/20410.60025/10/202215/10/2021
DE000A14JZU2BADWL FLOAT 19/10/26LAN19/10/20263.19419/04/202215/10/2021
US032654AV70ADI 2.1 01/10/31UCR01/10/20312.10001/04/202215/10/2021
XS2397198487LORGG 5.125 30/09/29BNF30/09/20295.12515/03/202215/10/2021
XS2400296773FNMI 0.75 20/10/26UEN20/10/20260.75020/10/202215/10/2021
XS2400299363IBRD 0.7 22/10/46QSL22/10/20460.70022/10/202215/10/2021
FR0014006276BPCE 0.01 25/10/27OBF25/10/20270.01025/10/202215/10/2021
XS2386584036SAN 0.0 13/12/27BFG13/12/20270.000-15/10/2021
XS2397354528CLLNH 4.625 15/10/26BNF15/10/20264.62515/04/202214/10/2021
XS2397077426CBA 0.125 15/10/29COV15/10/20290.12515/10/202214/10/2021
FR00140060J6CLARI 2.25 15/10/28CRT15/10/20282.25015/10/202214/10/2021
ES0243307016BLKUT 0.5 14/10/27BNF14/10/20270.50014/10/202214/10/2021
XS2397082939BKGDK 0.375 13/10/28QSL13/10/20280.37513/10/202213/10/2021
US713448FE31PEP 1.95 21/10/31UCR21/10/20311.95021/04/202213/10/2021
US713448FF06PEP 2.625 21/10/41UCR21/10/20412.62521/04/202213/10/2021
US713448FG88PEP 2.75 21/10/51UCR21/10/20512.75021/04/202213/10/2021
US78016EZZ32RY 1.4 02/11/26UBF02/11/20261.40002/05/202213/10/2021
USU1390CAA46GRLOB 3.875 15/11/29UCR15/11/20293.87515/05/202213/10/2021
XS2397352662ICCRT 4.75 18/01/32BNF18/01/20324.75018/01/202313/10/2021
US89352HBC25TRP 2.5 12/10/31UCR12/10/20312.50012/04/202213/10/2021
USU3449AAA52FL 4.0 01/10/29UCR01/10/20294.00001/04/202212/10/2021
EU000A3K4C42EU 0.4 04/02/37 GNXG04/02/20370.40004/02/202212/10/2021
US68323AFJ88ONTAR 1.8 14/10/31USS14/10/20311.80014/04/202212/10/2021
USP5015VAM83GTGV 3.7 07/10/33USS07/10/20333.70007/04/202212/10/2021
USP5015VAN66GTGV 4.65 07/10/41USS07/10/20414.65007/04/202212/10/2021
XS2394823418COMEP 4.875 21/10/28UEN21/10/20284.87531/03/202212/10/2021
XS2396643699ADGV 1.7 13/10/41QSL13/10/20411.70013/10/202212/10/2021
XS2397683777NDLWR 0.573 14/10/41QSL14/10/20410.57312/10/202212/10/2021
XS2397357463CBROE 0.9 12/10/29BNF12/10/20290.90012/10/202212/10/2021
XS2366407018TMO 0.8 18/10/30BNF18/10/20300.80018/10/202211/10/2021
XS2398918024EIB 0.875 15/05/26QSG15/05/20260.87515/05/202211/10/2021
DE000NWB2PZ5NRWBK 0.921 20/10/41NRW20/10/20410.92120/10/202211/10/2021
DE000A3E5SG5BRAND 0.6 13/10/51LAN13/10/20510.60013/10/202211/10/2021
FR0014005WO8CAGR 0.267 11/10/28BNF11/10/20280.26711/10/202211/10/2021
NO0011123432GLNGX 7.0 20/10/25UCR20/10/20257.00020/04/202211/10/2021
US370334CQ51GIS 2.25 14/10/31UCR14/10/20312.25014/04/202211/10/2021
US44891CCA99HYMTR 2.1 15/09/28UBF15/09/20282.10015/03/202211/10/2021
US47233JGT97JEF 2.625 15/10/31UBF15/10/20312.62515/04/202211/10/2021
US606822CB88MTFGI 2.494 13/10/32UBF13/10/20322.49413/04/202211/10/2021
XS2366415201TMO 1.625 18/10/41BNF18/10/20411.62518/10/202211/10/2021
XS2366415540TMO 2.0 18/10/51BNF18/10/20512.00018/10/202211/10/2021
XS2376820259KRGV 0.0 15/10/26QSL15/10/20260.000-11/10/2021
XS2383886947LXSG 0.0 08/09/27AIN08/09/20270.000-11/10/2021
XS2392596008IBRD 0.2 07/10/31QSL07/10/20310.20007/10/202211/10/2021
XS2393498204ROTUK 5.0 PERPBFG29/04/20495.00013/04/202211/10/2021
XS2398710546VSTDA 0.75 18/10/31BNF18/10/20310.75018/10/202211/10/2021
XS2366415110TMO 1.125 18/10/33BNF18/10/20331.12518/10/202211/10/2021
XS2393539593GSUNI 0.75 13/10/36UEN13/10/20360.75013/10/202211/10/2021
ES0000012H17SPGBR 0 31/10/40PRL31/10/20400.000-08/10/2021
FR0014005X99CNPP 1.875 12/10/53BNF12/10/20531.87512/10/202208/10/2021
US04686E3K65ATHFU 1.73 02/10/26UBF02/10/20261.73002/04/202208/10/2021
US29250NBH70ENB 1.6 04/10/26UCR04/10/20261.60004/04/202208/10/2021
US606822CA06MTFGI 0.962 11/10/25UBF11/10/20250.96211/04/202208/10/2021
XS2397683694NDLWR 0.875 30/09/26QSG30/09/20260.87530/09/202208/10/2021
ES0200002063MNDEF 0.55 31/10/31QSL31/10/20310.55031/10/202207/10/2021
USP0929YAA49CUERV 2.5 14/10/31UCR14/10/20312.50014/04/202207/10/2021
XS2388941077ACEGA 0.375 07/10/27BNF07/10/20270.37507/10/202207/10/2021
XS2393618389TEFRM 2.308 06/10/32BFG06/10/20322.30806/04/202207/10/2021
XS2396652682LNBAD 1.375 12/10/28USS12/10/20281.37512/10/202207/10/2021
XS2397352233SBNOR 0.01 11/11/26COV11/11/20260.01011/11/202207/10/2021
ES0000012H09SPGBR 0 31/10/30PRL31/10/20300.000-07/10/2021
SK4000019857SLOVGB 1.000 13/10/51SVK13/10/20511.00013/10/202207/10/2021
XS2393618462TEFRM 2.924 06/10/51BFG06/10/20512.92406/04/202207/10/2021
IL0011806606ILGOV 1.300 30/04/32SHA30/04/20321.30029/04/202206/10/2021
XS2393539080OPOSU 1.375 04/09/26BFG04/09/20261.37504/09/202205/10/2021
DE000A1KRJV6INGA 0.01 07/10/28PFN07/10/20280.01007/10/202205/10/2021
US032654AX37ADI 2.95 01/10/51UCR01/10/20512.95001/04/202205/10/2021
USG6382GWT59NWG 1.6 29/09/26UBF29/09/20261.60029/03/202205/10/2021
XS2390393838BIRG 2.029 30/09/27UBF30/09/20272.02930/03/202205/10/2021
XS2395279735IEGV 1.19 07/10/01QSL07/10/21011.19007/10/202205/10/2021
XS2396123775IEGV 1.25 08/10/21QSL08/10/21211.25008/10/202205/10/2021
XS2389123931TAREF 1.483 06/10/26USS06/10/20261.48306/04/202205/10/2021
XS2391430837AUSGD 0.875 07/10/31BNF07/10/20310.87507/10/202204/10/2021
XS2393701953AMT 0.95 05/10/30BNF05/10/20300.95005/10/202204/10/2021
FR0014005SR9LAGA 1.75 07/10/27AIN07/10/20271.75007/10/202204/10/2021
XS2390152986NXTAT 4.25 15/10/29UEN15/10/20294.25015/04/202204/10/2021
XS2393323071AGCO 0.8 06/10/28BNF06/10/20280.80006/10/202204/10/2021
XS2393701284AMT 0.4 15/02/27BNF15/02/20270.40015/02/202204/10/2021
XS2393761692OCDO 3.875 08/10/26CRG08/10/20263.87508/04/202204/10/2021
XS2393661397CM 0.01 07/10/26COV07/10/20260.01007/10/202204/10/2021
USE57009AA55GRLS 4.75 15/10/28UCR15/10/20284.75015/04/202201/10/2021
XS2394063437BNRG 0.5 06/10/29BNF06/10/20290.50006/10/202201/10/2021
BE6331190973SFDPI 1.25 06/04/34BNF06/04/20341.25006/04/202201/10/2021
FR0014005OK3LEGD 0.375 06/10/31AIN06/10/20310.37506/10/202201/10/2021
FR0014005RZ4CAGR 1.5 06/10/31BNF06/10/20311.50006/10/202201/10/2021
FR0014005SC1PERP 0.125 04/10/29CRT04/10/20290.12504/10/202201/10/2021
FR0014005SE7ACLGM 0.375 05/10/31CRT05/10/20310.37505/10/202201/10/2021
PTBCPEOM0069BCP 1.75 07/04/28BNF07/04/20281.75007/04/202201/10/2021
US09659X2R20BNPP 2.159 15/09/29UBF15/09/20292.15915/03/202201/10/2021
US46647PCP99JPM 1.47 22/09/27UBF22/09/20271.47022/03/202201/10/2021
XS2389334124CVCPR FLOAT 30/09/28AIN30/09/20286.48030/12/202101/10/2021
XS2389984175ECFNC 3.25 15/10/26BNF15/10/20263.25015/04/202201/10/2021
XS2390510654MQG 2.125 01/10/31BFG01/10/20312.12501/10/202201/10/2021
XS2390837495NA 0.01 29/09/26COV29/09/20260.01029/09/202201/10/2021
XS2392996109PSHP 1.375 01/10/27BNF01/10/20271.37501/10/202201/10/2021
XS2393001891GRLS 3.875 15/10/28CRT15/10/20283.87515/04/202201/10/2021
XS2393080077NYLIN 0.25 04/10/28BNF04/10/20280.25004/10/202201/10/2021
XS2393323667CPU 1.125 07/10/31BNF07/10/20311.12507/10/202201/10/2021
XS2393518910RY 0.01 05/10/28COV05/10/20280.01005/10/202201/10/2021
XS2393518597SAN 2.25 04/10/32BFG04/10/20322.25004/10/202201/10/2021
USF0265PEF11NXTAT 5.5 15/10/29UCR15/10/20295.50015/04/202229/09/2021
US25601C2A09DNB 0.856 30/09/25UBF30/09/20250.85630/03/202229/09/2021
US03027XBS80AMT 2.3 15/09/31UBF15/09/20312.30015/03/202229/09/2021
US25601C2B81DNB 1.605 30/03/28UBF30/03/20281.60530/03/202229/09/2021
US26441CBP95DUK 3.25 15/01/82UCR15/01/20823.25015/01/202229/09/2021
XS2390506546INGA 0.375 29/09/28BNF29/09/20280.37529/09/202229/09/2021
XS2390510142GT 2.75 15/08/28AIN15/08/20282.75015/02/202229/09/2021
XS2345317510SHB 0.05 06/09/28BNF06/09/20280.05006/09/202229/09/2021
XS2393236000MCD 0.25 04/10/28CRT04/10/20280.25004/10/202229/09/2021
XS2393236695MCD 0.875 04/10/33CRT04/10/20330.87504/10/202229/09/2021
US03027XBR08AMT 1.45 15/09/26UBF15/09/20261.45015/03/202229/09/2021
XS2390400807ENEI 0.875 28/09/34BNF28/09/20340.87528/09/202228/09/2021
DE000DL19V89DBKG FLOAT 27/09/27PFN27/09/20272.89327/12/202128/09/2021
US10373QBS84BP 3.001 17/03/52UBF17/03/20523.00117/03/202228/09/2021
XS2388390689WBC 0.375 22/09/36COV22/09/20360.37522/09/202228/09/2021
XS2390400716ENEI 0.625 28/05/29BNF28/05/20290.62528/05/202228/09/2021
XS2391351454OLYWO 3.875 01/10/28BNF01/10/20283.87501/04/202228/09/2021
XS2391860926SHAHT 0.475 30/09/50LAN30/09/20500.47530/09/202228/09/2021
XS2390400633ENEI 0.25 28/05/26BNF28/05/20260.25028/05/202228/09/2021
XS2362619053GUNGP 6.25 30/09/26UCR30/09/20266.25030/03/202227/09/2021
XS2391865305LIN 1.0 30/09/51AIN30/09/20511.00030/09/202227/09/2021
DE000A2LQPK4FREIE 0.01 29/09/31LAN29/09/20310.01029/09/202227/09/2021
DE000DB9U5B0DBKG 0.35 18/10/28BNF18/10/20280.35018/10/202227/09/2021
FR0014005OL1BNP 0.0 01/10/25BNF01/10/20250.000-27/09/2021
XS2390530330CTPNV 0.625 27/09/26CRT27/09/20260.62527/09/202227/09/2021
XS2390546849CTPNV 1.5 27/09/31CRT27/09/20311.50027/09/202227/09/2021
XS2391570418SHB 0.01 30/09/30SCB30/09/20300.01030/09/202227/09/2021
XS2390849318MPW 0.993 15/10/26BNF15/10/20260.99315/10/202227/09/2021
XS2388557998BPCTL 1.467 21/09/41BNF21/09/20411.46721/09/202224/09/2021
DE000CZ45WP5CBKG 1.375 29/12/31BNF29/12/20311.37529/12/202124/09/2021
FR0014005MV4CDCEC 0.5 01/10/46OBF01/10/20460.50001/10/202224/09/2021
FR0014005N34CDCEC 0.01 01/10/29OBF01/10/20290.01001/10/202224/09/2021
FR0014005NA6AFD 0.125 29/09/31QSL29/09/20310.12529/09/202224/09/2021
DE000A3E5RF9ISOEA 0.05 29/09/31QSL29/09/20310.05029/09/202224/09/2021
IT0005459067ICCRT 0.01 23/09/28ICB23/09/20280.01023/09/202224/09/2021
XS2388172855ACB 2.5 23/03/28BNF23/03/20282.50023/03/202224/09/2021
XS2391403354DOMET 2.0 29/09/28AIN29/09/20282.00029/09/202224/09/2021
XS2391832719NDLWR 0.375 28/09/46QSL28/09/20460.37528/09/202224/09/2021
XS2391860843LIN 0.0 30/09/26AIN30/09/20260.000-24/09/2021
XS2391861064LIN 0.375 30/09/33AIN30/09/20330.37530/09/202224/09/2021
US91282CCY57UST 1.25 30/09/28USD30/09/20281.25031/03/202224/09/2021
US91282CCZ23UST 0.875 30/09/26USD30/09/20260.87531/03/202224/09/2021
XS2388390507WBC 0.01 22/09/28COV22/09/20280.01022/09/202223/09/2021
NL0015000LS8NETHER 0 15/01/29DSL15/01/20290.000-23/09/2021
DE000HV2AYN4CRDI 0.01 28/09/26PFN28/09/20260.01028/09/202223/09/2021
FR0014005I64CRMUT 3.04 20/09/31OBF20/09/20313.04020/09/202223/09/2021
PTRAAHOM0000GRAPT 1.095 27/09/36QSL27/09/20361.09527/09/202223/09/2021
US928563AJ42AVGO 1.4 15/08/26UCR15/08/20261.40015/02/202223/09/2021
US928563AK15AVGO 1.8 15/08/28UCR15/08/20281.80015/02/202223/09/2021
US928563AL97AVGO 2.2 15/08/31UCR15/08/20312.20015/02/202223/09/2021
USU19328AA89COIN 3.375 01/10/28UBF01/10/20283.37501/04/202223/09/2021
XS2388084480BPBAC 0.539 23/09/26BNF23/09/20260.53923/09/202223/09/2021
XS2388490802HSBA FLOAT 24/09/26BNF24/09/20263.12524/12/202123/09/2021
XS2388491289HSBA 0.641 24/09/29BNF24/09/20290.64124/09/202223/09/2021
XS2390861362LRENT 0.0 28/09/26QSL28/09/20260.000-23/09/2021
XS2391343196SAPKN 0.01 28/09/28COV28/09/20280.01028/09/202223/09/2021
XS2391406530DBAHN 0.35 29/09/31UEN29/09/20310.35029/09/202223/09/2021
USU19328AB62COIN 3.625 01/10/31UBF01/10/20313.62501/04/202223/09/2021
USU37818BD92GLENX 3.375 23/09/51UBF23/09/20513.37523/03/202222/09/2021
GB00BM8Z2S21UKT 0.875 31/07/33UKT31/07/20330.87531/01/202222/09/2021
USU37818BC10GLENX 2.625 23/09/31UBF23/09/20312.62523/03/202222/09/2021
XS2387368975SICHL 2.375 23/09/31UBF23/09/20312.37523/03/202222/09/2021
XS2387357341SICHL 1.5 23/09/26UBF23/09/20261.50023/03/202222/09/2021
US10112RBF01BXP 2.45 01/10/33UCR01/10/20332.45001/04/202222/09/2021
DE000NWB0AP2NRWBK 0.0 22/09/28NRW22/09/20280.000-21/09/2021
XS2385398388KOMEF 0.625 15/09/25USS15/09/20250.62515/03/202221/09/2021
USY44680RW11JSTL 5.05 05/04/32UCR05/04/20325.05005/04/202221/09/2021
USP8718AAN65SQM 3.5 10/09/51UCR10/09/20513.50010/03/202221/09/2021
US86562MCJ71SUMFG 2.222 17/09/31UBF17/09/20312.22217/03/202221/09/2021
US86562MCH16SUMFG 1.402 17/09/26UBF17/09/20261.40217/03/202221/09/2021
US86562MCG33SUMFG 1.902 17/09/28UBF17/09/20281.90217/03/202221/09/2021
XS2387734317IDGV 1.3 23/03/34QSL23/03/20341.30023/03/202221/09/2021
ES0457089029ERCJR 0.125 22/09/31CDL22/09/20310.12522/09/202221/09/2021
XS2385390724EQTIN 0.625 16/09/28BNF16/09/20280.62516/09/202221/09/2021
DE000NRW0M35NORDR 0.5 15/01/52LAN15/01/20520.50015/01/202221/09/2021
BE0002818996SOF 1.0 23/09/28BNF23/09/20281.00023/09/202221/09/2021
AT0000A2SWQ8NIEDL 0.08 22/09/31QSL22/09/20310.08022/09/202221/09/2021
FR0014005EJ6DANO 1.0 PERPCRT29/12/20491.00016/12/202121/09/2021
XS2389362687SBNOR 0.01 25/09/28COV25/09/20280.01025/09/202221/09/2021
XS2389757944ANZ 0.2 23/09/27BNF23/09/20270.20023/09/202221/09/2021
XS2389689337LNBAD 0.625 15/12/25QSG15/12/20250.62515/12/202121/09/2021
USY44680RV38JSTL 3.95 05/04/27UCR05/04/20273.95005/04/202221/09/2021
XS2389688107BG 0.375 24/09/25AIN24/09/20250.37524/09/202221/09/2021
XS2387929834BAC FLOAT 22/09/26BNF22/09/20263.03622/12/202121/09/2021
XS2389353264GS 0.75 23/03/32BNF23/03/20320.75023/03/202221/09/2021
XS2389353181GS FLOAT 23/09/27BNF23/09/20273.03623/12/202121/09/2021
XS2389343380ABN 0.5 23/09/29BNF23/09/20290.50023/09/202221/09/2021
XS2388162385ALM 2.125 30/09/26CRT30/09/20262.12515/03/202221/09/2021
XS2388876232MBKX 0.966 21/09/27BNF21/09/20270.96621/09/202221/09/2021
XS2388586583HUGV 3.125 21/09/51USS21/09/20513.12521/03/202221/09/2021
XS2388586401HUGV 2.125 22/09/31USS22/09/20312.12522/03/202221/09/2021
XS2388449758NN 0.5 21/09/28BNF21/09/20280.50021/09/202221/09/2021
XS2388910270BRNK 2.25 22/09/26CRT22/09/20262.25022/09/202221/09/2021
XS2389688875BG 1.0 24/09/28AIN24/09/20281.00024/09/202221/09/2021
US49446RAY53KIMRE 2.25 01/12/31UCR01/12/20312.25001/06/202220/09/2021
US47837RAD26JCI 2.0 16/09/31UCR16/09/20312.00016/03/202220/09/2021
US455780DG84IDGV 3.2 23/09/61USS23/09/20613.20023/03/202220/09/2021
US44891CBZ59HYMTR 1.65 17/09/26UBF17/09/20261.65017/03/202220/09/2021
US2027A1KF30CBA 1.875 15/09/31UBF15/09/20311.87515/03/202220/09/2021
DE000A3E5VX4MCABG 0.625 23/09/33UEN23/09/20330.62523/09/202220/09/2021
DE000NLB3UX1NORDL 0.01 23/09/26PFN23/09/20260.01023/09/202220/09/2021
US2027A1KD81CBA 1.125 15/06/26UBF15/06/20261.12515/12/202120/09/2021
US61747YEF88MS 2.484 16/09/36UBF16/09/20362.48416/03/202220/09/2021
US0641598K52BNS 1.3 15/09/26UBF15/09/20261.30015/03/202220/09/2021
XS2384274440WOW 0.375 15/11/28CRT15/11/20280.37515/11/202120/09/2021
XS2384373341PWFC 1.841 21/09/28QSL21/09/20281.84121/09/202220/09/2021
XS2384734542BLCKS 0.25 09/09/26BNF09/09/20260.25009/09/202220/09/2021
XS2385392936HIMAO 5.2 16/01/27UCR16/01/20275.20016/01/202220/09/2021
XS2386583145HUGV 0.125 21/09/28QSL21/09/20280.12521/09/202220/09/2021
XS2386592484ADEN 0.125 21/09/28BNF21/09/20280.12521/09/202220/09/2021
XS2386592567ADEN 0.5 21/09/31BNF21/09/20310.50021/09/202220/09/2021
XS2388182573SWR 0.5 22/09/29BNF22/09/20290.50022/09/202220/09/2021
XS2388183381SWR 1.0 22/09/33BNF22/09/20331.00022/09/202220/09/2021
XS2388186996CIRSA 4.5 15/03/27BNF15/03/20274.50015/03/202220/09/2021
USU36547AF18GAP 3.625 01/10/29UCR01/10/20293.62501/04/202220/09/2021
FR0014005J14CAGR 0.5 21/09/29BNF21/09/20290.50021/09/202220/09/2021
USL79090AD51RAILC 4.2 18/01/32UBF18/01/20324.20018/01/202217/09/2021
AT0000A2T198RAGB 0.250 20/10/36ATS20/10/20360.25020/10/202217/09/2021
BE0002820018KBC 1.25 21/09/27BFG21/09/20271.25021/09/202217/09/2021
DE000HCB0A86HSHND 0.5 22/09/26BNF22/09/20260.50022/09/202217/09/2021
US548661ED58LOW 1.7 15/09/28UCR15/09/20281.70015/03/202217/09/2021
US548661EE32LOW 2.8 15/09/41UCR15/09/20412.80015/03/202217/09/2021
US74762EAJ10PWR 3.05 01/10/41UCR01/10/20413.05001/04/202216/09/2021
FR0014005HY8AIRP 0.375 20/09/33BNF20/09/20330.37520/09/202216/09/2021
PTCGDCOM0037CGDES 0.375 21/09/27BNF21/09/20270.37521/09/202216/09/2021
US06368FAC32BMO 1.25 15/09/26UBF15/09/20261.25015/03/202216/09/2021
US168863DU93CLGV 3.25 21/09/71USS21/09/20713.25021/03/202216/09/2021
US677415CU30AEP 2.9 01/10/51UCR01/10/20512.90001/04/202216/09/2021
XS2388495942EIB 0.0 22/12/26EIB22/12/20260.000-16/09/2021
XS2385386029EURB 2.25 14/03/28BNF14/03/20282.25014/03/202216/09/2021
XS2385389551EQTIN 0.125 16/09/25BNF16/09/20250.12516/09/202216/09/2021
XS2387675395SO 1.875 15/09/81UEN15/09/20811.87515/09/202216/09/2021
XS2388141892ADEN 1.0 21/03/82BNF21/03/20821.00021/03/202216/09/2021
XS2388161650IDA 0.75 21/09/28QSG21/09/20280.75021/09/202216/09/2021
XS2388560604CLGV 0.555 21/01/29QSL21/01/20290.55521/01/202216/09/2021
XS2388457264KFW 0.0 15/09/31KFW15/09/20310.000-16/09/2021
USC7976PAC08RY 1.05 14/09/26USC14/09/20261.05014/03/202216/09/2021
HU0000360771MAGYAR 2.900 22/10/31MFB22/10/20312.90022/10/202215/09/2021
US714046AN96RVTY 2.25 15/09/31UCR15/09/20312.25015/03/202215/09/2021
US571903BH57MAR 2.75 15/10/33UCR15/10/20332.75015/04/202215/09/2021
US053484AB76AVB 2.05 15/01/32UBF15/01/20322.05015/01/202215/09/2021
SK4000019634PTIMG 0.01 14/09/27COV14/09/20270.01014/09/202215/09/2021
FR0014005H24PRMOM 0.01 20/09/31OBF20/09/20310.01020/09/202215/09/2021
US931142ET65WMT 1.8 22/09/31UCR22/09/20311.80022/03/202215/09/2021
NO0011093718ACRXX FLOAT 15/09/26BNF15/09/20267.32515/12/202115/09/2021
USJ54675BB86NPNLI 2.9 16/09/51UBF16/09/20512.90016/03/202215/09/2021
USU74078CN14NESN 2.5 14/09/41UCR14/09/20412.50014/03/202215/09/2021
XS2383503013JPTOB 2.25 14/09/31UBF14/09/20312.25014/03/202215/09/2021
XS2385790667NBS 0.25 14/09/28BNF14/09/20280.25014/09/202215/09/2021
XS2387060259NWG 0.67 14/09/29BNF14/09/20290.67014/09/202215/09/2021
XS2387713238ABN 0.4 17/09/41DCB17/09/20410.40017/09/202215/09/2021
XS2387735470DSV 0.875 17/09/36BNF17/09/20360.87517/09/202215/09/2021
USJ12075AZ00DENSO 1.239 16/09/26UCR16/09/20261.23916/03/202215/09/2021
US714046AM14RVTY 1.9 15/09/28UCR15/09/20281.90015/03/202215/09/2021
XS2386186576LLY 1.125 14/09/51CRT14/09/20511.12514/09/202214/09/2021
US89114TZG02TD 1.25 10/09/26UBF10/09/20261.25010/03/202214/09/2021
US86964WAL63SUZBC 2.5 15/09/28UBF15/09/20282.50015/03/202214/09/2021
US437076CK64HD 2.75 15/09/51UCR15/09/20512.75015/03/202214/09/2021
US437076CJ91HD 1.875 15/09/31UCR15/09/20311.87515/03/202214/09/2021
US437076CH36HD 1.5 15/09/28UCR15/09/20281.50015/03/202214/09/2021
US117043AT65BC 2.4 18/08/31UCR18/08/20312.40018/02/202214/09/2021
US02665WDZ14HONDA 1.3 09/09/26UBF09/09/20261.30009/03/202214/09/2021
US931142ER00WMT 1.05 17/09/26UCR17/09/20261.05017/03/202214/09/2021
AT0000A2SUH1ERST 0.25 14/09/29BNF14/09/20290.25014/09/202214/09/2021
US931142ES82WMT 1.5 22/09/28UCR22/09/20281.50022/03/202214/09/2021
XS2386220698LLY 1.375 14/09/61CRT14/09/20611.37514/09/202214/09/2021
XS2386186063LLY 0.5 14/09/33CRT14/09/20330.50014/09/202214/09/2021
EU000A3KWCF4EU 0.0 04/10/28NXG04/10/20280.000-14/09/2021
XS2385121749EAJAP 1.104 15/09/39UEN15/09/20391.10415/09/202214/09/2021
XS2385121582EAJAP 0.773 15/09/34UEN15/09/20340.77315/09/202214/09/2021
XS2385120857EAJAP 1.162 15/09/28UEG15/09/20281.16215/09/202214/09/2021
USU74078CK74NESN 1.15 14/01/27UCR14/01/20271.15014/01/202214/09/2021
US931142EV12WMT 2.65 22/09/51UCR22/09/20512.65022/03/202214/09/2021
US931142EU39WMT 2.5 22/09/41UCR22/09/20412.50022/03/202214/09/2021
XS2385791046SAN 0.603 13/09/29BNF13/09/20290.60313/09/202214/09/2021
US23636BBB45DANSK 1.549 10/09/27UBF10/09/20271.54910/03/202213/09/2021
US882508BL77TXN 1.9 15/09/31UCR15/09/20311.90015/03/202213/09/2021
DE000DB9U4X7DBKG 0.35 04/10/28BNF04/10/20280.35004/10/202213/09/2021
FR0014005FC8CADES 0.125 15/09/31CAL15/09/20310.12515/09/202213/09/2021
US039482AC84ADM 2.7 15/09/51UCR15/09/20512.70015/03/202213/09/2021
US05964HAN52SAN 1.722 14/09/27UBF14/09/20271.72214/03/202213/09/2021
US23636BBA61DANSK 0.976 10/09/25UBF10/09/20250.97610/03/202213/09/2021
US695156AW92PKG 3.05 01/10/51UCR01/10/20513.05001/04/202213/09/2021
US882508BK94TXN 1.125 15/09/26UCR15/09/20261.12515/03/202213/09/2021
XS2385393587CLNX 2.0 15/09/32BNF15/09/20322.00015/09/202213/09/2021
US23355LAM81DXC 2.375 15/09/28UCR15/09/20282.37515/03/202213/09/2021
US907818FW39UNP 2.95 10/03/52UCR10/03/20522.95010/03/202213/09/2021
XS2386287762RY 0.01 14/09/26COV14/09/20260.01014/09/202213/09/2021
XS2385393405CLNX 1.0 15/09/27BNF15/09/20271.00015/09/202213/09/2021
XS2384717703OCMUH 4.0 15/12/31BFG15/12/20314.00015/06/202213/09/2021
XS2387052744CMHFH 0.875 17/09/29BNF17/09/20290.87517/09/202213/09/2021
USU74078CP61NESN 2.625 14/09/51UCR14/09/20512.62514/03/202213/09/2021
USU74078CM31NESN 1.875 14/09/31UCR14/09/20311.87514/03/202213/09/2021
USU74078CL57NESN 1.5 14/09/28UCR14/09/20281.50014/03/202213/09/2021
XS2386592302STIAB 0.375 16/09/41DCB16/09/20410.37516/09/202213/09/2021
PTEDPXOM0021EDP 1.5 14/03/82UEN14/03/20821.50014/03/202210/09/2021
XS2385398206CMCSA 0.25 14/09/29CRT14/09/20290.25014/09/202210/09/2021
XS2384723263MDLZ 0.25 09/09/29CRT09/09/20290.25009/09/202210/09/2021
PTEDPYOM0020EDP 1.875 14/03/82UEN14/03/20821.87514/09/202210/09/2021
US89114TZD70TD 1.2 03/06/26UBF03/06/20261.20003/12/202110/09/2021
USP37466AT90CORFO 3.693 13/09/61USS13/09/20613.69313/03/202210/09/2021
XS2384413311ATHFU 0.366 10/09/26BNF10/09/20260.36610/09/202210/09/2021
XS2384460585IBRD 1.16 09/09/51QSL09/09/20511.16009/09/202210/09/2021
XS2384726282MDLZ 0.625 09/09/32CRT09/09/20320.62509/09/202210/09/2021
XS2384726449MDLZ 1.25 09/09/41CRT09/09/20411.25009/09/202210/09/2021
XS2385397901CMCSA 0.0 14/09/26CRT14/09/20260.000-10/09/2021
XS2386592138BNS 0.01 14/09/29COV14/09/20290.01014/09/202210/09/2021
XS2386877133ESSCA 0.25 15/09/29BNF15/09/20290.25015/09/202210/09/2021
XS2386886803VOWG 1.375 14/09/28BFG14/09/20281.37514/09/202210/09/2021
XS2385061234RY 1.0 09/09/26BFG09/09/20261.00009/09/202210/09/2021
XS2382950330NWG 1.043 14/09/32BNF14/09/20321.04314/09/202209/09/2021
AT0000A2STV4ERST 0.5 13/09/28BNF13/09/20280.50013/09/202209/09/2021
FR0014005DW1CAFDC 1.0 16/07/26BFG16/07/20261.00016/07/202209/09/2021
FR0014005E43BNPP 2.0 13/09/36BFG13/09/20362.00013/09/202209/09/2021
XS2382951148DBJPN 0.01 09/09/25QSL09/09/20250.01009/09/202209/09/2021
US61772BAB99MS 1.593 04/05/27UBF04/05/20271.59304/11/202109/09/2021
XS2383811424CJMCR 1.75 09/03/28BNF09/03/20281.75009/03/202209/09/2021
XS2384269101AYV 0.25 07/09/26BNF07/09/20260.25007/09/202209/09/2021
XS2384697830PSA 0.5 09/09/30BNF09/09/20300.50009/09/202209/09/2021
XS2386139732LRENT 0.0 13/12/28QSL13/12/20280.000-09/09/2021
XS2386287689MDBI 0.75 02/11/28BNF02/11/20280.75002/11/202209/09/2021
DE0001030732DBR 0 15/08/31 GDEM15/08/20310.000-08/09/2021
ES0000012J07SPGB 1.000 30/07/42OBE30/07/20421.00030/07/202208/09/2021
XS2383901761MZFG 0.47 06/09/29BNF06/09/20290.47006/09/202207/09/2021
XS2381560411CBA 0.25 08/09/28BNF08/09/20280.25008/09/202207/09/2021
DE0001053635BAYRN 0.01 10/09/31LAN10/09/20310.01010/09/202207/09/2021
DE000A1RQD76HESEN 0.0 10/09/26LAN10/09/20260.000-07/09/2021
SE0016589105HEIM 4.375 06/03/27BNF06/03/20274.37506/03/202207/09/2021
US92343VGL27VZ 2.85 03/09/41UCR03/09/20412.85003/03/202207/09/2021
XS2356311139AIAGP 0.88 09/09/33BNF09/09/20330.88009/09/202207/09/2021
XS2378468420WUWG 2.125 10/09/41BNF10/09/20412.12510/09/202207/09/2021
BE6330288687AOO 0.75 09/09/31BNF09/09/20310.75009/09/202207/09/2021
XS2383492902JPTOB 3.3 14/09/51UBF14/09/20513.30014/03/202207/09/2021
XS2384473992OPOSU 0.375 08/12/28BNF08/12/20280.37508/12/202107/09/2021
XS2384715244DXC 0.45 15/09/27BNF15/09/20270.45015/09/202207/09/2021
XS2384716721DXC 0.95 15/09/31BNF15/09/20310.95015/09/202207/09/2021
XS2385114298CE 0.625 10/09/28AIN10/09/20280.62510/09/202207/09/2021
XS2385122630NDAFI 1.625 09/12/32BFG09/12/20321.62509/12/202107/09/2021
XS2385642637IEGV 1.02 10/09/86QSL10/09/20861.02010/09/202207/09/2021
XS2382953789MACQR 0.45 08/09/29BNF08/09/20290.45008/09/202207/09/2021
XS2384273715HOLN 0.5 03/09/30BNF03/09/20300.50003/09/202206/09/2021
XS2384698721BMO 1.0 09/09/26BFG09/09/20261.00009/09/202206/09/2021
DE0001102572DBR 0 15/08/52DEM15/08/20520.000-06/09/2021
BE0002819002KBC 0.625 07/12/31BNF07/12/20310.62507/12/202106/09/2021
US615369AW51MCO 2.0 19/08/31UCR19/08/20312.00019/02/202206/09/2021
XS2384288747GM 1.55 30/07/27BFG30/07/20271.55030/07/202206/09/2021
XS2384698051ABSKK 2.615 09/09/26UBF09/09/20262.61509/03/202206/09/2021
XS2384274366GM 0.65 07/09/28BNF07/09/20280.65007/09/202206/09/2021
XS2384580218SRBAN 0.01 08/09/28COV08/09/20280.01008/09/202206/09/2021
XS2381694533KITUS 0.875 02/09/26USS02/09/20260.87502/03/202202/09/2021
XS2381853436NG 0.75 01/09/33CRT01/09/20330.75001/09/202201/09/2021
XS2381853279NG 0.25 01/09/28CRT01/09/20280.25001/09/202201/09/2021
US74153XBH98PRCGA 1.2 01/09/26UBF01/09/20261.20001/03/202231/08/2021
DE000A289KD2SRLND FLOAT 01/09/26LAN01/09/20263.08901/03/202231/08/2021
DE000A3E5WW4EVK 1.375 02/09/81AIN02/09/20811.37502/12/202131/08/2021
DE000A3MP4T1VNA 0.0 01/12/25CRT01/12/20250.000-31/08/2021
DE000A3MP4U9VNA 0.25 01/09/28CRT01/09/20280.25001/09/202231/08/2021
DE000A3MP4V7VNA 0.75 01/09/32CRT01/09/20320.75001/09/202231/08/2021
DE000A3MP4W5VNA 1.625 01/09/51CRT01/09/20511.62501/09/202231/08/2021
DE000AAR0298ATLXH 0.05 02/09/26BNF02/09/20260.05002/09/202231/08/2021
DE000SHFM816SHOLS 0.01 02/09/25LAN02/09/20250.01002/09/202231/08/2021
US808513BT10SCHW 1.95 01/12/31UBF01/12/20311.95001/12/202131/08/2021
XS2380748439BAWG 0.01 03/09/29PFN03/09/20290.01003/09/202231/08/2021
XS2381261424MUVG 1.0 26/05/42BNF26/05/20421.00026/05/202231/08/2021
DE000A1RQD68HESEN 0.0 11/08/25LAN11/08/20250.000-31/08/2021
DE000DB9U4V1DBKG 0.75 16/09/31BNF16/09/20310.75016/09/202231/08/2021
US615369AV78MCO 2.75 19/08/41UCR19/08/20412.75019/02/202230/08/2021
XS2377379461JFM 0.1 03/09/31QSL03/09/20310.10003/09/202230/08/2021
XS2381599898RBIV 0.05 01/09/27BNF01/09/20270.05001/09/202230/08/2021
XS2382849888JYSK 0.05 02/09/26BNF02/09/20260.05002/09/202230/08/2021
CZ0001006316CZGB 1.950 30/07/37CGB30/07/20371.95030/07/202227/08/2021
US912810RR14TII 1.000 15/02/46UTS15/02/20461.00015/08/201627/08/2021
GB00BLPK7227UKT 0.500 31/01/29UKT31/01/20290.50031/01/202227/08/2021
US03740LAB80AON 2.9 23/08/51UBF23/08/20512.90023/02/202227/08/2021
US443201AB48HWM 3.0 15/01/29UCR15/01/20293.00015/01/202227/08/2021
XS2381362966BNS 0.25 01/11/28BNF01/11/20280.25001/11/202227/08/2021
XS2382267750NDLWR 0.0 08/09/31QSL08/09/20310.000-27/08/2021
FR00140058G6SEDGD 0.3 02/09/36QSL02/09/20360.30002/09/202226/08/2021
ES0000012G75SPGBR 0 30/04/30PRL30/04/20300.000-26/08/2021
XS2381566616BNGBA 0.0 31/08/28QSL31/08/20280.000-26/08/2021
FI4000511449RFGB 0 15/09/26RFG15/09/20260.000-25/08/2021
US29359UAC36DHRX 3.1 01/09/31UBF01/09/20313.10001/03/202225/08/2021
FR00140057U9BNPP 0.875 31/08/33BNF31/08/20330.87531/08/202225/08/2021
US845467AS85EXEX 5.375 15/03/30UCR15/03/20305.37515/03/202224/08/2021
US04686E3H37ATHFU 1.985 19/08/28UBF19/08/20281.98519/02/202224/08/2021
US693475BB04PNC 1.15 13/08/26UBF13/08/20261.15013/02/202223/08/2021
USV7780TAG86RCL 5.5 31/08/26UCR31/08/20265.50028/02/202220/08/2021
US91282CCW91UST 0.75 31/08/26USD31/08/20260.75028/02/202220/08/2021
US91282CCV19UST 1.125 31/08/28USD31/08/20281.12528/02/202220/08/2021
US294429AT25EFX 2.35 15/09/31UCR15/09/20312.35015/03/202220/08/2021
US7591EPAT77RF 1.8 12/08/28UBF12/08/20281.80012/02/202219/08/2021
BE6253189847BEGV 3.24 22/05/43QSL22/05/20433.24022/05/201419/08/2021
US717081FB45PFE 1.75 18/08/31UCR18/08/20311.75018/02/202219/08/2021
DE000A3E5LU1KFW 0.0 09/11/28KFW09/11/20280.000-19/08/2021
US655844CL04NSC 2.9 25/08/51UCR25/08/20512.90025/02/202219/08/2021
XS2376223835ISP FLOAT 13/08/29BNF13/08/20292.94413/11/202118/08/2021
XS2363235107LHAG 3.5 14/07/29UEN14/07/20293.50014/07/202218/08/2021
US912810TA60UST 1.75 15/08/41USD15/08/20411.75015/02/202217/08/2021
US053611AM12AVY 2.25 15/02/32UCR15/02/20322.25015/02/202217/08/2021
US912810SZ21UST 2.0 15/08/51USD15/08/20512.00015/02/202217/08/2021
US92277GAW78VTR 2.5 01/09/31UBF01/09/20312.50001/03/202217/08/2021
USC3314PAD80ELD 6.25 01/09/29UCR01/09/20296.25001/03/202217/08/2021
XS2376223918ISP FLOAT 13/08/30BNF13/08/20302.94413/11/202117/08/2021
US91282CCS89UST 1.25 15/08/31USD15/08/20311.25015/02/202217/08/2021
US458140BU38INTC 2.0 12/08/31UCR12/08/20312.00012/02/202216/08/2021
FR00140052L9RATP 0.64 13/08/41QSL13/08/20410.64013/08/202216/08/2021
US458140BT64INTC 1.6 12/08/28UCR12/08/20281.60012/02/202216/08/2021
DE000DB9U4T5DBKG 0.25 06/09/28BNF06/09/20280.25006/09/202216/08/2021
US458140BV11INTC 2.8 12/08/41UCR12/08/20412.80012/02/202216/08/2021
US458140BW93INTC 3.05 12/08/51UCR12/08/20513.05012/02/202216/08/2021
US458140BX76INTC 3.2 12/08/61UCR12/08/20613.20012/02/202216/08/2021
XS2375836553BDX 0.034 13/08/25CRT13/08/20250.03413/08/202216/08/2021
US404280CV97HSBA 2.206 17/08/29UBF17/08/20292.20617/02/202216/08/2021
US031162CZ14AMGN 2.0 15/01/32UCR15/01/20322.00015/01/202213/08/2021
US828807DP98SPG 1.375 15/01/27UBF15/01/20271.37515/01/202213/08/2021
US828807DQ71SPG 2.25 15/01/32UBF15/01/20322.25015/01/202213/08/2021
US581557BR53MCK 1.3 15/08/26UCR15/08/20261.30015/02/202213/08/2021
US345397B777F 2.7 10/08/26UBF10/08/20262.70010/02/202213/08/2021
US22550L2G55UBSG 1.25 07/08/26UBF07/08/20261.25007/02/202213/08/2021
US126650DR85CVS 2.125 15/09/31UCR15/09/20312.12515/03/202213/08/2021
XS2367081523WMG 2.25 15/08/31AIN15/08/20312.25015/02/202213/08/2021
US0778FPAG48BCE 2.15 15/02/32UBF15/02/20322.15015/02/202213/08/2021
US031162DC10AMGN 3.0 15/01/52UCR15/01/20523.00015/01/202213/08/2021
US031162DA53AMGN 2.8 15/08/41UCR15/08/20412.80015/02/202213/08/2021
US883556CK68TMO 1.75 15/10/28UCR15/10/20281.75015/04/202213/08/2021
US031162DB37AMGN 1.65 15/08/28UCR15/08/20281.65015/02/202213/08/2021
XS2375844656BDX 1.336 13/08/41AIN13/08/20411.33613/08/202213/08/2021
US883556CM25TMO 2.8 15/10/41UCR15/10/20412.80015/04/202213/08/2021
US904764BQ99ULVR 1.75 12/08/31UBF12/08/20311.75012/02/202213/08/2021
US904764BR72ULVR 2.625 12/08/51UBF12/08/20512.62512/02/202213/08/2021
USC10602BK23BBD 6.0 15/02/28UCR15/02/20286.00015/02/202213/08/2021
USU09513JF73BMWG 1.25 12/08/26UBF12/08/20261.25012/02/202213/08/2021
USU09513JG56BMWG 1.95 12/08/31UBF12/08/20311.95012/02/202213/08/2021
USU9029YAG53UBER 4.5 15/08/29UCR15/08/20294.50015/02/202213/08/2021
XS2374594823VOWG 0.375 12/02/30BNF12/02/20300.37512/02/202213/08/2021
XS2374595044VOWG 0.125 12/02/27BNF12/02/20270.12512/02/202213/08/2021
XS2375844144BDX 0.334 13/08/28AIN13/08/20280.33413/08/202213/08/2021
USU82764AV00SIRI 3.875 01/09/31UCR01/09/20313.87501/03/202213/08/2021
US883556CL42TMO 2.0 15/10/31UCR15/10/20312.00015/04/202213/08/2021
US75513ECM12RTX 1.9 01/09/31UCR01/09/20311.90001/03/202211/08/2021
USU82764AU27SIRI 3.125 01/09/26UCR01/09/20263.12501/03/202211/08/2021
XS2370445921BKGH 2.5 11/08/31BFG11/08/20312.50011/08/202210/08/2021
XS0459857842DBKG 0.95 01/09/28BFG01/09/20280.95001/09/202210/08/2021
US960413AZ54WLK 3.125 15/08/51UCR15/08/20513.12515/02/202210/08/2021
US682691AC47OMF 3.875 15/09/28UBF15/09/20283.87515/03/202210/08/2021
US46647PCM68JPM 0.768 09/08/25UBF09/08/20250.76809/02/202210/08/2021
US552676AV06SEKHO 3.966 06/08/61UCR06/08/20613.96606/02/202206/08/2021
US438516CF18HON 1.75 01/09/31UCR01/09/20311.75001/03/202206/08/2021
XS2373430425NXTAT 4.25 15/08/29BNF15/08/20294.25015/02/202206/08/2021
US438516CE43HON 1.1 01/03/27UCR01/03/20271.10001/03/202206/08/2021
XS2370814043PEOHE 5.75 15/09/26BNF15/09/20265.75015/03/202206/08/2021
USL0178WAJ10NXTAT 5.75 15/08/29UBF15/08/20295.75015/02/202206/08/2021
US773903AL39ROK 1.75 15/08/31UCR15/08/20311.75015/02/202206/08/2021
XS2181577268SLGN 2.25 01/06/28AIN01/06/20282.25015/01/202105/08/2021
XS2373642102BARC 0.577 09/08/29BNF09/08/20290.57709/08/202205/08/2021
USH42097CM73UBSG 1.494 10/08/27UBF10/08/20271.49410/02/202205/08/2021
US444859BQ43HUM 1.35 03/02/27UCR03/02/20271.35003/02/202205/08/2021
USU0925BAC82BX 1.625 05/08/28UBF05/08/20281.62505/02/202204/08/2021
US444859BR26HUM 2.15 03/02/32UCR03/02/20322.15003/02/202204/08/2021
USU0925BAD65BX 2.0 30/01/32UBF30/01/20322.00030/01/202204/08/2021
US87973RBA77TEMSK 1.625 02/08/31UBF02/08/20311.62502/02/202203/08/2021
US037833EJ59AAPL 1.7 05/08/31UCR05/08/20311.70005/02/202203/08/2021
US037833EK23AAPL 2.7 05/08/51UCR05/08/20512.70005/02/202203/08/2021
US037833EL06AAPL 2.85 05/08/61UCR05/08/20612.85005/02/202203/08/2021
US15089QAK04CE 1.4 05/08/26UCR05/08/20261.40005/02/202203/08/2021
DE000DB9U4R9DBKG 0.25 23/08/28BNF23/08/20280.25023/08/202203/08/2021
US15135BAZ40CNC 2.625 01/08/31UCR01/08/20312.62501/02/202203/08/2021
US037833EH93AAPL 1.4 05/08/28UCR05/08/20281.40005/02/202203/08/2021
US87973RBB50TEMSK 2.375 02/08/41UBF02/08/20412.37502/02/202203/08/2021
US87973RBC34TEMSK 2.75 02/08/61UBF02/08/20612.75002/02/202203/08/2021
USC01026BC38ACX 3.875 15/08/26UCR15/08/20263.87515/02/202203/08/2021
XS2369906644NDAQ 0.9 30/07/33BNF30/07/20330.90030/07/202203/08/2021
XS2370618618LWHNG 6.5 01/08/26CRG01/08/20266.50001/02/202203/08/2021
US23331ABQ13DHI 1.3 15/10/26UCR15/10/20261.30015/04/202203/08/2021
US31847RAH57FAF 2.4 15/08/31UBF15/08/20312.40015/02/202203/08/2021
US91282CCM10TII 0.125 15/07/31UTS15/07/20310.12515/01/202202/08/2021
USY00130YV37APSE 3.828 02/02/32UCR02/02/20323.82802/02/202230/07/2021
USY00130YU53APSE 5.0 02/08/41UCR02/08/20415.00002/02/202230/07/2021
XS2346127272ECPG 4.25 01/06/28BFG01/06/20284.25001/12/202129/07/2021
US09659X2Q47BNPP 1.675 30/06/27UBF30/06/20271.67530/12/202129/07/2021
FR0014004UE6VLOF 1.0 03/08/28AIN03/08/20281.00003/08/202229/07/2021
US168863DT21CLGV 2.55 27/07/33USS27/07/20332.55027/01/202229/07/2021
US91282CCP41UST 0.625 31/07/26USD31/07/20260.62531/01/202229/07/2021
US91282CCR07UST 1.0 31/07/28USD31/07/20281.00031/01/202229/07/2021
USY4S71YAA27JAPR 4.125 18/05/31UCR18/05/20314.12518/11/202129/07/2021
XS2351480996TDRCP 5.5 15/06/27BFG15/06/20275.50015/12/202129/07/2021
XS2355059168BOCH 2.5 24/06/27BNF24/06/20272.50024/06/202229/07/2021
XS2357754097GASI 1.713 30/06/32BNF30/06/20321.71330/06/202229/07/2021
XS2358231798SRG 0.625 30/06/31UEN30/06/20310.62530/06/202229/07/2021
XS2366690332IDGV 1.0 28/07/29QSL28/07/20291.00028/07/202229/07/2021
XS2369244327CLGV 1.3 26/07/36QSL26/07/20361.30026/07/202229/07/2021
XS2369244087CLGV 0.1 26/01/27QSL26/01/20270.10026/01/202229/07/2021
XS2351480640TDRCP FLOAT 15/06/27BNF15/06/20276.72515/09/202129/07/2021
XS2356173406RDKGI 5.125 26/01/30UBF26/01/20305.12526/01/202228/07/2021
XS2369684050BHMUT 7.5 01/08/26UBF01/08/20267.50001/02/202228/07/2021
ES0413900764SAN 0.02 23/07/31CDL23/07/20310.02023/07/202228/07/2021
USP2121VAM65CCL 4.0 01/08/28UCR01/08/20284.00001/02/202228/07/2021
USP4R54KAA49FRCO 7.7 21/07/28UCR21/07/20287.70021/01/202228/07/2021
XS2010027881BCPRH 4.625 15/08/28CRT15/08/20284.62515/02/202228/07/2021
IT0005454241BTPS 0 01/08/26BTP01/08/20260.000-27/07/2021
FR0014004QI5COVH 1.0 27/07/29AIN27/07/20291.00027/07/202226/07/2021
DE000NWB0AN7NRWBK 0.0 28/07/31NRW28/07/20310.000-26/07/2021
USH3698DDH47UBSG 3.091 14/05/32UBF14/05/20323.09114/11/202126/07/2021
AT000B049879CRDI FLOAT 22/07/26PFN22/07/20262.02522/10/202126/07/2021
US455780CY00IDGV 2.15 28/07/31USS28/07/20312.15028/01/202226/07/2021
US83368TBD90SOGN 2.889 09/06/32UBF09/06/20322.88909/12/202126/07/2021
US83368TBC18SOGN 1.792 09/06/27UBF09/06/20271.79209/12/202126/07/2021
USP5R70LAA96INTCL 4.5 30/06/56UCR30/06/20564.50030/12/202123/07/2021
FR0014004R72ALSO 0.5 27/07/30AIN27/07/20300.50027/07/202223/07/2021
XS2367164576BGNRG 2.45 22/07/28QSL22/07/20282.45022/07/202222/07/2021
FR0014004QY2UNEDI 0.01 25/11/31UNL25/11/20310.01025/11/202122/07/2021
FR0014004QX4ALSO 0.125 27/07/27AIN27/07/20270.12527/07/202222/07/2021
DE000A3KS5R1SGDPS 5.5 23/07/26BNF23/07/20265.50023/01/202222/07/2021
US78081BAN38RPRX 2.15 02/09/31UCR02/09/20312.15002/03/202220/07/2021
US78016EZT71RY 1.15 14/07/26UBF14/07/20261.15014/01/202219/07/2021
ES0422714156CJMCR 0.1 15/07/29CDL15/07/20290.10015/07/202219/07/2021
ES0000090888ANDAL 0.7 30/07/33QSL30/07/20330.70030/07/202219/07/2021
XS2367228058BDC 3.375 15/07/31AIN15/07/20313.37515/01/202219/07/2021
XS2364001151MOR 2.125 19/07/26UEN19/07/20262.12519/01/202219/07/2021
DE000A1RQD50HESEN 0.0 19/07/28LAN19/07/20280.000-19/07/2021
XS2359929812DEH 3.375 31/07/28UEN31/07/20283.37531/01/202219/07/2021
XS2364424544RY 0.513 15/07/41COV15/07/20410.51315/07/202216/07/2021
US606822BY90MTFGI 1.538 20/07/27UBF20/07/20271.53820/01/202216/07/2021
US50066CAR07KRGAS 2.0 13/07/31USS13/07/20312.00013/01/202216/07/2021
DE000LB2V7C3LKBF 0.25 21/07/28BNF21/07/20280.25021/07/202216/07/2021
XS2364593579TAMO 4.5 15/07/28AIN15/07/20284.50015/01/202215/07/2021
US110709AH51BCPRV 0.9 20/07/26USS20/07/20260.90020/01/202215/07/2021
US46647PCE43JPM 3.328 22/04/52UBF22/04/20523.32822/10/202115/07/2021
XS2363203089PRX 1.985 13/07/33BNF13/07/20331.98513/07/202215/07/2021
XS2365671259TOYOM 0.75 19/12/25BFG19/12/20250.75019/12/202115/07/2021
US606822BX18MTFGI 2.309 20/07/32UBF20/07/20322.30920/01/202215/07/2021
USG5002FAV88TAMO 5.5 15/07/29UCR15/07/20295.50015/01/202214/07/2021
XS2365195978UZGV 3.9 19/10/31USS19/10/20313.90019/04/202214/07/2021
EU000A3KT6A3EU 0.0 22/04/31NXG22/04/20310.000-14/07/2021
ES0000093437CANAR 0.0 09/07/26QSL09/07/20260.000-14/07/2021
ES0000093445CANAR 0.25 30/07/28QSL30/07/20280.25030/07/202214/07/2021
US91822Q2E63UZGV 3.9 19/10/31USS19/10/20313.90019/04/202214/07/2021
USJ43830FD51MITSB 1.125 15/07/26UCR15/07/20261.12515/01/202214/07/2021
USN30706VC11ENEI 1.625 12/07/26UBF12/07/20261.62512/01/202214/07/2021
USN30706VD93ENEI 2.125 12/07/28UBF12/07/20282.12512/01/202214/07/2021
USN30706VE76ENEI 2.5 12/07/31UBF12/07/20312.50012/01/202214/07/2021
XS2364200514ROGV 2.875 13/04/42ROM13/04/20422.87513/04/202214/07/2021
EU000A3KT6B1EU 0.45 04/07/41NXG04/07/20410.45004/07/202214/07/2021
XS2364199757ROGV 1.75 13/07/30ROM13/07/20301.75013/07/202214/07/2021
XS2363117321HONDA 0.3 07/07/28BNF07/07/20280.30007/07/202213/07/2021
DE000A14JZT4BADWL FLOAT 20/07/26LAN20/07/20263.06919/01/202213/07/2021
XS2364754411LITHUN 0.750 15/07/51LIT15/07/20510.75015/07/202213/07/2021
GB00BLPK7334UKT 1.125 31/01/39UKT31/01/20391.12531/01/202213/07/2021
XS2364425863INVP 1.875 16/07/28BFG16/07/20281.87516/07/202213/07/2021
XS2363709689WELLT 1.5 14/07/71BFG14/07/20711.50014/07/202213/07/2021
US60687YBT55MZFG 2.26 09/07/32UBF09/07/20322.26009/01/202212/07/2021
ES0000012I81SPGBR 0 30/04/31PRL30/04/20310.000-12/07/2021
ES0000012I99SPGBS 0 30/04/31CUP30/04/20310.000-12/07/2021
DE000A3KPTG6AGTEN 1.0 14/07/31BNF14/07/20311.00014/07/202212/07/2021
DE000DB9U4M0DBKG 0.5 09/08/28BNF09/08/20280.50009/08/202212/07/2021
ES0413900749SAN 0.18 06/07/31CDL06/07/20310.18006/07/202212/07/2021
FR0014004JA7ACLGM 0.75 19/07/41CRT19/07/20410.75019/07/202212/07/2021
US60687YBS72MZFG 1.554 09/07/27UBF09/07/20271.55409/01/202212/07/2021
US65535HAW97NMHLD 1.653 14/07/26UBF14/07/20261.65314/01/202212/07/2021
US65535HAX70NMHLD 2.608 14/07/31UBF14/07/20312.60814/01/202212/07/2021
US65535HAY53NMHLD 2.172 14/07/28UBF14/07/20282.17214/01/202212/07/2021
USC24285JP17CM 1.15 08/07/26USC08/07/20261.15008/01/202212/07/2021
XS2363910436MXGV 2.25 12/08/36QSL12/08/20362.25012/08/202112/07/2021
XS2364756036IDA 0.0 15/07/31QSL15/07/20310.000-12/07/2021
XS2365061931IBRD 0.625 14/07/28QSG14/07/20280.62514/07/202212/07/2021
XS2365097455BAMI 0.875 15/07/26BNF15/07/20260.87515/07/202212/07/2021
FR0014004KP3CAFDC 0.01 20/07/28OBF20/07/20280.01020/07/202212/07/2021
XS2360853332PRX 1.288 13/07/29BNF13/07/20291.28813/07/202209/07/2021
XS2364001078AB 0.625 15/07/31UEN15/07/20310.62515/07/202209/07/2021
XS2360381730ELIOR 3.75 15/07/26CRT15/07/20263.75015/01/202209/07/2021
FR0014004EJ9CAGR 0.01 12/04/28OBF12/04/20280.01012/04/202209/07/2021
XS2363719050BPSI 1.25 13/07/27BNF13/07/20271.25013/07/202209/07/2021
XS2363982344SBANO 0.375 15/07/27BNF15/07/20270.37515/07/202209/07/2021
XS2363914933NESN 1.125 13/07/26UCR13/07/20261.12513/07/202209/07/2021
XS2362994068NEMAK 2.25 20/07/28AIN20/07/20282.25020/07/202209/07/2021
FR0014004J31FRTR 0.750 25/05/53OAT25/05/20530.75025/05/202208/07/2021
XS2361344315LNPLX 5.5 01/07/27CRT01/07/20275.50015/12/202108/07/2021
XS2361342889LPLXT 4.0 01/07/26BNF01/07/20264.00015/12/202108/07/2021
XS2361047538BKGDK 0.5 08/07/31QSL08/07/20310.50008/07/202208/07/2021
US80281LAQ86SAN 1.673 14/06/27UBF14/06/20271.67314/12/202108/07/2021
IT0005451759EMBI 0.01 07/07/28ICB07/07/20280.01007/07/202208/07/2021
FR0014004I65BPCE 0.01 15/07/26OBF15/07/20260.01015/07/202208/07/2021
DE000A289NR6BRAND 0.01 13/07/29LAN13/07/20290.01013/07/202208/07/2021
DE0001141844OBL 0 09/10/26 #184DEM09/10/20260.000-07/07/2021
XS2352275171SUMTM 1.55 06/07/26UCR06/07/20261.55006/01/202207/07/2021
XS2328392951COGUP 4.7 30/06/26UCR30/06/20264.70030/12/202107/07/2021
XS2357493860QATRE 1.375 12/09/26USS12/09/20261.37512/03/202206/07/2021
XS2361253433SFTBK 4.625 06/07/28UCR06/07/20284.62506/01/202206/07/2021
DE000SHFM808SHOLS 0.05 08/07/31LAN08/07/20310.05008/07/202206/07/2021
FR0014004GE5SOGN 0.25 08/07/27BNF08/07/20270.25008/07/202206/07/2021
US105756CE88BRGV 3.75 12/09/31USS12/09/20313.75012/03/202206/07/2021
US79466LAH78CRM 1.5 15/07/28UCR15/07/20281.50015/01/202206/07/2021
US79466LAJ35CRM 1.95 15/07/31UCR15/07/20311.95015/01/202206/07/2021
US79466LAK08CRM 2.7 15/07/41UCR15/07/20412.70015/01/202206/07/2021
US79466LAL80CRM 2.9 15/07/51UCR15/07/20512.90015/01/202206/07/2021
US79466LAM63CRM 3.05 15/07/61UCR15/07/20613.05015/01/202206/07/2021
XS2361255057SFTBK 3.375 06/07/29UEN06/07/20293.37506/01/202206/07/2021
XS2362526126NRWBK 0.5 15/12/25QSG15/12/20250.50015/12/202106/07/2021
XS2360599281CVB 0.01 07/07/28UKC07/07/20280.01007/07/202206/07/2021
XS2362416617SFTBK 3.875 06/07/32UEN06/07/20323.87506/01/202206/07/2021
XS2357494322QATRE 2.25 12/07/31USS12/07/20312.25012/01/202206/07/2021
XS2361254597SFTBK 2.875 06/01/27UEN06/01/20272.87506/01/202206/07/2021
XS2361253607SFTBK 5.25 06/07/31UCR06/07/20315.25006/01/202206/07/2021
XS2361252971SFTBK 4.0 06/07/26UCR06/07/20264.00006/01/202206/07/2021
XS2359548935QATRE 3.125 12/07/41USS12/07/20413.12512/01/202206/07/2021
XS2357494751QATRE 3.3 12/07/51USS12/07/20513.30012/01/202206/07/2021
IT0005451197CSDPR 0.75 30/06/29QSL30/06/20290.75030/06/202205/07/2021
USY52758AF94LGCHE 2.375 07/07/31UCR07/07/20312.37507/01/202205/07/2021
FR0014004EF7CNDTL 0.75 07/07/28BNF07/07/20280.75007/07/202202/07/2021
XS2349786835PAPIG 3.5 01/07/28BNF01/07/20283.50001/09/202102/07/2021
BE0002816974WALNE 0.375 22/10/31QSL22/10/20310.37522/10/202202/07/2021
FR0014004FR9SGEF 0.5 09/01/32AIN09/01/20320.50009/01/202202/07/2021
US842587DJ36SO 3.75 15/09/51UCR15/09/20513.75015/09/202102/07/2021
USY52758AE20LGCHE 1.375 07/07/26UCR07/07/20261.37507/01/202202/07/2021
XS2357132849FOSUI 3.95 02/10/26BNF02/10/20263.95002/10/202102/07/2021
XS2357812556INVSD 3.25 15/06/28AIN15/06/20283.25015/12/202102/07/2021
XS2359949174EBRD 1.3 30/06/51QSL30/06/20511.30030/06/202202/07/2021
XS2361358299REP 0.375 06/07/29BNF06/07/20290.37506/07/202202/07/2021
XS2361358539REP 0.875 06/07/33BNF06/07/20330.87506/07/202202/07/2021
XS2361416915LATVIA 0 24/01/29LAT24/01/20290.000-02/07/2021
XS2355599353KHFC 0.01 29/06/26COV29/06/20260.01029/06/202202/07/2021
XS2361052884AABQ 2.0 06/07/26UBF06/07/20262.00006/01/202201/07/2021
ES0413900731SAN 0.19 29/06/31CDL29/06/20310.19029/06/202201/07/2021
US86964WAK80SUZBC 3.125 15/01/32UBF15/01/20323.12515/01/202201/07/2021
XS2360881549DSV 0.75 05/07/33BNF05/07/20330.75005/07/202201/07/2021
AT0000A2RZL4ERST 0.75 06/07/28BNF06/07/20280.75006/07/202201/07/2021
USG98239AA72XP 3.25 01/07/26UBF01/07/20263.25001/01/202201/07/2021
US29250NBF15ENB 2.5 01/08/33UCR01/08/20332.50001/02/202230/06/2021
US15135BAY74CNC 2.45 15/07/28UCR15/07/20282.45015/01/202230/06/2021
US29250NBE40ENB 3.4 01/08/51UCR01/08/20513.40001/02/202230/06/2021
USP71340AD81NEMAK 3.625 28/06/31UCR28/06/20313.62528/12/202130/06/2021
XS2010028004INPST 2.25 15/07/27CRT15/07/20272.25015/01/202230/06/2021
XS2360589217NAB 0.01 06/01/29COV06/01/20290.01006/01/202230/06/2021
XS2360310044CRDI 0.8 05/07/29BNF05/07/20290.80005/07/202230/06/2021
XS2356379102RHBC 1.658 29/06/26UBF29/06/20261.65829/12/202129/06/2021
US0641594A17BNS 1.35 24/06/26UBF24/06/20261.35024/12/202129/06/2021
US0641594B99BNS 2.15 01/08/31UBF01/08/20312.15001/02/202229/06/2021
US345397B694F 3.625 17/06/31UBF17/06/20313.62517/12/202129/06/2021
USG9444PAD45VMEDO 4.75 15/07/31UBF15/07/20314.75015/01/202229/06/2021
XS2352861814SAGSU 1.602 17/06/26UBF17/06/20261.60217/12/202129/06/2021
DE000A289NQ8BRAND 0.05 01/07/31LAN01/07/20310.05001/07/202229/06/2021
XS2358227762ISP FLOAT 26/06/28BNF26/06/20282.90625/09/202129/06/2021
XS2358287824STAN 2.678 29/06/32UBF29/06/20322.67829/12/202129/06/2021
XS2358471246YBLDS 0.5 01/07/28BNF01/07/20280.50001/07/202229/06/2021
XS2358903057AGRPX 1.625 30/06/33BFG30/06/20331.62530/06/202229/06/2021
EU000A3KTGW6EU 0.7 06/07/51NXG06/07/20510.70006/07/202229/06/2021
EU000A3KTGV8EU 0.0 06/07/26NXG06/07/20260.000-29/06/2021
XS2352862119SAGSU 2.694 17/06/31UBF17/06/20312.69417/12/202129/06/2021
XS2354685575BEJIE 0.361 30/06/26CRT30/06/20260.36130/06/202229/06/2021
US573284AW62MLM 2.4 15/07/31UCR15/07/20312.40015/01/202228/06/2021
DE000A3E5VK1LEGX 0.75 30/06/31AIN30/06/20310.75030/06/202228/06/2021
DE000DB9U4L2DBKG 0.5 19/07/28BNF19/07/20280.50019/07/202228/06/2021
FR00140049Z5ORAN 0.0 29/06/26UEN29/06/20260.000-28/06/2021
FR0014004AF5AIRF 3.875 01/07/26UEN01/07/20263.87501/07/202228/06/2021
US95040QAN43WELL 2.05 15/01/29UBF15/01/20292.05015/01/202228/06/2021
XS2356450846ANWTR 2.0 31/07/28BFG31/07/20282.00031/07/202228/06/2021
XS2357951164DBAHN 1.125 29/05/51UEN29/05/20511.12529/05/202228/06/2021
XS2359292955LRENT 0.0 30/06/31QSL30/06/20310.000-28/06/2021
FR0014004A06ORAN 0.75 29/06/34UEN29/06/20340.75029/06/202228/06/2021
ES0413900723SAN 0.18 22/06/31CDL22/06/20310.18022/06/202225/06/2021
ES0213679OF4BKT 1.25 23/12/32BNF23/12/20321.25023/12/202125/06/2021
SK4000015673JTENF 0.0 01/08/25BNF01/08/20250.000-25/06/2021
SK4000017927ERST 0.25 07/10/25BNF07/10/20250.25007/10/202125/06/2021
SK4000018057ATATO FLOAT 26/10/27BNF26/10/20273.63426/04/202125/06/2021
SK4000018255ATMRO 6.0 02/02/26CRT02/02/20266.00002/02/202225/06/2021
SK4120011065AVUBO 1.2 29/09/25COV29/09/20251.20029/09/201625/06/2021
SK4120011149AVUBO 1.6 29/10/30COV29/10/20301.60029/10/201625/06/2021
SK4120013327ARCAV 0.0 29/09/27BNF29/09/20270.000-25/06/2021
XS2357737910MBLHD 4.25 15/07/28BNF15/07/20284.25015/01/202225/06/2021
FR00140049A8GFCP 0.875 30/06/36BNF30/06/20360.87530/06/202225/06/2021
XS2358835036BAMI 2.875 29/06/31BNF29/06/20312.87529/06/202225/06/2021
FR00140049N1CDCEC 0.125 30/06/31OBF30/06/20310.12530/06/202225/06/2021
US69375W2A88PUBNV 1.0 29/06/26UBF29/06/20261.00029/12/202125/06/2021
US853254CC25STAN 2.678 29/06/32UBF29/06/20322.67829/12/202125/06/2021
USU0551UAB99AZULS 7.25 15/06/26UBF15/06/20267.25015/12/202125/06/2021
USV7780TAF04RCL 4.25 01/07/26UCR01/07/20264.25001/01/202225/06/2021
XS2356316872CECG 1.75 24/06/26CRT24/06/20261.75024/06/202225/06/2021
IT0005451361CCTeu 1.471 15/04/29CCT15/04/20292.89415/10/202125/06/2021
SI0002104196SLOREP 0.125 01/07/31RSL01/07/20310.12501/07/202224/06/2021
XS2357417257SAN 0.625 24/06/29BNF24/06/20290.62524/06/202223/06/2021
XS2353073161PST 2.625 PERPQSL29/06/20492.62524/06/202223/06/2021
US26969PAB40EXP 2.5 01/07/31UCR01/07/20312.50001/01/202223/06/2021
ES0239140025COLX 0.75 22/06/29AIN22/06/20290.75022/06/202223/06/2021
AT0000A2RY95NOEHL 0.125 23/06/31PFN23/06/20310.12523/06/202223/06/2021
ES0000012I32SPGB 0.500 31/10/31OBE31/10/20310.50031/10/202123/06/2021
US682691AB63OMF 3.5 15/01/27UBF15/01/20273.50015/01/202222/06/2021
XS2356570403IEGV 1.23 23/06/21QSL23/06/21211.23023/06/202222/06/2021
FR0014004750CAFDC 0.25 29/06/28BNF29/06/20280.25029/06/202222/06/2021
US13607HVE97CM 1.25 22/06/26UBF22/06/20261.25022/12/202122/06/2021
US907818FU72UNP 2.375 20/05/31UCR20/05/20312.37520/11/202122/06/2021
USN5369RAA79AKRBP 2.0 15/07/26UCR15/07/20262.00015/01/202222/06/2021
XS2356076625SRET 1.125 22/06/26AIN22/06/20261.12522/06/202222/06/2021
DE000A3E5QW6GEWWO 0.125 24/06/27BNF24/06/20270.12524/06/202222/06/2021
XS2355515516HICMA 3.125 15/06/28BNF15/06/20283.12515/12/202122/06/2021
XS2338564870ZFINE 2.0 06/05/27BNF06/05/20272.00006/05/202221/06/2021
DE000A2YN1C2IBBUN 0.01 01/07/31QSL01/07/20310.01001/07/202121/06/2021
FR0014003XZ7AEMAR 2.125 21/06/52BNF21/06/20522.12521/06/202221/06/2021
SE0016102115SEGV 1.375 23/06/71SWE23/06/20711.37523/06/202221/06/2021
US22822VAY74CCI 2.5 15/07/31UBF15/07/20312.50015/01/202221/06/2021
US91282CCH25UST 1.25 30/06/28USD30/06/20281.25031/12/202121/06/2021
US91282CCJ80UST 0.875 30/06/26USD30/06/20260.87531/12/202121/06/2021
USQ57085HJ68MQG 1.629 23/09/27UBF23/09/20271.62923/09/202121/06/2021
USQ57085HK32MQG 2.691 23/06/32UBF23/06/20322.69123/12/202121/06/2021
XS2333664717NTPPH 8.375 13/05/26UBF13/05/20268.37513/11/202121/06/2021
XS2356041165STLAM 1.25 20/06/33AIN20/06/20331.25020/06/202221/06/2021
XS2357205587TRN 0.375 23/06/29UEN23/06/20290.37523/06/202221/06/2021
XS2357357768HEIMS 3.0 PERPAIN29/01/20493.00029/01/202221/06/2021
XS2342227837SAGA 1.0 17/05/29BNF17/05/20291.00017/05/202221/06/2021
XS2356040357STLAM 0.75 18/01/29AIN18/01/20290.75018/01/202221/06/2021
XS2355604880NOMD 2.5 24/06/28BNF24/06/20282.50015/01/202221/06/2021
XS2354246816OPOSU 0.375 16/06/28BNF16/06/20280.37516/06/202221/06/2021
XS2353477685CEPBK 0.01 17/06/27QSL17/06/20270.01017/06/202221/06/2021
XS2353475713ABN 1.542 16/06/27UBF16/06/20271.54216/12/202121/06/2021
XS2351382473DBG 2.25 15/07/28CRT15/07/20282.25015/01/202221/06/2021
XS2356409966EFIMA 0.01 23/06/28QSL23/06/20280.01023/06/202218/06/2021
FR00140045Z3UNEDI 0.5 25/05/36UNL25/05/20360.50025/05/202218/06/2021
FR00140044X1CDCEC 0.75 23/06/31BNF23/06/20310.75023/06/202218/06/2021
US44891CBW29HYMTR 1.5 15/06/26UBF15/06/20261.50015/12/202118/06/2021
US44891CBX02HYMTR 2.0 15/06/28UBF15/06/20282.00015/12/202118/06/2021
US67066GAM69NVDA 1.55 15/06/28UCR15/06/20281.55015/12/202118/06/2021
XS2355599197NWG 0.125 18/06/26BNF18/06/20260.12518/06/202218/06/2021
XS2356569736BLGG 1.0 23/09/31BNF23/09/20311.00023/09/202118/06/2021
XS2356039268GTCPX 2.25 23/06/26BNF23/06/20262.25023/06/202218/06/2021
XS2355632741POHVO 1.375 23/06/28UEN23/06/20281.37523/06/202218/06/2021
US67066GAN43NVDA 2.0 15/06/31UCR15/06/20312.00015/12/202118/06/2021
USY3004RAA15KEBHN 1.25 16/12/26UBF16/12/20261.25016/12/202117/06/2021
DE000A1RQD43HESEN 0.01 18/06/31LAN18/06/20310.01018/06/202217/06/2021
FR0014003Y09AEMAR 0.625 21/06/27BNF21/06/20270.62521/06/202217/06/2021
US680223AL88ORIX 3.85 11/06/51UBF11/06/20513.85011/12/202117/06/2021
US78454LAW00SM 6.5 15/07/28UCR15/07/20286.50015/01/202217/06/2021
US842400HD82EIX 2.5 01/06/31UCR01/06/20312.50001/12/202117/06/2021
USU82764AT53SIRI 4.0 15/07/28UCR15/07/20284.00015/01/202217/06/2021
XS2353416386ENR 3.5 30/06/29BNF30/06/20293.50031/12/202117/06/2021
XS2354326410COTY 3.875 15/04/26CRT15/04/20263.87515/10/202117/06/2021
XS2355632584AVOTI 3.5 30/04/28AIN30/04/20283.50031/10/202117/06/2021
XS2356030556CTPNV 1.25 21/06/29CRT21/06/20291.25021/06/202217/06/2021
XS2356033147IDCOL 0.0 30/04/27QSL30/04/20270.000-17/06/2021
XS2356049069SEB 0.375 21/06/28BNF21/06/20280.37521/06/202217/06/2021
XS2356091269STIAB 0.25 22/06/26BNF22/06/20260.25022/06/202217/06/2021
USC35898AB82FEC 7.875 21/06/28UCR21/06/20287.87521/12/202117/06/2021
XS2354308194NESN 1.375 23/06/33CRG23/06/20331.37523/06/202216/06/2021
XS2351326991PCPDT 5.125 18/06/26UBF18/06/20265.12518/12/202116/06/2021
DE000A3E5MG8VNA 0.375 16/06/27CRT16/06/20270.37516/06/202216/06/2021
DE000A3E5MH6VNA 0.625 14/12/29CRT14/12/20290.62514/12/202116/06/2021
DE0001102564DBR 0 15/08/31DEM15/08/20310.000-16/06/2021
DE000A3E5MJ2VNA 1.0 16/06/33CRT16/06/20331.00016/06/202216/06/2021
DE000A3E5MK0VNA 1.5 14/06/41CRT14/06/20411.50014/06/202216/06/2021
XS2353182020ENEI 0.25 17/06/27BNF17/06/20270.25017/06/202216/06/2021
XS2353182293ENEI 0.75 17/06/30BNF17/06/20300.75017/06/202216/06/2021
XS2353182376ENEI 0.875 17/06/36BNF17/06/20360.87517/06/202216/06/2021
XS2354271095NESN 0.625 18/12/25CRG18/12/20250.62518/12/202116/06/2021
PL0000113783POLGB DS0432 1.750 25/04/32PFI25/04/20321.75025/04/202216/06/2021
XS2351344622ALTRD FLOAT 15/12/26BNF15/12/20267.22515/09/202116/06/2021
XS2353478063EQFLG 0.6 16/06/28BNF16/06/20280.60016/06/202216/06/2021
EU000A3KSXE1EU 0.0 04/07/31NXG04/07/20310.000-15/06/2021
DE000NWB0AM9NRWBK 0.5 17/06/41NRW17/06/20410.50017/06/202214/06/2021
XS2348703864AGUIL 1.0 16/01/30BNF16/01/20301.00016/01/202214/06/2021
XS2344735811ENI 0.375 14/06/28UEN14/06/20280.37514/06/202214/06/2021
US37045XDK90GM 1.5 10/06/26UBF10/06/20261.50010/12/202114/06/2021
ES0001351586CSTLN 0.425 30/04/30QSL30/04/20300.42530/04/202214/06/2021
DE000HLB24M0SGVHT 0.56 16/06/31BNF16/06/20310.56016/06/202214/06/2021
DE000A2LQPJ6FREIE 0.01 15/06/28LAN15/06/20280.01015/06/202214/06/2021
XS2349788377MTFGI 0.337 08/06/27BNF08/06/20270.33708/06/202214/06/2021
BE6328904428EHLDG 1.375 16/06/51BNF16/06/20511.37516/06/202214/06/2021
XS2351166421LLOY 1.985 15/12/31BFG15/12/20311.98515/12/202114/06/2021
XS2352405216TRNFC 0.375 18/06/28BNF18/06/20280.37518/06/202214/06/2021
XS2353473692RBIV 1.375 17/06/33BNF17/06/20331.37517/06/202214/06/2021
XS2354444023JDEP 0.0 16/01/26CRT16/01/20260.000-14/06/2021
XS2355059911GS 1.875 16/12/30BFG16/12/20301.87516/12/202114/06/2021
XS2354444379JDEP 1.125 16/06/33CRT16/06/20331.12516/06/202214/06/2021
DE000DB9U4J6DBKG 0.3 01/07/27BNF01/07/20270.30001/07/202214/06/2021
XS2354569407JDEP 0.5 16/01/29CRT16/01/20290.50016/01/202214/06/2021
XS2355059838GS 1.0 16/12/25BFG16/12/20251.00016/12/202114/06/2021
XS2351159996NETHR 0.875 15/06/26USS15/06/20260.87515/06/202214/06/2021
US26441CBM64DUK 3.3 15/06/41UCR15/06/20413.30015/12/202111/06/2021
US26441CBL81DUK 2.55 15/06/31UCR15/06/20312.55015/12/202111/06/2021
US26441CBN48DUK 3.5 15/06/51UCR15/06/20513.50015/12/202111/06/2021
USL75833AA88PRIOC 6.125 09/06/26UBF09/06/20266.12509/12/202111/06/2021
XS2353483733NAB 0.01 15/06/28COV15/06/20280.01015/06/202211/06/2021
XS2353367589OKB 0.5 15/12/25QSG15/12/20250.50015/12/202111/06/2021
US37045XDL73GM 2.7 10/06/31UBF10/06/20312.70010/12/202111/06/2021
US059165EN63EXC 2.25 15/06/31UCR15/06/20312.25015/12/202111/06/2021
XS2348241048RBIV 1.0 09/06/28BNF09/06/20281.00009/06/202210/06/2021
BE0002803840FLUVS 0.25 14/06/28UEN14/06/20280.25014/06/202210/06/2021
FR0014003US8VILLD 1.165 09/06/53QSL09/06/20531.16509/06/202210/06/2021
US125491AP51CIX 4.1 15/06/51UBF15/06/20514.10015/12/202110/06/2021
USL21779AJ97CSNAC 4.625 10/06/31UBF10/06/20314.62510/12/202110/06/2021
XS2343321399ICBPX 4.745 09/06/51UCR09/06/20514.74509/12/202110/06/2021
XS2349180104ICBPX 3.398 09/06/31UCR09/06/20313.39809/12/202110/06/2021
XS2353312254EIKBO 0.125 16/06/31COV16/06/20310.12516/06/202210/06/2021
XS2353366268SABE 0.875 16/06/28BNF16/06/20280.87516/06/202210/06/2021
USU54985AA15LUMN 5.375 15/06/29UCR15/06/20295.37515/12/202110/06/2021
FR0014004016CADES 0.0 25/11/26CAL25/11/20260.000-09/06/2021
XS2348710562CRDI 1.982 03/06/27UBF03/06/20271.98203/12/202109/06/2021
DE000A1RQD35HESEN 0.0 10/06/26LAN10/06/20260.000-09/06/2021
FR0014003YN1AFD 0.01 25/11/28QSL25/11/20280.01025/11/202109/06/2021
XS2348280707MBFBN 0.375 09/06/26QSL09/06/20260.37509/06/202209/06/2021
XS2350756446INGA 0.875 09/06/32BNF09/06/20320.87509/06/202209/06/2021
XS2353010593SBAB 0.01 14/03/30SCB14/03/20300.01014/03/202209/06/2021
IT0005449969BTPS 0.950 01/12/31BTP01/12/20310.95001/12/202109/06/2021
USC10602BJ59BBD 7.125 15/06/26UCR15/06/20267.12515/12/202109/06/2021
DE000HLB23D1SGVHT 0.31 25/05/29BNF25/05/20290.31025/05/202208/06/2021
DE000HLB2367SGVHT 0.35 08/12/28BNF08/12/20280.35008/12/202108/06/2021
DE000HLB2375SGVHT 0.2 23/06/27BNF23/06/20270.20023/06/202208/06/2021
DE000HLB2383SGVHT 0.4 25/06/29BNF25/06/20290.40025/06/202208/06/2021
AT0000A2RK00WSTWG 0.5 01/06/26BNF01/06/20260.50001/06/202208/06/2021
DE000HLB23C3SGVHT 0.24 26/05/28BNF26/05/20280.24026/05/202208/06/2021
DE000HLB22Y9SGVHT 0.35 28/05/29BNF28/05/20290.35028/05/202208/06/2021
DE000HLB23J8SGVHT 0.9 10/06/36BNF10/06/20360.90010/06/202208/06/2021
DE000HLB23T7SGVHT 0.4 25/06/29BNF25/06/20290.40025/06/202208/06/2021
DE000HLB23U5SGVHT 0.55 25/06/30BNF25/06/20300.55025/06/202208/06/2021
DE000HLB23V3SGVHT 0.65 25/06/31BNF25/06/20310.65025/06/202208/06/2021
DE000HLB23X9SGVHT 0.15 23/06/27BNF23/06/20270.15023/06/202208/06/2021
DE000HLB2391SGVHT 0.6 23/06/31BNF23/06/20310.60023/06/202208/06/2021
DE000HLB2359SGVHT 0.72 04/06/31BNF04/06/20310.72004/06/202208/06/2021
DE000HLB2318SGVHT 0.16 28/05/27BNF28/05/20270.16028/05/202208/06/2021
DE000HLB22X1SGVHT 0.1 28/05/27BNF28/05/20270.10028/05/202208/06/2021
DE000HLB22W3SGVHT 1.05 28/05/36BNF28/05/20361.05028/05/202208/06/2021
DE000HLB22S1SGVHT 0.35 27/05/31BNF27/05/20310.35027/05/202208/06/2021
DE000HLB2276SGVHT 0.5 04/06/31BNF04/06/20310.50004/06/202208/06/2021
DE000HLB2268SGVHT 0.35 04/06/29BNF04/06/20290.35004/06/202208/06/2021
DE000HLB2250SGVHT 0.15 04/06/27BNF04/06/20270.15004/06/202208/06/2021
DE000HLB2201SGVHT 0.6 28/05/31BNF28/05/20310.60028/05/202208/06/2021
DE000A3E5L23SKHST FLOAT 01/06/26PFN01/06/20262.21601/12/202108/06/2021
BE6328785207SFDPI 0.375 08/06/27BNF08/06/20270.37508/06/202208/06/2021
AT000B078670RHNDW 0.15 27/05/26BNF27/05/20260.15027/05/202208/06/2021
US45167RAH75IEX 2.625 15/06/31UCR15/06/20312.62515/12/202108/06/2021
DE000HLB23Y7SGVHT 1.15 23/06/36BNF23/06/20361.15023/06/202208/06/2021
DE000HLB2342SGVHT 0.82 02/06/34BNF02/06/20340.82002/06/202208/06/2021
XS2346329571NOTLL 2.0 03/06/36CRG03/06/20362.00003/12/202108/06/2021
XS2351480566CBRO 2.0 11/09/31BFG11/09/20312.00011/09/202108/06/2021
XS2351092478RWEG 0.625 11/06/31UEN11/06/20310.62511/06/202208/06/2021
XS2350746215NESN 0.625 14/02/34BNF14/02/20340.62514/02/202208/06/2021
XS2350744434NESN 0.875 14/06/41BNF14/06/20410.87514/06/202208/06/2021
US440452AH36HRL 1.7 03/06/28UCR03/06/20281.70003/12/202108/06/2021
XS2350621863NESN 0.0 14/06/26BNF14/06/20260.000-08/06/2021
DE000HLB24A5SGVHT 0.05 01/07/26BNF01/07/20260.05001/07/202208/06/2021
XS2346206902AMT 0.45 15/01/27BNF15/01/20270.45015/01/202208/06/2021
XS2341729726STICN 1.344 25/05/52BNF25/05/20521.34425/05/202208/06/2021
XS2330272944UZMT 4.85 04/05/26UCR04/05/20264.85004/11/202108/06/2021
USP2253TJS98CEMEX 5.125 PERPUCR29/09/20495.12508/09/202108/06/2021
US91324PEF53UNH 3.25 15/05/51UCR15/05/20513.25015/11/202108/06/2021
US91324PEE88UNH 3.05 15/05/41UCR15/05/20413.05015/11/202108/06/2021
US04621WAD20AGO 3.15 15/06/31UBF15/06/20313.15015/12/202108/06/2021
XS2350632472NESN 0.25 14/06/29BNF14/06/20290.25014/06/202208/06/2021
US91324PED06UNH 2.3 15/05/31UCR15/05/20312.30015/11/202108/06/2021
DE000HLB24F4SGVHT 0.9 08/07/36BNF08/07/20360.90008/07/202208/06/2021
DE000HLB24G2SGVHT 0.58 11/06/31BNF11/06/20310.58011/06/202208/06/2021
DE000LB2V6J0LKBF 0.32 07/06/28BNF07/06/20280.32007/06/202208/06/2021
FR0014003W84CAGR 1.874 09/12/31BFG09/12/20311.87409/12/202108/06/2021
US04636NAE31AZN 1.75 28/05/28UBF28/05/20281.75028/11/202108/06/2021
US209111GA54ED 2.4 15/06/31UCR15/06/20312.40015/12/202108/06/2021
US404280CT42HSBA 2.804 24/05/32UBF24/05/20322.80424/11/202108/06/2021
US440452AJ91HRL 3.05 03/06/51UCR03/06/20513.05003/12/202108/06/2021
US71647NBJ72PETRD 5.5 10/06/51UBF10/06/20515.50010/12/202108/06/2021
US91324PEC23UNH 1.15 15/05/26UCR15/05/20261.15015/11/202108/06/2021
DE000SLB4238LANDE 0.2 26/05/31PFN26/05/20310.20026/05/202208/06/2021
XS2351220814DANSK 0.75 09/06/29BNF09/06/20290.75009/06/202207/06/2021
DE000A3E5L98EMWEE 0.25 08/06/28UEN08/06/20280.25008/06/202207/06/2021
BE0002800812CMFRB 0.625 11/06/35QSL11/06/20350.62511/06/202207/06/2021
US694308JW85PCG 3.0 15/06/28UCR15/06/20283.00015/12/202107/06/2021
XS2348408514SLOPL 1.0 09/06/31UEN09/06/20311.00009/06/202207/06/2021
XS2351032227WORFI 0.875 09/06/26BNF09/06/20260.87509/06/202207/06/2021
XS2350031048SWEDX 1.375 08/12/27BFG08/12/20271.37508/12/202104/06/2021
XS2348714713CRDI 3.127 03/06/32UBF03/06/20323.12703/12/202104/06/2021
XS2348030425NOVO 0.125 04/06/28BNF04/06/20280.12504/06/202204/06/2021
XS2347310174IFC 0.0 06/06/61USS06/06/20610.000-04/06/2021
XS2345035963WAB 1.25 03/12/27BNF03/12/20271.25003/12/202104/06/2021
AT000B015177RBIV 0.238 10/06/27BNF10/06/20270.23810/06/202204/06/2021
XS2332590632CJMCR 5.25 27/11/31BNF27/11/20315.25027/11/202103/06/2021
XS2346124410SGVHT 0.375 04/06/29BNF04/06/20290.37504/06/202203/06/2021
XS2347284742TE 1.125 28/05/28BNF28/05/20281.12528/05/202203/06/2021
XS2347397437CTYAS 3.625 PERPCRT29/09/20493.62510/09/202103/06/2021
XS2348693297CABKX 1.5 03/12/26BFG03/12/20261.50003/12/202103/06/2021
XS2351088955ONTAR 0.25 09/06/31QSL09/06/20310.25009/06/202203/06/2021
XS2351089508BMO 0.05 08/06/29COV08/06/20290.05008/06/202203/06/2021
PTFIDBOM0009FSNIN 4.25 04/09/31BNF04/09/20314.25004/09/202102/06/2021
XS2348325221TNETH 0.125 09/12/27UEN09/12/20270.12509/12/202102/06/2021
XS2348325494TNETH 0.5 09/06/31UEN09/06/20310.50009/06/202202/06/2021
XS2348325650TNETH 1.125 09/06/41UEN09/06/20411.12509/06/202202/06/2021
DE000NRW0MZ8NORDR 0.6 04/06/41LAN04/06/20410.60004/06/202201/06/2021
US161175CC60CHTR 4.4 01/12/61UCR01/12/20614.40001/12/202101/06/2021
FR0014003U03BPIFN 0.25 04/06/31QSL04/06/20310.25004/06/202201/06/2021
LT0000650079LTGV 0.0 02/06/26LIT02/06/20260.000-01/06/2021
US046353AZ13AZN 3.0 28/05/51UCR28/05/20513.00028/11/202101/06/2021
US04636NAA19AZN 1.2 28/05/26UBF28/05/20261.20028/11/202101/06/2021
US04636NAB91AZN 2.25 28/05/31UBF28/05/20312.25028/11/202101/06/2021
DE000NRW0MY1NORDR 0.125 04/06/31LAN04/06/20310.12504/06/202201/06/2021
US46647PCJ30JPM 2.069 01/06/29UBF01/06/20292.06901/12/202101/06/2021
US87264ABD63TMUS 3.75 15/04/27UCR15/04/20273.75015/10/202101/06/2021
US87264ABL89TMUS 3.0 15/02/41UCR15/02/20413.00015/08/202101/06/2021
US87264ABZ75TMUS 1.5 15/02/26UCR15/02/20261.50015/08/202101/06/2021
US87264ACA16TMUS 2.05 15/02/28UCR15/02/20282.05015/08/202101/06/2021
XS2344772426HMSO 1.75 03/06/27BNF03/06/20271.75003/06/202201/06/2021
XS2343114331UTCGL 1.625 04/06/61CRG04/06/20611.62504/12/202101/06/2021
DE000DB9U4G2DBKG 0.5 21/06/28BNF21/06/20280.50021/06/202201/06/2021
US23329PAG54DNB 1.535 25/05/27UBF25/05/20271.53525/11/202101/06/2021
FR0014003OB7ILEFM 0.95 28/05/41QSL28/05/20410.95028/05/202231/05/2021
FR0014003SA0CAFDC 0.625 03/11/28BNF03/11/20280.62503/11/202131/05/2021
FR0014003S98CDCEC 0.05 04/06/29QSL04/06/20290.05004/06/202231/05/2021
FR0014003S72MWDP 1.0 01/06/31BNF01/06/20311.00001/06/202231/05/2021
FR0014003RL9CDCEC 0.01 01/06/26QSL01/06/20260.01001/06/202231/05/2021
US87264ABF12TMUS 3.875 15/04/30UCR15/04/20303.87515/10/202131/05/2021
FR0014003OC5ILEFM 0.4 28/05/31QSL28/05/20310.40028/05/202231/05/2021
XS2347663507AZN 0.375 03/06/29CRT03/06/20290.37503/06/202231/05/2021
FR0014003RH7BPCE 0.125 03/12/30OBF03/12/20300.12503/12/202131/05/2021
US87264ABN46TMUS 3.3 15/02/51UCR15/02/20513.30015/08/202131/05/2021
XS2347379377BN 0.95 02/06/26CRT02/06/20260.95002/06/202231/05/2021
XS2348234936BAC 1.667 02/06/29BFG02/06/20291.66702/06/202231/05/2021
XS2348237871CLNX 1.5 08/06/28BNF08/06/20281.50008/06/202231/05/2021
XS2348638433ABN 1.0 02/06/33BNF02/06/20331.00002/06/202231/05/2021
XS2348690350AUTFN 0.125 02/06/31QSL02/06/20310.12502/06/202231/05/2021
XS2348767836MGALL 2.5 07/06/28AIN07/06/20282.50007/12/202131/05/2021
XS2347084498RILBA 1.23 28/05/36BNF28/05/20361.23028/05/202231/05/2021
US87264AAZ84TMUS 4.5 15/04/50UCR15/04/20504.50015/10/202128/05/2021
FR0014003Q41DANO 0.0 01/12/25CRT01/12/20250.000-28/05/2021
US23329RAG11DNB 1.535 25/05/27UBF25/05/20271.53525/11/202128/05/2021
US87264ABX28TMUS 2.25 15/11/31UCR15/11/20312.25015/11/202128/05/2021
US87264AAX37TMUS 4.375 15/04/40UCR15/04/20404.37515/10/202128/05/2021
US87264ACB98TMUS 2.55 15/02/31UCR15/02/20312.55015/08/202128/05/2021
US92343EAM49VRSN 2.7 15/06/31UCR15/06/20312.70015/12/202128/05/2021
XS2344569038SEGRO 0.875 27/05/29BNF27/05/20290.87527/05/202228/05/2021
XS2346973741CIM 1.5 28/05/29BNF28/05/20291.50028/05/202228/05/2021
US87264ABY01TMUS 3.6 15/11/60UCR15/11/20603.60015/11/202128/05/2021
GB00BLH38265UKTI 0.125 22/03/39UKI22/03/20390.12522/09/202127/05/2021
XS2347367018MRL 1.375 01/06/30BNF01/06/20301.37501/06/202227/05/2021
XS2345190263DGBCO FLOAT 15/05/28AIN15/05/20286.76815/08/202127/05/2021
US00914AAM45AL 1.875 15/08/26UBF15/08/20261.87515/02/202227/05/2021
XS2345996743ERIC 1.0 26/05/29UEN26/05/20291.00026/05/202226/05/2021
XS2010028343SESF 2.875 PERPCRT29/08/20492.87527/08/202126/05/2021
US465410CC03ITGV 3.875 06/05/51USS06/05/20513.87506/11/202126/05/2021
XS2345189760ISP FLOAT 20/05/28BNF20/05/20283.06120/08/202125/05/2021
XS2344385815RYA 0.875 25/05/26UEN25/05/20260.87525/05/202225/05/2021
USL56608AF60ZIH 3.75 01/12/31UCR01/12/20313.75001/12/202125/05/2021
FR0014003IE3BNPP 6.0 13/09/33BNF13/09/20336.00013/09/202225/05/2021
AT000B093547RLBSM 0.5 27/05/41PFN27/05/20410.50027/05/202225/05/2021
XS2346225878METLF 0.5 25/05/29BNF25/05/20290.50025/05/202225/05/2021
XS2345315142BADFL 1.375 24/05/30BNF24/05/20301.37524/05/202224/05/2021
US907818FT00UNP 3.2 20/05/41UCR20/05/20413.20020/11/202124/05/2021
XS2340226443TOKYO 1.125 20/05/26USS20/05/20261.12520/11/202124/05/2021
FR0014003OF8SNCF 0.875 28/12/26QSG28/12/20260.87528/12/202124/05/2021
XS2344716357EBRD 0.47 21/05/31QSL21/05/20310.47021/11/202124/05/2021
XS2345877497KOJAM 0.875 28/05/29CRT28/05/20290.87528/05/202224/05/2021
XS2346125573PKN 1.125 27/05/28UEN27/05/20281.12527/05/202224/05/2021
XS2346563500TOFNE 6.125 15/11/26CRT15/11/20266.12515/11/202124/05/2021
XS2346986990SBAB 0.125 27/08/26BNF27/08/20260.12527/08/202124/05/2021
XS2343528571NIB 1.05 24/05/41QSL24/05/20411.05024/05/202224/05/2021
XS2345845882UOBH 0.1 25/05/29COV25/05/20290.10025/05/202224/05/2021
USG91237AB60TLW 10.25 15/05/26UCR15/05/202610.25015/11/202121/05/2021
FR0014003N69AIRP 0.375 27/05/31BNF27/05/20310.37527/05/202221/05/2021
US91282CCF68UST 0.75 31/05/26USD31/05/20260.75030/11/202121/05/2021
XS2340901607SRMIF 2.05 11/05/26UBF11/05/20262.05011/11/202121/05/2021
US91282CCE93UST 1.25 31/05/28USD31/05/20281.25030/11/202121/05/2021
XS2344384339CBA 1.9 19/05/28UBF19/05/20281.90019/11/202120/05/2021
XS2346224806SBB 1.125 26/11/29BNF26/11/20291.12526/11/202120/05/2021
FR0014003N10BNPP 2.0 24/05/31BFG24/05/20312.00024/05/202220/05/2021
XS2335148024COK 3.125 15/07/29AIN15/07/20293.12515/01/202220/05/2021
FI4000507231RFGB 0.125 15/09/31RFG15/09/20310.12515/09/202120/05/2021
XS2343873597AEDAS 4.0 15/08/26BNF15/08/20264.00015/11/202120/05/2021
XS2345798271BAC 1.102 24/05/32BNF24/05/20321.10224/05/202220/05/2021
XS2345799089BAC 0.583 24/08/28BNF24/08/20280.58324/08/202120/05/2021
XS2345876333KFW 0.75 07/12/27QSG07/12/20270.75007/12/202120/05/2021
XS2346208197AMT 1.25 21/05/33BNF21/05/20331.25021/05/202220/05/2021
XS2346253730CABKX 0.75 26/05/28BNF26/05/20280.75026/05/202220/05/2021
XS2346207892AMT 0.875 21/05/29BNF21/05/20290.87521/05/202220/05/2021
US363576AB52AJG 3.5 20/05/51UBF20/05/20513.50020/11/202119/05/2021
DE000A3E5TU4NIEDE 0.01 26/05/28LAN26/05/20280.01026/05/202219/05/2021
FR0014003N51FRTRi 0.100 01/03/32OAI01/03/20320.10001/03/202219/05/2021
FR0014003MJ4URW 0.75 25/10/28BNF25/10/20280.75025/10/202119/05/2021
XS2333224314KDHOL 1.75 27/10/32BFG27/10/20321.75027/10/202119/05/2021
XS2343337122FOSUI 5.0 18/05/26UBF18/05/20265.00018/11/202119/05/2021
EU000A3KRJR4EU SURE 0.75 04/01/47SUR04/01/20470.75004/01/202219/05/2021
EU000A3KRJQ6EU SURE 0.0 04/07/29SUR04/07/20290.000-19/05/2021
FR0014003MI6URW 1.375 25/05/33BNF25/05/20331.37525/05/202219/05/2021
USU3149FAD16FMEG 3.0 01/12/31UBF01/12/20313.00001/12/202119/05/2021
XS2338066330IADB 0.0 16/05/61QSL16/05/20610.000-18/05/2021
US120568BC39BG 2.75 14/05/31UBF14/05/20312.75014/11/202118/05/2021
US808513BR53SCHW 1.15 13/05/26UBF13/05/20261.15013/11/202118/05/2021
US808513BS37SCHW 2.3 13/05/31UBF13/05/20312.30013/11/202118/05/2021
US817565CG79SCI 4.0 15/05/31UCR15/05/20314.00015/11/202118/05/2021
XS2317279573YNLG 5.125 20/05/26UCR20/05/20265.12520/11/202118/05/2021
XS2340137343HERTO 5.25 15/05/29BNF15/05/20295.25015/11/202118/05/2021
XS2343510520K 0.5 20/05/29CRT20/05/20290.50020/05/202218/05/2021
XS2345050251DAN 3.0 15/07/29BNF15/07/20293.00015/01/202218/05/2021
USU3149FAC33FMEG 1.875 01/12/26UBF01/12/20261.87501/12/202118/05/2021
XS2340147813GLPHN 4.5 PERPUBF29/11/20494.50017/11/202117/05/2021
XS2333657422CPAIR 4.875 17/08/26UBF17/08/20264.87517/02/202217/05/2021
US92343VFW90VZ 2.987 30/10/56UCR30/10/20562.98730/10/202117/05/2021
XS2339025277MSPJ 4.25 19/05/26BNF19/05/20264.25019/05/202217/05/2021
XS2339911633PARGM 2.25 20/05/51BFG20/05/20512.25020/11/202117/05/2021
XS2342706996VOLV 0.0 18/05/26BNF18/05/20260.000-17/05/2021
XS2343846940BWA 1.0 19/05/31AIN19/05/20311.00019/05/202217/05/2021
XS2344288456IEGV 1.18 25/05/87QSL25/05/20871.18025/05/202217/05/2021
XS2344384842OTFTR 0.9 20/05/41BNF20/05/20410.90020/05/202217/05/2021
XS2344384768OTFTR 0.1 19/05/28BNF19/05/20280.10019/05/202217/05/2021
US83088MAL63SWKS 3.0 01/06/31UCR01/06/20313.00001/12/202117/05/2021
XS2342057143AUNTC 3.625 01/06/28BNF01/06/20283.62501/12/202117/05/2021
DE000BHY0HW9LKBF 0.25 19/05/33PFN19/05/20330.25019/05/202214/05/2021
US15189TBB26CNP 2.65 01/06/31UCR01/06/20312.65001/12/202114/05/2021
US15189TBA43CNP 1.45 01/06/26UCR01/06/20261.45001/12/202114/05/2021
US03040WAZ86AWK 3.25 01/06/51UBF01/06/20513.25001/12/202114/05/2021
US03040WAY12AWK 2.3 01/06/31UBF01/06/20312.30001/12/202114/05/2021
DE000DB9U4E7DBKG 0.5 07/06/28BNF07/06/20280.50007/06/202214/05/2021
XS2343000241EQTAB 3.5 31/05/28BNF31/05/20283.50030/11/202114/05/2021
DE000A3H3KE9KFW 0.375 20/05/36KFW20/05/20360.37520/05/202214/05/2021
DE000HV2AYJ2CRDI 0.01 21/05/29PFN21/05/20290.01021/05/202214/05/2021
XS2343850033MQG 0.95 21/05/31BNF21/05/20310.95021/05/202214/05/2021
US912810SY55UST 2.25 15/05/41USD15/05/20412.25015/11/202114/05/2021
XS2343851510NBS 2.625 19/08/31BFG19/08/20312.62519/08/202114/05/2021
USY4872AGL53KRHIW 1.125 17/05/26USS17/05/20261.12517/11/202114/05/2021
XS2343822842VOWG 0.375 20/07/26BNF20/07/20260.37520/07/202114/05/2021
XS2343822503VOWG 0.625 19/07/29BNF19/07/20290.62519/07/202114/05/2021
XS2343563214SWEDX 0.3 20/05/27BNF20/05/20270.30020/05/202214/05/2021
XS2343340852AIBG 0.5 17/11/27BNF17/11/20270.50017/11/202114/05/2021
XS2343114687EUFI 0.875 19/05/31CRT19/05/20310.87519/05/202214/05/2021
XS2343001991EQTAB 5.0 31/05/29BNF31/05/20295.00030/11/202114/05/2021
US023135BX34AMZN 1.0 12/05/26UCR12/05/20261.00012/11/202113/05/2021
US023135BY17AMZN 1.65 12/05/28UCR12/05/20281.65012/11/202113/05/2021
XS2343459074NDAFI 0.625 18/08/31BNF18/08/20310.62518/08/202113/05/2021
US023135BZ81AMZN 2.1 12/05/31UCR12/05/20312.10012/11/202113/05/2021
AT0000A2RAA0ERST 0.125 17/05/28BNF17/05/20280.12517/05/202213/05/2021
US023135CA22AMZN 2.875 12/05/41UCR12/05/20412.87512/11/202113/05/2021
US023135CC87AMZN 3.25 12/05/61UCR12/05/20613.25012/11/202113/05/2021
XS2342059784BARC FLOAT 12/05/26BNF12/05/20263.60712/08/202113/05/2021
XS2343538372EIB 0.0 28/09/28EIB28/09/20280.000-13/05/2021
XS2343566662BNGBA 0.875 18/05/26USS18/05/20260.87518/11/202113/05/2021
US620076BU23MSI 2.75 24/05/31UCR24/05/20312.75024/11/202113/05/2021
US023135CB05AMZN 3.1 12/05/51UCR12/05/20513.10012/11/202113/05/2021
US053807AU73AVT 3.0 15/05/31UCR15/05/20313.00015/11/202112/05/2021
DE0001030724DBR 0 15/08/50 GDEM15/08/20500.000-12/05/2021
BE0002789700BRXCP 1.121 11/05/71QSL11/05/20711.12111/05/202212/05/2021
ES0000090870ANDAL 1.85 13/05/61QSL13/05/20611.85013/05/202212/05/2021
US11133TAE38BR 2.6 01/05/31UCR01/05/20312.60001/11/202112/05/2021
USG95248U432WEIR 2.2 13/05/26UCR13/05/20262.20013/11/202112/05/2021
USP7S81YAC93ORBIA 2.875 11/05/31UCR11/05/20312.87511/11/202112/05/2021
XS2342589582SPRBG 0.125 12/05/31COV12/05/20310.12512/05/202212/05/2021
XS2343540519REDE 0.5 24/05/33BNF24/05/20330.50024/05/202212/05/2021
ES0000090862ANDAL 1.55 11/05/51QSL11/05/20511.55011/05/202212/05/2021
CH1111393000ZKB 0.0 15/05/26QSL15/05/20260.000-11/05/2021
IT0005445306BTPS 0.500 15/07/28BTP15/07/20280.50015/07/202111/05/2021
XS2342594822EBRD 0.35 19/05/31QSL19/05/20310.35019/11/202111/05/2021
XS2341724172MBGVB 2.375 14/05/28AIN14/05/20282.37514/05/202211/05/2021
XS2341269970AKRBP 1.125 12/05/29UEN12/05/20291.12512/05/202211/05/2021
XS2338570331EQTAB 0.875 14/05/31BNF14/05/20310.87514/05/202211/05/2021
USY7749XAY77SHING 2.875 PERPUBF29/11/20492.87512/11/202111/05/2021
US168863DS48CLGV 3.1 07/05/41USS07/05/20413.10007/11/202111/05/2021
FR0014003G27VRLA 1.625 14/05/28BNF14/05/20281.62514/05/202210/05/2021
FR0014003GX7IMTP 1.0 15/07/31AIN15/07/20311.00015/07/202110/05/2021
XS2341719503DNB 0.01 12/05/28COV12/05/20280.01012/05/202207/05/2021
US369550BN70GD 1.15 01/06/26UCR01/06/20261.15001/12/202107/05/2021
XS2341197536COMBX 2.0 12/05/26UBF12/05/20262.00012/11/202107/05/2021
GR0114032577GGB 0 12/02/26GGB12/02/20260.000-07/05/2021
XS2342058117ABRTH 0.625 14/09/28CRT14/09/20280.62514/09/202107/05/2021
XS2342060360BARC 1.106 12/05/32BNF12/05/20321.10612/05/202207/05/2021
DK0030485271ENX 0.125 17/05/26BNF17/05/20260.12517/05/202207/05/2021
DK0030486592ENX 1.5 17/05/41BNF17/05/20411.50017/05/202207/05/2021
DK0030486402ENX 0.75 17/05/31BNF17/05/20310.75017/05/202207/05/2021
XS2338545655BAICT 5.75 01/05/26BNF01/05/20265.75001/11/202107/05/2021
FR0014000O87UBIP 0.878 24/11/27CRT24/11/20270.87824/11/202106/05/2021
FR0014000T33CARM 1.625 30/05/27CRT30/05/20271.62530/05/202106/05/2021
FR0014000UC8URW 0.625 04/05/27BNF04/05/20270.62504/05/202106/05/2021
FR0014000S75TEPRF 0.25 26/11/27CRT26/11/20270.25026/11/202106/05/2021
FR0014000PF1SGEF 0.0 27/11/28AIN27/11/20280.000-06/05/2021
FR0014000L31UNEDI 0.0 19/11/30UNL19/11/20300.000-06/05/2021
FR0014000KT3LOIM 0.875 17/02/31BNF17/02/20310.87517/02/202106/05/2021
FR0014000KN6ILEFM 0.2 16/11/35QSL16/11/20350.20016/11/202106/05/2021
FR0014000D80SEDGD 0.576 29/10/52QSL29/10/20520.57629/10/202106/05/2021
DE0001789345SACHN 0.4 12/05/36LAN12/05/20360.40012/05/202206/05/2021
FR0014000UD6URW 1.375 04/12/31BNF04/12/20311.37504/12/202106/05/2021
BE0002792738WALNE 1.0 22/06/45QSL22/06/20451.00022/06/202106/05/2021
FR0014000UL9BNPP 0.625 03/12/32BNF03/12/20320.62503/12/202106/05/2021
XS2340236327BIRG 1.375 11/08/31BNF11/08/20311.37511/08/202106/05/2021
XS2337449214NIB 0.57 05/05/36QSL05/05/20360.57005/05/202206/05/2021
XS2334852253ENI 2.0 PERPUEN29/05/20492.00011/05/202206/05/2021
US91282CCB54UST 1.625 15/05/31USD15/05/20311.62515/11/202106/05/2021
US912810SX72UST 2.375 15/05/51USD15/05/20512.37515/11/202106/05/2021
US655844CJ57NSC 4.1 15/05/21UCR15/05/21214.10015/11/202106/05/2021
US278642AZ62EBAY 3.65 10/05/51UCR10/05/20513.65010/11/202106/05/2021
US278642AY97EBAY 2.6 10/05/31UCR10/05/20312.60010/11/202106/05/2021
XS2340854848BAWG 0.1 12/05/31PFN12/05/20310.10012/05/202206/05/2021
US278642AX15EBAY 1.4 10/05/26UCR10/05/20261.40010/11/202106/05/2021
US655844CK21NSC 2.3 15/05/31UCR15/05/20312.30015/11/202106/05/2021
XS2339398971KO 0.4 06/05/30CRT06/05/20300.40006/05/202205/05/2021
XS2338193019EURB 2.0 05/05/27BNF05/05/20272.00005/05/202205/05/2021
XS2339399359KO 0.95 06/05/36CRT06/05/20360.95006/05/202205/05/2021
XS2335988957NATSH 1.75 30/09/33UEG30/09/20331.75031/03/202204/05/2021
US191216DQ04KO 2.875 05/05/41UCR05/05/20412.87505/11/202104/05/2021
US191216DP21KO 2.25 05/01/32UCR05/01/20322.25005/07/202104/05/2021
US681919BD76OMC 2.6 01/08/31UCR01/08/20312.60001/08/202104/05/2021
US94106LBQ14WM 2.0 01/06/29UCR01/06/20292.00001/12/202104/05/2021
US94106LBR96WM 2.95 01/06/41UCR01/06/20412.95001/12/202104/05/2021
XS2332306344RXL 2.125 15/06/28CRT15/06/20282.12515/12/202104/05/2021
XS2337308238PSMAL 5.625 15/10/26BNF15/10/20265.62515/11/202104/05/2021
XS2337346162PRGNA 2.0 07/05/36BFG07/05/20362.00007/11/202104/05/2021
XS2338167104LCIAV 5.25 30/04/29BNF30/04/20295.25030/10/202104/05/2021
XS2338355014BPPEL 1.0 04/05/28BNF04/05/20281.00004/05/202204/05/2021
XS2338530467GCT 3.625 PERPBNF29/11/20493.62504/11/202104/05/2021
XS2338955805TOYOM 0.125 05/11/27BNF05/11/20270.12505/11/202104/05/2021
XS2335989682NATSH 1.375 31/03/31UEG31/03/20311.37531/03/202204/05/2021
XS2248458395OQ 5.125 06/05/28USS06/05/20285.12506/11/202103/05/2021
XS2338643740MS 0.406 29/10/27BNF29/10/20270.40629/10/202103/05/2021
DE000A3H2YH5BREME 0.5 06/05/41LAN06/05/20410.50006/05/202203/05/2021
FR0014003BW0CAFDC 0.01 06/05/31OBF06/05/20310.01006/05/202203/05/2021
FR0014003C70BPIFN 0.0 25/05/28QSL25/05/20280.000-03/05/2021
FR0014003CJ5SEDGD 0.875 10/05/46QSL10/05/20460.87510/05/202203/05/2021
US46647PCB04JPM 1.578 22/04/27UBF22/04/20271.57822/10/202103/05/2021
XS2251371022EIB 0.0 28/03/28EIB28/03/20280.000-03/05/2021
US06051GJS93BAC 1.734 22/07/27UBF22/07/20271.73422/07/202103/05/2021
DE000LB2V5T1LKBF 0.375 07/05/29BNF07/05/20290.37507/05/202230/04/2021
XS2339399946ADGV 1.25 06/05/31QSL06/05/20311.25006/05/202230/04/2021
AT0000A2R0Y3OKB FLOAT 30/10/26PFN30/10/20262.12429/10/202130/04/2021
CZ0001006241CZGB FLOAT 3.530 31/10/31CGF31/10/20313.53031/10/202130/04/2021
FR0014003B55ORAN 1.375 PERPUEN29/05/20491.37511/05/202230/04/2021
US06051GJT76BAC 2.687 22/04/32UBF22/04/20322.68722/10/202130/04/2021
XS2338991941QUBPR 0.25 05/05/31QSL05/05/20310.25005/05/202230/04/2021
US06051GJW06BAC 3.311 22/04/42UBF22/04/20423.31122/10/202130/04/2021
XS2338561348NBS 0.5 05/05/41UKC05/05/20410.50005/05/202229/04/2021
USY6886MAE04PTOIM 2.48 28/01/32UBF28/01/20322.48028/07/202129/04/2021
USY6886MAC48PTOIM 3.404 28/04/61UBF28/04/20613.40428/10/202129/04/2021
GB00BLH38158UKT 1.250 31/07/51UKT31/07/20511.25031/07/202129/04/2021
FR00140034I3SNCF 0.0 01/03/71QSL01/03/20710.000-29/04/2021
DE000MHB28J5MNCHY 0.25 02/05/36PFN02/05/20360.25002/05/202229/04/2021
DE000BLB6JK8BLGG 0.05 30/04/31PFN30/04/20310.05030/04/202229/04/2021
XS2337430461EQUP 2.625 28/04/28UCR28/04/20282.62528/10/202128/04/2021
EU000A1Z99P9ESM 0.01 15/10/31EFS15/10/20310.01015/10/202128/04/2021
USG25839PT55CCEPC 1.5 15/01/27UCR15/01/20271.50015/07/202128/04/2021
USU37818BB37GLENX 2.85 27/04/31UBF27/04/20312.85027/10/202128/04/2021
USU37786AE74GLENX 1.625 27/04/26UBF27/04/20261.62527/10/202128/04/2021
USQ82780AF65STO 3.649 29/04/31UBF29/04/20313.64929/10/202128/04/2021
US61772BAC72MS 3.217 22/04/42UBF22/04/20423.21722/10/202127/04/2021
DE0001102556DBR 0 15/11/28DEM15/11/20280.000-27/04/2021
IT0005442097BTPS FUTURA 27/04/37ITA27/04/20370.75027/10/202127/04/2021
US195325DZ51COGV 3.25 22/04/32USS22/04/20323.25022/10/202127/04/2021
US195325EA91COGV 4.125 22/02/42USS22/02/20424.12522/08/202127/04/2021
US46647PCD69JPM 3.157 22/04/42UBF22/04/20423.15722/10/202127/04/2021
US74460WAD92PSA 1.85 01/05/28UBF01/05/20281.85001/11/202127/04/2021
US74460WAE75PSA 2.3 01/05/31UBF01/05/20312.30001/11/202127/04/2021
USU37786AD91GLENX 3.875 27/04/51UBF27/04/20513.87527/10/202127/04/2021
USU6835WAB01OGNX 5.125 30/04/31UCR30/04/20315.12530/10/202127/04/2021
XS2337335710CM 0.01 30/04/29COV30/04/20290.01030/04/202227/04/2021
US46647PCC86JPM 2.58 22/04/32UBF22/04/20322.58022/10/202127/04/2021
XS2337604479MYT 2.25 30/10/26AIN30/10/20262.25030/10/202127/04/2021
USY4899GEG48KEPCO 1.25 27/04/26UCR27/04/20261.25027/10/202127/04/2021
XS2337253319FDX 0.95 04/05/33UEN04/05/20330.95004/05/202227/04/2021
XS2337252931FDX 0.45 04/05/29UEN04/05/20290.45004/05/202227/04/2021
XS2334579062INGA 0.0 21/04/26DCB21/04/20260.000-27/04/2021
XS2334578841INGA 0.335 21/04/36DCB21/04/20360.33521/04/202227/04/2021
XS2334578684INGA 0.182 21/04/33DCB21/04/20330.18221/04/202227/04/2021
XS2334578411INGA 0.0 21/04/29DCB21/04/20290.000-27/04/2021
XS2332552541LOUDF 1.625 28/04/28BNF28/04/20281.62528/04/202227/04/2021
HU0000404991HGB 4.000 28/04/51HGB28/04/20514.00028/04/202226/04/2021
XS2332551576EBRD 0.197 21/04/31QSL21/04/20310.19721/10/202126/04/2021
US91282CBZ32UST 1.25 30/04/28USD30/04/20281.25031/10/202126/04/2021
US91282CBW01UST 0.75 30/04/26USD30/04/20260.75031/10/202126/04/2021
US82460EAQ35SHING 1.375 21/10/26UBF21/10/20261.37521/10/202126/04/2021
US09659X2P63BNPP 2.871 19/04/32UBF19/04/20322.87119/10/202126/04/2021
DE0001789337SACHN 0.01 29/04/31LAN29/04/20310.01029/04/202226/04/2021
DE000DB9U4A5DBKG 0.3 25/05/28BNF25/05/20280.30025/05/202226/04/2021
XS2332689418BITTM 0.125 28/04/26BNF28/04/20260.12528/04/202226/04/2021
DE000A3E5S00HOTG 0.625 26/04/29AIN26/04/20290.62526/04/202226/04/2021
XS2337285865FEMSA 1.0 28/05/33CRT28/05/20331.00028/05/202226/04/2021
FR00140032I7BNP 0.0 22/10/29OBF22/10/20290.000-26/04/2021
XS2337061753CCEPC 0.875 06/05/33BNF06/05/20330.87506/05/202226/04/2021
XS2337326727ATL 1.75 30/07/31UEN30/07/20311.75030/07/202226/04/2021
XS2337107259IDA 0.875 28/04/26USS28/04/20260.87528/10/202126/04/2021
XS2337061837CCEPC 1.5 06/05/41BNF06/05/20411.50006/05/202226/04/2021
XS2332689681BITTM 0.375 28/10/28BNF28/10/20280.37528/10/202126/04/2021
XS2337061670CCEPC 0.5 06/09/29BNF06/09/20290.50006/09/202126/04/2021
XS2337060607CCEPC 0.0 06/09/25BNF06/09/20250.000-26/04/2021
XS2333302052PFLEI FLOAT 15/04/29AIN15/04/20296.77615/07/202126/04/2021
XS2333301674PFLEI 4.75 15/04/29AIN15/04/20294.75015/10/202126/04/2021
XS2333239692BOCH 6.625 23/10/31BNF23/10/20316.62523/10/202126/04/2021
XS2332689764BITTM 0.75 28/04/31BNF28/04/20310.75028/04/202226/04/2021
XS2337285519FEMSA 0.5 28/05/28CRT28/05/20280.50028/05/202226/04/2021
CZ0001006233CZGB 1.750 23/06/32CGB23/06/20321.75023/06/202223/04/2021
USY7280PAA13RNWX 4.5 14/07/28UBF14/07/20284.50014/01/202222/04/2021
DE000A3E5S18DGBG 0.2 27/04/33PFN27/04/20330.20027/04/202222/04/2021
DK0030487996FRNYK 0.875 28/07/31BNF28/07/20310.87528/07/202122/04/2021
USG2182GAB98CKHTN 2.5 15/04/31UBF15/04/20312.50015/10/202122/04/2021
USJ6S87BAA66RKTEN 5.125 PERPUCR29/10/20495.12522/10/202122/04/2021
XS2332889778RKTEN 4.25 PERPCRT29/04/20494.25022/04/202222/04/2021
USJ6S87BAX69RKTEN 6.25 PERPUCR29/10/20496.25022/10/202122/04/2021
XS2332589972NEXIX 1.625 30/04/26CRT30/04/20261.62529/10/202121/04/2021
ES0000090847ANDAL 0.5 30/04/31QSL30/04/20310.50030/04/202221/04/2021
FR00140033E4CDCEC 0.01 27/04/29OBF27/04/20290.01027/04/202221/04/2021
USU9094LAC29UAL 4.375 15/04/26UCR15/04/20264.37515/10/202121/04/2021
USU9094LAD02UAL 4.625 15/04/29UCR15/04/20294.62515/10/202121/04/2021
XS2332234413SGSN 0.125 21/04/27BNF21/04/20270.12521/04/202221/04/2021
XS2332590475NEXIX 2.125 30/04/29CRT30/04/20292.12529/10/202121/04/2021
XS2335966557JPM 1.895 28/04/33BFG28/04/20331.89528/04/202221/04/2021
EU000A3KP2Z3EU 0.250 22/04/36NXG22/04/20360.25022/04/202221/04/2021
XS2331921390ANIM 1.5 22/04/28BNF22/04/20281.50022/04/202221/04/2021
XS2335966631JPM 0.991 28/04/26BFG28/04/20260.99128/04/202221/04/2021
XS2332975007NXTAT 4.0 15/07/29UEN15/07/20294.00015/10/202121/04/2021
XS2334578924INGA 0.465 21/04/41DCB21/04/20410.46521/04/202221/04/2021
XS2334267098NDLWR 0.5 26/04/51QSL26/04/20510.50026/04/202221/04/2021
XS2333564503DUFN 3.375 15/04/28BNF15/04/20283.37515/10/202121/04/2021
XS2333388267ISP FLOAT 19/04/29BNF19/04/20293.05419/07/202121/04/2021
FR0014003513FRTR 0 25/02/27OAT25/02/20270.000-20/04/2021
XS2308298962STIAB 0.375 03/03/28BNF03/03/20280.37503/03/202219/04/2021
XS2328399964JFM 1.125 20/04/26USS20/04/20261.12520/10/202119/04/2021
IE00BMQ5JM72IRISH 0.550 22/04/41IRL22/04/20410.55022/04/202219/04/2021
US748149AR21QUBPR 1.9 21/04/31USS21/04/20311.90021/10/202119/04/2021
US91127LAD29UOBH 1.25 14/04/26UBF14/04/20261.25014/10/202119/04/2021
USF0265PCZ92NXTAT 5.125 15/07/29UCR15/07/20295.12515/10/202119/04/2021
USY2700RAA06GENM 3.882 19/04/31UBF19/04/20313.88219/10/202119/04/2021
XS2334114779IDA 0.35 22/04/36QSL22/04/20360.35022/04/202219/04/2021
XS2324724645FRAG 1.875 31/03/28UEN31/03/20281.87531/03/202219/04/2021
XS2333391485ROSCG 0.75 22/04/33UEN22/04/20330.75022/04/202219/04/2021
XS2334109423GEGV 2.75 22/04/26USS22/04/20262.75022/10/202119/04/2021
XS2314267449TELB 0.75 23/03/31UEN23/03/20310.75023/03/202219/04/2021
XS2314657409PRLER 0.75 23/03/33BNF23/03/20330.75023/03/202219/04/2021
XS2331264205EBRD 0.22 15/04/31QSL15/04/20310.22015/10/202116/04/2021
DE000A3H2TQ6DGBG 0.01 20/04/29PFN20/04/20290.01020/04/202216/04/2021
DE000BHY0SL9LKBF 0.375 21/04/31BNF21/04/20310.37521/04/202216/04/2021
FR0014002X50BPCE 0.01 16/04/29OBF16/04/20290.01016/04/202216/04/2021
FR0014003182CAGR 0.375 20/04/28BNF20/04/20280.37520/04/202216/04/2021
US91282CCA71UST 0.125 15/04/26USD15/04/20260.12515/10/202116/04/2021
USY4760JAA17KIAMO 1.75 16/10/26UCR16/10/20261.75016/10/202116/04/2021
XS2328981431ASGHL 0.336 19/04/27CRT19/04/20270.33619/04/202216/04/2021
XS2333299324IFFIM 1.0 21/04/26USS21/04/20261.00021/10/202116/04/2021
XS2333649759BLCKS 0.125 21/04/31DCB21/04/20310.12521/04/202216/04/2021
XS2333658073KITUS 0.0 21/04/28QSL21/04/20280.000-16/04/2021
XS2333676729NORDR 1.0 21/04/26USS21/04/20261.00021/04/202216/04/2021
XS2314639761BMRI 2.0 19/04/26UBF19/04/20262.00019/10/202116/04/2021
DE000A3KK523LNBAD 0.064 29/06/29QSL29/06/20290.06429/06/202215/04/2021
AT0000A2QQB6RAGB 0.700 20/04/71ATS20/04/20710.70020/04/202215/04/2021
FR0014003067ILEFR 0.0 20/04/28QSL20/04/20280.000-15/04/2021
XS2332980932MCSSG 0.75 20/04/28BNF20/04/20280.75020/04/202215/04/2021
XS2333297625ELI 0.741 21/04/33UEN21/04/20330.74121/04/202215/04/2021
SK4000018958SLOVGB 0.375 21/04/36SVK21/04/20360.37521/04/202215/04/2021
XS2332250708OGNX 2.875 30/04/28CRT30/04/20282.87530/10/202115/04/2021
XS2332592760BNGBA 0.125 19/04/33QSL19/04/20330.12519/04/202214/04/2021
US466313AL75JBL 1.7 15/04/26UCR15/04/20261.70015/10/202114/04/2021
XS2332199830IVYGR 2.5 15/04/32BFG15/04/20322.50015/04/202214/04/2021
XS2332687040INWT 1.75 19/04/31AIN19/04/20311.75019/04/202214/04/2021
XS2332851026EFIMA 0.5 23/04/41QSL23/04/20410.50023/04/202214/04/2021
ES0000012I24SPGB 0.850 30/07/37OBE30/07/20370.85030/07/202114/04/2021
XS2330501995ATHRG 2.25 15/07/31BNF15/07/20312.25015/07/202114/04/2021
XS2325566847KOMIR 1.75 15/04/26USS15/04/20261.75015/10/202113/04/2021
US91087BAQ32MXGV 4.28 14/08/41USS14/08/20414.28014/08/202113/04/2021
XS2330503694ROMANI 2.0 14/04/33ROM14/04/20332.00014/04/202213/04/2021
XS2330514899ROMANI 2.75 14/04/41ROM14/04/20412.75014/04/202213/04/2021
DE000A2YN1B4IBBUN 0.01 18/04/28QSL18/04/20280.01018/04/202213/04/2021
EU000A1G0EN1EFSFC 0.0 20/07/26EFS20/07/20260.000-13/04/2021
XS2329146539MQG 1.125 15/12/25BFG15/12/20251.12515/12/202113/04/2021
XS2329761956NIB 0.93 12/04/41QSL12/04/20410.93012/04/202213/04/2021
XS2332186001RENE 0.5 16/04/29BNF16/04/20290.50016/04/202213/04/2021
US37045XDH61GM 2.4 10/04/28UBF10/04/20282.40010/10/202113/04/2021
XS2329144591MZFG 0.843 12/04/33BNF12/04/20330.84312/04/202212/04/2021
DE000A3E5KB3NIEDE 0.25 15/04/36LAN15/04/20360.25015/04/202212/04/2021
XS2329143510MZFG 0.184 13/04/26BNF13/04/20260.18413/04/202212/04/2021
NL0015000B11NETHER 0 15/01/38DSL15/01/20380.000-12/04/2021
XS2332179725LANFS 0.05 15/04/26BNF15/04/20260.05015/04/202212/04/2021
XS2332184212BANQV 0.0 15/04/28QSL15/04/20280.000-12/04/2021
USP58072AT92CMPC 3.0 06/04/31UBF06/04/20313.00006/10/202112/04/2021
XS2311299957ORDS 2.625 08/04/31UBF08/04/20312.62508/10/202109/04/2021
ES0001351578CSTLN 1.275 07/04/49QSL07/04/20491.27507/04/202209/04/2021
ES0000106726EUSKA 0.45 30/04/32QSL30/04/20320.45030/04/202209/04/2021
FR0014002X43BNPP 0.25 13/04/27BNF13/04/20270.25013/04/202209/04/2021
US683234AT57ONTAR 1.05 14/04/26USS14/04/20261.05014/10/202109/04/2021
XS2327851874CLGV 3.5 15/04/53USS15/04/20533.50015/10/202109/04/2021
XS2331271242DBAHN 0.625 15/04/36UEN15/04/20360.62515/04/202209/04/2021
XS2331315635ENXHD 0.375 14/04/33UEN14/04/20330.37514/04/202209/04/2021
XS2331739750SAN 1.5 14/04/26BFG14/04/20261.50014/04/202209/04/2021
XS2331327564KFW 0.0 15/06/29KFW15/06/20290.000-09/04/2021
XS2327414731STOHO 3.375 23/04/28CRG23/04/20283.37523/10/202109/04/2021
PTOTEOOE0033PGB 0.300 17/10/31PTE17/10/20310.30017/10/202108/04/2021
IL0011746976ILGOV 0.500 27/02/26SHA27/02/20260.50028/02/202208/04/2021
DE000A3KK5Z2LNBAD FLOAT 07/04/26QSL07/04/20263.93707/07/202108/04/2021
DE000CB0HR50CBKG FLOAT 08/04/26PFN08/04/20262.87908/07/202108/04/2021
XS2331216577SAN 0.125 14/04/26BNF14/04/20260.12514/04/202208/04/2021
IT0005441883BTPS 2.150 01/03/72BTP01/03/20722.15001/09/202108/04/2021
XS1722899918FINGD 1.125 23/11/27UEN23/11/20271.12523/11/201807/04/2021
ES0001353483NAVAR 0.25 31/03/31QSL31/03/20310.25031/03/202207/04/2021
US03073EAT29CORX 2.7 15/03/31UCR15/03/20312.70015/09/202107/04/2021
US05971V2D64CREDI 3.25 30/09/31UBF30/09/20313.25030/09/202107/04/2021
US26442CBB90DUK 2.55 15/04/31UCR15/04/20312.55015/10/202107/04/2021
US456837AV55INGA 1.726 01/04/27UBF01/04/20271.72601/10/202107/04/2021
US456837AW39INGA 2.727 01/04/32UBF01/04/20322.72701/10/202107/04/2021
US500255AX28KSS 5.125 01/05/31UCR01/05/20315.12501/11/202107/04/2021
FR0014002WK3FRTR 0 25/11/31OAT25/11/20310.000-07/04/2021
US548661EA10LOW 2.625 01/04/31UCR01/04/20312.62501/10/202107/04/2021
BE6327721237VGPA 1.5 08/04/29CRT08/04/20291.50008/04/202207/04/2021
XS2289877941TSCO 0.375 27/07/29BNF27/07/20290.37527/07/202107/04/2021
XS2327414061STOHO 1.75 07/04/26CRT07/04/20261.75007/10/202107/04/2021
XS2328412064GLHOL 2.375 31/03/34BFG31/03/20342.37531/03/202207/04/2021
XS2328418186HOLN 0.625 06/04/30BNF06/04/20300.62506/04/202207/04/2021
XS2328426445CASP 5.25 15/04/27CRT15/04/20275.25015/10/202107/04/2021
XS2328625723FEDCS 0.01 08/04/26COV08/04/20260.01008/04/202207/04/2021
XS2328823104FGOPC 1.125 08/10/32BNF08/10/20321.12508/10/202207/04/2021
XS2329602135SGEF 4.375 07/04/26BFG07/04/20264.37507/10/202107/04/2021
XS0092541969EQNR 6.125 27/11/28UEG27/11/20286.12527/11/199907/04/2021
USU09513JC43BMWG 2.55 01/04/31UBF01/04/20312.55001/10/202107/04/2021
US25746UDK25D 3.3 15/04/41UCR15/04/20413.30015/10/202106/04/2021
DE000A3H25P4DWNG 0.5 07/04/31CRT07/04/20310.50007/04/202206/04/2021
DE000A3H25Q2DWNG 1.3 07/04/41CRT07/04/20411.30007/04/202206/04/2021
DE000RLP1288RHEIN 0.375 01/04/41LAN01/04/20410.37501/04/202206/04/2021
US25746UDJ51D 1.45 15/04/26UCR15/04/20261.45015/10/202106/04/2021
XS2326548562HLAG 2.5 15/04/28UEN15/04/20282.50015/10/202106/04/2021
US38141GXS82GS 0.855 12/02/26UBF12/02/20260.85512/08/202106/04/2021
XS2314312179AXAF 1.375 07/10/41BNF07/10/20411.37507/10/202106/04/2021
XS2324364251FLAIN 3.375 31/03/28BNF31/03/20283.37530/09/202106/04/2021
XS2325743990EMII 1.375 31/03/27BNF31/03/20271.37531/03/202206/04/2021
FR0014002S57CAFDC 0.01 11/05/26BNF11/05/20260.01011/05/202206/04/2021
US912828ZZ63TII 0.125 15/07/30UTS15/07/20300.12515/01/202131/03/2021
US912828Z377TII 0.125 15/01/30UTS15/01/20300.12515/07/202031/03/2021
US68389XBZ78ORCL 3.65 25/03/41UCR25/03/20413.65025/09/202130/03/2021
US665772CU16XEL 3.2 01/04/52UCR01/04/20523.20001/10/202130/03/2021
US05964HAM79SAN 2.958 25/03/31UBF25/03/20312.95825/09/202130/03/2021
US05964HAL96SAN 1.849 25/03/26UBF25/03/20261.84925/09/202130/03/2021
US03027XBM11AMT 2.7 15/04/31UBF15/04/20312.70015/10/202130/03/2021
US03027XBL38AMT 1.6 15/04/26UBF15/04/20261.60015/10/202130/03/2021
FR0014002QE8SOGN 1.125 30/06/31BNF30/06/20311.12530/06/202130/03/2021
XS2327299884LSEG 0.75 06/04/33BNF06/04/20330.75006/04/202230/03/2021
US68389XCC74ORCL 1.65 25/03/26UCR25/03/20261.65025/09/202130/03/2021
FR0014002QG3CARM 1.625 01/04/29CRT01/04/20291.62501/04/202230/03/2021
XS2327299298LSEG 0.25 06/04/28BNF06/04/20280.25006/04/202230/03/2021
XS2327297672LSEG 1.625 06/04/30BFG06/04/20301.62506/04/202230/03/2021
US912828N712TII 0.625 15/01/26UTS15/01/20260.62515/07/201630/03/2021
US68389XCE31ORCL 2.875 25/03/31UCR25/03/20312.87525/09/202130/03/2021
XS2326493728HALC 3.375 15/04/29AIN15/04/20293.37515/10/202130/03/2021
XS2325696628SPMI 3.125 31/03/28BNF31/03/20283.12531/03/202230/03/2021
XS2317288996HMTRS 0.333 22/07/26BFG22/07/20260.33322/07/202130/03/2021
XS2315827209ITOCH 1.564 30/03/26UCR30/03/20261.56430/09/202130/03/2021
XS2314246526STEDI 1.5 PERPUEN29/03/20491.50031/03/202230/03/2021
USG5690PAC52LSEG 2.0 06/04/28UBF06/04/20282.00006/10/202129/03/2021
DE000SHFM790SHOLS 0.01 01/04/27LAN01/04/20270.01001/04/202229/03/2021
FR0014002PC4TKOO 1.625 31/03/29BNF31/03/20291.62531/03/202229/03/2021
US68389XCA19ORCL 3.95 25/03/51UCR25/03/20513.95025/09/202129/03/2021
US68389XCB91ORCL 4.1 25/03/61UCR25/03/20614.10025/09/202129/03/2021
US68389XCD57ORCL 2.3 25/03/28UCR25/03/20282.30025/09/202129/03/2021
USG5690PAB79LSEG 1.375 06/04/26UBF06/04/20261.37506/10/202129/03/2021
XS2322289385BBVA 0.125 24/03/27BNF24/03/20270.12524/03/202229/03/2021
XS2327420977EONG 0.6 01/10/32UEN01/10/20320.60001/10/202129/03/2021
XS2318745937INTFT 1.262 31/03/26UBF31/03/20261.26230/09/202129/03/2021
XS2314675997EIB 0.01 15/11/30EIB15/11/20300.01015/11/202129/03/2021
XS2325617939GEESS 1.625 30/03/27BFG30/03/20271.62530/03/202229/03/2021
XS2325334550INGA 0.04 25/03/31DCB25/03/20310.04025/03/202229/03/2021
XS2325331960INGA 0.0 25/03/28DCB25/03/20280.000-29/03/2021
XS2323295563NIDEC 0.046 30/03/26AIN30/03/20260.04630/03/202229/03/2021
XS2322438990MACQR 0.875 31/03/31BNF31/03/20310.87531/03/202229/03/2021
XS2325196140EBRD 0.0 29/03/51USS29/03/20510.000-29/03/2021
XS2325562424FREG 0.0 01/10/25BNF01/10/20250.000-26/03/2021
FR0014000Y93CAGR 0.125 09/12/27BNF09/12/20270.12509/12/202126/03/2021
FR0014002OL8RENA 2.5 01/04/28AIN01/04/20282.50001/04/202226/03/2021
US25278XAQ25FANG 4.4 24/03/51UCR24/03/20514.40024/09/202126/03/2021
XS2325565104FREG 0.5 01/10/28BNF01/10/20280.50001/10/202126/03/2021
XS2325562697FREG 0.875 01/10/31BNF01/10/20310.87501/10/202126/03/2021
XS2325602402KOMBK 0.625 15/12/26QSG15/12/20260.62515/12/202126/03/2021
FI4000496286NESTE 0.75 25/03/28UEN25/03/20280.75025/03/202226/03/2021
XS2325727100DOBK 2.375 31/03/26UBF31/03/20262.37530/09/202126/03/2021
XS2324836878WLSN 0.25 30/03/28AIN30/03/20280.25030/03/202226/03/2021
XS2325733413STLAM 0.625 30/03/27AIN30/03/20270.62530/03/202226/03/2021
FI4000496344SUHYP 0.01 24/03/31COV24/03/20310.01024/03/202226/03/2021
US892331AM12TOYOM 1.339 25/03/26UCR25/03/20261.33925/09/202126/03/2021
US892331AN94TOYOM 2.362 25/03/31UCR25/03/20312.36225/09/202126/03/2021
BE0002784651UCB 1.0 30/03/28CRT30/03/20281.00030/03/202226/03/2021
FR0014002P50UNEDI 0.01 25/05/31UNL25/05/20310.01025/05/202226/03/2021
XS2320746394VERB 0.9 01/04/41UEN01/04/20410.90001/04/202226/03/2021
AT0000A2QL75VIGR 1.0 26/03/36BNF26/03/20361.00026/03/202226/03/2021
US25278XAR08FANG 3.125 24/03/31UCR24/03/20313.12524/09/202126/03/2021
XS2325328313STB 1.875 30/09/51BNF30/09/20511.87530/09/202126/03/2021
US515110CA00LRENT 0.875 30/03/26USS30/03/20260.87530/09/202125/03/2021
XS2322420352MPW 3.375 24/04/30BFG24/04/20303.37524/04/202225/03/2021
US92343VGJ70VZ 2.55 21/03/31UCR21/03/20312.55021/09/202124/03/2021
US00206RML32T 1.7 25/03/26UCR25/03/20261.70025/09/202124/03/2021
US87264ABU88TMUS 2.625 15/04/26UCR15/04/20262.62515/10/202124/03/2021
US92343VGC28VZ 3.7 22/03/61UCR22/03/20613.70022/09/202124/03/2021
XS2324321368OPOSU 0.05 25/03/31COV25/03/20310.05025/03/202224/03/2021
US92343VGH15VZ 2.1 22/03/28UCR22/03/20282.10022/09/202124/03/2021
BE0002766476KBC 0.125 14/01/29BNF14/01/20290.12514/01/202224/03/2021
US92343VGK44VZ 3.4 22/03/41UCR22/03/20413.40022/09/202124/03/2021
XS2315804414CFDPT 1.121 23/03/26UBF23/03/20261.12123/09/202124/03/2021
XS2322315727HSBA 1.75 24/07/27BFG24/07/20271.75024/07/202124/03/2021
EU000A3KNYF7EU SURE 0.0 04/03/26SUR04/03/20260.000-24/03/2021
EU000A3KNYG5EU SURE 0.45 02/05/46SUR02/05/20460.45002/05/202224/03/2021
XS2319950130BAIPI 3.625 04/02/28BNF04/02/20283.62501/10/202124/03/2021
US92343VGB45VZ 3.55 22/03/51UCR22/03/20513.55022/09/202123/03/2021
SK4000018693AVUBO 0.01 24/03/26COV24/03/20260.01024/03/202223/03/2021
XS2312733871FRVIA 2.375 15/06/29AIN15/06/20292.37515/06/202123/03/2021
US808513BP97SCHW 2.0 20/03/28UBF20/03/20282.00020/09/202123/03/2021
DE000A3KNP96HTRA 0.75 24/03/29BNF24/03/20290.75024/03/202223/03/2021
US92343VGG32VZ 1.45 20/03/26UCR20/03/20261.45020/09/202123/03/2021
USC7274KAB29PTOIM 2.112 23/03/28UCR23/03/20282.11223/09/202123/03/2021
US452327AM11ILMN 2.55 23/03/31UCR23/03/20312.55023/09/202123/03/2021
XS2320759538VZ 0.375 22/03/29UEN22/03/20290.37522/03/202223/03/2021
XS2320759884VZ 0.75 22/03/32UEN22/03/20320.75022/03/202223/03/2021
XS2320760114VZ 1.125 19/09/35UEN19/09/20351.12519/09/202123/03/2021
XS2321526480NDAFI 0.5 19/03/31BNF19/03/20310.50019/03/202223/03/2021
XS2324321285SAN 0.5 24/03/27BNF24/03/20270.50024/03/202223/03/2021
XS2324772453FRSTO 0.375 25/03/28QSL25/03/20280.37525/03/202223/03/2021
XS2318334120HPHT 2.0 19/03/26UBF19/03/20262.00019/09/202123/03/2021
US87264ABW45TMUS 3.5 15/04/31UCR15/04/20313.50015/10/202122/03/2021
US87264ABV61TMUS 3.375 15/04/29UCR15/04/20293.37515/10/202122/03/2021
FR0014002KP7GRPHL 1.375 26/03/28CRT26/03/20281.37526/03/202222/03/2021
DE000A3KNQA0HTRA 1.25 24/03/33BNF24/03/20331.25024/03/202222/03/2021
DE000A3H3JU7LEGX 0.875 30/03/33AIN30/03/20330.87530/03/202222/03/2021
DE000A3H2Y32BERLI 0.01 25/03/26LAN25/03/20260.01025/03/202222/03/2021
US95040QAM69WELL 2.8 01/06/31UBF01/06/20312.80001/06/202122/03/2021
DE000A3E5FR9VNA 0.625 24/03/31CRT24/03/20310.62524/03/202222/03/2021
XS2233088132HGHAG 0.125 24/02/31BNF24/02/20310.12524/02/202222/03/2021
DE000A3E5FS7SHAHT 0.5 24/03/51LAN24/03/20510.50024/03/202222/03/2021
USG0446NAV67AAL 2.875 17/03/31UBF17/03/20312.87517/09/202122/03/2021
XS2296207116IMBA 0.5 17/02/27BNF17/02/20270.50017/02/202222/03/2021
XS2303762475DBKG 1.875 22/12/28BFG22/12/20281.87522/12/202122/03/2021
XS2317332562ONWAR 2.125 25/03/53CRG25/03/20532.12525/09/202122/03/2021
XS2320453884UPM 0.5 22/03/31AIN22/03/20310.50022/03/202222/03/2021
XS2320533131REP 2.5 PERPBNF29/03/20492.50022/03/202222/03/2021
XS2322423539ICAG 3.75 25/03/29UEN25/03/20293.75025/03/202222/03/2021
XS2324405203NA 0.01 25/03/28COV25/03/20280.01025/03/202222/03/2021
USG0446NAU84AAL 2.25 17/03/28UBF17/03/20282.25017/09/202122/03/2021
US91282CBT71UST 0.75 31/03/26USD31/03/20260.75030/09/202119/03/2021
XS2322253944OPOSU 0.75 24/03/31BNF24/03/20310.75024/03/202219/03/2021
XS2318706525IFC 0.0 17/03/61QSL17/03/20610.000-19/03/2021
DE000BHY0GE9LKBF 0.01 24/01/28PFN24/01/20280.01024/01/202219/03/2021
US12505BAE02CBG 2.5 01/04/31UBF01/04/20312.50001/10/202119/03/2021
US91282CBS98UST 1.25 31/03/28USD31/03/20281.25030/09/202119/03/2021
XS2310797696SPG 1.125 19/03/33BNF19/03/20331.12519/03/202219/03/2021
XS2319954710STAN 1.2 23/09/31BNF23/09/20311.20023/09/202119/03/2021
XS2320459063IMB 1.75 18/03/33BNF18/03/20331.75018/03/202219/03/2021
XS2320789014NOEHL 0.125 30/06/26BNF30/06/20260.12530/06/202119/03/2021
XS2320747285OPOSU 0.25 24/03/26BNF24/03/20260.25024/03/202219/03/2021
US988498AP63YUM 4.625 31/01/32UCR31/01/20324.62501/10/202119/03/2021
XS2320539765BAWG 0.375 25/03/41PFN25/03/20410.37525/03/202218/03/2021
AT000B122080VOKNK 0.875 23/03/26BNF23/03/20260.87523/03/202218/03/2021
DE000A161RM9BLGG 0.25 21/03/36QSL21/03/20360.25021/03/202218/03/2021
FR0014002J90BPCE 1.0 22/12/25BFG22/12/20251.00022/12/202118/03/2021
XS2320745156HNRG 1.375 30/06/42BNF30/06/20421.37530/06/202118/03/2021
XS2322254249GS 1.0 18/03/33BNF18/03/20331.00018/03/202218/03/2021
XS2322254322GS 1.5 07/12/27BFG07/12/20271.50007/12/202118/03/2021
LU2320463339LGB 0 24/03/31LGB24/03/20310.000-18/03/2021
GR0138017836GGB 1.875 24/01/52GGB24/01/20521.87524/01/202218/03/2021
DE000A3H25B4THRNG 0.01 24/03/31LAN24/03/20310.01024/03/202218/03/2021
XS2315784715AUPIP 0.75 15/03/29UEN15/03/20290.75015/03/202217/03/2021
DE000CB0HR27CBKG FLOAT 17/03/26PFN17/03/20262.90417/06/202117/03/2021
IT0005437733CAGR 0.125 15/03/33ICB15/03/20330.12515/03/202217/03/2021
US036752AP88ELV 2.55 15/03/31UCR15/03/20312.55015/09/202117/03/2021
US694308JT56PCG 3.25 01/06/31UCR01/06/20313.25001/06/202117/03/2021
US879360AD71TDY 2.25 01/04/28UCR01/04/20282.25001/10/202117/03/2021
DE000CB0HR19CBKG FLOAT 17/03/26PFN17/03/20262.90417/06/202117/03/2021
US879360AE54TDY 2.75 01/04/31UCR01/04/20312.75001/10/202117/03/2021
XS2306564019WKP 2.25 11/03/28CRG11/03/20282.25011/03/202217/03/2021
XS2315784806AUPIP 1.25 15/03/33UEN15/03/20331.25015/03/202217/03/2021
XS2321427408BAC 0.694 22/03/31BNF22/03/20310.69422/03/202217/03/2021
XS2321466133BARC 1.125 22/03/31BNF22/03/20311.12522/03/202217/03/2021
ES00001010B7MADRD 0.42 30/04/31QSL30/04/20310.42030/04/202117/03/2021
FR0014002JM6FRTR 0.500 25/06/44OAT25/06/20440.50025/06/202117/03/2021
USU57619AG08MAT 3.75 01/04/29UCR01/04/20293.75001/10/202117/03/2021
USU57619AF25MAT 3.375 01/04/26UCR01/04/20263.37501/10/202117/03/2021
XS2317288301AD 0.375 18/03/30CRT18/03/20300.37518/03/202216/03/2021
ES0000012I08SPGB 0 31/01/28OBE31/01/20280.000-16/03/2021
FR0014000NZ4RENA 2.375 25/05/26AIN25/05/20262.37525/05/202116/03/2021
XS2312752400LRE 5.625 18/09/41UBF18/09/20415.62518/09/202116/03/2021
XS2320438653QUGHT 0.625 19/03/30BNF19/03/20300.62519/03/202216/03/2021
XS2236801788BARC 1.25 12/03/27BFG12/03/20271.25012/06/202116/03/2021
FR0014002G36SAF 0.75 17/03/31AIN17/03/20310.75017/03/202215/03/2021
XS2319520719NRWBK 0.5 18/12/26QSG18/12/20260.50018/12/202115/03/2021
BE0002779602WALNE 1.25 22/06/71QSL22/06/20711.25022/06/202215/03/2021
DE000A11QJK8OLDCB 0.05 17/03/31PFN17/03/20310.05017/03/202215/03/2021
DE000A289KB6SRLND 0.5 15/03/51LAN15/03/20510.50015/03/202215/03/2021
DE000A3H2499NIEDE 0.01 17/03/26LAN17/03/20260.01017/03/202215/03/2021
FR0014002G44SAF 0.125 16/03/26AIN16/03/20260.12516/03/202215/03/2021
FR0014002GB5AFD 0.375 25/05/36QSL25/05/20360.37525/05/202215/03/2021
FR0014002GI0CADES 0.0 25/05/29CAL25/05/20290.000-15/03/2021
XS2314265237DEH 4.375 30/03/26UEN30/03/20264.37530/09/202115/03/2021
BE0002778596WALNE 0.5 22/06/37QSL22/06/20370.50022/06/202215/03/2021
XS2310799809BKMB 4.75 17/03/26UBF17/03/20264.75017/09/202115/03/2021
XS2310487074AMBP 2.0 01/09/28BNF01/09/20282.00015/11/202112/03/2021
ES0000012H82SPGBS 0 31/01/26CUP31/01/20260.000-12/03/2021
ES0000012H90SPGBR 0 31/01/26PRL31/01/20260.000-12/03/2021
US036752AR45ELV 1.5 15/03/26UCR15/03/20261.50015/09/202112/03/2021
US80281LAP04SAN 2.896 15/03/32UBF15/03/20322.89615/09/202112/03/2021
XS2312756062ISP 2.625 11/03/36BFG11/03/20362.62511/09/202112/03/2021
XS2315951041EUDBK 1.0 17/03/26QSL17/03/20261.00017/03/202212/03/2021
XS2318615569KITUS 0.375 17/12/25QSG17/12/20250.37517/12/202112/03/2021
XS2310511717AMBP 3.0 01/09/29BNF01/09/20293.00015/11/202112/03/2021
XS2317069685ISP 0.75 16/03/28BNF16/03/20280.75016/03/202212/03/2021
US191216DJ60KO 1.5 05/03/28UCR05/03/20281.50005/09/202111/03/2021
USL6401PAJ23BEEFC 4.375 18/03/31UBF18/03/20314.37518/09/202111/03/2021
US90138FAD42TWLO 3.875 15/03/31UCR15/03/20313.87515/09/202111/03/2021
USN82008AX66SIEG 1.2 11/03/26UBF11/03/20261.20011/09/202111/03/2021
US867224AE71SU 3.75 04/03/51UCR04/03/20513.75004/09/202111/03/2021
US84861TAH14O 2.1 15/03/28UBF15/03/20282.10015/09/202111/03/2021
US715638DT64PEGV 3.55 10/03/51USS10/03/20513.55010/09/202111/03/2021
US681936BN99OHI 3.25 15/04/33UBF15/04/20333.25015/10/202111/03/2021
US571903BG74MAR 2.85 15/04/31UCR15/04/20312.85015/10/202111/03/2021
US191216DK34KO 2.0 05/03/31UCR05/03/20312.00005/09/202111/03/2021
US15189XAW83CNP 3.35 01/04/51UCR01/04/20513.35001/10/202111/03/2021
US149123CK50CAT 1.9 12/03/31UCR12/03/20311.90012/09/202111/03/2021
US10112RBE36BXP 2.55 01/04/32UCR01/04/20322.55001/10/202111/03/2021
EU000A1Z99N4ESM 0.0 15/12/26EFS15/12/20260.000-11/03/2021
AT0000A2QDQ2LDHYK 0.01 11/03/31PFN11/03/20310.01011/03/202211/03/2021
USU75000BS44ROG 0.991 05/03/26UCR05/03/20260.99105/09/202111/03/2021
US49271VAN01KDP 2.25 15/03/31UCR15/03/20312.25015/09/202111/03/2021
XS2317061864BANQV 0.375 15/12/25QSG15/12/20250.37515/12/202111/03/2021
USN82008BA54SIEG 2.15 11/03/31UBF11/03/20312.15011/09/202111/03/2021
XS2317082787FGOPC 2.625 16/03/28BFG16/03/20282.62516/03/202211/03/2021
XS2314635934LBS 1.5 16/03/27BFG16/03/20271.50016/09/202111/03/2021
XS2314020806PEGV 1.25 11/03/33QSL11/03/20331.25011/03/202211/03/2021
XS2312723302MDLZ 1.375 17/03/41CRT17/03/20411.37517/03/202211/03/2021
XS2312723138MDLZ 0.75 17/03/33CRT17/03/20330.75017/03/202211/03/2021
XS2312722916MDLZ 0.25 17/03/28CRT17/03/20280.25017/03/202211/03/2021
USN82008AZ15SIEG 1.7 11/03/28UBF11/03/20281.70011/09/202111/03/2021
XS2310748483ETN 0.577 08/03/30BNF08/03/20300.57708/03/202211/03/2021
XS2310747915ETN 0.128 08/03/26BNF08/03/20260.12808/03/202211/03/2021
XS2310118976CABKX 1.25 18/06/31BNF18/06/20311.25018/06/202111/03/2021
XS2307437629ACB 5.5 11/06/31BNF11/06/20315.50011/06/202111/03/2021
USN82008BB38SIEG 2.875 11/03/41UBF11/03/20412.87511/09/202111/03/2021
XS2311407352BIRG 0.375 10/05/27BNF10/05/20270.37510/05/202111/03/2021
XS2317123052LVGV 0.0 17/03/31QSL17/03/20310.000-11/03/2021
EU000A3KM903EU SURE 0.2 04/06/36SUR04/06/20360.20004/06/202210/03/2021
US29364GAN34ETR 1.9 15/06/28UCR15/06/20281.90015/12/202109/03/2021
US191216DL17KO 3.0 05/03/51UCR05/03/20513.00005/09/202109/03/2021
US06407F2C54NAB 1.0 03/03/26UBF03/03/20261.00003/09/202109/03/2021
US023608AK87AEE 1.75 15/03/28UCR15/03/20281.75015/09/202109/03/2021
DE000RLP1270RHEIN 0.375 10/03/51LAN10/03/20510.37510/03/202209/03/2021
DE000CB0HRY3CBKG 0.1 11/09/25BNF11/09/20250.10011/09/202109/03/2021
DE000A3H3D69SHAHT 0.0 10/03/31LAN10/03/20310.000-09/03/2021
DE000A14JZS6BADWL 0.01 07/03/31LAN07/03/20310.01007/03/202209/03/2021
AT0000A2QBR4ERST FLOAT 05/06/29PFN05/06/20291.97107/06/202109/03/2021
US29736RAR12EL 1.95 15/03/31UCR15/03/20311.95015/09/202109/03/2021
XS2307863998KO 0.5 09/03/33CRT09/03/20330.50009/03/202209/03/2021
AT0000A2QBX2NOEHL FLOAT 05/03/26PFN05/03/20262.51406/09/202109/03/2021
XS2308313860BN 1.625 11/03/81UEN11/03/20811.62511/09/202109/03/2021
XS2312744217ENEI 1.375 PERPUEN29/09/20491.37508/09/202109/03/2021
XS2310411090CTYAS 1.625 12/03/28BNF12/03/20281.62512/03/202209/03/2021
US857477BP72STT 2.2 03/03/31UBF03/03/20312.20003/09/202109/03/2021
XS2308322002BKNG 0.5 08/03/28CRT08/03/20280.50008/03/202209/03/2021
US343498AC58FLO 2.4 15/03/31UCR15/03/20312.40015/09/202109/03/2021
USG9T27HAD62VEDNT 13.875 09/12/28UCR09/12/202813.87511/09/202109/03/2021
US715638DS81PEGV 3.3 11/03/41USS11/03/20413.30011/09/202109/03/2021
US626717AN25MUR 6.375 15/07/28UCR15/07/20286.37515/07/202109/03/2021
US57636QAT13MA 2.95 15/03/51UBF15/03/20512.95015/09/202109/03/2021
US57636QAS30MA 1.9 15/03/31UBF15/03/20311.90015/09/202109/03/2021
DE000MHB64E1MNCHY 0.375 09/03/29BNF09/03/20290.37509/03/202208/03/2021
AT000B049853CRDI FLOAT 10/03/26PFN10/03/20261.99910/06/202108/03/2021
DE000A3H3JM4MBG 0.75 11/03/33AIN11/03/20330.75011/03/202208/03/2021
DE000HCB0AZ3HSHND 0.375 09/03/26BNF09/03/20260.37509/03/202208/03/2021
XS2312584779SRBAN 0.01 10/03/31COV10/03/20310.01010/03/202208/03/2021
FR0014002C30VIE 0.0 09/06/26CRT09/06/20260.000-08/03/2021
FR0010070102FRTRS 0 25/04/31FCO25/04/20310.000-08/03/2021
XS2307864020KO 1.0 09/03/41CRT09/03/20411.00009/03/202208/03/2021
FR0014002BJ9CRMUT 0.875 11/03/33BNF11/03/20330.87511/03/202208/03/2021
XS2307863642KO 0.125 09/03/29CRT09/03/20290.12509/03/202208/03/2021
FR0000578601FRTRS 0 25/10/32FCO25/10/20320.000-08/03/2021
FR0010070144FRTRS 0 25/04/35FCO25/04/20350.000-08/03/2021
FR0000578593FRTRS 0 25/10/31FCO25/10/20310.000-08/03/2021
FR0000578585FRTRS 0 25/10/30FCO25/10/20300.000-08/03/2021
FR0000578577FRTRS 0 25/10/29FCO25/10/20290.000-08/03/2021
FR0000578569FRTRS 0 25/10/28FCO25/10/20280.000-08/03/2021
FR0000578551FRTRS 0 25/10/27FCO25/10/20270.000-08/03/2021
FR0000578544FRTRS 0 25/10/26FCO25/10/20260.000-08/03/2021
FR0000571192FRTRS 0 25/04/29FCO25/04/20290.000-08/03/2021
FR0000571184FRTRS 0 25/04/28FCO25/04/20280.000-08/03/2021
FR0000571176FRTRS 0 25/04/27FCO25/04/20270.000-08/03/2021
FR0000571168FRTRS 0 25/04/26FCO25/04/20260.000-08/03/2021
FR0000571143FRTRS 0 25/10/25FCO25/10/20250.000-08/03/2021
USU2339CEA28MBG 1.45 02/03/26UBF02/03/20261.45002/09/202104/03/2021
AT000B066907RFELV 0.25 04/03/36PFN04/03/20360.25004/03/202204/03/2021
DE000DB9U3Q3DBKG 0.25 22/03/28BNF22/03/20280.25022/03/202204/03/2021
DE000HV2AYD5CRDI 0.01 10/03/31PFN10/03/20310.01010/03/202204/03/2021
SK4000018578ERST FLOAT 01/03/27BNF01/03/20273.38901/09/202104/03/2021
US125523CM05CI 2.375 15/03/31UCR15/03/20312.37515/09/202104/03/2021
US125523CP36CI 1.25 15/03/26UCR15/03/20261.25015/09/202104/03/2021
US83368TBB35SOGN 3.625 01/03/41UBF01/03/20413.62501/09/202104/03/2021
AT0000A2QBU8RAFSN FLOAT 11/03/26PFN11/03/20262.52911/06/202104/03/2021
USU2339CEB01MBG 2.45 02/03/31UBF02/03/20312.45002/09/202104/03/2021
XS2306847661EBRD 0.086 03/03/31QSL03/03/20310.08603/09/202104/03/2021
XS2308197693SAGV 0.625 03/03/30QSL03/03/20300.62503/03/202204/03/2021
XS2311370337NRWBK 0.875 09/03/26USS09/03/20260.87509/03/202204/03/2021
IT0005438004BTPS 1.500 30/04/45 GBTP30/04/20451.50030/04/202104/03/2021
US125523CQ19CI 3.4 15/03/51UCR15/03/20513.40015/09/202104/03/2021
DE0001102549DBR 0 15/05/36DEM15/05/20360.000-03/03/2021
DE000A3H3E76KFW 0.0 15/06/26KFW15/06/20260.000-03/03/2021
US37940XAE22GPN 1.2 01/03/26UCR01/03/20261.20001/09/202102/03/2021
USJ5S39RAD65NIPTT 1.591 03/04/28UBF03/04/20281.59103/10/202102/03/2021
USJ5S39RAC82NIPTT 1.162 03/04/26UBF03/04/20261.16203/10/202102/03/2021
US969457BY52WMB 2.6 15/03/31UCR15/03/20312.60015/09/202102/03/2021
US959802BA61WU 2.75 15/03/31UBF15/03/20312.75015/09/202102/03/2021
US959802AZ22WU 1.35 15/03/26UBF15/03/20261.35015/09/202102/03/2021
US842587DH79SO 1.75 15/03/28UCR15/03/20281.75015/09/202102/03/2021
US38173MAB81GBDC 2.5 24/08/26UBF24/08/20262.50024/08/202102/03/2021
US34959EAB56FTNT 2.2 15/03/31UCR15/03/20312.20015/09/202102/03/2021
US31620MBU99FIS 3.1 01/03/41UCR01/03/20413.10001/09/202102/03/2021
US31620MBT27FIS 2.25 01/03/31UCR01/03/20312.25001/09/202102/03/2021
US31620MBS44FIS 1.65 01/03/28UCR01/03/20281.65001/09/202102/03/2021
FR00140024V7VILLD 0.831 23/02/56QSL23/02/20560.83123/02/202202/03/2021
USJ5S39RAE49NIPTT 2.065 03/04/31UBF03/04/20312.06503/10/202102/03/2021
US31620MBR60FIS 1.15 01/03/26UCR01/03/20261.15001/09/202102/03/2021
US74977SDK50RABO 1.106 24/02/27UBF24/02/20271.10624/08/202102/03/2021
XS2307891858IEGV 0.0 01/03/51QSL01/03/20510.000-02/03/2021
USP01703AD22ALPEK 3.25 25/02/31UCR25/02/20313.25025/08/202102/03/2021
XS2309428113HRGV 1.125 04/03/33CRO04/03/20331.12504/03/202202/03/2021
XS2308616841DSV 0.5 03/03/31BNF03/03/20310.50003/03/202202/03/2021
XS2308329783KMUNK 0.0 03/03/31QSL03/03/20310.000-02/03/2021
XS2307854062KITUS 0.0 02/03/31QSL02/03/20310.000-02/03/2021
XS2307567086VCP 3.625 24/08/26AIN24/08/20263.62531/08/202102/03/2021
XS2307309380TOYOM 0.0 25/02/28BNF25/02/20280.000-02/03/2021
XS2306988564EBKG 0.5 01/03/33BNF01/03/20330.50001/03/202202/03/2021
USY0889VAC47BRTI 3.25 03/06/31UCR03/06/20313.25003/06/202102/03/2021
XS2306082293WPC 0.95 01/06/30BNF01/06/20300.95001/06/202102/03/2021
XS2305026929NIPTT 0.342 03/03/30BNF03/03/20300.34203/03/202202/03/2021
XS2304675791EPIVS 1.816 02/03/31CRT02/03/20311.81602/03/202202/03/2021
XS2304340693EQIX 1.0 15/03/33BNF15/03/20331.00015/03/202202/03/2021
USU05375AT48CAR 5.375 01/03/29UCR01/03/20295.37501/09/202102/03/2021
XS2304340263EQIX 0.25 15/03/27BNF15/03/20270.25015/03/202202/03/2021
XS2306986782EBKG 0.125 01/03/28BNF01/03/20280.12501/03/202202/03/2021
XS2309433899HRGV 1.75 04/03/41CRO04/03/20411.75004/03/202202/03/2021
XS2308586911SPOLS 0.125 03/03/28BNF03/03/20280.12503/03/202226/02/2021
GB00BNNGP668UKT 0.375 22/10/26UKT22/10/20260.37522/10/202126/02/2021
AT000B127139OBER FLOAT 26/02/26PFN26/02/20262.47126/08/202126/02/2021
FR00140027U2BPCE 0.75 03/03/31BNF03/03/20310.75003/03/202226/02/2021
NL00150008B6NN 0.375 04/03/41DCB04/03/20410.37504/03/202226/02/2021
XS2306601746ESYJF 1.875 03/03/28BNF03/03/20281.87503/03/202226/02/2021
XS2307764311GLENX 1.25 01/03/33BNF01/03/20331.25001/03/202226/02/2021
XS2307764238GLENX 0.75 01/03/29BNF01/03/20290.75001/03/202226/02/2021
LT0000670051LTGV 0 03/03/28LIT03/03/20280.000-25/02/2021
US373334KP56SO 3.25 15/03/51UCR15/03/20513.25015/09/202125/02/2021
US68323AFH23ONTAR 1.6 25/02/31USS25/02/20311.60025/08/202125/02/2021
XS2307853098NWG 0.78 26/02/30BNF26/02/20300.78026/02/202225/02/2021
XS2308323661EIB 0.2 17/03/36EIB17/03/20360.20017/03/202225/02/2021
US574599BS40MAS 1.5 15/02/28UCR15/02/20281.50015/08/202124/02/2021
CH0595205524UBSG 0.25 24/02/28BNF24/02/20280.25024/02/202224/02/2021
CH0595205532UBSG 0.625 24/02/33BNF24/02/20330.62524/02/202224/02/2021
DE000RLP1262RHEIN 0.01 25/02/28LAN25/02/20280.01025/02/202224/02/2021
XS2307879721BNGBA 0.5 21/12/26QSG21/12/20260.50021/12/202124/02/2021
US574599BR66MAS 3.125 15/02/51UCR15/02/20513.12515/08/202124/02/2021
XS2303823285IFC 1.157 24/02/61QSL24/02/20611.15824/02/202224/02/2021
XS2305547064SGE 1.625 25/02/31AIG25/02/20311.62525/02/202224/02/2021
XS2305742434IQV 1.75 15/03/26CRT15/03/20261.75015/09/202124/02/2021
XS2305744059IQV 2.25 15/03/29CRT15/03/20292.25015/09/202124/02/2021
XS2307768734GM 0.6 20/05/27BNF20/05/20270.60020/05/202124/02/2021
XS2306517876DNB 0.25 23/02/29BNF23/02/20290.25023/02/202224/02/2021
XS2306607784IEGV 0.995 24/02/21QSL24/02/21210.99524/02/202224/02/2021
XS2306851853RABO 0.625 25/02/33BNF25/02/20330.62525/02/202224/02/2021
XS2307309893LRENT 1.0 25/02/28USS25/02/20281.00025/02/202224/02/2021
XS2307573993PCAR 0.0 01/03/26BNF01/03/20260.000-24/02/2021
XS2305598216INGA 1.125 07/12/28BFG07/12/20281.12507/12/202124/02/2021
US574599BQ83MAS 2.0 15/02/31UCR15/02/20312.00015/08/202124/02/2021
IT0005437147BTPS 0 01/04/26BTP01/04/20260.000-23/02/2021
PL0000113460POLGB PS1026 0.250 25/10/26PFI25/10/20260.25025/10/202123/02/2021
AT000B015128RBIV 0.03 26/02/26BNF26/02/20260.03026/02/202222/02/2021
DE000A3H2YF9BREME 0.45 24/02/51LAN24/02/20510.45024/02/202222/02/2021
FR00140020L6LAPST 0.0 15/10/28OBF15/10/20280.000-22/02/2021
FR00140020M4LAPST 0.0 15/05/29OBF15/05/20290.000-22/02/2021
US91282CBP59UST 1.125 29/02/28USD29/02/20281.12531/08/202122/02/2021
XS2300306185IFC 0.0 22/02/61USS22/02/20610.000-22/02/2021
US91282CBQ33UST 0.5 28/02/26USD28/02/20260.50031/08/202122/02/2021
HU0000404934HGB 1.500 26/08/26HGB26/08/20261.50026/08/202122/02/2021
XS2303070911HMFNC 0.25 25/08/29BNF25/08/20290.25025/08/202122/02/2021
XS2304664167ISP 0.625 24/02/26BNF24/02/20260.62524/02/202222/02/2021
XS2304664597ISP 1.35 24/02/31BNF24/02/20311.35024/02/202222/02/2021
XS2305244241AYV 0.25 23/02/26BNF23/02/20260.25023/02/202222/02/2021
XS2305600723SAN 0.0 23/02/26BNF23/02/20260.000-22/02/2021
XS2305736543CPPIB 0.05 24/02/31QSL24/02/20310.05024/02/202222/02/2021
USP2121VAL82CCL 5.75 01/03/27UCR01/03/20275.75001/09/202122/02/2021
XS2298381307KLEHO 4.25 01/03/26BNF01/03/20264.25001/09/202122/02/2021
DE000GRN0024BLGG 0.01 23/02/26BNF23/02/20260.01023/02/202218/02/2021
DE000A2LQPH0FREIE 0.25 18/02/41LAN18/02/20410.25018/02/202218/02/2021
DE000A2YN090IBBUN FLOAT 17/11/25QSL17/11/20253.62717/05/202118/02/2021
DE000A3H2457DBAG 0.0 22/02/26BNF22/02/20260.000-18/02/2021
DE000A3H2Y24BERLI 0.15 22/02/36LAN22/02/20360.15022/02/202218/02/2021
DK0030484548FRNYK 0.375 17/01/28BNF17/01/20280.37517/01/202218/02/2021
FR00140021Y7CDCEC 0.571 18/02/41QSL18/02/20410.57118/02/202218/02/2021
US345397B512F 2.9 16/02/28UBF16/02/20282.90016/08/202118/02/2021
XS2291793813NDLWR 0.0 16/02/37QSL16/02/20370.000-18/02/2021
XS2295690742TAMHL 3.5 15/02/28AIN15/02/20283.50015/10/202118/02/2021
XS2305738598KOMBK 0.25 15/12/25QSG15/12/20250.25015/12/202118/02/2021
ES0413679509BKT FLOAT 11/02/28CDL11/02/20282.33811/05/202118/02/2021
DE000A3H2465DBAG 0.125 22/02/31BNF22/02/20310.12522/02/202218/02/2021
XS2297540093LIVEW 1.875 18/02/56BFG18/02/20561.87518/08/202118/02/2021
XS2298485777IFC 0.926 03/03/61QSL03/03/20610.92603/03/202218/02/2021
IT0005436693BTPS 0.600 01/08/31BTP01/08/20310.60001/08/202117/02/2021
IT0005436701BTPSi 0.150 15/05/51BTi15/05/20510.15015/05/202117/02/2021
USL4R02QAA86GUANT 5.198 15/06/34UBF15/06/20345.19815/06/202116/02/2021
US69370RAL15PERTM 2.3 09/02/31USS09/02/20312.30009/08/202116/02/2021
US69370RAK32PERTM 1.4 09/02/26USS09/02/20261.40009/08/202116/02/2021
US636180BR19NFG 2.95 01/03/31UCR01/03/20312.95001/09/202116/02/2021
US285512AF68EA 2.95 15/02/51UCR15/02/20512.95015/08/202116/02/2021
US285512AE93EA 1.85 15/02/31UCR15/02/20311.85015/08/202116/02/2021
XS1766619685KITUS 2.2 07/02/28QSL07/02/20282.20007/02/201916/02/2021
USL9326VAB29TUPYC 4.5 16/02/31UBF16/02/20314.50016/08/202116/02/2021
XS2301390089EDZIN 1.875 12/02/28UEN12/02/20281.87512/02/202216/02/2021
FR00140022B3SOGN 0.125 18/02/28BNF18/02/20280.12518/02/202216/02/2021
XS2303927227SECU 0.25 22/02/28CRT22/02/20280.25022/02/202216/02/2021
USP29595AE80CEFMX 4.677 09/02/51UCR09/02/20514.67709/08/202116/02/2021
USP98047AC08VOLCA 4.375 11/02/26UCR11/02/20264.37511/08/202116/02/2021
USU52799BE93LEVIX 3.5 01/03/31UCR01/03/20313.50001/09/202116/02/2021
USY1968PAA31DAC 8.5 01/03/28UCR01/03/20288.50001/09/202116/02/2021
USY71300AB67DOID 7.75 10/02/26UCR10/02/20267.75010/08/202116/02/2021
XS2298459426BDX 1.213 12/02/36AIN12/02/20361.21312/02/202216/02/2021
XS2303052695CTPNV 0.75 18/02/27CRT18/02/20270.75018/02/202216/02/2021
XS2303089697MING 0.01 18/02/28BNF18/02/20280.01018/02/202216/02/2021
USP29595AD08CEFMX 3.348 09/02/31UCR09/02/20313.34809/08/202116/02/2021
XS2295983410COGOG 2.45 09/02/26UBF09/02/20262.45009/08/202116/02/2021
US25159MBB28DBJPN 1.25 28/01/31USS28/01/20311.25028/07/202115/02/2021
US168863DQ81CLGV 3.1 22/01/61USS22/01/20613.10022/07/202115/02/2021
US15135BAX91CNC 2.5 01/03/31UCR01/03/20312.50001/09/202115/02/2021
US12802D2C95CADES 1.375 20/01/31USS20/01/20311.37520/07/202115/02/2021
US05675M2H66BHGV 6.25 25/01/51USS25/01/20516.25025/07/202115/02/2021
US05675M2G83BHGV 5.25 25/01/33USS25/01/20335.25025/07/202115/02/2021
US05675M2F01BHGV 4.25 25/01/28USS25/01/20284.25025/07/202115/02/2021
NO0010930522NGB 1.250 17/09/31NGB17/09/20311.25017/09/202115/02/2021
US25714PEG90DOGV 5.3 21/01/41USS21/01/20415.30021/07/202115/02/2021
US042207AD24AMGV 3.6 02/02/31USS02/02/20313.60002/08/202115/02/2021
US912909AU28X 6.875 01/03/29UCR01/03/20296.87501/09/202115/02/2021
US43858AAC45HKGV 0.625 02/02/26USS02/02/20260.62502/08/202115/02/2021
XS2290957146BHGV 5.25 25/01/33USS25/01/20335.25025/07/202115/02/2021
XS2297204815SKF 0.25 15/02/31AIN15/02/20310.25015/02/202215/02/2021
US80413TAW99SAGV 3.45 02/02/61USS02/02/20613.45002/08/202115/02/2021
US80413TAV17SAGV 2.25 02/02/33USS02/02/20332.25002/08/202115/02/2021
US68205LAT08OMGV 7.0 25/01/51USS25/01/20517.00025/07/202115/02/2021
US68205LAS25OMGV 6.25 25/01/31USS25/01/20316.25025/07/202115/02/2021
US67114NAA90ORYXF 5.8 03/02/31UBF03/02/20315.80003/08/202115/02/2021
US471068AT33JFM 1.375 10/02/31USS10/02/20311.37510/08/202115/02/2021
US43858AAD28HKGV 1.375 02/02/31USS02/02/20311.37502/08/202115/02/2021
XS2219736829BARC 1.0 12/02/27BFG12/02/20271.00007/05/202115/02/2021
US912810SV17TII 0.125 15/02/51UTS15/02/20510.12515/08/202112/02/2021
US22822VAX91CCI 2.9 01/04/41UBF01/04/20412.90001/10/202112/02/2021
XS2296155562JFM 1.375 10/02/31USS10/02/20311.37510/08/202112/02/2021
US075887CL11BDX 1.957 11/02/31UCR11/02/20311.95711/08/202112/02/2021
US22822VAV36CCI 1.05 15/07/26UBF15/07/20261.05015/07/202112/02/2021
US22822VAW19CCI 2.1 01/04/31UBF01/04/20312.10001/10/202112/02/2021
US49456BAT89KMI 3.6 15/02/51UCR15/02/20513.60015/08/202112/02/2021
US579780AS64MKC 1.85 15/02/31UCR15/02/20311.85015/08/202112/02/2021
US912810SW99UST 1.875 15/02/41USD15/02/20411.87515/08/202112/02/2021
USH3698DDG63UBSG 1.305 02/02/27UBF02/02/20271.30502/08/202112/02/2021
US579780AR81MKC 0.9 15/02/26UCR15/02/20260.90015/08/202112/02/2021
XS2294493544TAREF 1.26 10/02/26USS10/02/20261.26010/08/202111/02/2021
XS2300292617CLNX 0.75 15/11/26BNF15/11/20260.75015/11/202111/02/2021
GB00BNNGP882UKTI 0.125 22/03/51UKI22/03/20510.12522/09/202111/02/2021
BE6326767397INVSA 0.01 11/02/31COV11/02/20310.01011/02/202211/02/2021
DE000DL19VT2DBKG 0.75 17/02/27BNF17/02/20270.75017/02/202211/02/2021
DE000DL19VU0DBKG 1.375 17/02/32BNF17/02/20321.37517/02/202211/02/2021
FR0014001ZY9UNEDI 0.1 25/05/34UNL25/05/20340.10025/05/202111/02/2021
XS2293740101WTB 3.0 31/05/31CRG31/05/20313.00031/05/202211/02/2021
XS2297882644VATTE 0.125 12/02/29UEN12/02/20290.12512/02/202211/02/2021
XS2298337317IFC 0.67 11/02/51QSL11/02/20510.67011/02/202211/02/2021
XS2301127119AKELI 0.75 22/02/30BNF22/02/20300.75022/02/202211/02/2021
XS2300175655JPM 0.597 17/02/33BNF17/02/20330.59717/02/202211/02/2021
XS2300334476CADES 0.625 18/02/26USS18/02/20260.62518/08/202111/02/2021
XS2300292963CLNX 1.25 15/01/29BNF15/01/20291.25015/01/202211/02/2021
XS2300293003CLNX 2.0 15/02/33BNF15/02/20332.00015/02/202211/02/2021
XS2299135819DANSK 1.0 15/05/31BNF15/05/20311.00015/05/202111/02/2021
XS2297686110EBRD 1.0 11/02/51QSL11/02/20511.00011/02/202211/02/2021
FR0014001ZD3CDCEC 0.125 15/02/36OBF15/02/20360.12515/02/202210/02/2021
BE6326795679CMFRB 0.782 08/02/61QSL08/02/20610.78208/02/202210/02/2021
ROG3L3GMYYR6ROGV 0.7 24/08/26ROM24/08/20260.70024/08/202110/02/2021
XS2300208928SRG 0.0 15/08/25UEN15/08/20250.000-10/02/2021
ES0000012H58SPGB 1.450 31/10/71OBE31/10/20711.45031/10/202110/02/2021
IL0011722209ILCPI 0.100 30/11/31IIL30/11/20310.10030/11/202110/02/2021
XS2294186965CBSES 3.375 01/02/28BNF01/02/20283.37501/08/202109/02/2021
US302154DF38KEXIM 0.625 09/02/26USS09/02/20260.62509/08/202109/02/2021
DE0001030583DBRi 0.100 15/04/33GIL15/04/20330.10015/04/202209/02/2021
BE6326784566SFDPI 0.125 08/02/28BNF08/02/20280.12508/02/202209/02/2021
DE000NWB2NE5NRWBK 0.64 09/02/51NRW09/02/20510.64009/02/202209/02/2021
FR0014001VD2CDCEC 0.625 09/02/26USS09/02/20260.62509/02/202209/02/2021
PTBCPHOM0066BCP 1.125 12/02/27BNF12/02/20271.12512/02/202209/02/2021
US015271AW93ARE 2.0 18/05/32UBF18/05/20322.00018/05/202109/02/2021
US097023DG73BA 2.196 04/02/26UCR04/02/20262.19604/08/202109/02/2021
USU14178EM26CARGI 0.75 02/02/26UCR02/02/20260.75002/08/202109/02/2021
XS2299002423IG 0.5 16/02/33UEN16/02/20330.50016/02/202209/02/2021
XS2295335413IBE 1.45 PERPBNF28/02/20491.45009/02/202209/02/2021
XS2296203123LHAG 3.75 11/02/28UEN11/02/20283.75011/02/202209/02/2021
XS2296204444PLD 0.5 16/02/32BNF16/02/20320.50016/02/202209/02/2021
XS2296206068PLD 1.0 16/02/41BNF16/02/20411.00016/02/202209/02/2021
XS2297244878INTAM 0.625 10/02/26USS10/02/20260.62510/02/202209/02/2021
XS2299001888IG 0.0 16/02/28UEN16/02/20280.000-09/02/2021
USH42097CC91UBSG 2.095 11/02/32UBF11/02/20322.09511/08/202109/02/2021
XS2298304499SAN 0.2 11/02/28BNF11/02/20280.20011/02/202208/02/2021
NL00150006U0NETHER 0 15/07/31DSL15/07/20310.000-08/02/2021
DE000BLB6JJ0BLGG 0.125 10/02/28BNF10/02/20280.12510/02/202208/02/2021
FR0014001YB0ILD 1.875 11/02/28CRT11/02/20281.87511/02/202208/02/2021
XS2219749137BARC 0.0 05/02/27BFG05/02/20270.000-08/02/2021
XS2297248432EBRD 1.025 08/11/51QSL08/11/20511.02508/11/202108/02/2021
XS2289852522WTB 2.375 31/05/27CRG31/05/20272.37531/05/202208/02/2021
XS2293060658TEF 2.376 PERPBNF29/05/20492.37612/05/202205/02/2021
XS2297687787IDA 0.375 22/09/27QSG22/09/20270.37522/09/202105/02/2021
USY3815NBC49HYMTR 1.25 08/02/26UBF08/02/20261.25008/08/202105/02/2021
XS2294495838GCT 2.625 05/09/27BNF05/09/20272.62505/09/202105/02/2021
XS2286422071BANQV 0.0 20/01/31QSL20/01/20310.000-05/02/2021
XS2293577354SAN FLOAT 29/01/26BNF29/01/20262.85429/04/202105/02/2021
US037833EF38AAPL 2.65 08/02/51UCR08/02/20512.65008/08/202104/02/2021
XS2184397565BARC 0.0 06/11/26BFG06/11/20260.000-04/02/2021
PTOTECOE0037PGB 1.000 12/04/52PTE12/04/20521.00012/04/202204/02/2021
US00164VAF04AMCX 4.25 15/02/29UCR15/02/20294.25015/08/202104/02/2021
US02209SBL60MO 2.45 04/02/32UCR04/02/20322.45004/08/202104/02/2021
US02209SBM44MO 3.4 04/02/41UCR04/02/20413.40004/08/202104/02/2021
US02209SBN27MO 3.7 04/02/51UCR04/02/20513.70004/08/202104/02/2021
US02209SBP74MO 4.0 04/02/61UCR04/02/20614.00004/08/202104/02/2021
US037833EB24AAPL 0.7 08/02/26UCR08/02/20260.70008/08/202104/02/2021
US037833EC07AAPL 1.2 08/02/28UCR08/02/20281.20008/08/202104/02/2021
US037833ED89AAPL 1.65 08/02/31UCR08/02/20311.65008/08/202104/02/2021
US037833EE62AAPL 2.375 08/02/41UCR08/02/20412.37508/08/202104/02/2021
XS2291328735UU 0.875 28/10/29BFG28/10/20290.87528/10/202104/02/2021
XS2297549391CABKX 0.5 09/02/29BNF09/02/20290.50009/02/202204/02/2021
USY00284AW20AIAUT 1.625 04/02/31USS04/02/20311.62504/08/202104/02/2021
XS2293888512JBIC 0.375 22/07/26QSG22/07/20260.37522/07/202104/02/2021
US037833EG11AAPL 2.8 08/02/61UCR08/02/20612.80008/08/202104/02/2021
USY00284AX03AIAUT 2.625 04/02/51USS04/02/20512.62504/08/202104/02/2021
USY00130XS17APSE 3.1 02/02/31UCR02/02/20313.10002/08/202104/02/2021
US91282CBL46UST 1.125 15/02/31USD15/02/20311.12515/08/202104/02/2021
US912810SU34UST 1.875 15/02/51USD15/02/20511.87515/08/202104/02/2021
US46647PBX33JPM 1.953 04/02/32UBF04/02/20321.95304/08/202104/02/2021
US46647PBW59JPM 1.04 04/02/27UBF04/02/20271.04004/08/202104/02/2021
XS2295995935EBRD 0.775 03/02/51QSL03/02/20510.77503/02/202204/02/2021
USU81522AG61SEVEI 2.8 10/02/51UCR10/02/20512.80010/08/202103/02/2021
US09660V2C60BNPP 2.824 26/01/41UBF26/01/20412.82426/07/202103/02/2021
US63938CAL28NAVI 4.875 15/03/28UBF15/03/20284.87515/09/202103/02/2021
USG5825AAC65MRFGC 3.95 29/01/31UBF29/01/20313.95029/07/202103/02/2021
USU81522AD31SEVEI 1.3 10/02/28UCR10/02/20281.30010/08/202103/02/2021
USU81522AE14SEVEI 1.8 10/02/31UCR10/02/20311.80010/08/202103/02/2021
XS2293733825FARRI 3.875 02/02/26BNF02/02/20263.87502/02/202203/02/2021
XS2297177664ESSIT 0.25 08/02/31CRT08/02/20310.25008/02/202203/02/2021
XS2297190097TELX 0.0 16/02/29AIN16/02/20290.000-03/02/2021
FI4000480488RFGB 0.125 15/04/52RFG15/04/20520.12515/04/202103/02/2021
BE0000353624BGB 0.650 22/06/71 #93OLO22/06/20710.65022/06/202103/02/2021
XS2297209293CYPRUS 0 09/02/26CYP09/02/20260.000-03/02/2021
XS2274511497ORYXF 5.8 03/02/31UBF03/02/20315.80003/08/202103/02/2021
USU81522AC57SEVEI 0.95 10/02/26UCR10/02/20260.95010/08/202103/02/2021
XS2282238083ASAML 4.1 PERPUBF29/07/20494.10027/07/202102/02/2021
XS2010028939AMGV 3.6 02/02/31USS02/02/20313.60002/08/202102/02/2021
XS2291905474JFM 0.01 02/02/28QSL02/02/20280.01002/02/202201/02/2021
HU0000404926HGB FLOAT 22/08/29HFR22/08/20296.50022/05/202101/02/2021
US404280CL16HSBA 2.013 22/09/28UBF22/09/20282.01322/03/202101/02/2021
US83368TAZ12SOGN 1.488 14/12/26UBF14/12/20261.48814/06/202101/02/2021
XS2202383340BARC 0.0 07/01/27BFG07/01/20270.000-01/02/2021
XS2264703369FGOPC 0.101 13/12/32BFG13/12/20320.10111/06/202101/02/2021
USY3422VCT36HKGV 2.375 02/02/51USS02/02/20512.37502/08/202101/02/2021
XS2294155739HEIMS 2.625 PERPAIN29/05/20492.62501/05/202101/02/2021
DE000A3H2ZG4KFW 0.0 02/02/26KFW02/02/20260.000-01/02/2021
XS2286041517BASF 2.498 PERPBNF29/07/20492.49920/07/202129/01/2021
PTEDPROM0029EDP 1.875 02/08/81UEN02/08/20811.87502/08/202129/01/2021
FR0014001S17CADES 0.0 25/05/31CAL25/05/20310.000-29/01/2021
USY3422VCS52HKGV 1.375 02/02/31USS02/02/20311.37502/08/202129/01/2021
XS2291068992KMUNK 0.5 28/01/26USS28/01/20260.50028/01/202229/01/2021
XS2293755125ISGV 0.0 15/04/28QSL15/04/20280.000-29/01/2021
XS2295280411DBAHN 0.375 03/12/26UEG03/12/20260.37503/12/202129/01/2021
XS2294322818SAGV 2.25 02/02/33USS02/02/20332.25002/08/202129/01/2021
XS2294323386SAGV 3.45 02/02/61USS02/02/20613.45002/08/202129/01/2021
FR0014001R34CDCEC 0.75 02/08/32BNF02/08/20320.75002/08/202129/01/2021
XS2286041947BASF 3.0 PERPBNF29/01/20493.00020/01/202229/01/2021
DE000A3H2TK9DGBG 0.01 29/03/30PFN29/03/20300.01029/03/202228/01/2021
SI0002104121SLOREP 0.6875 03/03/81RSL03/03/20810.68803/03/202228/01/2021
BE0002767482GBLB 0.125 28/01/31AIN28/01/20310.12528/01/202228/01/2021
DE000A3H2ZX9PBBG 0.1 02/02/26BNF02/02/20260.10002/02/202228/01/2021
DE000NWB0AL1NRWBK 0.0 03/02/31NRW03/02/20310.000-28/01/2021
USG87110AC93ATAY 6.5 01/02/26UCR01/02/20266.50001/08/202128/01/2021
USY3422VCR79HKGV 0.625 02/02/26USS02/02/20260.62502/08/202128/01/2021
XS2281321799FOSUI 5.05 27/01/27UBF27/01/20275.05027/07/202128/01/2021
XS2290950562ASTRG 1.405 27/01/36BFG27/01/20361.40527/07/202128/01/2021
GR0124037715GGB 0.750 18/06/31GGB18/06/20310.75018/06/202128/01/2021
XS2250201329QUBPR 0.0 29/10/30QSL29/10/20300.000-28/01/2021
FR0014001KY1CAGR 0.036 20/01/28BNF20/01/20280.03620/01/202228/01/2021
AT0000A2NW83RAGB 0 20/02/31ATS20/02/20310.000-28/01/2021
XS2292953069DBJPN 1.25 28/01/31USS28/01/20311.25028/07/202127/01/2021
US05578BAT35BPCE 1.0 20/01/26UBF20/01/20261.00020/07/202127/01/2021
XS2290956924BHGV 4.25 25/01/28USS25/01/20284.25025/07/202127/01/2021
XS2292547317IG 0.579 29/01/31UEN29/01/20310.57929/01/202227/01/2021
XS2293753856SOFDR 0.25 10/12/26QSG10/12/20260.25010/12/202127/01/2021
EU000A287074EU SURE 0.0 02/06/28SUR02/06/20280.000-27/01/2021
XS2290957732BHGV 6.25 25/01/51USS25/01/20516.25025/07/202127/01/2021
DE000NRW0MQ7NORDR 0.2 27/01/51LAN27/01/20510.20027/01/202226/01/2021
US05584KAJ79BPCE 2.277 20/01/32UBF20/01/20322.27720/07/202126/01/2021
USP75744AK10PYGV 2.739 29/01/33USS29/01/20332.73929/07/202126/01/2021
XS2289104577BOCAV 1.75 21/01/26UBF21/01/20261.75021/07/202126/01/2021
XS2284332769SIAL 3.0 20/07/26UCR20/07/20263.00020/07/202126/01/2021
XS2291692890CLGV 1.25 22/01/51QSL22/01/20511.25022/01/202226/01/2021
XS2291788656RY 0.01 27/01/31COV27/01/20310.01027/01/202226/01/2021
XS2292486771ACEX 0.0 28/09/25UEN28/09/20250.000-26/01/2021
XS2292487076ACEX 0.25 28/07/30UEN28/07/20300.25028/07/202126/01/2021
XS2289841087VOWG 1.5 21/01/41BNF21/01/20411.50021/01/202226/01/2021
XS2282707178KEBHN 0.01 26/01/26COV26/01/20260.01026/01/202226/01/2021
FR0014001O94OAT 0%25/05/68 DEMFFS25/05/20680.000-25/01/2021
GB00BNNGP551UKTI 0.125 10/08/31UKI10/08/20310.12510/08/202125/01/2021
DE000A287179VNA 1.0 28/01/41CRT28/01/20411.00028/01/202225/01/2021
US91282CBH34UST 0.375 31/01/26USD31/01/20260.37531/07/202125/01/2021
FR0014001O86OAT 0%25/05/67 DEMFFS25/05/20670.000-25/01/2021
FR0014001OA3OAT 0%25/05/69 DEMFFS25/05/20690.000-25/01/2021
FR0014001OB1OAT 0%25/05/70 DEMFFS25/05/20700.000-25/01/2021
FR0014001OC9OAT 0%25/05/71 DEMFFS25/05/20710.000-25/01/2021
FR0014001OD7OAT 0%25/05/72 DEMFFS25/05/20720.000-25/01/2021
XS2292954893GS 0.25 26/01/28BNF26/01/20280.25026/01/202225/01/2021
FR0014001MV3CDCEC 0.25 25/02/26QSG25/02/20260.25025/02/202222/01/2021
XS2289588837SHENT 3.25 15/02/27AIN15/02/20273.25015/08/202122/01/2021
DE000A289NP0BRAND 0.125 26/01/46LAN26/01/20460.12526/01/202222/01/2021
DE000A2LQPG2FREIE FLOAT 22/01/27LAN22/01/20272.94922/07/202122/01/2021
FR0014001LQ5AGFRL 0.0 20/03/31QSL20/03/20310.000-22/01/2021
FR0014001OH8CADES 0.125 15/12/25QSG15/12/20250.12515/12/202122/01/2021
US63633DAF15NHI 3.0 01/02/31UBF01/02/20313.00001/08/202122/01/2021
US91282CBJ99UST 0.75 31/01/28USD31/01/20280.75031/07/202122/01/2021
XS2287744218QNBK 1.375 26/01/26UBF26/01/20261.37526/07/202122/01/2021
XS2288890671SKICD 2.125 26/01/26UCR26/01/20262.12526/07/202122/01/2021
XS2287912450SHENT 5.25 15/02/29BNF15/02/20295.25015/08/202122/01/2021
XS2288905370OMGV 6.25 25/01/31USS25/01/20316.25025/07/202121/01/2021
FR0014001NN8FRTR 0.500 25/05/72OAT25/05/20720.50025/05/202121/01/2021
DE000BHY0C47LKBF 0.01 27/01/31PFN27/01/20310.01027/01/202221/01/2021
GB00BNNGP775UKT 0.875 31/01/46UKT31/01/20460.87531/07/202121/01/2021
FR0014001MX9CAFDC 0.875 07/12/27BFG07/12/20270.87507/12/202121/01/2021
US828807DL84SPG 1.75 01/02/28UBF01/02/20281.75001/08/202121/01/2021
XS2289593670DNB 0.01 21/01/31COV21/01/20310.01021/01/202221/01/2021
XS2290544068OEG 1.5 27/01/31CRT27/01/20311.50027/01/202221/01/2021
XS2290963466EIB 0.05 27/01/51EIB27/01/20510.05027/01/202221/01/2021
XS2291901994SBNOR 0.01 26/01/28COV26/01/20280.01026/01/202221/01/2021
IT0005433757MDBI 0.01 03/02/31ICB03/02/20310.01003/02/202221/01/2021
XS2288906857OMGV 7.0 25/01/51USS25/01/20517.00025/07/202121/01/2021
XS2291340433SAGA 0.75 26/01/28BNF26/01/20280.75026/01/202221/01/2021
USP3579ECJ49DOGV 5.3 21/01/41USS21/01/20415.30021/07/202120/01/2021
DK0009924102DGB 0 15/11/31DKL15/11/20310.000-20/01/2021
DE000RLP1254RHEIN 0.01 21/01/31LAN21/01/20310.01021/01/202220/01/2021
DK0009404618JYSK 0.01 01/10/27COV01/10/20270.01001/10/202120/01/2021
US195325DX04COGV 3.875 15/02/61USS15/02/20613.87515/08/202120/01/2021
USJ54675BA04NPNLI 2.75 21/01/51UBF21/01/20512.75021/07/202120/01/2021
XS2288824969BOAD 2.75 22/01/33QSL22/01/20332.75022/01/202220/01/2021
XS2289129483KITUS 0.625 20/03/26USS20/03/20260.62520/09/202120/01/2021
XS2289408440NG 0.163 20/01/28CRT20/01/20280.16320/01/202220/01/2021
XS2290960520TTEF 1.625 PERPUEN29/01/20491.62525/01/202220/01/2021
US74460WAA53PSA 0.875 15/02/26UBF15/02/20260.87515/08/202120/01/2021
FR0014001L06AFD 0.625 22/01/26USS22/01/20260.62522/01/202219/01/2021
XS2123764180BNPP 0.0 14/01/26BNF14/01/20260.000-19/01/2021
FR0014001N38FRTRei 0.100 25/07/31OAI25/07/20310.10025/07/202119/01/2021
AT0000A2N837ERST 0.25 27/01/31BNF27/01/20310.25027/01/202219/01/2021
DE000MHB27J7MNCHY 0.01 19/10/39PFN19/10/20390.01019/10/202119/01/2021
XS2289587789MXGV 1.45 25/10/33QSL25/10/20331.45025/10/202119/01/2021
FR0014001L14CDCEC 0.915 20/01/51QSL20/01/20510.91620/01/202219/01/2021
XS2288948859EONG 0.1 19/12/28UEN19/12/20280.10019/12/202119/01/2021
XS2289588167MXGV 2.125 25/10/51QSL25/10/20512.12525/10/202119/01/2021
USY8085FBD16HXSCF 2.375 19/01/31UCR19/01/20312.37519/07/202119/01/2021
US09659X2N16BNPP 1.323 13/01/27UBF13/01/20271.32313/07/202118/01/2021
HU0000404892HGB 2.250 22/06/34HGB22/06/20342.25022/06/202118/01/2021
DE000A3H2Y08BERLI 0.1 18/01/41LAN18/01/20410.10018/01/202218/01/2021
US91282CBF77UST 0.125 15/01/31USD15/01/20310.12515/07/202118/01/2021
USY8085FBA76HXSCF 1.5 19/01/26UCR19/01/20261.50019/07/202118/01/2021
XS2287909159CADES 1.375 20/01/31USS20/01/20311.37520/07/202118/01/2021
XS2289797248IIFIH 0.905 22/01/31UEN22/01/20310.90522/01/202218/01/2021
DE000A289CL2LNBAD 0.01 20/01/31QSL20/01/20310.01020/01/202218/01/2021
XS2289410420IBRD 0.2 21/01/61QSL21/01/20610.20021/01/202218/01/2021
XS2281473111TRDJE 0.0 19/01/28AIN19/01/20280.000-18/01/2021
XS2287744135CPPIB 0.25 18/01/41QSL18/01/20410.25018/01/202218/01/2021
XS2283177561ZURN 3.0 19/04/51UBF19/04/20513.00019/04/202118/01/2021
XS2283175516STAN 1.456 14/01/27UBF14/01/20271.45614/07/202118/01/2021
US500630DG06KDB 0.8 19/07/26USS19/07/20260.80019/07/202115/01/2021
USF2R125CH68CAGR 2.811 11/01/41UBF11/01/20412.81111/07/202115/01/2021
USP2253TJR16CEMEX 3.875 11/07/31UCR11/07/20313.87511/07/202115/01/2021
US87264ABS33TMUS 2.625 15/02/29UCR15/02/20292.62515/08/202115/01/2021
US87264ABR59TMUS 2.25 15/02/26UCR15/02/20262.25015/08/202115/01/2021
US828807DM67SPG 2.2 01/02/31UBF01/02/20312.20001/08/202115/01/2021
US683234AS74ONTAR 0.625 21/01/26USS21/01/20260.62521/07/202115/01/2021
US87264ABT16TMUS 2.875 15/02/31UCR15/02/20312.87515/08/202115/01/2021
US471048CL00JBIC 1.25 21/01/31USS21/01/20311.25021/07/202115/01/2021
FR0014001JT3BNPP 0.5 19/01/30BNF19/01/20300.50019/01/202215/01/2021
FR0014001JM8SNCF 1.0 19/01/61QSL19/01/20611.00019/01/202215/01/2021
FR0014001IP3CDCEC 0.625 18/01/36QSL18/01/20360.62518/01/202215/01/2021
FR0014001IO6CDCEC 0.0 18/07/29QSL18/07/20290.000-15/01/2021
FR0014001I50VIE 0.0 14/01/27CRT14/01/20270.000-15/01/2021
DE000A3H3ET0THRNG 0.125 13/01/51LAN13/01/20510.12513/01/202215/01/2021
XS2286441964HOLN 0.125 19/07/27BNF19/07/20270.12519/07/202115/01/2021
DE000HV2AX54CRDI 0.01 21/01/36PFN21/01/20360.01021/01/202215/01/2021
XS2288109676TLIT 1.625 18/01/29UEN18/01/20291.62518/01/202215/01/2021
XS2289404704BNGBA 0.0 20/01/31QSL20/01/20310.000-15/01/2021
XS2289133915CRDI 0.325 19/01/26BNF19/01/20260.32519/01/202215/01/2021
XS2289133758CRDI 0.85 19/01/31BNF19/01/20310.85019/01/202215/01/2021
XS2289130226SOFDR 0.0 21/01/28QSL21/01/20280.000-15/01/2021
XS2289128162BKOM 0.01 20/01/26COV20/01/20260.01020/01/202215/01/2021
XS2278566299ATL 2.0 15/01/30UEN15/01/20302.00015/01/202215/01/2021
XS2288920502LRENT 0.0 19/07/28QSL19/07/20280.000-15/01/2021
USP32506AE09CREAL 8.0 21/01/28UBF21/01/20288.00021/07/202115/01/2021
XS2287624584MOTAB 0.125 20/07/28BNF20/07/20280.12520/07/202115/01/2021
XS2287624154MOTAB 1.5 20/01/41BFG20/01/20411.50020/07/202115/01/2021
XS2286442186HOLN 0.625 19/01/33BNF19/01/20330.62519/01/202215/01/2021
XS2283188683EXOR 0.875 19/01/31AIN19/01/20310.87519/01/202215/01/2021
XS2274957237GUAIN 2.8 20/01/26UBF20/01/20262.80020/07/202115/01/2021
USU1109MAT37AVGO 3.5 15/02/41UCR15/02/20413.50015/08/202115/01/2021
USU1109MAS53AVGO 2.45 15/02/31UCR15/02/20312.45015/08/202115/01/2021
USU1109MAP15AVGO 1.95 15/02/28UCR15/02/20281.95015/08/202115/01/2021
XS2288925568BADFL 1.0 20/01/29BNF20/01/20291.00020/01/202215/01/2021
XS2284250441LUPCN 1.625 14/01/43UEG14/01/20431.62514/01/202214/01/2021
US58733RAE27MELI 2.375 14/01/26UCR14/01/20262.37514/07/202114/01/2021
DE000LB2CW16LKBF 0.375 21/02/31BNF21/02/20310.37521/02/202114/01/2021
FR0014001I68CAFDC 0.25 19/07/28BNF19/07/20280.25019/07/202114/01/2021
FR0014001IM0ICAD 0.625 18/01/31AIN18/01/20310.62518/01/202214/01/2021
FR0014001J59SOGN 1.25 07/12/27BFG07/12/20271.25007/12/202114/01/2021
XS2279783760YTLP 1.25 12/01/36BFG12/01/20361.25012/01/202214/01/2021
XS2280835260DLR 0.625 15/07/31BNF15/07/20310.62515/07/202114/01/2021
ES0000012H41SPGB 0.100 30/04/31OBE30/04/20310.10030/04/202114/01/2021
XS2284250284LUPCN 1.125 14/01/33UEG14/01/20331.12514/01/202214/01/2021
XS2286011528SABE 2.5 15/04/31BNF15/04/20312.50015/04/202114/01/2021
XS2282101539GYC 0.125 11/01/28CRT11/01/20280.12511/01/202214/01/2021
USA35155AE99KLBND 3.2 12/01/31UCR12/01/20313.20012/07/202114/01/2021
BE0000352618BGB 0 22/10/31 #92OLO22/10/20310.000-13/01/2021
DE0001141836OBL 0 10/04/26 #183DEM10/04/20260.000-13/01/2021
XS1879603717HFINC 3.459 21/09/49BFG21/09/20493.45921/03/201913/01/2021
XS1963842437INCGR 3.25 21/03/49BFG21/03/20493.25021/09/201913/01/2021
XS1976756244HFINC 2.922 05/04/56BFG05/04/20562.92205/10/201913/01/2021
XS2049737849YTLP 1.5 17/09/29BFG17/09/20291.50017/09/202013/01/2021
XS2063505718LIVEW 2.25 10/10/43BFG10/10/20432.25010/04/202013/01/2021
XS2216330162UKMBD 1.625 26/08/60QSG26/08/20601.62526/02/202113/01/2021
XS2286044370ABBN 0.0 19/01/30BNF19/01/20300.000-13/01/2021
XS2287879733EIB 0.01 15/05/41EIB15/05/20410.01015/05/202113/01/2021
XS2207648937LDBRG 1.732 09/11/55QSG09/11/20551.73209/05/202113/01/2021
XS2286424101EBRD 0.647 18/01/41QSL18/01/20410.64818/01/202213/01/2021
XS2286012849CHIVM 0.875 14/01/31BNF14/01/20310.87514/01/202213/01/2021
US58733RAF91MELI 3.125 14/01/31UCR14/01/20313.12514/07/202113/01/2021
US44891CBT99HYMTR 1.8 10/01/28UBF10/01/20281.80010/07/202113/01/2021
US44891CBS17HYMTR 1.3 08/01/26UBF08/01/20261.30008/07/202113/01/2021
FR0014001GV5CDCEC 0.01 18/03/31OBF18/03/20310.01018/03/202113/01/2021
XS2287744721ATA 1.625 PERPBNF29/07/20491.62515/07/202113/01/2021
IT0005433690BTPS 0.250 15/03/28BTP15/03/20280.25015/03/202112/01/2021
US455780CV60IDGV 1.85 12/03/31USS12/03/20311.85012/09/202112/01/2021
EU000A1G0EM3EFSFC 0.05 18/01/52EFS18/01/20520.05018/01/202212/01/2021
US00774MAS44AER 1.75 30/01/26UBF30/01/20261.75030/07/202112/01/2021
US084664CX75BRK 2.5 15/01/51UBF15/01/20512.50015/07/202112/01/2021
US37045XDE31GM 2.35 08/01/31UBF08/01/20312.35008/07/202112/01/2021
US437076CF79HD 1.375 15/03/31UCR15/03/20311.37515/09/202112/01/2021
US501044DQ10KR 1.7 15/01/31UCR15/01/20311.70015/07/202112/01/2021
US55608KAR68MQG 1.34 12/01/27UBF12/01/20271.34012/07/202112/01/2021
USU1109MAQ97AVGO 2.6 15/02/33UCR15/02/20332.60015/08/202112/01/2021
XS2281039771RDKGI 5.2 12/07/29UBF12/07/20295.20012/07/202112/01/2021
XS2283226798ONTAR 0.25 15/12/26QSG15/12/20260.25015/12/202112/01/2021
EU000A1G0EL5EFSFC 0.0 20/01/31EFS20/01/20310.000-12/01/2021
US455780CW44IDGV 3.05 12/03/51USS12/03/20513.05012/09/202112/01/2021
XS2285179763NYLIN 0.75 14/12/28BFG14/12/20280.75014/06/202112/01/2021
FR0014001EW8ALSO 0.0 11/01/29AIN11/01/20290.000-11/01/2021
XS2280331898IDGV 1.1 12/03/33QSL12/03/20331.10012/03/202211/01/2021
US455780CX27IDGV 3.35 12/03/71USS12/03/20713.35012/09/202111/01/2021
US37045XDD57GM 1.25 08/01/26UBF08/01/20261.25008/07/202111/01/2021
US166756AS52CVX 3.25 15/10/29UCR15/10/20293.25015/04/202111/01/2021
XS2280637039MXGV 3.75 19/04/71USS19/04/20713.75019/04/202111/01/2021
US166756AR79CVX 3.85 15/01/28UCR15/01/20283.85015/01/202111/01/2021
FR0014001GJ0BNPP 1.25 13/07/31BFG13/07/20311.25013/07/202111/01/2021
FR0014001G37BPCE 0.25 14/01/31BNF14/01/20310.25014/01/202211/01/2021
XS2282195846SEK 0.125 15/12/25QSG15/12/20250.12515/12/202111/01/2021
FR0014001GA9SOGN 0.5 12/06/29BNF12/06/20290.50012/06/202111/01/2021
XS2281155254INGA 0.25 01/02/30BNF01/02/20300.25001/02/202211/01/2021
XS2281343256BAYG 0.375 12/01/29CRT12/01/20290.37512/01/202211/01/2021
XS2281343413BAYG 0.625 12/07/31CRT12/07/20310.62512/07/202111/01/2021
XS2281343686BAYG 1.0 12/01/36CRT12/01/20361.00012/01/202211/01/2021
XS2282095970VOWG 0.5 12/01/29BNF12/01/20290.50012/01/202211/01/2021
XS2284257701NIB 0.125 15/12/26QSG15/12/20260.12515/12/202111/01/2021
XS2282210231SWEDX 0.2 12/01/28BNF12/01/20280.20012/01/202211/01/2021
XS2282405328KOMBK 0.5 13/01/26USS13/01/20260.50013/07/202111/01/2021
XS2283340060EIB 0.0 14/01/31EIB14/01/20310.000-11/01/2021
XS2282094494VOWG 0.25 12/01/26BNF12/01/20260.25012/01/202211/01/2021
XS2280780771BRK 0.5 15/01/41BNF15/01/20410.50015/01/202211/01/2021
US437076CE05HD 0.9 15/03/28UCR15/03/20280.90015/09/202108/01/2021
DE000NRW0MP9NORDR 0.95 10/01/21LAN10/01/21210.95010/01/202208/01/2021
XS2282195176ATHFU 0.625 12/01/28BNF12/01/20280.62512/01/202208/01/2021
DE000A3H2ZF6KFW 0.0 10/01/31KFW10/01/20310.000-08/01/2021
XS2281478268KFW 0.125 30/12/26QSG30/12/20260.12530/12/202107/01/2021
XS2281152822METLF 0.625 08/12/27BFG08/12/20270.62508/06/202107/01/2021
US437076CG52HD 2.375 15/03/51UCR15/03/20512.37515/09/202107/01/2021
US30216KAF93EXIMB 2.25 13/01/31USS13/01/20312.25013/07/202107/01/2021
DE000AAR0280ATLXH 0.01 01/02/28PFN01/02/20280.01001/02/202207/01/2021
US86562MCF59SUMFG 2.296 12/01/41UBF12/01/20412.29612/07/202106/01/2021
XS2280845145BMWG 0.2 11/01/33BNF11/01/20330.20011/01/202206/01/2021
DE0001102531DBR 0 15/02/31DEM15/02/20310.000-06/01/2021
DE000A3H3ES2NIEDE 0.01 10/01/31LAN10/01/20310.01010/01/202206/01/2021
US86562MCD02SUMFG 0.948 12/01/26UBF12/01/20260.94812/07/202106/01/2021
XS2280845491BMWG 0.0 11/01/26BNF11/01/20260.000-06/01/2021
XS2281370903EIB 0.125 14/12/26QSG14/12/20260.12514/12/202106/01/2021
IE00BMQ5JL65IRISH 0 18/10/31IRL18/10/20310.000-06/01/2021
IT0005433195BTPS 0.950 01/03/37BTP01/03/20370.95001/03/202106/01/2021
SI0002104105SLOREP 0 12/02/31RSL12/02/20310.000-06/01/2021
US86562MCE84SUMFG 1.71 12/01/31UBF12/01/20311.71012/07/202106/01/2021
XS2279763655BARC 0.0 23/12/25BNF23/12/20250.000-29/12/2020
US91282CBC47UST 0.375 31/12/25USD31/12/20250.37530/06/202129/12/2020
US91282CBB63UST 0.625 31/12/27USD31/12/20270.62530/06/202129/12/2020
ES0422714149CJMCR 0.0 21/12/27CDL21/12/20270.000-24/12/2020
XS2274816177CAUMC 3.125 01/01/28BNF01/01/20283.12501/07/202124/12/2020
XS2262806933ISP 2.375 22/12/30BNF22/12/20302.37522/12/202124/12/2020
XS2123764420BNPP 0.0 18/12/25BNF18/12/20250.000-24/12/2020
BE0002764455BRXCP 0.274 11/12/40QSL11/12/20400.27411/12/202123/12/2020
XS2276596538CASP 6.625 15/01/26CRT15/01/20266.62515/07/202123/12/2020
US90265EAU47UDR 1.9 15/03/33UBF15/03/20331.90015/03/202123/12/2020
XS2271247178ECPG FLOAT 15/01/28BNF15/01/20286.27615/04/202122/12/2020
XS2274544407SVT 0.01 16/12/55BFG16/12/20550.01016/06/202117/12/2020
XS2273810510ATA 0.0 16/07/26BNF16/07/20260.000-17/12/2020
XS2271332103CBRO 0.0 17/12/25BNF17/12/20250.000-17/12/2020
USG5002FAU06TAMO 5.875 15/01/28UCR15/01/20285.87515/07/202117/12/2020
US75513ECA73RTX 4.875 15/10/40UCR15/10/20404.87515/04/202117/12/2020
BE0002763440BRXCP 0.592 10/12/61QSL10/12/20610.59210/12/202117/12/2020
XS2275029085IREE 0.25 17/01/31UEN17/01/20310.25017/01/202214/12/2020
DE000A3H2ZE9KFW 0.816 19/12/50KFW19/12/20500.81619/12/202114/12/2020
XS2271332285SBB 0.75 14/12/28BNF14/12/20280.75014/12/202114/12/2020
US674599EF81OXY 6.125 01/01/31UCR01/01/20316.12501/07/202114/12/2020
US302635AG21FSK 3.4 15/01/26UBF15/01/20263.40015/07/202111/12/2020
US126650DQ03CVS 1.875 28/02/31UCR28/02/20311.87528/08/202111/12/2020
US48203RAN44JNPR 1.2 10/12/25UCR10/12/20251.20010/06/202111/12/2020
US48203RAP91JNPR 2.0 10/12/30UCR10/12/20302.00010/06/202111/12/2020
US63111XAD30NDAQ 1.65 15/01/31UBF15/01/20311.65015/07/202111/12/2020
XS2264568481CAGR 0.0 01/12/25BNF01/12/20250.000-11/12/2020
XS2264574703CAGR 0.0 01/12/25BNF01/12/20250.000-11/12/2020
XS2265524640LLOY 2.707 03/12/35BFG03/12/20352.70703/06/202111/12/2020
XS2272845798STCFB 2.875 15/01/29BNF15/01/20292.87515/04/202111/12/2020
XS2272247110ISP FLOAT 14/12/28BNF14/12/20283.03514/03/202111/12/2020
XS2272364691ISP FLOAT 14/12/26BNF14/12/20262.88514/03/202111/12/2020
US63111XAE13NDAQ 2.5 21/12/40UBF21/12/20402.50021/06/202111/12/2020
FR0014000UG9CADES 0.0 25/02/26CAL25/02/20260.000-09/12/2020
XS2270152098LNBAD 0.5 08/12/25USS08/12/20250.50008/12/202109/12/2020
DE0001789311SACHN 0.01 17/12/35LAN17/12/20350.01017/12/202109/12/2020
XS2271356201WBD 5.875 15/12/25AIN15/12/20255.87515/12/202108/12/2020
XS2262139533ROGV 1.375 02/12/29ROM02/12/20291.37502/12/202108/12/2020
XS2258398911ROGV 2.625 02/12/40ROM02/12/20402.62502/12/202108/12/2020
XS2202216284BNPP 0.0 13/02/26BNF13/02/20260.000-08/12/2020
US927804GD01D 2.45 15/12/50UCR15/12/20502.45015/06/202108/12/2020
US126408HT35CSX 2.5 15/05/51UCR15/05/20512.50015/05/202108/12/2020
XS2271367315BAMI 3.25 14/01/31BNF14/01/20313.25014/01/202208/12/2020
XS2250987356LENV 5.75 PERPAIN29/12/20495.75007/12/202107/12/2020
BE0002754357WALNE 0.65 16/01/51QSL16/01/20510.65016/01/202204/12/2020
XS2270397016PST 0.5 10/12/28QSL10/12/20280.50010/12/202104/12/2020
XS2270393379BMPS 1.875 09/01/26BNF09/01/20261.87509/01/202204/12/2020
XS2270147924BPCTL 0.933 04/12/40BNF04/12/20400.93304/12/202104/12/2020
XS2270142966DBAHN 0.625 08/12/50UEN08/12/20500.62508/12/202104/12/2020
XS2267889991ATL 2.0 04/12/28UEN04/12/20282.00004/12/202104/12/2020
XS2265968284SHB 0.01 02/12/27BNF02/12/20270.01002/12/202104/12/2020
XS2264977146CCEPC 0.2 02/12/28CRT02/12/20280.20002/12/202104/12/2020
USU1566PAD79LUMN 4.5 15/01/29UCR15/01/20294.50015/07/202104/12/2020
USN7163RAQ67PRX 3.832 08/02/51UBF08/02/20513.83208/08/202104/12/2020
XS2270406452INVE 0.625 15/01/31CRT15/01/20310.62515/01/202204/12/2020
AT000B015094RBIV 0.09 11/12/25BNF11/12/20250.09011/12/202102/12/2020
BE6325493268COFB 0.875 02/12/30BNF02/12/20300.87502/12/202102/12/2020
PTRAMBOM0010REGIA 1.141 04/12/34QSL04/12/20341.14104/12/202102/12/2020
XS2268334807FRSTO 0.641 04/12/30QSL04/12/20300.64104/12/202102/12/2020
XS2265524210ITGV FLOAT 02/12/40QSL02/12/20403.10602/03/202102/12/2020
XS2010029317BCPRH 4.0 15/11/27CRT15/11/20274.00015/05/202101/12/2020
PL0000113213POLGB WZ1131 FL 25/11/31PFL25/11/20315.01025/05/202101/12/2020
BE0002752336BRXCP 0.562 23/12/65QSL23/12/20650.56223/12/202101/12/2020
BE0002753342BRXCP 0.556 23/12/64QSL23/12/20640.55623/12/202101/12/2020
BE0002755362FLUVS 0.25 02/12/30UEN02/12/20300.25002/12/202101/12/2020
ES0305523005SIXGP 0.0 02/12/25BNF02/12/20250.000-01/12/2020
XS2266989149CBRO 1.625 03/12/30BFG03/12/20301.62503/06/202101/12/2020
XS2264712436DBAG 0.0 01/12/25BNF01/12/20250.000-01/12/2020
XS2264978623UOBH 0.01 01/12/27COV01/12/20270.01001/12/202101/12/2020
XS2265371042MQG 0.35 03/03/28BNF03/03/20280.35003/03/202101/12/2020
XS2265990452HRA 0.25 03/12/30UEN03/12/20300.25003/12/202101/12/2020
US020002BH30ALL 0.75 15/12/25UBF15/12/20250.75015/06/202101/12/2020
US020002BJ95ALL 1.45 15/12/30UBF15/12/20301.45015/06/202101/12/2020
US715638DP43PEGV 1.862 01/12/32USS01/12/20321.86201/06/202127/11/2020
US00287YBV02ABBV 2.95 21/11/26UCR21/11/20262.95021/11/202027/11/2020
US00287YBX67ABBV 3.2 21/11/29UCR21/11/20293.20021/11/202027/11/2020
US55342UAM62MPW 3.5 15/03/31UBF15/03/20313.50015/03/202127/11/2020
US715638DQ26PEGV 2.78 01/12/60USS01/12/20602.78001/06/202127/11/2020
US715638DR09PEGV 3.23 28/07/21USS28/07/21213.23028/07/202127/11/2020
XS2258400162ROGV 2.625 02/12/40ROM02/12/20402.62502/12/202127/11/2020
XS2265360359STERV 0.625 02/12/30AIN02/12/20300.62502/12/202127/11/2020
US00287YCB39ABBV 4.25 21/11/49UCR21/11/20494.25021/11/202027/11/2020
XS2265369657LHAG 3.0 29/05/26UEN29/05/20263.00029/05/202127/11/2020
XS2262211076ROGV 1.375 02/12/29ROM02/12/20291.37502/12/202127/11/2020
XS2265262936IDA 1.0 03/12/30USS03/12/20301.00003/06/202127/11/2020
XS2265251905NDLWR 0.5 02/12/25USS02/12/20250.50002/06/202127/11/2020
XS2264637559IEGV 0.74 27/11/20QSL27/11/21200.74027/11/202127/11/2020
XS2264074647LOUDF 2.375 27/11/25BNF27/11/20252.37527/11/202127/11/2020
XS2263765856UZGV 3.7 25/11/30USS25/11/20303.70025/05/202127/11/2020
XS2265521620ATL 1.625 02/02/29UEN02/02/20291.62502/02/202226/11/2020
XS2264193819NG 0.872 26/11/40UEN26/11/20400.87226/11/202126/11/2020
BE0002750314CMFRB 0.0 22/06/29QSL22/06/20290.000-25/11/2020
USU9273ADE20VOWG 1.25 24/11/25UBF24/11/20251.25024/05/202125/11/2020
USL0527QAA15BBWDL 4.375 20/12/30UBF20/12/20304.37520/06/202125/11/2020
US872540AW92TJX 1.6 15/05/31UCR15/05/20311.60015/05/202125/11/2020
US872540AV10TJX 1.15 15/05/28UCR15/05/20281.15015/05/202125/11/2020
ES0000106700EUSKA 1.375 31/10/70QSL31/10/20701.37531/10/202125/11/2020
EU000A285VM2EU SURE 0.0 04/07/35SUR04/07/20350.000-25/11/2020
DE000A289LF5BERLI 0.125 24/11/45LAN24/11/20450.12524/11/202125/11/2020
USU9273ADF94VOWG 1.625 24/11/27UBF24/11/20271.62524/05/202125/11/2020
XS2264692737METSO 0.875 26/05/28AIN26/05/20280.87526/05/202125/11/2020
DE000NRW0MM6NORDR 2.35 13/12/29LAN13/12/20292.35013/12/202125/11/2020
XS2263684933NESN 0.375 03/12/40BNF03/12/20400.37503/12/202125/11/2020
IT0005428617CCTeu 1.395 15/04/26CCT15/04/20262.74415/04/202125/11/2020
XS2264161964TELIA 0.125 27/11/30UEN27/11/20300.12527/11/202125/11/2020
XS2264545273HONDA 0.75 25/11/26BFG25/11/20260.75025/11/202125/11/2020
XS2259637119EBRD 1.052 24/11/50QSL24/11/20501.05324/11/202125/11/2020
XS2263684776NESN 0.0 03/03/33BNF03/03/20330.000-25/11/2020
XS2263684180NESN 0.0 03/12/25BNF03/12/20250.000-25/11/2020
XS2262961076ZFINE 2.75 25/05/27BNF25/05/20272.75025/05/202125/11/2020
XS2262950541EBRD 0.71 24/11/50QSL24/11/20500.71024/11/202125/11/2020
XS2259866577BNGBA 0.5 24/11/25USS24/11/20250.50024/05/202125/11/2020
XS2259808702NEX 4.25 PERPUEG28/02/20494.25026/02/202125/11/2020
XS2264034260EMII 3.625 30/11/30BNF30/11/20303.62530/11/202124/11/2020
BE6325355822AGES 1.875 24/11/51BNF24/11/20511.87524/11/202124/11/2020
US03027XBJ81AMT 1.5 31/01/28UBF31/01/20281.50031/07/202123/11/2020
DE000A3H20D1NIEDE 0.01 25/11/27LAN25/11/20270.01025/11/202123/11/2020
US00287YCA55ABBV 4.05 21/11/39UCR21/11/20394.05021/11/202023/11/2020
XS2264159471ATHFU 1.75 24/11/27BFG24/11/20271.75024/05/202123/11/2020
US03027XBK54AMT 2.95 15/01/51UBF15/01/20512.95015/07/202123/11/2020
US04686E2U56ATHFU 2.55 19/11/30UBF19/11/20302.55019/05/202123/11/2020
FR0013537305TCFP 0.0 26/03/26AIN26/03/20260.000-23/11/2020
US6174468U61MS 1.794 13/02/32UBF13/02/20321.79413/02/202123/11/2020
US91087BAN01MXGV 3.771 24/05/61USS24/05/20613.77124/05/202120/11/2020
SE0015193313SGB 0.500 24/11/45SWE24/11/20450.50024/11/202120/11/2020
US91087BAM28MXGV 2.659 24/05/31USS24/05/20312.65924/05/202120/11/2020
US91282CAY75UST 0.625 30/11/27USD30/11/20270.62531/05/202120/11/2020
US91282CAZ41UST 0.375 30/11/25USD30/11/20250.37531/05/202120/11/2020
XS2259211485OBCPT 2.0 24/11/38BFG24/11/20382.00024/05/202120/11/2020
XS2262073252EBRD 0.95 20/11/50QSL20/11/20500.95020/11/202120/11/2020
XS2262802601SHB 0.01 24/11/28SCB24/11/20280.01024/11/202120/11/2020
XS2263517364LRENT 0.01 26/11/40QSL26/11/20400.01026/11/202120/11/2020
ES0000101982MADRD 1.089 31/10/49QSL31/10/20491.08931/10/202120/11/2020
XS2259776230BAWG 0.01 19/11/35PFN19/11/20350.01019/11/202119/11/2020
XS2260183285OPOSU 0.01 19/11/30COV19/11/20300.01019/11/202119/11/2020
DE000SHFM782SHOLS 0.01 26/11/29LAN26/11/20290.01026/11/202119/11/2020
ES0205032040FERX 0.54 12/11/28BNF12/11/20280.54012/11/202119/11/2020
USU16309AH65CC 5.75 15/11/28UCR15/11/20285.75015/05/202119/11/2020
XS2251233651AKELI 1.125 11/01/29BNF11/01/20291.12511/01/202119/11/2020
XS2258453369MKS 3.75 19/05/26CRG19/05/20263.75019/05/202119/11/2020
XS2259866064CRDI 0.01 19/11/25COV19/11/20250.01019/11/202119/11/2020
XS2260457754IPTB 5.5 19/11/25UBF19/11/20255.50019/05/202119/11/2020
XS2262853265SAUAR 2.25 24/11/30UCR24/11/20302.25024/05/202119/11/2020
XS2261215011HOLN 0.5 23/04/31BNF23/04/20310.50023/04/202119/11/2020
XS2262065159TNETH 0.125 30/11/32UEN30/11/20320.12530/11/202119/11/2020
XS2262065233TNETH 0.5 30/11/40UEN30/11/20400.50030/11/202119/11/2020
XS2262090009IBRD 0.25 22/07/26QSG22/07/20260.25022/07/202119/11/2020
XS2262263622ONTAR 0.01 25/11/30QSL25/11/20300.01025/11/202119/11/2020
XS2262853000SAUAR 1.625 24/11/25UCR24/11/20251.62524/05/202119/11/2020
XS2258389415OPOSU 0.1 16/11/27BNF16/11/20270.10016/11/202119/11/2020
XS2260426288TOYOM 0.75 19/11/26BFG19/11/20260.75019/11/202119/11/2020
US92343VFV18VZ 3.0 20/11/60UCR20/11/20603.00020/05/202118/11/2020
US92343VFR06VZ 1.75 20/01/31UCR20/01/20311.75020/07/202118/11/2020
USU21180AG60CTNLR 5.75 15/01/31UCR15/01/20315.75015/07/202118/11/2020
US853254BU32STAN 3.265 18/02/36UBF18/02/20363.26518/02/202118/11/2020
XS2254262285TPK 3.75 17/02/26CRG17/02/20263.75017/02/202218/11/2020
US465410CA47ITGV 1.25 17/02/26USS17/02/20261.25017/02/202118/11/2020
XS2257837216NIEDL 0.55 13/11/80QSL13/11/20800.55013/11/202118/11/2020
US110122DQ80BMY 1.45 13/11/30UCR13/11/20301.45013/05/202117/11/2020
IT0005425761BTPS FUTURA 17/11/28ITA17/11/20280.35017/05/202117/11/2020
FR0014000MX1CDCEC 0.0 23/11/28QSL23/11/20280.000-17/11/2020
DE000A14JZR8BADWL 0.125 19/11/40LAN19/11/20400.12519/11/202117/11/2020
XS2258452478INGA 0.25 18/02/29BNF18/02/20290.25018/02/202117/11/2020
US110122DP08BMY 1.125 13/11/27UCR13/11/20271.12513/05/202117/11/2020
US92343VFS88VZ 0.85 20/11/25UCR20/11/20250.85020/05/202117/11/2020
US92343VFT61VZ 2.65 20/11/40UCR20/11/20402.65020/05/202117/11/2020
US92343VFU35VZ 2.875 20/11/50UCR20/11/20502.87520/05/202117/11/2020
US110122DN59BMY 0.75 13/11/25UCR13/11/20250.75013/05/202117/11/2020
XS2257961818UPM 0.125 19/11/28AIN19/11/20280.12519/11/202116/11/2020
XS2259191273REPHUN 0.500 18/11/30HUN18/11/20300.50018/11/202116/11/2020
XS2259191430REPHUN 1.500 17/11/50HUN17/11/20501.50017/11/202116/11/2020
US110122DR63BMY 2.35 13/11/40UCR13/11/20402.35013/05/202116/11/2020
USP9190NAB93TPTEL 7.5 12/11/25UCR12/11/20257.50012/05/202116/11/2020
DK0030467105FRNYK 0.25 13/01/26BNF13/01/20260.25013/01/202116/11/2020
US110122DS47BMY 2.55 13/11/50UCR13/11/20502.55013/05/202116/11/2020
DE000A289FM3BCHMS 0.01 18/11/30LAN18/11/20300.01018/11/202113/11/2020
AT0000A2KW37ERST 0.1 16/11/28BNF16/11/20280.10016/11/202113/11/2020
DE000A289NN5BRAND 0.3 17/11/45LAN17/11/20450.30017/11/202113/11/2020
DE000DL19VS4DBKG 1.75 19/11/30BNF19/11/20301.75019/11/202113/11/2020
ES0000106684EUSKA 0.25 30/04/31QSL30/04/20310.25030/04/202113/11/2020
US209111FZ15ED 3.0 01/12/60UCR01/12/20603.00001/06/202113/11/2020
US345397B280F 3.375 13/11/25UBF13/11/20253.37513/05/202113/11/2020
US345397B363F 4.0 13/11/30UBF13/11/20304.00013/05/202113/11/2020
US760759AZ35RSG 1.75 15/02/32UCR15/02/20321.75015/02/202113/11/2020
US912810ST60UST 1.375 15/11/40USD15/11/20401.37515/05/202113/11/2020
XS2230265246STAN 3.265 18/02/36UBF18/02/20363.26518/02/202113/11/2020
XS2251736646HSBA 0.309 13/11/26BNF13/11/20260.30913/11/202113/11/2020
XS2251736992HSBA 0.77 13/11/31BNF13/11/20310.77013/11/202113/11/2020
XS2257848098CLRIO 1.25 13/11/32BFG13/11/20321.25013/11/202113/11/2020
XS2257857834ASRNL 0.01 16/11/25DCB16/11/20250.01016/11/202113/11/2020
AT0000A2KVP9NIEDL 0.0 16/11/35QSL16/11/20350.000-13/11/2020
XS2258971071CABKX 0.375 18/11/26BNF18/11/20260.37518/11/202113/11/2020
US760759AY69RSG 0.875 15/11/25UCR15/11/20250.87515/05/202113/11/2020
ES0000101735MADRD 2.398 02/06/31QSL02/06/20312.39802/06/201712/11/2020
FR0013369667LAPST 1.0 04/10/28OBF04/10/20281.00004/10/201912/11/2020
FR0013368263PRMOM 0.75 31/10/25OBF31/10/20250.75031/10/201912/11/2020
FR0013332012CAFDC 1.0 30/04/28OBF30/04/20281.00030/04/201912/11/2020
FR0011027929CADES 3.8 20/12/25CAL20/12/20253.80020/12/201112/11/2020
FR0013411600CAGR 0.625 29/03/29OBF29/03/20290.62529/03/202012/11/2020
ES0000095879CATLU 4.22 26/04/35QSL26/04/20354.22026/04/200612/11/2020
FR0013329216CRELA 1.375 18/04/33OBF18/04/20331.37518/04/201912/11/2020
FR0013383346BPCE 0.75 27/11/26OBF27/11/20260.75027/11/201912/11/2020
FR0013398831SOGN 0.75 29/01/27OBF29/01/20270.75029/01/202012/11/2020
FR0013406154CRELA 0.75 06/03/29OBF06/03/20290.75006/03/202012/11/2020
FR0013414158ILEFM 1.0 25/05/34QSL25/05/20341.00025/05/202012/11/2020
FR0013417334CAGR 0.875 06/05/34OBF06/05/20340.87506/05/202012/11/2020
FR0013421799BPCE 0.625 29/05/31OBF29/05/20310.62529/05/202012/11/2020
ES0000095853CATLU 4.69 28/10/34QSL28/10/20344.69028/10/200512/11/2020
BE0002707884KBC 0.0 03/12/25COV03/12/20250.000-12/11/2020
FR0013399169LAPST 0.5 30/01/26OBF30/01/20260.50030/01/202012/11/2020
FR0013432069AXHLN 0.05 05/07/27OBF05/07/20270.05005/07/202012/11/2020
AT0000A2AYL3LDHYK 0.01 19/10/26PFN19/10/20260.01019/10/202012/11/2020
AT000B049788CRDI 0.25 04/06/27PFN04/06/20270.25004/06/202012/11/2020
AT000B066840RFELV 0.375 13/11/34PFN13/11/20340.37513/11/202012/11/2020
AT000B122049VOKNK 0.125 19/11/29PFN19/11/20290.12519/11/202012/11/2020
BE0002613918ING 0.75 28/09/26COV28/09/20260.75028/09/201912/11/2020
BE0002614924BEOAG 0.625 04/10/25COV04/10/20250.62504/10/201912/11/2020
BE0002669506SFDPI 0.01 01/10/29COV01/10/20290.01001/10/202012/11/2020
BE6313647149WALNE 1.25 03/05/34QSL03/05/20341.25003/05/202012/11/2020
BE6313645127WALNE 0.25 03/05/26QSL03/05/20260.25003/05/202012/11/2020
DE000SCB0005BLGG 0.875 02/10/28PFN02/10/20280.87502/10/201912/11/2020
DE000A11P8V8SRLND 1.125 10/05/32LAN10/05/20321.12510/05/201812/11/2020
DE000A2AAWG5BRAND 1.45 26/11/38LAN26/11/20381.45026/11/201912/11/2020
DE000A2LQK98IBBUN 0.01 22/11/29QSL22/11/20290.01022/11/202012/11/2020
DE000LFA1487LFAFO 1.25 15/10/25QSL15/10/20251.25015/10/201512/11/2020
DE000LFA1586LFAFO 1.05 31/08/27QSL31/08/20271.05031/08/201612/11/2020
DE000LFA1685LFAFO 0.25 24/08/26QSL24/08/20260.25024/08/201712/11/2020
DE000LFA1701LFAFO 1.0 03/04/29QSL03/04/20291.00003/04/201712/11/2020
DE000LFA1719LFAFO 1.0 01/03/28QSL01/03/20281.00001/03/201812/11/2020
FR0013533403BPCE 0.01 10/11/27OBF10/11/20270.01010/11/202112/11/2020
XS2014373182RABO 0.0 21/06/27DCB21/06/20270.000-12/11/2020
XS1484645616KRTAG 0.0 14/01/32QSL14/01/20320.000-12/11/2020
FR0013514502BPCE 0.01 27/05/30OBF27/05/20300.01027/05/202112/11/2020
XS1805257265INGA 0.875 11/04/28DCB11/04/20280.87511/04/201912/11/2020
XS1871114473RHNDW 0.625 28/08/26PFN28/08/20260.62528/08/201912/11/2020
XS1875268689NOEHL 0.5 04/09/25PFN04/09/20250.50004/09/201912/11/2020
XS1943455185STIAB 0.5 30/01/26DCB30/01/20260.50030/01/202012/11/2020
FR0013433281CRMUT 0.125 12/07/29OBF12/07/20290.12512/07/202012/11/2020
XS1985004370ABN 1.125 23/04/39DCB23/04/20391.12523/04/202012/11/2020
XS0332835635TOKYO 4.9 31/01/35QSL31/01/20354.90031/01/200912/11/2020
XS2055663764ACCNZ 0.125 26/09/29QSL26/09/20290.12526/09/202012/11/2020
XS2086861437RBIV 0.125 03/12/29PFN03/12/20290.12503/12/202012/11/2020
XS2101336316ABN 0.375 14/01/35DCB14/01/20350.37514/01/202112/11/2020
XS2123328440NSWTC 0.609 24/02/50QSL24/02/20500.60924/02/202112/11/2020
XS2124046678SRBAN 0.01 25/02/30COV25/02/20300.01025/02/202112/11/2020
XS2133386685EIKBO 0.01 12/03/27COV12/03/20270.01012/03/202112/11/2020
XS2197945251RABO 0.01 02/07/30DCB02/07/20300.01002/07/202112/11/2020
XS1952576475INGA 0.75 18/02/29DCB18/02/20290.75018/02/202012/11/2020
IT0005329682CSDPR 2.428 29/03/33QSL29/03/20332.42829/09/201812/11/2020
FR0013446598CAGR 0.01 13/09/28OBF13/09/20280.01013/09/202012/11/2020
FR0013447075PRMOM 0.05 17/09/29OBF17/09/20290.05017/09/202012/11/2020
FR0013453172AXHLN 0.01 16/10/29OBF16/10/20290.01016/10/202012/11/2020
FR0013459047BPCE 0.01 08/11/26OBF08/11/20260.01008/11/202012/11/2020
FR0013482890LAPST 0.25 12/02/35OBF12/02/20350.25012/02/202112/11/2020
XS1731657497LAZIO 3.088 31/03/43QSL31/03/20433.08831/03/201812/11/2020
FR0013520210AXHLN 0.125 25/06/35OBF25/06/20350.12525/06/202112/11/2020
XS0276060083PIEMR FLOAT 27/11/36QSL27/11/20362.25627/05/200712/11/2020
IT0005329690CSDPR 1.98 29/03/28QSL29/03/20281.98029/09/201812/11/2020
NL0015436072NN 0.01 08/07/30DCB08/07/20300.01008/07/202112/11/2020
NL0015614611NN 0.05 24/09/35DCB24/09/20350.05024/09/202112/11/2020
PTCPECOM0001INURA 4.047 16/11/26QSL16/11/20264.04716/11/200712/11/2020
PTMTLBOM0007LSBOA 4.061 04/12/26QSL04/12/20264.06104/12/200712/11/2020
PTRAMYOM0005REGIA 1.971 04/07/28QSL04/07/20281.97104/07/201912/11/2020
XS0094675641EIB 0.0 07/12/28QSG07/12/20280.000-12/11/2020
XS0160028014ABRUZ FLOAT 20/11/36QSL20/11/20362.41120/06/200312/11/2020
XS0255256041TOKYO 4.7 21/06/33QSL21/06/20334.70021/06/200712/11/2020
FR0013487071CAGR 0.01 03/11/31OBF03/11/20310.01003/11/202012/11/2020
US94106LBM00WM 2.5 15/11/50UCR15/11/20502.50015/05/202111/11/2020
IL0011695645ILCPI 0.100 31/07/26IIL31/07/20260.10030/07/202111/11/2020
US3135G06G36FNMA 0.5 07/11/25USS07/11/20250.50007/05/202111/11/2020
US94106LBL27WM 0.75 15/11/25UCR15/11/20250.75015/05/202111/11/2020
US94106LBP31WM 1.5 15/03/31UCR15/03/20311.50015/03/202111/11/2020
USL6388GHX18MICC 4.5 27/04/31UCR27/04/20314.50027/04/202111/11/2020
EU000A284451EU SURE 0.0 04/11/25SUR04/11/20250.000-11/11/2020
US94106LBN82WM 1.15 15/03/28UCR15/03/20281.15015/03/202111/11/2020
EU000A284469EU SURE 0.3 04/11/50SUR04/11/20500.30004/11/202111/11/2020
GB00BMGR2809UKT 0.250 31/07/31UKT31/07/20310.25031/01/202109/11/2020
DE000DB9U3C3DBKG 1.0 26/11/25BNF26/11/20251.00026/11/202109/11/2020
US26884LAL36EQT 5.0 15/01/29UCR15/01/20295.00015/07/202106/11/2020
DE000A28ZT71LAVIN 6.875 09/11/25BNF09/11/20256.87509/11/202106/11/2020
US718172CR89PM 0.875 01/05/26UCR01/05/20260.87501/05/202106/11/2020
US718172CS62PM 1.75 01/11/30UCR01/11/20301.75001/05/202106/11/2020
US854502AN14SWK 2.75 15/11/50UCR15/11/20502.75015/05/202106/11/2020
US91282CAV37UST 0.875 15/11/30USD15/11/20300.87515/05/202105/11/2020
US912810SS87UST 1.625 15/11/50USD15/11/20501.62515/05/202105/11/2020
XS2250732521MAITB 0.475 02/11/49QSL02/11/20490.47502/11/202105/11/2020
FR0013534351ELDFR 2.875 PERPUEN29/03/20492.87515/03/202104/11/2020
US097023DB86BA 3.25 01/02/28UCR01/02/20283.25001/02/202104/11/2020
DE0001030716OBL 0 10/10/25 #GDEM10/10/20250.000-04/11/2020
DE000A1RQD01HESEN 0.0 08/11/30LAN08/11/20300.000-04/11/2020
US097023DA04BA 2.75 01/02/26UCR01/02/20262.75001/02/202104/11/2020
US097023DC69BA 3.625 01/02/31UCR01/02/20313.62501/02/202104/11/2020
XS2250153769GRFUL 6.75 01/11/25BNF01/11/20256.75001/05/202104/11/2020
XS2251337353VZ 1.125 03/11/28UEG03/11/20281.12503/11/202104/11/2020
XS2251337601VZ 1.875 03/11/38UEG03/11/20381.87503/11/202104/11/2020
FR0013445335VIE 1.625 PERPCRT29/09/20491.62512/09/202004/11/2020
XS2251742537AVFUD 2.625 01/11/25AIN01/11/20252.62501/05/202104/11/2020
DE000MHB26J9MNCHY 0.01 02/11/40PFN02/11/20400.01002/11/202103/11/2020
XS2243917908BKCHN 1.5 22/10/25UBF22/10/20251.50022/04/202103/11/2020
CH0576402181UBSG 0.25 05/11/28BNF05/11/20280.25005/11/202103/11/2020
DE000A289J90SRLND 0.05 05/11/40LAN05/11/20400.05005/11/202103/11/2020
XS2250986465EBRD 1.0 06/11/50QSL06/11/20501.00006/11/202103/11/2020
XS2251330184IBRD 0.125 03/01/51QSL03/01/20510.12503/01/202103/11/2020
US742718FL83PG 0.55 29/10/25UCR29/10/20250.55029/04/202103/11/2020
XS2250008245MS 0.495 26/10/29BNF26/10/20290.49526/10/202103/11/2020
XS2250154494GRFUL FLOAT 01/05/26BNF01/05/20268.42601/02/202103/11/2020
US742718FM66PG 1.2 29/10/30UCR29/10/20301.20029/04/202103/11/2020
FR0013368388CAGR 1.5 28/09/38OBF28/09/20381.50028/09/201902/11/2020
XS2251174111ATGV 0.0 01/10/40QSL01/10/20400.000-02/11/2020
DE0001053619BAYRN 0.01 20/01/32LAN20/01/20320.01020/01/202102/11/2020
ES0001352600COATG 0.0 31/10/25QSL31/10/20250.000-30/10/2020
US71654QDB59PEMEX 6.49 23/01/27UCR23/01/20276.49023/01/202130/10/2020
US71654QDC33PEMEX 6.84 23/01/30UCR23/01/20306.84023/01/202130/10/2020
US778296AF07ROST 0.875 15/04/26UCR15/04/20260.87515/04/202130/10/2020
US778296AG89ROST 1.875 15/04/31UCR15/04/20311.87515/04/202130/10/2020
XS2250155467GRFUL 7.75 01/11/25BFG01/11/20257.75001/05/202130/10/2020
US71654QDD16PEMEX 7.69 23/01/50UCR23/01/20507.69023/01/202130/10/2020
DE000A2LQPF4FREIE 0.01 05/11/35LAN05/11/20350.01005/11/202130/10/2020
ES0224244089MAP 4.375 31/03/47BNF31/03/20474.37531/03/201829/10/2020
FR0013456449PERP 0.875 24/10/31CRT24/10/20310.87524/10/202029/10/2020
FR0013456431PERP 0.5 24/10/27CRT24/10/20270.50024/10/202029/10/2020
FR0013444759BNPP 0.125 04/09/26BNF04/09/20260.12504/09/202029/10/2020
FR0013430535INLI 1.125 02/07/29CRT02/07/20291.12502/07/202029/10/2020
FR0013414091CRMUT 1.625 15/04/26BNF15/04/20261.62515/04/202029/10/2020
FR0013381704BNPP 2.375 20/11/30BNF20/11/20302.37520/11/201929/10/2020
FR0013284205GFCP 1.375 26/01/28BNF26/01/20281.37526/01/201829/10/2020
FR0012329845BNPP 4.032 PERPBNF29/11/20494.03225/11/201529/10/2020
DE000A2DAHN6ALVG 3.099 06/07/47BNF06/07/20473.09906/07/201729/10/2020
DE000A14J9N8ALVG 2.241 07/07/45BNF07/07/20452.24107/07/201629/10/2020
FR0013463775CNPP 2.0 27/07/50BNF27/07/20502.00027/07/202029/10/2020
XS2052998403ANZ 0.375 17/09/29BNF17/09/20290.37517/09/202029/10/2020
FR0013066388CNPP 4.5 10/06/47BNF10/06/20474.50010/06/201629/10/2020
XS1733289406GASI 4.25 14/12/47BNF14/12/20474.25014/12/201829/10/2020
FR0013476611BNPP 1.125 15/01/32BNF15/01/20321.12515/01/202129/10/2020
XS1799611642AXAF 3.25 28/05/49BNF28/05/20493.25028/05/201829/10/2020
DE0001789303SACHN 0.01 05/11/29LAN05/11/20290.01005/11/202129/10/2020
XS2186001314REP 4.247 PERPBNF29/12/20494.24711/12/202029/10/2020
XS2251641267BARC 1.7 03/11/26BFG03/11/20261.70003/11/202129/10/2020
XS2251782160KMUNK 0.01 04/05/34QSL04/05/20340.01004/05/202129/10/2020
XS1729882024TLXG 2.25 05/12/47BNF05/12/20472.25005/12/201829/10/2020
XS1346228577AXAF 3.375 06/07/47BNF06/07/20473.37506/07/201629/10/2020
XS1311440082GASI 5.5 27/10/47BNF27/10/20475.50027/10/201629/10/2020
XS1109836038HNRG 3.375 PERPBNF29/06/20493.37526/06/201529/10/2020
XS1028950290NN 4.5 PERPBNF29/07/20494.50015/07/201529/10/2020
FR0013534674BPCE 0.5 15/09/27BNF15/09/20270.50015/09/202129/10/2020
FR0013519261SGAMA 2.125 23/06/31BNF23/06/20312.12523/06/202129/10/2020
XS1843448314MUVG 3.25 26/05/49BNF26/05/20493.25026/05/201929/10/2020
FR0014000D31MICP 0.0 02/11/28AIN02/11/20280.000-28/10/2020
FR0014000D49MICP 0.25 02/11/32AIN02/11/20320.25002/11/202128/10/2020
DE000A289PH2DGBG 0.01 27/10/28PFN27/10/20280.01027/10/202128/10/2020
FR0014000C08SNCF 0.875 28/02/51QSL28/02/20510.87528/02/202128/10/2020
XS2236362849HHONA 1.625 28/10/25UCR28/10/20251.62528/04/202128/10/2020
XS2236363227HHONA 2.5 28/10/30UCR28/10/20302.50028/04/202128/10/2020
XS2247718435BPPEL 1.25 26/04/27BNF26/04/20271.25026/04/202128/10/2020
XS2250376477AB 0.625 28/10/32UEN28/10/20320.62528/10/202128/10/2020
FR0014000D56MICP 0.625 02/11/40AIN02/11/20400.62502/11/202128/10/2020
FR0014000A59SOGN 0.0 24/06/31OBF24/06/20310.000-28/10/2020
XS2248457314NDLWR 0.436 22/10/40QSL22/10/20400.43622/10/202126/10/2020
ES0205045026CAIXA 0.875 28/10/27BNF28/10/20270.87528/10/202126/10/2020
XS2244941147IBE 2.25 PERPBNF29/04/20492.25028/04/202123/10/2020
IT0005425233BTPS 1.700 01/09/51BTP01/09/20511.70001/03/202123/10/2020
DE000AAR0272ATLXH 0.01 03/08/26PFN03/08/20260.01003/08/202123/10/2020
FR00140007B4CRMUT 0.01 28/01/26BNF28/01/20260.01028/01/202223/10/2020
US91282CAT80UST 0.25 31/10/25USD31/10/20250.25030/04/202123/10/2020
US91282CAU53UST 0.5 31/10/27USD31/10/20270.50030/04/202123/10/2020
XS2234579675SUMFG 0.303 28/10/27BNF28/10/20270.30328/10/202123/10/2020
XS2234859101OMGV 6.75 28/10/27USS28/10/20276.75028/04/202123/10/2020
XS2244941063IBE 1.874 PERPBNF29/04/20491.87428/04/202123/10/2020
XS2249596565BNZL 1.5 30/10/30BFG30/10/20301.50030/10/202123/10/2020
XS2250024010INVE 0.375 29/10/35BNF29/10/20350.37529/10/202123/10/2020
XS2250026734IDCOL 0.0 30/04/26QSL30/04/20260.000-23/10/2020
XS2234859283OMGV 7.375 28/10/32USS28/10/20327.37528/04/202123/10/2020
US500630DE57KDB 0.8 27/04/26USS27/04/20260.80027/04/202122/10/2020
FR0014000AU2AFD 0.0 28/10/27QSL28/10/20270.000-22/10/2020
XS2247301794PEAN 4.375 15/11/25BNF15/11/20254.37515/05/202122/10/2020
XS2248827771CAIV 1.0 27/10/25CRT27/10/20251.00027/10/202122/10/2020
HU0000404744HGB 2.250 20/04/33HGB20/04/20332.25020/04/202122/10/2020
XS2248012382QISB 1.95 27/10/25UBF27/10/20251.95027/04/202122/10/2020
HU0000360037MAGYAR 1.900 22/04/26MFB22/04/20261.90022/04/202121/10/2020
EU000A283867EU SURE 0.1 04/10/40SUR04/10/20400.10004/10/202121/10/2020
EU000A283859EU SURE 0.0 04/10/30SUR04/10/20300.000-21/10/2020
XS2248451978BAC 0.654 26/10/31BNF26/10/20310.65426/10/202121/10/2020
US354613AL54BEN 1.6 30/10/30UBF30/10/20301.60030/04/202121/10/2020
FR00140009W6CDCEC 0.875 26/01/31BNF26/01/20310.87526/01/202121/10/2020
FR00140009U0BPCE 0.01 29/10/35OBF29/10/20350.01029/10/202121/10/2020
DE000A289LD0BERLI 0.01 26/10/28LAN26/10/20280.01026/10/202120/10/2020
XS2244028721LOQUD 2.0 20/10/38CRG20/10/20382.00020/04/202120/10/2020
USG76237AC37RR 5.75 15/10/27UCR15/10/20275.75015/04/202120/10/2020
USL5788AAA99JSMGB 4.75 20/10/30UBF20/10/20304.75020/04/202119/10/2020
DE000A3H2TW4EMWEE 0.375 22/10/32UEN22/10/20320.37522/10/202119/10/2020
DE000A3H24G6DGBG 0.01 22/10/30PFN22/10/20300.01022/10/202119/10/2020
DE000SHFM774SHOLS 0.01 22/10/26LAN22/10/20260.01022/10/202119/10/2020
FR00140007K5VIE 2.25 PERPCRT29/04/20492.25020/04/202119/10/2020
FR00140007L3VIE 2.5 PERPCRT29/04/20492.50020/04/202119/10/2020
US89236THP30TOYOM 0.8 16/10/25UBF16/10/20250.80016/04/202119/10/2020
XS2242747348ASGHL 0.541 23/10/28CRT23/10/20280.54123/10/202119/10/2020
XS2244321787RR 5.75 15/10/27AIG15/10/20275.75015/04/202119/10/2020
XS2244322082RR 4.625 16/02/26AIN16/02/20264.62516/02/202119/10/2020
XS2247546711CADES 1.0 21/10/30USS21/10/20301.00021/04/202119/10/2020
XS2242469356EBRD 1.126 19/10/50QSL19/10/20501.12619/10/202119/10/2020
XS2247936342SAN 1.625 22/10/30BNF22/10/20301.62522/10/202119/10/2020
XS2242419922EBRD 0.9 19/10/50QSL19/10/20500.90019/10/202119/10/2020
XS2242418957NAARM 4.85 21/10/25USS21/10/20254.85021/04/202119/10/2020
AT0000A2KQ43RAGB 0 20/10/40ATS20/10/20400.000-16/10/2020
US552953CH22MGM 4.75 15/10/28UCR15/10/20284.75015/04/202116/10/2020
US548661DZ79LOW 3.0 15/10/50UCR15/10/20503.00015/04/202116/10/2020
US548661DY05LOW 1.7 15/10/30UCR15/10/20301.70015/04/202116/10/2020
US548661DX22LOW 1.3 15/04/28UCR15/04/20281.30015/04/202116/10/2020
US205887CF79CAG 1.375 01/11/27UCR01/11/20271.37501/05/202116/10/2020
US04686JAC53ATH 3.5 15/01/31UBF15/01/20313.50015/01/202116/10/2020
US681936BM17OHI 3.375 01/02/31UBF01/02/20313.37501/02/202116/10/2020
DE000A289F37KFW 1.0 20/10/50KFW20/10/20501.00020/10/202116/10/2020
US92936UAG40WPC 2.4 01/02/31UBF01/02/20312.40001/02/202116/10/2020
DE000WBP0A79WUWG 0.01 20/10/27PFN20/10/20270.01020/10/202116/10/2020
US713448FA19PEP 1.4 25/02/31UCR25/02/20311.40025/02/202116/10/2020
XS2247592152PENGR 3.625 21/10/32BFG21/10/20323.62521/10/202116/10/2020
US91282CAQ42TII 0.125 15/10/25UTS15/10/20250.12515/04/202116/10/2020
USD1T29ZAB81BUIVH 5.5 15/01/28UCR15/01/20285.50015/01/202116/10/2020
XS2240511076MITBK 0.01 15/10/27COV15/10/20270.01015/10/202116/10/2020
XS2241804462PRMBX 3.875 31/10/28BNF31/10/20283.87530/04/202116/10/2020
XS2243548273BUIVH 4.375 15/01/28CRT15/01/20284.37515/01/202116/10/2020
XS2243666125JYSK 0.375 15/10/25BNF15/10/20250.37515/10/202116/10/2020
XS2244936659INWT 1.625 21/10/28AIN21/10/20281.62521/10/202116/10/2020
XS2247549731CLNX 1.75 23/10/30UEN23/10/20301.75023/10/202116/10/2020
US858119BN92STLD 1.65 15/10/27UCR15/10/20271.65015/04/202116/10/2020
XS2244418609ENEI 1.0 20/10/27BFG20/10/20271.00020/10/202115/10/2020
DE000A3H24E1NIEDE 0.01 19/02/29LAN19/02/20290.01019/02/202115/10/2020
FR0014000774SGAMA 0.75 20/04/26BNF20/04/20260.75020/04/202115/10/2020
USG0398NZ620ANTO 2.375 14/10/30UCR14/10/20302.37514/04/202115/10/2020
FR00140007J7CAFDC 0.625 21/02/31BNF21/02/20310.62521/02/202115/10/2020
FR00140007D0VILLD 0.45 20/10/45QSL20/10/20450.45020/10/202115/10/2020
SI0002104048SLOREP 0.4875 20/10/50RSL20/10/20500.48820/10/202114/10/2020
XS2243298069ISP 2.925 14/10/30BNF14/10/20302.92514/10/202114/10/2020
XS2242728041EBKG 0.25 19/10/30BNF19/10/20300.25019/10/202114/10/2020
DE000A289F29KFW 0.0 15/12/27KFW15/12/20270.000-14/10/2020
ES0000012G91SPGB 0 31/01/26BON31/01/20260.000-14/10/2020
FR00140006K7CDCEC 0.01 19/10/35OBF19/10/20350.01019/10/202113/10/2020
FI4000442108TONOR 1.25 14/10/26AIN14/10/20261.25014/10/202113/10/2020
XS2243322976FGOPC 2.75 13/10/31BFG13/10/20312.75013/10/202113/10/2020
XS2243329807IFC 0.25 15/12/25QSG15/12/20250.25015/12/202013/10/2020
PL0000113130POLGB WZ1126 FL 25/11/26PFL25/11/20265.01025/11/202013/10/2020
FR00140005B8SEDGD 0.0 25/11/30QSL25/11/20300.000-12/10/2020
FR00140005T0AKE 0.125 14/10/26AIN14/10/20260.12514/10/202112/10/2020
BE6324720299SFDPI 0.01 15/10/25BNF15/10/20250.01015/10/202112/10/2020
DE0001789295SACHN 0.01 15/10/27LAN15/10/20270.01015/10/202112/10/2020
DE000A289F11KFW 1.027 26/10/50KFW26/10/20501.02726/10/202112/10/2020
ES0239140017COLX 1.35 14/10/28AIN14/10/20281.35014/10/202112/10/2020
FR00140005C6ETLX 1.5 13/10/28UEN13/10/20281.50013/10/202112/10/2020
FR00140005R4SEDGD 0.7 15/10/60QSL15/10/20600.70015/10/202112/10/2020
US05584KAH14BPCE 1.652 06/10/26UBF06/10/20261.65206/04/202112/10/2020
US084664CV10BRK 2.85 15/10/50UBF15/10/20502.85015/04/202112/10/2020
US084664CW92BRK 1.45 15/10/30UBF15/10/20301.45015/04/202112/10/2020
US83192PAA66SN 2.032 14/10/30UCR14/10/20302.03214/04/202112/10/2020
XS2239091080BSTDB 1.25 05/10/30QSL05/10/20301.25005/10/202112/10/2020
XS2242921711RTO 0.5 14/10/28CRT14/10/20280.50014/10/202112/10/2020
XS2243299463HLUN 0.875 14/10/27CRT14/10/20270.87514/10/202112/10/2020
XS2243564478CPIE 2.5 15/10/27CRT15/10/20272.50015/10/202112/10/2020
DE000DB9U3B5DBKG 1.0 05/11/25BNF05/11/20251.00005/11/202112/10/2020
FR0014000667UNEDI 0.0 25/11/28UNL25/11/20280.000-12/10/2020
USG5002FAT33TAMO 7.75 15/10/25UCR15/10/20257.75015/04/202109/10/2020
US153527AN61CENT 4.125 15/10/30UCR15/10/20304.12515/04/202109/10/2020
US3135G05Y50FNMA 0.75 08/10/27USS08/10/20270.75008/04/202109/10/2020
US609207AY17MDLZ 1.875 15/10/32UCR15/10/20321.87515/04/202109/10/2020
FR00140005J1BNPP 0.375 14/10/27BNF14/10/20270.37514/10/202109/10/2020
US47233JDX37JEF 2.75 15/10/32UBF15/10/20322.75015/04/202109/10/2020
XS2242633258PEP 0.4 09/10/32CRT09/10/20320.40009/10/202108/10/2020
BE6324664703INVSA 1.0 13/10/26BNF13/10/20261.00013/10/202108/10/2020
DE0001053593BAYRN 0.01 18/01/35LAN18/01/20350.01018/01/202108/10/2020
XS2242422397KMGZ 3.5 14/04/33UCR14/04/20333.50014/04/202108/10/2020
XS2242633332PEP 1.05 09/10/50CRT09/10/20501.05009/10/202108/10/2020
XS2242924491KITUS 0.0 14/10/30QSL14/10/20300.000-08/10/2020
XS2242929532ENI 2.625 PERPUEN29/01/20492.62513/01/202108/10/2020
XS2243314528YBLDS 0.01 13/10/27UKC13/10/20270.01013/10/202108/10/2020
XS2242931603ENI 3.375 PERPUEN29/10/20493.37513/10/202108/10/2020
US23331ABP30DHI 1.4 15/10/27UCR15/10/20271.40015/04/202107/10/2020
ES0413900699SAN 0.01 01/10/32CDL01/10/20320.01001/10/202107/10/2020
DE000A289Q91SHAO 2.75 12/10/25AIN12/10/20252.75012/10/202107/10/2020
DE000A3H2TA0SHAO 3.375 12/10/28AIN12/10/20283.37512/10/202107/10/2020
DE000NRW0ML8NORDR 0.0 12/10/35LAN12/10/20350.000-07/10/2020
US12592BAL80CNHI 1.875 15/01/26UBF15/01/20261.87515/01/202107/10/2020
EU000A1G0EK7EFSFC 0.0 13/10/27EFS13/10/20270.000-07/10/2020
US235851AV47DHR 2.6 01/10/50UCR01/10/20502.60001/04/202107/10/2020
USR0139KAD20AKRBP 4.0 15/01/31UCR15/01/20314.00015/01/202107/10/2020
US08652BAB53BBY 1.95 01/10/30UCR01/10/20301.95001/04/202107/10/2020
XS2241245203NG 1.625 07/10/35UEG07/10/20351.62507/10/202107/10/2020
XS2237991240EXPN 0.739 29/10/25CRG29/10/20250.73929/10/202106/10/2020
US50066RAN61KNOC 1.625 05/10/30USS05/10/20301.62505/04/202106/10/2020
US50066RAM88KNOC 0.875 05/10/25USS05/10/20250.87505/04/202106/10/2020
XS2237982769NBG 2.75 08/10/26BNF08/10/20262.75008/10/202105/10/2020
FR00140003P3CAFDC 0.1 08/10/27BNF08/10/20270.10008/10/202105/10/2020
XS2232045463MOLB 1.5 08/10/27UEN08/10/20271.50008/10/202105/10/2020
XS2238292010DNB 0.01 08/10/27COV08/10/20270.01008/10/202105/10/2020
XS2240494711IHG 3.375 08/10/28CRG08/10/20283.37508/10/202105/10/2020
XS2241387096MZFG 0.693 07/10/30BNF07/10/20300.69307/10/202105/10/2020
XS2241387252MZFG 0.214 07/10/25BNF07/10/20250.21407/10/202105/10/2020
PTRAAGOM0001GRAPT 0.603 21/07/26QSL21/07/20260.60321/07/202105/10/2020
XS2241825111SZQFI 1.375 07/10/30BNF07/10/20301.37507/10/202102/10/2020
XS2240978085GEELY 2.5 07/10/27AIN07/10/20272.50007/10/202102/10/2020
XS2238783778JPTOB 2.875 07/10/83BNF07/10/20832.87507/01/202102/10/2020
XS2238783422JPTOB 2.375 07/04/81BNF07/04/20812.37507/04/202102/10/2020
DE000AAR0264ATLXH 0.5 07/04/27BNF07/04/20270.50007/04/202102/10/2020
DE000A289K30BREME 0.01 06/10/28LAN06/10/20280.01006/10/202102/10/2020
XS2240505268ADSG 0.0 05/10/28CRT05/10/20280.000-01/10/2020
FR00140002P5CADES 0.0 25/02/28CAL25/02/20280.000-01/10/2020
ES0001352592COATG 0.084 30/07/27QSL30/07/20270.08430/07/202101/10/2020
XS2240507801INF 2.125 06/10/25BNF06/10/20252.12506/10/202101/10/2020
XS2239553048CPRI 1.25 06/10/27CRT06/10/20271.25006/10/202101/10/2020
USG371E72B25FRES 4.25 02/10/50UCR02/10/20504.25002/04/202101/10/2020
US683234AR91ONTAR 1.125 07/10/30USS07/10/20301.12507/04/202101/10/2020
US780097BP50NWG 3.073 22/05/28UBF22/05/20283.07322/11/202030/09/2020
FR0013518487UNEDI 0.25 25/11/29UNL25/11/20290.25025/11/202030/09/2020
US06738EBL83BARC 2.852 07/05/26UBF07/05/20262.85207/11/202030/09/2020
US29250NBC83ENB 5.75 15/07/80UCR15/07/20805.75015/01/202130/09/2020
XS2166619663DSFIR 1.375 30/10/26BNF30/10/20261.37530/10/202030/09/2020
XS2166619820DSFIR 1.75 30/04/30BNF30/04/20301.75030/04/202130/09/2020
XS2191169775MITSB FLOAT 24/06/26UBF24/06/20266.14224/09/202030/09/2020
US375558BS17GILD 2.6 01/10/40UCR01/10/20402.60001/04/202130/09/2020
US375558BT99GILD 2.8 01/10/50UCR01/10/20502.80001/04/202130/09/2020
XS2229743724EONG 3.5 26/10/37UEN26/10/20373.50026/10/202030/09/2020
XS2240278692BNGBA 0.01 05/10/32QSL05/10/20320.01005/10/202130/09/2020
US172967MS77C 2.572 03/06/31UBF03/06/20312.57203/12/202030/09/2020
XS2238787415MDT 0.0 15/10/25CRT15/10/20250.000-29/09/2020
US375558BY84GILD 1.65 01/10/30UCR01/10/20301.65001/04/202129/09/2020
DE000HV2ATL8CRDI FLOAT 28/09/26BNF28/09/20263.28028/12/202029/09/2020
US03027XBG43AMT 1.875 15/10/30UBF15/10/20301.87515/04/202129/09/2020
US05526DBR52BATS 2.259 25/03/28UBF25/03/20282.25925/03/202129/09/2020
US375558BX02GILD 1.2 01/10/27UCR01/10/20271.20001/04/202129/09/2020
XS2239766624SKIPB 2.0 02/10/26BFG02/10/20262.00002/04/202129/09/2020
XS2239067379AVIOR 0.75 01/10/30QSL01/10/20300.75001/10/202129/09/2020
XS2238789460MDT 0.375 15/10/28CRT15/10/20280.37515/10/202129/09/2020
XS2238792175MDT 0.75 15/10/32CRT15/10/20320.75015/10/202129/09/2020
XS2238792332MDT 1.375 15/10/40CRT15/10/20401.37515/10/202129/09/2020
XS2238792688MDT 1.625 15/10/50CRT15/10/20501.62515/10/202129/09/2020
XS2231188876VMEDO 3.25 31/01/31BNF31/01/20313.25015/07/202129/09/2020
XS2231189924VMEDO 4.0 31/01/29BFG31/01/20294.00015/07/202129/09/2020
XS2238341080O 1.625 15/12/30BFG15/12/20301.62515/12/202028/09/2020
DE000DB9U2Y9DBKG 1.0 15/10/25BNF15/10/20251.00015/10/202128/09/2020
US05526DBS36BATS 2.726 25/03/31UBF25/03/20312.72625/03/202128/09/2020
US05526DBT19BATS 3.734 25/09/40UBF25/09/20403.73425/03/202128/09/2020
US05526DBU81BATS 3.984 25/09/50UBF25/09/20503.98425/03/202128/09/2020
US05530QAN07BATS 1.668 25/03/26UBF25/03/20261.66825/03/202128/09/2020
US15135BAW19CNC 3.0 15/10/30UCR15/10/20303.00015/04/202128/09/2020
US15189YAF34CNP 1.75 01/10/30UCR01/10/20301.75001/04/202128/09/2020
XS2237302646STOGR 1.375 24/09/25BNF24/09/20251.37524/09/202128/09/2020
XS2238342484CTPNV 2.125 01/10/25CRT01/10/20252.12501/10/202128/09/2020
XS2240063730DGE 0.125 28/09/28BNF28/09/20280.12528/09/202128/09/2020
XS2240066915DGE 1.25 28/03/33BFG28/03/20331.25028/03/202128/09/2020
XS2230399441AIBG 2.875 30/05/31BNF30/05/20312.87530/05/202128/09/2020
US06051GJG55BAC 0.981 25/09/25UBF25/09/20250.98125/03/202125/09/2020
US05675M2D52BHGV 5.45 16/09/32USS16/09/20325.45016/03/202125/09/2020
USU51407AE17BBWI 6.625 01/10/30UCR01/10/20306.62501/04/202125/09/2020
IT0005422891BTPS 0.900 01/04/31BTP01/04/20310.90001/04/202125/09/2020
US115236AC57BRO 2.375 15/03/31UBF15/03/20312.37515/03/202125/09/2020
XS2233217558EDP 1.71 24/01/28UBF24/01/20281.71024/01/202124/09/2020
XS2232108568MDIYH 5.875 01/10/26BNF01/10/20265.87501/04/202124/09/2020
XS2238777374PPFGP 3.25 29/09/27BNF29/09/20273.25029/09/202124/09/2020
US74977SDJ87RABO 1.004 24/09/26UBF24/09/20261.00424/03/202123/09/2020
ES0000101974MADRD 1.255 31/10/48QSL31/10/20481.25531/10/202123/09/2020
US92343VFL36VZ 1.5 18/09/30UCR18/09/20301.50018/03/202123/09/2020
USP1905CAJ91BRFSC 5.75 21/09/50UCR21/09/20505.75021/03/202123/09/2020
USU9029YAF70UBER 6.25 15/01/28UCR15/01/20286.25015/07/202123/09/2020
XS2181280335BEJIE 1.0 24/09/25BNF24/09/20251.00024/09/202123/09/2020
XS2237434472FREG 0.375 28/09/26CRT28/09/20260.37528/09/202123/09/2020
XS2237447961FREG 1.125 28/01/33CRT28/01/20331.12528/01/202123/09/2020
USP3579ECH82DOGV 4.875 23/09/32USS23/09/20324.87523/03/202123/09/2020
US06738EBP97BARC 3.564 23/09/35UBF23/09/20353.56423/03/202122/09/2020
US44891CBP77HYMTR 2.375 15/10/27UBF15/10/20272.37515/04/202122/09/2020
US31620RAK14FNF 2.45 15/03/31UBF15/03/20312.45015/03/202122/09/2020
US59151KAM09MX 5.125 15/10/27UCR15/10/20275.12515/04/202122/09/2020
USP2253TJQ33CEMEX 5.2 17/09/30UCR17/09/20305.20017/03/202121/09/2020
US842587DF14SO 4.0 15/01/51UCR15/01/20514.00015/01/202121/09/2020
US44891CBN20HYMTR 1.8 15/10/25UBF15/10/20251.80015/04/202121/09/2020
DE000DFK0ED2DBANK FLOAT 18/09/26BNF18/09/20263.50118/12/202021/09/2020
XS2148051621FEDCS 0.01 24/09/25COV24/09/20250.01024/09/202121/09/2020
US05946KAJ07BBVA 1.125 18/09/25UBF18/09/20251.12518/03/202121/09/2020
NL0015614579NETHER 0 15/01/52DSL15/01/20520.000-21/09/2020
XS2232027727KGX 1.625 24/09/25AIN24/09/20251.62524/09/202121/09/2020
XS2237434803UNPI 3.25 23/09/30BNF23/09/20303.25023/09/202121/09/2020
XS2237321190SBNOR 0.01 24/11/25COV24/11/20250.01024/11/202021/09/2020
XS2236363573AMAXX 1.875 24/09/28AIN24/09/20281.87524/09/202121/09/2020
XS2237901355TRN 0.375 25/09/30UEN25/09/20300.37525/09/202121/09/2020
XS2235996217NOVN 0.0 23/09/28BNF23/09/20280.000-21/09/2020
XS2233154454CVB 1.0 21/09/25BFG21/09/20251.00021/03/202121/09/2020
XS2233121792BALD 1.375 24/02/28BNF24/02/20281.37524/02/202121/09/2020
XS2232102876NXTAT 4.125 15/01/29UEN15/01/20294.12515/03/202121/09/2020
DE000DFK0EC4DBANK FLOAT 18/09/25BNF18/09/20253.50118/12/202021/09/2020
XS2234567233VOWG 0.875 22/09/28BNF22/09/20280.87522/09/202118/09/2020
XS2232101803FARRI 5.875 23/09/25UBF23/09/20255.87523/09/202118/09/2020
DE000CB0HRQ9CBKG 3.334 24/03/26BNF24/03/20263.33424/03/202118/09/2020
US171239AG12CB 1.375 15/09/30UBF15/09/20301.37515/03/202118/09/2020
US71647NBE85PETRD 5.093 15/01/30UBF15/01/20305.09315/01/202118/09/2020
US91282CAL54UST 0.375 30/09/27USD30/09/20270.37531/03/202118/09/2020
US91282CAM38UST 0.25 30/09/25USD30/09/20250.25031/03/202118/09/2020
US988498AN16YUM 3.625 15/03/31UCR15/03/20313.62515/03/202118/09/2020
XS2236022153IBRD 0.25 23/09/27QSG23/09/20270.25023/09/202118/09/2020
XS2233151195GULIT 2.375 23/09/25UBF23/09/20252.37523/03/202118/09/2020
XS2236074204IEGV 0.74 22/09/78QSL22/09/20780.74022/09/202118/09/2020
XS2233264550CADES 0.375 23/09/25USS23/09/20250.37523/03/202118/09/2020
XS2235987224MDLZ 0.375 22/09/29CRT22/09/20290.37522/09/202118/09/2020
XS2235986929MDLZ 0.0 22/09/26CRT22/09/20260.000-18/09/2020
XS2234711294EIKBO 0.01 23/03/28COV23/03/20280.01023/03/202118/09/2020
XS2234573710BAWG 0.01 23/09/30PFN23/09/20300.01023/09/202118/09/2020
XS2234567662VOWG 1.25 23/09/32BNF23/09/20321.25023/09/202118/09/2020
FR0013536950BPCE 0.01 25/09/30OBF25/09/20300.01025/09/202118/09/2020
XS2234568983SPRBG 0.01 22/09/27COV22/09/20270.01022/09/202117/09/2020
USJ57160DX83NISMO 3.522 17/09/25UCR17/09/20253.52217/03/202117/09/2020
AT000B049846CRDI 0.05 21/09/35PFN21/09/20350.05021/09/202117/09/2020
DE000NWB9056NRWBK 0.0 23/09/30NRW23/09/20300.000-17/09/2020
FR0013536661SOGN 0.875 22/09/28BNF22/09/20280.87522/09/202117/09/2020
US191216DC18KO 2.5 15/03/51UCR15/03/20512.50015/03/202117/09/2020
US191216DD90KO 1.0 15/03/28UCR15/03/20281.00015/03/202117/09/2020
US191216DE73KO 1.375 15/03/31UCR15/03/20311.37515/03/202117/09/2020
US86964WAJ18SUZBC 3.75 15/01/31UBF15/01/20313.75015/01/202117/09/2020
USJ57160DZ32NISMO 4.81 17/09/30UCR17/09/20304.81017/03/202117/09/2020
USU74078CF89NESN 0.625 15/01/26UCR15/01/20260.62515/01/202117/09/2020
XS2233120554LRENT 0.0 22/09/27QSL22/09/20270.000-17/09/2020
XS2233188353QNBK 1.625 22/09/25UBF22/09/20251.62522/03/202117/09/2020
XS2234516164SNFGR 2.625 01/02/29AIN01/02/20292.62515/12/202017/09/2020
XS2234571771BGGV 1.375 23/09/50QSL23/09/20501.37523/09/202117/09/2020
USJ57160DY66NISMO 4.345 17/09/27UCR17/09/20274.34517/03/202117/09/2020
XS2234571425BGGV 0.375 23/09/30QSL23/09/20300.37523/09/202117/09/2020
XS2233265953IDA 0.375 23/09/25USS23/09/20250.37523/03/202117/09/2020
DE000A2LQPE7FREIE 0.3 16/09/50LAN16/09/20500.30016/09/202116/09/2020
US50064FAS39KRGV 1.0 16/09/30USS16/09/20301.00016/03/202116/09/2020
US4581X0DQ82IADB 0.625 16/09/27USS16/09/20270.62516/03/202116/09/2020
US26441CBJ36DUK 0.9 15/09/25UCR15/09/20250.90015/03/202116/09/2020
US23329RAE62DNB 1.127 16/09/26UBF16/09/20261.12716/03/202116/09/2020
US05523RAF47BAES 1.9 15/02/31UCR15/02/20311.90015/02/202116/09/2020
US05523RAE71BAES 3.0 15/09/50UCR15/09/20503.00015/03/202116/09/2020
US034863AY62AAL 3.95 10/09/50UBF10/09/20503.95010/03/202116/09/2020
FR0013535820CDCEC 0.01 22/02/28OBF22/02/20280.01022/02/202116/09/2020
DE000A1RQDY0HESEN 0.0 22/09/27LAN22/09/20270.000-16/09/2020
IT0005422032CSDPR 1.0 21/09/28QSL21/09/20281.00021/09/202116/09/2020
XS2135361686MXGV 1.35 18/09/27QSL18/09/20271.35018/09/202116/09/2020
US574599BP01MAS 2.0 01/10/30UCR01/10/20302.00001/04/202116/09/2020
US034863AX89AAL 2.625 10/09/30UBF10/09/20302.62510/03/202116/09/2020
XS2232115423DGDUF 1.0 15/01/32BNF15/01/20321.00015/01/202116/09/2020
US80685XAC56SLB 1.4 17/09/25UBF17/09/20251.40017/03/202116/09/2020
USG06940AG87BAES 1.9 15/02/31UCR15/02/20311.90015/02/202116/09/2020
XS2233155345KO 0.8 15/03/40CRT15/03/20400.80015/03/202116/09/2020
XS2233154538KO 0.125 15/03/29CRT15/03/20290.12515/03/202116/09/2020
XS2231862389IBRD 0.614 24/09/40QSL24/09/20400.61424/09/202116/09/2020
XS2231790960BRBY 1.125 21/09/25CRG21/09/20251.12521/03/202116/09/2020
XS2231331344JCI 1.0 15/09/32CRT15/09/20321.00015/09/202116/09/2020
XS2226916216BHGV 5.45 16/09/32USS16/09/20325.45016/03/202116/09/2020
USG0446NAS39AAL 2.625 10/09/30UBF10/09/20302.62510/03/202116/09/2020
USQ9194UBC55THLTD 2.45 16/03/31UBF16/03/20312.45016/03/202116/09/2020
USG06940AF05BAES 3.0 15/09/50UCR15/09/20503.00015/03/202116/09/2020
XS2231588547IBRD 0.1 17/09/35QSL17/09/20350.10017/09/202116/09/2020
USG0446NAT12AAL 3.95 10/09/50UBF10/09/20503.95010/03/202116/09/2020
XS2233155261KO 0.375 15/03/33CRT15/03/20330.37515/03/202116/09/2020
DE000DB9U2W3DBKG 1.0 01/10/25BNF01/10/20251.00001/10/202115/09/2020
US91913YBB56VLO 2.15 15/09/27UCR15/09/20272.15015/03/202115/09/2020
US494368CC54KMB 1.05 15/09/27UCR15/09/20271.05015/03/202115/09/2020
US47837RAA86JCI 1.75 15/09/30UCR15/09/20301.75015/03/202115/09/2020
FR0013534500TEGHO 0.875 17/09/30UEN17/09/20300.87517/09/202115/09/2020
USU74078CH46NESN 1.25 15/09/30UCR15/09/20301.25015/03/202115/09/2020
USU74078CG62NESN 1.0 15/09/27UCR15/09/20271.00015/03/202115/09/2020
US09681MAS70BOCAV 2.625 17/09/30UBF17/09/20302.62517/03/202115/09/2020
XS2228683277NISMO 2.652 17/03/26AIN17/03/20262.65217/03/202115/09/2020
XS2228683350NISMO 3.201 17/09/28AIN17/09/20283.20117/09/202115/09/2020
XS2229875989F 3.25 15/09/25BNF15/09/20253.25015/09/202115/09/2020
XS2231259305NG 0.553 18/09/29CRT18/09/20290.55318/09/202115/09/2020
XS2231267829YBLDS 0.625 21/09/25BNF21/09/20250.62521/09/202115/09/2020
XS2231330965JCI 0.375 15/09/27CRT15/09/20270.37515/09/202115/09/2020
XS2231331260ZFINE 3.75 21/09/28BNF21/09/20283.75021/09/202115/09/2020
XS2231715322ZFINE 3.0 21/09/25BNF21/09/20253.00021/09/202115/09/2020
US904764BK20ULVR 1.375 14/09/30UBF14/09/20301.37514/03/202115/09/2020
XS2203996306SADEC 2.413 17/09/30UBF17/09/20302.41317/03/202115/09/2020
US00131MAK99AIAGP 3.2 16/09/40UBF16/09/20403.20016/03/202114/09/2020
FR0013535150PRMON 1.375 17/09/30CRT17/09/20301.37517/09/202114/09/2020
USU3149FAB59FMEG 2.375 16/02/31UBF16/02/20312.37516/02/202114/09/2020
XS2203995670SADEC 1.74 17/09/25UBF17/09/20251.74017/03/202114/09/2020
XS2230845328FINVR 0.0 15/09/27QSL15/09/20270.000-14/09/2020
FR0013535101SCOR 1.375 17/09/51BNF17/09/20511.37517/09/202114/09/2020
XS2231191748OEG 4.875 PERPCRT29/11/20494.87516/11/202111/09/2020
XS2231183646ABRTH 1.625 18/09/29CRT18/09/20291.62518/09/202111/09/2020
XS2231165668AGUIL 1.5 16/09/27BNF16/09/20271.50016/09/202111/09/2020
XS2226969686KRGV 0.0 16/09/25QSL16/09/20250.000-11/09/2020
US298785JG20EIB 0.375 15/12/25USS15/12/20250.37515/12/202011/09/2020
FR0013534484ORAN 0.125 16/09/29UEN16/09/20290.12516/09/202111/09/2020
DE000NRW0MK0NORDR 0.0 15/01/29LAN15/01/20290.000-10/09/2020
AT0000A2JAF6ERST 0.05 16/09/25BNF16/09/20250.05016/09/202110/09/2020
DE0001053585BAYRN 0.01 15/01/26LAN15/01/20260.01015/01/202110/09/2020
DE000A289K06BREME 0.15 14/09/40LAN14/09/20400.15014/09/202110/09/2020
DE000HV2ATM6CRDI 0.01 15/09/28PFN15/09/20280.01015/09/202110/09/2020
FR0013534443CDCEC 0.01 15/09/25QSL15/09/20250.01015/09/202110/09/2020
XS2228214362AGRPX 1.5 15/09/30BFG15/09/20301.50015/09/202110/09/2020
XS2228260043RYA 2.875 15/09/25UEN15/09/20252.87515/09/202110/09/2020
XS2230266301ELISA 0.25 15/09/27UEN15/09/20270.25015/09/202110/09/2020
FR0013534559CADES 0.0 25/11/30CAL25/11/20300.000-10/09/2020
XS2230306537COMBX 2.0 15/09/25UBF15/09/20252.00015/03/202110/09/2020
FR0013533353CDCEC 1.075 15/09/50QSL15/09/20501.07515/09/202110/09/2020
IL0011683013ILCPI 0.500 30/11/51IIL30/11/20510.50030/11/202009/09/2020
IT0005421703BTPS 1.800 01/03/41BTP01/03/20411.80001/03/202109/09/2020
XS2229470146KPN 0.875 14/12/32UEN14/12/20320.87514/12/202009/09/2020
XS2229021261BAMI 5.0 14/09/30BNF14/09/20305.00014/09/202109/09/2020
GB00BMGR2916UKT 0.625 31/07/35UKT31/07/20350.62531/01/202109/09/2020
FR0013534278FOUG 0.125 18/01/29CRT18/01/20290.12518/01/202109/09/2020
DE000A289PC3DGBG 0.01 12/09/25PFN12/09/20250.01012/09/202109/09/2020
LU2228213398LGB 0 14/09/32LGB14/09/20320.000-08/09/2020
US609207AW50MDLZ 2.625 04/09/50UCR04/09/20502.62504/03/202108/09/2020
XS2229434852ERG 0.5 11/09/27CRT11/09/20270.50011/09/202108/09/2020
US609207AX34MDLZ 1.5 04/02/31UCR04/02/20311.50004/02/202108/09/2020
XS2227905903AMT 0.5 15/01/28BNF15/01/20280.50015/01/202107/09/2020
XS2228113762SABID 3.0 14/09/50UBF14/09/20503.00014/03/202107/09/2020
BE0002728096KBC 0.125 10/09/26BNF10/09/20260.12510/09/202107/09/2020
DE000A289QR9MBG 0.75 10/09/30AIN10/09/20300.75010/09/202107/09/2020
FR0013532967CAGR 0.121 04/09/27BNF04/09/20270.12104/09/202107/09/2020
FR0013532975CAGR 0.066 04/09/26BNF04/09/20260.06604/09/202107/09/2020
US191241AJ70KOFUB 1.85 01/09/32UCR01/09/20321.85001/03/202107/09/2020
XS2225211650SUMFG 0.01 10/09/25COV10/09/20250.01010/09/202107/09/2020
XS2228112954SABID 2.15 14/09/30UBF14/09/20302.15014/03/202107/09/2020
XS2228919739BMPS 8.5 10/09/30BNF10/09/20308.50010/09/202107/09/2020
XS2228245838SABE 1.125 11/03/27BNF11/03/20271.12511/03/202107/09/2020
XS2228291279RDS 1.0 10/12/30BFG10/12/20301.00010/12/202107/09/2020
XS2228387465RDS 1.75 10/09/52BFG10/09/20521.75010/09/202107/09/2020
XS2228393356KOMBK 0.375 11/09/25USS11/09/20250.37511/03/202107/09/2020
XS2228892860GLENX 1.125 10/03/28BNF10/03/20281.12510/03/202107/09/2020
XS2228897158AKELI 1.0 17/01/28BNF17/01/20281.00017/01/202107/09/2020
XS2227906208AMT 1.0 15/01/32BNF15/01/20321.00015/01/202107/09/2020
XS2227050379ROSCG 0.875 08/09/32UEN08/09/20320.87508/09/202104/09/2020
DE000A2TR158INVSH FLOAT 03/09/25QSL03/09/20252.69503/12/202004/09/2020
US29881WAD48ESM 0.375 10/09/25USS10/09/20250.37510/03/202104/09/2020
US44107TAZ93HST 3.5 15/09/30UBF15/09/20303.50015/03/202104/09/2020
US744320BH48PRU 3.7 01/10/50UBF01/10/20503.70001/04/202104/09/2020
XS2218405772MRCG 1.625 09/09/80CRT09/09/20801.62509/09/202104/09/2020
XS2221845683MUVG 1.25 26/05/41BNF26/05/20411.25026/05/202104/09/2020
XS2227050023ROSCG 0.375 08/09/27UEN08/09/20270.37508/09/202104/09/2020
XS2227898421NBS 5.125 11/12/30BFG11/12/20305.12511/12/202004/09/2020
XS2227906034KITUS 0.05 10/09/35QSL10/09/20350.05010/09/202104/09/2020
XS2228373671ENEI 2.25 PERPUEN29/03/20492.25010/03/202104/09/2020
XS2226989015ESM 0.375 10/09/25USS10/09/20250.37510/03/202104/09/2020
DE000A3H2XK1NIEDE 0.01 08/09/26LAN08/09/20260.01008/09/202103/09/2020
XS2227862583AABQ 1.875 08/09/25UBF08/09/20251.87508/03/202103/09/2020
AT0000A2J645ERST 1.625 08/09/31BNF08/09/20311.62508/09/202103/09/2020
DE000A289LA6BERLI 0.35 09/09/50LAN09/09/20500.35009/09/202103/09/2020
FR0013533031ARVCF 2.75 08/03/28AIN08/03/20282.75008/03/202103/09/2020
DE0001030708DBR 0 15/08/30 GDEM15/08/20300.000-03/09/2020
XS2227196404MDBI 1.0 08/09/27BNF08/09/20271.00008/09/202103/09/2020
DE000MHB25J1MNCHY 0.125 05/09/35PFN05/09/20350.12505/09/202103/09/2020
XS2224621420ADSG 0.625 10/09/35CRT10/09/20350.62510/09/202103/09/2020
XS2214239175ECGV 5.0 31/07/40USS31/07/20405.00031/01/202102/09/2020
XS2214238441ECGV 5.5 31/07/35USS31/07/20355.50031/01/202102/09/2020
XS2214237807ECGV 6.9 31/07/30USS31/07/20306.90031/01/202102/09/2020
DE000A289J82SRLND FLOAT 01/09/26LAN01/09/20263.08901/03/202102/09/2020
XS2226280084KMUNK 0.125 26/09/40QSL26/09/20400.12526/09/202101/09/2020
XS2226645278SAMPO 2.5 03/09/52BNF03/09/20522.50003/09/202131/08/2020
DE000A289RK2KFW 0.0 17/09/30KFW17/09/20300.000-31/08/2020
USU37818AW82GLENX 1.625 01/09/25UBF01/09/20251.62501/03/202131/08/2020
HU0000404611HGB 1.500 22/04/26HGB22/04/20261.50022/04/202131/08/2020
DE000DL19VP0DBKG 1.375 03/09/26BNF03/09/20261.37503/09/202131/08/2020
US45950KCU25IFC 0.75 27/08/30USS27/08/20300.75027/02/202128/08/2020
US478160CR35JNJ 2.1 01/09/40UCR01/09/20402.10001/03/202128/08/2020
US478160CQ51JNJ 1.3 01/09/30UCR01/09/20301.30001/03/202128/08/2020
US478160CP78JNJ 0.95 01/09/27UCR01/09/20270.95001/03/202128/08/2020
US478160CN21JNJ 0.55 01/09/25UCR01/09/20250.55001/03/202128/08/2020
US3135G05X77FNMA 0.375 25/08/25USS25/08/20250.37525/02/202128/08/2020
DE000NRW0MJ2NORDR 0.375 02/09/50LAN02/09/20500.37502/09/202128/08/2020
BE6324012978SFDPI 0.375 02/09/25BNF02/09/20250.37502/09/202128/08/2020
BE6324000858SYENS 2.5 PERPBNF29/03/20492.50002/03/202128/08/2020
US478160CS18JNJ 2.25 01/09/50UCR01/09/20502.25001/03/202128/08/2020
CZ0001006076CZGB 0.050 29/11/29CGB29/11/20290.05029/11/202028/08/2020
USU37818AX65GLENX 2.5 01/09/30UBF01/09/20302.50001/03/202128/08/2020
BE6323703791CMFRB 0.626 24/08/40QSL24/08/20400.62624/08/202128/08/2020
XS2225428809EIB 0.0 09/09/30EIB09/09/20300.000-28/08/2020
XS2226241854NDLWR 0.125 03/09/35QSL03/09/20350.12503/09/202128/08/2020
US63859VBF76NBS 1.0 28/08/25UBF28/08/20251.00028/02/202128/08/2020
XS2225890537ATHFU 1.125 02/09/25BNF02/09/20251.12502/09/202128/08/2020
US478160CT90JNJ 2.45 01/09/60UCR01/09/20602.45001/03/202128/08/2020
XS2225422869MARKY 2.21 02/09/25UBF02/09/20252.21002/03/202128/08/2020
XS2224639802JFM 0.625 02/09/25USS02/09/20250.62502/03/202128/08/2020
XS2224439971OMVV 2.875 PERPUEN29/09/20492.87501/09/202128/08/2020
XS2224439385OMVV 2.5 PERPUEN29/09/20492.50001/09/202128/08/2020
US89469AAD63THS 4.0 01/09/28UCR01/09/20284.00001/03/202128/08/2020
US532457BZ08LLY 2.5 15/09/60UCR15/09/20602.50015/03/202128/08/2020
US515110BY94LRENT 0.875 03/09/30USS03/09/20300.87503/03/202128/08/2020
XS2225893630DANSK 1.5 02/09/30BNF02/09/20301.50002/09/202128/08/2020
BE0002284538VLAAM 1.875 02/06/42QSL02/06/20421.87502/06/201827/08/2020
FI4000441878RFGB 0 15/09/30RFG15/09/20300.000-27/08/2020
DE000BHY0GX9LKBF 0.01 02/09/30PFN02/09/20300.01002/09/202126/08/2020
DE000CZ45V82CBKG 0.375 01/09/27BNF01/09/20270.37501/09/202126/08/2020
DE000A14JZP2BADWL 0.01 02/09/30LAN02/09/20300.01002/09/202126/08/2020
IT0005419848BTPS 0.500 01/02/26BTP01/02/20260.50001/02/202126/08/2020
XS2225157424VOD 2.625 27/08/80UEN27/08/20802.62527/08/202126/08/2020
XS2225204010VOD 3.0 27/08/80UEN27/08/20803.00027/08/202126/08/2020
FR0013532280BNPP 0.5 01/09/28BNF01/09/20280.50001/09/202126/08/2020
USG10367AE36BMGV 2.375 20/08/30USS20/08/20302.37520/02/202125/08/2020
USY72570AR86RELI 6.25 19/10/40UCR19/10/20406.25019/10/202025/08/2020
US459058JG93IBRD 0.75 26/08/30USS26/08/20300.75026/02/202124/08/2020
FR0013529559RATP 0.875 18/08/80QSL18/08/20800.87518/08/202124/08/2020
US260543DC49DOW 2.1 15/11/30UCR15/11/20302.10015/05/202124/08/2020
US260543DD22DOW 3.6 15/11/50UCR15/11/20503.60015/05/202124/08/2020
US37045XDA19GM 2.7 20/08/27UBF20/08/20272.70020/02/202124/08/2020
US45866FAN42ICEXX 1.85 15/09/32UBF15/09/20321.85015/03/202124/08/2020
US45866FAQ72ICEXX 3.0 15/09/60UBF15/09/20603.00015/03/202124/08/2020
US776743AL02ROP 1.75 15/02/31UCR15/02/20311.75015/02/202124/08/2020
US776743AN67ROP 1.4 15/09/27UCR15/09/20271.40015/03/202124/08/2020
US80281LAM72SAN 1.532 21/08/26UBF21/08/20261.53221/02/202124/08/2020
USG10367AG83BMGV 3.375 20/08/50USS20/08/20503.37520/02/202124/08/2020
XS2216812318DBJPN 0.5 27/08/25USS27/08/20250.50027/02/202124/08/2020
XS2216812581DBJPN 1.0 27/08/30USS27/08/20301.00027/02/202124/08/2020
US45866FAP99ICEXX 2.65 15/09/40UBF15/09/20402.65015/03/202124/08/2020
US91282CAJ09UST 0.25 31/08/25USD31/08/20250.25028/02/202121/08/2020
US91282CAH43UST 0.5 31/08/27USD31/08/20270.50028/02/202121/08/2020
US776743AM84ROP 1.0 15/09/25UCR15/09/20251.00015/03/202121/08/2020
US231021AT37CMI 1.5 01/09/30UCR01/09/20301.50001/03/202120/08/2020
US231021AU00CMI 0.75 01/09/25UCR01/09/20250.75001/03/202120/08/2020
US500769JG03KFW 0.75 30/09/30USS30/09/20300.75030/03/202120/08/2020
US747262AZ65QVCGA 4.375 01/09/28UCR01/09/20284.37501/03/202120/08/2020
US8426EPAD09SO 1.75 15/01/31UBF15/01/20311.75015/01/202120/08/2020
DE0001053569BAYRN 0.01 28/03/36LAN28/03/20360.01028/03/202119/08/2020
DE000A289K89BERLI FLOAT 13/04/26LAN13/04/20262.70112/10/202019/08/2020
IL0011677908DEDR 6.75 30/06/30UBF30/06/20306.75030/12/202018/08/2020
IL0011677825DEDR 6.5 30/06/27UBF30/06/20276.50030/12/202018/08/2020
US037833DX52AAPL 0.55 20/08/25UCR20/08/20250.55020/02/202118/08/2020
US037833DY36AAPL 1.25 20/08/30UCR20/08/20301.25020/02/202118/08/2020
US037833DZ01AAPL 2.4 20/08/50UCR20/08/20502.40020/02/202118/08/2020
US126650DN71CVS 1.75 21/08/30UCR21/08/20301.75021/02/202118/08/2020
US126650DP20CVS 2.7 21/08/40UCR21/08/20402.70021/02/202118/08/2020
US674599ED34OXY 6.625 01/09/30UCR01/09/20306.62501/03/202118/08/2020
US571903BF91MAR 3.5 15/10/32UCR15/10/20323.50015/04/202118/08/2020
US674599EC50OXY 6.375 01/09/28UCR01/09/20286.37501/03/202118/08/2020
US037833EA41AAPL 2.55 20/08/60UCR20/08/20602.55020/02/202118/08/2020
US912810SQ22UST 1.125 15/08/40USD15/08/20401.12515/02/202114/08/2020
DE000DB9U2T9DBKG 2.0 03/09/26BNF03/09/20262.00003/09/202114/08/2020
US09660V2B87BNPP 2.588 12/08/35UBF12/08/20352.58812/02/202114/08/2020
US166756AE66CVX 0.687 12/08/25UCR12/08/20250.68712/02/202114/08/2020
US166756AH97CVX 2.343 12/08/50UCR12/08/20502.34312/02/202114/08/2020
US92826CAQ50V 2.0 15/08/50UBF15/08/20502.00015/02/202114/08/2020
US620076BT59MSI 2.3 15/11/30UCR15/11/20302.30015/11/202014/08/2020
US92826CAN20V 1.1 15/02/31UBF15/02/20311.10015/02/202114/08/2020
US92826CAP77V 0.75 15/08/27UBF15/08/20270.75015/02/202114/08/2020
US166756AL00CVX 1.018 12/08/27UCR12/08/20271.01812/02/202114/08/2020
XS2212022367MDLHR 1.831 12/08/50BFG12/08/20501.83112/02/202113/08/2020
US058498AW66BLL 2.875 15/08/30UCR15/08/20302.87515/02/202113/08/2020
US78409VAS34SPGI 1.25 15/08/30UCR15/08/20301.25015/02/202113/08/2020
US78409VAR50SPGI 2.3 15/08/60UCR15/08/20602.30015/02/202113/08/2020
US11135FAS02AVGO 4.3 15/11/32UCR15/11/20324.30015/11/202012/08/2020
US11135FAQ46AVGO 4.15 15/11/30UCR15/11/20304.15015/11/202012/08/2020
US81762PAE25NOW 1.4 01/09/30UCR01/09/20301.40001/03/202111/08/2020
US74340XBR17PLD 1.25 15/10/30UBF15/10/20301.25015/04/202111/08/2020
US552848AG81MTG 5.25 15/08/28UBF15/08/20285.25015/02/202111/08/2020
US10373QBN97BP 2.772 10/11/50UBF10/11/20502.77210/05/202111/08/2020
US10373QBM15BP 1.749 10/08/30UBF10/08/20301.74910/02/202111/08/2020
USP9379RBC09EMPPU 4.375 15/02/31USS15/02/20314.37515/02/202110/08/2020
DE000A3H2W42NIEDE 0.01 13/08/30LAN13/08/20300.01013/08/202110/08/2020
DE000NWB2MM0NRWBK 0.105 17/08/50NRW17/08/20500.10617/08/202110/08/2020
DE000DB9U2S1DBKG 0.25 17/09/25BNF17/09/20250.25017/09/202110/08/2020
US053332BA96AZO 1.65 15/01/31UCR15/01/20311.65015/01/202107/08/2020
US91282CAE12UST 0.625 15/08/30USD15/08/20300.62515/02/202107/08/2020
US046353AV09AZN 0.7 08/04/26UCR08/04/20260.70008/04/202107/08/2020
US046353AW81AZN 1.375 06/08/30UCR06/08/20301.37506/02/202107/08/2020
US046353AX64AZN 2.125 06/08/50UCR06/08/20502.12506/02/202107/08/2020
US615369AU95MCO 2.55 18/08/60UCR18/08/20602.55018/02/202107/08/2020
US74005PBS20LIN 2.0 10/08/50UCR10/08/20502.00010/02/202107/08/2020
US74005PBT03LIN 1.1 10/08/30UCR10/08/20301.10010/02/202107/08/2020
US912810SP49UST 1.375 15/08/50USD15/08/20501.37515/02/202107/08/2020
US817565CF96SCI 3.375 15/08/30UCR15/08/20303.37515/02/202107/08/2020
US02079KAF49GOOGL 2.05 15/08/50UCR15/08/20502.05015/02/202106/08/2020
US02079KAD90GOOGL 1.1 15/08/30UCR15/08/20301.10015/02/202106/08/2020
US02079KAE73GOOGL 1.9 15/08/40UCR15/08/20401.90015/02/202106/08/2020
USH42097BT36UBSG 1.364 30/01/27UBF30/01/20271.36430/01/202106/08/2020
US02079KAH05GOOGL 0.45 15/08/25UCR15/08/20250.45015/02/202106/08/2020
US037411BJ37APA 4.875 15/11/27UCR15/11/20274.87515/05/202106/08/2020
XS2208621438HYDEH 1.75 18/08/55AIG18/08/20551.75018/02/202106/08/2020
US02079KAJ60GOOGL 0.8 15/08/27UCR15/08/20270.80015/02/202106/08/2020
US02079KAG22GOOGL 2.25 15/08/60UCR15/08/20602.25015/02/202106/08/2020
US00206RKF81T 3.5 01/02/61UCR01/02/20613.50001/02/202105/08/2020
DE000A289NM7BRAND 0.05 10/08/40LAN10/08/20400.05010/08/202105/08/2020
US00206RKE17T 3.3 01/02/52UCR01/02/20523.30001/02/202105/08/2020
US00206RKG64T 1.65 01/02/28UCR01/02/20281.65001/02/202105/08/2020
US00206RKH48T 2.25 01/02/32UCR01/02/20322.25001/02/202105/08/2020
US110122CN68BMY 3.2 15/06/26UCR15/06/20263.20015/12/202005/08/2020
US110122CP17BMY 3.4 26/07/29UCR26/07/20293.40026/07/202005/08/2020
US3135G05Q27FNMA 0.875 05/08/30USS05/08/20300.87505/02/202105/08/2020
USP55409AC34PEOLE 4.75 06/08/50UCR06/08/20504.75006/02/202105/08/2020
US00206RKD34T 3.1 01/02/43UCR01/02/20433.10001/02/202105/08/2020
US110122CR72BMY 4.25 26/10/49UCR26/10/20494.25026/10/202004/08/2020
US110122CQ99BMY 4.125 15/06/39UCR15/06/20394.12515/12/202004/08/2020
XS2205083749AVFUD 3.875 15/07/28AIN15/07/20283.87515/01/202103/08/2020
DE000DB9U2P7DBKG 0.65 20/08/26BNF20/08/20260.65020/08/202103/08/2020
DE000DB9U2N2DBKG 2.0 20/08/26BNF20/08/20262.00020/08/202131/07/2020
DE0001789279SACHN 0.01 06/08/25LAN06/08/20250.01006/08/202131/07/2020
DE000A289K71BERLI 0.05 06/08/40LAN06/08/20400.05006/08/202131/07/2020
US91159HJA95USB 1.375 22/07/30UBF22/07/20301.37522/01/202131/07/2020
XS2210002189PLAHG 1.625 10/08/55BFG10/08/20551.62510/02/202131/07/2020
XS2212959352PHNMD 2.375 05/08/25BNF05/08/20252.37505/08/202131/07/2020
US49456BAR24KMI 2.0 15/02/31UCR15/02/20312.00015/02/202131/07/2020
XS2211183244PRX 1.539 03/08/28BNF03/08/20281.53903/08/202130/07/2020
XS2209344543FRVIA 3.75 15/06/28AIN15/06/20283.75015/12/202030/07/2020
US49456BAS07KMI 3.25 01/08/50UCR01/08/20503.25001/02/202130/07/2020
DE000HLB2WK4SGVHT 0.73 13/08/32BNF13/08/20320.73013/08/202130/07/2020
XS2211183756PRX 2.031 03/08/32BNF03/08/20322.03103/08/202130/07/2020
USN7163RAD54PRX 4.027 03/08/50UBF03/08/20504.02703/02/202129/07/2020
DE000A14JZN7BADWL 0.01 04/08/27LAN04/08/20270.01004/08/202129/07/2020
FR0013513645CAGR 2.0 28/07/30BNF28/07/20302.00028/10/202028/07/2020
AT000B015029RBIV 0.335 05/08/25BNF05/08/20250.33505/08/202128/07/2020
XS2211136168INTRU 4.875 15/08/25CRT15/08/20254.87515/11/202028/07/2020
DE000NWB18M7NRWBK 1.2 28/03/39NRW28/03/20391.20028/03/202024/07/2020
XS2208638838NWENT 1.415 30/07/30BFG30/07/20301.41530/07/202124/07/2020
DE0001040228BADWL 5.75 19/01/28LAN19/01/20285.75019/01/199924/07/2020
DE000A2AAWF7BRAND 1.125 04/07/33LAN04/07/20331.12504/07/201924/07/2020
DE000A2GSCL6SHAHT 0.5 25/06/27LAN25/06/20270.50025/06/201824/07/2020
DE000SHFM741SHOLS 0.01 22/05/30LAN22/05/20300.01022/05/202124/07/2020
ES0000101263MADRD 4.3 15/09/26QSL15/09/20264.30015/09/200724/07/2020
DE000DFK0B39DBANK FLOAT 22/07/30BNF22/07/20303.79522/10/202024/07/2020
US91282CAD39UST 0.375 31/07/27USD31/07/20270.37531/01/202124/07/2020
US91282CAB72UST 0.25 31/07/25USD31/07/20250.25031/01/202124/07/2020
XS2209794408KFW 0.0 15/09/28KFW15/09/20280.000-23/07/2020
XS2208302179ATL 2.625 30/05/27BNF30/05/20272.62530/11/202023/07/2020
FR0013525722CAGR 0.131 22/07/26BNF22/07/20260.13122/07/202122/07/2020
FR0013525730CAGR 0.186 22/07/27BNF22/07/20270.18622/07/202122/07/2020
GRC2451207D1LMD 3.4 21/07/27BNF21/07/20273.40021/01/202122/07/2020
XS2210044009EFIMA 0.0 28/07/26QSL28/07/20260.000-22/07/2020
XS2210006339LTGV 0.5 28/07/50QSL28/07/20500.50028/07/202122/07/2020
BE0002723048BRXCP 0.64 20/07/45QSL20/07/20450.64020/07/202122/07/2020
XS2209023402TRN 0.75 24/07/32UEN24/07/20320.75024/07/202121/07/2020
FR0013524568AFD 0.537 16/07/40QSL16/07/20400.53716/07/202121/07/2020
DE000DFK0B21DBANK 1.576 22/07/30BNF22/07/20301.57622/07/202121/07/2020
LT0000650061LTGV 0 22/01/26LIT22/01/20260.000-21/07/2020
XS2207976783CRDI 2.2 22/07/27BNF22/07/20272.20022/07/202117/07/2020
XS2202902636STIAB 1.75 22/10/30BNF22/10/20301.75022/10/202017/07/2020
USU57346AK10MARSI 1.625 16/07/32UCR16/07/20321.62516/01/202117/07/2020
USU57346AJ47MARSI 0.875 16/07/26UCR16/07/20260.87516/01/202117/07/2020
US42824CBK45HPE 1.75 01/04/26UCR01/04/20261.75001/04/202117/07/2020
US013051EM50ALBTA 1.3 22/07/30USS22/07/20301.30022/01/202117/07/2020
US35671DCH61FCX 4.625 01/08/30UCR01/08/20304.62501/02/202116/07/2020
US35671DCG88FCX 4.375 01/08/28UCR01/08/20284.37501/02/202116/07/2020
USP01012CC84SVGV 9.5 15/07/52USS15/07/20529.50015/01/202116/07/2020
ES0001380155ASTUR 0.582 17/07/30QSL17/07/20300.58217/07/202116/07/2020
XS2206805769BBVA 3.104 15/07/31BFG15/07/20313.10415/07/202115/07/2020
XS2204842384SHENT 3.875 15/07/26AIN15/07/20263.87515/01/202115/07/2020
USP7358RAD81ECO 4.0 14/07/27UCR14/07/20274.00014/01/202115/07/2020
USP28768AC69CTEX 4.95 17/07/30UCR17/07/20304.95017/01/202115/07/2020
US91911TAQ67VALEC 3.75 08/07/30UBF08/07/20303.75008/01/202115/07/2020
US828807DK02SPG 2.65 15/07/30UBF15/07/20302.65015/01/202115/07/2020
US606822BU78MTFGI 2.048 17/07/30UBF17/07/20302.04817/01/202115/07/2020
FR0013524865AUMRC 3.25 23/07/27CRT23/07/20273.25023/07/202115/07/2020
DE000DB9U2K8DBKG 0.75 06/08/25BNF06/08/20250.75006/08/202115/07/2020
IT0005415291BTPS FUTURA 14/07/30ITA14/07/20301.15014/01/202114/07/2020
DE000DB9U2L6DBKG 2.0 06/08/26BNF06/08/20262.00006/08/202113/07/2020
DE000A2E4DC0ATLXH FLOAT 15/10/30PFN15/10/20302.52615/10/202013/07/2020
XS2193733503MACQR 1.0 16/07/27BNF16/07/20271.00016/07/202113/07/2020
XS2206379567MCSSG 2.25 17/07/27BNF17/07/20272.25017/07/202113/07/2020
XS2201939696IEGV 0.81 10/07/79QSL10/07/20790.81010/07/202113/07/2020
FR0013524410UNEDI 0.25 16/07/35UNL16/07/20350.25016/07/202113/07/2020
DE000MHB4263MNCHY FLOAT 09/07/26PFN09/07/20262.36609/01/202110/07/2020
FR0013524014FRTRi 0.100 01/03/36OAI01/03/20360.10001/03/202110/07/2020
FR0013523891ARUDO 2.875 15/07/40BNF15/07/20402.87515/07/202110/07/2020
US828807DJ39SPG 3.8 15/07/50UBF15/07/20503.80015/01/202110/07/2020
XS2203969246AUTFN 0.0 16/07/27QSL16/07/20270.000-10/07/2020
XS2203969329AUTFN 0.1 16/07/35QSL16/07/20350.10016/07/202110/07/2020
XS2203996132EXHO 1.0 17/07/28CRT17/07/20281.00017/07/202110/07/2020
IT0005416570BTPS 0.950 15/09/27BTP15/09/20270.95015/09/202010/07/2020
XS2197675288TEF 1.864 13/07/40BNF13/07/20401.86413/07/202110/07/2020
XS2203793026BNGBA 0.375 15/12/25QSG15/12/20250.37515/12/202009/07/2020
BE0002721026BRXCP 0.765 15/07/52QSL15/07/20520.76515/07/202109/07/2020
EU000A1G0EJ9EFSFC 0.0 15/10/25EFS15/10/20250.000-09/07/2020
FR0013523602CAGR 2.0 17/07/30BNF17/07/20302.00017/07/202109/07/2020
XS2201851172ROGV 3.0 14/02/31USS14/02/20313.00014/02/202109/07/2020
XS2201851685ROGV 4.0 14/02/51USS14/02/20514.00014/02/202109/07/2020
XS2204965540NDLWR 0.25 15/12/25QSG15/12/20250.25015/12/202009/07/2020
XS2202907510SPMI 3.375 15/07/26BNF15/07/20263.37515/07/202109/07/2020
XS2203802462NRPX 3.375 14/07/27BNF14/07/20273.37514/07/202109/07/2020
XS2201857534GASI 2.429 14/07/31BNF14/07/20312.42914/07/202109/07/2020
FR0013523677AGFRL 0.0 20/09/27QSL20/09/20270.000-08/07/2020
DE000A3E45M6HNVBF 0.25 16/07/35QSL16/07/20350.25016/07/202108/07/2020
XS2202744384MUINC 2.25 13/02/26BNF13/02/20262.25013/02/202108/07/2020
DE0001141828OBL 0 10/10/25 #182DEM10/10/20250.000-08/07/2020
XS2201946634MRL 2.375 13/07/27BNF13/07/20272.37513/07/202108/07/2020
XS2200176050CRDI 1.373 08/07/27BNF08/07/20271.37308/07/202107/07/2020
XS2199719233BNGBA 0.125 09/07/35QSL09/07/20350.12509/07/202107/07/2020
USU9224TAA26TKELE 5.25 15/07/27UBF15/07/20275.25015/01/202107/07/2020
XS2201935199ATGV 0.1 10/07/40QSL10/07/20400.10010/07/202107/07/2020
USP60694AF68KIMBE 2.431 01/07/31UCR01/07/20312.43101/01/202106/07/2020
DE000A28ZQQ5VNA 1.0 09/07/30CRT09/07/20301.00009/07/202106/07/2020
XS2198879145FRAG 2.125 09/07/27UEN09/07/20272.12509/07/202106/07/2020
XS2199354981IEGV 0.835 08/07/80QSL08/07/20800.83508/07/202106/07/2020
XS2200175839CHIVM 1.5 13/07/26BNF13/07/20261.50013/07/202106/07/2020
XS2200513070NG 0.823 07/07/32UEN07/07/20320.82307/07/202106/07/2020
XS2200513153NG 1.125 07/07/28UEG07/07/20281.12507/07/202106/07/2020
XS2199604096UNIQ 1.375 09/07/30BNF09/07/20301.37509/07/202106/07/2020
DE000A28ZQP7VNA 0.625 09/07/26CRT09/07/20260.62509/07/202106/07/2020
US874060AZ95TAKDA 3.175 09/07/50UCR09/07/20503.17509/01/202103/07/2020
US874060AY21TAKDA 3.025 09/07/40UCR09/07/20403.02509/01/202103/07/2020
US874060AX48TAKDA 2.05 31/03/30UCR31/03/20302.05031/03/202103/07/2020
US86562MCB46SUMFG 2.13 08/07/30UBF08/07/20302.13008/01/202103/07/2020
US674599EA94OXY 8.875 15/07/30UCR15/07/20308.87515/01/202103/07/2020
US674599DZ54OXY 8.5 15/07/27UCR15/07/20278.50015/01/202103/07/2020
US46124HAD89INTU 1.65 15/07/30UCR15/07/20301.65015/01/202103/07/2020
US46124HAC07INTU 1.35 15/07/27UCR15/07/20271.35015/01/202103/07/2020
US05971V2C81CREDI 3.125 01/07/30UBF01/07/20303.12501/01/202103/07/2020
US00108WAM29AEP 2.1 01/07/30UCR01/07/20302.10001/01/202103/07/2020
DE000A14JZL1BADWL 0.01 09/07/32LAN09/07/20320.01009/07/202103/07/2020
XS2199716304LDOF 2.375 08/01/26AIN08/01/20262.37508/01/202103/07/2020
XS2200150766CABKX 0.75 10/07/26BNF10/07/20260.75010/07/202103/07/2020
US874060BD74TAKDA 3.375 09/07/60UCR09/07/20603.37509/01/202103/07/2020
XS2200215213INWT 1.875 08/07/26AIN08/07/20261.87508/07/202103/07/2020
XS2199597456VRTMC 4.375 15/07/27BNF15/07/20274.37515/01/202103/07/2020
XS2199266698BAYG 1.375 06/07/32CRT06/07/20321.37506/07/202103/07/2020
XS2199266268BAYG 1.125 06/01/30CRT06/01/20301.12506/01/202103/07/2020
XS2199266003BAYG 0.75 06/01/27CRT06/01/20270.75006/01/202103/07/2020
XS2198582301TAKDA 2.0 09/07/40CRT09/07/20402.00009/07/202103/07/2020
USP9810YAA75AMXL 6.375 15/07/28UBF15/07/20286.37515/01/202103/07/2020
USP9810XAA92VTRC 5.125 15/01/28UCR15/01/20285.12515/01/202103/07/2020
XS2199484929SBNOR 0.01 28/06/27COV28/06/20270.01028/06/202103/07/2020
XS2197349645TAKDA 1.375 09/07/32CRT09/07/20321.37509/07/202102/07/2020
USL79090AC78RAILC 5.25 10/01/28UBF10/01/20285.25010/01/202102/07/2020
DE000A3E4423THRNG 0.1 09/07/35LAN09/07/20350.10009/07/202102/07/2020
DE000NWB0AK3NRWBK 0.1 09/07/35NRW09/07/20350.10009/07/202102/07/2020
FR0013522695EDF 0.625 08/07/32UEN08/07/20320.62508/07/202102/07/2020
FR0013522703EDF 1.125 08/07/40UEN08/07/20401.12508/07/202102/07/2020
US98419MAL46XYL 2.25 30/01/31UCR30/01/20312.25030/01/202102/07/2020
USP13435AD71INTEX 4.0 08/07/30UBF08/07/20304.00008/01/202102/07/2020
XS2178833773STLAM 3.875 05/01/26AIN05/01/20263.87505/01/202102/07/2020
XS2197348597TAKDA 1.0 09/07/29CRT09/07/20291.00009/07/202102/07/2020
XS2199351375STLAM 4.5 07/07/28AIN07/07/20284.50007/07/202102/07/2020
PTOTENOE0034PGB 0.900 12/10/35PTE12/10/20350.90012/10/202102/07/2020
XS2197348324TAKDA 0.75 09/07/27CRT09/07/20270.75009/07/202102/07/2020
US89153VAX73TTE 2.986 29/06/41UBF29/06/20412.98629/12/202001/07/2020
XS2198574209HNRG 1.75 08/10/40BNF08/10/20401.75008/10/202001/07/2020
DE000BHY0GD1LKBF 0.01 07/07/28PFN07/07/20280.01007/07/202101/07/2020
US89153VAW90TTE 3.386 29/06/60UBF29/06/20603.38629/12/202001/07/2020
XS2195190876SSE 3.74 PERPUEG29/04/20493.74014/04/202101/07/2020
XS2195190520SSE 3.125 PERPUEN29/07/20493.12514/07/202101/07/2020
US98419MAM29XYL 1.95 30/01/28UCR30/01/20281.95030/01/202101/07/2020
USP5178RAD00HNGV 5.625 24/06/30USS24/06/20305.62524/12/202030/06/2020
DE000A289KZ5BREME 0.01 06/07/27LAN06/07/20270.01006/07/202130/06/2020
IT0005412264ISP 3.75 29/06/27BNF29/06/20273.75029/06/202130/06/2020
USU65354AK53NG 1.96 27/06/30UCR27/06/20301.96027/12/202030/06/2020
XS2189763878GRI 3.0 03/07/30CRG03/07/20303.00003/01/202130/06/2020
XS2196322312XOM 0.524 26/06/28UEN26/06/20280.52426/06/202130/06/2020
XS2196322403XOM 0.835 26/06/32UEN26/06/20320.83526/06/202130/06/2020
XS2196324011XOM 1.408 26/06/39UEN26/06/20391.40826/06/202130/06/2020
XS2197356186IREE 1.0 01/07/30UEN01/07/20301.00001/07/202130/06/2020
XS2198580271WLSN 0.75 03/07/30AIN03/07/20300.75003/07/202130/06/2020
IT0005412256ISP FLOAT 29/06/27BNF29/06/20276.04729/09/202030/06/2020
FR0013521960FOUG 1.625 14/01/27AIN14/01/20271.62514/01/202129/06/2020
BE6322670165WALNE 1.222 24/06/80QSL24/06/20801.22224/06/202129/06/2020
DE000A289K63BERLI 0.01 02/07/30LAN02/07/20300.01002/07/202129/06/2020
DE000DB9U2F8DBKG 1.917 16/07/26BNF16/07/20261.91716/07/202129/06/2020
US69331CAH16PCG 5.0 01/07/28UCR01/07/20285.00001/01/202129/06/2020
DE000DB9U3E9DBKG 0.55 04/08/25BNF04/08/20250.55004/08/202129/06/2020
XS2197683894BATS 2.25 26/06/28BFG26/06/20282.25026/06/202129/06/2020
FR0013520418CAGR 0.17 24/06/27BNF24/06/20270.17024/06/202129/06/2020
FR0013522141ADP 1.5 02/07/32UEN02/07/20321.50002/07/202129/06/2020
US58933YBB02MRK 2.45 24/06/50UCR24/06/20502.45024/12/202029/06/2020
US69331CAJ71PCG 5.25 01/07/30UCR01/07/20305.25001/01/202129/06/2020
US694308JJ74PCG 3.5 01/08/50UCR01/08/20503.50001/02/202129/06/2020
XS2197910388IBRD 0.13 01/07/41QSL01/07/20410.13001/07/202129/06/2020
US37045XCY04GM 3.6 21/06/30UBF21/06/20303.60021/12/202029/06/2020
FR0013522133ADP 1.0 05/01/29UEN05/01/20291.00005/01/202129/06/2020
FR0013521630CNPP 2.5 30/06/51BNF30/06/20512.50030/06/202125/06/2020
AT0000A2HLC4RAGB 0.850 30/06/2120ATS30/06/21200.85030/06/202125/06/2020
FR0013521564WLN 0.875 30/06/27CRT30/06/20270.87530/06/202125/06/2020
US002824BP42ABT 1.15 30/01/28UCR30/01/20281.15030/01/202125/06/2020
US002824BQ25ABT 1.4 30/06/30UCR30/06/20301.40030/12/202025/06/2020
XS2195096420SYAG 1.375 01/07/27CRT01/07/20271.37501/07/202125/06/2020
XS2197076651HELN 2.75 30/09/41BNF30/09/20412.75030/09/202025/06/2020
DE000A2LQPD9FREIE 0.01 30/06/28LAN30/06/20280.01030/06/202125/06/2020
XS2193983108VTRS 1.908 23/06/32BNF23/06/20321.90823/06/202124/06/2020
US694308JG36PCG 2.5 01/02/31UCR01/02/20312.50001/02/202124/06/2020
FR0013521267URW 2.0 29/06/32BNF29/06/20322.00029/06/202124/06/2020
FR0013521382ILEFR 0.1 02/07/30QSL02/07/20300.10002/07/202124/06/2020
FR0013521390ILEFR 0.61 02/07/40QSL02/07/20400.61002/07/202124/06/2020
US58933YAY14MRK 0.75 24/02/26UCR24/02/20260.75024/02/202124/06/2020
US58933YAZ88MRK 1.45 24/06/30UCR24/06/20301.45024/12/202024/06/2020
US58933YBA29MRK 2.35 24/06/40UCR24/06/20402.35024/12/202024/06/2020
XS2189601201EIB 0.725 19/06/40EIB19/06/20400.72519/06/202124/06/2020
XS2181690665MKGV 3.675 03/06/26QSL03/06/20263.67503/06/202124/06/2020
XS2193982803VTRS 1.362 23/06/27BNF23/06/20271.36223/06/202124/06/2020
XS2194446725ATGV 0.0 24/06/77QSL24/06/20770.000-24/06/2020
XS2194483330EERSH 2.742 30/06/40BFG30/06/20402.74230/12/202024/06/2020
XS2195092601ABRTH 2.25 29/03/29AIN29/03/20292.25029/03/202124/06/2020
XS2196317742SESF 2.0 02/07/28CRT02/07/20282.00002/07/202124/06/2020
XS2196328608EBKG 1.875 29/06/80UEN29/06/20801.87529/06/202124/06/2020
US806854AJ48SLB 2.65 26/06/30UBF26/06/20302.65026/12/202024/06/2020
XS2193974701WMG 2.75 15/07/28AIN15/07/20282.75015/01/202124/06/2020
IT0005415416BTPSi 0.650 15/05/26BTi15/05/20260.65015/11/202023/06/2020
USL67359AA48NEXA 6.5 18/01/28UCR18/01/20286.50018/01/202122/06/2020
XS2183141717BUPAL 1.75 14/06/27BFG14/06/20271.75014/12/202022/06/2020
XS2190040100BUPAL 4.125 14/06/35BFG14/06/20354.12514/12/202022/06/2020
XS2190979489SLOPL 1.625 25/06/27UEN25/06/20271.62525/06/202122/06/2020
XS2193853665ATGV 0.0 23/06/80QSL23/06/20800.000-22/06/2020
XS2194370727SAN 1.125 23/06/27BNF23/06/20271.12523/06/202122/06/2020
XS2194373077SRBAN 0.01 26/06/27COV26/06/20270.01026/06/202122/06/2020
US694308JF52PCG 2.1 01/08/27UCR01/08/20272.10001/02/202122/06/2020
XS2194790262EIB 0.01 15/11/35EIB15/11/20350.01015/11/202022/06/2020
DE000HV2AYA1CRDI 0.01 24/06/30PFN24/06/20300.01024/06/202119/06/2020
HU0000404603HGB 2.000 23/05/29HGB23/05/20292.00023/05/202119/06/2020
XS2194283839IFXG 1.625 24/06/29AIN24/06/20291.62524/06/202119/06/2020
DE000A289PA7DGBG 0.01 23/06/28PFN23/06/20280.01023/06/202119/06/2020
US099724AL02BWA 2.65 01/07/27UCR01/07/20272.65001/01/202119/06/2020
US912828ZV59UST 0.5 30/06/27USD30/06/20270.50031/12/202019/06/2020
XS2189250900IBRD 0.732 18/06/40QSL18/06/20400.73218/06/202119/06/2020
XS2191362859DGDUF 1.25 01/02/31BNF01/02/20311.25001/02/202119/06/2020
XS2193662728BP 3.625 PERPBNF29/06/20493.62522/06/202119/06/2020
XS2193663619BP 4.25 PERPBFG29/06/20494.25022/06/202119/06/2020
XS2193669657AMCRY 1.125 23/06/27BNF23/06/20271.12523/06/202119/06/2020
XS2193978363DSFIR 0.25 23/06/28AIN23/06/20280.25023/06/202119/06/2020
XS2193979254DSFIR 0.625 23/06/32AIN23/06/20320.62523/06/202119/06/2020
XS2194192527IFXG 2.0 24/06/32AIN24/06/20322.00024/06/202119/06/2020
XS2194283672IFXG 1.125 24/06/26AIN24/06/20261.12524/06/202119/06/2020
XS2193661324BP 3.25 PERPBNF29/06/20493.25022/06/202119/06/2020
DE000A289NL9BRAND 0.01 26/06/28LAN26/06/20280.01026/06/202119/06/2020
XS2193666125DBAHN 0.875 23/06/39UEN23/06/20390.87523/06/202118/06/2020
FI4000440276TYLLH 0.01 16/06/27BNF16/06/20270.01016/06/202118/06/2020
FR0013519071CAPPX 1.125 23/06/30AIN23/06/20301.12523/06/202118/06/2020
FR0013519279CVO 1.625 23/06/30AIN23/06/20301.62523/06/202118/06/2020
FR0013519568CDCEC 0.01 24/06/30OBF24/06/20300.01024/06/202118/06/2020
US081437AT26AMCRY 2.63 19/06/30UCR19/06/20302.63019/12/202018/06/2020
XS2191013171BN 1.5 23/06/26BNF23/06/20261.50023/06/202118/06/2020
XS2191509038CARL 0.375 30/06/27CRT30/06/20270.37530/06/202118/06/2020
XS2193666042DBAHN 0.375 23/06/29UEN23/06/20290.37523/06/202118/06/2020
XS2193658619CLNX 1.875 26/06/29UEN26/06/20291.87526/06/202118/06/2020
SK4000017406ATATO 0.125 09/06/27COV09/06/20270.12509/06/202117/06/2020
DE0001102507DBR 0 15/08/30DEM15/08/20300.000-17/06/2020
XS2188802404CRDI FLOAT 15/06/27COV15/06/20272.41515/09/202016/06/2020
XS2188802313CRDI FLOAT 15/06/26COV15/06/20262.39515/09/202016/06/2020
US247361ZZ42DAL 7.375 15/01/26UCR15/01/20267.37515/01/202116/06/2020
FR0013519253FRTRei 0.100 01/03/26OAI01/03/20260.10001/03/202116/06/2020
XS2189947505IQV 2.875 15/06/28CRT15/06/20282.87515/12/202015/06/2020
US40434LAC90HPQ 3.4 17/06/30UCR17/06/20303.40017/12/202015/06/2020
US40434LAB18HPQ 3.0 17/06/27UCR17/06/20273.00017/12/202015/06/2020
FR0013518420ILD 2.375 17/06/26CRT17/06/20262.37517/06/202112/06/2020
AT0000A2HB37ERST FLOAT 12/06/28PFN12/06/20281.95414/09/202012/06/2020
FR0013518537EDENX 1.375 18/06/29CRT18/06/20291.37518/06/202112/06/2020
XS2189766970VMEDO 3.75 15/07/30BNF15/07/20303.75015/01/202112/06/2020
XS2190201983HRGV 1.5 17/06/31CRO17/06/20311.50017/06/202112/06/2020
XS2190256706SRG 0.75 17/06/30UEN17/06/20300.75017/06/202112/06/2020
XS2187689380VOWG 3.875 PERPBNF29/06/20493.87517/06/202112/06/2020
DE000MHB4248MNCHY FLOAT 02/06/27PFN02/06/20272.40602/12/202011/06/2020
US559222AV67MG 2.45 15/06/30UCR15/06/20302.45015/12/202011/06/2020
US427866BE76HSY 1.7 01/06/30UCR01/06/20301.70001/12/202011/06/2020
US22822VAU52CCI 3.25 15/01/51UBF15/01/20513.25015/01/202111/06/2020
US22822VAT89CCI 2.25 15/01/31UBF15/01/20312.25015/01/202111/06/2020
PTGALCOM0013GALP 2.0 15/01/26UEN15/01/20262.00015/01/202111/06/2020
FR0013518099SNCF 1.0 25/05/40QSL25/05/20401.00025/05/202111/06/2020
XS2187711572ATGV 0.0 10/06/20QSL10/06/21200.000-11/06/2020
DE000MHB4255MNCHY FLOAT 10/06/26PFN10/06/20262.36610/12/202011/06/2020
DE000DB9U1Y1DBKG 1.887 02/07/26BNF02/07/20261.88702/07/202111/06/2020
BE0974365976KBC 0.375 16/06/27BNF16/06/20270.37516/06/202111/06/2020
GB00BMBL1F74UKT 0.625 22/10/50UKT22/10/20500.62522/10/202011/06/2020
US594918CC64MSFT 2.525 01/06/50UCR01/06/20502.52501/12/202011/06/2020
ES0413900673SAN 0.07 08/06/27CDL08/06/20270.07008/06/202111/06/2020
XS2189767515KOMBK 1.125 14/06/30USS14/06/20301.12514/12/202011/06/2020
US594918CD48MSFT 2.675 01/06/60UCR01/06/20602.67501/12/202011/06/2020
XS2190255211ENXHD 0.625 17/06/32UEN17/06/20320.62517/06/202111/06/2020
XS2190134184CRDI 1.25 16/06/26BNF16/06/20261.25016/06/202111/06/2020
XS2189970317ZURN 1.875 17/09/50BNF17/09/20501.87517/09/202011/06/2020
XS2189786226RBIV 2.875 18/06/32BNF18/06/20322.87518/06/202111/06/2020
XS2188667278BRK 1.875 16/06/62UEG16/06/20621.87516/06/202111/06/2020
XS2177443343MHK 1.75 12/06/27BNF12/06/20271.75012/06/202111/06/2020
XS2185883100ISP 5.148 10/06/30BFG10/06/20305.14810/12/202011/06/2020
FI4000440557RFGB 0.250 15/09/40RFG15/09/20400.25015/09/202011/06/2020
XS2044910466PSON 3.75 04/06/30BFG04/06/20303.75004/06/202111/06/2020
US776743AJ55ROP 2.0 30/06/30UCR30/06/20302.00030/12/202011/06/2020
US718546AW42PSX 2.15 15/12/30UCR15/12/20302.15015/12/202011/06/2020
XS2189931335METLF 0.55 16/06/27BNF16/06/20270.55016/06/202111/06/2020
DE000A289C48NIEDE 0.01 16/06/28LAN16/06/20280.01016/06/202110/06/2020
FR0013518057SOGN 1.25 12/06/30BNF12/06/20301.25012/06/202110/06/2020
SK4000017380SLOVGB 0.125 17/06/27SVK17/06/20270.12517/06/202110/06/2020
DE000A289N78DBAG 1.25 16/06/47BNF16/06/20471.25016/06/202110/06/2020
FR0013517059VIE 0.8 15/01/32CRT15/01/20320.80015/01/202110/06/2020
XS2189613982OMVV 0.75 16/06/30UEN16/06/20300.75016/06/202110/06/2020
ES0000012G42SPGB 1.200 31/10/40OBE31/10/20401.20031/10/202010/06/2020
IE00BKFVC899IRISH 0.200 18/10/30IRL18/10/20300.20018/10/202010/06/2020
GR0124036709GGB 1.500 18/06/30GGB18/06/20301.50018/06/202110/06/2020
XS2189356996ARD 2.125 15/08/26BNF15/08/20262.12515/11/202010/06/2020
US105756CC23BRGV 3.875 12/06/30USS12/06/20303.87512/12/202009/06/2020
DE000A289RG0KFW 0.613 10/06/40KFW10/06/20400.61310/06/202109/06/2020
DE000LB2CTH0LKBF 0.01 17/06/26PFN17/06/20260.01017/06/202109/06/2020
FR0013517190ENGIE 0.375 11/06/27UEN11/06/20270.37511/06/202109/06/2020
XS2189259018EIB 0.25 15/06/40EIB15/06/20400.25015/06/202109/06/2020
GB00BMBL1G81UKT 0.125 31/01/28UKT31/01/20280.12531/01/202109/06/2020
US195325DS19COGV 3.125 15/04/31USS15/04/20313.12515/10/202009/06/2020
US844741BK34LUV 5.125 15/06/27UCR15/06/20275.12515/12/202009/06/2020
US858119BM10STLD 3.25 15/01/31UCR15/01/20313.25015/01/202109/06/2020
XS2181347183EEGV 0.125 10/06/30QSL10/06/20300.12510/06/202109/06/2020
XS2188805688ACOVG 0.875 03/02/26AIN03/02/20260.87503/02/202109/06/2020
XS2188805845ACOVG 1.375 12/06/30AIN12/06/20301.37512/06/202109/06/2020
US195325DT91COGV 4.125 15/05/51USS15/05/20514.12515/11/202009/06/2020
FR0013517307CRMUT 1.25 11/06/29BNF11/06/20291.25011/06/202109/06/2020
XS2178611526III 3.75 05/06/40BFG05/06/20403.75005/12/202008/06/2020
US023135BU94AMZN 2.7 03/06/60UCR03/06/20602.70003/12/202005/06/2020
US023135BS49AMZN 1.5 03/06/30UCR03/06/20301.50003/12/202005/06/2020
US023135BR65AMZN 1.2 03/06/27UCR03/06/20271.20003/12/202005/06/2020
FR0013517026DANO 0.395 10/06/29CRT10/06/20290.39510/06/202105/06/2020
FR0013516069ESLX 0.375 05/01/26CRT05/01/20260.37505/01/202105/06/2020
US03027XBC39AMT 2.1 15/06/30UBF15/06/20302.10015/12/202005/06/2020
US03027XBB55AMT 1.3 15/09/25UBF15/09/20251.30015/03/202105/06/2020
EU000A28X702EU 0.125 10/06/35NXG10/06/20350.12510/06/202105/06/2020
XS2187646901VIMVF 4.875 15/07/28BFG15/07/20284.87515/01/202105/06/2020
US731572AB96RL 2.95 15/06/30UCR15/06/20302.95015/12/202005/06/2020
US023135BT22AMZN 2.5 03/06/50UCR03/06/20502.50003/12/202005/06/2020
USR9900CAS54YAR 3.148 04/06/30UCR04/06/20303.14804/12/202005/06/2020
XS2186093410NORDL 0.01 10/06/27COV10/06/20270.01010/06/202105/06/2020
XS2187525196IDA 0.75 10/06/27USS10/06/20270.75010/12/202005/06/2020
XS2187525949ALNDR 0.375 10/06/30UEN10/06/20300.37510/06/202105/06/2020
XS2187529180PRLER 1.625 17/06/32BNF17/06/20321.62517/06/202105/06/2020
US03027XBD12AMT 3.1 15/06/50UBF15/06/20503.10015/12/202005/06/2020
DE000DL19VD6DBKG 1.375 10/06/26BNF10/06/20261.37510/06/202104/06/2020
XS2181689659REPHUN 1.750 05/06/35HUN05/06/20351.75005/06/202104/06/2020
XS2182055009STELM 3.75 PERPBNF29/09/20493.75003/09/202004/06/2020
XS2185867913AIR 1.625 09/06/30AIN09/06/20301.62509/06/202104/06/2020
XS2185868051AIR 2.375 09/06/40AIN09/06/20402.37509/06/202104/06/2020
IT0005413171BTPS 1.650 01/12/30BTP01/12/20301.65001/12/202004/06/2020
XS2185867830AIR 1.375 09/06/26AIN09/06/20261.37509/06/202104/06/2020
US71647NBH17PETRD 5.6 03/01/31UBF03/01/20315.60003/01/202103/06/2020
FR0013516184CAGR 1.625 05/06/30BNF05/06/20301.62505/06/202103/06/2020
FR0013516077ESLX 0.5 05/06/28CRT05/06/20280.50005/06/202103/06/2020
XS2182444914UU 1.875 03/06/42BFG03/06/20421.87503/06/202103/06/2020
FR0013516549FRTR 0 25/11/30OAT25/11/20300.000-02/06/2020
PTRAMZOM0004REGIA 0.943 29/05/32QSL29/05/20320.94329/11/202002/06/2020
FR0013516259VILLD 0.963 08/06/50QSL08/06/20500.96308/06/202102/06/2020
FR0013516176CRELA 0.25 09/06/40OBF09/06/20400.25009/06/202102/06/2020
FR0013516101BPIFN 0.25 29/03/30QSL29/03/20300.25029/03/202102/06/2020
FR0013515871FLYP 1.5 05/06/27BNF05/06/20271.50005/06/202102/06/2020
DE000CZ45V25CBKG 4.0 05/12/30BNF05/12/20304.00005/12/202102/06/2020
BE0002709906WALNE 1.05 22/06/40QSL22/06/20401.05022/06/202102/06/2020
US038222AN54AMAT 1.75 01/06/30UCR01/06/20301.75001/12/202002/06/2020
US863667AZ46SYK 2.9 15/06/50UCR15/06/20502.90015/12/202002/06/2020
DE000A289DC9BASF 0.25 05/06/27AIN05/06/20270.25005/06/202102/06/2020
XS2182054887SIEG 0.375 05/06/26BNF05/06/20260.37505/06/202102/06/2020
US71647NBG34PETRD 6.75 03/06/50UBF03/06/20506.75003/12/202002/06/2020
US487836BX58K 2.1 01/06/30UCR01/06/20302.10001/12/202002/06/2020
XS2182093943BNGBA 1.0 03/06/30USS03/06/20301.00003/12/202002/06/2020
XS2181959110SRENH 2.714 04/06/52BNF04/06/20522.71404/06/202102/06/2020
XS2181348405AV 4.0 03/06/55BFG03/06/20554.00003/12/202002/06/2020
US89153VAV18TTE 3.127 29/05/50UBF29/05/20503.12729/11/202002/06/2020
US863667AY70SYK 1.95 15/06/30UCR15/06/20301.95015/12/202002/06/2020
US571903BE27MAR 4.625 15/06/30UCR15/06/20304.62515/12/202002/06/2020
XS2182954797PHNX 4.75 04/09/31UBF04/09/20314.75004/09/202002/06/2020
FR0013515806FRTR 0.500 25/05/40OAT25/05/20400.50025/05/202128/05/2020
BE0002699800VLAMM 0.875 10/06/30CRT10/06/20300.87510/06/202128/05/2020
DE000LB2CS04LKBF 0.65 26/08/26BNF26/08/20260.65026/08/202028/05/2020
DE000A2NB9Z3BERLI 0.125 04/06/35LAN04/06/20350.12504/06/202128/05/2020
DE000DB9U1T1DBKG 1.929 18/06/26BNF18/06/20261.92918/06/202128/05/2020
DE000HLB2U32SGVHT 0.4 02/07/26BNF02/07/20260.40002/07/202128/05/2020
FR0013515715CRMUT 0.01 04/10/30OBF04/10/20300.01004/10/202028/05/2020
FR0013515749CAFDC 1.25 03/06/30BNF03/06/20301.25003/06/202128/05/2020
GB00BL68HJ26UKT 0.125 30/01/26UKT30/01/20260.12530/01/202128/05/2020
XS2182399274ISGV 0.625 03/06/26QSL03/06/20260.62503/06/202128/05/2020
XS2182065149SVT 2.0 02/06/40BFG02/06/20402.00002/06/202128/05/2020
USQ8352BAD66SCGXX 3.625 28/01/26UBF28/01/20263.62528/07/202027/05/2020
DE000A2LQPC1FREIE 0.01 03/06/30LAN03/06/20300.01003/06/202127/05/2020
USQ8352BAE40SCGXX 4.375 28/05/30UBF28/05/20304.37528/11/202027/05/2020
US24906PAA75XRAY 3.25 01/06/30UCR01/06/20303.25001/12/202027/05/2020
US00206RKA94T 3.65 01/06/51UCR01/06/20513.65001/12/202027/05/2020
XS2180916871GEESS 3.0 28/05/37BFG28/05/20373.00028/05/202126/05/2020
XS2180916525GEESS 2.375 28/05/28BFG28/05/20282.37528/05/202126/05/2020
US46647PBR64JPM 2.182 01/06/28UBF01/06/20282.18201/12/202026/05/2020
PTRAAFOM0002GRAPT 1.55 20/05/30QSL20/05/20301.55020/11/202022/05/2020
US717081EY56PFE 1.7 28/05/30UCR28/05/20301.70028/11/202022/05/2020
US45866FAL85ICEXX 3.0 15/06/50UBF15/06/20503.00015/12/202022/05/2020
US45866FAK03ICEXX 2.1 15/06/30UBF15/06/20302.10015/12/202022/05/2020
US438516BZ80HON 1.95 01/06/30UCR01/06/20301.95001/12/202022/05/2020
US29446MAJ18EQNR 1.75 22/01/26UCR22/01/20261.75022/07/202022/05/2020
US717081EZ22PFE 2.55 28/05/40UCR28/05/20402.55028/11/202022/05/2020
US037389BE22AON 2.8 15/05/30UBF15/05/20302.80015/11/202022/05/2020
US29446MAK80EQNR 2.375 22/05/30UCR22/05/20302.37522/11/202022/05/2020
FR0126221896UNEDI 0.1 25/11/26UNL25/11/20260.10025/11/202022/05/2020
BE6322164920BEGV 1.0 28/05/30USS28/05/20301.00028/11/202022/05/2020
BE0002701820BEOAG 0.07 20/05/30COV20/05/20300.07020/05/202122/05/2020
BE0002700814BEOAG 0.01 20/05/27COV20/05/20270.01020/05/202122/05/2020
US101137BA41BSX 2.65 01/06/30UCR01/06/20302.65001/12/202022/05/2020
XS2180007549T 1.6 19/05/28UEN19/05/20281.60019/05/202122/05/2020
US26442EAH36DUK 2.125 01/06/30UCR01/06/20302.12501/12/202022/05/2020
US717081FA61PFE 2.7 28/05/50UCR28/05/20502.70028/11/202022/05/2020
XS2180643889NDLWR 1.0 28/05/30USS28/05/20301.00028/11/202022/05/2020
XS2180008513T 2.05 19/05/32UEN19/05/20322.05019/05/202122/05/2020
XS2179959817KOJAM 1.875 27/05/27CRT27/05/20271.87527/05/202122/05/2020
XS2178857954ROGV 3.624 26/05/30ROM26/05/20303.62426/05/202122/05/2020
XS2178857285ROGV 2.75 26/02/26ROM26/02/20262.75026/02/202122/05/2020
US75513EAD31RTX 2.25 01/07/30UCR01/07/20302.25001/01/202122/05/2020
XS2178769076FMEG 1.0 29/05/26CRT29/05/20261.00029/05/202122/05/2020
XS2177026155FIGV 0.875 20/05/30USS20/05/20300.87520/11/202022/05/2020
XS2176621170INGA 2.125 26/05/31BNF26/05/20312.12526/05/202122/05/2020
US912828ZS21UST 0.5 31/05/27USD31/05/20270.50030/11/202022/05/2020
XS2178769159FMEG 1.5 29/05/30CRT29/05/20301.50029/05/202122/05/2020
XS2180009081T 2.6 19/05/38UEN19/05/20382.60019/05/202122/05/2020
US748148SB04QUBPR 1.35 28/05/30USS28/05/20301.35028/11/202022/05/2020
XS1716248197HSBA 2.256 13/11/26BFG13/11/20262.25613/11/201820/05/2020
XS1970533219NWG 3.125 28/03/27BFG28/03/20273.12528/03/202020/05/2020
XS2003500142HSBA 3.0 29/05/30BFG29/05/20303.00029/05/202020/05/2020
XS2061962465ROYLO 4.875 07/10/49CRG07/10/20494.87507/10/202020/05/2020
XS2083961370LGEN 3.75 26/11/49BFG26/11/20493.75026/05/202020/05/2020
XS2176795677BARC 3.75 22/11/30BFG22/11/20303.75022/11/202020/05/2020
XS1558089261SCOFL 4.875 07/02/47BFG07/02/20474.87507/02/201820/05/2020
US91324PDY51UNH 2.75 15/05/40UCR15/05/20402.75015/11/202020/05/2020
XS2100771547LLOY 1.875 15/01/26BFG15/01/20261.87515/01/202120/05/2020
US337738BC18FI 2.65 01/06/30UCR01/06/20302.65001/12/202020/05/2020
US337738BB35FI 2.25 01/06/27UCR01/06/20272.25001/12/202020/05/2020
US254687GA88DIS 3.8 13/05/60UCR13/05/20603.80013/11/202020/05/2020
US254687FZ49DIS 3.6 13/01/51UCR13/01/20513.60013/01/202120/05/2020
US254687FY73DIS 3.5 13/05/40UCR13/05/20403.50013/11/202020/05/2020
US254687FX90DIS 2.65 13/01/31UCR13/01/20312.65013/01/202120/05/2020
US254687FW18DIS 2.2 13/01/28UCR13/01/20282.20013/01/202120/05/2020
DE000A254TM8ALVG 2.121 08/07/50BNF08/07/20502.12108/07/202020/05/2020
GB00BMBL1D50UKT 0.500 22/10/61UKT22/10/20610.50022/10/202020/05/2020
US254687FV35DIS 1.75 13/01/26UCR13/01/20261.75013/01/202120/05/2020
XS2175967343VRACH 1.5 26/05/27BNF26/05/20271.50026/05/202120/05/2020
SK4000017190ERST 0.125 15/11/27COV15/11/20270.12515/11/202020/05/2020
XS2179038232UKPWH 1.875 01/06/35UEG01/06/20351.87501/06/202120/05/2020
XS2178833690EQNR 1.375 22/05/32UEN22/05/20321.37522/05/202120/05/2020
XS2178833427EQNR 0.75 22/05/26UEN22/05/20260.75022/05/202120/05/2020
XS2178586157CONG 2.5 27/08/26AIN27/08/20262.50027/08/202020/05/2020
XS2178582594IEGV 1.23 29/05/20QSL29/05/21201.23029/05/202120/05/2020
XS2175969125NEWDV 4.5 19/05/30UBF19/05/20304.50019/11/202020/05/2020
XS2170736263CFRX 1.125 26/05/32BNF26/05/20321.12526/05/202120/05/2020
XS2170736180CFRX 0.75 26/05/28BNF26/05/20280.75026/05/202120/05/2020
USQ66511AE81NCM 3.25 13/05/30UCR13/05/20303.25013/11/202020/05/2020
US91324PEA66UNH 3.125 15/05/60UCR15/05/20603.12515/11/202020/05/2020
US91324PDZ27UNH 2.9 15/05/50UCR15/05/20502.90015/11/202020/05/2020
US91324PDW95UNH 1.25 15/01/26UCR15/01/20261.25015/01/202120/05/2020
US91324PDX78UNH 2.0 15/05/30UCR15/05/20302.00015/11/202020/05/2020
XS2177013252RB 0.375 19/05/26BNF19/05/20260.37519/05/202120/05/2020
US75513EAC57RTX 3.125 01/07/50UCR01/07/20503.12501/01/202120/05/2020
US26441CBH79DUK 2.45 01/06/30UCR01/06/20302.45001/12/202020/05/2020
XS2178457425CFRX 1.625 26/05/40BNF26/05/20401.62526/05/202120/05/2020
NL0015031501NETHER 0 15/01/27DSL15/01/20270.000-19/05/2020
XS1488459485AV 4.375 12/09/49BFG12/09/20494.37512/03/201718/05/2020
XS2017788592ATA 4.75 PERPBFG29/06/20494.75025/06/202018/05/2020
XS0257010206GASI 6.269 PERPBFG29/06/20496.26916/06/200718/05/2020
XS1242413166AV 5.125 04/06/50BFG04/06/20505.12504/06/201618/05/2020
US29364GAL77ETR 2.8 15/06/30UCR15/06/20302.80015/12/202018/05/2020
XS2177349912IGNAL 2.0 21/05/30UEN21/05/20302.00021/05/202118/05/2020
US683234AQ19ONTAR 1.05 21/05/27USS21/05/20271.05021/11/202018/05/2020
XS2150023575EQUP 5.875 18/05/30UCR18/05/20305.87518/11/202018/05/2020
XS1004674450AXAF 5.625 16/01/54BFG16/01/20545.62516/01/201518/05/2020
XS2100904361DANSK 2.25 14/01/28BFG14/01/20282.25014/07/202018/05/2020
XS2176561095VZ 1.85 18/05/40UEN18/05/20401.85018/05/202115/05/2020
DE000A289XG8MBG 2.375 22/05/30AIN22/05/20302.37522/05/202115/05/2020
DE000A289XJ2MBG 2.0 22/08/26BNF22/08/20262.00022/08/202015/05/2020
FR0013512407PRTP 0.75 13/05/28CRT13/05/20280.75013/05/202115/05/2020
PTRAAEOM0003GRAPT 1.448 14/04/27QSL14/04/20271.44814/04/202115/05/2020
USY7140WAF50INALM 5.45 15/05/30UCR15/05/20305.45015/11/202015/05/2020
USY7140WAG34INALM 5.8 15/05/50UCR15/05/20505.80015/11/202015/05/2020
XS2176560444VZ 1.3 18/05/33UEN18/05/20331.30018/05/202115/05/2020
XS2177580508EONG 0.875 20/08/31UEN20/08/20310.87520/08/202015/05/2020
XS2177122624DHL 0.75 20/05/29CRT20/05/20290.75020/05/202115/05/2020
XS2177122897DHL 1.0 20/05/32CRT20/05/20321.00020/05/202115/05/2020
XS2177441990TEF 1.201 21/08/27BNF21/08/20271.20121/08/202115/05/2020
XS2177442295TEF 1.807 21/05/32BNF21/05/20321.80721/05/202115/05/2020
XS2177555062AMAXX 2.875 20/05/27AIN20/05/20272.87520/05/202115/05/2020
XS2177580250EONG 0.75 20/02/28UEN20/02/20280.75020/02/202115/05/2020
XS2177122541DHL 0.375 20/05/26CRT20/05/20260.37520/05/202115/05/2020
XS2168478068CRHSM 1.25 05/11/26BNF05/11/20261.25005/11/202015/05/2020
US70450YAJ29PYPL 3.25 01/06/50UCR01/06/20503.25001/12/202014/05/2020
XS2177013765RB 0.75 19/05/30BNF19/05/20300.75019/05/202114/05/2020
US70450YAH62PYPL 2.3 01/06/30UCR01/06/20302.30001/12/202014/05/2020
US298785JE71EIB 0.875 17/05/30USS17/05/20300.87517/11/202014/05/2020
FR0013513538LEGD 0.75 20/05/30AIN20/05/20300.75020/05/202114/05/2020
US74834LBC37DGX 2.8 30/06/31UCR30/06/20312.80030/12/202014/05/2020
DE000A289NY2NIEDE 0.0 15/09/25LAN15/09/20250.000-14/05/2020
XS2176621253EFIMA 0.1 20/05/30QSL20/05/20300.10020/05/202114/05/2020
XS2176710510NOEHL 0.01 18/06/27PFN18/06/20270.01018/06/202114/05/2020
XS2177006983RB 1.75 19/05/32BFG19/05/20321.75019/05/202114/05/2020
XS2176715584SAPG 0.125 18/05/26AIN18/05/20260.12518/05/202114/05/2020
XS2177021271LIN 0.25 19/05/27BNF19/05/20270.25019/05/202114/05/2020
XS2177021602LIN 0.55 19/05/32BNF19/05/20320.55019/05/202114/05/2020
XS2176562812WPP 2.375 19/05/27BNF19/05/20272.37519/05/202114/05/2020
GB00BL68HH02UKT 0.375 22/10/30UKT22/10/20300.37522/10/202013/05/2020
IL0011661803ILGOV 1.500 31/05/37SHA31/05/20371.50031/05/202013/05/2020
DE000A289NX4EVK 0.625 18/09/25AIN18/09/20250.62518/09/202013/05/2020
DE000A2NB9Y6BERLI 0.01 18/05/27LAN18/05/20270.01018/05/202113/05/2020
ES0205032032FERX 1.382 14/05/26BNF14/05/20261.38214/05/202113/05/2020
US912810SR05UST 1.125 15/05/40USD15/05/20401.12515/11/202013/05/2020
XS2176785447ENI 2.0 18/05/31UEN18/05/20312.00018/05/202113/05/2020
XS2176558620BTGG 1.5 15/05/30CRT15/05/20301.50015/05/202113/05/2020
XS2176569312TTE 1.618 18/05/40BNF18/05/20401.61818/05/202113/05/2020
XS2176605306TTE 0.952 18/05/31BNF18/05/20310.95218/05/202113/05/2020
XS2176715667SAPG 0.375 18/05/29AIN18/05/20290.37518/05/202113/05/2020
XS2176783319ENI 1.25 18/05/26UEN18/05/20261.25018/05/202113/05/2020
XS2176534795ADOLF 0.75 22/11/27BNF22/11/20270.75022/11/202013/05/2020
DE000DL19VB0DBKG 5.625 19/05/31BNF19/05/20315.62519/05/202113/05/2020
US37045VAU44GM 6.8 01/10/27UCR01/10/20276.80001/10/202012/05/2020
US25470DBJ72DISCA 3.625 15/05/30UCR15/05/20303.62515/11/202012/05/2020
US14040HCE36COF 3.65 11/05/27UBF11/05/20273.65011/11/202012/05/2020
US026874DR53AIG 3.4 30/06/30UBF30/06/20303.40030/12/202012/05/2020
US026874DP97AIG 4.375 30/06/50UBF30/06/20504.37530/12/202012/05/2020
HRRHMFO275E8HRGV 0.75 05/05/27CRO05/05/20270.75005/11/202012/05/2020
DE0001102523DBR 0 15/11/27DEM15/11/20270.000-12/05/2020
PL0000112736POLGB DS1030 1.250 25/10/30PFI25/10/20301.25025/10/202012/05/2020
US37045VAV27GM 6.125 01/10/25UCR01/10/20256.12501/10/202012/05/2020
USY7141MAA72HUTKA 3.75 11/05/30UCR11/05/20303.75011/11/202012/05/2020
DE000A2TR6Q4BRAND 0.0 13/05/30LAN13/05/20300.000-12/05/2020
US37940XAD49GPN 2.9 15/05/30UCR15/05/20302.90015/11/202012/05/2020
US46647PBP09JPM 2.956 13/05/31UBF13/05/20312.95613/11/202012/05/2020
US540424AT59L 3.2 15/05/30UBF15/05/20303.20015/11/202012/05/2020
US608190AL88MHK 3.625 15/05/30UCR15/05/20303.62515/11/202012/05/2020
US690742AK72OC 3.875 01/06/30UCR01/06/20303.87501/12/202012/05/2020
US929160AZ21VMC 3.5 01/06/30UCR01/06/20303.50001/12/202012/05/2020
US98978VAS25ZTS 2.0 15/05/30UCR15/05/20302.00015/11/202012/05/2020
US98978VAT08ZTS 3.0 15/05/50UCR15/05/20503.00015/11/202012/05/2020
USU9273ADB80VOWG 3.75 13/05/30UBF13/05/20303.75013/11/202012/05/2020
XS2171764843STAN 0.0 12/05/50UBF12/05/20500.000-12/05/2020
USQ78063AJ59QBE 5.875 PERPUBF29/11/20495.87512/11/202012/05/2020
US031162CW82AMGN 2.3 25/02/31UCR25/02/20312.30025/02/202111/05/2020
BE0001798520WALNE 1.246 12/05/70QSL12/05/20701.24612/05/202111/05/2020
FR0013512969TCFP 1.0 15/05/28AIN15/05/20281.00015/05/202111/05/2020
US189054AX72CLX 1.8 15/05/30UCR15/05/20301.80015/11/202011/05/2020
US747525BK80QCOM 2.15 20/05/30UCR20/05/20302.15020/11/202011/05/2020
XS2172965282BHGV 7.375 14/05/30USS14/05/20307.37514/11/202011/05/2020
FR0013512944STLAM 2.75 15/05/26AIN15/05/20262.75015/05/202111/05/2020
US168863DP09CLGV 2.45 31/01/31USS31/01/20312.45031/01/202111/05/2020
US713448EZ78PEP 1.625 01/05/30UCR01/05/20301.62501/11/202008/05/2020
AT0000A2GH08ERST 0.875 13/05/27BNF13/05/20270.87513/05/202108/05/2020
DE000A1RQDW4HESEN 0.01 11/03/30LAN11/03/20300.01011/03/202108/05/2020
DE000A2TR125INVSH 0.01 15/05/26QSL15/05/20260.01015/05/202108/05/2020
DE000NWB2MC1NRWBK 0.0 14/05/29NRW14/05/20290.000-08/05/2020
US65339KBR05NEE 2.25 01/06/30UBF01/06/20302.25001/12/202008/05/2020
USG2181LAA10CKHUH 2.5 08/05/30UBF08/05/20302.50008/11/202008/05/2020
USG2181LAB92CKHUH 3.375 08/05/50UBF08/05/20503.37508/11/202008/05/2020
XS2171874519NDAFI 0.5 14/05/27BNF14/05/20270.50014/05/202108/05/2020
FR0013512621SGEF 1.0 19/05/31CRT19/05/20311.00019/05/202108/05/2020
XS2171875839OEG 2.75 12/05/26CRT12/05/20262.75012/05/202108/05/2020
XS2167595672EUFI 3.75 17/07/26CRT17/07/20263.75017/07/202008/05/2020
XS2171872570NOKIA 3.125 15/05/28UEN15/05/20283.12515/05/202108/05/2020
XS2171713006ELI 1.113 15/05/32UEN15/05/20321.11315/05/202108/05/2020
XS2170362912NESN 0.375 12/05/32BNF12/05/20320.37512/05/202108/05/2020
XS2170362672NESN 0.125 12/11/27BNF12/11/20270.12512/11/202008/05/2020
XS2169243479SWSFN 0.375 14/11/28BNF14/11/20280.37514/11/202008/05/2020
US855244AZ28SBUX 2.55 15/11/30UCR15/11/20302.55015/11/202007/05/2020
XS2159887590EXOR 2.25 29/04/30AIN29/04/20302.25029/04/202107/05/2020
FR0013512449VIE 1.25 14/05/35CRT14/05/20351.25014/05/202107/05/2020
US02209SBJ15MO 3.4 06/05/30UCR06/05/20303.40006/11/202007/05/2020
US02209SBK87MO 4.45 06/05/50UCR06/05/20504.45006/11/202007/05/2020
US036752AN31ELV 2.25 15/05/30UCR15/05/20302.25015/11/202007/05/2020
US037833DU14AAPL 1.65 11/05/30UCR11/05/20301.65011/11/202007/05/2020
US037833DW79AAPL 2.65 11/05/50UCR11/05/20502.65011/11/202007/05/2020
US23331ABN81DHI 2.6 15/10/25UCR15/10/20252.60015/10/202007/05/2020
FR0013512233LOIM 2.0 12/05/29BNF12/05/20292.00012/05/202107/05/2020
US912810SN90UST 1.25 15/05/50USD15/05/20501.25015/11/202007/05/2020
US912828ZQ64UST 0.625 15/05/30USD15/05/20300.62515/11/202007/05/2020
USP3143NBK92COBRE 3.75 15/01/31UCR15/01/20313.75015/01/202107/05/2020
XS2170386853RDS 1.25 11/11/32BNF11/11/20321.25011/11/202007/05/2020
XS2171253912OPOSU 0.5 12/08/25BNF12/08/20250.50012/08/202007/05/2020
DE0001102515DBR 0 15/05/35DEM15/05/20350.000-07/05/2020
SK4000017166SLOVGB 1.000 14/05/32SVK14/05/20321.00014/05/202107/05/2020
US855244BA67SBUX 3.5 15/11/50UCR15/11/20503.50015/11/202007/05/2020
US963320AX45WHR 4.6 15/05/50UCR15/05/20504.60015/11/202007/05/2020
DE000DDA0Y95DBANK FLOAT 02/05/28BNF02/05/20283.13102/11/202006/05/2020
DE0001053551BAYRN 0.01 07/05/27LAN07/05/20270.01007/05/202106/05/2020
US191216CV08KO 1.65 01/06/30UCR01/06/20301.65001/12/202006/05/2020
US191216CU25KO 1.45 01/06/27UCR01/06/20271.45001/12/202006/05/2020
US097023CY98BA 5.15 01/05/30UCR01/05/20305.15001/11/202006/05/2020
US097023CX16BA 5.93 01/05/60UCR01/05/20605.93001/11/202006/05/2020
US097023CW33BA 5.805 01/05/50UCR01/05/20505.80501/11/202006/05/2020
US097023CV59BA 5.705 01/05/40UCR01/05/20405.70501/11/202006/05/2020
US097023CU76BA 5.04 01/05/27UCR01/05/20275.04001/11/202006/05/2020
FR0013510724BPIFN 0.125 26/02/27QSL26/02/20270.12526/02/202106/05/2020
DE000A289J66SRLND 0.01 11/05/27LAN11/05/20270.01011/05/202106/05/2020
US459200KJ94IBM 1.95 15/05/30UCR15/05/20301.95015/11/202006/05/2020
US191216CW80KO 2.5 01/06/40UCR01/06/20402.50001/12/202006/05/2020
US009158BA32APD 2.8 15/05/50UCR15/05/20502.80015/11/202006/05/2020
XS2168625544PEP 0.5 06/05/28CRT06/05/20280.50006/05/202106/05/2020
US191216CX63KO 2.6 01/06/50UCR01/06/20502.60001/12/202006/05/2020
US191216CY47KO 2.75 01/06/60UCR01/06/20602.75001/12/202006/05/2020
XS2170609072GSK 1.625 12/05/35BFG12/05/20351.62512/05/202106/05/2020
XS2170092600PENGR 4.625 07/05/31BFG07/05/20314.62507/05/202106/05/2020
XS2128499105LIGHT 2.375 11/05/27AIN11/05/20272.37511/05/202106/05/2020
USP37466AS18CORFO 4.7 07/05/50USS07/05/20504.70007/11/202006/05/2020
USP37466AR35CORFO 3.65 07/05/30USS07/05/20303.65007/11/202006/05/2020
US718172CP24PM 2.1 01/05/30UCR01/05/20302.10001/11/202006/05/2020
US459200KL41IBM 2.95 15/05/50UCR15/05/20502.95015/11/202006/05/2020
US459200KK67IBM 2.85 15/05/40UCR15/05/20402.85015/11/202006/05/2020
US459200KH39IBM 1.7 15/05/27UCR15/05/20271.70015/11/202006/05/2020
XS2170601848GSK 1.25 12/10/28BFG12/10/20281.25012/10/202006/05/2020
XS2168630205HEIN 1.75 07/05/40CRT07/05/20401.75007/05/202104/05/2020
XS2166122486APD 0.8 05/05/32AIN05/05/20320.80005/05/202104/05/2020
ES0000106668EUSKA 1.3 30/04/35QSL30/04/20351.30030/04/202104/05/2020
XS2166022934LGEN 4.5 01/11/50BFG01/11/20504.50001/11/202004/05/2020
XS2166122304APD 0.5 05/05/28AIN05/05/20280.50005/05/202104/05/2020
XS2167003685C 1.25 06/07/26BNF06/07/20261.25006/07/202104/05/2020
XS2168629967HEIN 1.25 07/05/33CRT07/05/20331.25007/05/202104/05/2020
XS2168647357SAN 1.375 05/01/26BNF05/01/20261.37505/01/202104/05/2020
XS2169281487CRH 1.625 05/05/30BNF05/05/20301.62505/05/202104/05/2020
XS2168285000RABO 0.875 05/05/28BNF05/05/20280.87505/05/202104/05/2020
US009158BC97APD 2.05 15/05/30UCR15/05/20302.05015/11/202030/04/2020
XS2168048564EIB 0.0 17/06/27EIB17/06/20270.000-30/04/2020
BE0002696772KBC 0.25 29/04/27COV29/04/20270.25029/04/202130/04/2020
DE000A2GSR47HLBG 0.01 07/05/27QSL07/05/20270.01007/05/202130/04/2020
XS2168038847LTGV 0.75 06/05/30QSL06/05/20300.75006/05/202130/04/2020
ES0000101966MADRD 0.827 30/07/27QSL30/07/20270.82730/07/202030/04/2020
FR0013511227CRMUT 0.875 07/05/27BNF07/05/20270.87507/05/202130/04/2020
US009158AY27APD 1.85 15/05/27UCR15/05/20271.85015/11/202030/04/2020
US009158AZ91APD 2.7 15/05/40UCR15/05/20402.70015/11/202030/04/2020
US009158BB15APD 1.5 15/10/25UCR15/10/20251.50015/10/202030/04/2020
XS2166755509SLB 2.0 06/05/32BNF06/05/20322.00006/05/202130/04/2020
XS2166754957SLB 1.375 28/10/26BNF28/10/20261.37528/10/202030/04/2020
XS2168307333APH 0.75 04/05/26BNF04/05/20260.75004/05/202130/04/2020
US09062XAG88BIIB 3.15 01/05/50UCR01/05/20503.15001/11/202030/04/2020
XS2166219720ASML 0.625 07/05/29AIN07/05/20290.62507/05/202130/04/2020
US25243YBE86DGE 2.125 29/04/32UBF29/04/20322.12529/10/202030/04/2020
US25243YBD04DGE 2.0 29/04/30UBF29/04/20302.00029/10/202030/04/2020
US25243YBC21DGE 1.375 29/09/25UBF29/09/20251.37529/09/202030/04/2020
US09247XAR26BLK 1.9 28/01/31UBF28/01/20311.90028/07/202030/04/2020
US09062XAH61BIIB 2.25 01/05/30UCR01/05/20302.25001/11/202030/04/2020
US279158AN94ECO 6.875 29/04/30UCR29/04/20306.87529/10/202029/04/2020
XS2161992198REPHUN 1.125 28/04/26HUN28/04/20261.12528/04/202129/04/2020
XS2161992511REPHUN 1.625 28/04/32HUN28/04/20321.62528/04/202129/04/2020
BE0001797514WALNE 1.55 28/04/20QSL28/04/21201.55028/04/202129/04/2020
DE0001053536BAYRN 0.01 07/05/29LAN07/05/20290.01007/05/202129/04/2020
DE000A289NS4THRNG 0.05 06/05/30LAN06/05/20300.05006/05/202129/04/2020
XS2167193015ILGV 3.8 13/05/60USS13/05/20603.80013/11/202029/04/2020
US882508BJ22TXN 1.75 04/05/30UCR04/05/20301.75004/11/202029/04/2020
US91087BAK61MXGV 4.75 27/04/32USS27/04/20324.75027/10/202029/04/2020
US91087BAL45MXGV 5.0 27/04/51USS27/04/20515.00027/10/202029/04/2020
US532457BY33LLY 2.25 15/05/50UCR15/05/20502.25015/11/202029/04/2020
XS2166209176NIB 0.0 30/04/27QSL30/04/20270.000-29/04/2020
USP75744AJ47PYGV 4.95 28/04/31USS28/04/20314.95028/10/202029/04/2020
US6174468Q59MS 2.188 28/04/26UBF28/04/20262.18828/10/202028/04/2020
FR0013510823ABRTH 2.5 04/05/27CRT04/05/20272.50004/05/202128/04/2020
US63111XAB73NDAQ 3.25 28/04/50UBF28/04/20503.25028/10/202028/04/2020
US89417EAQ26TRV 2.55 27/04/50UBF27/04/20502.55027/10/202028/04/2020
XS2164646304AUPIP 2.0 15/07/30UEN15/07/20302.00015/07/202028/04/2020
XS2167007918WFC 1.741 04/05/30BNF04/05/20301.74104/05/202128/04/2020
DE000A289NF1DWNG 1.5 30/04/30CRT30/04/20301.50030/04/202128/04/2020
XS2166106448PHNX 5.625 28/04/31BFG28/04/20315.62528/04/202127/04/2020
US501044DP37KR 2.2 01/05/30UCR01/05/20302.20001/11/202027/04/2020
US294429AS42EFX 3.1 15/05/30UCR15/05/20303.10015/11/202027/04/2020
US06051GJB68BAC 2.592 29/04/31UBF29/04/20312.59229/10/202027/04/2020
FR0013510476CDRHA 0.125 30/04/27OBF30/04/20270.12530/04/202127/04/2020
FR0013510179AUMRC 2.875 29/01/26CRT29/01/20262.87529/01/202124/04/2020
US134429BK47CPB 3.125 24/04/50UCR24/04/20503.12524/10/202024/04/2020
CZ0001005920CZGB 1.500 24/04/40CGB24/04/20401.50024/04/202124/04/2020
US134429BJ73CPB 2.375 24/04/30UCR24/04/20302.37524/10/202024/04/2020
US912828ZN34UST 0.5 30/04/27USD30/04/20270.50031/10/202024/04/2020
US918204BB37VFC 2.8 23/04/27UCR23/04/20272.80023/10/202024/04/2020
XS2157487237NG 2.0 17/04/40UEG17/04/20402.00017/04/202124/04/2020
US918204BC10VFC 2.95 23/04/30UCR23/04/20302.95023/10/202024/04/2020
US448579AJ19HX 5.75 23/04/30UCR23/04/20305.75023/10/202024/04/2020
ES0413900640SAN FLOAT 17/04/27CDL17/04/20272.56417/10/202023/04/2020
ES0000012G34SPGB 1.250 31/10/30OBE31/10/20301.25031/10/202023/04/2020
BE6321529396ELI 0.875 28/04/30BNF28/04/20300.87528/04/202123/04/2020
DE000A289KU6BREME 0.125 29/04/30LAN29/04/20300.12529/04/202123/04/2020
FR0013509643JCDX 2.625 24/04/28CRT24/04/20282.62524/04/202123/04/2020
US345370CX67F 9.625 22/04/30UCR22/04/20309.62522/10/202023/04/2020
US835495AL63SON 3.125 01/05/30UCR01/05/20303.12501/11/202023/04/2020
US46647PBJ49JPM 4.493 24/03/31UBF24/03/20314.49324/09/202023/04/2020
XS2163089563TSCO 2.75 27/04/30BFG27/04/20302.75027/04/202122/04/2020
XS1615079974JPM 1.638 18/05/28BNF18/05/20281.63818/05/201822/04/2020
BE0002695766BRXCP 1.1 22/06/66QSL22/06/20661.10022/06/202122/04/2020
US715638DE95PEGV 2.392 23/01/26USS23/01/20262.39223/07/202022/04/2020
LU2162831981LGB 0 28/04/30LGB28/04/20300.000-22/04/2020
US715638DF60PEGV 2.783 23/01/31USS23/01/20312.78323/07/202022/04/2020
XS1602547264BAC 1.776 04/05/27BNF04/05/20271.77604/05/201822/04/2020
XS1706111793MS 1.342 23/10/26BNF23/10/20261.34223/10/201822/04/2020
XS1811435251BAC 1.662 25/04/28BNF25/04/20281.66225/04/201922/04/2020
XS2033262622JPM 1.001 25/07/31BNF25/07/20311.00125/07/202022/04/2020
XS2163020790CPPIB 1.125 14/12/29QSG14/12/20291.12514/12/202022/04/2020
XS2163333656EXHO 1.0 27/04/29CRT27/04/20291.00027/04/202122/04/2020
XS2159783385ABN 0.3 20/04/26DCB20/04/20260.30020/04/202122/04/2020
US46647PBK12JPM 2.083 22/04/26UBF22/04/20262.08322/10/202021/04/2020
XS2159783542ABN 0.5 20/04/29DCB20/04/20290.50020/04/202121/04/2020
BE6321076711LOFII 1.625 21/04/27BNF21/04/20271.62521/04/202121/04/2020
DE000A2TR6M3BRAND 0.01 27/04/27LAN27/04/20270.01027/04/202121/04/2020
FR0013508710BNPP 1.125 17/04/29BNF17/04/20291.12517/04/202121/04/2020
XS2161831776IDNA 2.375 22/04/42BFG22/04/20422.37522/04/202121/04/2020
US46647PBN50JPM 3.109 22/04/51UBF22/04/20513.10922/10/202021/04/2020
US46647PBM77JPM 3.109 22/04/41UBF22/04/20413.10922/10/202021/04/2020
US46647PBL94JPM 2.522 22/04/31UBF22/04/20312.52222/10/202021/04/2020
XS2158878715OPOSU FLOAT 21/04/28COV21/04/20284.95221/07/202020/04/2020
AT0000A2F9P6BAWG 0.0 25/09/25PFN25/09/20250.000-20/04/2020
US03040WAW55AWK 2.8 01/05/30UBF01/05/20302.80001/11/202020/04/2020
US09857LAR96BKNG 4.625 13/04/30UCR13/04/20304.62513/10/202020/04/2020
US30231GBM33XOM 3.452 15/04/51UCR15/04/20513.45215/10/202020/04/2020
XS2159975619SAGV 2.9 22/10/25USS22/10/20252.90022/10/202020/04/2020
XS2159975700SAGV 3.25 22/10/30USS22/10/20303.25022/10/202020/04/2020
XS2159975882SAGV 4.5 22/04/60USS22/04/20604.50022/10/202020/04/2020
XS2160857798TESAG 1.0 23/04/30CRT23/04/20301.00023/04/202120/04/2020
XS2160861808IBRD 0.01 24/04/28QSL24/04/20280.01024/04/202120/04/2020
US26875PAU57EOG 4.375 15/04/30UCR15/04/20304.37515/10/202020/04/2020
US03040WAX39AWK 3.45 01/05/50UBF01/05/20503.45001/11/202017/04/2020
USY68856AT38PTOIM 3.5 21/04/30UBF21/04/20303.50021/10/202017/04/2020
IT0005408098CSDPR 2.0 20/04/27QSL20/04/20272.00020/04/202117/04/2020
US30231GBN16XOM 2.61 15/10/30UCR15/10/20302.61015/10/202017/04/2020
US931427AS74WBA 3.2 15/04/30UCR15/04/20303.20015/10/202017/04/2020
USY68856AW66PTOIM 4.8 21/04/60UBF21/04/20604.80021/10/202017/04/2020
XS2126169742GIVN 1.0 22/04/27BNF22/04/20271.00022/04/202117/04/2020
XS2126170161GIVN 1.625 22/04/32BNF22/04/20321.62522/04/202117/04/2020
XS2158692538BBBF 2.0 22/04/55AIG22/04/20552.00022/10/202017/04/2020
USY68856AV83PTOIM 4.55 21/04/50UBF21/04/20504.55021/10/202017/04/2020
US369604BY81GE 4.35 01/05/50UCR01/05/20504.35001/11/202016/04/2020
GR0118020685GGB 2.000 22/04/27GGB22/04/20272.00022/04/202116/04/2020
FR0013508686CDCEC 0.625 21/10/26QSL21/10/20260.62521/10/202016/04/2020
FR0013508694CDCEC 1.375 21/04/32QSL21/04/20321.37521/04/202116/04/2020
US369604BW26GE 3.625 01/05/30UCR01/05/20303.62501/11/202016/04/2020
US931427AT57WBA 4.1 15/04/50UCR15/04/20504.10015/10/202016/04/2020
US369604BV43GE 3.45 01/05/27UCR01/05/20273.45001/11/202016/04/2020
US31428XBZ87FDX 4.25 15/05/30UCR15/05/20304.25015/11/202015/04/2020
US928563AE54AVGO 4.65 15/05/27UCR15/05/20274.65015/11/202015/04/2020
XS2153629493BCPRV 1.0 09/04/48QSL09/04/20481.00009/04/202115/04/2020
US29736RAQ39EL 2.6 15/04/30UCR15/04/20302.60015/10/202015/04/2020
FR0013508470FRTR 0 25/02/26OAT25/02/20260.000-15/04/2020
US31428XCA28FDX 5.25 15/05/50UCR15/05/20505.25015/11/202015/04/2020
US49271VAJ98KDP 3.2 01/05/30UCR01/05/20303.20001/11/202015/04/2020
US928563AF20AVGO 4.7 15/05/30UCR15/05/20304.70015/11/202015/04/2020
US898813AR11FTS 4.0 15/06/50UCR15/06/20504.00015/06/202015/04/2020
XS2156583259REP 2.625 15/04/30BNF15/04/20302.62515/04/202114/04/2020
FR0013507993AFD 0.5 25/05/30QSL25/05/20300.50025/05/202114/04/2020
DE000A28V301AGTEN 2.5 17/04/27BNF17/04/20272.50017/04/202114/04/2020
DE000A28V319AGTEN 3.375 17/04/35BNF17/04/20353.37517/04/202114/04/2020
FR0013507852CAPPX 1.625 15/04/26AIN15/04/20261.62515/04/202114/04/2020
FR0013507860CAPPX 2.0 15/04/29AIN15/04/20292.00015/04/202114/04/2020
FR0013507878CAPPX 2.375 15/04/32AIN15/04/20322.37515/04/202114/04/2020
US609207AT22MDLZ 2.75 13/04/30UCR13/04/20302.75013/10/202014/04/2020
XS2157184255CYPRUS 1.500 16/04/27CYP16/04/20271.50016/04/202114/04/2020
XS2156506854NTGY 1.25 15/01/26BNF15/01/20261.25015/01/202114/04/2020
USG06940AE30BAES 3.4 15/04/30UCR15/04/20303.40015/10/202014/04/2020
XS2156899481INGA 0.488 09/04/30DCB09/04/20300.48809/04/202114/04/2020
XS2157183950CYPRUS 2.250 16/04/50CYP16/04/20502.25016/04/202114/04/2020
US44891CBL63HYMTR 6.375 08/04/30UBF08/04/20306.37508/10/202014/04/2020
ES0415306085CARUN 0.5 07/04/27CDL07/04/20270.50007/04/202109/04/2020
US455780CS32IDGV 3.85 15/10/30USS15/10/20303.85015/10/202009/04/2020
US149123CJ87CAT 3.25 09/04/50UCR09/04/20503.25009/10/202009/04/2020
US149123CH22CAT 2.6 09/04/30UCR09/04/20302.60009/10/202009/04/2020
US10373QBL32BP 3.633 06/04/30UBF06/04/20303.63306/10/202009/04/2020
PTEDPNOM0015EDP 1.625 15/04/27UEN15/04/20271.62515/04/202109/04/2020
US455780CT15IDGV 4.2 15/10/50USS15/10/20504.20015/10/202009/04/2020
FR0013507647SNCF 0.625 17/04/30QSL17/04/20300.62517/04/202109/04/2020
US10373QBK58BP 3.543 06/04/27UBF06/04/20273.54306/10/202009/04/2020
SI0002103990SLOREP 0.875 15/07/30RSL15/07/20300.87515/07/202109/04/2020
FR0013507654BOUY 1.125 24/07/28AIN24/07/20281.12524/07/202109/04/2020
XS2156768546DBAHN 1.375 16/04/40UEN16/04/20401.37516/04/202109/04/2020
FR0013507704VIE 1.25 15/04/28CRT15/04/20281.25015/04/202109/04/2020
US455780CU87IDGV 4.45 15/04/70USS15/04/20704.45015/10/202009/04/2020
IT0005366288CAGR 1.0 25/03/27ICB25/03/20271.00025/03/202009/04/2020
XS2156787173SSE 1.75 16/04/30UEN16/04/20301.75016/04/202109/04/2020
XS2156598281AKZO 1.625 14/04/30AIN14/04/20301.62514/04/202109/04/2020
XS2156236452TOYOM 2.28 21/10/27BNF21/10/20272.28021/10/202009/04/2020
XS2155352748QAGV 4.4 16/04/50USS16/04/20504.40016/10/202009/04/2020
XS2155352664QAGV 3.75 16/04/30USS16/04/20303.75016/10/202009/04/2020
XS2154325489SICHL 3.375 16/04/26BNF16/04/20263.37516/04/202109/04/2020
USU09513HY80BMWG 4.15 09/04/30UBF09/04/20304.15009/10/202009/04/2020
XS2156788494INGA 0.284 09/04/27DCB09/04/20270.28409/04/202109/04/2020
SK4000017059SLOVGB 1.000 09/10/30SVK09/10/20301.00009/10/202008/04/2020
US822582CH36RDS 3.25 06/04/50UBF06/04/20503.25006/10/202008/04/2020
US29446MAE21EQNR 3.0 06/04/27UCR06/04/20273.00006/10/202008/04/2020
IE00BKFVC568IRISH 0.200 15/05/27IRL15/05/20270.20015/05/202108/04/2020
US035240AS95ABI 4.35 01/06/40UCR01/06/20404.35001/12/202008/04/2020
US035240AT78ABI 4.5 01/06/50UCR01/06/20504.50001/12/202008/04/2020
US035240AV25ABI 3.5 01/06/30UCR01/06/20303.50001/12/202008/04/2020
US29446MAF95EQNR 3.125 06/04/30UCR06/04/20303.12506/10/202008/04/2020
US29446MAG78EQNR 3.625 06/04/40UCR06/04/20403.62506/10/202008/04/2020
US35137LAK17FOXA 5.576 25/01/49UCR25/01/20495.57625/07/202008/04/2020
US842587DE49SO 3.7 30/04/30UCR30/04/20303.70030/10/202008/04/2020
XS2156581394REP 2.0 15/12/25BNF15/12/20252.00015/12/202008/04/2020
US35137LAH87FOXA 4.709 25/01/29UCR25/01/20294.70925/07/202008/04/2020
US46513JB429ILGV 3.875 03/07/50USS03/07/20503.87503/07/202007/04/2020
IT0005406233CSDPR FLOAT 01/10/28QSL01/10/20283.70401/10/202007/04/2020
IT0005406274CSDPR FLOAT 01/04/28QSL01/04/20283.66401/10/202007/04/2020
IT0005406282CSDPR FLOAT 01/10/27QSL01/10/20273.67401/10/202007/04/2020
ES0000101941MADRD 1.655 31/10/50QSL31/10/20501.65531/10/202007/04/2020
US46513JB593ILGV 4.5 03/04/20USS03/04/21204.50003/10/202007/04/2020
XS2113581578CIMAF 1.6 31/12/27BNF31/12/20271.60031/12/202007/04/2020
XS2150091739STAN 4.644 01/04/31UBF01/04/20314.64401/10/202007/04/2020
XS2154346642SANHA 2.375 14/04/50BFG14/04/20502.37514/10/202007/04/2020
IT0005406365CSDPR FLOAT 01/04/28QSL01/04/20283.60901/10/202007/04/2020
US46513JB346ILGV 2.75 03/07/30USS03/07/20302.75003/07/202007/04/2020
XS2151069775LLOY 2.375 09/04/26BNF09/04/20262.37509/04/202106/04/2020
FR0013506821URW 2.625 09/04/30BNF09/04/20302.62509/04/202106/04/2020
FR0013506862SCHN 1.0 09/04/27AIN09/04/20271.00009/04/202106/04/2020
US172967MQ12C 3.106 08/04/26UBF08/04/20263.10608/10/202006/04/2020
US256677AG02DG 3.5 03/04/30UCR03/04/20303.50003/10/202006/04/2020
US256677AH84DG 4.125 03/04/50UCR03/04/20504.12503/10/202006/04/2020
US92826CAM47V 2.05 15/04/30UBF15/04/20302.05015/10/202006/04/2020
XS2135801160BP 2.822 07/04/32BNF07/04/20322.82207/04/202106/04/2020
XS2154348424OMVV 2.375 09/04/32UEN09/04/20322.37509/04/202106/04/2020
XS2135799679BP 2.519 07/04/28BNF07/04/20282.51907/04/202106/04/2020
XS2154418730RDS 1.5 07/04/28BNF07/04/20281.50007/04/202106/04/2020
DE000NRW0MA1NORDR 0.2 09/04/30LAN09/04/20300.20009/04/202106/04/2020
XS2154347707OMVV 2.0 09/04/28UEN09/04/20282.00009/04/202106/04/2020
XS2154339860EIB 0.0 15/05/28EIB15/05/20280.000-06/04/2020
XS2154336254VOWG 4.25 09/10/25BFG09/10/20254.25009/10/202006/04/2020
XS2153597518BATS 3.125 07/04/28BNF07/04/20283.12507/04/202106/04/2020
XS2152883406THLTD 3.0 08/04/30BNF08/04/20303.00008/04/202106/04/2020
XS2154419118RDS 1.875 07/04/32BNF07/04/20321.87507/04/202106/04/2020
US92826CAL63V 1.9 15/04/27UBF15/04/20271.90015/10/202003/04/2020
FR0013506516FOUG 1.25 14/01/27CRT14/01/20271.25014/01/202103/04/2020
BE0001795492WALNE 0.5 08/04/30QSL08/04/20300.50008/04/202103/04/2020
FR0013506532PERP 1.75 08/04/30CRT08/04/20301.75008/04/202103/04/2020
US35137LAL99FOXA 3.5 08/04/30UCR08/04/20303.50008/10/202003/04/2020
US370334CL64GIS 2.875 15/04/30UCR15/04/20302.87515/10/202003/04/2020
US92826CAK80V 2.7 15/04/40UBF15/04/20402.70015/10/202003/04/2020
XS2152899584EONG 1.0 07/10/25UEN07/10/20251.00007/10/202003/04/2020
XS2152932542DBAHN 0.5 09/04/27UEN09/04/20270.50009/04/202103/04/2020
XS2153406868TTE 1.491 08/04/27BNF08/04/20271.49108/04/202103/04/2020
XS2153409029TTE 1.994 08/04/32BNF08/04/20321.99408/04/202103/04/2020
XS2154343623BANQV 0.0 09/04/27QSL09/04/20270.000-03/04/2020
USG0446NAR55AAL 5.625 01/04/30UBF01/04/20305.62501/10/202003/04/2020
XS2153608141ONTAR 0.375 08/04/27QSL08/04/20270.37508/04/202103/04/2020
DE000A28VQD2VNA 2.25 07/04/30CRT07/04/20302.25007/04/202102/04/2020
US68389XBW48ORCL 3.6 01/04/40UCR01/04/20403.60001/10/202002/04/2020
US68389XBV64ORCL 2.95 01/04/30UCR01/04/20302.95001/10/202002/04/2020
US68389XBU81ORCL 2.8 01/04/27UCR01/04/20272.80001/10/202002/04/2020
BE6320935271ABI 2.875 02/04/32CRT02/04/20322.87502/04/202102/04/2020
US6174468P76MS 3.622 01/04/31UBF01/04/20313.62201/10/202002/04/2020
US68389XBX21ORCL 3.6 01/04/50UCR01/04/20503.60001/10/202002/04/2020
FR0013505625ADP 2.125 02/10/26UEN02/10/20262.12502/10/202102/04/2020
US681919BC93OMC 4.2 01/06/30UCR01/06/20304.20001/06/202002/04/2020
FR0013506292ORAN 1.25 07/07/27UEN07/07/20271.25007/07/202002/04/2020
XS2152796426AIR 2.375 07/04/32AIN07/04/20322.37507/04/202102/04/2020
FR0013506300ORAN 1.625 07/04/32UEN07/04/20321.62507/04/202102/04/2020
XS2153459123ROSCG 2.0 06/04/29UEN06/04/20292.00006/04/202102/04/2020
US68389XBY04ORCL 3.85 01/04/60UCR01/04/20603.85001/10/202002/04/2020
XS2152796269AIR 2.0 07/04/28AIN07/04/20282.00007/04/202102/04/2020
XS2152329053FREG 1.625 08/10/27CRT08/10/20271.62508/10/202002/04/2020
XS2150090764EXPN 3.25 07/04/32CRG07/04/20323.25007/04/202102/04/2020
XS2010032451TMO 2.375 15/04/32AIN15/04/20322.37515/04/202002/04/2020
XS2010032022TMO 1.75 15/04/27AIN15/04/20271.75015/04/202002/04/2020
US871829BN62SYY 6.6 01/04/50UCR01/04/20506.60001/10/202002/04/2020
US871829BL07SYY 5.95 01/04/30UCR01/04/20305.95001/10/202002/04/2020
PTOTEMOE0035PGB 0.700 15/10/27PTE15/10/20270.70015/10/202002/04/2020
BE6320936287ABI 3.7 02/04/40CRT02/04/20403.70002/04/202101/04/2020
US126650DH04CVS 3.625 01/04/27UCR01/04/20273.62501/10/202001/04/2020
US053332AZ56AZO 4.0 15/04/30UCR15/04/20304.00015/10/202001/04/2020
DE000A2LQPB3FREIE 0.0 07/04/26LAN07/04/20260.000-01/04/2020
DE000A254S82MECVO 0.01 07/04/27LAN07/04/20270.01007/04/202101/04/2020
DE0001053528BAYRN 0.15 03/04/30LAN03/04/20300.15003/04/202101/04/2020
BE6320934266ABI 2.125 02/12/27CRT02/12/20272.12502/12/202001/04/2020
AT000B122064VOKNK FLOAT 27/03/28PFN27/03/20282.12327/06/202001/04/2020
AT0000A2EK62BAWG 0.0 26/08/30PFN26/08/20300.000-01/04/2020
AT0000A2EHF2OKB FLOAT 31/12/25PFN31/12/20252.03730/06/202001/04/2020
US126650DK33CVS 4.125 01/04/40UCR01/04/20404.12501/10/202001/04/2020
DK0009924029DGB 0.250 15/11/52DKB15/11/20520.25015/11/202001/04/2020
US437076CA82HD 2.5 15/04/27UCR15/04/20272.50015/10/202001/04/2020
AT0000A2EGK4RSALZ FLOAT 24/03/30PFN24/03/20302.15424/06/202001/04/2020
US98389BAY65XEL 3.4 01/06/30UCR01/06/20303.40001/12/202001/04/2020
BE0000351602BGB 0 22/10/27 #91OLO22/10/20270.000-01/04/2020
AT0000A2EJ08RAGB 0.750 20/03/51ATS20/03/20510.75020/03/202101/04/2020
US244199BJ37DE 3.1 15/04/30UCR15/04/20303.10015/10/202001/04/2020
XS2152061904VOWG 3.375 06/04/28BNF06/04/20283.37506/04/202101/04/2020
US126650DL16CVS 4.25 01/04/50UCR01/04/20504.25001/10/202001/04/2020
US962166BY91WY 4.0 15/04/30UBF15/04/20304.00015/10/202001/04/2020
US717081EW90PFE 2.625 01/04/30UCR01/04/20302.62501/10/202001/04/2020
US67103HAJ68ORLY 4.2 01/04/30UCR01/04/20304.20001/10/202001/04/2020
US437076CC49HD 3.3 15/04/40UCR15/04/20403.30015/10/202001/04/2020
US437076CB65HD 2.7 15/04/30UCR15/04/20302.70015/10/202001/04/2020
US244199BK00DE 3.75 15/04/50UCR15/04/20503.75015/10/202001/04/2020
XS2152308727CPPIB 0.25 06/04/27QSL06/04/20270.25006/04/202101/04/2020
US57636QAP90MA 3.35 26/03/30UBF26/03/20303.35026/09/202031/03/2020
US654106AM50NKE 3.375 27/03/50UCR27/03/20503.37527/09/202031/03/2020
FR0013505633ADP 2.75 02/04/30UEN02/04/20302.75002/04/202131/03/2020
US126408HS51CSX 3.8 15/04/50UCR15/04/20503.80015/10/202031/03/2020
US548661DW49LOW 5.125 15/04/50UCR15/04/20505.12515/10/202031/03/2020
US654106AJ22NKE 2.75 27/03/27UCR27/03/20272.75027/09/202031/03/2020
US654106AK94NKE 2.85 27/03/30UCR27/03/20302.85027/09/202031/03/2020
US654106AL77NKE 3.25 27/03/40UCR27/03/20403.25027/09/202031/03/2020
XS2151059206MNDI 2.375 01/04/28BNF01/04/20282.37501/04/202131/03/2020
US67066GAF19NVDA 2.85 01/04/30UCR01/04/20302.85001/10/202031/03/2020
US548661DV65LOW 5.0 15/04/40UCR15/04/20405.00015/10/202031/03/2020
XS2150158405NETHR 0.125 03/04/27QSL03/04/20270.12503/04/202131/03/2020
XS2150006307DE 1.85 02/04/28BNF02/04/20281.85002/04/202131/03/2020
XS2147995372DHR 2.5 30/03/30AIN30/03/20302.50030/03/202131/03/2020
XS2150006562DE 2.2 02/04/32BNF02/04/20322.20002/04/202131/03/2020
US87612EBK10TGT 2.65 15/09/30UCR15/09/20302.65015/09/202031/03/2020
US67066GAJ31NVDA 3.7 01/04/60UCR01/04/20603.70001/10/202031/03/2020
US67066GAH74NVDA 3.5 01/04/50UCR01/04/20503.50001/10/202031/03/2020
US67066GAG91NVDA 3.5 01/04/40UCR01/04/20403.50001/10/202031/03/2020
IT0005405383ISP FLOAT 20/08/34ICB20/08/20342.80120/05/202030/03/2020
US458140BN94INTC 4.95 25/03/60UCR25/03/20604.95025/09/202030/03/2020
FR0013505567AIRP 1.375 02/04/30BNF02/04/20301.37502/04/202130/03/2020
US172967MP39C 4.412 31/03/31UBF31/03/20314.41230/09/202030/03/2020
US191216CP30KO 4.125 25/03/40UCR25/03/20404.12525/09/202030/03/2020
US191216CQ13KO 4.2 25/03/50UCR25/03/20504.20025/09/202030/03/2020
US191216CR95KO 3.375 25/03/27UCR25/03/20273.37525/09/202030/03/2020
US404280CF48HSBA 4.95 31/03/30UBF31/03/20304.95030/09/202030/03/2020
US458140BM12INTC 4.75 25/03/50UCR25/03/20504.75025/09/202030/03/2020
ES0000106643EUSKA 0.85 30/04/30QSL30/04/20300.85030/04/202130/03/2020
US88579YBP51MMM 3.7 15/04/50UCR15/04/20503.70015/10/202030/03/2020
US494368CB71KMB 3.1 26/03/30UCR26/03/20303.10026/09/202030/03/2020
FR0013505542VIE 1.25 02/04/27CRT02/04/20271.25002/04/202130/03/2020
XS2150054372SGOB 2.375 04/10/27AIN04/10/20272.37504/10/202030/03/2020
XS2150015555AD 1.75 02/04/27CRT02/04/20271.75002/04/202130/03/2020
XS2147977636HEIN 2.25 30/03/30CRT30/03/20302.25030/03/202130/03/2020
US88579YBN04MMM 3.05 15/04/30UCR15/04/20303.05015/10/202030/03/2020
US742718FK01PG 3.6 25/03/50UCR25/03/20503.60025/09/202030/03/2020
US742718FJ38PG 3.55 25/03/40UCR25/03/20403.55025/09/202030/03/2020
US742718FH71PG 3.0 25/03/30UCR25/03/20303.00025/09/202030/03/2020
US742718FG98PG 2.8 25/03/27UCR25/03/20272.80025/09/202030/03/2020
US57636QAR56MA 3.3 26/03/27UBF26/03/20273.30026/09/202030/03/2020
XS2147995299DHR 2.1 30/09/26AIN30/09/20262.10030/09/202030/03/2020
FR0013505260CARR 2.625 15/12/27CRT15/12/20272.62515/12/202027/03/2020
XS2148370211BAC 3.648 31/03/29BNF31/03/20293.64831/03/202127/03/2020
DE000DB9U1A1DBKG 1.986 16/04/26BNF16/04/20261.98616/04/202127/03/2020
XS2148390755NESN 1.5 01/04/30BNF01/04/20301.50001/04/202127/03/2020
XS2148623106LLOY 3.5 01/04/26BNF01/04/20263.50001/04/202127/03/2020
XS2149280948BTGG 2.0 01/04/28CRT01/04/20282.00001/04/202127/03/2020
XS2149379211PHG 2.0 30/03/30AIN30/03/20302.00030/03/202127/03/2020
XS2148372696NESN 1.125 01/04/26BNF01/04/20261.12501/04/202127/03/2020
US278865BE90ECL 4.8 24/03/30UCR24/03/20304.80024/09/202026/03/2020
SE0013935319SGB 0.1250 12/05/31SWE12/05/20310.12512/05/202026/03/2020
DE000NRW0L85NORDR 0.2 31/03/27LAN31/03/20270.20031/03/202126/03/2020
XS2147890607DGE 2.875 27/03/29BFG27/03/20292.87527/03/202126/03/2020
US191216CT51KO 3.45 25/03/30UCR25/03/20303.45025/09/202026/03/2020
US59156RBZ01MET 4.55 23/03/30UBF23/03/20304.55023/09/202026/03/2020
US666807BS00NOC 4.4 01/05/30UCR01/05/20304.40001/11/202026/03/2020
XS2134245138CCEPC 1.75 27/03/26CRT27/03/20261.75027/03/202126/03/2020
XS2147889427DGE 1.875 27/03/27BNF27/03/20271.87527/03/202126/03/2020
XS2147889690DGE 2.5 27/03/32BNF27/03/20322.50027/03/202126/03/2020
FR0013505112SASY 1.5 01/04/30CRT01/04/20301.50001/04/202126/03/2020
US458140BQ26INTC 3.75 25/03/27UCR25/03/20273.75025/09/202025/03/2020
US254687FQ40DIS 3.8 22/03/30UCR22/03/20303.80022/09/202025/03/2020
US254687FR23DIS 4.625 23/03/40UCR23/03/20404.62523/09/202025/03/2020
US254687FS06DIS 4.7 23/03/50UCR23/03/20504.70023/09/202025/03/2020
US92343VFE92VZ 3.15 22/03/30UCR22/03/20303.15022/09/202025/03/2020
US458140BL39INTC 4.6 25/03/40UCR25/03/20404.60025/09/202025/03/2020
US254687FP66DIS 3.7 23/03/27UCR23/03/20273.70023/09/202025/03/2020
US92343VFD10VZ 4.0 22/03/50UCR22/03/20504.00022/09/202025/03/2020
US92343VFF67VZ 3.0 22/03/27UCR22/03/20273.00022/09/202025/03/2020
XS2139735414DANSK 0.01 18/03/26COV18/03/20260.01018/03/202125/03/2020
ES0000012G26SPGB 0.800 30/07/27OBE30/07/20270.80030/07/202025/03/2020
US6174468N29MS 5.597 24/03/51UBF24/03/20515.59724/09/202025/03/2020
US458140BR09INTC 3.9 25/03/30UCR25/03/20303.90025/09/202025/03/2020
US911312BW51UPS 5.3 01/04/50UCR01/04/20505.30001/10/202024/03/2020
DE000MHB4198MNCHY FLOAT 20/03/26PFN20/03/20262.84220/09/202024/03/2020
FR0013504677ENGIE 1.75 27/03/28UEN27/03/20281.75027/03/202124/03/2020
FR0013504693ENGIE 2.125 30/03/32UEN30/03/20322.12530/03/202124/03/2020
US713448ET19PEP 3.5 19/03/40UCR19/03/20403.50019/09/202024/03/2020
US713448EU81PEP 3.625 19/03/50UCR19/03/20503.62519/09/202024/03/2020
US911312BV78UPS 5.2 01/04/40UCR01/04/20405.20001/10/202024/03/2020
US911312BY18UPS 4.45 01/04/30UCR01/04/20304.45001/10/202024/03/2020
US98956PAS11ZBH 3.05 15/01/26UCR15/01/20263.05015/07/202024/03/2020
XS2147133578ULVR 1.75 25/03/30BNF25/03/20301.75025/03/202124/03/2020
US713448EV64PEP 3.875 19/03/60UCR19/03/20603.87519/09/202024/03/2020
US30231GBJ04XOM 3.294 19/03/27UCR19/03/20273.29419/09/202023/03/2020
US30231GBF81XOM 4.227 19/03/40UCR19/03/20404.22719/09/202023/03/2020
US06051GJA85BAC 4.083 20/03/51UBF20/03/20514.08320/09/202023/03/2020
US30231GBG64XOM 4.327 19/03/50UCR19/03/20504.32719/09/202023/03/2020
US38141GXH28GS 3.8 15/03/30UBF15/03/20303.80015/09/202023/03/2020
US713448ER52PEP 2.625 19/03/27UCR19/03/20272.62519/09/202023/03/2020
DE000MHB4206MNCHY FLOAT 20/03/29PFN20/03/20292.89220/09/202023/03/2020
US713448ES36PEP 2.75 19/03/30UCR19/03/20302.75019/09/202023/03/2020
US912828ZE35UST 0.625 31/03/27USD31/03/20270.62530/09/202023/03/2020
US30231GBK76XOM 3.482 19/03/30UCR19/03/20303.48219/09/202023/03/2020
DE000MHB4172MNCHY FLOAT 13/03/30PFN13/03/20301.99213/09/202018/03/2020
DE000MHB4164MNCHY FLOAT 13/03/28PFN13/03/20284.39213/09/202018/03/2020
DE000NRW0L51NORDR 0.0 11/03/39LAN11/03/20390.000-18/03/2020
ES0413464027BLKUT FLOAT 11/03/27CDL11/03/20272.73111/03/202118/03/2020
US855244AW96SBUX 2.25 12/03/30UCR12/03/20302.25012/09/202017/03/2020
US855244AV14SBUX 2.0 12/03/27UCR12/03/20272.00012/09/202017/03/2020
XS2138680041BCPRV 0.27 30/03/50QSL30/03/20500.27030/03/202117/03/2020
USU2339CDY13MBG 2.625 10/03/30UBF10/03/20302.62510/09/202013/03/2020
ES0001353392NAVAR 2.128 19/02/28QSL19/02/20282.12819/02/201713/03/2020
ES0000012G18SPGBR 0 31/10/29PRL31/10/20290.000-13/03/2020
DE000A2GS4D1AUFBK 0.0 12/06/28QSL12/06/20280.000-13/03/2020
CZ0001005888CZGB 1.200 13/03/31CGB13/03/20311.20013/03/202113/03/2020
ES0000106577EUSKA 1.466 30/12/26QSL30/12/20261.46630/12/201713/03/2020
FR0013454733LAPST 0.01 22/10/29OBF22/10/20290.01022/10/202013/03/2020
FR0013477924BPCE 0.01 23/03/28OBF23/03/20280.01023/03/202113/03/2020
FR0013495181DANO 0.571 17/03/27CRT17/03/20270.57117/03/202113/03/2020
XS1373156618PEGV 3.75 01/03/30QSL01/03/20303.75001/03/201713/03/2020
FR0013477940BPCE 0.5 23/01/35OBF23/01/20350.50023/01/202113/03/2020
US682680BB81OKE 3.1 15/03/30UCR15/03/20303.10015/09/202012/03/2020
DE000NWB2M52NRWBK 0.591 19/03/40NRW19/03/20400.59119/03/202112/03/2020
US94106BAB71WCN 3.05 01/04/50UCR01/04/20503.05001/10/202011/03/2020
US651639AY25NEM 2.25 01/10/30UCR01/10/20302.25001/10/202011/03/2020
US278642AW32EBAY 2.7 11/03/30UCR11/03/20302.70011/09/202011/03/2020
XS2133390521VATTE 0.05 15/10/25UEN15/10/20250.05015/10/202010/03/2020
US58013MFL37MCD 1.45 01/09/25UCR01/09/20251.45001/09/202010/03/2020
US58013MFM10MCD 2.125 01/03/30UCR01/03/20302.12501/09/202010/03/2020
US13648TAA51CP 2.05 05/03/30UCR05/03/20302.05005/09/202009/03/2020
US125523CK49CI 3.4 15/03/50UCR15/03/20503.40015/09/202009/03/2020
US125523CJ75CI 3.2 15/03/40UCR15/03/20403.20015/09/202009/03/2020
US084664CU37BRK 1.85 12/03/30UBF12/03/20301.85012/09/202009/03/2020
NL0014555419NETHER 0 15/07/30DSL15/07/20300.000-09/03/2020
HRRHMFO403E6HRGV 1.25 03/03/40CRO03/03/20401.25003/09/202006/03/2020
FR0013494168SCHN 0.25 11/03/29AIN11/03/20290.25011/03/202106/03/2020
US025537AN10AEP 2.3 01/03/30UCR01/03/20302.30001/09/202006/03/2020
XS2116701348QUGHT 0.75 11/03/32BNF11/03/20320.75011/03/202106/03/2020
XS2126094049HON 0.75 10/03/32AIN10/03/20320.75010/03/202106/03/2020
XS2133071774CARL 0.625 09/03/30CRT09/03/20300.62509/03/202106/03/2020
DE000A254RY7ISOEA 0.0 12/06/28QSL12/06/20280.000-06/03/2020
XS2126162069REL 0.875 10/03/32BNF10/03/20320.87510/03/202105/03/2020
XS2126161764REL 0.5 10/03/28BNF10/03/20280.50010/03/202105/03/2020
ES0413900608SAN 0.1 27/02/32CDL27/02/20320.10027/02/202105/03/2020
DE000CZ45VS1CBKG 0.01 11/03/30PFN11/03/20300.01011/03/202105/03/2020
DE000A255CW0NIEDE 0.05 09/03/35LAN09/03/20350.05009/03/202105/03/2020
US912810SM18TII 0.250 15/02/50UTS15/02/20500.25015/08/202004/03/2020
DE000DL19U56DBKG 0.044 05/03/27PFN05/03/20270.04405/03/202104/03/2020
FR0013489259UNEDI 0.0 05/03/30UNL05/03/20300.000-02/03/2020
USU5521TAG77MSCI 3.625 01/09/30UBF01/09/20303.62501/09/202028/02/2020
DE000A255CR0THRNG 0.25 05/03/40LAN05/03/20400.25005/03/202128/02/2020
XS2124942595ARKSU 6.875 26/02/27UBF26/02/20276.87526/08/202027/02/2020
DE000A2TR6K7BRAND 0.01 25/02/30LAN25/02/20300.01025/02/202127/02/2020
ES0000012G00SPGB 1.000 31/10/50OBE31/10/20501.00031/10/202026/02/2020
FR0013487279SOGN FLOAT 26/02/29OBF26/02/20292.69925/05/202026/02/2020
EU000A1Z99L8ESM 0.01 04/03/30EFS04/03/20300.01004/03/202126/02/2020
US406216BL45HAL 2.92 01/03/30UCR01/03/20302.92001/09/202025/02/2020
FR0013487543BPCE 1.375 23/12/26BFG23/12/20261.37523/12/202025/02/2020
US35671DCF06FCX 4.25 01/03/30UCR01/03/20304.25001/09/202025/02/2020
US482480AJ99KLAC 3.3 01/03/50UCR01/03/20503.30001/09/202025/02/2020
XS2125426796DSV 0.375 26/02/27UEN26/02/20270.37526/02/202125/02/2020
IT0005403396BTPS 0.950 01/08/30BTP01/08/20300.95001/08/202025/02/2020
US35671DCE31FCX 4.125 01/03/28UCR01/03/20284.12501/09/202025/02/2020
XS2082429890TELIA 1.375 11/05/81UEN11/05/20811.37511/05/202024/02/2020
US60687YBD04MZFG 2.226 25/05/26UBF25/05/20262.22625/11/202024/02/2020
US10373QBG47BP 3.0 24/02/50UBF24/02/20503.00024/08/202024/02/2020
US337932AM94FE 3.4 01/03/50UCR01/03/20503.40001/09/202024/02/2020
FR0013486834TEGHO 0.625 27/02/28BNF27/02/20280.62527/02/202124/02/2020
US60687YBE86MZFG 2.591 25/05/31UBF25/05/20312.59125/11/202024/02/2020
US911365BN33URI 4.0 15/07/30UCR15/07/20304.00015/07/202024/02/2020
XS2124047999TCV 0.6 24/02/50QSL24/02/20500.60024/02/202124/02/2020
US681919BB11OMC 2.45 30/04/30UCR30/04/20302.45030/10/202024/02/2020
US912828ZB95UST 1.125 28/02/27USD28/02/20271.12531/08/202021/02/2020
ES0413900582SAN 0.05 19/02/30CDL19/02/20300.05019/02/202121/02/2020
US031162CR97AMGN 3.15 21/02/40UCR21/02/20403.15021/08/202021/02/2020
US031162CS70AMGN 3.375 21/02/50UCR21/02/20503.37521/08/202021/02/2020
US031162CT53AMGN 2.2 21/02/27UCR21/02/20272.20021/08/202021/02/2020
XS2122485845DOW 0.5 15/03/27AIN15/03/20270.50015/03/202121/02/2020
XS2122486066DOW 1.125 15/03/32AIN15/03/20321.12515/03/202121/02/2020
XS2122933695DOW 1.875 15/03/40AIN15/03/20401.87515/03/202121/02/2020
XS2123970167VFC 0.25 25/02/28AIN25/02/20280.25025/02/202121/02/2020
XS2123970241VFC 0.625 25/02/32AIN25/02/20320.62525/02/202121/02/2020
XS2125123039SWMA 0.875 26/02/27CRT26/02/20270.87526/02/202121/02/2020
XS2125145867GM 0.85 26/02/26BNF26/02/20260.85026/02/202121/02/2020
US031162CU27AMGN 2.45 21/02/30UCR21/02/20302.45021/08/202021/02/2020
ES0000101933MADRD 0.419 30/04/30QSL30/04/20300.41930/04/202020/02/2020
XS2118509228ISP FLOAT 20/02/27BNF20/02/20273.19120/05/202020/02/2020
XS2115092954WHR 0.5 20/02/28BNF20/02/20280.50020/02/202120/02/2020
US606822BR40MTFGI 2.559 25/02/30UBF25/02/20302.55925/08/202020/02/2020
XS2115092442GLHOL 1.375 31/03/33BFG31/03/20331.37531/03/202019/02/2020
FR0013486701SOGN 0.125 24/02/26BNF24/02/20260.12524/02/202119/02/2020
BE0000350596BGB 0.400 22/06/40 #90OLO22/06/20400.40022/06/202019/02/2020
XS2010032378ASML 0.25 25/02/30AIN25/02/20300.25025/02/202118/02/2020
XS2123320033JPM 0.389 24/02/28BNF24/02/20280.38924/02/202118/02/2020
XS2118213888BN 0.625 25/08/30UEN25/08/20300.62525/08/202018/02/2020
XS2123085958NG 1.151 20/02/40UEN20/02/20401.15120/02/202117/02/2020
XS2122894855IBRD 0.0 21/02/30QSL21/02/20300.000-17/02/2020
XS2122575678IBRD 1.0 21/12/29QSG21/12/20291.00021/12/202017/02/2020
XS2109438205ADAI 3.949 12/02/30UCR12/02/20303.94912/08/202017/02/2020
US871829BK24SYY 2.4 15/02/30UCR15/02/20302.40015/08/202017/02/2020
US404119CA57HCA 3.5 01/09/30UCR01/09/20303.50001/09/202017/02/2020
BE0002684653ING 0.01 20/02/30COV20/02/20300.01020/02/202117/02/2020
NO0010875230NGB 1.375 19/08/30NGB19/08/20301.37519/08/202017/02/2020
US66989HAQ11NOVN 2.0 14/02/27UBF14/02/20272.00014/08/202014/02/2020
US89236TGU34TOYOM 2.15 13/02/30UBF13/02/20302.15013/08/202014/02/2020
FR0013484458BNPP 0.5 19/02/28BNF19/02/20280.50019/02/202114/02/2020
US44891CBG78HYMTR 3.0 10/02/27UBF10/02/20273.00010/08/202014/02/2020
US458140BK55INTC 3.1 15/02/60UCR15/02/20603.10015/08/202014/02/2020
XS2121408996BOP 5.5 19/02/30BNF19/02/20305.50019/02/202114/02/2020
US844741BF49LUV 2.625 10/02/30UCR10/02/20302.62510/08/202014/02/2020
US66989HAS76NOVN 2.75 14/08/50UBF14/08/20502.75014/08/202014/02/2020
XS2121237908MDBI 0.75 15/07/27BNF15/07/20270.75015/07/202114/02/2020
US66989HAR93NOVN 2.2 14/08/30UBF14/08/20302.20014/08/202014/02/2020
XS2118280218SIEG 0.0 20/02/26BNF20/02/20260.000-13/02/2020
XS2010032881NDAQ 0.875 13/02/30BNF13/02/20300.87513/02/202113/02/2020
XS2118276026SIEG 0.25 20/02/29BNF20/02/20290.25020/02/202113/02/2020
DE000LB2CRG6LKBF 0.375 18/02/27BNF18/02/20270.37518/02/202113/02/2020
XS2120087452SAN 1.75 17/02/27BFG17/02/20271.75017/02/202113/02/2020
XS2121207828SHB 0.5 18/02/30BNF18/02/20300.50018/02/202113/02/2020
XS2121223601IFC 0.75 22/07/27QSG22/07/20270.75022/07/202013/02/2020
XS2118273601SIEG 0.5 20/02/32BNF20/02/20320.50020/02/202113/02/2020
USG42045AC15GAA 4.375 04/02/30UBF04/02/20304.37504/08/202012/02/2020
DE000DHY5074NORDL 0.01 18/02/27PFN18/02/20270.01018/02/202112/02/2020
DE000BHY0B14LKBF 0.01 17/02/27PFN17/02/20270.01017/02/202112/02/2020
DE000A2LQPA5FREIE FLOAT 13/02/26LAN13/02/20263.18113/08/202012/02/2020
DE000NWB0AJ5NRWBK 0.0 18/02/30NRW18/02/20300.000-12/02/2020
USP22835AB13ELETF 4.625 04/02/30UCR04/02/20304.62504/08/202012/02/2020
XS2110077299AKELI 2.249 17/05/81AIN17/05/20812.24917/05/202012/02/2020
XS2115190451BYZLU 2.0 01/03/27CRT01/03/20272.00001/09/202012/02/2020
XS2116739660LLOY 2.6 12/02/30UBF12/02/20302.60012/02/202112/02/2020
DE000A254SP3MUNIH 0.25 18/11/32LAN18/11/20320.25018/11/202012/02/2020
FR0013483914SEDGD 1.0 18/02/70QSL18/02/20701.00018/02/202112/02/2020
XS2114871945SBB 2.25 12/08/27CRT12/08/20272.25012/08/202011/02/2020
BE6318634548SREBT 5.75 21/02/27BNF21/02/20275.75021/08/202011/02/2020
US38141GXG45GS 2.6 07/02/30UBF07/02/20302.60007/08/202011/02/2020
XS2117435904ICGIN 1.625 17/02/27BNF17/02/20271.62517/02/202111/02/2020
XS2118204200WFC 0.625 14/08/30BNF14/08/20300.62514/08/202011/02/2020
IT0005402117BTPS 1.450 01/03/36BTP01/03/20361.45001/09/202011/02/2020
XS2114852218CMCSA 0.25 20/05/27CRT20/05/20270.25020/05/202010/02/2020
XS2114852564CMCSA 0.75 20/02/32CRT20/02/20320.75020/02/202110/02/2020
XS2114852721CMCSA 1.25 20/02/40CRT20/02/20401.25020/02/202110/02/2020
XS2117452156TEL 0.25 14/02/28UEN14/02/20280.25014/02/202110/02/2020
XS2117454871TEL 0.875 14/02/35UEN14/02/20350.87514/02/202110/02/2020
XS2117485677MUINC 0.75 12/02/28BNF12/02/20280.75012/02/202110/02/2020
XS2111230285ACB 4.25 13/02/30BNF13/02/20304.25013/02/202110/02/2020
XS2115091808IBM 0.65 11/02/32AIN11/02/20320.65011/02/202107/02/2020
USP3762TAA99ECLX 3.4 28/01/30UCR28/01/20303.40028/07/202007/02/2020
DE000A254PP9KFW 0.0 31/03/27KFW31/03/20270.000-07/02/2020
FR0013481876CAGR 0.203 06/02/27BNF06/02/20270.20306/02/202107/02/2020
FR0013482825LVMH 0.0 11/02/26AIN11/02/20260.000-07/02/2020
FR0013482833LVMH 0.125 11/02/28AIN11/02/20280.12511/02/202107/02/2020
FR0013482841LVMH 0.375 11/02/31AIN11/02/20310.37511/02/202107/02/2020
FR0013482866LVMH 1.125 11/02/27AIG11/02/20271.12511/02/202107/02/2020
XS2113121904JFM 0.05 12/02/27QSL12/02/20270.05012/02/202107/02/2020
XS2114143758SAN 0.05 14/02/30PFN14/02/20300.05014/02/202107/02/2020
XS2115091717IBM 0.3 11/02/28AIN11/02/20280.30011/02/202107/02/2020
XS2115092012IBM 1.2 11/02/40AIN11/02/20401.20011/02/202107/02/2020
XS2116386132VOZGH 3.375 28/02/30UEN28/02/20303.37515/07/202007/02/2020
XS2116503546AMPF 1.125 13/02/27CRT13/02/20271.12513/02/202107/02/2020
XS2114850949QNBK 2.75 12/02/27UBF12/02/20272.75012/08/202007/02/2020
US74340XBN03PLD 2.125 15/04/27UBF15/04/20272.12515/10/202006/02/2020
XS2115094737SEB 0.375 11/02/27BNF11/02/20270.37511/02/202106/02/2020
ES0200002055MNDEF 0.55 30/04/30QSL30/04/20300.55030/04/202006/02/2020
US74340XBM20PLD 2.25 15/04/30UBF15/04/20302.25015/10/202006/02/2020
US854502AL57SWK 2.3 15/03/30UCR15/03/20302.30015/09/202006/02/2020
US912828Z948UST 1.5 15/02/30USD15/02/20301.50015/08/202006/02/2020
US74340XBP50PLD 3.0 15/04/50UBF15/04/20503.00015/10/202006/02/2020
US912810SL35UST 2.0 15/02/50USD15/02/20502.00015/08/202006/02/2020
DE000A254RB5NIEDE 0.0 11/02/27LAN11/02/20270.000-05/02/2020
IT0005399586CSDPR 1.0 11/02/30QSL11/02/20301.00011/02/202105/02/2020
FR0013482189CDCEC 0.375 13/02/40OBF13/02/20400.37513/02/202105/02/2020
FI4000415153RFGB 0.125 15/04/36RFG15/04/20360.12515/04/202005/02/2020
XS2114778140UU 1.75 10/02/38BFG10/02/20381.75010/02/202105/02/2020
XS2113253210VALEA 3.875 15/02/27CRT15/02/20273.87515/08/202005/02/2020
US494368CA98KMB 2.875 07/02/50UCR07/02/20502.87507/08/202005/02/2020
DE000A254YU1HASPA 0.01 11/02/28PFN11/02/20280.01011/02/202105/02/2020
US172967ML25C 2.666 29/01/31UBF29/01/20312.66629/07/202004/02/2020
US747262AY90QVCGA 4.75 15/02/27UCR15/02/20274.75015/08/202004/02/2020
XS2109438387ISP 2.05 31/01/30BNF31/01/20302.05031/01/202104/02/2020
XS2112475921PLD 1.0 06/02/35BNF06/02/20351.00006/02/202104/02/2020
XS2112475509PLD 0.375 06/02/28BNF06/02/20280.37506/02/202104/02/2020
US907818FH61UNP 2.4 05/02/30UCR05/02/20302.40005/08/202003/02/2020
US907818FL73UNP 3.75 05/02/70UCR05/02/20703.75005/08/202003/02/2020
XS2078734626RDS 0.125 08/11/27BNF08/11/20270.12508/11/202003/02/2020
XS0148890279UKPWH 3.125 07/06/32UEG07/06/20323.12507/12/200203/02/2020
XS1886403200GOTD 2.125 26/09/28UEN26/09/20282.12526/09/201903/02/2020
XS1888184121SAMPO 2.25 27/09/30BNF27/09/20302.25027/09/201903/02/2020
ES0213679JR9BKT 0.625 06/10/27BNF06/10/20270.62506/10/202003/02/2020
US907818FK90UNP 3.25 05/02/50UCR05/02/20503.25005/08/202003/02/2020
XS2113911387ABRTH 1.25 07/02/28AIN07/02/20281.25007/02/202103/02/2020
US94106BAA98WCN 2.6 01/02/30UCR01/02/20302.60001/08/202003/02/2020
XS2111947748BCPRH 3.625 15/02/28CRT15/02/20283.62515/08/202003/02/2020
XS2113885011EEIUP 0.375 06/02/27UEN06/02/20270.37506/02/202103/02/2020
US907818FJ28UNP 2.15 05/02/27UCR05/02/20272.15005/08/202003/02/2020
XS2113737097DAPOB 0.01 06/02/29PFN06/02/20290.01006/02/202131/01/2020
FR0013481207SOGN 0.01 11/02/30OBF11/02/20300.01011/02/202131/01/2020
XS2099128055CAIV 0.875 05/02/27CRT05/02/20270.87505/02/202131/01/2020
XS2113700921ACEX 0.5 06/04/29UEN06/04/20290.50006/04/202031/01/2020
XS2113889351SAN 0.5 04/02/27BNF04/02/20270.50004/02/202131/01/2020
XS2107452620DIGI 3.25 05/02/28CRT05/02/20283.25005/08/202031/01/2020
FR0013480167CAGR 0.274 30/01/27BNF30/01/20270.27430/01/202130/01/2020
XS2113033281IBRD 0.75 15/12/26QSG15/12/20260.75015/12/202030/01/2020
BE0002681626KBC 0.75 24/01/30BNF24/01/20300.75024/01/202130/01/2020
DE000A254QW3SPFG 0.01 07/02/28PFN07/02/20280.01007/02/202130/01/2020
DE000A254YH8BREME 0.55 04/02/50LAN04/02/20500.55004/02/202130/01/2020
FR0013480522CDRHA 0.01 07/02/28OBF07/02/20280.01007/02/202130/01/2020
XS2113167568ESSIT 0.5 03/02/30CRT03/02/20300.50003/02/202130/01/2020
AT0000A2CQD2RAGB 0 20/02/30ATS20/02/20300.000-30/01/2020
FR0013480514CDRHA 0.25 07/02/35OBF07/02/20350.25007/02/202130/01/2020
USL7915TAA09HSLZE 4.5 22/01/30UBF22/01/20304.50022/07/202029/01/2020
XS2109819859TEF 2.502 PERPBNF29/05/20492.50205/05/202129/01/2020
US00724PAC32ADBE 2.15 01/02/27UCR01/02/20272.15001/08/202029/01/2020
US00724PAD15ADBE 2.3 01/02/30UCR01/02/20302.30001/08/202029/01/2020
US09247XAQ43BLK 2.4 30/04/30UBF30/04/20302.40030/04/202029/01/2020
US26884LAG41EQT 7.0 01/02/30UCR01/02/20307.00001/08/202029/01/2020
US69370RAG20PERTM 4.175 21/01/50USS21/01/20504.17521/07/202029/01/2020
US857477BG73STT 2.4 24/01/30UBF24/01/20302.40024/07/202029/01/2020
US87612EBJ47TGT 2.35 15/02/30UCR15/02/20302.35015/08/202029/01/2020
USG2583XAB76CSNAC 6.75 28/01/28UBF28/01/20286.75028/07/202029/01/2020
USP47777AB69ORGGP 4.875 22/01/30UCR22/01/20304.87522/07/202029/01/2020
USY56607AA51MECOB 6.375 30/01/27UBF30/01/20276.37530/07/202029/01/2020
XS2107328291RY 0.667 24/01/40COV24/01/20400.66724/01/202129/01/2020
XS2103157991BHMUT 4.1 21/01/27UBF21/01/20274.10021/07/202029/01/2020
XS2110827636YPSOF 4.0 15/02/28BNF15/02/20284.00015/08/202029/01/2020
XS2112816934SAGA 1.125 30/01/27BNF30/01/20271.12530/01/202129/01/2020
GR0128016731GGB 1.875 04/02/35GGB04/02/20351.87504/02/202129/01/2020
FR0013480613FRTR 0.750 25/05/52OAT25/05/20520.75025/05/202029/01/2020
USN7163RAA16PRX 3.68 21/01/30UBF21/01/20303.68021/07/202029/01/2020
XS2112228676LUPCN 1.375 07/02/31UEG07/02/20311.37507/02/202128/01/2020
XS2111944133MAQEF 1.875 01/02/28BNF01/02/20281.87501/08/202028/01/2020
XS2112289207TEF 0.664 03/02/30BNF03/02/20300.66403/02/202128/01/2020
XS2105735935MQG 0.625 03/02/27BNF03/02/20270.62503/02/202127/01/2020
XS2010032618SBB 4.979 PERPCRT29/04/20494.97930/04/202027/01/2020
US195325DR36COGV 3.0 30/01/30USS30/01/20303.00030/07/202027/01/2020
FR0013480027CAFDC 1.25 05/12/25BFG05/12/20251.25005/12/202027/01/2020
DE000A2NB9X8BERLI FLOAT 28/04/26LAN28/04/20262.44828/04/202027/01/2020
BE6318635552CMFRB 0.25 23/01/30QSL23/01/20300.25023/01/202127/01/2020
FR0013479748TCFP 0.25 29/01/27AIN29/01/20270.25029/01/202127/01/2020
XS2109770151SAGV 3.75 21/01/55USS21/01/20553.75003/08/202024/01/2020
BE6318702253INVSA 1.0 29/01/27BNF29/01/20271.00029/01/202124/01/2020
US912828Z781UST 1.5 31/01/27USD31/01/20271.50031/07/202024/01/2020
XS2108987517CLGV 1.25 29/01/40QSL29/01/20401.25029/01/202124/01/2020
GR0138016820GGB 3.250 20/03/50GGB20/03/20503.25020/03/202124/01/2020
XS2111458977BANQV 0.75 22/07/27QSG22/07/20270.75022/07/202024/01/2020
XS2108560306INEOS 2.25 16/01/27AIN16/01/20272.25015/07/202024/01/2020
BE0002682632SFDPI 0.125 28/01/30COV28/01/20300.12528/01/202123/01/2020
AT0000A2CN04OBER 0.125 28/01/30PFN28/01/20300.12528/01/202123/01/2020
US73928RAB24PWFC 3.95 23/04/30USS23/04/20303.95023/07/202023/01/2020
XS2108490090PSA 0.875 24/01/32BNF24/01/20320.87524/01/202123/01/2020
XS2109608724BALD 1.25 28/01/28AIN28/01/20281.25028/01/202123/01/2020
XS2109766472SAGV 2.75 03/02/32USS03/02/20322.75003/08/202023/01/2020
XS2109790423RY 1.125 15/12/25BFG15/12/20251.12515/12/202023/01/2020
XS2109812508ROMANI 2.0 28/01/32ROM28/01/20322.00028/01/202123/01/2020
XS2109813142ROMANI 3.375 28/01/50ROM28/01/20503.37528/01/202123/01/2020
XS2110832040EIB 0.75 22/07/27QSG22/07/20270.75022/07/202023/01/2020
XS2109766126SAGV 2.5 03/02/27USS03/02/20272.50003/08/202023/01/2020
XS2109453691DEKDE 0.4 29/01/35PFN29/01/20350.40029/01/202122/01/2020
XS2109606603NDLWR 0.05 28/01/30QSL28/01/20300.05028/01/202122/01/2020
XS2107332640GS 0.875 21/01/30BNF21/01/20300.87521/01/202122/01/2020
DE000A2TR6J9BRAND 0.375 29/01/35LAN29/01/20350.37529/01/202122/01/2020
FR0013479276SOGN 0.75 25/01/27BNF25/01/20270.75025/01/202122/01/2020
XS2104970137OGIFI 0.315 16/01/27BNF16/01/20270.31516/01/202121/01/2020
XS2102392276WBD 3.625 28/01/27AIN28/01/20273.62528/01/202121/01/2020
XS2100788780GIS 0.45 15/01/26CRT15/01/20260.45015/01/202121/01/2020
XS2106589471OEG 4.0 22/01/28CRG22/01/20284.00022/01/202121/01/2020
XS2107315470ENI 0.625 23/01/30UEN23/01/20300.62523/01/202120/01/2020
FR0013478898CAFDC 0.125 28/01/30OBF28/01/20300.12528/01/202120/01/2020
HU0000404165HGB 3.000 25/04/41HGB25/04/20413.00025/04/202120/01/2020
IT0005397036CAGR 1.0 17/01/45ICB17/01/20451.00017/01/202120/01/2020
XS2107302148SOFDR 0.01 22/01/27QSL22/01/20270.01022/01/202120/01/2020
XS2107435617NYLIN 0.25 23/01/27BNF23/01/20270.25023/01/202120/01/2020
XS2102988354IBRD 0.0 15/01/27QSL15/01/20270.000-20/01/2020
XS2105772201HEIMS 1.125 21/01/26AIN21/01/20261.12521/01/202120/01/2020
DE000RLP1171RHEIN 0.05 23/01/30LAN23/01/20300.05023/01/202117/01/2020
XS2106849727BMPS 8.0 22/01/30BNF22/01/20308.00022/01/202117/01/2020
XS2106579670SGVHT 0.125 22/01/30PFN22/01/20300.12522/01/202117/01/2020
XS2106563161BAWG 0.01 21/01/28PFN21/01/20280.01021/01/202117/01/2020
XS2105779800CLRIO 1.875 22/01/35BFG22/01/20351.87522/07/202017/01/2020
DE000CZ45VM4CBKG 0.875 22/01/27BNF22/01/20270.87522/01/202117/01/2020
BE0000349580BGB 0.100 22/06/30 #89OLO22/06/20300.10022/06/202016/01/2020
DE000A2YNVY3PBBG 0.1 21/01/28PFN21/01/20280.10021/01/202116/01/2020
FR0013478047CRELA 0.01 22/01/27OBF22/01/20270.01022/01/202116/01/2020
FR0013478252AKE 1.5 PERPAIN29/01/20491.50021/01/202116/01/2020
GB00BJQWYH73UKT 1.250 22/10/41UKT22/10/20411.25022/04/202016/01/2020
US09659X2K76BNPP 3.052 13/01/31UBF13/01/20313.05213/07/202016/01/2020
XS2105811116ELECS 1.875 21/07/35BFG21/07/20351.87521/07/202016/01/2020
IT0005398406BTPS 2.450 01/09/50BTP01/09/20502.45001/03/202016/01/2020
XS2105779719OPOSU 0.05 21/04/28COV21/04/20280.05021/04/202016/01/2020
XS2104886341MXGV 1.125 17/01/30QSL17/01/20301.12517/01/202115/01/2020
XS2105085208BANQV 0.05 21/01/30QSL21/01/20300.05021/01/202115/01/2020
AT0000A2CDT6ERST 0.1 15/01/30PFN15/01/20300.10015/01/202115/01/2020
AT0000A2CFT1RAFSN 0.5 22/01/35PFN22/01/20350.50022/01/202115/01/2020
AT000B049796CRDI 0.25 21/06/30PFN21/06/20300.25021/06/202015/01/2020
ES0413860745SABE 0.125 10/02/28CDL10/02/20280.12510/02/202115/01/2020
XS2104967695UC 1.2 20/01/26BNF20/01/20261.20020/01/202115/01/2020
XS2104968404CRDI 1.8 20/01/30BNF20/01/20301.80020/01/202115/01/2020
ES0000012F76SPGB 0.500 30/04/30OBE30/04/20300.50030/04/202015/01/2020
XS2104915207RY 0.01 21/01/27COV21/01/20270.01021/01/202115/01/2020
XS2105097393CYPRUS 1.250 21/01/40CYP21/01/20401.25021/01/202115/01/2020
XS2105095777CYPRUS 0.625 21/01/30CYP21/01/20300.62521/01/202115/01/2020
IT0005397028CAGR 0.25 17/01/28ICB17/01/20280.25017/01/202114/01/2020
DE000DL19U31DBKG 0.125 21/01/30PFN21/01/20300.12521/01/202114/01/2020
DK0009526998FRNYK 0.75 20/01/27BNF20/01/20270.75020/01/202114/01/2020
FR0013477353CAGR 0.358 20/01/27BNF20/01/20270.35820/01/202114/01/2020
US03027XBA72AMT 2.9 15/01/30UBF15/01/20302.90015/07/202014/01/2020
US46513JXM88ILGV 2.5 15/01/30USS15/01/20302.50015/07/202014/01/2020
US46513JXN61ILGV 3.375 15/01/50USS15/01/20503.37515/07/202014/01/2020
US842400GT44EIX 3.65 01/02/50UCR01/02/20503.65001/08/202014/01/2020
XS2102493389NXTAT 3.0 15/01/28BNF15/01/20283.00015/07/202014/01/2020
XS2103218538ASH 2.0 30/01/28BNF30/01/20282.00030/07/202014/01/2020
EU000A1G0EG5EFSFC 0.7 20/01/50EFS20/01/20500.70020/01/202114/01/2020
XS2102948994TOYOM 0.25 16/07/26BNF16/07/20260.25016/07/202013/01/2020
XS2100404396IDGV 0.9 14/02/27QSL14/02/20270.90014/02/202113/01/2020
HU0000404157HGB FLOAT 22/04/27HFR22/04/20276.50022/04/202013/01/2020
DE000DL19U23DBKG 1.625 20/01/27BNF20/01/20271.62520/01/202113/01/2020
US29278NAQ60ET 3.75 15/05/30UCR15/05/20303.75015/05/202013/01/2020
US29278NAR44ET 5.0 15/05/50UCR15/05/20505.00015/05/202013/01/2020
US455780CQ75IDGV 2.85 14/02/30USS14/02/20302.85014/08/202013/01/2020
US455780CR58IDGV 3.5 14/02/50USS14/02/20503.50014/08/202013/01/2020
US91087BAH33MXGV 3.25 16/04/30USS16/04/20303.25016/04/202013/01/2020
XS2103014457EONG 0.75 18/12/30UEN18/12/20300.75018/12/202013/01/2020
XS2102932055MRCG 0.5 16/07/28BNF16/07/20280.50016/07/202013/01/2020
XS2102495673EIB 0.05 16/01/30EIB16/01/20300.05016/01/202113/01/2020
XS2102360315STAN 0.85 27/01/28BNF27/01/20280.85027/01/202113/01/2020
XS2103014291EONG 0.375 29/09/27UEN29/09/20270.37529/09/202013/01/2020
XS2103013210REDE 0.375 24/07/28BNF24/07/20280.37524/07/202013/01/2020
XS2102934697CLNX 1.0 20/04/27UEN20/04/20271.00020/04/202113/01/2020
XS2102931677SABE 2.0 17/01/30BNF17/01/20302.00017/01/202113/01/2020
XS2102924383OPOSU 0.6 18/01/27BNF18/01/20270.60018/01/202113/01/2020
FR0013476595VIE 0.664 15/01/31CRT15/01/20310.66415/01/202110/01/2020
XS2100664114DGDUF 1.5 15/03/30BNF15/03/20301.50015/03/202110/01/2020
DE000HV2AS10CRDI 0.25 15/01/32PFN15/01/20320.25015/01/202110/01/2020
FR0013476553CAFDC 0.75 17/01/30BNF17/01/20300.75017/01/202110/01/2020
US29379VBY83EPD 3.7 31/01/51UCR31/01/20513.70031/07/202010/01/2020
US345397A456F 4.271 09/01/27UBF09/01/20274.27109/07/202010/01/2020
XS2058989489DANSK 0.01 14/01/28COV14/01/20280.01014/01/202110/01/2020
XS2100569552RHNDW 0.375 15/01/35PFN15/01/20350.37515/01/202110/01/2020
CH0517825276UBSG 0.65 14/01/28BNF14/01/20280.65014/01/202110/01/2020
XS2102357105BMWG 0.875 14/01/32BNF14/01/20320.87514/01/202110/01/2020
DE000NRW0L10NORDR 1.375 15/01/20LAN15/01/21201.37515/01/202110/01/2020
XS2102380776DBAHN 0.75 16/07/35UEN16/07/20350.75016/07/202010/01/2020
XS2101558307CRDI 2.731 15/01/32BNF15/01/20322.73115/01/202110/01/2020
XS2102357014BMWG 0.375 14/01/27BNF14/01/20270.37514/01/202110/01/2020
XS2102388597ISP 2.5 15/01/30BFG15/01/20302.50015/07/202010/01/2020
XS2102293029CHIVM 2.75 15/01/30BFG15/01/20302.75015/01/202110/01/2020
XS2102284622BNGBA 0.1 15/01/30QSL15/01/20300.10015/01/202110/01/2020
XS2102283814SAN 0.05 12/01/27UKC12/01/20270.05012/01/202110/01/2020
XS2102283061ABN 0.6 15/01/27BNF15/01/20270.60015/01/202110/01/2020
XS2101349723BBVA 0.5 14/01/27BNF14/01/20270.50014/01/202109/01/2020
US842434CU45SOCGP 2.55 01/02/30UCR01/02/20302.55001/08/202009/01/2020
FR0013476090RENA 1.125 15/01/27BNF15/01/20271.12515/01/202109/01/2020
FR0013476199BPCE 0.25 15/01/26BNF15/01/20260.25015/01/202109/01/2020
FR0013476207BPCE 0.625 15/01/30BNF15/01/20300.62515/01/202109/01/2020
FR0013476330BNPP 1.875 14/12/27BFG14/12/20271.87514/12/202009/01/2020
US30216KAE29EXIMB 3.25 15/01/30USS15/01/20303.25015/07/202009/01/2020
US437076BZ43HD 3.125 15/12/49UCR15/12/20493.12515/06/202009/01/2020
DE000LB2CQG8LKBF 0.01 16/07/27PFN16/07/20270.01016/07/202009/01/2020
US86562MBW91SUMFG 2.75 15/01/30UBF15/01/20302.75015/07/202009/01/2020
XS2098350965MZFG 0.797 15/04/30BNF15/04/20300.79715/04/202009/01/2020
XS2099546488CAGR 0.875 14/01/32BNF14/01/20320.87514/01/202109/01/2020
XS2101346208LRENT 1.75 14/01/27USS14/01/20271.75014/01/202109/01/2020
DE000A28RSR6ALVG 0.5 14/01/31BNF14/01/20310.50014/01/202109/01/2020
XS2101357072FREG 0.75 15/01/28CRT15/01/20280.75015/01/202109/01/2020
IE00BKFVC345IRISH 0.400 15/05/35IRL15/05/20350.40015/05/202009/01/2020
PTOTELOE0028PGB 0.475 18/10/30PTE18/10/20300.47518/10/202009/01/2020
XS2101325111BNS 0.01 14/01/27COV14/01/20270.01014/01/202109/01/2020
ES0000012E36SPGBR 0 31/10/64PRL31/10/20640.000-08/01/2020
DE0001102499DBR 0 15/02/30DEM15/02/20300.000-08/01/2020
SI0002103966SLOREP 0.275 14/01/30RSL14/01/20300.27514/01/202108/01/2020
DE000A255D88NIEDE 0.125 10/01/30LAN10/01/20300.12510/01/202103/01/2020
XS2093881030BERY 1.5 15/01/27AIN15/01/20271.50015/07/202031/12/2019
XS2092627038ISP FLOAT 16/12/26BNF16/12/20263.16316/03/202031/12/2019
XS2092626733ISP FLOAT 16/12/27BNF16/12/20273.28516/03/202031/12/2019
US912828YX25UST 1.75 31/12/26USD31/12/20261.75030/06/202020/12/2019
XS2092610141SCHMN FLOAT 17/12/26BNF17/12/20265.87917/03/202018/12/2019
FR0013469368BNP 0.07 16/12/28OBF16/12/20280.07016/12/202018/12/2019
US95040QAK04WELL 2.7 15/02/27UBF15/02/20272.70015/08/202016/12/2019
US858119BK53STLD 3.45 15/04/30UCR15/04/20303.45015/04/202016/12/2019
US74834LBB53DGX 2.95 30/06/30UCR30/06/20302.95030/06/202016/12/2019
DE000A2SBDF7AGTEN 2.25 19/12/39BNF19/12/20392.25019/12/202011/12/2019
DE000A2SBDE0AGTEN 1.0 20/12/27BNF20/12/20271.00020/12/202011/12/2019
XS2091580196KFW 0.945 17/12/40KFW17/12/20400.94517/12/202009/12/2019
XS2091606330CB 0.875 15/12/29BNF15/12/20290.87515/12/202009/12/2019
XS2090859252MDBI 0.875 15/01/26BNF15/01/20260.87515/01/202106/12/2019
XS2090807293IG 1.0 11/12/31UEN11/12/20311.00011/12/202006/12/2019
XS2084759757CNU 0.875 05/12/26UEN05/12/20260.87505/12/202006/12/2019
FR0013465424ELDFR 2.0 09/12/49UEN09/12/20492.00009/12/202006/12/2019
DE000CZ45VF8CBKG 0.05 09/05/29PFN09/05/20290.05009/05/202006/12/2019
US927804GC28D 3.3 01/12/49UCR01/12/20493.30001/06/202004/12/2019
DE000CZ45VC5CBKG 0.5 04/12/26BNF04/12/20260.50004/12/202004/12/2019
ES0413900574SAN 0.125 04/06/30CDL04/06/20300.12504/06/202004/12/2019
FR0013465010CAGR 0.05 06/12/29OBF06/12/20290.05006/12/202004/12/2019
FR0013464963ELDFR 4.5 04/12/69UCR04/12/20694.50004/06/202004/12/2019
DE000A254QA9WEPIN 2.875 15/12/27AIN15/12/20272.87515/06/202004/12/2019
XS2081500907FCC 1.661 04/12/26BNF04/12/20261.66104/12/202004/12/2019
XS2085608326FIS 0.625 03/12/25AIN03/12/20250.62503/12/202004/12/2019
XS2087639626SYK 0.75 01/03/29CRT01/03/20290.75001/03/202104/12/2019
XS2087643651SYK 1.0 03/12/31CRT03/12/20311.00003/12/202004/12/2019
XS2089226026DTEG 1.75 09/12/49UEN09/12/20491.75009/12/202004/12/2019
XS2089229806MRL 1.875 04/12/34BNF04/12/20341.87504/12/202004/12/2019
FR0013464922ELDFR 3.0 PERPUEN29/12/20493.00003/12/202004/12/2019
USP1850NAA92BRKME 7.45 15/11/29UBF15/11/20297.45015/05/202004/12/2019
US78409VAP94SPGI 2.5 01/12/29UCR01/12/20292.50001/06/202027/11/2019
DE000A254P51LEGX 0.875 28/11/27AIN28/11/20270.87528/11/202027/11/2019
DE000A254P69LEGX 1.625 28/11/34AIN28/11/20341.62528/11/202027/11/2019
DE000A254PJ2KFW 0.935 16/12/39KFW16/12/20390.93516/12/202027/11/2019
ES0413307168CABKX 0.15 22/11/27CDL22/11/20270.15022/11/202027/11/2019
US254687DK97DIS 3.375 15/11/26UCR15/11/20263.37515/05/202027/11/2019
US78409VAQ77SPGI 3.25 01/12/49UCR01/12/20493.25001/06/202027/11/2019
XS2086868010TSCO 0.875 29/05/26BNF29/05/20260.87529/05/202027/11/2019
XS2082969655BIRG 1.0 25/11/25BNF25/11/20251.00025/11/202027/11/2019
XS2084418339CEZP 0.875 02/12/26UEN02/12/20260.87502/12/202027/11/2019
XS2084827935ICCRT 4.125 28/11/29BNF28/11/20294.12528/11/202027/11/2019
XS2085655590FIS 1.0 03/12/28AIN03/12/20281.00003/12/202027/11/2019
XS2085724156MPW 3.692 05/06/28BFG05/06/20283.69205/06/202027/11/2019
XS2010037682TAMO 6.875 15/11/26AIN15/11/20266.87515/05/202027/11/2019
FR0013464815AKE 0.75 03/12/29AIN03/12/20290.75003/12/202027/11/2019
US29736RAM25EL 3.125 01/12/49UCR01/12/20493.12501/06/202025/11/2019
US01741RAH57ATI 5.875 01/12/27UCR01/12/20275.87501/06/202025/11/2019
FR0013463676ESLX 0.75 27/11/31CRT27/11/20310.75027/11/202025/11/2019
FR0013463668ESLX 0.375 27/11/27CRT27/11/20270.37527/11/202025/11/2019
FR0013463551CDRHA 0.01 27/11/26OBF27/11/20260.01027/11/202025/11/2019
FR0013462728AUMRC 2.75 26/11/26BNF26/11/20262.75026/11/202025/11/2019
DE000NRW0LZ0NORDR 0.0 26/11/29LAN26/11/20290.000-25/11/2019
DE000HV2ASW7CRDI 0.125 22/11/29PFN22/11/20290.12522/11/202025/11/2019
US29736RAP55EL 2.375 01/12/29UCR01/12/20292.37501/06/202025/11/2019
XS2084488209FMEG 1.25 29/11/29CRT29/11/20291.25029/11/202025/11/2019
DE000NRW0L02NORDR 0.5 25/11/39LAN25/11/20390.50025/11/202025/11/2019
XS2083976139NTGY 0.75 28/11/29BNF28/11/20290.75028/11/202025/11/2019
XS2084497705FMEG 0.625 30/11/26CRT30/11/20260.62530/11/202025/11/2019
XS2084420582KDHOL 1.75 26/11/26BFG26/11/20261.75026/11/202025/11/2019
XS2084429963LRENT 0.0 27/11/29QSL27/11/20290.000-25/11/2019
US458140BH27INTC 2.45 15/11/29UCR15/11/20292.45015/05/202025/11/2019
XS2083301106FEDCS 0.05 26/11/27COV26/11/20270.05026/11/202025/11/2019
XS2082472122JPTOB 1.0 26/11/29BNF26/11/20291.00026/11/202025/11/2019
XS2080766475GHING 2.25 21/11/26AIN21/11/20262.25021/11/202025/11/2019
XS2068966048IBE 2.0 13/11/31UEG13/11/20312.00013/11/202025/11/2019
XS2052337503F 2.33 25/11/25BNF25/11/20252.33025/11/202025/11/2019
US458140BJ82INTC 3.25 15/11/49UCR15/11/20493.25015/05/202025/11/2019
US912828YU85UST 1.625 30/11/26USD30/11/20261.62531/05/202022/11/2019
US29446MAC64EQNR 3.25 18/11/49UCR18/11/20493.25018/05/202020/11/2019
US219350BQ76GLW 5.45 15/11/79UCR15/11/20795.45015/05/202020/11/2019
USP3699PGK77CRGV 6.125 19/02/31USS19/02/20316.12519/02/202020/11/2019
XS2079413527CTYAS 7.074 PERPCRT28/02/20497.07422/02/202020/11/2019
XS2081615473HOLN 0.5 29/11/26BNF29/11/20260.50029/11/202020/11/2019
XS2083146964ALB 1.125 25/11/25BNF25/11/20251.12525/11/202020/11/2019
XS2083147343ALB 1.625 25/11/28BNF25/11/20281.62525/11/202020/11/2019
XS2081605912BNGBA 0.05 20/11/29QSL20/11/20290.05020/11/202020/11/2019
XS2080785343TEMSK 0.5 20/11/31BNF20/11/20310.50020/11/202019/11/2019
XS2082345955CCH 0.625 21/11/29BNF21/11/20290.62521/11/202019/11/2019
DE000A2TR6H3BRAND 0.5 21/11/39LAN21/11/20390.50021/11/202019/11/2019
ES0001351545CSTLN 1.27 31/10/44QSL31/10/20441.27031/10/202019/11/2019
FR0013461688AFD 0.5 31/05/35QSL31/05/20350.50031/05/202019/11/2019
NL0014075509RABO 0.125 19/11/28DCB19/11/20280.12519/11/202019/11/2019
US418056AY31HAS 3.55 19/11/26UCR19/11/20263.55019/05/202019/11/2019
US418056AZ06HAS 3.9 19/11/29UCR19/11/20293.90019/05/202019/11/2019
USP2253TJN02CEMEX 5.45 19/11/29UCR19/11/20295.45019/05/202019/11/2019
XS2080318053BLL 1.5 15/03/27AIN15/03/20271.50001/07/202019/11/2019
XS2080786150TEMSK 1.25 20/11/49BNF20/11/20491.25020/11/202019/11/2019
XS2081018629ISP 1.0 19/11/26BNF19/11/20261.00019/11/202019/11/2019
XS2081058096KMUNK 0.625 21/11/39QSL21/11/20390.62521/11/202019/11/2019
XS2081168358OPOSU 0.01 19/11/26COV19/11/20260.01019/11/202019/11/2019
XS2081474046FRVIA 2.375 15/06/27AIN15/06/20272.37515/06/202019/11/2019
XS2082324018MT 1.75 19/11/25AIN19/11/20251.75019/11/202019/11/2019
XS2082333787DEKDE 0.3 20/11/26BNF20/11/20260.30020/11/202019/11/2019
XS2010038227MCO 0.95 25/02/30CRT25/02/20300.95025/02/202019/11/2019
XS2077670342BAYG 3.125 12/11/79CRT12/11/20793.12512/11/202014/11/2019
US655664AT70NORMH 4.375 01/04/30UCR01/04/20304.37501/04/202014/11/2019
US05723KAG58BKR 3.138 07/11/29UCR07/11/20293.13807/05/202014/11/2019
DE000A2NB9V2BERLI 0.1 18/01/30LAN18/01/20300.10018/01/202014/11/2019
XS2079105891ZBH 1.164 15/11/27CRT15/11/20271.16415/11/202014/11/2019
XS2080767010AIBG 1.875 19/11/29BNF19/11/20291.87519/11/202014/11/2019
XS2081016763BP 1.104 15/11/34BNF15/11/20341.10415/11/202014/11/2019
DE000HV2ASU1CRDI 0.01 19/11/27PFN19/11/20270.01019/11/202014/11/2019
XS2079032483ARDHG 5.75 30/06/27AIN30/06/20275.75030/06/202014/11/2019
US822582CE05RDS 3.125 07/11/49UBF07/11/20493.12507/05/202012/11/2019
DE000A161RK3BLGG 0.01 14/11/25QSL14/11/20250.01014/11/202012/11/2019
US822582CD22RDS 2.375 07/11/29UBF07/11/20292.37507/05/202012/11/2019
US85172FAR01OMF 5.375 15/11/29UBF15/11/20295.37515/05/202012/11/2019
XS2077646391GRLS 2.25 15/11/27CRT15/11/20272.25015/05/202012/11/2019
XS2078409716CL 0.875 12/11/39CRT12/11/20390.87512/11/202012/11/2019
XS2079079799INGA 1.0 13/11/30BNF13/11/20301.00013/11/202012/11/2019
XS2079126467DAPOB 0.05 13/11/29PFN13/11/20290.05013/11/202012/11/2019
XS2079388828DUFN 2.0 15/02/27BNF15/02/20272.00015/02/202012/11/2019
XS2079716853AAPL 0.0 15/11/25AIN15/11/20250.000-12/11/2019
XS2079716937AAPL 0.5 15/11/31AIN15/11/20310.50015/11/202012/11/2019
XS2078667925OPOSU 0.625 12/11/29BNF12/11/20290.62512/11/202012/11/2019
US105756CB40BRGV 4.75 14/01/50USS14/01/20504.75014/01/202012/11/2019
DE000A2YPFW5THRNG 0.375 14/11/34LAN14/11/20340.37514/11/202011/11/2019
USP3713CAB48ASG 5.5 14/05/27UCR14/05/20275.50014/05/202011/11/2019
US44891CBD48HYMTR 3.5 02/11/26UBF02/11/20263.50002/05/202011/11/2019
US29444UBE55EQIX 3.2 18/11/29UBF18/11/20293.20018/05/202011/11/2019
US29444UBD72EQIX 2.9 18/11/26UBF18/11/20262.90018/05/202011/11/2019
US23291KAH86DHR 2.6 15/11/29UBF15/11/20292.60015/05/202011/11/2019
FR0013460417CRMUT 0.125 15/01/30OBF15/01/20300.12515/01/202011/11/2019
EU000A2R99Z3EU 0.3 13/11/34NXG13/11/20340.30013/11/202011/11/2019
ES0280907017UNIXX 2.875 13/11/29BNF13/11/20292.87513/11/202011/11/2019
BE6317283610SFDPI 0.375 13/02/26BNF13/02/20260.37513/02/202011/11/2019
HU0000404058HGB 1.000 26/11/25HGB26/11/20251.00026/11/202011/11/2019
XS2070192591BSX 0.625 01/12/27CRT01/12/20270.62501/12/202011/11/2019
XS2079713322BBVA 0.375 15/11/26BNF15/11/20260.37515/11/202011/11/2019
XS2079678400STEDI 0.5 14/11/29UEN14/11/20290.50014/11/202011/11/2019
XS2071382662VCNTY 1.125 07/11/29BNF07/11/20291.12507/11/202011/11/2019
IT0005390874BTPS 0.850 15/01/27BTP15/01/20270.85015/01/202011/11/2019
XS2079107830SKF 0.875 15/11/29AIN15/11/20290.87515/11/202011/11/2019
XS2078924755MBKX 0.242 15/09/25COV15/09/20250.24215/09/202011/11/2019
XS2078918781LLOY 0.5 12/11/25BNF12/11/20250.50012/11/202011/11/2019
XS2078737215SEB 0.625 12/11/29BNF12/11/20290.62512/11/202011/11/2019
XS2078735433RDS 0.875 08/11/39BNF08/11/20390.87508/11/202011/11/2019
XS2078735276RDS 0.5 08/11/31BNF08/11/20310.50008/11/202011/11/2019
XS2078692105SAN 0.5 14/11/26BNF14/11/20260.50014/11/202011/11/2019
XS2078692014STAN 3.516 12/02/30UBF12/02/20303.51612/08/202011/11/2019
XS2074522975TOOTH 2.625 15/02/27BNF15/02/20272.62515/05/202011/11/2019
XS2079798562NDLWR 0.0 16/11/26QSL16/11/20260.000-11/11/2019
ES0000012F68SPGBR 0 30/07/35PRL30/07/20350.000-08/11/2019
DE000A2YPE68ISOEA 0.1 12/11/29QSL12/11/20290.10012/11/202007/11/2019
US20030NCY58CMCSA 3.25 01/11/39UCR01/11/20393.25001/05/202007/11/2019
LU2076841712LGB 0 13/11/26LGB13/11/20260.000-07/11/2019
DE000A2TSDZ7DGBG 0.375 10/11/34PFN10/11/20340.37510/11/202007/11/2019
ES0213307061CABKX 1.125 12/11/26BNF12/11/20261.12512/11/202007/11/2019
FR0013459757CDCEC 0.1 13/11/29OBF13/11/20290.10013/11/202007/11/2019
US20030NDA63CMCSA 2.65 01/02/30UCR01/02/20302.65001/02/202007/11/2019
US23291KAJ43DHR 3.25 15/11/39UBF15/11/20393.25015/05/202007/11/2019
US23291KAK16DHR 3.4 15/11/49UBF15/11/20493.40015/05/202007/11/2019
US98389BAX82XEL 3.5 01/12/49UCR01/12/20493.50001/06/202007/11/2019
US637071AM31NOV 3.6 01/12/29UCR01/12/20293.60001/06/202007/11/2019
US98389BAW00XEL 2.6 01/12/29UCR01/12/20292.60001/06/202007/11/2019
DE000A2TSDY0DGBG 0.01 12/11/27PFN12/11/20270.01012/11/202007/11/2019
US20030NCZ24CMCSA 3.45 01/02/50UCR01/02/20503.45001/02/202007/11/2019
IL0011609851ILGOV 1.000 31/03/30SHA31/03/20301.00031/03/202006/11/2019
XS2069101868KPN 2.0 PERPUEN28/02/20492.00008/02/202005/11/2019
DE000A2R9ZU9MBG 0.625 06/05/27BNF06/05/20270.62506/05/202005/11/2019
DE000A2YNZ57KFW 0.885 14/11/39KFW14/11/20390.88514/11/202005/11/2019
DE000A2YPFU9MBG 1.125 06/11/31AIN06/11/20311.12506/11/202005/11/2019
DE000SCB0021BLGG 0.01 07/11/29PFN07/11/20290.01007/11/202005/11/2019
US17308CC539C 2.976 05/11/30UBF05/11/20302.97605/05/202005/11/2019
XS2010038730DOV 0.75 04/11/27AIN04/11/20270.75004/11/202005/11/2019
XS2073758885PLNEG 1.875 05/11/31UEN05/11/20311.87505/11/202005/11/2019
XS2075778394ESRGP 1.5 24/08/34QSG24/08/20341.50024/02/202005/11/2019
XS2075937370LLY 0.625 01/11/31CRT01/11/20310.62501/11/202005/11/2019
XS2075938006LLY 1.7 01/11/49CRT01/11/20491.70001/11/202005/11/2019
XS2077546682EONG 0.625 07/11/31UEN07/11/20310.62507/11/202005/11/2019
US775109BP56RCI 3.7 15/11/49UCR15/11/20493.70015/05/202005/11/2019
US655844CD87NSC 3.4 01/11/49UCR01/11/20493.40001/05/202031/10/2019
XS2067265392BCEEI 9.25 31/10/27BNF31/10/20279.25030/04/202031/10/2019
US912810SK51UST 2.375 15/11/49USD15/11/20492.37515/05/202031/10/2019
US912828YS30UST 1.75 15/11/29USD15/11/20291.75015/05/202031/10/2019
DE000A2YNZ40KFW 0.788 04/11/39KFW04/11/20390.78804/11/202031/10/2019
DE000BHY0GA7LKBF 0.5 05/11/29BNF05/11/20290.50005/11/202031/10/2019
FR0013456050AXHLN 0.4 31/01/35OBF31/01/20350.40031/10/202031/10/2019
US22411WAK27CPPIB 2.0 01/11/29UBF01/11/20292.00001/05/202031/10/2019
XS2066652897SUMFG 0.409 07/11/29COV07/11/20290.40907/11/202031/10/2019
XS2076139166SPRBG 0.125 05/11/29COV05/11/20290.12505/11/202031/10/2019
XS2071397348NDLWR 0.996 04/11/49QSL04/11/20490.99604/11/202031/10/2019
XS2071735687SVRGH 2.375 04/11/48BFG04/11/20482.37504/05/202031/10/2019
XS2075811781SESF 0.875 04/11/27CRT04/11/20270.87504/11/202031/10/2019
XS2075811948JPM 1.047 04/11/32BNF04/11/20321.04704/11/202031/10/2019
XS2076079594SABE 0.625 07/11/25BNF07/11/20250.62507/11/202031/10/2019
US655844CE60NSC 2.55 01/11/29UCR01/11/20292.55001/05/202031/10/2019
XS2066744231CCLX 1.0 28/10/29UEN28/10/20291.00028/10/202029/10/2019
DE000A2YNZ24KFW 0.68 12/11/39KFW12/11/20390.68012/11/202029/10/2019
FR0013455573SOGN 0.36 28/10/30OBF28/10/20300.36028/10/202029/10/2019
FR0013456621URW 0.875 29/03/32BNF29/03/20320.87529/03/202029/10/2019
FR0013457405PEUG 1.875 30/10/26BNF30/10/20261.87530/10/202029/10/2019
FR0013457967PRMON 0.875 04/11/29CRT04/11/20290.87504/11/202029/10/2019
US247361ZT81DAL 3.75 28/10/29UCR28/10/20293.75028/04/202029/10/2019
US455780CN45IDGV 3.7 30/10/49USS30/10/20493.70030/04/202029/10/2019
XS2066631206NDLWR 0.501 24/10/39QSL24/10/20390.50124/10/202029/10/2019
XS2070311431DOROT 3.5 01/11/25CRT01/11/20253.50001/11/202029/10/2019
XS2072816114KSASK 2.969 29/10/29USS29/10/20292.96929/04/202029/10/2019
XS2072829794NFLX 3.625 15/06/30CRT15/06/20303.62515/06/202029/10/2019
USU74079AQ46NFLX 4.875 15/06/30UCR15/06/20304.87515/06/202029/10/2019
ES0000012C38SPGBR 0 30/07/28PRL30/07/20280.000-28/10/2019
IT0005388175BTPSi ITA 0.650 28/10/27ITA28/10/20270.65028/04/202028/10/2019
FR0013454642CRELA FLOAT 21/10/32OBF21/10/20322.36421/01/202025/10/2019
FR0013457025CAGR 0.294 25/10/26BNF25/10/20260.29425/10/202025/10/2019
XS2068969067RABO 0.25 30/10/26BNF30/10/20260.25030/10/202025/10/2019
FR0013457058ACLGM 0.5 30/10/34CRT30/10/20340.50030/10/202025/10/2019
XS2069960990IBRD 0.71 07/11/39QSL07/11/20390.71007/11/202023/10/2019
XS2069040389ANIM 1.75 23/10/26BNF23/10/20261.75023/10/202023/10/2019
XS2064643484MTOJV 4.5 15/11/27BNF15/11/20274.50015/05/202023/10/2019
US06051GHX07BAC 2.884 22/10/30UBF22/10/20302.88422/04/202023/10/2019
US06051GHW24BAC 2.456 22/10/25UBF22/10/20252.45622/04/202023/10/2019
XS2069016165VOZGH 2.875 15/01/30CRT15/01/20302.87515/04/202022/10/2019
FR0013452778CRMUT 0.1 11/10/29OBF11/10/20290.10011/10/202022/10/2019
FR0013455540BPCE 0.5 24/02/27BNF24/02/20270.50024/02/202022/10/2019
FR0013455813ENGIE 0.5 24/10/30UEN24/10/20300.50024/10/202022/10/2019
FR0013455821ENGIE 1.25 24/10/41UEN24/10/20411.25024/10/202022/10/2019
IT0005388647BALTO 0.25 28/10/26ICB28/10/20260.25028/10/202022/10/2019
XS2031277077C 1.75 23/10/26BFG23/10/20261.75023/10/202022/10/2019
XS2069102163KOMBK 0.05 24/10/29QSL24/10/20290.05024/10/202022/10/2019
XS2069304033SBNOR 0.01 26/10/26COV26/10/20260.01026/10/202022/10/2019
XS2069380991EONG 0.25 24/10/26UEN24/10/20260.25024/10/202022/10/2019
XS2069407786OEG 2.875 23/04/27CRT23/04/20272.87523/04/202022/10/2019
US459058HJ50IBRD 1.75 23/10/29USS23/10/20291.75023/04/202022/10/2019
US912828YQ73UST 1.625 31/10/26USD31/10/20261.62530/04/202018/10/2019
XS2010039977ZEPLN 2.5 23/10/27BNF23/10/20272.50023/10/202018/10/2019
DE000A2LQZ00HAMIN 0.01 23/10/29QSL23/10/20290.01023/10/202018/10/2019
DE000A2YNX91STADS 0.1 24/10/29PFN24/10/20290.10024/10/202018/10/2019
DE000BHY0BV4LKBF 0.01 17/10/25PFN17/10/20250.01017/10/202018/10/2019
XS2068065163INF 1.25 22/04/28BNF22/04/20281.25022/04/202018/10/2019
XS2010039894ZEPLN 3.0 23/10/29BNF23/10/20293.00023/10/202018/10/2019
XS2063540038BOAD 4.7 22/10/31USS22/10/20314.70022/04/202018/10/2019
XS2066392452SUMFG 0.632 23/10/29BNF23/10/20290.63223/10/202018/10/2019
XS2067135421CAGR 0.375 21/10/25BNF21/10/20250.37521/10/202018/10/2019
XS2010039381ZEPLN 2.0 23/02/26BNF23/02/20262.00023/02/202018/10/2019
DE000A2YNZ16KFW 0.05 29/09/34KFW29/09/20340.05029/09/202016/10/2019
DE000A2YN264DMUND 0.1 18/10/29LAN18/10/20290.10018/10/202016/10/2019
XS2065698834BLCKS 0.01 15/10/29DCB15/10/20290.01015/10/202015/10/2019
BE0002672534BRXCP FLOAT 25/06/40QSL25/06/20402.65023/12/201915/10/2019
DE000A1RQDP8HESEN 0.0 14/04/26LAN14/04/20260.000-15/10/2019
DE000A2TR109INVSH 0.01 17/10/29QSL17/10/20290.01017/10/202015/10/2019
DE000A2YNVM8PBBG 0.01 16/10/25PFN16/10/20250.01016/10/202015/10/2019
FR0013449261LAGA 2.125 16/10/26AIN16/10/20262.12516/10/202015/10/2019
FR0013453974IMAF 1.875 17/01/28AIN17/01/20281.87517/01/202015/10/2019
US471048CF32JBIC 2.0 17/10/29USS17/10/20292.00017/04/202015/10/2019
XS2064302735PEP 0.875 16/10/39CRT16/10/20390.87516/10/202015/10/2019
XS2066003901IDA 0.0 19/10/26QSL19/10/20260.000-15/10/2019
XS2066578126MMGFB 1.375 15/12/26BFG15/12/20261.37515/12/201915/10/2019
XS2066706735ENEI 1.125 17/10/34BNF17/10/20341.12517/10/202015/10/2019
XS2066706909ENEI 0.375 17/06/27BNF17/06/20270.37517/06/202015/10/2019
US49338LAF04KEYS 3.0 30/10/29UCR30/10/20293.00030/04/202015/10/2019
XS2065946837ENI 1.0 11/10/34UEN11/10/20341.00011/10/202010/10/2019
FR0013453040ALSO 0.25 14/10/26AIN14/10/20260.25014/10/202010/10/2019
US713448EP96PEP 2.875 15/10/49UCR15/10/20492.87515/04/202010/10/2019
XS2058888616EXOR 1.75 14/10/34AIN14/10/20341.75014/10/202010/10/2019
XS2065728177IADB 0.5 15/09/26QSG15/09/20260.50015/09/202010/10/2019
US465410BY32ITGV 2.875 17/10/29USS17/10/20292.87517/04/202010/10/2019
US465410BZ07ITGV 4.0 17/10/49USS17/10/20494.00017/04/202010/10/2019
XS2065939469QUBPR 0.0 15/10/29QSL15/10/20290.000-10/10/2019
XS2065601937IREE 0.875 14/10/29UEN14/10/20290.87514/10/202009/10/2019
XS2065555562BIRG 2.375 14/10/29BNF14/10/20292.37514/10/202009/10/2019
XS2059777594LHMCT 7.25 02/10/25BNF02/10/20257.25015/01/202009/10/2019
US595620AV77BRK 3.15 15/04/50UCR15/04/20503.15015/04/202009/10/2019
FR0013452893TKOO 2.25 14/10/26BNF14/10/20262.25014/10/202009/10/2019
FR0013452620VIE 0.5 14/10/31CRT14/10/20310.50014/10/202009/10/2019
US298785JA59EIB 1.625 09/10/29USS09/10/20291.62509/04/202008/10/2019
US03027XAX84AMT 2.75 15/01/27UBF15/01/20272.75015/01/202008/10/2019
XS2049317808IVSPZ 3.0 18/10/26AIN18/10/20263.00018/10/202008/10/2019
DE000NWB0AH9NRWBK 0.0 15/10/29NRW15/10/20290.000-08/10/2019
XS2063535970NRPX 1.875 09/10/26BNF09/10/20261.87509/10/202007/10/2019
XS2063495811DLR 1.125 09/04/28BNF09/04/20281.12509/04/202007/10/2019
XS2063423318IBRD 0.25 10/01/50QSL10/01/20500.25010/01/202007/10/2019
XS2063349323BCPRV 0.478 18/10/49QSL18/10/20490.47818/10/202007/10/2019
XS2063285923BRK 2.25 09/10/59UEG09/10/20592.25009/10/202007/10/2019
USP3143NBF08COBRE 3.7 30/01/50UCR30/01/20503.70030/01/202007/10/2019
USP3143NBE33COBRE 3.0 30/09/29UCR30/09/20293.00030/03/202007/10/2019
US65339KBM18NEE 2.75 01/11/29UBF01/11/20292.75001/05/202007/10/2019
XS2014479922EBRD 0.01 19/12/31QSL19/12/20310.01019/12/201904/10/2019
XS1960477864RY 1.384 14/03/39COV14/03/20391.38414/03/202004/10/2019
XS1981825323PFPLE 2.32 03/05/34BNF03/05/20342.32003/05/202004/10/2019
XS2014479336EBRD 0.01 19/12/31QSL19/12/20310.01019/12/201904/10/2019
FR0013451796CDRHA 0.01 08/10/29OBF08/10/20290.01008/10/202003/10/2019
DE000A2YPAK1DMRE 5.0 31/12/27CRT31/12/20275.00015/04/202003/10/2019
IT0005386922BMPS 0.875 08/10/26ICB08/10/20260.87508/10/202003/10/2019
SK4000016069PTIMG 0.01 01/10/26COV01/10/20260.01001/10/202003/10/2019
US25243YBB48DGE 2.375 24/10/29UBF24/10/20292.37524/04/202003/10/2019
XS2062490649EPIVS 2.045 09/10/28CRT09/10/20282.04509/10/202003/10/2019
XS2062820290QUGHT 2.25 10/10/35BFG10/10/20352.25010/10/202003/10/2019
XS2063232727C 0.5 08/10/27BNF08/10/20270.50008/10/202003/10/2019
XS2063247915SAN 0.3 04/10/26BNF04/10/20260.30004/10/202003/10/2019
XS2063268754ROYMF 1.25 08/10/26CRT08/10/20261.25008/10/202003/10/2019
XS2063288190SRBAN 0.01 08/10/26COV08/10/20260.01008/10/202003/10/2019
IT0005387052BTPSi 0.400 15/05/30BTi15/05/20300.40015/11/201903/10/2019
XS2063350925HNRG 1.125 09/10/39BNF09/10/20391.12509/10/202003/10/2019
XS2062986422OKB 0.0 08/10/26QSL08/10/20260.000-03/10/2019
US049560AR65ATO 2.625 15/09/29UCR15/09/20292.62515/03/202001/10/2019
US68323AFG40ONTAR 2.0 02/10/29USS02/10/20292.00002/04/202001/10/2019
FR0013451416RENA 1.125 04/10/27AIN04/10/20271.12504/10/202001/10/2019
DE000A2R8ND3VNA 0.625 07/10/27CRT07/10/20270.62507/10/202030/09/2019
US44409MAC01HPP 3.25 15/01/30UCR15/01/20303.25015/01/202030/09/2019
DE000A2R8NE1VNA 1.625 07/10/39CRT07/10/20391.62507/10/202030/09/2019
PTSDRAOM0012GRAPT 0.491 01/10/27QSL01/10/20270.49101/10/202030/09/2019
USU9273ACX10VOWG 3.2 26/09/26UBF26/09/20263.20026/03/202030/09/2019
US883556BZ47TMO 2.6 01/10/29UCR01/10/20292.60001/04/202030/09/2019
FR0013450822CRMUT 0.375 03/10/28BNF03/10/20280.37503/10/202030/09/2019
ES0265936015ABAHF 4.625 07/04/30BNF07/04/20304.62507/04/202030/09/2019
DE000A2TR6G5BRAND 0.3 04/10/49LAN04/10/20490.30004/10/202030/09/2019
XS2055744689EFIMA 0.15 10/10/34QSL10/10/20340.15010/10/202030/09/2019
XS2058908745BAMI 4.25 01/10/29BNF01/10/20294.25001/10/202030/09/2019
DE000DL19UW8DBKG 0.01 02/10/29PFN02/10/20290.01002/10/202030/09/2019
XS2060698219CREAL 5.0 01/02/27BNF01/02/20275.00001/02/202030/09/2019
XS2058557344TMO 1.875 01/10/49AIN01/10/20491.87501/10/202030/09/2019
FR0013451507FRTR 0 25/11/29OAT25/11/20290.000-30/09/2019
XS2056730679IFXG 3.625 PERPAIN29/04/20493.62501/04/202030/09/2019
XS2060691040GSUNI 0.375 03/10/31UEN03/10/20310.37503/10/202030/09/2019
XS2058948451BHGV 5.625 30/09/31USS30/09/20315.62530/03/202030/09/2019
XS2058855441BAWG 0.01 02/10/29PFN02/10/20290.01002/10/202030/09/2019
XS2058557260TMO 1.5 01/10/39AIN01/10/20391.50001/10/202030/09/2019
XS2058556619TMO 0.875 01/10/31AIN01/10/20310.87501/10/202030/09/2019
XS2058556536TMO 0.5 01/03/28AIN01/03/20280.50001/03/202030/09/2019
XS2057917366NOEHL 0.01 01/10/26PFN01/10/20260.01001/10/202030/09/2019
XS2058733507KITUS 0.514 07/10/39QSL07/10/20390.51407/10/202026/09/2019
US86562MBU36SUMFG 2.724 27/09/29UBF27/09/20292.72427/03/202026/09/2019
FR0013449998ELIS 1.625 03/04/28CRT03/04/20281.62503/04/202026/09/2019
US70450YAD58PYPL 2.65 01/10/26UCR01/10/20262.65001/04/202025/09/2019
US931142EQ27WMT 2.375 24/09/29UCR24/09/20292.37524/03/202025/09/2019
US931142EP44WMT 2.95 24/09/49UCR24/09/20492.95024/03/202025/09/2019
US70450YAE32PYPL 2.85 01/10/29UCR01/10/20292.85001/04/202025/09/2019
XS2056491587GASI 2.124 01/10/30BNF01/10/20302.12401/10/202025/09/2019
XS2057835808HNKG 1.25 30/09/26AIG30/09/20261.25030/09/202025/09/2019
XS2057845518NDLWR 0.0 02/10/34QSL02/10/20340.000-25/09/2019
USP1905CJX94BRFSC 4.875 24/01/30UCR24/01/20304.87524/01/202025/09/2019
FR0013448222CRELA FLOAT 20/09/29OBF20/09/20292.33420/12/201924/09/2019
XS2050543839ITV 1.375 26/09/26CRT26/09/20261.37526/09/202024/09/2019
XS2010043904AMGV 3.95 26/09/29USS26/09/20293.95026/03/202024/09/2019
US912828YG91UST 1.625 30/09/26USD30/09/20261.62531/03/202024/09/2019
US302491AT29FMC 3.2 01/10/26UCR01/10/20263.20001/04/202024/09/2019
US149123CG49CAT 2.6 19/09/29UCR19/09/20292.60019/03/202024/09/2019
PTBIT3OM0098BCP 3.871 27/03/30BNF27/03/20303.87127/03/202024/09/2019
XS2055781962EIB 0.05 13/10/34EIB13/10/20340.05013/10/202024/09/2019
ES0468675030UNIXX 0.25 25/09/29CDL25/09/20290.25025/09/202024/09/2019
DE000LB2CNE0LKBF 0.375 30/09/27BNF30/09/20270.37530/09/202024/09/2019
DE000A2TSTU4KFW 0.0 30/09/26KFW30/09/20260.000-24/09/2019
US149123CF65CAT 3.25 19/09/49UCR19/09/20493.25019/03/202024/09/2019
XS2053346297BN 0.5 26/09/25BNF26/09/20250.50026/09/202024/09/2019
XS2055647213ABBV 1.25 18/11/31CRT18/11/20311.25018/11/201924/09/2019
DE000A2TSDW4DGBG 0.01 15/01/27PFN15/01/20270.01015/01/202024/09/2019
XS2055786763NIB 0.0 25/09/26QSL25/09/20260.000-24/09/2019
XS2056371334TEF 2.875 PERPBNF29/09/20492.87524/09/202024/09/2019
XS2056374353MDLZ 0.875 01/10/31CRT01/10/20310.87501/10/202024/09/2019
XS2056396919TEL 0.25 25/09/27UEN25/09/20270.25025/09/202024/09/2019
XS2056399855TEL 0.625 25/09/31UEN25/09/20310.62525/09/202024/09/2019
XS2056400299WFC 0.625 25/03/30BNF25/03/20300.62525/03/202024/09/2019
XS2056446524CM 1.625 25/09/25BFG25/09/20251.62525/09/202024/09/2019
XS2056484889SGVHT 0.01 26/09/29PFN26/09/20290.01026/09/202024/09/2019
XS2057092236SSE 2.25 27/09/35UEG27/09/20352.25027/09/202024/09/2019
XS2055646918ABBV 0.75 18/11/27CRT18/11/20270.75018/11/201924/09/2019
USA9890AAA81SUZBC 5.75 14/07/26UBF14/07/20265.75014/01/201720/09/2019
XS2054209833BASF 0.84 25/09/25BNF25/09/20250.84025/09/202019/09/2019
BE6315876126WALNE 1.0 16/09/59QSL16/09/20591.00016/09/202019/09/2019
DE000A2YPFA1ALVG 1.301 25/09/49BNF25/09/20491.30125/09/202019/09/2019
FR0013448776BPIFN 0.05 26/09/29QSL26/09/20290.05026/09/202019/09/2019
FR0013448859SOGN 0.875 24/09/29BNF24/09/20290.87524/09/202019/09/2019
NL0013995095NN 0.125 24/09/29DCB24/09/20290.12524/09/202019/09/2019
US92343VEU44VZ 4.016 03/12/29UCR03/12/20294.01603/12/201919/09/2019
USU9029YAC40UBER 7.5 15/09/27UCR15/09/20277.50015/03/202019/09/2019
XS2055728054BMWG 0.375 24/09/27BNF24/09/20270.37524/09/202019/09/2019
XS2049803575NBS 0.01 22/09/26UKC22/09/20260.01022/09/202019/09/2019
XS2054210252BASF 1.332 25/09/28BNF25/09/20281.33225/09/202019/09/2019
XS2055646678WFC 2.125 24/09/31BFG24/09/20312.12524/09/202019/09/2019
XS2047619064PTNL 0.625 23/09/26UEN23/09/20260.62523/09/202019/09/2019
XS2055651918ABRTH 1.125 26/03/28AIN26/03/20281.12526/03/202119/09/2019
XS2054600718LLOY 0.125 23/09/29UKC23/09/20290.12523/09/202019/09/2019
XS2055627538RBIV 0.375 25/09/26BNF25/09/20260.37525/09/202019/09/2019
XS2055106210ATA 6.193 PERPBNF29/12/20496.19323/12/201919/09/2019
XS2055106137OTE 0.875 24/09/26BNF24/09/20260.87524/09/202019/09/2019
XS2055104785CBA 0.5 24/09/29BNF24/09/20290.50024/09/202019/09/2019
XS2055089457CRDI 2.0 23/09/29BNF23/09/20292.00023/09/202019/09/2019
XS2055079904BASF 1.823 25/09/31BNF25/09/20311.82325/09/202019/09/2019
XS2055652056ABRTH 1.875 26/03/32AIN26/03/20321.87526/03/202119/09/2019
US05508WAB19BGS 5.25 15/09/27UCR15/09/20275.25015/03/202017/09/2019
XS2053846262NXTAT 3.375 15/01/28UEN15/01/20283.37515/04/202017/09/2019
CH0494734418UBSG 0.65 10/09/29BNF10/09/20290.65010/09/202017/09/2019
DE000NWB2LL4NRWBK 0.51 23/09/39NRW23/09/20390.51023/09/202017/09/2019
LT0000610081LTGV 0.2 28/08/29LIT28/08/20290.20028/08/202017/09/2019
US00914AAE29AL 3.25 01/10/29UBF01/10/20293.25001/04/202017/09/2019
USF0266LAC03NXTAT 5.5 15/01/28UCR15/01/20285.50015/04/202017/09/2019
US59151KAL26MX 5.25 15/12/29UCR15/12/20295.25015/12/201917/09/2019
US84861TAF57O 3.4 15/01/30UBF15/01/20303.40015/01/202017/09/2019
US92857WBU36VOD 4.25 17/09/50UCR17/09/20504.25017/03/202017/09/2019
US44107TAY29HST 3.375 15/12/29UBF15/12/20293.37515/12/201917/09/2019
XS2042667944KYG 0.625 20/09/29BNF20/09/20290.62520/09/202017/09/2019
DE000LB2CMY0LKBF 0.01 18/09/28PFN18/09/20280.01018/09/202013/09/2019
US44106MBA99SVC 4.75 01/10/26UBF01/10/20264.75001/04/202013/09/2019
XS2052290439MTCHD 3.125 15/09/26UEN15/09/20263.12515/03/202013/09/2019
DE000A1RQDK9HESEN 0.0 10/09/29LAN10/09/20290.000-13/09/2019
US500769JD71KFW 1.75 14/09/29USS14/09/20291.75014/03/202012/09/2019
XS2052310054LYB 0.875 17/09/26BNF17/09/20260.87517/09/202012/09/2019
FR0013447638CDCEC 1.0 17/09/34QSL17/09/20341.00017/09/202012/09/2019
FR0013447232CVO 1.125 17/09/31AIN17/09/20311.12517/09/202012/09/2019
USP55409AA77PEOLE 4.15 12/09/29UCR12/09/20294.15012/03/202012/09/2019
USP55409AB50PEOLE 5.65 12/09/49UCR12/09/20495.65012/03/202012/09/2019
USU0925QAE18BX 2.5 10/01/30UBF10/01/20302.50010/01/202012/09/2019
XS2052216111INTRU 3.0 15/09/27CRT15/09/20273.00015/03/202012/09/2019
XS2052320954VZ 0.875 19/03/32UEN19/03/20320.87519/03/202012/09/2019
XS2052321093VZ 1.5 19/09/39UEN19/09/20391.50019/09/202012/09/2019
XS2052321176VZ 1.875 19/09/30UEG19/09/20301.87519/09/202012/09/2019
XS2052961740NYLIN 1.25 17/12/26BFG17/12/20261.25017/12/201912/09/2019
XS2052968596WPC 1.35 15/04/28BNF15/04/20281.35015/04/202012/09/2019
XS2053052895EDP 0.375 16/09/26BNF16/09/20260.37516/09/202012/09/2019
XS2053057696BNGBA 0.043 17/09/33QSL17/09/20330.04317/09/202012/09/2019
FR0013447604CDCEC 0.375 17/09/27QSL17/09/20270.37517/09/202012/09/2019
XS2052313827LYB 1.625 17/09/31BNF17/09/20311.62517/09/202012/09/2019
US828807DH72SPG 3.25 13/09/49UBF13/09/20493.25013/03/202011/09/2019
US254687FL52DIS 2.0 01/09/29UCR01/09/20292.00001/03/202011/09/2019
US254687FM36DIS 2.75 01/09/49UCR01/09/20492.75001/03/202011/09/2019
US626738AE88MUSA 4.75 15/09/29UCR15/09/20294.75015/03/202011/09/2019
US651639AX42NEM 2.8 01/10/29UCR01/10/20292.80001/04/202011/09/2019
XS2050406177DHR 1.35 18/09/39BNF18/09/20391.35018/09/202011/09/2019
US244199BG97DE 2.875 07/09/49UCR07/09/20492.87507/03/202011/09/2019
DE000A2YPE27THRNG 0.2 12/09/39LAN12/09/20390.20012/09/202011/09/2019
US037833DN70AAPL 2.05 11/09/26UCR11/09/20262.05011/03/202011/09/2019
US904764BH90ULVR 2.125 06/09/29UBF06/09/20292.12506/03/202011/09/2019
US828807DF17SPG 2.45 13/09/29UBF13/09/20292.45013/03/202011/09/2019
US191216CM09KO 2.125 06/09/29UCR06/09/20292.12506/03/202011/09/2019
US126408HR78CSX 3.35 15/09/49UCR15/09/20493.35015/03/202011/09/2019
US126408HQ95CSX 2.4 15/02/30UCR15/02/20302.40015/02/202011/09/2019
US037833DP29AAPL 2.2 11/09/29UCR11/09/20292.20011/03/202011/09/2019
US036752AL74ELV 2.875 15/09/29UCR15/09/20292.87515/03/202011/09/2019
FR0013447166STLAM 1.125 18/09/29AIN18/09/20291.12518/09/202011/09/2019
FR0013447125CNDTL 2.125 16/09/29BNF16/09/20292.12516/09/202011/09/2019
FR0013444551DAST 0.375 16/09/29AIN16/09/20290.37516/09/202011/09/2019
FR0013444544DAST 0.125 16/09/26AIN16/09/20260.12516/09/202011/09/2019
USU9T71RAB76YUM 4.75 15/01/30UCR15/01/20304.75015/01/202011/09/2019
US037833DQ02AAPL 2.95 11/09/49UCR11/09/20492.95011/03/202011/09/2019
XS2051660509SRG 1.0 12/09/34UEN12/09/20341.00012/09/202011/09/2019
XS2010044209SLB 0.5 15/10/31BNF15/10/20310.50015/10/202011/09/2019
XS2050404800DHR 0.45 18/03/28BNF18/03/20280.45018/03/202011/09/2019
XS2051904733GIG 2.375 15/04/28CRT15/04/20282.37515/04/202011/09/2019
XS2051788219ORG 1.0 17/09/29BNF17/09/20291.00017/09/202011/09/2019
XS2051777873IP 0.875 12/09/26AIN12/09/20260.87512/09/202011/09/2019
XS2051734981NG 2.0 16/09/38UEG16/09/20382.00016/09/202011/09/2019
XS2051670300BPPEL 1.75 12/03/29BNF12/03/20291.75012/03/202011/09/2019
XS2051664675BAB 1.375 13/09/27CRT13/09/20271.37513/09/202011/09/2019
XS2051657463DEKDE 0.01 12/09/29PFN12/09/20290.01012/09/202011/09/2019
XS2051361264T 0.25 04/03/26UEN04/03/20260.25004/03/202011/09/2019
XS2010045198SLB 0.25 15/10/27BNF15/10/20270.25015/10/202011/09/2019
XS2050404636DHR 0.2 18/03/26BNF18/03/20260.20018/03/202011/09/2019
XS2051669633NG 1.375 16/09/26UEG16/09/20261.37516/09/202011/09/2019
XS2051149552DHR 1.8 18/09/49BNF18/09/20491.80018/09/202011/09/2019
XS2051655095CCEPC 0.7 12/09/31CRT12/09/20310.70012/09/202011/09/2019
XS2051362072T 0.8 04/03/30UEN04/03/20300.80004/03/202011/09/2019
XS2051362312T 1.8 14/09/39UEN14/09/20391.80014/09/202011/09/2019
XS2051494222GOTD 0.5 12/09/25UEN12/09/20250.50012/09/202011/09/2019
XS2051494495GOTD 1.125 12/09/29UEN12/09/20291.12512/09/202011/09/2019
XS2050406094DHR 0.75 18/09/31BNF18/09/20310.75018/09/202011/09/2019
FR0013445137EDF 0.0 09/09/27UEN09/09/20270.000-06/09/2019
FR0013445152EDF 1.125 09/09/49UEN09/09/20491.12509/09/202006/09/2019
AT0000A2A6W3ERST 0.01 11/09/29PFN11/09/20290.01011/09/202006/09/2019
DE000A2R7JD3VNA 0.5 14/09/29CRT14/09/20290.50014/09/202006/09/2019
DE000A2R7JE1VNA 1.125 14/09/34CRT14/09/20341.12514/09/202006/09/2019
XS2051032444MING 0.125 11/09/26BNF11/09/20260.12511/09/202006/09/2019
US05526DBJ37BATS 3.215 06/09/26UBF06/09/20263.21506/03/202006/09/2019
FR0013445129BPCE 0.01 10/11/27OBF10/11/20270.01010/11/201906/09/2019
US05526DBK00BATS 4.758 06/09/49UBF06/09/20494.75806/03/202006/09/2019
XS2049630028MZFG 0.402 06/09/29BNF06/09/20290.40206/09/202006/09/2019
XS2049823763RBIV 1.5 12/03/30BNF12/03/20301.50012/03/202006/09/2019
US05526DBH70BATS 3.462 06/09/29UBF06/09/20293.46206/03/202006/09/2019
ES0000012E93SPGBR 0 30/04/29PRL30/04/20290.000-05/09/2019
XS2050448336BALD 1.125 29/01/27AIN29/01/20271.12529/01/202003/09/2019
US125523AH38CI 4.375 15/10/28UCR15/10/20284.37515/10/201903/09/2019
US125523AJ93CI 4.8 15/08/38UCR15/08/20384.80015/02/202003/09/2019
US125523AK66CI 4.9 15/12/48UCR15/12/20484.90015/12/201903/09/2019
XS2046591413STEL 2.375 28/08/29UCR28/08/20292.37528/02/202003/09/2019
US125523AG54CI 4.125 15/11/25UCR15/11/20254.12515/11/201903/09/2019
US912828YD60UST 1.375 31/08/26USD31/08/20261.37529/02/202003/09/2019
XS2049090595VIERG 0.125 10/09/29UEN10/09/20290.12510/09/202002/09/2019
XS2044279334HYSNY 2.82 04/09/29UBF04/09/20292.82004/03/202002/09/2019
DE000A2LQN79FREIE 0.2 03/09/49LAN03/09/20490.20003/09/202002/09/2019
XS2049146215VIERG 0.5 10/09/34UEN10/09/20340.50010/09/202002/09/2019
XS2049823680SBB 2.375 04/09/26CRT04/09/20262.37504/09/202002/09/2019
XS2049422004VLAN 1.3 02/09/28DCB02/09/20281.30002/09/202002/09/2019
XS2010044977NG 1.625 05/12/79BNF05/12/20791.62505/12/201930/08/2019
FR0013444676ORAN 0.0 04/09/26UEN04/09/20260.000-30/08/2019
XS2049769297INVE 0.875 05/09/29CRT05/09/20290.87505/09/202030/08/2019
FR0013444684ORAN 0.5 04/09/32UEN04/09/20320.50004/09/202030/08/2019
DE000A2YN2U2HOTG 0.5 03/09/27AIN03/09/20270.50003/09/202030/08/2019
FR0013444692ORAN 1.375 04/09/49UEN04/09/20491.37504/09/202030/08/2019
FR0013444775ENGIE 0.0 04/03/27UEN04/03/20270.000-30/08/2019
US651639AW68NEM 5.875 01/04/35UCR01/04/20355.87501/10/201930/08/2019
US882508BG82TXN 2.25 04/09/29UCR04/09/20292.25004/03/202030/08/2019
XS2049419398POHVO 1.125 09/03/26UEN09/03/20261.12509/03/202030/08/2019
XS2049582625PLD 0.25 10/09/27BNF10/09/20270.25010/09/202030/08/2019
XS2049583607PLD 0.625 10/09/31BNF10/09/20310.62510/09/202030/08/2019
XS2049583789PLD 1.5 10/09/49BNF10/09/20491.50010/09/202030/08/2019
XS2049767598CASTX 0.75 04/09/26AIN04/09/20260.75004/09/202030/08/2019
XS2049782639TTE 1.405 03/09/31BFG03/09/20311.40503/09/202030/08/2019
XS2010045511NG 2.125 05/09/82BNF05/09/20822.12505/09/202030/08/2019
XS2049707180BNS 0.125 04/09/26BNF04/09/20260.12504/09/202030/08/2019
XS2049584084BAWG 0.375 03/09/27BNF03/09/20270.37503/09/202029/08/2019
FR0013444304HSBCU 0.1 03/09/27BNF03/09/20270.10003/09/202029/08/2019
XS2046736752ATCO 0.125 03/09/29BNF03/09/20290.12503/09/202029/08/2019
XS2047479469HLE 0.5 26/01/27AIN26/01/20270.50026/01/202029/08/2019
XS2049422343SRENH 4.25 PERPUBF29/09/20494.25004/09/202029/08/2019
XS2049582542SHB 0.05 03/09/26BNF03/09/20260.05003/09/202029/08/2019
XS2049616621SIEG 0.125 05/09/29BNF05/09/20290.12505/09/202029/08/2019
XS2049616894SIEG 0.5 05/09/34BNF05/09/20340.50005/09/202029/08/2019
XS2049548527GM 2.35 03/09/25BFG03/09/20252.35003/09/202029/08/2019
BE0002664457KBC 0.5 03/12/29BNF03/12/20290.50003/12/201928/08/2019
US48203RAM60JNPR 3.75 15/08/29UCR15/08/20293.75015/02/202028/08/2019
IT0005383309BTPS 1.350 01/04/30BTP01/04/20301.35001/10/201927/08/2019
XS2047500926EONG 0.35 28/02/30UEN28/02/20300.35028/02/202026/08/2019
BE6315719490SFDPI 0.0 28/08/26BNF28/08/20260.000-26/08/2019
XS2045886434KMUNK 0.0 27/08/30QSL27/08/20300.000-26/08/2019
XS2045822462DBJPN 1.875 28/08/29USS28/08/20291.87528/02/202026/08/2019
US88579YBK64MMM 3.25 26/08/49UCR26/08/20493.25026/02/202022/08/2019
US88579YBJ91MMM 2.375 26/08/29UCR26/08/20292.37526/02/202022/08/2019
US776743AG17ROP 2.95 15/09/29UCR15/09/20292.95015/03/202022/08/2019
DE000A2GSRX9HLBG 0.138 23/08/44QSL23/08/20440.13823/08/202021/08/2019
DE0001102481DBR 0 15/08/50DEM15/08/20500.000-21/08/2019
XS1389917508IEGV 2.35 01/04/16QSL01/04/21162.35001/04/201721/08/2019
US911312BS40UPS 3.4 01/09/49UCR01/09/20493.40001/03/202020/08/2019
US30231GAY89XOM 2.995 16/08/39UCR16/08/20392.99516/02/202020/08/2019
US30231GAZ54XOM 3.095 16/08/49UCR16/08/20493.09516/02/202020/08/2019
US30231GBE17XOM 2.44 16/08/29UCR16/08/20292.44016/02/202020/08/2019
US911312BU95UPS 2.5 01/09/29UCR01/09/20292.50001/03/202020/08/2019
US30231GBD34XOM 2.275 16/08/26UCR16/08/20262.27516/02/202020/08/2019
USU2339CDU90MBG 3.1 15/08/29UBF15/08/20293.10015/02/202019/08/2019
US86964WAF95SUZBC 6.0 15/01/29UBF15/01/20296.00015/01/202019/08/2019
US444859BL55HUM 3.95 15/08/49UCR15/08/20493.95015/02/202019/08/2019
US444859BK72HUM 3.125 15/08/29UCR15/08/20293.12515/02/202019/08/2019
DE000A2YNXD3BREME 0.4 20/08/49LAN20/08/20490.40020/08/202019/08/2019
XS2039711929SNCFE 1.425 14/08/19QSL14/08/21191.42514/08/202014/08/2019
US58013MFK53MCD 3.625 01/09/49UCR01/09/20493.62501/03/202014/08/2019
US126650DF48CVS 3.0 15/08/26UCR15/08/20263.00015/02/202013/08/2019
USN1453LAC20BMWG 2.85 14/08/29UBF14/08/20292.85014/02/202013/08/2019
USH42097AZ05UBSG 3.126 13/08/30UBF13/08/20303.12613/02/202013/08/2019
US744448CS82XEL 3.2 01/03/50UCR01/03/20503.20001/03/202013/08/2019
US674599CY98OXY 4.4 15/08/49UCR15/08/20494.40015/02/202013/08/2019
US674599CX16OXY 4.3 15/08/39UCR15/08/20394.30015/02/202013/08/2019
US674599CS21OXY 3.5 15/08/29UCR15/08/20293.50015/02/202013/08/2019
US674599CR48OXY 3.2 15/08/26UCR15/08/20263.20015/02/202013/08/2019
US65473PAH82NI 2.95 01/09/29UCR01/09/20292.95001/03/202013/08/2019
US58013MFJ80MCD 2.625 01/09/29UCR01/09/20292.62501/03/202013/08/2019
US37940XAB82GPN 3.2 15/08/29UCR15/08/20293.20015/02/202013/08/2019
US126650DG21CVS 3.25 15/08/29UCR15/08/20293.25015/02/202013/08/2019
US35671DCD57FCX 5.25 01/09/29UCR01/09/20295.25001/03/202012/08/2019
DE000SHFM709SHOLS 0.2 15/08/39LAN15/08/20390.20015/08/202012/08/2019
XS2038721861FRSTO 1.035 07/08/29QSL07/08/20291.03507/08/202008/08/2019
USU0125LAB63ACI 5.875 15/02/28UCR15/02/20285.87515/02/202008/08/2019
USP01012CA29SVGV 7.125 20/01/50USS20/01/20507.12520/01/202008/08/2019
US22822VAN10CCI 3.1 15/11/29UBF15/11/20293.10015/11/201908/08/2019
XS2038039074BAC 0.58 08/08/29BNF08/08/20290.58008/08/202006/08/2019
US35671DCC74FCX 5.0 01/09/27UCR01/09/20275.00001/03/202006/08/2019
DE000A2YNZY4MBG 1.125 08/08/34AIN08/08/20341.12508/08/202006/08/2019
DE000A2YNZX6MBG 0.75 08/02/30AIN08/02/20300.75008/02/202006/08/2019
DE000A2YNZW8MBG 0.375 08/11/26BNF08/11/20260.37508/11/201906/08/2019
US345397ZW60F 4.542 01/08/26UBF01/08/20264.54201/02/202005/08/2019
US438516BU93HON 2.7 15/08/29UCR15/08/20292.70015/02/202005/08/2019
XS2036798150IQV 2.25 15/01/28CRT15/01/20282.25015/01/202005/08/2019
XS2036387525ARD 2.125 15/08/26BNF15/08/20262.12515/11/201905/08/2019
US097023CR48BA 3.95 01/08/59UCR01/08/20593.95001/02/202005/08/2019
US907818FD57UNP 3.55 15/08/39UCR15/08/20393.55015/02/202005/08/2019
US097023CP81BA 3.25 01/02/35UCR01/02/20353.25001/02/202001/08/2019
US097023CN34BA 2.95 01/02/30UCR01/02/20302.95001/02/202001/08/2019
US097023CQ64BA 3.75 01/02/50UCR01/02/20503.75001/02/202001/08/2019
US174610AR61CFG 2.85 27/07/26UBF27/07/20262.85027/01/202001/08/2019
US912810SJ88UST 2.25 15/08/49USD15/08/20492.25015/02/202001/08/2019
US9128287D64TII 0.250 15/07/29UTS15/07/20290.25015/01/202001/08/2019
XS2035473748PM 0.125 03/08/26CRT03/08/20260.12503/08/202001/08/2019
XS2035474126PM 0.8 01/08/31CRT01/08/20310.80001/08/202001/08/2019
XS2035474555PM 1.45 01/08/39CRT01/08/20391.45001/08/202001/08/2019
XS2035564629EBKG 1.625 05/08/79UEN05/08/20791.62505/08/202001/08/2019
XS2035564975EBKG 1.125 05/11/79UEN05/11/20791.12505/11/201901/08/2019
US097023CM50BA 2.7 01/02/27UCR01/02/20272.70001/02/202001/08/2019
US912828YB05UST 1.625 15/08/29USD15/08/20291.62515/02/202001/08/2019
XS1944412748OMGV 6.0 01/08/29USS01/08/20296.00001/02/202031/07/2019
USP5625XAC85INTCB 3.875 15/08/29UBF15/08/20293.87515/02/202031/07/2019
XS2034925375INTRU 3.5 15/07/26CRT15/07/20263.50015/01/202031/07/2019
XS2035620710REP 0.25 02/08/27BNF02/08/20270.25002/08/202031/07/2019
US91087BAG59MXGV 4.5 31/01/50USS31/01/20504.50031/01/202030/07/2019
DE000NRW0LV9NORDR 0.8 30/07/49LAN30/07/20490.80030/07/202030/07/2019
FR0013435468CDCEC 0.841 25/07/39QSL25/07/20390.84125/07/202030/07/2019
US064159QE92BNS 2.7 03/08/26UBF03/08/20262.70003/02/202030/07/2019
US21036PBE79STZ 3.15 01/08/29UCR01/08/20293.15001/02/202030/07/2019
US24422EUY30DE 2.8 18/07/29UBF18/07/20292.80018/01/202030/07/2019
US31428XBV73FDX 3.1 05/08/29UCR05/08/20293.10005/02/202030/07/2019
US713448EL82PEP 2.625 29/07/29UCR29/07/20292.62529/01/202030/07/2019
US713448EM65PEP 3.375 29/07/49UCR29/07/20493.37529/01/202030/07/2019
XS2034629134FDX 1.3 05/08/31UEN05/08/20311.30005/08/202030/07/2019
US91324PDT66UNH 3.5 15/08/39UCR15/08/20393.50015/02/202030/07/2019
US91324PDU30UNH 3.7 15/08/49UCR15/08/20493.70015/02/202030/07/2019
US91324PDV13UNH 3.875 15/08/59UCR15/08/20593.87515/02/202030/07/2019
USG471ABNV88FGSR 3.5 26/07/26UBF26/07/20263.50026/01/202030/07/2019
XS2034622048EPIVS 1.698 30/07/26CRT30/07/20261.69830/07/202030/07/2019
US91324PDS83UNH 2.875 15/08/29UCR15/08/20292.87515/02/202030/07/2019
XS2034715305KFW 0.875 15/09/26QSG15/09/20260.87515/09/201930/07/2019
XS2034847637BPSI 6.25 30/07/29BNF30/07/20296.25030/07/202030/07/2019
XS2035406987LRENT 0.875 15/12/26QSG15/12/20260.87515/12/201930/07/2019
XS2034626460FDX 0.45 05/08/25UEN05/08/20250.45005/08/202025/07/2019
US693475AX33PNC 2.6 23/07/26UBF23/07/20262.60023/01/202025/07/2019
DE000NWB18S4NRWBK 0.55 23/07/35NRW23/07/20350.55023/07/202024/07/2019
US4581X0DJ40IADB 2.0 23/07/26USS23/07/20262.00023/01/202023/07/2019
US06051GHV41BAC 3.194 23/07/30UBF23/07/20303.19423/01/202023/07/2019
US55342UAJ34MPW 4.625 01/08/29UBF01/08/20294.62501/02/202023/07/2019
US63861WAE57NBS 3.96 18/07/30UBF18/07/20303.96018/01/202023/07/2019
DE000LB2CLH7LKBF 0.375 29/07/26BNF29/07/20260.37529/07/202023/07/2019
US595112BQ52MU 4.663 15/02/30UCR15/02/20304.66315/02/202019/07/2019
XS2027596704ROGV 2.124 16/07/31ROM16/07/20312.12416/07/202019/07/2019
DE000A2LQK72IBBUN 0.0 16/07/26QSL16/07/20260.000-19/07/2019
DE000A2NB9T6BERLI 0.625 15/07/39LAN15/07/20390.62515/07/202019/07/2019
DE000A2TSDV6DGBG 0.05 29/06/29PFN29/06/20290.05029/06/202019/07/2019
DE000BHY0GL4LKBF 0.01 19/07/27PFN19/07/20270.01019/07/202019/07/2019
DE000NRW0LT3NORDR 3.6 23/12/30LAN23/12/20303.60023/12/201919/07/2019
FR0013433596CDCEC 0.25 12/07/26BNF12/07/20260.25012/07/202019/07/2019
ES0413900566SAN 0.25 10/07/29CDL10/07/20290.25010/07/202019/07/2019
FR0013434321SOGN 0.125 18/07/29OBF18/07/20290.12518/07/202019/07/2019
US03938LBC72MT 4.25 16/07/29UCR16/07/20294.25016/01/202019/07/2019
US50066CAP41KRGAS 2.875 16/07/29USS16/07/20292.87516/01/202019/07/2019
XS2027596530ROGV 2.124 16/07/31ROM16/07/20312.12416/07/202019/07/2019
US606822BK96MTFGI 3.751 18/07/39UBF18/07/20393.75118/01/202019/07/2019
XS2025480596ABRTH 1.625 15/07/29AIN15/07/20291.62515/07/202019/07/2019
XS2025468542CM 0.04 09/07/27COV09/07/20270.04009/07/202019/07/2019
XS2024716099DTEG 1.375 05/07/34UEN05/07/20341.37505/07/202019/07/2019
XS2024715794DTEG 0.5 05/07/27UEN05/07/20270.50005/07/202019/07/2019
XS2024602240AUTFN 0.1 09/07/29QSL09/07/20290.10009/07/202019/07/2019
XS2023873149ATA 1.45 09/07/28BNF09/07/20281.45009/07/202019/07/2019
XS2023644540MRCG 0.875 05/07/31BNF05/07/20310.87505/07/202019/07/2019
PTBSRGOM0034SAN 0.412 05/07/29OBH05/07/20290.41205/07/202019/07/2019
ES0213307053CABKX 0.75 09/07/26BNF09/07/20260.75009/07/202019/07/2019
DE000A2YNW43NIEDE 0.0 10/07/26LAN10/07/20260.000-19/07/2019
GR0118019679GGB 1.875 23/07/26GGB23/07/20261.87523/07/202019/07/2019
IT0005380446DESI 0.375 24/07/26ICB24/07/20260.37524/07/202019/07/2019
US606822BM52MTFGI 3.195 18/07/29UBF18/07/20293.19518/01/202019/07/2019
XS2023644201MRCG 0.375 05/07/27BNF05/07/20270.37505/07/202019/07/2019
XS2028119902BNGBA 0.799 25/07/39QSL25/07/20390.79925/07/202019/07/2019
US680665AL00OLN 5.625 01/08/29UCR01/08/20295.62501/02/202019/07/2019
FR0013433679ORAN 1.2 11/07/34UEN11/07/20341.20011/07/202019/07/2019
XS2031926731BMPS 10.5 23/07/29BNF23/07/202910.50023/07/202019/07/2019
XS2029713349GMG 1.125 18/07/29BNF18/07/20291.12518/07/202019/07/2019
XS2028900087MTFGI 0.848 19/07/29BNF19/07/20290.84819/07/202019/07/2019
XS2028803984TD 0.1 19/07/27COV19/07/20270.10019/07/202019/07/2019
XS2028104037WLK 1.625 17/07/29AIN17/07/20291.62517/07/202019/07/2019
XS2027946610ATA 5.871 PERPBNF29/01/20495.87112/01/202019/07/2019
XS2027438899CPPIB 0.75 15/07/49QSL15/07/20490.75015/07/202019/07/2019
XS2027400063ROTUK 3.375 12/07/26BFG12/07/20263.37512/07/202019/07/2019
XS2027364327CHIVM 1.625 15/07/27BNF15/07/20271.62515/07/202019/07/2019
XS2026295126ISP 4.375 12/07/29BNF12/07/20294.37512/07/202019/07/2019
XS2026171079FRSTO 1.125 09/07/26QSL09/07/20261.12509/07/202019/07/2019
XS2026150313AB 1.0 16/07/29UEN16/07/20291.00016/07/202019/07/2019
US71568QAK31PLNEG 4.875 17/07/49UCR17/07/20494.87517/01/202019/07/2019
US89153VAT61TTE 2.829 10/01/30UBF10/01/20302.82910/01/202019/07/2019
US89153VAU35TTE 3.461 12/07/49UBF12/07/20493.46112/01/202019/07/2019
XS2032727310IG 0.875 24/04/30UEN24/04/20300.87524/04/202019/07/2019
XS2028846363NBG 8.25 18/07/29BNF18/07/20298.25018/07/202019/07/2019
XS2025587713ISP FLOAT 10/07/26BNF10/07/20263.48810/10/201919/07/2019
US86562MBP41SUMFG 3.04 16/07/29UBF16/07/20293.04016/01/202019/07/2019
US927804GB45D 2.875 15/07/29UCR15/07/20292.87515/01/202019/07/2019
USJ6354YAQ73PNSNC 3.113 19/07/29UCR19/07/20293.11319/01/202019/07/2019
USP9028NAV30TECOB 8.0 18/07/26UCR18/07/20268.00018/01/202019/07/2019
USP9379RBA43EMPPU 4.25 18/07/29USS18/07/20294.25018/01/202019/07/2019
XS2021470898THLTD 1.701 03/07/34BNF03/07/20341.70103/07/202019/07/2019
XS2023679843KITUS 0.05 06/09/29QSL06/09/20290.05006/09/201919/07/2019
US912828Y958UST 1.875 31/07/26USD31/07/20261.87531/01/202019/07/2019
PL0000111928POLGB WZ1129 FL 25/11/29PFL25/11/20295.01025/11/201916/07/2019
EU000A1G0EE0EFSFC 0.05 17/10/29EFS17/10/20290.05017/10/201911/07/2019
DE0001102473DBR 0 15/08/29DEM15/08/20290.000-10/07/2019
XS2020581752ICAG 1.5 04/07/27UEN04/07/20271.50004/07/202002/07/2019
SK4000015525ATATO 0.125 01/07/26COV01/07/20260.12501/07/202002/07/2019
ES0213679HN2BKT 0.875 08/07/26BNF08/07/20260.87508/07/202002/07/2019
XS2022425024SNCFE 0.75 25/05/36QSL25/05/20360.75025/05/202002/07/2019
IT0005378036MDBI 0.5 01/10/26ICB01/10/20260.50001/10/202001/07/2019
XS2019814503OMC 0.8 08/07/27BNF08/07/20270.80008/07/202001/07/2019
XS2012087008SKIRJ 0.125 24/06/26QSL24/06/20260.12524/06/202001/07/2019
USY00130RP42APSE 4.375 03/07/29UCR03/07/20294.37503/01/202001/07/2019
USP989MJBP50YPFD 8.5 27/06/29UCR27/06/20298.50027/12/201901/07/2019
US90265EAQ35UDR 3.2 15/01/30UBF15/01/20303.20015/01/202001/07/2019
US892331AG44TOYOM 2.76 02/07/29UCR02/07/20292.76002/01/202001/07/2019
EU000A2R4FY3EU 0.5 04/12/35NXG04/12/20350.50004/12/201901/07/2019
US29379VBV45EPD 3.125 31/07/29UCR31/07/20293.12531/01/202001/07/2019
FR0013428513ENGIE 1.375 21/06/39UEN21/06/20391.37521/06/202001/07/2019
XS2019815062OMC 1.4 08/07/31BNF08/07/20311.40008/07/202001/07/2019
US29379VBW28EPD 4.2 31/01/50UCR31/01/20504.20031/01/202001/07/2019
XS2022043256UU 2.0 03/07/33BFG03/07/20332.00003/07/202001/07/2019
FR0013431715URW 1.75 01/07/49BNF01/07/20491.75001/07/202001/07/2019
XS2022424993ISP 1.75 04/07/29BNF04/07/20291.75004/07/202001/07/2019
XS2022179662ILGV 2.0 03/07/69QSL03/07/20692.00003/07/202001/07/2019
XS2020608548HRA 0.875 05/07/27UEN05/07/20270.87505/07/202001/07/2019
XS2022084367CNHI 1.625 03/07/29BNF03/07/20291.62503/07/202001/07/2019
XS2021481663MOTAB 2.375 03/07/39BFG03/07/20392.37503/01/202001/07/2019
XS2021471862MOTAB 1.75 03/07/29BFG03/07/20291.75003/01/202001/07/2019
XS2021471433MOTAB 0.375 03/01/26BNF03/01/20260.37503/01/202001/07/2019
XS2020671157MDT 1.75 02/07/49CRT02/07/20491.75002/07/202001/07/2019
XS2020670936MDT 1.5 02/07/39CRT02/07/20391.50002/07/202001/07/2019
XS2020670852MDT 1.0 02/07/31CRT02/07/20311.00002/07/202001/07/2019
XS2022093517OMVV 1.0 03/07/34UEN03/07/20341.00003/07/202001/07/2019
XS2021462440PRLER 0.875 09/07/29BNF09/07/20290.87509/07/202027/06/2019
FR0013431277BNPP 1.625 02/07/31BNF02/07/20311.62502/07/202027/06/2019
US40414LAQ23DOC 3.25 15/07/26UBF15/07/20263.25015/01/202027/06/2019
XS2021467753STAN 0.9 02/07/27BNF02/07/20270.90002/07/202027/06/2019
XS2021499871DEKDE 0.01 02/07/27PFN02/07/20270.01002/07/202027/06/2019
XS1843433639CLGV 0.83 02/07/31QSL02/07/20310.83002/07/202027/06/2019
XS2021173922LRENT 0.05 18/12/29QSL18/12/20290.05018/12/201927/06/2019
US84861TAD00O 4.0 15/07/29UBF15/07/20294.00015/01/202026/06/2019
FR0013430733SOGN 0.875 01/07/26BNF01/07/20260.87501/07/202026/06/2019
FR0013430741LOIM 0.625 01/07/30BNF01/07/20300.62501/07/202026/06/2019
US05971KAC36SAN 3.306 27/06/29UBF27/06/20293.30627/12/201926/06/2019
XS2019816979BNGBA 0.805 28/06/49QSL28/06/20490.80528/06/202026/06/2019
XS2019976070ENXHD 0.75 02/07/31UEN02/07/20310.75002/07/202026/06/2019
XS2020583618TEF 1.957 01/07/39BNF01/07/20391.95701/07/202026/06/2019
FR0013430840GPVYV 1.625 02/07/29BNF02/07/20291.62502/07/202026/06/2019
USK0479SAF58MAERS 4.5 20/06/29UCR20/06/20294.50020/12/201924/06/2019
US168863DL94CLGV 3.5 25/01/50USS25/01/20503.50025/01/202024/06/2019
DE000NRW0LS5NORDR 3.4 06/12/30LAN06/12/20303.40006/12/201924/06/2019
US281020AN70EIX 5.75 15/06/27UCR15/06/20275.75015/12/201924/06/2019
USU3149FAA76FMEG 3.75 15/06/29UBF15/06/20293.75015/12/201924/06/2019
XS1843433985FI 3.0 01/07/31AIG01/07/20313.00001/07/202024/06/2019
XS2018638648BOP 9.75 26/06/29BNF26/06/20299.75026/06/202024/06/2019
US26884ABL61EQR 3.0 01/07/29UBF01/07/20293.00001/01/202024/06/2019
USU18266AG89CLH 4.875 15/07/27UCR15/07/20274.87515/01/202024/06/2019
XS2014382845ALNDR 0.875 24/06/32UEN24/06/20320.87524/06/202021/06/2019
CH0483180946UBSG 1.0 24/06/27BNF24/06/20271.00024/06/202021/06/2019
PTRAMAOM0003REGIA 0.829 17/07/29QSL17/07/20290.82917/01/202021/06/2019
US9128287B09UST 1.875 30/06/26USD30/06/20261.87531/12/201921/06/2019
XS1843434108FI 1.625 01/07/30AIN01/07/20301.62501/07/202021/06/2019
XS1843434280FI 1.125 01/07/27AIN01/07/20271.12501/07/202021/06/2019
XS2011260531MRCG 1.625 25/06/79CRT25/06/20791.62518/12/201921/06/2019
XS2012546714IDGV 1.45 18/09/26QSL18/09/20261.45018/09/202021/06/2019
XS2016228087CARL 0.875 01/07/29CRT01/07/20290.87501/07/202021/06/2019
XS2018637327HEIG 1.125 01/12/27BNF01/12/20271.12501/12/201921/06/2019
XS2011260705MRCG 2.875 25/06/79CRT25/06/20792.87525/06/202021/06/2019
SK4000015475AVUBO 0.5 26/06/29COV26/06/20290.50026/06/202019/06/2019
FR0013428943LEGD 0.625 24/06/28AIN24/06/20280.62524/06/202019/06/2019
IT0005374043CSDPR 3.92 28/06/26QSL28/06/20263.92028/09/201919/06/2019
FR0013428489ENGIE 0.375 21/06/27UEN21/06/20270.37521/06/202018/06/2019
XS1843434876HRGV 1.125 19/06/29CRO19/06/20291.12519/06/202018/06/2019
US92857WBT62VOD 5.125 19/06/59UCR19/06/20595.12519/12/201918/06/2019
US92857WBS89VOD 4.875 19/06/49UCR19/06/20494.87519/12/201918/06/2019
US750236AW16RDN 4.875 15/03/27UBF15/03/20274.87515/03/202018/06/2019
US715638DA73PEGV 2.844 20/06/30USS20/06/20302.84420/12/201918/06/2019
US70213BAB71EXOR 3.7 02/07/29UBF02/07/20293.70002/01/202018/06/2019
US50064FAQ72KRGV 2.5 19/06/29USS19/06/20292.50019/12/201918/06/2019
FR0013428067AIRP 0.625 20/06/30BNF20/06/20300.62520/06/202018/06/2019
FR0013426731RATP 0.35 20/06/29QSL20/06/20290.35020/06/202018/06/2019
DE000CZ40N46CBKG 1.125 22/06/26BNF22/06/20261.12522/06/202018/06/2019
DE000AAR0256ATLXH 0.01 08/07/27PFN08/07/20270.01008/07/201918/06/2019
DE000A2YNRZ8SHAHT 0.125 21/06/29LAN21/06/20290.12521/06/202018/06/2019
XS2015329498INVE 1.5 20/06/39BNF20/06/20391.50020/06/202018/06/2019
XS2009891479VATTE 0.5 24/06/26UEN24/06/20260.50024/06/202018/06/2019
US68323AFF66ONTAR 2.3 15/06/26USS15/06/20262.30015/12/201918/06/2019
XS2015227494EIB 0.125 20/06/29EIB20/06/20290.12520/06/202018/06/2019
XS2012102674CB 0.875 15/06/27BNF15/06/20270.87515/06/202018/06/2019
XS2016138765IBRD 0.5 21/06/35QSL21/06/20350.50021/06/202018/06/2019
XS2015240083SEGRO 1.5 20/12/26BNF20/12/20261.50020/12/201918/06/2019
XS2015295491DNB 0.98 20/06/44COV20/06/20440.98020/06/202018/06/2019
XS2015230365CVB 0.125 20/06/26UKC20/06/20260.12520/06/202018/06/2019
XS2014373851RABO 0.75 21/06/39DCB21/06/20390.75021/06/202018/06/2019
XS2014291707BRK 2.625 19/06/59BFG19/06/20592.62519/06/202018/06/2019
XS2014278944BRK 2.375 19/06/39BFG19/06/20392.37519/06/202018/06/2019
XS2013745703BBVA 1.0 21/06/26BNF21/06/20261.00021/06/202018/06/2019
XS2013678086LITHUN 1.625 19/06/49LIT19/06/20491.62519/06/202018/06/2019
XS2013677864LITHUN 0.5 19/06/29LIT19/06/20290.50019/06/202018/06/2019
XS2013539635STEL 1.0 20/06/29BNF20/06/20291.00020/06/202018/06/2019
XS2012102914CB 1.4 15/06/31BNF15/06/20311.40015/06/202018/06/2019
XS2016191061NDLWR 0.877 24/06/54QSL24/06/20540.87724/06/202018/06/2019
US49271VAF76KDP 4.597 25/05/28UCR25/05/20284.59725/11/201914/06/2019
US455780CK06IDGV 3.4 18/09/29USS18/09/20293.40018/03/202014/06/2019
FR0013426368ADP 1.125 18/06/34UEN18/06/20341.12518/06/202014/06/2019
US00206RHV78T 2.95 15/07/26UCR15/07/20262.95015/07/201914/06/2019
US03027XAW02AMT 3.8 15/08/29UBF15/08/20293.80015/02/202014/06/2019
US337738AT51FI 3.2 01/07/26UCR01/07/20263.20001/01/202014/06/2019
XS2013525501LLOY 0.125 18/06/26UKC18/06/20260.12518/06/202014/06/2019
XS2013574038CABKX 1.375 19/06/26BNF19/06/20261.37519/06/202014/06/2019
XS2013574384F 2.386 17/02/26BNF17/02/20262.38617/02/202014/06/2019
XS2014288315RY 0.05 19/06/26COV19/06/20260.05019/06/202014/06/2019
XS2014291616VOWG 1.5 19/06/26BNF19/06/20261.50019/06/202014/06/2019
XS2014370915SAPKN 0.05 19/06/26COV19/06/20260.05019/06/202014/06/2019
XS2013520023BAWG 0.625 19/06/34PFN19/06/20340.62519/06/202014/06/2019
US337738AV08FI 4.4 01/07/49UCR01/07/20494.40001/01/202014/06/2019
XS2008801297SUMFG 0.267 18/06/26COV18/06/20260.26718/06/202013/06/2019
ES0000012F43SPGB 0.600 31/10/29OBE31/10/20290.60031/10/201913/06/2019
DE000SHFM691SHOLS 0.125 12/06/29LAN12/06/20290.12512/06/202013/06/2019
GB00BJMHB534UKT 0.875 22/10/29UKT22/10/20290.87522/10/201913/06/2019
US00928QAS03AIRCT 4.25 15/06/26UBF15/06/20264.25015/12/201913/06/2019
US233331BC02DTE 3.4 15/06/29UCR15/06/20293.40015/12/201913/06/2019
US4581X0DG01IADB 2.25 18/06/29USS18/06/20292.25018/12/201913/06/2019
XS2013525410NDAFI 0.125 18/06/27COV18/06/20270.12518/06/202013/06/2019
XS2013618421ISSXX 0.875 18/06/26CRT18/06/20260.87518/06/202013/06/2019
XS2013626010ZURN 1.625 17/06/39BNF17/06/20391.62517/06/202013/06/2019
IT0005377152BTPS 3.100 01/03/40BTP01/03/20403.10001/09/201913/06/2019
US337738AU25FI 3.5 01/07/29UCR01/07/20293.50001/01/202013/06/2019
SK4000015400ERST 0.125 12/06/26COV12/06/20260.12512/06/202012/06/2019
USU9226VAD92VST 4.3 15/07/29UCR15/07/20294.30015/01/202012/06/2019
USU82764AQ15SIRI 5.5 01/07/29UCR01/07/20295.50001/01/202012/06/2019
US701094AN45PH 3.25 14/06/29UCR14/06/20293.25014/12/201912/06/2019
US037411BG97APA 5.35 01/07/49UCR01/07/20495.35001/01/202012/06/2019
US037411BF15APA 4.25 15/01/30UCR15/01/20304.25015/01/202012/06/2019
XS2010331440COF 1.65 12/06/29BNF12/06/20291.65012/06/202011/06/2019
FR0013425147PUBP 1.25 13/06/28CRT13/06/20281.25013/06/202010/06/2019
FR0013422623ETLX 2.25 13/07/27UEN13/07/20272.25013/07/202010/06/2019
FR0013425154PUBP 1.75 13/06/31CRT13/06/20311.75013/06/202010/06/2019
FR0013425162CAFDC 1.875 18/06/29BNF18/06/20291.87518/06/202010/06/2019
FR0013425170AKE 2.75 PERPAIN29/09/20492.75017/09/202010/06/2019
US26441CBE49DUK 3.4 15/06/29UCR15/06/20293.40015/12/201910/06/2019
USL9412AAB37UGPAC 5.25 06/06/29UBF06/06/20295.25006/12/201910/06/2019
USP3579ECE51DOGV 6.4 05/06/49USS05/06/20496.40005/12/201910/06/2019
XS2009943379ENX 1.125 12/06/29BNF12/06/20291.12512/06/202010/06/2019
XS2010331101DE 1.65 13/06/39BNF13/06/20391.65013/06/202010/06/2019
XS2010447238BMWG 0.75 13/07/26BNF13/07/20260.75013/07/202010/06/2019
US501797AR52BBWI 7.5 15/06/29UCR15/06/20297.50015/12/201910/06/2019
XS2008925344ULVR 1.5 11/06/39CRT11/06/20391.50011/06/202006/06/2019
XS2009861480ELECS 1.125 11/06/30BNF11/06/20301.12511/06/202006/06/2019
XS2008921277ULVR 1.5 22/07/26CRG22/07/20261.50022/07/202006/06/2019
US437076BY77HD 2.95 15/06/29UCR15/06/20292.95015/12/201906/06/2019
US33938XAA37FLEX 4.875 15/06/29UCR15/06/20294.87515/12/201904/06/2019
US57636QAM69MA 2.95 01/06/29UBF01/06/20292.95001/12/201903/06/2019
US57636QAL86MA 3.65 01/06/49UBF01/06/20493.65001/12/201903/06/2019
DE000RLP1130RHEIN 0.25 31/05/29LAN31/05/20290.25031/05/202003/06/2019
DE000MHB61E7MNCHY 0.5 08/06/26BNF08/06/20260.50008/06/202003/06/2019
USP5015VAJ54GTGV 6.125 01/06/50USS01/06/20506.12501/12/201931/05/2019
USP5015VAH98GTGV 4.9 01/06/30USS01/06/20304.90001/12/201931/05/2019
XS2007244614SBAB 0.375 05/06/29SCB05/06/20290.37505/06/202031/05/2019
US9128286X38UST 2.125 31/05/26USD31/05/20262.12530/11/201929/05/2019
DE000A2G8W65BREME 1.0 27/05/39LAN27/05/20391.00027/05/202029/05/2019
DE000BHY0BQ4LKBF 0.375 29/05/29PFN29/05/20290.37529/05/202029/05/2019
DE000SYM7720SYAG 1.25 29/11/25CRT29/11/20251.25029/11/201929/05/2019
ES0000090821ANDAL 2.3 24/05/49QSL24/05/20492.30024/05/202029/05/2019
FR0013421823ORAN 1.342 29/05/31UEN29/05/20311.34229/05/202029/05/2019
FR0013422227GFCP 1.625 29/05/34BNF29/05/20341.62529/05/202029/05/2019
XS2004382136TTE 1.66 22/07/26BFG22/07/20261.66022/07/202029/05/2019
FR0013422490AGFRL 0.125 20/06/26QSL20/06/20260.12520/06/202029/05/2019
USD4000PAK87INAHS 6.375 15/05/29UBF15/05/20296.37515/11/201929/05/2019
USU14178EG57CARGI 3.25 23/05/29UCR23/05/20293.25023/11/201929/05/2019
XS2001175657PHG 0.5 22/05/26AIN22/05/20260.50022/05/202029/05/2019
XS2001737324TEL 0.75 31/05/26UEN31/05/20260.75031/05/202029/05/2019
XS2001737910TEL 1.125 31/05/29UEN31/05/20291.12531/05/202029/05/2019
XS2001738991TEL 1.75 31/05/34UEN31/05/20341.75031/05/202029/05/2019
XS2002532724BDX 1.208 04/06/26AIN04/06/20261.20804/06/202029/05/2019
XS2004381245TTE 1.535 31/05/39BNF31/05/20391.53531/05/202029/05/2019
XS2004381674TTE 0.696 31/05/28BNF31/05/20280.69631/05/202029/05/2019
FR0013422383SEDGD 1.7 25/05/50QSL25/05/20501.70025/05/202029/05/2019
XS2001315766EEFT 1.375 22/05/26CRT22/05/20261.37522/05/202023/05/2019
FR0013422011BNPP 1.375 28/05/29BNF28/05/20291.37528/05/202023/05/2019
DE000MHB4024MNCHY FLOAT 23/05/29PFN23/05/20292.46323/11/201923/05/2019
XS1998904921KKR 1.625 22/05/29BNF22/05/20291.62522/05/202023/05/2019
XS2002018500VOD 1.625 24/11/30UEN24/11/20301.62524/11/201923/05/2019
XS2002019060VOD 2.5 24/05/39UEN24/05/20392.50024/05/202023/05/2019
XS2003499386NDAFI 0.375 28/05/26BNF28/05/20260.37528/05/202023/05/2019
US00914AAB89AL 3.75 01/06/26UBF01/06/20263.75001/12/201923/05/2019
XS2002017361VOD 0.9 24/11/26UEN24/11/20260.90024/11/201923/05/2019
US25470DBG34DISCA 5.3 15/05/49UCR15/05/20495.30015/11/201922/05/2019
DE000A1KRJT0INGA 0.125 23/05/27PFN23/05/20270.12523/05/202022/05/2019
DE000A1KRJU8INGA 1.0 23/05/39PFN23/05/20391.00023/05/202022/05/2019
ES0465936054ABAHF 0.75 28/05/29CDL28/05/20290.75028/05/202022/05/2019
FR0013421369CRMUT 1.125 23/05/29BNF23/05/20291.12523/05/202022/05/2019
US25470DBF50DISCA 4.125 15/05/29UCR15/05/20294.12515/11/201922/05/2019
US92940PAE43SWR 3.9 01/06/28UCR01/06/20283.90001/12/201922/05/2019
XS1843435501ATA 1.5 28/05/26BNF28/05/20261.50028/05/202022/05/2019
XS2000504444LBRTE 3.625 23/05/59BNF23/05/20593.62523/05/202022/05/2019
XS2002491780TNETH 0.875 03/06/30UEN03/06/20300.87503/06/202022/05/2019
XS2002491863TNETH 1.5 03/06/39UEN03/06/20391.50003/06/202022/05/2019
XS2002516446NDLWR 0.125 28/05/27QSL28/05/20270.12528/05/202022/05/2019
US03522AAJ97ABI 4.9 01/02/46UCR01/02/20464.90001/08/201922/05/2019
XS2000538343ERST 0.875 22/05/26BNF22/05/20260.87522/05/202020/05/2019
US025816CF44AXP 3.125 20/05/26UBF20/05/20263.12520/11/201920/05/2019
US404280CC17HSBA 3.973 22/05/30UBF22/05/20303.97322/11/201920/05/2019
US94106LBK44WM 4.15 15/07/49UCR15/07/20494.15015/01/202020/05/2019
XS1991190361CKDAY 1.5 23/05/26QSL23/05/20261.50023/05/202020/05/2019
XS1995716211SAMPO 3.375 23/05/49BNF23/05/20493.37523/05/202020/05/2019
XS1996441066RTO 0.875 30/05/26CRT30/05/20260.87530/05/202020/05/2019
XS1999841445KFW 0.01 05/05/27KFW05/05/20270.01005/05/202020/05/2019
XS2000719992ENEI 3.5 24/05/80UEN24/05/20803.50024/05/202020/05/2019
XS2001183164VSTDA 1.5 24/05/27BNF24/05/20271.50024/05/202020/05/2019
XS2001211122STAN 4.305 21/05/30UBF21/05/20304.30521/11/201920/05/2019
XS2001278899ACEX 1.75 23/05/28UEN23/05/20281.75023/05/202020/05/2019
XS1998868357SHAHT 0.35 22/05/29LAN22/05/20290.35022/05/202020/05/2019
XS1999728394VORAR 0.25 21/05/27PFN21/05/20270.25021/05/202020/05/2019
XS1843436228FIS 1.5 21/05/27AIN21/05/20271.50021/05/202017/05/2019
DE000A2TR6F7BRAND 0.7 22/05/34LAN22/05/20340.70022/05/202017/05/2019
DE000HV2ASK2CRDI 0.85 22/05/34PFN22/05/20340.85022/05/202017/05/2019
ES0001351537CSTLN 1.11 30/04/29QSL30/04/20291.11030/04/202017/05/2019
US05351WAB90IBE 3.8 01/06/29UCR01/06/20293.80001/12/201917/05/2019
US31620MBJ45FIS 3.75 21/05/29UCR21/05/20293.75021/11/201917/05/2019
US67021CAN74NSARO 3.25 15/05/29UCR15/05/20293.25015/11/201917/05/2019
XS1843435683FIS 3.36 21/05/31AIG21/05/20313.36021/05/202017/05/2019
XS1843436145FIS 2.95 21/05/39AIN21/05/20392.95021/05/202017/05/2019
XS1998930926IBRD 0.25 21/05/29QSL21/05/20290.25021/05/202017/05/2019
NL0013552060NETHER 0.500 15/01/40DSL15/01/20400.50015/01/202017/05/2019
XS1843435923FIS 2.0 21/05/30AIN21/05/20302.00021/05/202017/05/2019
US67103HAH03ORLY 3.9 01/06/29UCR01/06/20293.90001/12/201915/05/2019
GB00BJLR0J16UKT 1.625 22/10/54UKT22/10/20541.62522/10/201915/05/2019
XS1998215559BAX 1.3 15/05/29CRT15/05/20291.30015/05/202015/05/2019
XS1998798042NAB 1.125 20/05/31BNF20/05/20311.12520/05/202015/05/2019
FR0013420429VILLD 1.2 25/06/39QSL25/06/20391.20025/06/201915/05/2019
US677050AN64OGPWR 5.05 01/10/48UCR01/10/20485.05001/10/201915/05/2019
DE000NWB18Q8NRWBK 1.25 13/05/49NRW13/05/20491.25013/05/202014/05/2019
DE000NWB0659NRWBK 0.375 16/05/29NRW16/05/20290.37516/05/202014/05/2019
US23311VAH06DCPX 5.125 15/05/29UCR15/05/20295.12515/11/201914/05/2019
US459200KA85IBM 3.5 15/05/29UCR15/05/20293.50015/11/201914/05/2019
US620076BN89MSI 4.6 23/05/29UCR23/05/20294.60023/11/201914/05/2019
US759351AN90RGA 3.9 15/05/29UBF15/05/20293.90015/11/201914/05/2019
USU66962AQ18NRG 5.25 15/06/29UCR15/06/20295.25015/12/201914/05/2019
XS1997077364THLTD 1.45 16/05/29BNF16/05/20291.45016/05/202014/05/2019
US459200KB68IBM 4.15 15/05/39UCR15/05/20394.15015/11/201914/05/2019
AT0000A286W1ERST 0.875 15/05/34PFN15/05/20340.87515/05/202014/05/2019
US64110LAN64NFLX 4.375 15/11/26UCR15/11/20264.37515/11/201713/05/2019
FR0013399102CAFDC 1.0 30/01/29OBF30/01/20291.00030/01/202013/05/2019
XS1901718335KZGV 2.375 09/11/28QSL09/11/20282.37509/11/201913/05/2019
XS1751001139MXGV 1.75 17/04/28QSL17/04/20281.75017/04/201813/05/2019
XS1678623734AZGV 3.5 01/09/32USS01/09/20323.50001/03/201813/05/2019
XS1428773763GASI 5.0 08/06/48BNF08/06/20485.00008/06/201713/05/2019
US87927VAR96TLIT 7.2 18/07/36UBF18/07/20367.20018/01/200713/05/2019
US87927VAF58TLIT 6.375 15/11/33UBF15/11/20336.37515/11/200413/05/2019
US345370CR99F 4.346 08/12/26UCR08/12/20264.34608/06/201713/05/2019
FR0013419736CARR 1.0 17/05/27CRT17/05/20271.00017/05/202013/05/2019
US87927VAM00TLIT 6.0 30/09/34UBF30/09/20346.00030/03/200613/05/2019
XS1995795504CCH 1.625 14/05/31BNF14/05/20311.62514/05/202013/05/2019
XS1944327631RABO 0.875 01/02/29DCB01/02/20290.87501/02/202013/05/2019
XS1953240261TELIA 2.125 20/02/34UEN20/02/20342.12520/02/202013/05/2019
XS1997070781ORSTE 2.125 17/05/27CRG17/05/20272.12517/05/202013/05/2019
XS1995781546CCH 1.0 14/05/27BNF14/05/20271.00014/05/202013/05/2019
XS1995662027ADEN 1.25 20/11/29BNF20/11/20291.25020/11/201913/05/2019
US85172FAQ28OMF 6.625 15/01/28UBF15/01/20286.62515/01/202013/05/2019
US817565CE22SCI 5.125 01/06/29UCR01/06/20295.12501/12/201913/05/2019
US74251VAR33PFG 3.7 15/05/29UBF15/05/20293.70015/11/201913/05/2019
US459200KC42IBM 4.25 15/05/49UCR15/05/20494.25015/11/201913/05/2019
US459200JZ55IBM 3.3 15/05/26UCR15/05/20263.30015/11/201913/05/2019
XS1997070864ORSTE 2.5 16/05/33CRG16/05/20332.50016/05/202013/05/2019
IE00BH3SQB22IRISH 1.500 15/05/50IRL15/05/20501.50015/05/202010/05/2019
US780097BL47NWG 4.445 08/05/30UBF08/05/20304.44508/11/201910/05/2019
DE000A2TR8W8NIEDE 0.375 14/05/29LAN14/05/20290.37514/05/202010/05/2019
US03040WAU99AWK 3.45 01/06/29UBF01/06/20293.45001/12/201910/05/2019
US03040WAV72AWK 4.15 01/06/49UBF01/06/20494.15001/12/201910/05/2019
US45174HBD89IHTM 8.375 01/05/27UCR01/05/20278.37501/11/201910/05/2019
US9128283R96UST 0.5 15/01/28USD15/01/20280.50015/07/201810/05/2019
USG9371KAC48VMEDO 5.5 15/05/29UBF15/05/20295.50015/11/201910/05/2019
USY59501AA78MEDC 7.375 14/05/26UBF14/05/20267.37514/11/201910/05/2019
XS1996438948VMEDO 5.25 15/05/29BFG15/05/20295.25015/11/201910/05/2019
XS1995620967SPRBG 0.125 14/05/26COV14/05/20260.12514/05/202010/05/2019
US855244AT67SBUX 3.55 15/08/29UCR15/08/20293.55015/08/201908/05/2019
US126117AV22CNA 3.9 01/05/29UBF01/05/20293.90001/11/201908/05/2019
DE000NWB18P0NRWBK 0.25 08/12/27NRW08/12/20270.25008/12/201908/05/2019
USP2195VAP06COPX 4.25 30/04/29UCR30/04/20294.25030/10/201908/05/2019
US855244AU31SBUX 4.45 15/08/49UCR15/08/20494.45015/08/201908/05/2019
US096630AG32L 4.8 03/05/29UCR03/05/20294.80003/11/201908/05/2019
ES00000126H9SPGBS 0 31/10/31CUP31/10/20310.000-07/05/2019
ES00000120P5SPGBS 0 30/07/33CUP30/07/20330.000-07/05/2019
ES00000126R8SPGBS 0 31/10/41CUP31/10/20410.000-07/05/2019
ES00000126Q0SPGBS 0 31/10/40CUP31/10/20400.000-07/05/2019
ES00000126P2SPGBS 0 31/10/39CUP31/10/20390.000-07/05/2019
ES00000126O5SPGBS 0 31/10/38CUP31/10/20380.000-07/05/2019
ES00000126N7SPGBS 0 31/10/37CUP31/10/20370.000-07/05/2019
ES00000126M9SPGBS 0 31/10/36CUP31/10/20360.000-07/05/2019
ES00000126L1SPGBS 0 31/10/35CUP31/10/20350.000-07/05/2019
ES00000126K3SPGBS 0 31/10/34CUP31/10/20340.000-07/05/2019
ES00000128G7SPGBS 0 30/04/26CUP30/04/20260.000-07/05/2019
ES00000126I7SPGBS 0 31/10/32CUP31/10/20320.000-07/05/2019
ES00000128N3SPGBS 0 31/10/46CUP31/10/20460.000-07/05/2019
ES00000126G1SPGBS 0 31/10/30CUP31/10/20300.000-07/05/2019
ES00000126F3SPGBS 0 31/10/29CUP31/10/20290.000-07/05/2019
ES00000125M1SPGBS 0 31/10/28CUP31/10/20280.000-07/05/2019
ES00000125L3SPGBS 0 31/10/27CUP31/10/20270.000-07/05/2019
ES00000126S6SPGBS 0 31/10/42CUP31/10/20420.000-07/05/2019
ES00000125K5SPGBS 0 31/10/26CUP31/10/20260.000-07/05/2019
ES00000125J7SPGBS 0 31/10/25CUP31/10/20250.000-07/05/2019
ES00000122W7SPGBS 0 30/07/41CUP30/07/20410.000-07/05/2019
ES00000120W1SPGBS 0 30/07/40CUP30/07/20400.000-07/05/2019
ES00000126J5SPGBS 0 31/10/33CUP31/10/20330.000-07/05/2019
ES00000129C4SPGBS 0 30/07/35CUP30/07/20350.000-07/05/2019
ES00000129H3SPGBS 0 30/07/40CUP30/07/20400.000-07/05/2019
ES00000129I1SPGBS 0 30/07/41CUP30/07/20410.000-07/05/2019
ES00000129F7SPGBS 0 30/07/38CUP30/07/20380.000-07/05/2019
ES00000120B5SPGBS 0 31/01/37CUP31/01/20370.000-07/05/2019
ES00000120A7SPGBS 0 31/01/36CUP31/01/20360.000-07/05/2019
ES00000128W4SPGBS 0 30/04/27CUP30/04/20270.000-07/05/2019
ES00000128Y0SPGBS 0 30/07/31CUP30/07/20310.000-07/05/2019
ES00000128Z7SPGBS 0 30/07/32CUP30/07/20320.000-07/05/2019
ES0000012023SPGBS 0 31/01/27CUP31/01/20270.000-07/05/2019
ES00000128M5SPGBS 0 31/10/45CUP31/10/20450.000-07/05/2019
ES00000129B6SPGBS 0 30/07/34CUP30/07/20340.000-07/05/2019
ES00000120T7SPGBS 0 30/07/37CUP30/07/20370.000-07/05/2019
ES00000129D2SPGBS 0 30/07/36CUP30/07/20360.000-07/05/2019
ES00000129E0SPGBS 0 30/07/37CUP30/07/20370.000-07/05/2019
ES00000126T4SPGBS 0 31/10/43CUP31/10/20430.000-07/05/2019
ES00000126U2SPGBS 0 31/10/44CUP31/10/20440.000-07/05/2019
ES00000127T2SPGBS 0 30/07/26CUP30/07/20260.000-07/05/2019
ES00000127U0SPGBS 0 30/07/27CUP30/07/20270.000-07/05/2019
ES00000127V8SPGBS 0 30/07/28CUP30/07/20280.000-07/05/2019
ES00000127W6SPGBS 0 30/07/29CUP30/07/20290.000-07/05/2019
ES00000127X4SPGBS 0 30/07/30CUP30/07/20300.000-07/05/2019
ES00000129A8SPGBS 0 30/07/33CUP30/07/20330.000-07/05/2019
ES0000012A30SPGBS 0 30/07/62CUP30/07/20620.000-07/05/2019
ES0000012775SPGBS 0 30/07/32CUP30/07/20320.000-07/05/2019
ES0000012767SPGBS 0 30/07/31CUP30/07/20310.000-07/05/2019
ES0000012759SPGBS 0 30/07/30CUP30/07/20300.000-07/05/2019
ES0000012742SPGBS 0 30/07/29CUP30/07/20290.000-07/05/2019
ES0000012734SPGBS 0 30/07/28CUP30/07/20280.000-07/05/2019
ES0000012726SPGBS 0 30/07/27CUP30/07/20270.000-07/05/2019
ES0000012718SPGBS 0 30/07/26CUP30/07/20260.000-07/05/2019
ES0000012049SPGBS 0 31/01/29CUP31/01/20290.000-07/05/2019
ES0000012031SPGBS 0 31/01/28CUP31/01/20280.000-07/05/2019
ES00000120V3SPGBS 0 30/07/39CUP30/07/20390.000-07/05/2019
ES0000012A48SPGBS 0 30/07/63CUP30/07/20630.000-07/05/2019
ES0000012965SPGBS 0 31/01/32CUP31/01/20320.000-07/05/2019
ES0000012A22SPGBS 0 30/07/61CUP30/07/20610.000-07/05/2019
ES0000012A14SPGBS 0 30/07/60CUP30/07/20600.000-07/05/2019
ES0000012A71SPGBS 0 30/07/66CUP30/07/20660.000-07/05/2019
ES0000012A06SPGBS 0 30/07/59CUP30/07/20590.000-07/05/2019
ES0000012A63SPGBS 0 30/07/65CUP30/07/20650.000-07/05/2019
ES00000129Z5SPGBS 0 30/07/58CUP30/07/20580.000-07/05/2019
ES00000129Y8SPGBS 0 30/07/57CUP30/07/20570.000-07/05/2019
ES00000129X0SPGBS 0 30/07/56CUP30/07/20560.000-07/05/2019
ES00000129W2SPGBS 0 30/07/55CUP30/07/20550.000-07/05/2019
ES0000012A55SPGBS 0 30/07/64CUP30/07/20640.000-07/05/2019
ES00000129O9SPGBS 0 30/07/47CUP30/07/20470.000-07/05/2019
ES00000129V4SPGBS 0 30/07/54CUP30/07/20540.000-07/05/2019
ES00000120S9SPGBS 0 30/07/36CUP30/07/20360.000-07/05/2019
ES00000120R1SPGBS 0 30/07/35CUP30/07/20350.000-07/05/2019
ES00000120Q3SPGBS 0 30/07/34CUP30/07/20340.000-07/05/2019
ES0000012007SPGBS 0 31/01/26CUP31/01/20260.000-07/05/2019
ES00000129J9SPGBS 0 30/07/42CUP30/07/20420.000-07/05/2019
ES00000129G5SPGBS 0 30/07/39CUP30/07/20390.000-07/05/2019
ES00000129K7SPGBS 0 30/07/43CUP30/07/20430.000-07/05/2019
ES00000129L5SPGBS 0 30/07/44CUP30/07/20440.000-07/05/2019
ES0000012940SPGBS 0 31/01/30CUP31/01/20300.000-07/05/2019
ES00000129N1SPGBS 0 30/07/46CUP30/07/20460.000-07/05/2019
ES0000012957SPGBS 0 31/01/31CUP31/01/20310.000-07/05/2019
ES00000129P6SPGBS 0 30/07/48CUP30/07/20480.000-07/05/2019
ES00000129Q4SPGBS 0 30/07/49CUP30/07/20490.000-07/05/2019
ES00000129R2SPGBS 0 30/07/50CUP30/07/20500.000-07/05/2019
ES00000129S0SPGBS 0 30/07/51CUP30/07/20510.000-07/05/2019
ES00000129T8SPGBS 0 30/07/52CUP30/07/20520.000-07/05/2019
ES00000129U6SPGBS 0 30/07/53CUP30/07/20530.000-07/05/2019
ES0000012999SPGBS 0 31/01/35CUP31/01/20350.000-07/05/2019
ES0000012981SPGBS 0 31/01/34CUP31/01/20340.000-07/05/2019
ES0000012973SPGBS 0 31/01/33CUP31/01/20330.000-07/05/2019
ES00000120U5SPGBS 0 30/07/38CUP30/07/20380.000-07/05/2019
ES00000129M3SPGBS 0 30/07/45CUP30/07/20450.000-07/05/2019
ES0000012B96SPGBS 0 30/04/28CUP30/04/20280.000-07/05/2019
US097023CK94BA 3.9 01/05/49UCR01/05/20493.90001/11/201906/05/2019
US037389BC65AON 3.75 02/05/29UBF02/05/20293.75002/11/201906/05/2019
US097023CJ22BA 3.6 01/05/34UCR01/05/20343.60001/11/201906/05/2019
US345397ZR75F 5.113 03/05/29UBF03/05/20295.11303/11/201906/05/2019
USP2195VAQ88COPX 5.5 30/04/49UCR30/04/20495.50030/10/201906/05/2019
XS1991265395BAC 1.381 09/05/30BNF09/05/20301.38109/05/202006/05/2019
XS1992927902BP 1.231 08/05/31BNF08/05/20311.23108/05/202006/05/2019
XS1992928116BP 1.827 08/09/25BFG08/09/20251.82708/09/201906/05/2019
XS1992931508BP 0.831 08/11/27BNF08/11/20270.83108/11/201906/05/2019
US097023CH65BA 3.1 01/05/26UCR01/05/20263.10001/11/201906/05/2019
US46647PBD78JPM 3.702 06/05/30UBF06/05/20303.70206/11/201903/05/2019
US911365BL76URI 5.25 15/01/30UCR15/01/20305.25015/01/202003/05/2019
ES0413900558SAN 0.875 09/05/31CDL09/05/20310.87509/05/202003/05/2019
US521865AZ81LEA 5.25 15/05/49UCR15/05/20495.25015/11/201903/05/2019
US521865BA22LEA 4.25 15/05/29UCR15/05/20294.25015/11/201903/05/2019
US64110LAT35NFLX 5.875 15/11/28UCR15/11/20285.87515/05/201903/05/2019
US718172CJ63PM 3.375 15/08/29UCR15/08/20293.37515/08/201903/05/2019
US9128286T26UST 2.375 15/05/29USD15/05/20292.37515/11/201903/05/2019
XS1989383788CYPRUS 2.750 03/05/49CYP03/05/20492.75003/05/202003/05/2019
XS1991124063IADB 1.25 15/12/25QSG15/12/20251.25015/12/201903/05/2019
XS1991126431RABO 1.125 07/05/31BNF07/05/20311.12507/05/202003/05/2019
XS1992115524BARC 3.0 08/05/26BFG08/05/20263.00008/05/202003/05/2019
XS1991245017MANRP 2.875 30/09/44BFG30/09/20442.87530/09/201903/05/2019
DE000LB13HZ5LKBF 2.2 09/05/29BNF09/05/20292.20009/05/202003/05/2019
US912810SH23UST 2.875 15/05/49USD15/05/20492.87515/11/201903/05/2019
XS1991265478BAC 0.808 09/05/26BNF09/05/20260.80809/05/202003/05/2019
XS1991114858DOMET 3.0 08/05/26AIN08/05/20263.00008/05/202002/05/2019
ES0000012C04SPGBR 0 30/04/28PRL30/04/20280.000-02/05/2019
ES0000012E44SPGBR 0 31/10/48PRL31/10/20480.000-02/05/2019
DE000A2E4CT6ATLXH 0.226 06/05/26PFN06/05/20260.22606/05/202002/05/2019
US06051GHU67BAC 4.078 23/04/40UBF23/04/20404.07823/10/201902/05/2019
ES0000012B21SPGBR 0 31/10/27PRL31/10/20270.000-02/05/2019
US06051GHT94BAC 3.559 23/04/27UBF23/04/20273.55923/10/201902/05/2019
US053332AW26AZO 3.75 18/04/29UCR18/04/20293.75018/10/201930/04/2019
US03836WAC73WTRG 4.276 01/05/49UCR01/05/20494.27601/11/201930/04/2019
US03836WAB90WTRG 3.566 01/05/29UCR01/05/20293.56601/11/201930/04/2019
USU74079AN15NFLX 5.375 15/11/29UCR15/11/20295.37515/12/201930/04/2019
XS1989708836ASRNL 3.375 02/05/49BNF02/05/20493.37502/05/202030/04/2019
XS1989380172NFLX 3.875 15/11/29CRT15/11/20293.87515/12/201930/04/2019
XS1989386021WFC 2.5 02/05/29BFG02/05/20292.50002/05/202026/04/2019
US775109BN09RCI 4.35 01/05/49UCR01/05/20494.35001/11/201926/04/2019
US494368BZ58KMB 3.2 25/04/29UCR25/04/20293.20025/10/201926/04/2019
XS1986416268SKCPL 0.875 29/04/27BNF29/04/20270.87529/04/202025/04/2019
US09247XAP69BLK 3.25 30/04/29UBF30/04/20293.25030/10/201925/04/2019
FR0013415692CDCEC 1.375 24/04/29BNF24/04/20291.37524/04/202025/04/2019
US9128286S43UST 2.375 30/04/26USD30/04/20262.37531/10/201925/04/2019
USQ60976AA78MIN 8.125 01/05/27UCR01/05/20278.12501/11/201925/04/2019
USU09513HW25BMWG 3.625 18/04/29UBF18/04/20293.62518/10/201925/04/2019
USU1300RAH58ET 5.625 01/05/27UCR01/05/20275.62501/11/201925/04/2019
XS1980833997BCPRV 1.227 25/04/44QSL25/04/20441.22725/04/202025/04/2019
FR0013417128MWDP 1.375 26/04/26BNF26/04/20261.37526/04/202025/04/2019
XS1989389041EIB 0.95 15/09/37EIB15/09/20370.95015/09/201925/04/2019
US693475AW59PNC 3.45 23/04/29UBF23/04/20293.45023/10/201925/04/2019
US931142EM13WMT 3.05 08/07/26UCR08/07/20263.05008/07/201925/04/2019
US931142EN95WMT 3.25 08/07/29UCR08/07/20293.25008/07/201925/04/2019
XS1983375871VOWG 4.0 30/04/26CRT30/04/20264.00030/10/201925/04/2019
XS1986416698SKCPL 1.5 29/04/31BNF29/04/20311.50029/04/202025/04/2019
USF5879XNZ70SGEF 3.75 10/04/29UCR10/04/20293.75010/10/201916/04/2019
DE000NWB2KW3NRWBK 0.125 12/04/27NRW12/04/20270.12512/04/202016/04/2019
USL21779AD28CSNAC 7.625 17/04/26UBF17/04/20267.62517/10/201916/04/2019
XS1984257029KDHOL 2.75 18/04/41BFG18/04/20412.75018/04/202016/04/2019
XS1984322450BCPRV 1.312 26/04/49QSL26/04/20491.31226/04/202016/04/2019
DE000MHB22J8MNCHY 1.0 18/04/39PFN18/04/20391.00018/04/202016/04/2019
XS1982834282BNGBA 0.875 17/10/35QSL17/10/20350.87517/10/201915/04/2019
XS1980277237MAITB 1.5 25/06/49QSL25/06/20491.50025/06/201915/04/2019
USY52758AD47LGCHE 3.625 15/04/29UCR15/04/20293.62515/10/201915/04/2019
USU85440AE22ACREN 10.75 15/04/27UCR15/04/202710.75015/10/201915/04/2019
US941053AJ91WCN 3.5 01/05/29UCR01/05/20293.50001/11/201915/04/2019
ES0200002048MNDEF 0.95 30/04/27QSL30/04/20270.95030/04/202015/04/2019
DE000SHFM683SHOLS 0.25 18/04/28LAN18/04/20280.25018/04/202015/04/2019
ES0000106635EUSKA 1.125 30/04/29QSL30/04/20291.12530/04/202011/04/2019
DE000A2TSTR0KFW 0.875 04/07/39KFW04/07/20390.87504/07/201911/04/2019
AT0000A27LQ1VOES 1.75 10/04/26AIN10/04/20261.75010/04/202011/04/2019
DE000A2NB841DGBG 0.875 17/04/34PFN17/04/20340.87517/04/202011/04/2019
XS1981054221CCEPC 1.125 12/04/29CRT12/04/20291.12512/04/202011/04/2019
XS1981823542GLENX 1.5 15/10/26BNF15/10/20261.50015/10/201911/04/2019
XS1982037696ABN 0.5 15/04/26BNF15/04/20260.50015/04/202011/04/2019
FR0013414919ARVCF 3.375 23/04/26AIN23/04/20263.37523/04/202011/04/2019
XS1934865251ROGV 2.0 08/12/26ROM08/12/20262.00008/12/201910/04/2019
DE000NWB18N5NRWBK 0.875 12/04/34NRW12/04/20340.87512/04/202010/04/2019
XS1969593943ROGV 4.625 03/04/49ROM03/04/20494.62503/04/202010/04/2019
XS1970549728ROGV 3.5 03/04/34ROM03/04/20343.50003/04/202010/04/2019
XS1982100643DGE 1.75 12/10/26BFG12/10/20261.75012/10/201910/04/2019
XS1980857319EIB 1.0 14/11/42EIB14/11/20421.00014/11/201909/04/2019
XS1980828724BNGBA 0.125 11/04/26QSL11/04/20260.12511/04/202009/04/2019
IT0005370306BTPS 2.100 15/07/26BTP15/07/20262.10015/07/201909/04/2019
XS1980270810TRN 1.0 10/04/26UEN10/04/20261.00010/04/202008/04/2019
XS1979271431WBC 1.253 05/04/39COV05/04/20391.25305/04/202008/04/2019
US00131MAH60AIAGP 3.6 09/04/29UBF09/04/20293.60009/10/201908/04/2019
BE0002644251AGES 3.25 02/07/49BNF02/07/20493.25002/07/201908/04/2019
US548661DR53LOW 3.65 05/04/29UCR05/04/20293.65005/10/201908/04/2019
XS1979274708OTTOG 2.625 10/04/26CRT10/04/20262.62510/04/202008/04/2019
XS1979280853VZ 0.875 08/04/27UEN08/04/20270.87508/04/202008/04/2019
XS1979490239BX 1.5 10/04/29BNF10/04/20291.50010/04/202008/04/2019
XS1979280937VZ 1.25 08/04/30UEN08/04/20301.25008/04/202008/04/2019
US456837AQ60INGA 4.05 09/04/29UBF09/04/20294.05009/10/201905/04/2019
XS1978200472WBC 0.375 02/04/26COV02/04/20260.37502/04/202005/04/2019
DE000A168528FREIE 0.8 11/04/34LAN11/04/20340.80011/04/202005/04/2019
ES0000106627EUSKA 2.35 11/04/49QSL11/04/20492.35011/04/202005/04/2019
FR0013413382BPCE 0.375 09/04/27OBF09/04/20270.37509/04/202005/04/2019
FR0013413887ORAN 2.375 PERPUEN29/04/20492.37515/04/202005/04/2019
XS1980255779ATA 3.625 10/04/31BFG10/04/20313.62510/04/202005/04/2019
XS1978552237EIB 0.1 15/10/26EIB15/10/20260.10015/10/201905/04/2019
XS1979281158VZ 2.5 08/04/31UEG08/04/20312.50008/04/202005/04/2019
XS1979512578BANQV 0.0 10/04/26QSL10/04/20260.000-05/04/2019
XS1980064833C 1.25 10/04/29BNF10/04/20291.25010/04/202005/04/2019
XS1975699569LOXAM 2.875 15/04/26BNF15/04/20262.87515/12/201905/04/2019
US9128286L99UST 2.25 31/03/26USD31/03/20262.25030/09/201905/04/2019
EU000A1G0ED2EFSFC 0.875 10/04/35EFS10/04/20350.87510/04/202004/04/2019
US67077MAT53NTR 4.2 01/04/29UCR01/04/20294.20001/10/201903/04/2019
IT0005366460CSDPR 2.125 21/03/26QSL21/03/20262.12521/03/202003/04/2019
US29278NAN30ET 5.5 01/06/27UCR01/06/20275.50001/06/201903/04/2019
US377373AH85GSK 3.375 01/06/29UBF01/06/20293.37501/12/201903/04/2019
US456873AD03IR 3.8 21/03/29UBF21/03/20293.80021/09/201903/04/2019
US456873AE85IR 3.5 21/03/26UBF21/03/20263.50021/09/201903/04/2019
FR0013412947CAFDC 0.75 08/06/26BNF08/06/20260.75008/06/201903/04/2019
US65339KBJ88NEE 3.5 01/04/29UBF01/04/20293.50001/10/201903/04/2019
DE000A2TSB40NIEDE 0.125 08/04/27LAN08/04/20270.12508/04/202003/04/2019
US842400GQ05EIX 4.2 01/03/29UCR01/03/20294.20001/09/201903/04/2019
US842400GR87EIX 4.875 01/03/49UCR01/03/20494.87501/09/201903/04/2019
US552953CF65MGM 5.5 15/04/27UCR15/04/20275.50015/10/201903/04/2019
FR0013412707RENA 1.75 10/04/26BNF10/04/20261.75010/04/202003/04/2019
FR0013410818SOGN 1.75 22/03/29BNF22/03/20291.75022/03/202003/04/2019
ES0000090805ANDAL 1.375 30/04/29QSL30/04/20291.37530/04/202003/04/2019
US87165BAP85SYF 5.15 19/03/29UBF19/03/20295.15019/09/201903/04/2019
DE000A2YB7B5SHAO 2.875 26/03/27AIN26/03/20272.87526/03/202003/04/2019
DE000A2NB9R0BERLI 0.75 03/04/34LAN03/04/20340.75003/04/202003/04/2019
DE000A2AAWJ9BRAND 0.2 25/03/26LAN25/03/20260.20025/03/202003/04/2019
XS1970549561ROMANI 3.5 03/04/34ROM03/04/20343.50003/04/202003/04/2019
XS1968706876ROMANI 4.625 03/04/49ROM03/04/20494.62503/04/202003/04/2019
XS1934867547ROMANI 2.0 08/12/26ROM08/12/20262.00008/12/201903/04/2019
US105756CA66BRGV 4.5 30/05/29USS30/05/20294.50030/11/201903/04/2019
SK4120015173SLOVGB 0.750 09/04/30SVK09/04/20300.75009/04/202003/04/2019
DE000NRW0LQ9NORDR 2.15 21/03/19LAN21/03/21192.15021/03/202003/04/2019
XS1966038249TESAG 1.375 26/03/29CRT26/03/20291.37526/03/202003/04/2019
US87612EBH80TGT 3.375 15/04/29UCR15/04/20293.37515/10/201903/04/2019
AT000B049754CRDI 0.625 20/03/29PFN20/03/20290.62520/03/202003/04/2019
XS1974787480TTEF 1.75 PERPUEN29/04/20491.75004/04/202003/04/2019
XS1973748707SRENH 5.0 02/04/49UBF02/04/20495.00002/10/201903/04/2019
XS1972547696VOWG 2.25 01/10/27BNF01/10/20272.25001/10/201903/04/2019
XS1969645255PPFGP 3.125 27/03/26BNF27/03/20263.12527/03/202003/04/2019
XS1969600748CNHI 1.75 25/03/27BNF25/03/20271.75025/03/202003/04/2019
XS1968846532CABKX 1.125 27/03/26BNF27/03/20261.12527/03/202003/04/2019
XS1968814332BAWG 2.375 26/03/29BNF26/03/20292.37526/03/202003/04/2019
XS1968703345GLENX 3.125 26/03/26BFG26/03/20263.12526/03/202003/04/2019
XS1967636272ABRTH 3.375 27/11/26AIG27/11/20263.37527/11/202003/04/2019
XS1967635977ABRTH 2.375 27/09/27AIN27/09/20272.37527/09/202003/04/2019
XS1979447064FINVR 0.375 09/04/29QSL09/04/20290.37509/04/202003/04/2019
XS1963837197MMC 1.979 21/03/30BNF21/03/20301.97921/03/202003/04/2019
XS1963836892MMC 1.349 21/09/26BNF21/09/20261.34921/09/201903/04/2019
XS1963116964SRENH 2.534 30/04/50BNF30/04/20502.53430/04/201903/04/2019
XS1961884365HMEGR 3.125 27/03/43AIG27/03/20433.12527/09/201903/04/2019
XS1912654594STO 5.25 13/03/29UBF13/03/20295.25013/09/201903/04/2019
XS1843442622NDAQ 1.75 28/03/29BNF28/03/20291.75028/03/202003/04/2019
USU57346AH80MARSI 4.2 01/04/59UCR01/04/20594.20001/10/201903/04/2019
USU57346AB11MARSI 3.2 01/04/30UCR01/04/20303.20001/10/201903/04/2019
USL6388GHV51MICC 6.25 25/03/29UCR25/03/20296.25025/09/201903/04/2019
US947890AJ87WBS 4.1 25/03/29UBF25/03/20294.10025/09/201903/04/2019
US91913YAW03VLO 4.0 01/04/29UCR01/04/20294.00001/10/201903/04/2019
XS1967636199ABRTH 3.0 27/03/31AIN27/03/20313.00027/03/202003/04/2019
BE6312821612ABI 1.125 01/07/27CRT01/07/20271.12501/07/201902/04/2019
BE6312822628ABI 1.65 28/03/31CRT28/03/20311.65028/03/202002/04/2019
XS0279078496LLOY FLOAT 31/12/29BNF31/12/20292.14531/03/200701/04/2019
XS1048099367OPOSU 3.068 21/03/34BNF21/03/20343.06821/03/201501/04/2019
XS1050669537OPOSU 3.015 31/03/34BNF31/03/20343.01531/03/201501/04/2019
XS1053372303SAND 3.73 08/04/32AIN08/04/20323.73008/04/201501/04/2019
XS1054250748OPOSU 3.0 11/04/34BNF11/04/20343.00011/04/201501/04/2019
XS1056583385SAND 3.55 11/04/29AIN11/04/20293.55011/04/201501/04/2019
XS1151430185NBS 1.692 15/03/39UKC15/03/20391.69315/03/201501/04/2019
XS1177825814NBS 1.0 30/01/30UKC30/01/20301.00030/01/201601/04/2019
XS1203048795OPOSU 1.4 16/03/35BNF16/03/20351.40016/03/201601/04/2019
XS1215986479OPOSU 1.0 08/10/27BNF08/10/20271.00008/10/201501/04/2019
XS1309718572UU 2.058 26/10/30BNF26/10/20302.05826/10/201601/04/2019
XS1225157533NBS 0.75 08/05/35UKC08/05/20350.75008/05/201601/04/2019
XS0974440991SAND 3.96 03/10/33AIN03/10/20333.96003/10/201401/04/2019
XS1255948322WRRNB 0.846 25/08/55QSG25/08/20550.84625/02/201601/04/2019
XS1262406272RY 1.652 21/07/31COV21/07/20311.65221/07/201601/04/2019
XS1275401872CBRO 2.27 13/08/27BNF13/08/20272.27013/08/201601/04/2019
XS1279557430OPOSU 1.7 21/08/30BNF21/08/20301.70021/08/201601/04/2019
XS1284716427KITUS 1.84 03/09/40QSL03/09/20401.84003/09/201601/04/2019
XS1316442992NBS 1.54 05/11/35UKC05/11/20351.54005/11/201601/04/2019
XS1297734722BNS 1.637 28/09/35COV28/09/20351.63728/09/201601/04/2019
XS1307863081EFIMA FLOAT 15/10/30QSL15/10/20302.38415/04/201601/04/2019
XS1223999316UU 1.129 27/04/27BNF27/04/20271.12927/04/201601/04/2019
XS0430954049KITUS 0.0 28/05/29QSL28/05/20290.000-01/04/2019
XS1345321571RY 1.625 14/01/36COV14/01/20361.62514/01/201701/04/2019
XS0096385801EBRD 0.0 15/04/38QSG15/04/20380.000-01/04/2019
XS0105244585TSCO 6.0 14/12/29CRG14/12/20296.00014/12/200001/04/2019
XS0125851286NIB 5.2 07/06/32QSG07/06/20325.20007/06/200101/04/2019
XS0126293207EBRD 5.125 07/06/32QSG07/06/20325.12507/06/200101/04/2019
XS0126453843ANBB 5.75 20/04/33BFG20/04/20335.75020/10/200101/04/2019
XS0207920942TRNSL 5.0 31/03/35QSG31/03/20355.00031/03/200501/04/2019
XS0248643750TRNSL 4.5 31/03/31QSG31/03/20314.50031/03/200701/04/2019
XS0430266741SWEDX 5.07 22/05/29SCB22/05/20295.07022/05/201001/04/2019
XS0430512029SWEDX 5.075 28/05/29SCB28/05/20295.07528/05/201001/04/2019
XS0963398796SAN 1.52 27/08/25UKC27/08/20251.52027/08/201401/04/2019
XS0577346553LLOY 4.905 13/01/31UKC13/01/20314.90513/01/201201/04/2019
XS0592707615NBS 4.74 03/03/31UKC03/03/20314.74003/03/201201/04/2019
XS0702076489BCPRV 3.21 08/11/38QSL08/11/20383.21008/11/201201/04/2019
XS0798497409SAND 4.1 02/07/27AIN02/07/20274.10002/07/201301/04/2019
XS0819129395OPOSU 3.086 23/08/27BNF23/08/20273.08621/08/201301/04/2019
XS0831425888SAND 4.0 20/09/32AIN20/09/20324.00020/09/201301/04/2019
XS0862196036SAND 4.0 11/01/33AIN11/01/20334.00011/01/201401/04/2019
XS0876113704SWEDX 3.325 18/01/33USC18/01/20333.32517/01/201401/04/2019
XS0962577168SAN 2.5 21/08/25UKC21/08/20252.50021/08/201401/04/2019
XS0359217295GE 5.75 15/04/30BNF15/04/20305.75015/04/200901/04/2019
XS1692045195EBRD 1.875 29/09/47QSL29/09/20471.87529/09/201801/04/2019
XS1422843752KITUS 1.3 02/06/36QSL02/06/20361.30002/06/201701/04/2019
XS1429528315UU 1.641 09/06/31BNF09/06/20311.64109/06/201701/04/2019
XS1448085925KITUS 1.35 21/07/46QSL21/07/20461.35021/07/201701/04/2019
XS1502459586ABEDN 0.1 28/02/54QSG28/02/20540.10028/02/201701/04/2019
XS1579297638KITUS FLOAT 24/03/27QSL24/03/20271.50024/06/201701/04/2019
XS1579316362KITUS 1.557 29/03/52QSL29/03/20521.55729/03/201801/04/2019
XS1591747271KITUS 1.25 05/04/34QSL05/04/20341.25005/04/201801/04/2019
XS1617512865OPOSU 1.058 18/05/27BNF18/05/20271.05818/05/201801/04/2019
XS1417012314KITUS 1.63 24/05/46QSL24/05/20461.63024/05/201701/04/2019
XS1651452325KITUS 1.564 27/07/37QSL27/07/20371.56427/07/201801/04/2019
XS1731837123NBS 1.481 08/12/37UKC08/12/20371.48108/12/201801/04/2019
XS1695535994UU 1.707 06/10/32BNF06/10/20321.70706/10/201801/04/2019
XS1719090158EBRD 1.786 16/11/47QSL16/11/20471.78616/11/201801/04/2019
XS1739993308KITUS 1.925 10/01/58QSL10/01/20581.92510/01/201901/04/2019
XS1778926888KITUS 2.04 26/02/48QSL26/02/20482.04026/02/201901/04/2019
XS1780621154RILBA 1.705 02/03/28BNF02/03/20281.70502/03/201901/04/2019
XS1796273453RILBA 1.325 07/04/26BNF07/04/20261.32507/04/201901/04/2019
XS1890083170NBS 1.6 04/10/38UKC04/10/20381.60004/10/201901/04/2019
XS1332497616NBS 1.62 14/12/32UKC14/12/20321.62014/12/201601/04/2019
XS1321006915KITUS 1.671 31/03/36QSL31/03/20361.67131/03/201601/04/2019
XS1650146936KITUS 1.565 27/07/37QSL27/07/20371.56527/07/201801/04/2019
XS1350035900LLOY 1.663 25/01/36UKC25/01/20361.66325/01/201701/04/2019
XS1321408988OPOSU 2.045 18/11/30BNF18/11/20302.04518/11/201601/04/2019
XS1754982061UU 1.7 23/01/33BNF23/01/20331.70023/01/201901/04/2019
XS1407047411NBS 1.573 07/05/41UKC07/05/20411.57307/05/201701/04/2019
XS1331756442RY 1.616 15/12/34COV15/12/20341.61615/12/201601/04/2019
XS1333830005NBS 1.68 17/12/35UKC17/12/20351.68017/12/201601/04/2019
XS1323474251OPOSU 2.155 20/11/35BNF20/11/20352.15520/11/201601/04/2019
XS1350139439NBS 1.673 28/01/41UKC28/01/20411.67328/01/201701/04/2019
XS1350853831LLOY 1.658 28/01/36UKC28/01/20361.65828/01/201701/04/2019
XS1352028432NBS 1.618 28/01/41UKC28/01/20411.61828/01/201701/04/2019
XS1352072091OPOSU 1.865 27/01/31BNF27/01/20311.86527/01/201701/04/2019
XS1380328259NBS 1.195 17/03/31UKC17/03/20311.19517/03/201701/04/2019
XS1403700450KITUS 1.785 04/05/46QSL04/05/20461.78504/05/201701/04/2019
XS1384262389NBS 1.39 24/03/36UKC24/03/20361.39024/03/201701/04/2019
XS1354465566LLOY 1.35 01/02/31UKC01/02/20311.35001/02/201701/04/2019
XS1397982874NBS 1.42 23/04/41UKC23/04/20411.42023/04/201701/04/2019
XS1380330826NBS 1.425 16/03/38UKC16/03/20381.42516/03/201701/04/2019
XS1378944836NBS 1.331 11/03/36UKC11/03/20361.33111/03/201701/04/2019
XS1371979284NBS 1.336 26/02/41UKC26/02/20411.33626/02/201701/04/2019
XS1371729259NBS 1.345 25/02/36UKC25/02/20361.34525/02/201701/04/2019
XS1369280661NBS 1.395 25/02/36UKC25/02/20361.39525/02/201701/04/2019
XS1284580690LLOY 2.065 02/09/30BNF02/09/20302.06502/09/201629/03/2019
XS1231255685LLOY 1.58 13/05/30BNF13/05/20301.58013/05/201629/03/2019
XS1267037916NBS 2.055 03/08/28BNF03/08/20282.05503/08/201629/03/2019
XS1224001070LLOY FLOAT 24/04/30BNF24/04/20302.77424/04/201629/03/2019
XS1271861541NBS 2.027 03/08/28BNF03/08/20282.02703/08/201629/03/2019
XS1273953148LLOY 2.045 12/08/31BNF12/08/20312.04512/08/201629/03/2019
XS1243170617LLOY 1.7 08/06/30BNF08/06/20301.70008/06/201629/03/2019
XS1280553550LLOY 1.855 26/08/27BNF26/08/20271.85526/08/201629/03/2019
XS1291681028NBS 2.15 16/09/30BNF16/09/20302.15016/09/201629/03/2019
XS1283953344LLOY 1.931 29/11/27BNF29/11/20271.93129/11/201529/03/2019
XS1290251070LLOY 2.11 11/09/30BNF11/09/20302.11011/09/201629/03/2019
XS1220089590LLOY 1.326 23/04/30BNF23/04/20301.32623/04/201629/03/2019
XS1293063431NBS 2.115 18/09/30BNF18/09/20302.11518/09/201629/03/2019
XS1293570021SBAB 1.459 22/09/31SCB22/09/20311.45922/09/201629/03/2019
XS1281064995NBS 2.023 27/08/30BNF27/08/20302.02327/08/201629/03/2019
XS1057568369LLOY FLOAT 23/04/29BNF23/04/20292.50623/04/201529/03/2019
XS1079524895NBS 2.745 20/06/29BNF20/06/20292.74520/06/201529/03/2019
XS1294612921NBS 2.172 23/09/30BNF23/09/20302.17223/09/201629/03/2019
BE6301511034ABI 2.0 23/01/35CRT23/01/20352.00023/01/201929/03/2019
XS0407912053NG 7.375 13/01/31UEG13/01/20317.37513/01/201029/03/2019
XS0721258860CNAX 0.0 05/01/32UEN05/01/20320.000-29/03/2019
XS1069555149FINGD 2.888 30/05/29UEN30/05/20292.88830/05/201529/03/2019
XS0981435729LLOY 3.057 14/10/25BNF14/10/20253.05714/10/201429/03/2019
XS1219616106ASSA 1.25 17/04/30AIN17/04/20301.25017/04/201629/03/2019
XS1108694875LLOY 2.832 12/09/44BNF12/09/20442.83212/09/201529/03/2019
XS1114251918NBS 2.263 26/09/29BNF26/09/20292.26326/09/201529/03/2019
XS1114830513NBS 2.353 26/09/29BNF26/09/20292.35326/09/201529/03/2019
XS1185163208LLOY FLOAT 11/02/30BNF11/02/20302.05411/02/201629/03/2019
XS1191021622LLOY 1.1 20/02/30BNF20/02/20301.10020/02/201629/03/2019
XS1191073771LLOY 1.615 20/02/30BNF20/02/20301.61520/02/201629/03/2019
XS0785373373SAND 4.0 17/09/25AIN17/09/20254.00017/09/201229/03/2019
XS1890829085AKDHU 1.798 05/10/43QSL05/10/20431.79805/10/201929/03/2019
XS1710677581HOUIG 3.288 08/11/49CRG08/11/20493.28808/05/201829/03/2019
XS1771869614ASSA 1.6 01/03/30AIN01/03/20301.60001/03/201929/03/2019
XS1771909345ASSA 1.25 15/02/27AIN15/02/20271.25015/02/201929/03/2019
XS1785357812AKDHU 1.96 02/03/48QSL02/03/20481.96002/03/201929/03/2019
XS1791942797AKDHU 1.894 16/03/48QSL16/03/20481.89416/03/201929/03/2019
XS1701868009ASSA 1.5 19/10/29AIN19/10/20291.50019/10/201829/03/2019
XS1824277641SGOB 2.774 25/05/33AIN25/05/20332.77425/05/201929/03/2019
XS1708387698EBRD 1.74 30/10/47QSL30/10/20471.74030/10/201829/03/2019
XS1916455451AKDHU 1.766 29/11/46QSL29/11/20461.76629/11/201929/03/2019
XS1934507689AKDHU 1.664 11/01/45QSL11/01/20451.66411/01/202029/03/2019
XS1934567824NWG 2.22 11/01/29BNF11/01/20292.22011/01/202029/03/2019
XS1943573623LLOY 2.28 29/01/44BNF29/01/20442.28029/01/202029/03/2019
XS1061030034FINGD 2.95 24/04/29UEN24/04/20292.95024/04/201529/03/2019
XS1295561705NBS 2.25 23/09/30BNF23/09/20302.25023/09/201629/03/2019
XS1823376097AKDHU 1.925 22/05/48QSL22/05/20481.92522/05/201929/03/2019
XS1361210229LLOY 1.82 09/02/31BNF09/02/20311.82009/02/201729/03/2019
XS1295662727NBS 2.17 24/09/29BNF24/09/20292.17024/09/201629/03/2019
XS1315184637NBS 2.101 04/11/30BNF04/11/20302.10104/11/201629/03/2019
XS1334687495LLOY 2.35 23/12/35BNF23/12/20352.35023/12/201629/03/2019
XS1345426677NBS 2.074 15/01/31BNF15/01/20312.07415/01/201729/03/2019
XS1346697995NBS 2.07 20/01/31BNF20/01/20312.07020/01/201729/03/2019
XS1719091552AKDHU 1.715 17/11/42QSL17/11/20421.71517/11/201829/03/2019
XS1361210146LLOY 2.255 09/02/36BNF09/02/20362.25509/02/201729/03/2019
XS1683358904ASSA 1.375 04/10/29AIN04/10/20291.37504/10/201829/03/2019
XS1368735806NBS 2.31 22/02/36BNF22/02/20362.31022/02/201729/03/2019
XS1369444879NBS 1.66 24/02/26BNF24/02/20261.66024/02/201729/03/2019
XS1426164247BARC FLOAT 29/09/26BNF29/09/20262.63029/12/201629/03/2019
XS1620630571BARC FLOAT 20/10/25BNF20/10/20252.42420/01/201829/03/2019
XS1637093920CPG 2.0 03/07/29CRG03/07/20292.00003/07/201829/03/2019
XS1667377375LLOY 1.765 17/08/37BNF17/08/20371.76517/08/201829/03/2019
XS1681849649AKDHU 1.337 04/10/32QSL04/10/20321.33704/10/201829/03/2019
XS1354342302NBS 2.008 29/01/32BNF29/01/20322.00829/01/201729/03/2019
XS1254079863DBKG FLOAT 18/03/69BNF18/03/20690.000-25/03/2019
FR0013410552FRTRei 0.100 01/03/29OAI01/03/20290.10001/03/202019/03/2019
FR0013410008UNEDI 0.5 20/03/29UNL20/03/20290.50020/03/202018/03/2019
DE000NWB18L9NRWBK 1.25 21/03/44NRW21/03/20441.25021/03/202018/03/2019
DE000SHFM675SHOLS 0.5 22/03/29LAN22/03/20290.50022/03/202018/03/2019
ES0001351529CSTLN 1.99 15/03/34QSL15/03/20341.99015/03/202018/03/2019
FR0013409166SGEF 2.25 15/03/27AIG15/03/20272.25015/03/202018/03/2019
US482480AH34KLAC 5.0 15/03/49UCR15/03/20495.00015/09/201918/03/2019
US911312BQ83UPS 4.25 15/03/49UCR15/03/20494.25015/09/201918/03/2019
US911312BR66UPS 3.4 15/03/29UCR15/03/20293.40015/09/201918/03/2019
XS1964701822ATA 5.375 21/03/29UBF21/03/20295.37521/09/201918/03/2019
US482480AG50KLAC 4.1 15/03/29UCR15/03/20294.10015/09/201918/03/2019
USE6R69LAA27INLAF 12.0 15/03/33UBF15/03/203312.00015/09/201915/03/2019
DE000A2TSDD4DTEG 0.875 25/03/26UEN25/03/20260.87525/03/202015/03/2019
DE000A2TSDE2DTEG 1.75 25/03/31UEN25/03/20311.75025/03/202015/03/2019
FR0013409612SEDGD 1.125 25/05/34QSL25/05/20341.12525/05/202015/03/2019
FR0013409844SASY 0.875 21/03/29CRT21/03/20290.87521/03/202015/03/2019
FR0013409851SASY 1.25 21/03/34CRT21/03/20341.25021/03/202015/03/2019
IT0005365710EMII 1.125 22/04/26ICB22/04/20261.12522/04/202015/03/2019
US026874DN40AIG 4.25 15/03/29UBF15/03/20294.25015/09/201915/03/2019
US03027XAU46AMT 3.95 15/03/29UBF15/03/20293.95015/09/201915/03/2019
US74949LAC63REL 4.0 18/03/29UBF18/03/20294.00018/09/201915/03/2019
XS1273458304C 2.0 07/03/34BNF07/03/20342.00007/03/202015/03/2019
XS1963553919PEP 0.75 18/03/27CRT18/03/20270.75018/03/202015/03/2019
XS1963555534AUPIP 3.125 18/07/31UEG18/07/20313.12518/07/201915/03/2019
XS1963555617PEP 1.125 18/03/31CRT18/03/20311.12518/03/202015/03/2019
XS1963717704NDAFI 0.25 18/03/26COV18/03/20260.25018/03/202015/03/2019
XS1964577396BLCKS 0.5 19/03/27DCB19/03/20270.50019/03/202015/03/2019
XS1964617879CEMEX 3.125 19/03/26AIN19/03/20263.12519/09/201915/03/2019
US682680AW38OKE 4.35 15/03/29UCR15/03/20294.35015/09/201915/03/2019
ES0000101917MADRD 2.738 31/10/49QSL31/10/20492.73831/10/201913/03/2019
US74834LBA70DGX 4.2 30/06/29UCR30/06/20294.20030/06/201913/03/2019
USU37818AV00GLENX 4.875 12/03/29UBF12/03/20294.87512/09/201913/03/2019
USJ4517MAA74MITSI 4.95 PERPUBF29/09/20494.95006/09/201913/03/2019
XS1963744260MCD 0.9 15/06/26CRT15/06/20260.90015/06/201913/03/2019
XS1963745580MCD 2.95 15/03/34CRG15/03/20342.95015/03/202013/03/2019
XS1963745234MCD 1.6 15/03/31CRT15/03/20311.60015/03/202013/03/2019
XS1891687300HHONA 4.25 12/03/29UBF12/03/20294.25012/09/201913/03/2019
XS0740661516ITGV 4.2 25/07/42QSL25/07/20424.20025/07/201211/03/2019
FR0013408960CAFDC 1.75 15/03/29BNF15/03/20291.75015/03/202011/03/2019
XS1405801041ITGV 1.483 04/05/46QSL04/05/20461.48304/11/201611/03/2019
XS1121804279ITGV 1.51 15/09/28QSL15/09/20281.51015/03/201511/03/2019
XS0280146357ITGV 1.85 15/09/57QSL15/09/20571.85015/03/200711/03/2019
XS0293217799ITGV 2.0 15/09/62QSL15/09/20622.00015/09/200711/03/2019
XS1022037805ITGV 2.97 24/01/44QSL24/01/20442.97024/07/201411/03/2019
XS0515753183ITGV 4.85 11/06/60QSL11/06/20604.85011/12/201011/03/2019
XS0247594079ITGV FLOAT 29/03/26QSL29/03/20262.45429/09/200611/03/2019
FI4000375092SUHYP 0.5 13/03/26COV13/03/20260.50013/03/202011/03/2019
US03938LBA17MT 4.55 11/03/26UCR11/03/20264.55011/09/201911/03/2019
DE000NRW0LN6NORDR 0.25 13/03/26LAN13/03/20260.25013/03/202011/03/2019
DE000NRW0LM8NORDR 1.1 13/03/34LAN13/03/20341.10013/03/202011/03/2019
FR0013409174SGEF 2.75 15/09/34AIG15/09/20342.75015/09/201911/03/2019
XS1962571011SGOB 1.875 15/03/31AIN15/03/20311.87515/03/202011/03/2019
XS1962535644SHB 0.375 13/03/26SCB13/03/20260.37513/03/202011/03/2019
XS0218274107ITGV FLOAT 31/05/35QSL31/05/20352.56031/05/200611/03/2019
XS0342993747ITGV 2.2 15/09/58QSL15/09/20582.20015/03/200811/03/2019
US171798AE17CTRA 4.375 15/03/29UCR15/03/20294.37515/09/201911/03/2019
US717081EU35PFE 3.9 15/03/39UCR15/03/20393.90015/09/201908/03/2019
FR0013407418CRMUT 3.375 11/03/31BNF11/03/20313.37511/03/202008/03/2019
US717081ET61PFE 3.45 15/03/29UCR15/03/20293.45015/09/201908/03/2019
US58933YAX31MRK 3.4 07/03/29UCR07/03/20293.40007/09/201908/03/2019
US58933YAW57MRK 4.0 07/03/49UCR07/03/20494.00007/09/201908/03/2019
US58933YAV74MRK 3.9 07/03/39UCR07/03/20393.90007/09/201908/03/2019
US52107QAK13LAZ 4.375 11/03/29UBF11/03/20294.37511/09/201908/03/2019
US717081EV18PFE 4.0 15/03/49UCR15/03/20494.00015/09/201908/03/2019
XS1960678412MDT 1.625 07/03/31CRT07/03/20311.62507/03/202008/03/2019
US524660AZ09LEG 4.4 15/03/29UCR15/03/20294.40015/09/201908/03/2019
XS1957516252DAPOB 0.375 01/03/27PFN01/03/20270.37501/03/202008/03/2019
XS1959337582QAGV 4.0 14/03/29USS14/03/20294.00014/09/201908/03/2019
XS1960678255MDT 1.125 07/03/27CRT07/03/20271.12507/03/202008/03/2019
XS1960678685MDT 2.25 07/03/39CRT07/03/20392.25007/03/202008/03/2019
XS1960685383NOKIA 2.0 11/03/26UEN11/03/20262.00011/03/202008/03/2019
XS1961772560TEF 1.788 12/03/29BNF12/03/20291.78812/03/202008/03/2019
XS1962513674AAL 1.625 11/03/26BNF11/03/20261.62511/03/202008/03/2019
XS1962515372AAL 3.375 11/03/29BFG11/03/20293.37511/03/202008/03/2019
US882508BF00TXN 3.875 15/03/39UCR15/03/20393.87515/09/201908/03/2019
XS1959337749QAGV 4.817 14/03/49USS14/03/20494.81714/09/201908/03/2019
XS1958534528PLGV 1.0 07/03/29QSL07/03/20291.00007/03/202006/03/2019
IL0011570236ILCPI 0.500 31/05/29IIL31/05/20290.50031/05/201906/03/2019
GR0124035693GGB 3.875 12/03/29GGB12/03/20293.87512/03/202006/03/2019
ES0001352550COATG 1.45 30/04/29QSL30/04/20291.45030/04/202006/03/2019
USC10602BG11BBD 7.875 15/04/27UCR15/04/20277.87515/10/201906/03/2019
XS1960248919JPM 1.09 11/03/27BNF11/03/20271.09011/03/202006/03/2019
XS1960361720PLGV 2.0 08/03/49QSL08/03/20492.00008/03/202006/03/2019
FR0013330693CDCEC 1.0 25/04/28OBF25/04/20281.00025/04/201906/03/2019
US47109LAA26JICA 2.125 20/10/26USS20/10/20262.12520/04/201705/03/2019
DE000A2E4GS9NIEDE 0.625 06/07/27LAN06/07/20270.62506/07/201805/03/2019
US512807AS72LRCX 3.75 15/03/26UCR15/03/20263.75015/09/201905/03/2019
US500769BR40KFW 0.0 18/04/36USS18/04/20360.000-05/03/2019
US500769CH58KFW 0.0 29/06/37USS29/06/20370.000-05/03/2019
XS0332257335DBJPN 4.75 26/11/27QSL26/11/20274.75026/11/200805/03/2019
ES0001351511CSTLN 2.3 28/02/39QSL28/02/20392.30028/02/202005/03/2019
US44701QBE17HUN 4.5 01/05/29UCR01/05/20294.50001/11/201905/03/2019
XS1959338630EDC 0.25 07/03/26QSL07/03/20260.25007/03/202005/03/2019
FR0013407236FRTR 0.500 25/05/29OAT25/05/20290.50025/05/201905/03/2019
US773903AJ82ROK 4.2 01/03/49UCR01/03/20494.20001/09/201905/03/2019
XS1958656552ISP 5.875 04/03/29BNF04/03/20295.87504/03/202005/03/2019
XS1958616176AKTIA 0.375 05/03/26COV05/03/20260.37505/03/202005/03/2019
USQ98229AN94WPL 4.5 04/03/29UBF04/03/20294.50004/09/201905/03/2019
US92345YAF34VRSK 4.125 15/03/29UCR15/03/20294.12515/09/201905/03/2019
US89417EAP43TRV 4.1 04/03/49UBF04/03/20494.10004/09/201905/03/2019
US854502AK74SWK 3.4 01/03/26UCR01/03/20263.40001/09/201905/03/2019
NO0010844079NGB 1.750 06/09/29NGB06/09/20291.75006/09/201904/03/2019
XS1958646082CL 0.5 06/03/26CRT06/03/20260.50006/03/202001/03/2019
US606822BH67MTFGI 3.741 07/03/29UBF07/03/20293.74107/09/201901/03/2019
DE000CZ40NS9CBKG 1.0 04/03/26BNF04/03/20261.00004/03/202001/03/2019
DE000DHY5025NORDL 0.75 05/03/29PFN05/03/20290.75005/03/202001/03/2019
US512807AT55LRCX 4.875 15/03/49UCR15/03/20494.87515/09/201901/03/2019
US512807AU29LRCX 4.0 15/03/29UCR15/03/20294.00015/09/201901/03/2019
US606822BE37MTFGI 4.153 07/03/39UBF07/03/20394.15307/09/201901/03/2019
US87938WAX11TEF 5.52 01/03/49UBF01/03/20495.52001/09/201901/03/2019
US912810SG40TII 1.000 15/02/49UTS15/02/20491.00015/08/201901/03/2019
XS1953056253LVGV 1.875 19/02/49QSL19/02/20491.87519/02/202001/03/2019
XS1955024713KO 0.75 22/09/26CRT22/09/20260.75022/09/201901/03/2019
XS1956050923CYPRUS 2.750 26/02/34CYP26/02/20342.75026/02/202001/03/2019
AT000B122031VOKNK 0.375 04/03/26PFN04/03/20260.37504/03/202001/03/2019
XS1958648294CL 1.375 06/03/34CRT06/03/20341.37506/03/202001/03/2019
XS1955024986KO 1.25 08/03/31CRT08/03/20311.25008/03/202001/03/2019
ES0000012E69SPGB 1.850 30/07/35OBE30/07/20351.85030/07/201928/02/2019
US124857AZ68PARA 4.2 01/06/29UCR01/06/20294.20001/12/201926/02/2019
EU000A1Z99H6ESM 0.5 05/03/29EFS05/03/20290.50005/03/202026/02/2019
BE6312092115BEOAG 0.85 25/02/29COV25/02/20290.85025/02/202026/02/2019
DE000SHFM667SHOLS 0.25 27/02/26LAN27/02/20260.25027/02/202026/02/2019
FR0013405032URW 1.0 27/02/27BNF27/02/20271.00027/02/202026/02/2019
FR0013405040URW 1.75 27/02/34BNF27/02/20341.75027/02/202026/02/2019
US101137AT41BSX 4.55 01/03/39UCR01/03/20394.55001/09/201926/02/2019
US101137AU14BSX 4.7 01/03/49UCR01/03/20494.70001/09/201926/02/2019
XS1957442541SRG 1.25 28/08/25UEN28/08/20251.25028/08/201926/02/2019
US101137AX52BSX 4.0 01/03/29UCR01/03/20294.00001/09/201926/02/2019
US126408HP13CSX 4.5 15/03/49UCR15/03/20494.50015/09/201926/02/2019
US532457BS64LLY 3.875 15/03/39UCR15/03/20393.87515/09/201926/02/2019
US532457BT48LLY 3.95 15/03/49UCR15/03/20493.95015/09/201926/02/2019
US532457BU11LLY 4.15 15/03/59UCR15/03/20594.15015/09/201926/02/2019
US532457BV93LLY 3.375 15/03/29UCR15/03/20293.37515/09/201926/02/2019
US962166BX19WY 4.0 15/11/29UBF15/11/20294.00015/05/201926/02/2019
US963320AW61WHR 4.75 26/02/29UCR26/02/20294.75026/08/201926/02/2019
USU2339CDQ88MBG 4.3 22/02/29UBF22/02/20294.30022/08/201926/02/2019
XS1950126109CHRLD 4.125 26/02/29UCR26/02/20294.12526/08/201926/02/2019
XS1957349332LRENT 0.5 28/02/29QSL28/02/20290.50028/02/202026/02/2019
US101137AW79BSX 3.75 01/03/26UCR01/03/20263.75001/09/201926/02/2019
IT0005365165BTPS 3.000 01/08/29BTP01/08/20293.00001/08/201925/02/2019
DE000A2TR083MBG 2.0 27/02/31AIN27/02/20312.00027/02/202022/02/2019
XS1955187932SIEG 1.75 28/02/39BNF28/02/20391.75028/02/202022/02/2019
DE000A2RYD91MBG 1.375 26/06/26BNF26/06/20261.37526/06/201922/02/2019
US9128286F22UST 2.5 28/02/26USD28/02/20262.50031/08/201922/02/2019
XS1955187858SIEG 1.25 28/02/31BNF28/02/20311.25028/02/202022/02/2019
IT0005364663ISP 1.0 25/09/25ICB25/09/20251.00025/09/201922/02/2019
BE6312093121BEOAG 0.5 25/02/26COV25/02/20260.50025/02/202021/02/2019
XS1953915136UZGV 5.375 20/02/29USS20/02/20295.37520/08/201921/02/2019
XS1843443786MO 3.125 15/06/31CRT15/06/20313.12515/06/202021/02/2019
XS1955187775SIEG 0.9 28/02/28BNF28/02/20280.90028/02/202021/02/2019
XS1956027947FORTU 2.125 27/02/29QSL27/02/20292.12527/02/202021/02/2019
XS1956037664FORTU 1.625 27/02/26QSL27/02/20261.62527/02/202021/02/2019
FR0013404969FRTR 1.500 25/05/50OAT25/05/20501.50025/05/201920/02/2019
XS1953271225CRDI 4.875 20/02/29BNF20/02/20294.87520/02/202019/02/2019
US097023CD51BA 3.2 01/03/29UCR01/03/20293.20001/09/201919/02/2019
FR0013403862BPCE 0.625 22/09/27OBF22/09/20270.62522/09/201919/02/2019
FR0013404571SGEF 1.375 21/02/31UEN21/02/20311.37521/02/202019/02/2019
US00206RHJ41T 4.35 01/03/29UCR01/03/20294.35001/09/201919/02/2019
US00206RHK14T 4.85 01/03/39UCR01/03/20394.85001/09/201919/02/2019
US097023CE35BA 3.5 01/03/39UCR01/03/20393.50001/09/201919/02/2019
US902494BJ16TSN 4.0 01/03/26UCR01/03/20264.00001/09/201919/02/2019
XS1843443190MO 2.2 15/06/27CRT15/06/20272.20015/06/202019/02/2019
XS1953833750ELISA 1.125 26/02/26UEN26/02/20261.12526/02/202019/02/2019
XS1954087695BBVA 2.575 22/02/29BNF22/02/20292.57522/02/202019/02/2019
US902494BK88TSN 4.35 01/03/29UCR01/03/20294.35001/09/201919/02/2019
US02209SBC61MO 4.4 14/02/26UCR14/02/20264.40014/08/201915/02/2019
XS1752953726JPM 2.22 04/03/35BNF04/03/20352.22004/03/202015/02/2019
ES0001348244BALRS 1.549 21/11/28QSL21/11/20281.54921/11/201915/02/2019
FR0013403433CDCEC 0.5 19/02/27OBF19/02/20270.50019/02/202015/02/2019
HU0000403696HGB 3.000 21/08/30HGB21/08/20303.00021/08/201915/02/2019
US02209SBE28MO 5.8 14/02/39UCR14/02/20395.80014/08/201915/02/2019
US02209SBG75MO 6.2 14/02/59UCR14/02/20596.20014/08/201915/02/2019
XS1953778807VRACH 0.5 20/02/26DCB20/02/20260.50020/02/202015/02/2019
US02209SBF92MO 5.95 14/02/49UCR14/02/20495.95014/08/201915/02/2019
US02209SBD45MO 4.8 14/02/29UCR14/02/20294.80014/08/201915/02/2019
US907818FC74UNP 4.3 01/03/49UCR01/03/20494.30001/09/201914/02/2019
ES0000101909MADRD 1.571 30/04/29QSL30/04/20291.57130/04/202014/02/2019
FR0013400538CDCEC 1.5 07/02/39OBF07/02/20391.50007/02/202014/02/2019
US609207AR65MDLZ 3.625 13/02/26UCR13/02/20263.62513/08/201914/02/2019
US907818FB91UNP 3.7 01/03/29UCR01/03/20293.70001/09/201914/02/2019
XS1951092144LRENT 0.375 14/02/28QSL14/02/20280.37514/02/202014/02/2019
XS1951220596CABKX 3.75 15/02/29BNF15/02/20293.75015/02/202014/02/2019
XS1952948104CBA 0.875 19/02/29COV19/02/20290.87519/02/202014/02/2019
XS1953146245INGA 3.0 18/02/26BFG18/02/20263.00018/02/202014/02/2019
US89153VAQ23TTE 3.455 19/02/29UBF19/02/20293.45519/08/201914/02/2019
US595112BN22MU 5.327 06/02/29UCR06/02/20295.32706/08/201912/02/2019
XS1951084638SBNOR 0.5 12/02/26COV12/02/20260.50012/02/202012/02/2019
PL0000111498POLGB DS1029 2.750 25/10/29PFI25/10/20292.75025/10/201912/02/2019
BE0008537012BE-strips 22/06/50BFS22/06/20500.000-12/02/2019
US10373QBE98BP 3.41 11/02/26UBF11/02/20263.41011/08/201912/02/2019
US48666KAX72KBH 6.875 15/06/27UCR15/06/20276.87515/06/201912/02/2019
XS1950499712DBAHN 1.875 13/02/26UEG13/02/20261.87513/02/202012/02/2019
XS1951927158OPOSU 0.625 15/02/29COV15/02/20290.62515/02/202012/02/2019
XS1950905486KFW 1.375 15/12/25QSG15/12/20251.37515/12/201912/02/2019
XS1950827078UU 2.625 12/02/31BFG12/02/20312.62512/02/202012/02/2019
XS1951313763FGSR 2.125 12/02/27BNF12/02/20272.12512/02/202012/02/2019
US92343VES97VZ 3.875 08/02/29UCR08/02/20293.87508/08/201912/02/2019
NL0013332430NETHER 0.250 15/07/29DSL15/07/20290.25015/07/201911/02/2019
DE000HV2ARE7CRDI 0.937 05/03/31PFN05/03/20310.93705/03/202007/02/2019
DE000HV2ARC1CRDI 0.65 07/02/28PFN07/02/20280.65007/02/202007/02/2019
XS1945110606IBM 1.25 29/01/27AIN29/01/20271.25029/01/202007/02/2019
XS1945110861IBM 1.75 31/01/31AIN31/01/20311.75031/01/202007/02/2019
IT0005363111BTPS 3.850 01/09/49BTP01/09/20493.85001/03/201907/02/2019
DE000DL19US6DBKG 2.625 12/02/26BNF12/02/20262.62512/02/202007/02/2019
FI4000369467RFGB 0.500 15/09/29RFG15/09/20290.50015/09/201906/02/2019
XS1948630634DTEG 3.125 06/02/34UEG06/02/20343.12506/02/202005/02/2019
XS1948611840BMWG 1.5 06/02/29BNF06/02/20291.50006/02/202005/02/2019
XS1947578321NDLWR 0.625 06/02/29QSL06/02/20290.62506/02/202004/02/2019
USP32466AA50CREAL 9.5 07/02/26UBF07/02/20269.50007/08/201904/02/2019
DE000SHFM659SHOLS 0.375 08/02/27LAN08/02/20270.37508/02/202004/02/2019
DE000BHY0BP6LKBF 1.0 05/02/26BNF05/02/20261.00005/02/202004/02/2019
XS1947550403SBNOR 0.5 06/02/26COV06/02/20260.50006/02/202001/02/2019
US22822VAL53CCI 4.3 15/02/29UBF15/02/20294.30015/08/201901/02/2019
XS1948598997SEB 0.375 09/02/26SCB09/02/20260.37509/02/202001/02/2019
US22822VAM37CCI 5.2 15/02/49UBF15/02/20495.20015/08/201901/02/2019
XS1945287875RABO 1.46 01/06/40DCB01/06/20401.46001/06/201901/02/2019
US912810SF66UST 3.0 15/02/49USD15/02/20493.00015/08/201931/01/2019
AT0000A269M8RAGB 0.500 20/02/29ATS20/02/20290.50020/02/202031/01/2019
DE000A2E4EE4BERLI 0.625 05/02/29LAN05/02/20290.62505/02/202031/01/2019
DE000BLB6JH4BLGG 0.75 05/02/29PFN05/02/20290.75005/02/202031/01/2019
DE000NWB0AG1NRWBK 0.625 02/02/29NRW02/02/20290.62502/02/202031/01/2019
FR0013399680CNPP 2.75 05/02/29BNF05/02/20292.75005/02/202031/01/2019
US254709AP32COF 4.5 30/01/26UBF30/01/20264.50030/07/201931/01/2019
US9128286B18UST 2.625 15/02/29USD15/02/20292.62515/08/201931/01/2019
USP3143NBB93COBRE 4.375 05/02/49UCR05/02/20494.37505/08/201931/01/2019
USU8066LAF14SLB 4.3 01/05/29UBF01/05/20294.30001/05/201931/01/2019
XS1932866079OILI 5.125 04/02/29UCR04/02/20295.12504/08/201931/01/2019
XS1940989012CBA 1.617 25/01/39COV25/01/20391.61725/01/202031/01/2019
XS1945965611CPPIB 0.875 06/02/29QSL06/02/20290.87506/02/202031/01/2019
XS1946788194SWEDX 0.5 05/02/26SCB05/02/20260.50005/02/202031/01/2019
US200340AT44CMA 4.0 01/02/29UBF01/02/20294.00001/08/201931/01/2019
BE0000348574BGB 1.700 22/06/50 #88OLO22/06/20501.70022/06/201930/01/2019
XS0138625750ELE 5.735 12/11/31BNF12/11/20315.73512/11/200230/01/2019
XS1004979727EQNR 3.345 12/12/33UEN12/12/20333.34512/12/201429/01/2019
XS0129965942SVT 3.86 30/05/28BFG30/05/20283.86030/11/200129/01/2019
DE000NRW0LH8NORDR 1.96 24/01/79LAN24/01/20791.96024/01/202029/01/2019
XS1942756096BANQV 0.625 30/01/29QSL30/01/20290.62530/01/202029/01/2019
XS1347734565LLOY 1.625 22/01/36UKC22/01/20361.62522/01/201729/01/2019
XS1944390597VOWG 2.5 31/07/26BNF31/07/20262.50031/07/201928/01/2019
US46647PBA30JPM 3.96 29/01/27UBF29/01/20273.96029/07/201928/01/2019
FR0013399029ACCP 1.75 04/02/26CRT04/02/20261.75004/02/202028/01/2019
DE000A2G9HL9DGBG 0.875 30/01/29PFN30/01/20290.87530/01/202028/01/2019
DE000A2G8W40BREME 1.2 30/01/34LAN30/01/20341.20030/01/202028/01/2019
XS1945130620EIKBO 0.875 01/02/29COV01/02/20290.87501/02/202028/01/2019
XS1942708873LANFS 0.625 29/01/26SCB29/01/20260.62529/01/202025/01/2019
US195325DQ52COGV 5.2 15/05/49USS15/05/20495.20015/05/201925/01/2019
US404119BW86HCA 5.875 01/02/29UCR01/02/20295.87501/08/201925/01/2019
US6174468G77MS 4.431 23/01/30UBF23/01/20304.43123/07/201925/01/2019
XS1942629061RHNDW 0.875 30/01/29PFN30/01/20290.87530/01/202025/01/2019
XS1943561883SPRBG 1.0 30/01/29COV30/01/20291.00030/01/202025/01/2019
US9128286A35UST 2.625 31/01/26USD31/01/20262.62531/07/201925/01/2019
US9128285W63TII 0.875 15/01/29UTS15/01/20290.87515/07/201925/01/2019
DK0009923807DGB 0.500 15/11/29DKL15/11/20290.50015/11/201924/01/2019
XS1942618023NAB 0.75 30/01/26COV30/01/20260.75030/01/202024/01/2019
XS1941841311GASI 3.875 29/01/29BNF29/01/20293.87529/01/202024/01/2019
XS1936302865SAGV 4.375 16/04/29USS16/04/20294.37516/04/201924/01/2019
FR0013398229ENGIE 3.25 PERPUEN28/02/20493.25028/02/202024/01/2019
DE000A2TR208SHAHT 0.75 29/01/29LAN29/01/20290.75029/01/202024/01/2019
ES0000012E51SPGB 1.450 30/04/29OBE30/04/20291.45030/04/201923/01/2019
US91087BAF76MXGV 4.5 22/04/29USS22/04/20294.50022/04/201922/01/2019
US95000U2D40WFC 4.15 24/01/29UBF24/01/20294.15024/07/201922/01/2019
XS1916263897ESRGP 2.0 23/01/29QSG23/01/20292.00023/07/201922/01/2019
DE000DL19UM9DBKG 0.5 22/01/26PFN22/01/20260.50022/01/202018/01/2019
XS1940071597BNGBA 0.75 24/01/29QSL24/01/20290.75024/01/202018/01/2019
XS1939253917BNPP 3.375 23/01/26BFG23/01/20263.37523/01/202018/01/2019
XS1938387237EIB 0.625 22/01/29EIB22/01/20290.62522/01/202018/01/2019
US37045XCS36GM 5.65 17/01/29UBF17/01/20295.65017/07/201918/01/2019
FR0013398070BNPP 2.125 23/01/27BNF23/01/20272.12523/01/202018/01/2019
US03523TBW71ABI 5.8 23/01/59UCR23/01/20595.80023/07/201916/01/2019
US035240AQ30ABI 4.75 23/01/29UCR23/01/20294.75023/07/201916/01/2019
US035240AR13ABI 4.9 23/01/31UCR23/01/20314.90023/07/201916/01/2019
US03523TBV98ABI 5.55 23/01/49UCR23/01/20495.55023/07/201916/01/2019
US29279FAA75ET 6.25 15/04/49UCR15/04/20496.25015/04/201916/01/2019
FR0013396876SCHN 1.5 15/01/28AIN15/01/20281.50015/01/202016/01/2019
US571748BG65MMC 4.375 15/03/29UBF15/03/20294.37515/09/201916/01/2019
US29278NAG88ET 5.25 15/04/29UCR15/04/20295.25015/04/201916/01/2019
US03523TBU16ABI 5.45 23/01/39UCR23/01/20395.45023/07/201916/01/2019
FR0125399602CDCEC 1.252 11/01/34QSL11/01/20341.25211/01/202016/01/2019
FR0013397288FOUG 1.25 18/01/28CRT18/01/20281.25018/01/202016/01/2019
ES0265936007ABAHF 6.125 18/01/29BNF18/01/20296.12518/01/202016/01/2019
DE000A2LQK49IBBUN 0.5 17/04/26QSL17/04/20260.50017/04/201916/01/2019
US571748BH49MMC 4.75 15/03/39UBF15/03/20394.75015/09/201916/01/2019
DE000A2LQSN2KFW 0.75 15/01/29KFW15/01/20290.75015/01/202016/01/2019
FR0013397452SGEF 1.625 18/01/29AIN18/01/20291.62518/01/202016/01/2019
XS1936209490ALBTA 0.625 16/01/26QSL16/01/20260.62516/01/202016/01/2019
US571748BJ05MMC 4.9 15/03/49UBF15/03/20494.90015/09/201916/01/2019
IT0005358806BTPS 3.350 01/03/35BTP01/03/20353.35001/03/201916/01/2019
XS1938381628SNCFE 0.875 22/01/29QSL22/01/20290.87522/01/202016/01/2019
AT000B049739CRDI 0.625 16/01/26PFN16/01/20260.62516/01/202016/01/2019
XS1936302949SAGV 5.25 16/01/50USS16/01/20505.25016/07/201916/01/2019
XS1936208419FREG 2.875 15/02/29CRT15/02/20292.87515/02/202016/01/2019
XS1936186425SGVHT 0.5 16/01/26PFN16/01/20260.50016/01/202016/01/2019
XS1936139770DBAHN 1.125 18/12/28UEN18/12/20281.12518/12/201916/01/2019
XS1891174341DLR 2.5 16/01/26BNF16/01/20262.50016/01/202016/01/2019
US628530BJ54VTRS 5.2 15/04/48UCR15/04/20485.20015/04/201916/01/2019
XS1936791612CLRIO 2.625 18/01/29BFG18/01/20292.62518/07/201916/01/2019
US628530BK28VTRS 4.55 15/04/28UCR15/04/20284.55015/04/201916/01/2019
XS1936137139SOFDR 0.625 17/01/26QSL17/01/20260.62517/01/202016/01/2019
XS1915689746EMR 1.25 15/10/25AIN15/10/20251.25015/10/201916/01/2019
XS1916073254EMR 2.0 15/10/29AIN15/10/20292.00015/10/201916/01/2019
XS1936100483ILGV 1.5 16/01/29QSL16/01/20291.50016/01/202016/01/2019
XS1936101291ILGV 2.5 16/01/49QSL16/01/20492.50016/01/202016/01/2019
PTOTEXOE0024PGB 1.950 15/06/29PTE15/06/20291.95015/06/201911/01/2019
FR0013396538ORAN 3.25 15/01/32UEG15/01/20323.25015/01/202010/01/2019
US09659X2H48BNPP 5.198 10/01/30UBF10/01/20305.19810/07/201910/01/2019
IE00BH3SQ895IRISH 1.100 15/05/29IRL15/05/20291.10015/05/201910/01/2019
BE0002629104ELI 1.375 14/01/26BNF14/01/20261.37514/01/202010/01/2019
DE000A2RWAX4ALVG 0.875 15/01/26BNF15/01/20260.87515/01/202010/01/2019
DE000A2RWAY2ALVG 1.5 15/01/30BNF15/01/20301.50015/01/202010/01/2019
FR0013396363CDCEC 1.45 16/01/34OBF16/01/20341.45016/01/202010/01/2019
US29365TAH77ETR 4.5 30/03/39UCR30/03/20394.50030/03/201910/01/2019
US501044DL23KR 4.5 15/01/29UCR15/01/20294.50015/07/201910/01/2019
US501044DM06KR 5.4 15/01/49UCR15/01/20495.40015/07/201910/01/2019
US713448EG97PEP 7.0 01/03/29UCR01/03/20297.00001/03/201910/01/2019
US89236TFT79TOYOM 3.65 08/01/29UBF08/01/20293.65008/07/201910/01/2019
XS1933820372INGA 2.125 10/01/26BNF10/01/20262.12510/01/202010/01/2019
XS1934743656DNB 0.625 14/01/26COV14/01/20260.62514/01/202010/01/2019
FR0013396520ORAN 2.0 15/01/29UEN15/01/20292.00015/01/202010/01/2019
BE0000347568BGB 0.900 22/06/29 #87OLO22/06/20290.90022/06/201909/01/2019
SI0002103842SLOREP 1.1875 14/03/29RSL14/03/20291.18814/03/202009/01/2019
DE0001102465DBR 0.250 15/02/29DEM15/02/20290.25015/02/202009/01/2019
FR0013393899CAGR 1.0 16/01/29OBF16/01/20291.00016/01/202008/01/2019
DE000LB125N3LKBF 0.375 14/01/26PFN14/01/20260.37514/01/202008/01/2019
US084664CR08BRK 4.25 15/01/49UBF15/01/20494.25015/07/201908/01/2019
EU000A1G0EB6EFSFC 0.4 26/01/26EFS26/01/20260.40026/01/202008/01/2019
DE000HV2ARM0CRDI 0.875 11/01/29PFN11/01/20290.87511/01/202008/01/2019
DE000CZ40NP5CBKG 1.25 09/01/34PFN09/01/20341.25009/01/202007/01/2019
XS1933815455ABN 1.375 10/01/34DCB10/01/20341.37510/01/202004/01/2019
US71654QCK67PEMEX 5.35 12/02/28UCR12/02/20285.35012/02/201903/01/2019
ES0413860646SABE 1.086 21/12/26CDL21/12/20261.08621/12/201903/01/2019
US71654QCL41PEMEX 6.35 12/02/48UCR12/02/20486.35012/02/201903/01/2019
XS1924324640BNGBA 0.0 20/12/62QSL20/12/20620.000-03/01/2019
US9128285T35UST 2.625 31/12/25USD31/12/20252.62530/06/201924/12/2018
DE000MHB2895MNCHY FLOAT 20/12/28PFN20/12/20282.41120/06/201920/12/2018
PTCGDLOM0028CGDES FLOAT 19/12/28OBH19/12/20282.62319/03/201919/12/2018
XS1923393323NDLWR 0.0 18/12/58QSL18/12/20580.000-19/12/2018
US91324PDQ28UNH 4.45 15/12/48UCR15/12/20484.45015/06/201919/12/2018
US91324PDP45UNH 3.875 15/12/28UCR15/12/20283.87515/06/201919/12/2018
US91324PDN96UNH 3.7 15/12/25UCR15/12/20253.70015/06/201919/12/2018
DE000MHB2887MNCHY FLOAT 14/12/27PFN14/12/20272.35214/06/201917/12/2018
US455780CH76IDGV 4.75 11/02/29USS11/02/20294.75011/08/201914/12/2018
US30040WAF59ES 4.25 01/04/29UCR01/04/20294.25001/04/201914/12/2018
US455780CJ33IDGV 5.35 11/02/49USS11/02/20495.35011/08/201910/12/2018
US46647PAX42JPM 4.452 05/12/29UBF05/12/20294.45205/06/201907/12/2018
AT0000A24UY3OMVV 1.75 10/12/25AIN10/12/20251.75010/12/201907/12/2018
IT0005323289ISP FLOAT 12/04/30ICB12/04/20302.29112/04/201807/12/2018
US00206RFU14T 5.15 15/02/50UCR15/02/20505.15014/02/201906/12/2018
US053611AJ82AVY 4.875 06/12/28UCR06/12/20284.87506/06/201905/12/2018
DE000A2TSTG3SAPG 1.625 10/03/31AIN10/03/20311.62510/03/201905/12/2018
DE000A2TSTF5SAPG 1.25 10/03/28AIN10/03/20281.25010/03/201905/12/2018
US581557BN40MCK 4.75 30/05/29UCR30/05/20294.75030/05/201904/12/2018
US111021AL54GOTD 5.125 04/12/28UCR04/12/20285.12504/06/201903/12/2018
FR0013385655EDENX 1.875 06/03/26CRT06/03/20261.87506/03/201903/12/2018
XS1917358621DHL 1.625 05/12/28CRT05/12/20281.62505/12/201930/11/2018
XS1914502643SYK 2.625 30/11/30CRT30/11/20302.62530/11/201930/11/2018
XS1914502304SYK 2.125 30/11/27CRT30/11/20272.12530/11/201930/11/2018
US437076BX94HD 4.5 06/12/48UCR06/12/20484.50006/06/201930/11/2018
US437076BW12HD 3.9 06/12/28UCR06/12/20283.90006/06/201930/11/2018
US209111FS71ED 4.0 01/12/28UCR01/12/20284.00001/06/201930/11/2018
US00206RHA32T 5.15 15/11/46UCR15/11/20465.15015/05/201930/11/2018
US00206RGQ92T 4.3 15/02/30UCR15/02/20304.30015/02/201930/11/2018
FR0013385473VIE 1.94 07/01/30CRT07/01/20301.94007/01/202030/11/2018
ES0440609404CABKX 1.64 23/11/33CDL23/11/20331.64023/11/201930/11/2018
DE000A2TSS82THRNG 1.25 05/12/33LAN05/12/20331.25005/12/201930/11/2018
XS1918000107LSEG 1.75 06/12/27BNF06/12/20271.75006/12/201930/11/2018
XS1917590959OMVV 1.875 04/12/28UEN04/12/20281.87504/12/201928/11/2018
FR0013383213CARR 1.75 04/05/26CRT04/05/20261.75004/05/201928/11/2018
US05526DBD66BATS 4.39 15/08/37UBF15/08/20374.39015/02/201927/11/2018
US05526DBB01BATS 3.557 15/08/27UBF15/08/20273.55715/02/201927/11/2018
FR0013384567CDCEC 1.45 30/11/28QSL30/11/20281.45030/11/201927/11/2018
US05526DBF15BATS 4.54 15/08/47UBF15/08/20474.54015/02/201927/11/2018
XS1915504713ABN 1.6 22/11/38DCB22/11/20381.60022/11/201923/11/2018
XS1915504044ABN 0.89 22/11/27DCB22/11/20270.89022/11/201923/11/2018
US9128285N64UST 2.875 30/11/25USD30/11/20252.87531/05/201923/11/2018
IT0005352098ISP FLOAT 20/08/26ICB20/08/20262.95120/02/201923/11/2018
IT0005352080ISP FLOAT 20/02/31ICB20/02/20313.00120/02/201923/11/2018
AT000B122023VOKNK FLOAT 28/05/26PFN28/05/20262.23928/02/201922/11/2018
US64110LAS51NFLX 4.875 15/04/28UCR15/04/20284.87515/04/201922/11/2018
US26078JAE01DD 5.319 15/11/38UCR15/11/20385.31915/05/201922/11/2018
US26078JAC45DD 4.493 15/11/25UCR15/11/20254.49315/05/201922/11/2018
US26078JAD28DD 4.725 15/11/28UCR15/11/20284.72515/05/201921/11/2018
XS1914934606BNGBA 0.5 26/11/25QSL26/11/20250.50026/11/201921/11/2018
US26078JAF75DD 5.419 15/11/48UCR15/11/20485.41915/05/201921/11/2018
XS1910291514AIBG FLOAT 15/11/25ACS15/11/20252.66315/12/201820/11/2018
XS1910291431AIBG FLOAT 15/05/26ACS15/05/20262.66315/12/201820/11/2018
XS1843449395TAKDA 3.0 21/11/30CRT21/11/20303.00021/11/201920/11/2018
XS1843449122TAKDA 2.25 21/11/26CRT21/11/20262.25021/11/201920/11/2018
US571903BB87MAR 4.65 01/12/28UCR01/12/20284.65001/06/201920/11/2018
US10112RBA14BXP 4.5 01/12/28UCR01/12/20284.50001/06/201920/11/2018
FR0013382348FOUG 1.5 25/01/30CRT25/01/20301.50025/01/201920/11/2018
DE000NRW0LF2NORDR 0.9 15/11/28LAN15/11/20280.90015/11/201920/11/2018
XS1910948089VOWG 3.375 16/11/26BFG16/11/20263.37516/11/201915/11/2018
FR0013382116BPIFN 0.625 25/05/26QSL25/05/20260.62525/05/201915/11/2018
US45905U6L39IBRD 3.125 20/11/25USS20/11/20253.12520/05/201915/11/2018
XS1910948675VOWG 4.125 16/11/38BNF16/11/20384.12516/11/201915/11/2018
XS1912495691IBRD 0.625 22/11/27QSL22/11/20270.62522/11/201915/11/2018
XS1910948329VOWG 3.25 18/11/30BNF18/11/20303.25018/11/201915/11/2018
DE000HV2ART5CRDI 0.625 20/11/25PFN20/11/20250.62520/11/201915/11/2018
XS1910948592VOWG 4.125 17/11/31BFG17/11/20314.12517/11/201914/11/2018
XS1910948162VOWG 2.625 16/11/27BNF16/11/20272.62516/11/201914/11/2018
USN4580HAA51INGA 4.625 06/01/26UBF06/01/20264.62506/07/201914/11/2018
US126408HM81CSX 4.25 15/03/29UCR15/03/20294.25015/03/201913/11/2018
USU9273ACK98VOWG 4.75 13/11/28UBF13/11/20284.75013/05/201913/11/2018
USU9273ACJ26VOWG 4.625 13/11/25UBF13/11/20254.62513/05/201913/11/2018
US822582CB65RDS 3.875 13/11/28UBF13/11/20283.87513/05/201913/11/2018
US55336VAT70MPLX 5.5 15/02/49UCR15/02/20495.50015/02/201913/11/2018
US55336VAS97MPLX 4.8 15/02/29UCR15/02/20294.80015/02/201913/11/2018
US126408HN64CSX 4.75 15/11/48UCR15/11/20484.75015/05/201913/11/2018
XS1906456220IBRD 0.0 09/11/61QSL09/11/20610.000-12/11/2018
XS1909186451INGA 2.5 15/11/30BNF15/11/20302.50015/11/201912/11/2018
XS1908370171IHG 2.125 15/05/27CRT15/05/20272.12515/05/201912/11/2018
XS1909057645CHIVM 3.25 13/11/28BNF13/11/20283.25013/11/201909/11/2018
XS1907317660LGEN 5.125 14/11/48BFG14/11/20485.12514/05/201909/11/2018
XS1907150780TELB 2.125 15/05/28UEN15/05/20282.12515/05/201909/11/2018
US941053AH36WCN 4.25 01/12/28UCR01/12/20284.25001/06/201909/11/2018
US26442CAX20DUK 3.95 15/11/28UCR15/11/20283.95015/05/201909/11/2018
DE000A2G8W32BREME 1.5 12/11/38LAN12/11/20381.50012/11/201909/11/2018
DE000A2G9HE4DGBG 0.5 13/11/25PFN13/11/20250.50013/11/201908/11/2018
XS1908273219AV 1.875 13/11/27BNF13/11/20271.87513/11/201908/11/2018
XS1907155235NDLWR 1.5 15/06/39QSL15/06/20391.50015/06/201908/11/2018
XS1907122656CCEPC 1.5 08/11/27CRT08/11/20271.50008/11/201908/11/2018
XS1891204270CAFDC 4.0 21/12/26BNF21/12/20264.00020/12/201808/11/2018
US136375CV26CNR 4.45 20/01/49UCR20/01/20494.45020/07/201908/11/2018
US025816CA56AXP 4.2 06/11/25UBF06/11/20254.20006/05/201906/11/2018
US10373QAE08BP 4.234 06/11/28UBF06/11/20284.23406/05/201906/11/2018
XS1904690341PRLER 2.375 14/11/30BNF14/11/20302.37514/11/201905/11/2018
XS1901137361CE 2.125 01/03/27AIN01/03/20272.12501/03/201905/11/2018
XS1897339096TENA 4.851 01/11/28UBF01/11/20284.85101/05/201905/11/2018
US854502AJ02SWK 4.85 15/11/48UCR15/11/20484.85015/05/201905/11/2018
US854502AH46SWK 4.25 15/11/28UCR15/11/20284.25015/05/201905/11/2018
US808513AZ88SCHW 4.0 01/02/29UBF01/02/20294.00001/02/201905/11/2018
US277432AW04EMN 4.5 01/12/28UCR01/12/20284.50001/06/201905/11/2018
US219350BK07GLW 5.35 15/11/48UCR15/11/20485.35015/05/201905/11/2018
US097023CB95BA 3.85 01/11/48UCR01/11/20483.85001/05/201905/11/2018
US097023CA13BA 3.45 01/11/28UCR01/11/20283.45001/05/201905/11/2018
USP37110AN62ENAP 5.25 06/11/29UCR06/11/20295.25006/05/201901/11/2018
DE000A168502FREIE 1.45 05/11/38LAN05/11/20381.45005/11/201901/11/2018
US9128285M81UST 3.125 15/11/28USD15/11/20283.12515/05/201901/11/2018
XS1904312318FINVR 0.75 07/08/28QSL07/08/20280.75007/08/201901/11/2018
US912810SE91UST 3.375 15/11/48USD15/11/20483.37515/05/201901/11/2018
XS1903442744ELECS 2.125 05/11/33BNF05/11/20332.12505/11/201931/10/2018
XS1898256257SLB 1.0 18/02/26BNF18/02/20261.00018/02/201931/10/2018
US494368BY83KMB 3.95 01/11/28UCR01/11/20283.95001/05/201931/10/2018
XS1900752905PG 1.875 30/10/38CRT30/10/20381.87530/10/201929/10/2018
XS1900752814PG 1.2 30/10/28CRT30/10/20281.20030/10/201929/10/2018
US92343VER15VZ 4.329 21/09/28UCR21/09/20284.32921/03/201929/10/2018
FR0013378239CAFDC 1.075 26/10/28OBF26/10/20281.07526/10/201929/10/2018
XS1901055472EBKG 1.875 31/10/33BNF31/10/20331.87531/10/201926/10/2018
XS1799523276OMANS 5.932 31/10/25UBF31/10/20255.93230/04/201926/10/2018
US471048BV90JBIC 3.5 31/10/28USS31/10/20283.50030/04/201926/10/2018
XS1900804045SBAB 0.625 30/10/25SCB30/10/20250.62530/10/201925/10/2018
US21036PBB31STZ 4.4 15/11/25UCR15/11/20254.40015/05/201925/10/2018
US21036PBC14STZ 4.65 15/11/28UCR15/11/20284.65015/05/201925/10/2018
US21036PBD96STZ 5.25 15/11/48UCR15/11/20485.25015/05/201925/10/2018
XS1900101046ROSCG 1.5 05/11/30UEN05/11/20301.50005/11/201924/10/2018
XS1891336932PLNEG 2.875 25/10/25UEN25/10/20252.87525/10/201923/10/2018
ES0413900533SAN 1.125 25/10/28CDL25/10/20281.12525/10/201923/10/2018
ES0000101891MADRD 3.288 22/10/58QSL22/10/20583.28822/10/201923/10/2018
DE000A2LQ587NIEDE 0.875 25/10/28LAN25/10/20280.87525/10/201923/10/2018
US205887CD22CAG 5.3 01/11/38UCR01/11/20385.30001/05/201919/10/2018
DE000A1RQDB8HESEN 1.3 10/10/33LAN10/10/20331.30010/10/201919/10/2018
ES0000090797ANDAL 1.875 31/10/28QSL31/10/20281.87531/10/201919/10/2018
US205887CC49CAG 4.85 01/11/28UCR01/11/20284.85001/05/201919/10/2018
US205887CE05CAG 5.4 01/11/48UCR01/11/20485.40001/05/201919/10/2018
US9128285J52UST 3.0 31/10/25USD31/10/20253.00030/04/201919/10/2018
XS1890836296CLOVR 1.5 15/12/28BNF15/12/20281.50015/12/201919/10/2018
XS1897340854KFW 0.5 28/09/26KFW28/09/20260.50028/09/201919/10/2018
XS1897486632BNGBA 1.5 15/07/39QSL15/07/20391.50015/07/201919/10/2018
US205887CB65CAG 4.6 01/11/25UCR01/11/20254.60001/05/201919/10/2018
XS1896662175DGE 1.5 22/10/27BNF22/10/20271.50022/10/201917/10/2018
DE000BHY0GC3LKBF 0.625 22/10/25PFN22/10/20250.62522/10/201917/10/2018
XS1895640404ANWTR 2.75 26/10/29BFG26/10/20292.75026/04/201916/10/2018
XS1893609161SOEUS 3.5 19/10/47CRG19/10/20473.50019/04/201916/10/2018
US89352HAZ29TRP 5.1 15/03/49UCR15/03/20495.10015/03/201915/10/2018
FR0013373065AFD 1.5 31/10/34QSL31/10/20341.50031/10/201915/10/2018
FR0013372299SEDGD 1.125 22/10/28QSL22/10/20281.12522/10/201912/10/2018
US86562MBG42SUMFG 4.306 16/10/28UBF16/10/20284.30616/04/201912/10/2018
FR0013371531BNP 0.734 11/05/26OBF11/05/20260.73411/05/201912/10/2018
XS1893631769VOWG 2.25 16/10/26BNF16/10/20262.25016/10/201912/10/2018
XS1894534343SRBAN 0.75 17/10/25COV17/10/20250.75017/10/201912/10/2018
XS1891174424DLR 3.75 17/10/30CRG17/10/20303.75017/10/201912/10/2018
FR0013371499BNP 0.887 11/07/27OBF11/07/20270.88711/07/201912/10/2018
XS1892127470ROGV 4.125 11/03/39ROM11/03/20394.12511/03/201911/10/2018
IE00BFZRQ242IRISH 1.350 18/03/31IRL18/03/20311.35018/03/201911/10/2018
XS1892117919GSUNI 1.375 16/10/28UEN16/10/20281.37516/10/201911/10/2018
XS1892141620ROGV 2.875 11/03/29ROM11/03/20292.87511/03/201911/10/2018
XS1893621026EDP 1.875 13/10/25BNF13/10/20251.87513/10/201911/10/2018
XS1893807120NG 3.5 16/10/26BFG16/10/20263.50016/10/201911/10/2018
US55608KAP03MQG 5.033 15/01/30UBF15/01/20305.03315/01/201911/10/2018
US20030NCT63CMCSA 4.15 15/10/28UCR15/10/20284.15015/04/201908/10/2018
FR0013371549ADP 2.125 11/10/38UEN11/10/20382.12511/10/201908/10/2018
US20030NCL38CMCSA 4.6 15/10/38UCR15/10/20384.60015/04/201908/10/2018
US20030NCM11CMCSA 4.7 15/10/48UCR15/10/20484.70015/04/201908/10/2018
DE000A1KRJS2INGA 1.25 09/10/33PFN09/10/20331.25009/10/201908/10/2018
US20030NCS80CMCSA 3.95 15/10/25UCR15/10/20253.95015/04/201908/10/2018
US20030NCU37CMCSA 4.25 15/10/30UCR15/10/20304.25015/04/201908/10/2018
US89152UAH59TTE 3.883 11/10/28UBF11/10/20283.88311/04/201908/10/2018
XS1892151348DTEG 2.5 10/10/25BFG10/10/20252.50010/10/201908/10/2018
US20030NCN93CMCSA 4.95 15/10/58UCR15/10/20584.95015/04/201908/10/2018
US195325DP79COGV 4.5 15/03/29USS15/03/20294.50015/03/201905/10/2018
XS1890684761SABID 4.5 10/10/28UBF10/10/20284.50010/04/201904/10/2018
XS1890084061DBJPN 0.875 10/10/25QSL10/10/20250.87510/10/201904/10/2018
XS1843459600WPC 2.25 09/04/26BNF09/04/20262.25009/04/201904/10/2018
XS1843459436APH 2.0 08/10/28BNF08/10/20282.00008/10/201904/10/2018
XS1888930150MNGX 6.5 20/10/48UBF20/10/20486.50020/04/201901/10/2018
XS1888221261JHAA 3.625 01/10/26BNF01/10/20263.62501/04/201901/10/2018
US459506AL51IFF 5.0 26/09/48UCR26/09/20485.00026/03/201928/09/2018
US08652BAA70BBY 4.45 01/10/28UCR01/10/20284.45001/04/201928/09/2018
PTBPIYOM0028BBPI FLOAT 26/09/25OBH26/09/20252.69926/03/201928/09/2018
US78009PEH01NWG 5.076 27/01/30UBF27/01/20305.07627/01/201928/09/2018
US456837AM56INGA 4.55 02/10/28UBF02/10/20284.55002/04/201928/09/2018
US459506AK78IFF 4.45 26/09/28UCR26/09/20284.45026/03/201928/09/2018
XS1887498282REPHUN 1.250 22/10/25HUN22/10/20251.25022/10/201927/09/2018
US337738AR95FI 4.2 01/10/28UCR01/10/20284.20001/04/201926/09/2018
US10373QAC42BP 3.937 21/09/28UBF21/09/20283.93721/03/201924/09/2018
XS1883942648CYPRUS 2.375 25/09/28CYP25/09/20282.37525/09/201924/09/2018
BE6301510028ABI 1.15 22/01/27CRT22/01/20271.15023/01/201924/09/2018
DE000A2LQSH4KFW 0.75 28/06/28KFW28/06/20280.75028/06/201924/09/2018
DE000NRW0LC9NORDR 1.95 26/09/78LAN26/09/20781.95026/09/201924/09/2018
FR0013368164EDF 1.5 27/09/30UEN27/09/20301.50027/09/201924/09/2018
FR0013368172EDF 2.125 27/09/38UEN27/09/20382.12527/09/201924/09/2018
FR0013368206RENA 2.0 28/09/26AIN28/09/20262.00028/09/201924/09/2018
IT0005345167ISP FLOAT 20/05/30ICB20/05/20302.77120/11/201824/09/2018
US10373QAB68BP 3.796 21/09/25UBF21/09/20253.79621/03/201924/09/2018
US460690BP43IPG 4.65 01/10/28UCR01/10/20284.65001/04/201924/09/2018
US460690BQ26IPG 5.4 01/10/48UCR01/10/20485.40001/04/201924/09/2018
USF2893TAT37ELDFR 5.0 21/09/48UCR21/09/20485.00021/03/201924/09/2018
USF2893TAU00ELDFR 4.5 21/09/28UCR21/09/20284.50021/03/201924/09/2018
USF2893TAV82ELDFR 4.875 21/09/38UCR21/09/20384.87521/03/201924/09/2018
XS1641623381FGOPC 1.875 12/07/32BNF12/07/20321.87512/07/201824/09/2018
XS1820002308ELECS 2.5 27/10/25BFG27/10/20252.50027/10/201924/09/2018
XS1883245331DXC 1.75 15/01/26CRT15/01/20261.75015/01/201924/09/2018
XS1885608817DBAHN 1.375 28/03/31UEN28/03/20311.37528/03/201924/09/2018
IT0005345175ISP FLOAT 20/08/29ICB20/08/20292.75120/11/201824/09/2018
XS1883352335JPTOB 2.75 28/09/33BFG28/09/20332.75028/09/201921/09/2018
USU74078BZ52NESN 3.625 24/09/28UCR24/09/20283.62524/03/201921/09/2018
US9128285C00UST 3.0 30/09/25USD30/09/20253.00031/03/201921/09/2018
DE000HLB4U71SGVHT 1.25 19/09/33PFN19/09/20331.25019/09/201921/09/2018
USU74078BY87NESN 3.5 24/09/25UCR24/09/20253.50024/03/201921/09/2018
USU74078CD32NESN 4.0 24/09/48UCR24/09/20484.00024/03/201921/09/2018
XS1883352764JPTOB 3.875 28/09/28UBF28/09/20283.87528/03/201921/09/2018
XS1883352095JPTOB 1.125 28/09/25BNF28/09/20251.12528/09/201921/09/2018
XS1881005117PHNX 4.375 24/01/29BNF24/01/20294.37524/01/201921/09/2018
USU74078CC58NESN 3.9 24/09/38UCR24/09/20383.90024/03/201921/09/2018
FR0013367638SGEF 1.75 26/09/30AIN26/09/20301.75026/09/201920/09/2018
FR0013367620SGEF 1.0 26/09/25AIN26/09/20251.00026/09/201920/09/2018
FR0013367778OCCTA 1.37 26/09/33QSL26/09/20331.37026/09/201920/09/2018
NL0013088990NN 1.0 25/09/28DCB25/09/20281.00025/09/201920/09/2018
US00287YBF51ABBV 4.25 14/11/28UCR14/11/20284.25014/05/201920/09/2018
US744320BF81PRU 5.7 15/09/48UBF15/09/20485.70015/03/201920/09/2018
XS1883355601SGVHT 0.5 25/09/25PFN25/09/20250.50025/09/201920/09/2018
US00287YBD04ABBV 4.875 14/11/48UCR14/11/20484.87514/05/201920/09/2018
FR0013365640CNDTL 3.375 24/09/28BNF24/09/20283.37524/09/201919/09/2018
XS1882681452VIERG 1.5 25/09/28UEN25/09/20281.50025/09/201919/09/2018
FR0013367604BPIFN 0.875 26/09/28QSL26/09/20280.87526/09/201919/09/2018
FR0013367422COVH 1.875 24/09/25AIN24/09/20251.87524/09/201919/09/2018
XS1882544973INGA 2.0 20/09/28BNF20/09/20282.00020/09/201918/09/2018
XS1872365256PENGR 5.625 20/09/30BFG20/09/20305.62520/09/201918/09/2018
AT000B066675RFELV 0.5 17/09/25PFN17/09/20250.50017/09/201917/09/2018
USN30707AL22ENEI 4.875 14/06/29UBF14/06/20294.87514/12/201817/09/2018
US960386AM29WAB 4.7 15/09/28UCR15/09/20284.70015/03/201917/09/2018
US83368TAM09SOGN 4.75 14/09/28UBF14/09/20284.75014/03/201914/09/2018
US845437BR25AEP 4.1 15/09/28UCR15/09/20284.10015/03/201914/09/2018
USU75000BP05ROG 3.625 17/09/28UCR17/09/20283.62517/03/201914/09/2018
XS1881593971SGOB 1.875 21/09/28AIN21/09/20281.87521/09/201914/09/2018
XS1823623878CNHI 1.875 19/01/26BNF19/01/20261.87519/01/201914/09/2018
XS1881533563IREE 1.95 19/09/25UEN19/09/20251.95019/09/201914/09/2018
XS1881005976TAMO 4.5 15/01/26AIN15/01/20264.50015/01/201913/09/2018
XS1879112495STIDE 2.0 17/09/30BNF17/09/20302.00017/09/201913/09/2018
US4581X0DC96IADB 3.125 18/09/28USS18/09/20283.12518/03/201913/09/2018
US404280BW89HSBA FLOAT 12/09/26UBF12/09/20266.92012/12/201813/09/2018
US00912XBF06AL 4.625 01/10/28UBF01/10/20284.62501/04/201913/09/2018
FR0013365285ENGIE 0.875 19/09/25UEN19/09/20250.87519/09/201913/09/2018
FR0013365269CDCEC 0.75 18/09/28QSL18/09/20280.75018/09/201913/09/2018
XS1826622240ENI 4.75 12/09/28UCR12/09/20284.75012/03/201912/09/2018
ES0000012C12SPGBei 0.700 30/11/33SIL30/11/20330.70030/11/201812/09/2018
DE000A162A75EWRSF 0.875 15/09/28PFN15/09/20280.87515/09/201912/09/2018
FR0013365376AFD 0.5 31/10/25QSL31/10/20250.50031/10/201912/09/2018
XS1875331636STIDE 1.125 17/09/25BNF17/09/20251.12517/09/201912/09/2018
XS1880442808QUGHT 3.375 17/09/29BFG17/09/20293.37517/09/201912/09/2018
FR0013365293ENGIE 1.875 19/09/33UEN19/09/20331.87519/09/201912/09/2018
US970648AG61WTW 4.5 15/09/28UBF15/09/20284.50015/03/201911/09/2018
US00115AAJ88AEP 4.25 15/09/48UCR15/09/20484.25015/03/201911/09/2018
US05584KAE82BPCE 4.625 12/09/28UBF12/09/20284.62512/03/201911/09/2018
US29446MAB81EQNR 3.625 10/09/28UCR10/09/20283.62510/03/201911/09/2018
US37045VAS97GM 5.0 01/10/28UCR01/10/20285.00001/04/201911/09/2018
US37045VAT70GM 5.95 01/04/49UCR01/04/20495.95001/04/201911/09/2018
US404280BX62HSBA 4.292 12/09/26UBF12/09/20264.29212/03/201911/09/2018
DE000WBP0A53WUWG 0.625 14/09/26PFN14/09/20260.62514/09/201911/09/2018
US60687YAT64MZFG 4.254 11/09/29UBF11/09/20294.25411/03/201911/09/2018
US717081EP40PFE 3.6 15/09/28UCR15/09/20283.60015/03/201911/09/2018
US970648AH45WTW 5.05 15/09/48UBF15/09/20485.05015/03/201911/09/2018
XS1877836079ADM 1.0 12/09/25CRT12/09/20251.00012/09/201911/09/2018
XS1878191219AMAXX 1.5 18/09/26AIN18/09/20261.50018/09/201911/09/2018
XS1878833695EIB 0.375 15/05/26EIB15/05/20260.37515/05/201911/09/2018
XS1879223565T 2.9 04/12/26UEG04/12/20262.90004/12/201811/09/2018
IT0005345183BTPS 2.500 15/11/25BTP15/11/20252.50015/11/201811/09/2018
US717081EJ89PFE 4.1 15/09/38UCR15/09/20384.10015/03/201911/09/2018
US717081EK52PFE 4.2 15/09/48UCR15/09/20484.20015/03/201911/09/2018
XS1877892148SKF 1.25 17/09/25AIN17/09/20251.25017/09/201907/09/2018
DE000MHB60L4MNCHY 0.875 12/09/25BNF12/09/20250.87512/09/201907/09/2018
FR0013359197ORAN 1.0 12/09/25UEN12/09/20251.00012/09/201907/09/2018
FR0013359254VIE 1.625 17/09/30CRT17/09/20301.62517/09/201907/09/2018
XS1878266326STEDI 1.375 19/09/28UEN19/09/20281.37519/09/201907/09/2018
FR0013359239ORAN 1.875 12/09/30UEN12/09/20301.87512/09/201907/09/2018
GB00BFWFPP71UKT 1.750 22/01/49UKT22/01/20491.75022/01/201906/09/2018
XS1877937851IG 2.195 11/09/25UEN11/09/20252.19511/09/201906/09/2018
XS1877846110TEF 1.495 11/09/25BNF11/09/20251.49511/09/201906/09/2018
XS1877654126INVE 1.5 12/09/30BNF12/09/20301.50012/09/201906/09/2018
XS1877512258BLCKS 1.0 11/09/28DCB11/09/20281.00011/09/201906/09/2018
US606822BC70MTFGI 4.05 11/09/28UBF11/09/20284.05011/03/201906/09/2018
DE000A2NBKT4NIEDE 1.125 12/09/33LAN12/09/20331.12512/09/201906/09/2018
FR0013358843BPCE 0.875 11/09/28OBF11/09/20280.87511/09/201905/09/2018
XS1877595444HEIN 1.25 17/03/27CRT17/03/20271.25017/03/201905/09/2018
XS1877595014HEIN 1.75 17/03/31CRT17/03/20311.75017/03/201905/09/2018
FR0013357860MICP 2.5 03/09/38AIN03/09/20382.50003/09/201903/09/2018
DE000A2DAF77HLBG 1.25 06/09/33QSL06/09/20331.25006/09/201903/09/2018
ES0224244097MAP 4.125 07/09/48BNF07/09/20484.12507/09/201903/09/2018
FR0013357852MICP 1.75 03/09/30AIN03/09/20301.75003/09/201903/09/2018
FR0013358199CAGR 0.5 10/10/25OBF10/10/20250.50010/10/201903/09/2018
XS1865126343DBJPN 3.25 06/09/28USS06/09/20283.25006/03/201903/09/2018
XS1875333178SHB 1.625 05/03/29BNF05/03/20291.62505/03/201903/09/2018
XS1875412980DEKDE 0.375 05/09/25PFN05/09/20250.37505/09/201903/09/2018
XS1876069185CPG 1.5 05/09/28BNF05/09/20281.50005/09/201903/09/2018
XS1876471183RY 0.625 10/09/25COV10/09/20250.62510/09/201903/09/2018
FR0013357845MICP 0.875 03/09/25AIN03/09/20250.87503/09/201903/09/2018
XS1873209172ULVR 1.375 04/09/30BNF04/09/20301.37504/09/201930/08/2018
XS1874127902SIEG 1.375 06/09/30BNF06/09/20301.37506/09/201930/08/2018
BE0002596741ELI 1.5 05/09/28BNF05/09/20281.50005/09/201930/08/2018
FR0013358124HSBCU 1.375 04/09/28BNF04/09/20281.37504/09/201930/08/2018
XS1874122267TTE 1.491 04/09/30BNF04/09/20301.49104/09/201930/08/2018
XS1874122770TTE 1.023 04/03/27BNF04/03/20271.02304/03/201930/08/2018
XS1875284702SSE 1.375 04/09/27UEN04/09/20271.37504/09/201930/08/2018
XS1874729624ABN 1.1 29/08/30DCB29/08/20301.10029/08/201930/08/2018
XS1874729897ABN 1.34 29/08/33DCB29/08/20331.34029/08/201930/08/2018
XS1874729970ABN 1.42 29/08/35DCB29/08/20351.42029/08/201930/08/2018
EU000A1Z99F0ESM 0.75 05/09/28EFS05/09/20280.75005/09/201930/08/2018
XS1874835652ABN 1.3 03/09/33DCB03/09/20331.30003/09/201930/08/2018
XS1874128033SIEG 1.0 06/09/27BNF06/09/20271.00006/09/201930/08/2018
DE000A2LQH10KFW 0.25 15/09/25KFW15/09/20250.25015/09/201930/08/2018
FI4000348727RFGB 0.500 15/09/28RFG15/09/20280.50015/09/201929/08/2018
DE000SHFM618SHOLS 0.625 31/08/28LAN31/08/20280.62531/08/201928/08/2018
XS1873143645BMWG 1.0 29/08/25BNF29/08/20251.00029/08/201927/08/2018
XS1822791619CTYAS 2.375 15/01/27BNF15/01/20272.37515/01/201927/08/2018
DE000A2GSLV6PBBG 0.625 30/08/27PFN30/08/20270.62530/08/201927/08/2018
DE000A2DAF69HLBG 0.5 28/08/46QSL28/08/20460.50028/08/201927/08/2018
XS1872363558LRENT 1.375 08/09/25QSG08/09/20251.37508/09/201924/08/2018
DE000A2E4EB0BERLI 1.375 27/08/38LAN27/08/20381.37527/08/201924/08/2018
DE000CZ40M39CBKG 1.5 28/08/28BNF28/08/20281.50028/08/201924/08/2018
SK4120014507ERST 0.625 22/08/25COV22/08/20250.62522/08/201924/08/2018
XS1872032799NAB 1.375 30/08/28BNF30/08/20281.37530/08/201924/08/2018
US9128284Z04UST 2.75 31/08/25USD31/08/20252.75028/02/201924/08/2018
XS1869468808EIKBO 0.5 28/08/25COV28/08/20250.50028/08/201923/08/2018
XS1865437930STEL 3.875 28/08/28UCR28/08/20283.87528/02/201923/08/2018
US343412AF90FLR 4.25 15/09/28UCR15/09/20284.25015/03/201923/08/2018
US084664CQ25BRK 4.2 15/08/48UBF15/08/20484.20015/02/201922/08/2018
XS1865296690SWEDX 1.316 15/08/33SCB15/08/20331.31615/08/201921/08/2018
US776743AF34ROP 4.2 15/09/28UCR15/09/20284.20015/03/201917/08/2018
US037411BE40APA 4.375 15/10/28UCR15/10/20284.37515/04/201917/08/2018
US678858BT77OGE 3.8 15/08/28UCR15/08/20283.80015/02/201917/08/2018
US046353AU26AZN 4.375 17/08/48UCR17/08/20484.37517/02/201917/08/2018
FR0013355211CDCEC 1.552 16/08/38QSL16/08/20381.55216/08/201917/08/2018
US913017CY37RTX 4.125 16/11/28UCR16/11/20284.12516/11/201817/08/2018
US913017DD80RTX 3.95 16/08/25UCR16/08/20253.95016/02/201917/08/2018
US98978VAN38ZTS 3.9 20/08/28UCR20/08/20283.90020/02/201917/08/2018
FR0013284254ENGIE 1.375 28/02/29UEN28/02/20291.37528/02/201817/08/2018
US046353AT52AZN 4.0 17/01/29UCR17/01/20294.00017/01/201917/08/2018
US913017CW70RTX 4.45 16/11/38UCR16/11/20384.45016/11/201817/08/2018
XS1865698572INGA 1.49 15/08/38DCB15/08/20381.49015/08/201916/08/2018
USU09513HS13BMWG 3.95 14/08/28UBF14/08/20283.95014/02/201914/08/2018
XS1865186677VOWG 1.625 15/08/25BNF15/08/20251.62515/08/201913/08/2018
US855244AS84SBUX 4.5 15/11/48UCR15/11/20484.50015/11/201813/08/2018
US855244AR02SBUX 4.0 15/11/28UCR15/11/20284.00015/11/201813/08/2018
US855244AQ29SBUX 3.8 15/08/25UCR15/08/20253.80015/02/201913/08/2018
US958254AL80WESX 5.5 15/08/48UCR15/08/20485.50015/02/201910/08/2018
US202795JN13CQXL 3.7 15/08/28UCR15/08/20283.70015/02/201910/08/2018
US448579AG79HX 4.375 15/09/28UCR15/09/20284.37515/03/201910/08/2018
US45866FAH73ICEXX 4.25 21/09/48UBF21/09/20484.25021/03/201910/08/2018
US958254AK08WESX 4.75 15/08/28UCR15/08/20284.75015/02/201910/08/2018
US45866FAJ30ICEXX 3.75 21/09/28UBF21/09/20283.75021/03/201910/08/2018
US03040WAT27AWK 4.2 01/09/48UBF01/09/20484.20001/03/201909/08/2018
US03040WAS44AWK 3.75 01/09/28UBF01/09/20283.75001/03/201909/08/2018
XS1864034365IBRD 1.2 08/08/34QSL08/08/20341.20008/08/201908/08/2018
FR0013355229CDCEC 1.548 09/08/38QSL09/08/20381.54809/08/201908/08/2018
US655844BZ09NSC 3.8 01/08/28UCR01/08/20283.80001/02/201907/08/2018
XS1864036576PWFC 5.25 10/08/28USS10/08/20285.25010/02/201906/08/2018
US665859AT17NTRS 3.65 03/08/28UBF03/08/20283.65003/02/201903/08/2018
US9128284V99UST 2.875 15/08/28USD15/08/20282.87515/02/201902/08/2018
DE000A194DE7MBG 1.5 09/02/27BNF09/02/20271.50009/02/201902/08/2018
XS1856800450CMHIC 5.0 06/08/28UBF06/08/20285.00006/02/201902/08/2018
US842400GN73EIX 3.7 01/08/25UCR01/08/20253.70001/02/201902/08/2018
US912810SD19UST 3.0 15/08/48USD15/08/20483.00015/02/201902/08/2018
XS1862518062WAWST 3.0 03/08/38BFG03/08/20383.00003/08/201901/08/2018
DE000A2DAF44HLBG 1.26 02/08/33QSL02/08/20331.26002/08/201901/08/2018
US87973RAE09TEMSK 3.625 01/08/28UBF01/08/20283.62501/02/201931/07/2018
DE000A1RQC93HESEN 0.625 02/08/28LAN02/08/20280.62502/08/201931/07/2018
XS1861322383PLD 1.875 05/01/29BNF05/01/20291.87505/01/201930/07/2018
XS1861206636GS 2.0 01/11/28BNF01/11/20282.00001/11/201827/07/2018
IT0005340929BTPS 2.800 01/12/28BTP01/12/20282.80001/12/201826/07/2018
XS1857917188COCTY 2.607 31/03/39BFG31/03/20392.60730/09/201826/07/2018
US843646AM23SO 4.15 01/12/25UCR01/12/20254.15001/06/201625/07/2018
US373334KE00SO 3.25 01/04/26UCR01/04/20263.25001/10/201625/07/2018
DE000A2GSP98DGBG 1.25 26/07/33PFN26/07/20331.25026/07/201925/07/2018
US46647PAV85JPM 4.203 23/07/29UBF23/07/20294.20323/01/201924/07/2018
US172967MD09C 4.65 23/07/48UBF23/07/20484.65023/01/201924/07/2018
DE000A14JY96BADWL 1.125 25/07/36LAN25/07/20361.12525/07/201924/07/2018
US912828Y388UST 0.75 15/07/28USD15/07/20280.75015/01/201924/07/2018
XS1859424902GS 3.125 25/07/29BFG25/07/20293.12525/07/201920/07/2018
US912828Y792UST 2.875 31/07/25USD31/07/20252.87531/01/201920/07/2018
XS1859337419NXTAT 5.875 01/02/27UEN01/02/20275.87501/02/201919/07/2018
XS1859010685C 1.5 24/07/26BNF24/07/20261.50024/07/201919/07/2018
US606822BB97MTFGI 4.286 26/07/38UBF26/07/20384.28626/01/201919/07/2018
DE000A14JY70BADWL 0.375 20/07/48LAN20/07/20480.37520/07/201919/07/2018
US86562MBC38SUMFG 3.944 19/07/28UBF19/07/20283.94419/01/201916/07/2018
XS1857084542AGRPX 3.0 19/07/28BFG19/07/20283.00019/07/201916/07/2018
US892331AD13TOYOM 3.669 20/07/28UCR20/07/20283.66920/01/201916/07/2018
FR0013349453CNPP 2.715 12/07/29BNF12/07/20292.71512/07/201913/07/2018
US471048BT45JBIC 3.25 20/07/28USS20/07/20283.25020/01/201912/07/2018
DE000BLB6JE1BLGG 0.625 19/07/27PFN19/07/20270.62519/07/201912/07/2018
GB00BGDYHF49UKTI 0.125 10/08/41UKI10/08/20410.12510/02/201912/07/2018
XS1856342560VORAR 0.625 17/07/26PFN17/07/20260.62517/07/201912/07/2018
EU000A1G0D96EFSFC 1.75 17/07/53EFS17/07/20531.75017/07/201911/07/2018
XS1856797219WBC 1.45 17/07/28BNF17/07/20281.45017/07/201911/07/2018
DE0001102457DBR 0.250 15/08/28DEM15/08/20280.25015/08/201911/07/2018
AT0000A1LLC8ERST FLOAT 28/09/26PFN28/09/20260.000-10/07/2018
XS1856834608CAFDC 1.375 16/07/28BNF16/07/20281.37516/07/201910/07/2018
DE000NRW0LA3NORDR 1.75 11/07/68LAN11/07/20681.75011/07/201910/07/2018
XS1853269428INGA 1.445 06/07/38DCB06/07/20381.44506/07/201909/07/2018
AT0000A228U7RAFSN 0.875 12/07/28PFN12/07/20280.87512/07/201909/07/2018
FR0013349099CDCEC 2.0 13/07/28BNF13/07/20282.00013/07/201906/07/2018
BE0002601798BPOST 1.25 11/07/26CRT11/07/20261.25011/07/201906/07/2018
DE000MHB20J2MNCHY 0.625 10/11/27PFN10/11/20270.62510/11/201806/07/2018
BE0002603810PSHS 5.5 13/07/28BNF13/07/20285.50013/07/201906/07/2018
XS1854166078VSTDA 2.0 10/07/26BNF10/07/20262.00010/07/201905/07/2018
XS1853999313IGNAL 1.875 10/07/28UEN10/07/20281.87510/07/201905/07/2018
FR0013348802CAGR 0.875 11/08/28OBF11/08/20280.87511/08/201805/07/2018
XS1853426895INF 3.125 05/07/26BFG05/07/20263.12505/07/201904/07/2018
XS1852086211DAPOB 0.75 05/07/28PFN05/07/20280.75005/07/201904/07/2018
XS1851278777BP 1.594 03/07/28BNF03/07/20281.59403/07/201904/07/2018
XS1851278421BP 2.274 03/07/26BFG03/07/20262.27403/01/201904/07/2018
IL0011508798ILGOV 2.250 28/09/28SHA28/09/20282.25030/09/201804/07/2018
XS1847694764ABN 0.88 25/06/28DCB25/06/20280.88025/06/201929/06/2018
XS1851226891KMUNK 0.75 05/07/28QSL05/07/20280.75005/07/201929/06/2018
XS1851229218QUBPR 0.875 05/07/28QSL05/07/20280.87505/07/201929/06/2018
DE000NWB0AF3NRWBK 0.75 30/06/28NRW30/06/20280.75030/06/201927/06/2018
ES0000012B88SPGB 1.400 30/07/28OBE30/07/20281.40030/07/201827/06/2018
USU07265AH17BAYG 4.875 25/06/48UBF25/06/20484.87525/12/201826/06/2018
USU07265AG34BAYG 4.625 25/06/38UBF25/06/20384.62525/12/201826/06/2018
USU07265AE85BAYG 4.25 15/12/25UBF15/12/20254.25015/12/201826/06/2018
US931142EE96WMT 3.7 26/06/28UCR26/06/20283.70026/12/201826/06/2018
US931142EC31WMT 4.05 29/06/48UCR29/06/20484.05029/12/201826/06/2018
US931142EB57WMT 3.95 28/06/38UCR28/06/20383.95028/12/201826/06/2018
DE000DHY4960NORDL 0.5 29/06/26PFN29/06/20260.50029/06/201926/06/2018
US98389BAV27XEL 4.0 15/06/28UCR15/06/20284.00015/12/201825/06/2018
FR0013346137SGEF 1.375 27/06/28UEN27/06/20281.37527/06/201925/06/2018
US682680AV54OKE 5.2 15/07/48UCR15/07/20485.20015/01/201925/06/2018
XS1846631049TLIT 2.875 28/01/26UEN28/01/20262.87528/01/201925/06/2018
XS1847692636IBE 1.25 28/10/26BNF28/10/20261.25028/10/201825/06/2018
US682680AU71OKE 4.55 15/07/28UCR15/07/20284.55015/01/201925/06/2018
XS1846644968UNCMB 2.35 27/06/78CRG27/06/20782.35027/12/201822/06/2018
XS1846632104EDP 1.625 26/01/26BNF26/01/20261.62526/01/201922/06/2018
XS1799939027VOWG 4.625 PERPBNF29/06/20494.62527/06/201922/06/2018
XS1799938995VOWG 3.375 PERPBNF29/06/20493.37527/06/201922/06/2018
USU07265AF50BAYG 4.375 15/12/28UBF15/12/20284.37515/12/201822/06/2018
DE000A161RE6BLGG 0.75 27/06/28QSL27/06/20280.75027/06/201922/06/2018
DE000BLB5382BLGG 0.85 19/06/28PFN19/06/20280.85019/06/201921/06/2018
XS1840618216BAYG 2.125 15/12/29BNF15/12/20292.12515/12/201821/06/2018
XS1840618059BAYG 1.5 26/06/26BNF26/06/20261.50026/06/201921/06/2018
US12572QAJ40CME 3.75 15/06/28UBF15/06/20283.75015/12/201821/06/2018
FR0013345600RATP 1.9 26/06/48QSL26/06/20481.90026/06/201921/06/2018
FR0013345048SOGN 0.5 28/01/26OBF28/01/20260.50028/01/201920/06/2018
FR0013345485CDCEC 1.5 28/06/38OBF28/06/20381.50028/06/201920/06/2018
USN2557FFM16DTEG 4.75 21/06/38UBF21/06/20384.75021/12/201819/06/2018
USN2557FFL33DTEG 4.375 21/06/28UBF21/06/20284.37521/12/201819/06/2018
US91324PDL31UNH 4.25 15/06/48UCR15/06/20484.25015/12/201819/06/2018
US91324PDK57UNH 3.85 15/06/28UCR15/06/20283.85015/12/201819/06/2018
US744448CP44XEL 3.7 15/06/28UCR15/06/20283.70015/12/201819/06/2018
US404280BT50HSBA 4.583 19/06/29UBF19/06/20294.58319/12/201819/06/2018
FR0013344686ENGIE 1.375 22/06/28UEN22/06/20281.37522/06/201919/06/2018
DE000A1919H2AGTEN 2.5 25/06/29BNF25/06/20292.50025/06/201919/06/2018
DE000A1919G4AGTEN 1.75 25/06/26BNF25/06/20261.75025/06/201919/06/2018
US801060AD60SASY 3.625 19/06/28UCR19/06/20283.62519/12/201818/06/2018
FR0013341237CRMUT 1.2 08/06/28OBF08/06/20281.20008/06/201918/06/2018
US015271AN94ARE 4.7 01/07/30UBF01/07/20304.70001/01/201918/06/2018
FR0013344215SCHN 1.375 21/06/27AIN21/06/20271.37521/06/201918/06/2018
XS1839680680MAN 1.75 22/06/26CRT22/06/20261.75022/06/201914/06/2018
US74340XBH35PLD 3.875 15/09/28UBF15/09/20283.87515/09/201814/06/2018
US023135BM78AMZN 4.25 22/08/57UCR22/08/20574.25022/08/201814/06/2018
US023135BJ40AMZN 4.05 22/08/47UCR22/08/20474.05022/08/201814/06/2018
US023135BC96AMZN 3.15 22/08/27UCR22/08/20273.15022/08/201814/06/2018
GB00BZ1NTB69UKTI 0.125 10/08/28UKI10/08/20280.12510/02/201914/06/2018
US023135BF28AMZN 3.875 22/08/37UCR22/08/20373.87522/08/201813/06/2018
DE000NRW0K52NORDR 1.5 12/06/40LAN12/06/20401.50012/06/201913/06/2018
FR0013343340AGFRL 1.125 20/06/28QSL20/06/20281.12520/06/201913/06/2018
US29278NAE31ET 6.0 15/06/48UCR15/06/20486.00015/12/201813/06/2018
US29278NAF06ET 4.95 15/06/28UCR15/06/20284.95015/12/201813/06/2018
US896239AC42TRMB 4.9 15/06/28UCR15/06/20284.90015/12/201813/06/2018
FR0013343175ILEFR 1.375 20/06/33QSL20/06/20331.37520/06/201913/06/2018
US29278DAA37ENELC 4.875 12/06/28UCR12/06/20284.87512/12/201813/06/2018
US87971MBH51TXX 4.6 16/11/48UCR16/11/20484.60016/11/201812/06/2018
US63938CAJ71NAVI 6.75 15/06/26UBF15/06/20266.75015/12/201812/06/2018
US28176EAD04EW 4.3 15/06/28UCR15/06/20284.30015/12/201812/06/2018
DE000A2G9HD6DGBG 0.75 30/06/27PFN30/06/20270.75030/06/201912/06/2018
DE000A2E4EA2BERLI 1.3 13/06/33LAN13/06/20331.30013/06/201911/06/2018
DE000A2DAF36HLBG 0.875 14/06/28QSL14/06/20280.87514/06/201911/06/2018
US172967MB43C FLOAT 01/07/26UBF01/07/20266.78301/10/201811/06/2018
XS1834993195OBCPT 3.375 14/06/48BFG14/06/20483.37514/12/201811/06/2018
XS1837994794ROGV 5.125 15/06/48USS15/06/20485.12515/12/201811/06/2018
XS1713462668HRGV 2.7 15/06/28CRO15/06/20282.70015/06/201911/06/2018
XS0070553820EIB 0.0 06/11/26USS06/11/20260.000-08/06/2018
US50077LAT35KHC 4.625 30/01/29UCR30/01/20294.62530/01/201908/06/2018
US47109LAC81JICA 3.375 12/06/28USS12/06/20283.37512/12/201808/06/2018
IL0028103310ICL 6.375 31/05/38UCR31/05/20386.37530/11/201808/06/2018
US907818EY04UNP 3.95 10/09/28UCR10/09/20283.95010/03/201908/06/2018
SK4120014184SLOVGB 2.250 12/06/68SVK12/06/20682.25012/06/201907/06/2018
SK4120014150SLOVGB 1.000 12/06/28SVK12/06/20281.00012/06/201907/06/2018
DE000A1X3JN4HAMIN 0.875 12/06/28QSL12/06/20280.87512/06/201907/06/2018
ES0000106619EUSKA 1.45 30/04/28QSL30/04/20281.45030/04/201907/06/2018
XS1835955474JPM 1.812 12/06/29BNF12/06/20291.81212/06/201907/06/2018
US23636BAQ23DANSK 4.375 12/06/28UBF12/06/20284.37512/12/201807/06/2018
NL0013019375NN 0.625 11/09/25DCB11/09/20250.62511/09/201906/06/2018
FR0013331949CDCEC 3.125 PERPQSL29/01/20493.12529/01/201906/06/2018
XS1182150950CSDPR 5.511 PERPBNF28/02/20495.51110/02/201606/06/2018
BE0002598762SFDPI 1.0 12/06/28COV12/06/20281.00012/06/201906/06/2018
XS1713463559ENEI 3.375 24/11/81UEN24/11/20813.37524/11/201806/06/2018
FR0013341682FRTR 0.750 25/11/28OAT25/11/20280.75025/11/201805/06/2018
DE000A1685X6FREIE 1.2 03/06/33LAN03/06/20331.20003/06/201901/06/2018
AT000B126826OBER 1.375 06/06/33PFN06/06/20331.37506/06/201901/06/2018
XS1243995302MNGX 5.0 20/07/55BFG20/07/20555.00020/07/201531/05/2018
FR0013203734CAGR 4.75 27/09/48BNF27/09/20484.75027/09/201731/05/2018
XS1003373047PRU 5.7 19/12/63BFG19/12/20635.70019/06/201431/05/2018
XS1079028566LGEN 5.5 27/06/64BFG27/06/20645.50027/12/201431/05/2018
XS1152343668MRCG 3.375 12/12/74CRT12/12/20743.37512/12/201531/05/2018
XS1205618470VATTE 3.0 19/03/77UEN19/03/20773.00019/03/201631/05/2018
XS1216019585CNAX 5.25 10/04/75UEG10/04/20755.25010/10/201531/05/2018
XS1222594472BTGG 3.5 23/04/75CRT23/04/20753.50023/04/201631/05/2018
DE000A11QR73BAYG 3.75 01/07/74CRT01/07/20743.75001/07/201531/05/2018
XS1254119750RWEG 6.625 30/07/75UCR30/07/20756.62530/03/201631/05/2018
XS1309436910BHP 5.625 22/10/79BNF22/10/20795.62522/10/201631/05/2018
SE0011281922SGB 0.75 12/11/29SWE12/11/20290.75012/11/201831/05/2018
XS1219499032RWEG 3.5 21/04/75UEN21/04/20753.50021/04/201631/05/2018
US67103HAG20ORLY 4.35 01/06/28UCR01/06/20284.35001/12/201830/05/2018
USR9900CAR71YAR 4.75 01/06/28UCR01/06/20284.75001/12/201830/05/2018
US92857WBM10VOD 5.25 30/05/48UCR30/05/20485.25030/11/201830/05/2018
FR0013312154CAGR 2.625 29/01/48BNF29/01/20482.62529/01/201929/05/2018
XS1117286580DANSK 4.375 29/09/45BNF29/09/20454.37529/09/201629/05/2018
XS1083986718AV 3.875 03/07/44BNF03/07/20443.87503/07/201529/05/2018
XS0138717441AV 6.125 14/11/36BFG14/11/20366.12514/11/200229/05/2018
USP16236AG98BBVAC 5.25 22/09/29UBF22/09/20295.25022/03/201529/05/2018
USJ54675AC78NPNLI 4.7 20/01/46UBF20/01/20464.70020/07/201629/05/2018
USJ54675AB95NPNLI 5.1 16/10/44UBF16/10/20445.10016/04/201529/05/2018
XS1698906259ABDN 4.25 30/06/28UBF30/06/20284.25030/06/201829/05/2018
XS1120081283IFCX 5.125 10/10/45BFG10/10/20455.12510/10/201529/05/2018
FR0013299468CLOGE 1.35 28/11/29BNF28/11/20291.35028/11/201829/05/2018
FR0013291556CRMUT 1.875 25/10/29BNF25/10/20291.87525/10/201829/05/2018
FR0013179314SCOR 3.625 27/05/48BNF27/05/20483.62527/05/201729/05/2018
FR0013067196SCOR 3.0 08/06/46BNF08/06/20463.00008/06/201629/05/2018
BE6277215545AGES 3.5 30/06/47BNF30/06/20473.50030/06/201629/05/2018
USJ41838AA14MEIJY 5.2 20/10/45UBF20/10/20455.20020/04/201629/05/2018
XS1681849300YBLDS 3.375 13/09/28BFG13/09/20283.37513/09/201829/05/2018
XS1808351214CABKX 2.25 17/04/30BNF17/04/20302.25017/04/201929/05/2018
XS1796079488INGA 2.0 22/03/30BNF22/03/20302.00022/03/201929/05/2018
XS1793294841STAN 4.866 15/03/33UBF15/03/20334.86615/09/201829/05/2018
XS1751476679SGAMA 4.8 18/01/48UBF18/01/20484.80018/07/201829/05/2018
XS1689540935INGA 1.625 26/09/29BNF26/09/20291.62526/09/201829/05/2018
XS1693281617STAN 1.625 03/10/27BNF03/10/20271.62503/10/201829/05/2018
XS1293505639ASRNL 5.125 29/09/45BNF29/09/20455.12529/09/201629/05/2018
XS1651453729NBS 2.0 25/07/29BNF25/07/20292.00025/07/201829/05/2018
XS1592283391JYSK 2.25 05/04/29BNF05/04/20292.25005/04/201829/05/2018
XS1580239207LGEN 5.25 21/03/47UBF21/03/20475.25021/09/201729/05/2018
XS1564394796INGA 2.5 15/02/29BNF15/02/20292.50015/02/201829/05/2018
XS1556395710SGAMA 5.875 26/01/47UBF26/01/20475.87526/07/201729/05/2018
XS1310962839LGEN 5.375 27/10/45BFG27/10/20455.37527/04/201629/05/2018
BE0002290592KBC 1.625 18/09/29BNF18/09/20291.62518/09/201829/05/2018
US92857WBK53VOD 4.375 30/05/28UCR30/05/20284.37530/11/201828/05/2018
US92857WBL37VOD 5.0 30/05/38UCR30/05/20385.00030/11/201828/05/2018
XS1829345427OPOSU 0.625 01/09/25COV01/09/20250.62501/09/201928/05/2018
XS1826198092ISP FLOAT 28/05/28BNF28/05/20283.01928/08/201828/05/2018
XS1826197367ISP FLOAT 28/05/27BNF28/05/20272.94928/08/201828/05/2018
US85205TAK60SPRY 4.6 15/06/28UCR15/06/20284.60015/12/201825/05/2018
XS1757394322BARC 1.375 24/01/26BNF24/01/20261.37524/01/201925/05/2018
XS1795261822NWG 2.875 19/09/26BFG19/09/20262.87519/09/201825/05/2018
XS1813150247NBS 3.375 24/04/26BFG24/04/20263.37524/04/201925/05/2018
FR0013336492UNEDI 1.25 25/05/33UNL25/05/20331.25025/05/201925/05/2018
US88167AAK79TEVA 6.75 01/03/28UBF01/03/20286.75001/09/201825/05/2018
XS1829215562NBS 1.125 31/05/28UKC31/05/20281.12531/05/201925/05/2018
XS1829217345EONG 1.625 30/05/26BNF30/05/20261.62530/05/201925/05/2018
XS1829261087BKGDK 2.0 01/06/30QSL01/06/20302.00001/06/201925/05/2018
XS1829276275LATVIA 1.125 30/05/28LAT30/05/20281.12530/05/201925/05/2018
XS1816338914SAN 2.92 08/05/26BFG08/05/20262.92008/05/201925/05/2018
XS1828046570EIB 1.125 15/11/32EIB15/11/20321.12515/11/201824/05/2018
US71568QAF46PLNEG 6.15 21/05/48UCR21/05/20486.15021/11/201824/05/2018
FR0013336229CRMUT 1.5 01/06/33OBF01/06/20331.50001/06/201924/05/2018
FR0013336286BPCE 0.75 29/05/26OBF29/05/20260.75029/05/201924/05/2018
US71568QAE70PLNEG 5.45 21/05/28UCR21/05/20285.45021/11/201824/05/2018
XS1828032786DTEG 1.375 01/12/25BNF01/12/20251.37501/12/201824/05/2018
XS1828033834DTEG 2.0 01/12/29BNF01/12/20292.00001/12/201824/05/2018
XS1828037827TNETH 2.0 05/06/34UEN05/06/20342.00005/06/201924/05/2018
ES0415143025CJRRG 1.25 16/05/28CDL16/05/20281.25016/05/201924/05/2018
XS1828037587TNETH 1.375 05/06/28UEN05/06/20281.37505/06/201924/05/2018
XS1294343337OMVV 6.25 PERPUEN29/12/20496.25009/12/201623/05/2018
FR0013252061VIE 2.875 PERPCRT29/04/20492.87519/04/201823/05/2018
FR0012444750CAGR 4.25 PERPBNF29/01/20494.25013/01/201623/05/2018
FR0013330537URW 2.875 PERPBNF29/04/20492.87525/04/201923/05/2018
XS1195202822TTEF 2.625 PERPUEN28/02/20492.62526/02/201623/05/2018
XS1224710399NTGY 3.375 PERPBNF29/04/20493.37524/04/201623/05/2018
XS1501166869TTEF 3.369 PERPUEN29/10/20493.36906/10/201723/05/2018
XS1629774230VOWG 3.875 PERPBNF29/06/20493.87514/06/201823/05/2018
XS1642686676SFTBK 6.875 PERPUCR29/01/20496.87519/01/201823/05/2018
XS1795406658TEF 3.875 PERPBNF29/09/20493.87522/09/201823/05/2018
XS1405765659SESF 5.625 PERPCRT29/01/20495.62529/01/201723/05/2018
XS1752984440ATA 4.542 PERPBNF29/01/20494.54217/01/201923/05/2018
XS1822957103ISP FLOAT 18/05/28BNF18/05/20283.09718/08/201822/05/2018
US91913YAV20VLO 4.35 01/06/28UCR01/06/20284.35001/12/201822/05/2018
FR0011700293ELDFR 5.875 PERPUEG29/07/20495.87522/07/201421/05/2018
FR0011697028ELDFR 5.0 PERPUEN29/01/20495.00022/01/201521/05/2018
FR0011401751ELDFR 5.375 PERPUEN29/01/20495.37529/01/201421/05/2018
IT0005332835BTPSi ITA 0.550 21/05/26ITA21/05/20260.55021/11/201821/05/2018
FR0012222297CAGR 4.5 PERPBNF29/10/20494.50014/10/201521/05/2018
US642869AM37NBPRV 3.625 24/02/28USS24/02/20283.62524/08/201821/05/2018
FR0012383982SOGN 4.125 PERPBNF28/02/20494.12518/02/201521/05/2018
XS1028599287ORAN 5.25 PERPUEN28/02/20495.25007/02/201521/05/2018
XS1048428442VOWG 4.625 PERPBNF29/03/20494.62524/03/201521/05/2018
XS1069439740AXAF 3.875 PERPBNF29/10/20493.87508/10/201421/05/2018
XS1115498260ORAN 5.0 PERPUEN29/10/20495.00001/10/201521/05/2018
XS1115800655ASRNL 5.0 PERPBNF29/09/20495.00030/09/201521/05/2018
XS1134541561AXAF 5.453 PERPBFG29/03/20495.45304/03/201521/05/2018
AT0000A21BT9ERST FLOAT 20/06/28BNF20/06/20282.09920/06/201921/05/2018
FR0012317758CNPP 4.0 PERPBNF29/11/20494.00018/11/201521/05/2018
XS1155697243SGAMA 5.05 PERPBNF29/12/20495.05017/12/201521/05/2018
XS1823502577BASF 1.5 22/05/30AIN22/05/20301.50022/05/201918/05/2018
FR0013334695RENA 1.625 26/05/26BNF26/05/20261.62526/05/201918/05/2018
US25243YAZ25DGE 3.875 18/05/28UBF18/05/20283.87518/11/201818/05/2018
XS1822302193RTX 2.15 18/05/30AIN18/05/20302.15018/05/201918/05/2018
XS1824240136CAFDC 2.5 25/05/28BNF25/05/20282.50025/05/201918/05/2018
XS1824425182PEMEX 3.625 24/11/25UEN24/11/20253.62524/11/201818/05/2018
USN02175AC66AA 6.125 15/05/28UBF15/05/20286.12515/11/201818/05/2018
XS1824424706PEMEX 4.75 26/02/29UEN26/02/20294.75026/02/201918/05/2018
XS1822956808ISP FLOAT 18/05/27BNF18/05/20273.03718/08/201818/05/2018
XS1823300949AMT 1.95 22/05/26BNF22/05/20261.95022/05/201918/05/2018
XS1823523730SHB 1.544 24/05/38SCB24/05/20381.54524/05/201918/05/2018
US842434CR16SOCGP 4.125 01/06/48UCR01/06/20484.12501/12/201818/05/2018
US38141GXD14GS FLOAT 15/05/26UBF15/05/20266.49115/08/201817/05/2018
EU000A1Z99D5ESM 1.2 23/05/33EFS23/05/20331.20023/05/201916/05/2018
GB00BFMCN652UKT 1.625 22/10/71UKT22/10/20711.62522/10/201816/05/2018
XS1822828122GSK 1.25 21/05/26BNF21/05/20261.25021/05/201916/05/2018
XS1823246803BMWG 1.125 22/05/26BNF22/05/20261.12522/05/201916/05/2018
XS1822829799GSK 1.75 21/05/30BNF21/05/20301.75021/05/201916/05/2018
US377372AN70GSK 3.875 15/05/28UBF15/05/20283.87515/11/201814/05/2018
US85172FAN96OMF 7.125 15/03/26UBF15/03/20267.12515/09/201814/05/2018
AT000B093273RLBSM 1.375 11/05/33PFN11/05/20331.37511/05/201914/05/2018
XS1821894133DNB 1.545 18/05/38COV18/05/20381.54518/05/201914/05/2018
US369550BC16GD 3.75 15/05/28UCR15/05/20283.75015/11/201811/05/2018
US189054AW99CLX 3.9 15/05/28UCR15/05/20283.90015/11/201811/05/2018
US487836BW75K 4.3 15/05/28UCR15/05/20284.30015/11/201810/05/2018
US292480AL49ET 4.95 15/05/28UCR15/05/20284.95015/11/201810/05/2018
US89352HAW97TRP 4.25 15/05/28UCR15/05/20284.25015/11/201808/05/2018
US760759AT74RSG 3.95 15/05/28UCR15/05/20283.95015/11/201808/05/2018
US609207AM78MDLZ 4.125 07/05/28UCR07/05/20284.12507/11/201808/05/2018
DE000A2LQHT2KFW 1.125 09/05/33KFW09/05/20331.12509/05/201907/05/2018
DE000A190NE4MBG 1.0 11/11/25BNF11/11/20251.00011/11/201807/05/2018
USN84413CN61SICHL 5.676 24/04/48UBF24/04/20485.67624/10/201804/05/2018
FR0013332988URW 1.125 15/09/25BNF15/09/20251.12515/09/201804/05/2018
FR0013332996URW 1.875 15/01/31BNF15/01/20311.87515/01/201904/05/2018
FR0013333002URW 2.25 14/05/38BNF14/05/20382.25014/05/201904/05/2018
US210518DB95CMSX 4.05 15/05/48UCR15/05/20484.05015/11/201804/05/2018
US882508BD51TXN 4.15 15/05/48UCR15/05/20484.15015/11/201804/05/2018
XS1819574929RR 1.625 09/05/28AIN09/05/20281.62509/05/201904/05/2018
US454889AS52AEP 3.85 15/05/28UCR15/05/20283.85015/11/201804/05/2018
USN84413CG11SICHL 5.182 24/04/28UBF24/04/20285.18224/10/201803/05/2018
US9128284N73UST 2.875 15/05/28USD15/05/20282.87515/11/201803/05/2018
US912810SC36UST 3.125 15/05/48USD15/05/20483.12515/11/201803/05/2018
XS1814546013TCA 10.0 01/01/29CRT01/01/202910.00002/11/201802/05/2018
XS1815429342BROMH 3.125 03/05/48AIG03/05/20483.12503/11/201830/04/2018
ES0200002030MNDEF 1.25 04/05/26QSL04/05/20261.25004/05/201930/04/2018
USQ0697CAD58AUSGD 4.35 01/08/28UBF01/08/20284.35001/08/201827/04/2018
XS1815116998PHG 1.375 02/05/28AIN02/05/20281.37502/05/201927/04/2018
XS1815135352ATA 2.0 02/11/26BNF02/11/20262.00002/11/201827/04/2018
XS1815070633NIB 0.5 03/11/25QSL03/11/20250.50003/11/201827/04/2018
XS1811047080BNGBA 1.625 26/08/25QSG26/08/20251.62526/08/201827/04/2018
US670346AP04NUE 3.95 01/05/28UCR01/05/20283.95001/11/201827/04/2018
XS1814679756NDLWR 1.5 27/04/38QSL27/04/20381.50027/04/201925/04/2018
FR0013332020VILLD 1.45 30/04/35QSL30/04/20351.45030/04/201925/04/2018
NO0010821598NGB 2.000 26/04/28NGB26/04/20282.00026/04/201925/04/2018
XS1814065345GEST 3.25 30/04/26AIN30/04/20263.25031/10/201825/04/2018
XS1813593313MNDI 1.625 27/04/26BNF27/04/20261.62527/04/201925/04/2018
XS1812887443SGPX 1.625 27/04/26BNF27/04/20261.62527/04/201925/04/2018
XS1713464524ADJ 3.0 27/04/26CRT27/04/20263.00027/04/201925/04/2018
IT0005331878CCTeu 1.501 15/09/25CCT15/09/20252.93615/09/201824/04/2018
US247361ZN12DAL 4.375 19/04/28UCR19/04/20284.37519/10/201823/04/2018
XS1811792792CVCPQ 3.5 15/05/26BNF15/05/20263.50015/11/201823/04/2018
XS1790055229GRI 3.375 24/04/28CRG24/04/20283.37524/10/201823/04/2018
XS1811812574RABO 1.5 26/04/38DCB26/04/20381.50026/04/201920/04/2018
XS1811812145RABO 0.625 26/04/26DCB26/04/20260.62526/04/201920/04/2018
XS1811198701SYORT 1.75 26/04/28BNF26/04/20281.75026/04/201920/04/2018
XS1807300105KMGZ 5.375 24/04/30UCR24/04/20305.37524/10/201820/04/2018
XS1807299331KMGZ 6.375 24/10/48UCR24/10/20486.37524/10/201820/04/2018
XS1810653540HEIG 1.75 24/04/28BNF24/04/20281.75024/04/201918/04/2018
XS1809234625IBRD 0.0 23/04/59QSL23/04/20590.000-18/04/2018
XS1808838434TRQFN 4.5 19/04/28UBF19/04/20284.50019/10/201818/04/2018
XS1807174393QAGV 4.5 23/04/28USS23/04/20284.50023/10/201816/04/2018
XS1799545329ACS 1.875 20/04/26CRT20/04/20261.87520/04/201916/04/2018
FR0013330099INDIR 1.625 19/04/28CRT19/04/20281.62519/04/201916/04/2018
XS1808340019CLRIO 3.125 19/04/48BFG19/04/20483.12519/10/201816/04/2018
DE000MHB2754MNCHY 1.42 20/04/38PFN20/04/20381.42020/04/201916/04/2018
XS1807174559QAGV 5.103 23/04/48USS23/04/20485.10323/10/201816/04/2018
XS1808482746HNRG 1.125 18/04/28BNF18/04/20281.12518/04/201913/04/2018
XS1808480534SBAB 1.25 19/04/33SCB19/04/20331.25019/04/201913/04/2018
XS1808395930COLX 2.0 17/04/26AIN17/04/20262.00017/04/201913/04/2018
XS1806130305CKHUH 2.0 13/04/30BNF13/04/20302.00013/04/201913/04/2018
US26884UAE91EPR 4.95 15/04/28UBF15/04/20284.95015/10/201813/04/2018
DE000BHY0GB5LKBF 1.5 18/04/28BNF18/04/20281.50018/04/201913/04/2018
US05964HAJ41SAN 4.379 12/04/28UBF12/04/20284.37912/10/201812/04/2018
DE000CZ40MQ5CBKG 0.875 18/04/28PFN18/04/20280.87518/04/201912/04/2018
XS1791939066SAGV 4.5 17/04/30USS17/04/20304.50017/10/201812/04/2018
XS1807495608ERST 0.625 17/04/26PFN17/04/20260.62517/04/201912/04/2018
PTOTEWOE0017PGB 2.250 18/04/34PTE18/04/20342.25018/04/201912/04/2018
XS1791939736SAGV 5.0 17/04/49USS17/04/20495.00017/10/201812/04/2018
USU09513HK86BMWG 3.75 12/04/28UBF12/04/20283.75012/10/201811/04/2018
EU000A1G0D88EFSFC 0.625 16/10/26EFS16/10/20260.62516/10/201811/04/2018
IE00BFZRPZ02IRISH 1.300 15/05/33IRL15/05/20331.30015/05/201911/04/2018
US256746AH16DLTR 4.2 15/05/28UCR15/05/20284.20015/11/201810/04/2018
US79466LAF13CRM 3.7 11/04/28UCR11/04/20283.70011/10/201810/04/2018
US00131MAF05AIAGP 3.9 06/04/28UBF06/04/20283.90006/10/201806/04/2018
US370334CG79GIS 4.2 17/04/28UCR17/04/20284.20017/10/201806/04/2018
US571903AY99MAR 4.0 15/04/28UCR15/04/20284.00015/10/201806/04/2018
US95040QAD60WELL 4.25 15/04/28UBF15/04/20284.25015/10/201806/04/2018
USP56243AD31INRXX 5.75 03/04/28UBF03/04/20285.75003/10/201806/04/2018
XS1805353734ABN 1.45 12/04/38DCB12/04/20381.45012/04/201906/04/2018
XS1801905628MZFG 1.598 10/04/28BNF10/04/20281.59810/04/201906/04/2018
USU1301NAC49CRH 3.95 04/04/28UBF04/04/20283.95004/10/201805/04/2018
FR0013327988CAPPX 1.75 18/04/28AIN18/04/20281.75018/04/201905/04/2018
XS1793255198SFTBK 6.25 15/04/28UCR15/04/20286.25015/10/201805/04/2018
XS1793255941SFTBK 5.0 15/04/28UEN15/04/20285.00015/10/201804/04/2018
DE000A14JY54BADWL 0.8 05/04/28LAN05/04/20280.80005/04/201930/03/2018
XS1791752154RATCH 4.5 27/03/28UBF27/03/20284.50027/09/201829/03/2018
US00037BAF94ABBN 3.8 03/04/28UBF03/04/20283.80003/10/201829/03/2018
US115637AT79BF 4.0 15/04/38UCR15/04/20384.00015/10/201829/03/2018
US256677AF29DG 4.125 01/05/28UCR01/05/20284.12501/11/201829/03/2018
XS1778934478MDBI FLOAT 20/12/25BNF20/12/20252.68420/06/201829/03/2018
XS1792064047IEGV 2.045 22/03/75QSL22/03/20752.04522/03/201929/03/2018
XS1794675931FFH 2.75 29/03/28BNF29/03/20282.75029/03/201929/03/2018
XS1799621369FRSTO FLOAT 26/03/30QSL26/03/20303.38126/09/201829/03/2018
XS1800563436SWEDX 1.445 29/03/38SCB29/03/20381.44529/03/201929/03/2018
US91914JAB89VLO 4.5 15/03/28UCR15/03/20284.50015/09/201829/03/2018
FR0013327491FRTRei 0.100 25/07/36OAI25/07/20360.10025/07/201828/03/2018
US172967DS78C FLOAT 25/08/36UBF25/08/20365.94625/11/200627/03/2018
IT0005214785ISP FLOAT 20/08/25ICB20/08/20252.36120/11/201626/03/2018
IT0005243065ISP FLOAT 20/08/27ICB20/08/202710.37320/05/201726/03/2018
FR0011993765SOGN FLOAT 25/06/28OBF25/06/20282.42125/09/201426/03/2018
XS0280396465STOSN FLOAT 31/03/39BNF31/03/20392.83928/02/200726/03/2018
XS0277998760VENET FLOAT 07/12/46QSL07/12/20462.16607/06/200726/03/2018
XS0260075006CBKG FLOAT 01/02/37USC01/02/20375.29901/08/200626/03/2018
XS0182749738MILAN FLOAT 22/12/33QSL22/12/20332.28106/07/200426/03/2018
XS0570572460BOP FLOAT 09/02/54COV09/02/20542.88909/03/201126/03/2018
IT0005243073ISP FLOAT 20/02/26ICB20/02/20262.60120/05/201726/03/2018
XS0726582488KFW FLOAT 30/12/26KFW30/12/20260.000-26/03/2018
IT0005188542CRDI FLOAT 31/07/26ICB31/07/20262.69631/07/201626/03/2018
IT0005127508MDBI FLOAT 10/09/25BNF10/09/20254.20910/12/201526/03/2018
FR0013269552SOGN FLOAT 21/07/27OBF21/07/20272.31421/10/201726/03/2018
FR0013269529SOGN FLOAT 21/07/26OBF21/07/20262.26421/10/201726/03/2018
FR0013141231CRELA FLOAT 04/04/26OBF04/04/20262.75605/05/201626/03/2018
IT0005144164BAMI FLOAT 19/11/27ICB19/11/20272.72719/02/201626/03/2018
XS0181369454AXAF FLOAT PERPBNF29/03/20492.76002/03/200426/03/2018
XS1339002500FRSTO FLOAT 31/12/25QSL31/12/20253.18730/06/201626/03/2018
XS1766816752BKIR FLOAT 08/02/26ACS08/02/20262.64308/05/201826/03/2018
XS1740665663FRSTO FLOAT 21/12/25QSL21/12/20252.83021/06/201826/03/2018
XS1720736385BOP FLOAT 20/05/26COV20/05/20263.60120/02/201826/03/2018
XS1649046874AFCHS FLOAT 15/07/30BNF15/07/20309.67601/11/201726/03/2018
XS1647082095AIBG FLOAT 13/07/27ACS13/07/20272.67613/08/201726/03/2018
XS0422750009EIB FLOAT 24/04/39EIB24/04/20394.69724/10/200926/03/2018
XS1433124705INGA FLOAT 16/09/26DCB16/09/20262.78616/09/201626/03/2018
FR0011291384SOGN FLOAT 26/10/28OBF26/10/20283.27826/10/201226/03/2018
XS0794134295SNCF FLOAT 22/06/42QSL22/06/20425.10422/06/201326/03/2018
XS0786018415SNCFE FLOAT 07/06/32QSL07/06/20323.71905/06/201326/03/2018
XS0777338764BNGBA FLOAT 04/05/27QSL04/05/20272.57204/05/201326/03/2018
XS0772617022SNCFE FLOAT 23/04/32QSL23/04/20323.33823/04/201326/03/2018
XS0744580506SNCF FLOAT 10/02/32QSL10/02/20323.26510/02/201326/03/2018
XS0741933823SNCFE FLOAT 13/02/42QSL13/02/20423.47813/02/201326/03/2018
XS1572428651AIBG FLOAT 24/02/27ACS24/02/20272.75424/03/201726/03/2018
DE000A1YCQH3FREIE FLOAT 26/08/25LAN26/08/20252.57126/02/201626/03/2018
FR0012169910CDCEC FLOAT 20/03/26OBF20/03/20262.52220/03/201526/03/2018
DE000NRW0GQ9NORDR FLOAT 21/04/27LAN21/04/20272.32421/07/201526/03/2018
DE000NRW0GD7NORDR FLOAT 14/01/27LAN14/01/20272.10114/04/201526/03/2018
DE000NRW0GB1NORDR FLOAT 11/08/31LAN11/08/20312.33811/05/201526/03/2018
DE000NRW0GA3NORDR FLOAT 12/01/27LAN12/01/20272.07012/07/201526/03/2018
DE000NRW0G82NORDR FLOAT 06/08/25LAN06/08/20252.44206/11/201526/03/2018
DE000NRW0HB9NORDR FLOAT 13/08/25LAN13/08/20252.42413/11/201526/03/2018
DE000A2AAPS4BERLI FLOAT 14/01/26LAN14/01/20262.50114/04/201826/03/2018
DE000NRW13E1NORDR FLOAT 12/10/36LAN12/10/20362.00112/01/200926/03/2018
DE000A1RQCS4HESEN FLOAT 13/11/25LAN13/11/20252.42413/02/201626/03/2018
DE000A1MA6F4SRLND FLOAT 20/03/29LAN20/03/20292.47220/09/201426/03/2018
DE000A1H3630KFW FLOAT 12/08/26KFW12/08/20260.000-26/03/2018
AT0000A1KCH8ERST FLOAT 01/03/27PFN01/03/20271.99601/06/201626/03/2018
AT0000A17ZZ3ERST FLOAT 21/05/27PFN21/05/20272.07521/08/201426/03/2018
AT0000A17ZY6ERST FLOAT 21/05/26PFN21/05/20262.07521/08/201426/03/2018
DE000NRW0BT4NORDR FLOAT 21/02/31LAN21/02/20312.25121/02/201226/03/2018
ES0413679400BKT FLOAT 17/11/27CDL17/11/20272.47717/02/201826/03/2018
FR0010918169CIDFR FLOAT 23/07/30OBF23/07/20302.17123/07/201026/03/2018
ES0440609362CABKX FLOAT 11/10/26CDL11/10/20262.49111/04/201826/03/2018
ES0440609180CABKX FLOAT 17/07/28CDL17/07/20286.32917/01/201326/03/2018
ES0440609172CABKX FLOAT 17/07/27CDL17/07/20276.32917/01/201326/03/2018
ES0440609164CABKX FLOAT 03/07/27CDL03/07/20276.05103/01/201326/03/2018
ES0440609156CABKX FLOAT 19/06/26CDL19/06/20265.82119/12/201226/03/2018
DE000NRW0GR7NORDR FLOAT 23/04/30LAN23/04/20302.27123/07/201526/03/2018
ES0413980022CABKX FLOAT 02/08/27CDL02/08/20276.02602/11/201126/03/2018
AT0000A17ZV2ERST FLOAT 21/05/26PFN21/05/20262.07521/08/201426/03/2018
ES0413679384BKT FLOAT 27/04/27CDL27/04/20272.54827/07/201726/03/2018
ES0413307085CABKX FLOAT 26/05/28CDL26/05/20283.30226/06/201426/03/2018
ES0413307077CABKX FLOAT 26/05/27CDL26/05/20273.30226/06/201426/03/2018
ES0413211923BBVA FLOAT 15/01/28CDL15/01/20282.67615/01/201926/03/2018
DE000NWB1AX4NRWBK FLOAT 26/07/35NRW26/07/20352.02726/01/200626/03/2018
DE000NWB1939NRWBK FLOAT 28/07/38NRW28/07/20382.58128/01/200926/03/2018
US035240AP56ABI 4.75 15/04/58UCR15/04/20584.75015/10/201823/03/2018
US026874DL83AIG 4.75 01/04/48UBF01/04/20484.75001/10/201823/03/2018
US035240AM26ABI 4.375 15/04/38UCR15/04/20384.37515/10/201823/03/2018
US026874DK01AIG 4.2 01/04/28UBF01/04/20284.20001/10/201823/03/2018
US035240AN09ABI 4.6 15/04/48UCR15/04/20484.60015/10/201823/03/2018
US207597EL50ES 4.0 01/04/48UCR01/04/20484.00001/10/201823/03/2018
US539439AR07LLOY 4.375 22/03/28UBF22/03/20284.37522/09/201823/03/2018
US904764BC04ULVR 3.5 22/03/28UBF22/03/20283.50022/09/201823/03/2018
US927804FZ22D 3.8 01/04/28UCR01/04/20283.80001/10/201823/03/2018
USP7721BAE13PELNC 5.375 22/03/30UCR22/03/20305.37522/09/201823/03/2018
DE000A2LQJ75DBAG 1.125 26/03/28BNF26/03/20281.12526/03/201923/03/2018
GB00BFX0ZL78UKT 1.625 22/10/28UKT22/10/20281.62522/10/201822/03/2018
XS1796208632SESF 1.625 22/03/26CRT22/03/20261.62522/03/201920/03/2018
US416515BD59HIG 4.4 15/03/48UBF15/03/20484.40015/09/201820/03/2018
DE000A19X8A4VNA 1.5 22/03/26CRT22/03/20261.50022/03/201920/03/2018
DE000A19X8B2VNA 2.125 22/03/30CRT22/03/20302.12522/03/201920/03/2018
DE000A19X8C0VNA 2.75 22/03/38CRT22/03/20382.75022/03/201920/03/2018
DE000A2GSP56DGBG 0.875 22/03/28PFN22/03/20280.87522/03/201920/03/2018
XS1789751531CFRX 1.0 26/03/26BNF26/03/20261.00026/03/201920/03/2018
XS1789752182CFRX 1.5 26/03/30BNF26/03/20301.50026/03/201920/03/2018
XS1793224632REL 1.5 13/05/27BNF13/05/20271.50013/05/201920/03/2018
BE0002586643BEOAG 0.875 22/03/28COV22/03/20280.87522/03/201920/03/2018
XS1796209010GS 2.0 22/03/28BNF22/03/20282.00022/03/201920/03/2018
XS1789759195CFRX 2.0 26/03/38BNF26/03/20382.00026/03/201920/03/2018
US134429BG35CPB 4.15 15/03/28UCR15/03/20284.15015/09/201816/03/2018
FR0013324340SASY 1.0 21/03/26CRT21/03/20261.00021/03/201916/03/2018
FR0013324357SASY 1.375 21/03/30CRT21/03/20301.37521/03/201916/03/2018
FR0013324373SASY 1.875 21/03/38CRT21/03/20381.87521/03/201916/03/2018
USG0446NAP99AAL 4.5 15/03/28UBF15/03/20284.50015/09/201816/03/2018
XS1794354628STERV 2.5 21/03/28AIN21/03/20282.50021/03/201916/03/2018
XS1795252672C 1.625 21/03/28BNF21/03/20281.62521/03/201916/03/2018
XS1795387502QUGHT 3.125 21/03/40BFG21/03/20403.12521/03/201916/03/2018
US134429BH18CPB 4.8 15/03/48UCR15/03/20484.80015/09/201816/03/2018
US2027A1JZ13CBA 3.9 16/03/28UBF16/03/20283.90016/09/201815/03/2018
XS1787477543AD 1.125 19/03/26CRT19/03/20261.12519/03/201915/03/2018
FR0013323870ORAN 1.375 20/03/28UEN20/03/20281.37520/03/201915/03/2018
XS1793349926SGOB 1.125 23/03/26AIN23/03/20261.12523/03/201915/03/2018
XS1793273092SGVHT 0.875 20/03/28PFN20/03/20280.87520/03/201915/03/2018
USJ92628BM73TOYIN 3.566 16/03/28UCR16/03/20283.56616/09/201815/03/2018
US058498AV83BLL 4.875 15/03/26UCR15/03/20264.87515/09/201814/03/2018
XS1791704932SCATS 3.1 15/09/36UEG15/09/20363.10015/09/201814/03/2018
XS1785340172ISP 1.75 20/03/28BNF20/03/20281.75020/03/201914/03/2018
USP75744AF25PYGV 5.6 13/03/48USS13/03/20485.60013/09/201814/03/2018
US871829BH94SYY 4.45 15/03/48UCR15/03/20484.45015/09/201814/03/2018
US126650CZ11CVS 5.05 25/03/48UCR25/03/20485.05025/09/201814/03/2018
US126650CY46CVS 4.78 25/03/38UCR25/03/20384.78025/09/201814/03/2018
US013051EA13ALBTA 3.3 15/03/28USS15/03/20283.30015/09/201814/03/2018
XS1792353747BNGBA 1.603 19/03/48QSL19/03/20481.60319/03/201914/03/2018
FR0013323664BPCE 1.375 23/03/26BNF23/03/20261.37523/03/201914/03/2018
US126650CX62CVS 4.3 25/03/28UCR25/03/20284.30025/09/201814/03/2018
NL0012818504NETHER 0.750 15/07/28DSL15/07/20280.75015/07/201812/03/2018
XS1791485011EIB 0.875 14/01/28EIB14/01/20280.87514/01/201909/03/2018
US125581GX07FCNCA 6.125 09/03/28UBF09/03/20286.12509/09/201809/03/2018
FR0013322989GFCP 1.625 14/03/30BNF14/03/20301.62514/03/201909/03/2018
DE000A2G8VU3SAPG 1.375 13/03/30AIN13/03/20301.37513/03/201909/03/2018
DE000A2G8VT5SAPG 1.0 13/03/26AIN13/03/20261.00013/03/201909/03/2018
XS1791423178FINVR 1.25 14/07/33QSL14/07/20331.25014/07/201808/03/2018
XS1790955725WBC 1.594 12/03/38COV12/03/20381.59412/03/201908/03/2018
XS1789699607MAERS 1.75 16/03/26UEN16/03/20261.75016/03/201908/03/2018
XS1789515134BDC 3.875 15/03/28AIN15/03/20283.87515/09/201808/03/2018
DE000NRW0K03NORDR 0.95 13/03/28LAN13/03/20280.95013/03/201908/03/2018
XS1785813251CB 2.5 15/03/38BNF15/03/20382.50015/03/201906/03/2018
XS1785795763CB 1.55 15/03/28BNF15/03/20281.55015/03/201906/03/2018
US89417EAN94TRV 4.05 07/03/48UBF07/03/20484.05007/09/201805/03/2018
US842400GK35EIX 4.125 01/03/48UCR01/03/20484.12501/09/201805/03/2018
US674599CN34OXY 4.2 15/03/48UCR15/03/20484.20015/09/201805/03/2018
US60687YAR09MZFG 4.018 05/03/28UBF05/03/20284.01805/09/201805/03/2018
BE0002583616KBC 0.75 08/03/26COV08/03/20260.75008/03/201905/03/2018
XS1789176846PRLER 1.75 15/03/28BNF15/03/20281.75015/03/201905/03/2018
US863667AQ47SYK 3.65 07/03/28UCR07/03/20283.65007/09/201802/03/2018
FR0013321536CARM 2.125 07/03/28CRT07/03/20282.12507/03/201902/03/2018
US036752AG89ELV 4.101 01/03/28UCR01/03/20284.10101/09/201802/03/2018
US26442CAU80DUK 3.95 15/03/48UCR15/03/20483.95015/09/201802/03/2018
US341081FQ54NEE 3.95 01/03/48UCR01/03/20483.95001/09/201802/03/2018
XS1787593968NRRT 3.5 07/03/28BFG07/03/20283.50007/03/201902/03/2018
US855244AP46SBUX 3.5 01/03/28UCR01/03/20283.50001/09/201802/03/2018
US87938WAW38TEF 4.895 06/03/48UBF06/03/20484.89506/09/201802/03/2018
XS1785458172WPC 2.125 15/04/27BNF15/04/20272.12515/04/201802/03/2018
XS1788586375REDE 1.25 13/03/27BNF13/03/20271.25013/03/201902/03/2018
XS1788694856STIAB 1.0 08/03/28DCB08/03/20281.00008/03/201902/03/2018
US87938WAV54TEF 4.665 06/03/38UBF06/03/20384.66506/09/201802/03/2018
US96949LAE56WMB 4.85 01/03/48UCR01/03/20484.85001/09/201802/03/2018
EU000A19XC51EU 1.25 04/04/33NXG04/04/20331.25004/04/201901/03/2018
US718546AR56PSX 3.9 15/03/28UCR15/03/20283.90015/09/201801/03/2018
FR0013320611BPCE 0.75 02/09/25OBF02/09/20250.75002/09/201801/03/2018
XS1788529490CPPIB 1.5 04/03/33QSL04/03/20331.50004/03/201928/02/2018
US101137AS67BSX 4.0 01/03/28UCR01/03/20284.00001/09/201828/02/2018
US431282AQ55HIW 4.125 15/03/28UCR15/03/20284.12515/09/201828/02/2018
US49456BAP67KMI 4.3 01/03/28UCR01/03/20284.30001/09/201828/02/2018
US49456BAQ41KMI 5.2 01/03/48UCR01/03/20485.20001/09/201828/02/2018
US606822AV60MTFGI 3.961 02/03/28UBF02/03/20283.96102/09/201828/02/2018
US693506BP19PPG 3.75 15/03/28UCR15/03/20283.75015/09/201828/02/2018
XS1785355873NIEDL 1.886 02/03/48QSL02/03/20481.88602/03/201928/02/2018
FR0013321080LEGD 1.0 06/03/26AIN06/03/20261.00006/03/201928/02/2018
XS1782806357ZAAOE 1.75 02/03/28UEN02/03/20281.75002/03/201928/02/2018
BE0000346552BGB 1.250 22/04/33 #86OLO22/04/20331.25022/04/201927/02/2018
ES0000106601EUSKA 2.5 28/02/38QSL28/02/20382.50028/02/201926/02/2018
XS1784311703UNPI 3.875 01/03/28BNF01/03/20283.87501/03/201926/02/2018
DE000A1680S7BREME 1.0 25/02/28LAN25/02/20281.00025/02/201926/02/2018
US097023BX25BA 3.25 01/03/28UCR01/03/20283.25001/09/201826/02/2018
US097023BY08BA 3.55 01/03/38UCR01/03/20383.55001/09/201826/02/2018
US57636QAJ31MA 3.5 26/02/28UBF26/02/20283.50026/08/201826/02/2018
US620076BL24MSI 4.6 23/02/28UCR23/02/20284.60023/08/201826/02/2018
US85207UAK16TMUS 7.625 01/03/26UCR01/03/20267.62501/09/201826/02/2018
US958254AJ35WESX 5.3 01/03/48UCR01/03/20485.30001/09/201826/02/2018
XS1778775491LOQUD 3.125 28/02/53CRG28/02/20533.12528/08/201826/02/2018
XS1785147098NDLWR 1.0 01/03/28QSL01/03/20281.00001/03/201926/02/2018
XS1713474085WELLT 2.517 07/02/18BFG07/02/21182.51707/02/201923/02/2018
USP7808BAB38PETRO 5.625 19/06/47USS19/06/20475.62519/12/201723/02/2018
USP7808BAA54PETRO 4.75 19/06/32USS19/06/20324.75019/12/201723/02/2018
USP37110AM89ENAP 4.5 14/09/47UCR14/09/20474.50014/03/201823/02/2018
US958102AM75WDC 4.75 15/02/26UCR15/02/20264.75015/08/201823/02/2018
US71647NAZ24PETRD 5.75 01/02/29UBF01/02/20295.75001/08/201823/02/2018
US02665WCE93HONDA 3.5 15/02/28UBF15/02/20283.50015/08/201823/02/2018
XS1784071042NDAFI 1.375 28/02/33COV28/02/20331.37528/02/201923/02/2018
DE000CZ40MM4CBKG 1.875 28/02/28BNF28/02/20281.87528/02/201922/02/2018
CZ0001005375CZGB 2.750 23/07/29CGB23/07/20292.75023/07/201922/02/2018
FR0013320249MERY 1.8 27/02/26CRT27/02/20261.80027/02/201922/02/2018
XS1781401085GYC 1.5 22/02/27CRT22/02/20271.50022/02/201921/02/2018
XS1781266793IVYGR 3.25 26/02/50BFG26/02/20503.25026/02/201921/02/2018
FR0013320058ICAD 1.625 28/02/28AIN28/02/20281.62528/02/201921/02/2018
DE000BHY0MX7LKBF 0.75 26/02/26PFN26/02/20260.75026/02/201921/02/2018
ES0000012B47SPGB 2.700 31/10/48OBE31/10/20482.70031/10/201821/02/2018
US126408HK26CSX 4.3 01/03/48UCR01/03/20484.30001/09/201820/02/2018
US126408HJ52CSX 3.8 01/03/28UCR01/03/20283.80001/09/201820/02/2018
US126408HL09CSX 4.65 01/03/68UCR01/03/20684.65001/09/201820/02/2018
US693304AW72EXC 3.9 01/03/48UCR01/03/20483.90001/09/201820/02/2018
USP3579EBY25DOGV 6.5 15/02/48USS15/02/20486.50015/08/201820/02/2018
USU2339CDB10MBG 3.75 22/02/28UBF22/02/20283.75022/08/201820/02/2018
DE000NRW0KZ2NORDR 1.65 22/02/38LAN22/02/20381.65022/02/201920/02/2018
US912810SB52UST 1.0 15/02/48USD15/02/20481.00015/08/201819/02/2018
DE000DL19T67DBKG 0.625 21/08/25PFN21/08/20250.62521/08/201819/02/2018
US202795JM30CQXL 4.0 01/03/48UCR01/03/20484.00001/09/201816/02/2018
ES0000101875MADRD 1.773 30/04/28QSL30/04/20281.77330/04/201916/02/2018
XS1775786574SAMPO 1.625 21/02/28BNF21/02/20281.62521/02/201915/02/2018
XS1772374770DBAHN 1.625 16/08/33UEN16/08/20331.62516/08/201815/02/2018
XS1772457633CVO 2.375 20/02/28AIN20/02/20282.37520/02/201914/02/2018
US237194AM73DRI 4.55 15/02/48UCR15/02/20484.55015/08/201813/02/2018
FR0013318102ELIS 2.875 15/02/26CRT15/02/20262.87515/02/201913/02/2018
USU8812UAC54BEP 6.125 01/03/26UCR01/03/20266.12501/09/201813/02/2018
US534187BH11LNC 3.8 01/03/28UBF01/03/20283.80001/06/201813/02/2018
US497266AC03KEX 4.2 01/03/28UCR01/03/20284.20001/09/201813/02/2018
XS1771723167MCK 1.625 30/10/26CRT30/10/20261.62530/10/201812/02/2018
XS1769041606NOVN 1.7 14/08/38BNF14/08/20381.70014/08/201809/02/2018
XS1769041192NOVN 1.375 14/08/30BNF14/08/20301.37514/08/201809/02/2018
US55336VAR15MPLX 4.0 15/03/28UCR15/03/20284.00015/09/201809/02/2018
US55336VAN01MPLX 4.7 15/04/48UCR15/04/20484.70015/10/201809/02/2018
US55336VAM28MPLX 4.5 15/04/38UCR15/04/20384.50015/10/201809/02/2018
EU000A1G0D70EFSFC 0.95 14/02/28EFS14/02/20280.95014/02/201908/02/2018
FI4000306758RFGB 1.125 15/04/34RFG15/04/20341.12515/04/201807/02/2018
DK0009923724DGBi 0.100 15/11/30DIL15/11/20300.10015/11/201807/02/2018
BE6302141518CMFRB 0.0 01/03/38QSL01/03/20380.000-07/02/2018
FR0013311495CDCEC 1.466 01/02/38OBF01/02/20381.46601/02/201907/02/2018
US20030NCH26CMCSA 3.55 01/05/28UCR01/05/20283.55001/05/201807/02/2018
US20030NCJ81CMCSA 3.9 01/03/38UCR01/03/20383.90001/09/201807/02/2018
US20030NCK54CMCSA 4.0 01/03/48UCR01/03/20484.00001/09/201807/02/2018
XS1768126135WBC 1.58 08/02/38COV08/02/20381.58008/02/201907/02/2018
XS1769091296ULVR 1.625 12/02/33BNF12/02/20331.62512/02/201907/02/2018
XS1769090991ULVR 1.125 12/02/27BNF12/02/20271.12512/02/201907/02/2018
US05723KAE01BKR 3.337 15/12/27UCR15/12/20273.33715/06/201806/02/2018
FR0013313681AGFRL 1.45 20/03/33QSL20/03/20331.45020/03/201906/02/2018
US30216KAC62EXIMB 3.875 01/02/28USS01/02/20283.87501/08/201806/02/2018
US136375CP57CNR 3.65 03/02/48UCR03/02/20483.65003/08/201806/02/2018
XS1768074319ROMANI 3.375 08/02/38ROM08/02/20383.37508/08/201805/02/2018
XS1768067297ROMANI 2.5 08/02/30ROM08/02/20302.50008/08/201805/02/2018
XS1767931121SAN 2.125 08/02/28BNF08/02/20282.12508/02/201905/02/2018
XS1767087866ACEX 1.5 08/06/27UEN08/06/20271.50008/06/201805/02/2018
XS1766612672PLGV 1.125 07/08/26QSL07/08/20261.12507/08/201805/02/2018
US637432NP60NRUC 3.4 07/02/28UBF07/02/20283.40007/08/201805/02/2018
IT0005323438CSDPR 1.875 07/02/26QSL07/02/20261.87507/02/201905/02/2018
US21036PAY43STZ 3.6 15/02/28UCR15/02/20283.60015/08/201802/02/2018
HU0000403555HGB 3.000 27/10/38HGB27/10/20383.00027/10/201802/02/2018
US21036PAZ18STZ 4.1 15/02/48UCR15/02/20484.10015/08/201802/02/2018
XS1765875718AULIA 1.625 08/02/28UEN08/02/20281.62508/02/201902/02/2018
XS1766477522RABO 0.875 08/02/28DCB08/02/20280.87508/02/201901/02/2018
US9128283W81UST 2.75 15/02/28USD15/02/20282.75015/08/201801/02/2018
US912810SA79UST 3.0 15/02/48USD15/02/20483.00015/08/201801/02/2018
US168863CF36CLGV 3.24 06/02/28USS06/02/20283.24006/08/201801/02/2018
FR0013314036CDCEC 0.75 06/02/26QSL06/02/20260.75006/02/201901/02/2018
ES0413679418BKT 1.25 07/02/28CDL07/02/20281.25007/02/201901/02/2018
DE000A2G8V17NIEDE 0.75 15/02/28LAN15/02/20280.75015/02/201901/02/2018
DE000A2G9G15NIEDE 0.375 09/01/26LAN09/01/20260.37509/01/201901/02/2018
XS1764691611SNCFE 2.0 05/02/48QSL05/02/20482.00005/02/201931/01/2018
XS1760409042CLGV 1.44 01/02/29QSL01/02/20291.44001/02/201931/01/2018
FR0013313855LAPST 0.875 07/02/28OBF07/02/20280.87507/02/201931/01/2018
US14040HBW43COF 3.8 31/01/28UBF31/01/20283.80031/07/201830/01/2018
XS1761785077EONG 1.5 31/07/29BNF31/07/20291.50031/07/201829/01/2018
XS1761721262ATA 1.625 31/01/28BNF31/01/20281.62531/01/201929/01/2018
USL7915RAA43HSLZE 4.95 17/01/28UBF17/01/20284.95017/07/201829/01/2018
US690742AH44OC 4.4 30/01/48UCR30/01/20484.40030/07/201829/01/2018
US500769HS68KFW 2.875 03/04/28USS03/04/20282.87503/10/201829/01/2018
FR0013313020CAFDC 0.625 02/02/26OBF02/02/20260.62502/02/201929/01/2018
FR0013313582FRTR 1.250 25/05/34OAT25/05/20341.25025/05/201829/01/2018
IT0005323032BTPS 2.000 01/02/28BTP01/02/20282.00001/08/201826/01/2018
FR0013312774AFD 1.0 31/01/28QSL31/01/20281.00031/01/201925/01/2018
ES0000012B39SPGB 1.400 30/04/28OBE30/04/20281.40030/04/201824/01/2018
XS1758723883CCK 2.875 01/02/26AIN01/02/20262.87501/08/201824/01/2018
US406216BJ98HAL 4.85 15/11/35UCR15/11/20354.85015/05/201624/01/2018
US161175BA14CHTR 6.484 23/10/45UCR23/10/20456.48423/04/201724/01/2018
FR0013312501BPCE 1.625 31/01/28BNF31/01/20281.62531/01/201924/01/2018
DE000NLB2TD7NORDL 0.75 18/01/28PFN18/01/20280.75018/01/201923/01/2018
XS1756426414DNB 1.5 22/01/38COV22/01/20381.50022/01/201923/01/2018
US961214DW04WBC 3.4 25/01/28UBF25/01/20283.40025/07/201823/01/2018
XS1753809141BLCKS 1.0 24/01/28DCB24/01/20281.00024/01/201922/01/2018
XS1752439411EURB 6.41 17/01/28BNF17/01/20286.41030/06/201822/01/2018
US816851BJ72SRE 4.0 01/02/48UCR01/02/20484.00001/08/201822/01/2018
US816851BH17SRE 3.8 01/02/38UCR01/02/20383.80001/08/201822/01/2018
US816851BG34SRE 3.4 01/02/28UCR01/02/20283.40001/08/201822/01/2018
US466313AH63JBL 3.95 12/01/28UCR12/01/20283.95012/07/201822/01/2018
US22822VAK70CCI 3.8 15/02/28UBF15/02/20283.80015/08/201822/01/2018
US05578BAJ52BPCE 3.25 11/01/28UBF11/01/20283.25011/07/201822/01/2018
AT0000A1ZGE4RAGB 0.750 20/02/28ATS20/02/20280.75020/02/201919/01/2018
DE000BLB6JC5BLGG 0.75 19/01/28PFN19/01/20280.75019/01/201918/01/2018
XS1755428502NTGY 1.5 29/01/28BNF29/01/20281.50029/01/201918/01/2018
XS1756367147KITUS 1.25 23/02/33QSL23/02/20331.25023/02/201818/01/2018
XS1756364474RHNDW 0.875 24/01/28PFN24/01/20280.87524/01/201918/01/2018
XS1756716764BANQV 0.75 24/01/28QSL24/01/20280.75024/01/201918/01/2018
XS1756296965TEF 1.447 22/01/27BNF22/01/20271.44722/01/201917/01/2018
USU0389LAE12ARMK 5.0 01/02/28UCR01/02/20285.00001/08/201817/01/2018
BE0000345547BGB 0.800 22/06/28 #85OLO22/06/20280.80022/06/201817/01/2018
XS1753814737RENE 1.75 18/01/28BNF18/01/20281.75018/01/201916/01/2018
XS1753808929EXOR 1.75 18/01/28AIN18/01/20281.75018/01/201916/01/2018
XS1753042743EIB 1.5 16/10/48EIB16/10/20481.50016/10/201815/01/2018
FR0013310240SOGN 0.75 19/01/28OBF19/01/20280.75019/01/201912/01/2018
US30212PAP09EXPE 3.8 15/02/28UCR15/02/20283.80015/02/201812/01/2018
US46513YJH27ILGV 3.25 17/01/28USS17/01/20283.25017/07/201812/01/2018
XS1750113661OMGV 5.625 17/01/28USS17/01/20285.62517/07/201812/01/2018
XS1750114396OMGV 6.75 17/01/48USS17/01/20486.75017/07/201812/01/2018
XS1750349190CBA 1.125 18/01/28BNF18/01/20281.12518/01/201912/01/2018
XS1751692887CBA 1.482 19/01/38COV19/01/20381.48219/01/201912/01/2018
US46513YJJ82ILGV 4.125 17/01/48USS17/01/20484.12517/07/201812/01/2018
FR0013310455SGEF 1.375 22/01/30UEN22/01/20301.37522/01/201912/01/2018
IT0005321325BTPS 2.950 01/09/38BTP01/09/20382.95001/03/201811/01/2018
XS1750986744ENEI 1.125 16/09/26BNF16/09/20261.12516/09/201811/01/2018
XS1750974658ERST 0.75 17/01/28PFN17/01/20280.75017/01/201911/01/2018
US86562MAY66SUMFG 3.544 17/01/28UBF17/01/20283.54417/07/201811/01/2018
FR0013310224ORAN 1.375 16/01/30UEN16/01/20301.37516/01/201911/01/2018
FR0013310026CDCEC 0.5 19/01/26OBF19/01/20260.50019/01/201911/01/2018
FR0013310018CDCEC 1.125 19/01/33OBF19/01/20331.12519/01/201911/01/2018
DE000A2GSNR0KFW 0.625 07/01/28KFW07/01/20280.62507/01/201911/01/2018
PTOTEVOE0018PGB 2.125 17/10/28PTE17/10/20282.12517/10/201811/01/2018
XS1751117604FARRI 5.0 24/01/26UBF24/01/20265.00024/07/201811/01/2018
DE000DL19T26DBKG 1.75 17/01/28BNF17/01/20281.75017/01/201911/01/2018
XS1747444831BMWG 1.125 10/01/28BNF10/01/20281.12510/01/201910/01/2018
US30040WAE84ES 3.3 15/01/28UCR15/01/20283.30015/07/201810/01/2018
XS1748456974BNPP 1.125 11/06/26BNF11/06/20261.12511/06/201810/01/2018
ES0440609396CABKX 1.0 17/01/28CDL17/01/20281.00017/01/201910/01/2018
FR0013309549BPCE 0.75 11/01/28OBF11/01/20280.75011/01/201910/01/2018
FR0013310059CAGR 0.5 19/02/26OBF19/02/20260.50019/02/201810/01/2018
IT0005319949CAGR 1.75 15/01/38ICB15/01/20381.75015/01/201910/01/2018
IT0005320665ISP 1.25 15/01/30ICB15/01/20301.25015/01/201910/01/2018
XS1748236699BNGBA 0.75 11/01/28QSL11/01/20280.75011/01/201910/01/2018
US24422EUB37DE 3.05 06/01/28UBF06/01/20283.05006/07/201810/01/2018
DE0001102440DBR 0.500 15/02/28DEM15/02/20280.50015/02/201910/01/2018
US37045XCG97GM 3.85 05/01/28UBF05/01/20283.85005/07/201810/01/2018
US53944YAE32LLOY 4.344 09/01/48UBF09/01/20484.34409/07/201810/01/2018
US64952XCS80NYLIN 3.0 10/01/28UBF10/01/20283.00010/07/201810/01/2018
XS1738994596PFE 2.735 15/06/43CRG15/06/20432.73515/06/201810/01/2018
XS1747670922ABN 1.25 10/01/33DCB10/01/20331.25010/01/201910/01/2018
XS1748436356WBC 1.25 14/01/33COV14/01/20331.25014/01/201910/01/2018
US023135BN51AMZN 5.2 03/12/25UCR03/12/20255.20003/06/201810/01/2018
SI0002103776SLOREP 1.000 06/03/28RSL06/03/20281.00006/03/201905/01/2018
IE00BDHDPR44IRISH 0.900 15/05/28IRL15/05/20280.90015/05/201804/01/2018
IT0005315046MDBI 1.25 24/11/29ICB24/11/20291.25024/11/201803/01/2018
US153527AM88CENT 5.125 01/02/28UCR01/02/20285.12501/08/201820/12/2017
US20030NCG43CMCSA 4.049 01/11/52UCR01/11/20524.04901/05/201819/12/2017
US20030NCE94CMCSA 3.999 01/11/49UCR01/11/20493.99901/05/201819/12/2017
US20030NCC39CMCSA 3.969 01/11/47UCR01/11/20473.96901/05/201819/12/2017
DE000NWB18D6NRWBK 0.625 04/01/28NRW04/01/20280.62504/01/201919/12/2017
XS1739831748IBRD 0.0 21/12/57QSL21/12/20570.000-18/12/2017
FR0013304359SOGN 0.56 19/12/25OBF19/12/20250.56019/12/201818/12/2017
FR0013305216AFD 1.112 27/06/31QSL27/06/20311.11227/06/201815/12/2017
US695156AT63PKG 3.4 15/12/27UCR15/12/20273.40015/06/201814/12/2017
XS1734066811PVH 3.125 15/12/27AIN15/12/20273.12515/06/201812/12/2017
USP989MJBN03YPFD 7.0 15/12/47UCR15/12/20477.00015/06/201812/12/2017
US817565CD49SCI 4.625 15/12/27UCR15/12/20274.62515/06/201812/12/2017
US828807DE42SPG 3.375 01/12/27UBF01/12/20273.37501/06/201811/12/2017
US03027XAR17AMT 3.6 15/01/28UBF15/01/20283.60015/07/201811/12/2017
XS1734689620OMVV 1.0 14/12/26UEN14/12/20261.00014/12/201811/12/2017
XS1733877762IRFC 3.835 13/12/27UBF13/12/20273.83513/06/201811/12/2017
US71951QAB86DOC 3.95 15/01/28UBF15/01/20283.95015/07/201811/12/2017
XS1725342288PWFC 3.75 06/12/27USS06/12/20273.75006/06/201811/12/2017
US832696AR95SJM 3.375 15/12/27UCR15/12/20273.37515/06/201811/12/2017
US756109AU84O 3.65 15/01/28UBF15/01/20283.65015/07/201811/12/2017
US03073EAP07CORX 3.45 15/12/27UCR15/12/20273.45015/06/201811/12/2017
XS1734548644VOWG 1.25 15/12/25BNF15/12/20251.25015/12/201808/12/2017
XS1734533372DHL 1.0 13/12/27CRT13/12/20271.00013/12/201808/12/2017
FR0013302809SCHN 0.875 13/12/26AIN13/12/20260.87513/12/201808/12/2017
DE000NRW0KT5NORDR 1.45 16/02/43LAN16/02/20431.45016/02/201807/12/2017
FR0013302197ADP 1.0 13/12/27UEN13/12/20271.00013/12/201807/12/2017
PL0000110383POLGB WZ0528 FL 25/05/28PFL25/05/20285.01025/11/201706/12/2017
PL0000108817POLGB WZ0126 FL 25/01/26PFL25/01/20264.82025/01/201606/12/2017
US455780CE46IDGV 4.35 11/01/48USS11/01/20484.35011/07/201806/12/2017
US455780CD62IDGV 3.5 11/01/28USS11/01/20283.50011/07/201806/12/2017
IT0005316788CAGR 0.625 13/01/26ICB13/01/20260.62513/01/201806/12/2017
XS1713474838UNOXF 2.544 08/12/17CRG08/12/21172.54408/12/201805/12/2017
BE6300370267LBTYA 5.5 01/03/28UBF01/03/20285.50015/01/201801/12/2017
US87165BAM54SYF 3.95 01/12/27UBF01/12/20273.95001/06/201801/12/2017
DE000HLB2NE6SGVHT 0.997 30/11/27PFN30/11/20270.99730/11/201830/11/2017
FR0013300605LOIM 1.625 13/12/32BNF13/12/20321.62513/12/201830/11/2017
DE000A19S4V6ALVG 0.875 06/12/27BNF06/12/20270.87506/12/201830/11/2017
XS1729879822CASHP 1.375 04/02/26CRT04/02/20261.37504/02/201830/11/2017
XS1730885073INGA 1.375 11/01/28BNF11/01/20281.37511/01/201930/11/2017
GR0138015814GGB 4.200 30/01/42GGB30/01/20424.20030/01/201829/11/2017
GR0128015725GGB 3.900 30/01/33GGB30/01/20333.90030/01/201829/11/2017
GR0133011248GGB 4.000 30/01/37GGB30/01/20374.00030/01/201829/11/2017
GR0124034688GGB 3.750 30/01/28GGB30/01/20283.75030/01/201829/11/2017
XS1727850262WBC 1.466 30/11/37COV30/11/20371.46630/11/201827/11/2017
DE000WBP0A38WUWG 0.5 28/11/25PFN28/11/20250.50028/11/201827/11/2017
XS1726325563IBRD 0.0 04/12/58QSL04/12/20580.000-24/11/2017
DE000LFA1545LFAFO 0.75 13/03/26QSL13/03/20260.75013/03/201624/11/2017
DE000NRW0GG0NORDR 0.75 26/01/27LAN26/01/20270.75026/01/201624/11/2017
US171340AN27CHD 3.15 01/08/27UCR01/08/20273.15001/02/201824/11/2017
US98956PAH55ZBH 4.45 15/08/45UCR15/08/20454.45015/08/201524/11/2017
US855244AM15SBUX 3.75 01/12/47UCR01/12/20473.75001/06/201824/11/2017
XS1724873275SZUG 1.0 28/11/25BNF28/11/20251.00028/11/201823/11/2017
US501044DK40KR 4.65 15/01/48UCR15/01/20484.65015/01/201823/11/2017
ES0000106551EUSKA 1.75 16/03/26QSL16/03/20261.75016/03/201723/11/2017
DE000MHB18J6MNCHY 0.625 07/05/27PFN07/05/20270.62507/05/201823/11/2017
DE000A2BN692NECKA 0.646 17/01/27QSL17/01/20270.64717/01/201823/11/2017
XS1726152108IBE 1.621 29/11/29BNF29/11/20291.62129/11/201823/11/2017
FR0013299435RENA 1.0 28/11/25AIN28/11/20251.00028/11/201823/11/2017
US931427AB40WBA 4.5 18/11/34UCR18/11/20344.50018/05/201523/11/2017
USY72570AN72RELI 3.667 30/11/27UCR30/11/20273.66730/05/201823/11/2017
XS1725633413MCD 1.5 28/11/29CRT28/11/20291.50028/11/201823/11/2017
US124857AK99PARA 4.9 15/08/44UCR15/08/20444.90015/02/201523/11/2017
XS1725580622UNPI 3.5 29/11/27BNF29/11/20273.50029/11/201823/11/2017
US64952XCC39NYLIN 2.35 14/07/26UBF14/07/20262.35014/01/201723/11/2017
USU09254AC45BX 5.0 15/06/44UBF15/06/20445.00015/12/201423/11/2017
USF2893TAP15ELDFR 4.75 13/10/35UCR13/10/20354.75013/04/201623/11/2017
XS1725678194COLX 2.5 28/11/29AIN28/11/20292.50028/11/201823/11/2017
US718172CB38PM 3.125 17/08/27UCR17/08/20273.12517/02/201823/11/2017
XS1725677543COLX 1.625 28/11/25AIN28/11/20251.62528/11/201823/11/2017
US780153AW20RCL 3.7 15/03/28UCR15/03/20283.70015/03/201823/11/2017
DE000A2G9GL1THRNG 0.4 27/05/26LAN27/05/20260.40027/05/201822/11/2017
US29250RAX44ENB 7.375 15/10/45UCR15/10/20457.37515/04/201622/11/2017
US501044DJ76KR 3.7 01/08/27UCR01/08/20273.70001/02/201822/11/2017
USN39427FW99HEIN 4.35 29/03/47UCR29/03/20474.35029/09/201722/11/2017
XS1725389750WBC 1.52 04/12/37COV04/12/20371.52004/12/201822/11/2017
US03040WAQ87AWK 2.95 01/09/27UBF01/09/20272.95001/03/201822/11/2017
DE000SHFM527SHOLS 0.5 19/05/26LAN19/05/20260.50019/05/201722/11/2017
USF2893TAL01ELDFR 6.0 22/01/14UCR22/01/21146.00022/07/201422/11/2017
US879369AF39TFX 4.625 15/11/27UCR15/11/20274.62515/05/201821/11/2017
FR0013298676ABRTH 1.625 27/11/27CRT27/11/20271.62527/11/201821/11/2017
XS1721760541ORSTE 1.5 26/11/29CRT26/11/20291.50026/11/201820/11/2017
US459058GE72IBRD 2.5 22/11/27USS22/11/20272.50022/05/201820/11/2017
US036752AD58ELV 4.375 01/12/47UCR01/12/20474.37501/06/201820/11/2017
US036752AB92ELV 3.65 01/12/27UCR01/12/20273.65001/06/201820/11/2017
ES0000101677MADRD 2.08 12/03/30QSL12/03/20302.08012/03/201620/11/2017
DE000NRW0KF4NORDR 1.55 16/06/48LAN16/06/20481.55016/06/201820/11/2017
DE000A1685W8FREIE 0.625 23/11/27LAN23/11/20270.62523/11/201820/11/2017
XS1567174526MCK 3.125 17/02/29CRG17/02/20293.12517/02/201820/11/2017
XS1713475306HRGV 2.75 27/01/30CRO27/01/20302.75027/01/201920/11/2017
XS1405769727VZ 3.125 02/11/35UEG02/11/20353.12502/11/201720/11/2017
XS0097777253SVT 6.25 07/06/29BFG07/06/20296.25007/06/200020/11/2017
XS0174470764HSBCU 5.375 22/08/33BFG22/08/20335.37522/08/200420/11/2017
US00912XAY04AL 3.625 01/12/27UBF01/12/20273.62501/06/201817/11/2017
XS1722801708BNPP 1.5 23/05/28BNF23/05/20281.50023/05/201817/11/2017
ES0224261059CORES 1.75 24/11/27QSL24/11/20271.75024/11/201817/11/2017
US760759AS91RSG 3.375 15/11/27UCR15/11/20273.37515/05/201817/11/2017
XS1721422068VOD 1.875 20/11/29UEN20/11/20291.87520/11/201817/11/2017
XS1721422902VOD 2.875 20/11/37UEN20/11/20372.87520/11/201817/11/2017
DE000A2GSN58STADS 0.625 22/11/27PFN22/11/20270.62522/11/201817/11/2017
US341081FP71NEE 3.7 01/12/47UCR01/12/20473.70001/06/201817/11/2017
US524660AY34LEG 3.5 15/11/27UCR15/11/20273.50015/05/201817/11/2017
XS1721423462VOD 1.125 20/11/25UEN20/11/20251.12520/11/201817/11/2017
XS1720922415GOTD 3.125 21/11/31UEG21/11/20313.12521/11/201816/11/2017
XS1720947917DANSK 0.75 22/11/27COV22/11/20270.75022/11/201816/11/2017
XS1721051495EDP 1.5 22/11/27BNF22/11/20271.50022/11/201816/11/2017
XS1716945743TESAG 3.25 15/11/27UCR15/11/20273.25015/05/201816/11/2017
DE000A0Z1UQ7BLGG 0.625 22/11/27QSL22/11/20270.62522/11/201816/11/2017
US118230AR27IFMGL 4.125 01/12/27UCR01/12/20274.12501/06/201815/11/2017
XS1720761490SEGRO 1.5 20/11/25BNF20/11/20251.50020/11/201815/11/2017
US09659X2C50BNPP 3.5 16/11/27UBF16/11/20273.50016/05/201814/11/2017
XS1717441726UPS 1.5 15/11/32UEN15/11/20321.50015/11/201813/11/2017
US478160CL64JNJ 3.4 15/01/38UCR15/01/20383.40015/07/201813/11/2017
XS1718868307PEMEX 3.75 16/11/25UEG16/11/20253.75016/11/201813/11/2017
US478160CK81JNJ 2.9 15/01/28UCR15/01/20282.90015/07/201813/11/2017
US61945CAG87MOS 4.05 15/11/27UCR15/11/20274.05015/05/201813/11/2017
US478160CM48JNJ 3.5 15/01/48UCR15/01/20483.50015/07/201813/11/2017
US68389XBQ79ORCL 4.0 15/11/47UCR15/11/20474.00015/05/201810/11/2017
XS1717584913BN 1.5 15/11/27BNF15/11/20271.50015/11/201810/11/2017
XS1718417717BASF 1.625 15/11/37AIN15/11/20371.62515/11/201810/11/2017
XS1718418103BASF 0.875 15/11/27AIN15/11/20270.87515/11/201810/11/2017
US487836BU10K 3.4 15/11/27UCR15/11/20273.40015/05/201810/11/2017
FR0013296704VILLD 1.375 20/11/34QSL20/11/20341.37520/11/201810/11/2017
US68389XBP96ORCL 3.8 15/11/37UCR15/11/20373.80015/05/201810/11/2017
XS1718316281SOGN 1.375 13/01/28BNF13/01/20281.37513/01/201910/11/2017
US68389XBN49ORCL 3.25 15/11/27UCR15/11/20273.25015/05/201810/11/2017
US037833DG20AAPL 3.75 13/11/47UCR13/11/20473.75013/05/201809/11/2017
US742718EV74PG 2.85 11/08/27UCR11/08/20272.85011/02/201809/11/2017
XS1717355561CAFDC 1.625 15/11/27BNF15/11/20271.62515/11/201809/11/2017
DE000HV2AMT6CRDI 0.5 04/05/26PFN04/05/20260.50004/05/201809/11/2017
US718172AW92PM 4.125 04/03/43UCR04/03/20434.12504/09/201309/11/2017
US00185AAK07AON 3.875 15/12/25UCR15/12/20253.87515/06/201609/11/2017
US471048BQ06JBIC 2.75 16/11/27USS16/11/20272.75016/05/201809/11/2017
US03040WAR60AWK 3.75 01/09/47UBF01/09/20473.75001/03/201809/11/2017
US30161NAU54EXC 3.4 15/04/26UCR15/04/20263.40015/10/201609/11/2017
US37045VAH33GM 5.0 01/04/35UCR01/04/20355.00001/04/201509/11/2017
US50247VAB53LYB 5.25 15/07/43UBF15/07/20435.25015/01/201409/11/2017
US863667AH48SYK 3.375 01/11/25UCR01/11/20253.37501/05/201609/11/2017
USQ8809VAH26SYORT 3.625 28/04/26UBF28/04/20263.62528/10/201609/11/2017
USU1579LAB54CF 4.5 01/12/26UCR01/12/20264.50001/06/201709/11/2017
DE000A2GSLY0MBG 1.0 15/11/27AIN15/11/20271.00015/11/201809/11/2017
FR0013296159BPCE 1.25 15/11/32OBF15/11/20321.25015/11/201809/11/2017
DE000CZ40MB7CBKG 0.625 24/08/27PFN24/08/20270.62524/08/201809/11/2017
US037833DK32AAPL 3.0 13/11/27UCR13/11/20273.00013/05/201809/11/2017
US515110BT00LRENT 2.5 15/11/27USS15/11/20272.50015/05/201809/11/2017
XS1716825507SEB 0.75 15/11/27SCB15/11/20270.75015/11/201809/11/2017
US50077LAL09KHC 5.0 15/07/35UCR15/07/20355.00015/01/201709/11/2017
FR0013295722FOUG 1.5 17/01/33CRT17/01/20331.50017/01/201808/11/2017
GB00BZ13DV40UKTI 0.125 10/08/48UKI10/08/20480.12510/02/201808/11/2017
XS1716245094PM 1.875 06/11/37CRT06/11/20371.87506/11/201808/11/2017
XS1716616179WHR 1.1 09/11/27BNF09/11/20271.10009/11/201808/11/2017
US037833AL42AAPL 3.85 04/05/43UCR04/05/20433.85004/11/201307/11/2017
US375558AX11GILD 4.8 01/04/44UCR01/04/20444.80001/10/201407/11/2017
US375558BA09GILD 4.5 01/02/45UCR01/02/20454.50001/08/201507/11/2017
US375558BD48GILD 4.75 01/03/46UCR01/03/20464.75001/03/201607/11/2017
US375558BF95GILD 3.65 01/03/26UCR01/03/20263.65001/03/201607/11/2017
US94106LBE83WM 3.15 15/11/27UCR15/11/20273.15015/05/201807/11/2017
US50077LAB27KHC 4.375 01/06/46UCR01/06/20464.37501/12/201607/11/2017
US50077LAD82KHC 3.0 01/06/26UCR01/06/20263.00001/12/201607/11/2017
US50077LAM81KHC 5.2 15/07/45UCR15/07/20455.20015/01/201707/11/2017
US71647NAK54PETRD 7.25 17/03/44UBF17/03/20447.25017/09/201407/11/2017
US718546AH74PSX 5.875 01/05/42UCR01/05/20425.87501/05/201307/11/2017
US92343VCQ59VZ 4.4 01/11/34UCR01/11/20344.40001/05/201507/11/2017
US931427AC23WBA 4.8 18/11/44UCR18/11/20444.80018/05/201507/11/2017
USU8066LAE49SLB 4.0 21/12/25UBF21/12/20254.00021/06/201607/11/2017
USU87602AY10TAAAD 4.27 15/05/47UBF15/05/20474.27015/11/201707/11/2017
US38141GVS01GS 4.75 21/10/45UBF21/10/20454.75021/04/201607/11/2017
US718172CE76PM 3.125 02/03/28UCR02/03/20283.12502/03/201803/11/2017
XS1711352903CBA 1.636 02/11/37COV02/11/20371.63602/11/201803/11/2017
XS1577945824NMHDC 5.2 08/11/27UBF08/11/20275.20008/05/201803/11/2017
US031162CQ15AMGN 3.2 02/11/27UCR02/11/20273.20002/05/201803/11/2017
USF2893TAQ97ELDFR 4.95 13/10/45UCR13/10/20454.95013/04/201602/11/2017
US375558BG78GILD 4.6 01/09/35UCR01/09/20354.60001/03/201602/11/2017
DE000A2AAPM7BERLI 1.375 05/06/37LAN05/06/20371.37505/06/201802/11/2017
DE000NRW0KE7NORDR 1.65 16/05/47LAN16/05/20471.65016/05/201802/11/2017
ES0000101818MADRD 2.146 30/04/27QSL30/04/20272.14630/04/201802/11/2017
FR0013065117CAFDC 0.875 07/04/26OBF07/04/20260.87507/04/201602/11/2017
US00206RDF64T 6.0 15/08/40UCR15/08/20406.00015/08/201602/11/2017
US00206RDH21T 5.15 15/03/42UCR15/03/20425.15015/09/201602/11/2017
US14040HBN44COF 3.75 09/03/27UBF09/03/20273.75009/09/201702/11/2017
USN39427FV17HEIN 3.5 29/01/28UCR29/01/20283.50029/07/201702/11/2017
US37045VAJ98GM 5.2 01/04/45UCR01/04/20455.20001/04/201502/11/2017
XS1711580107IBRD 0.0 06/11/56QSL06/11/20560.000-02/11/2017
US46625HJM34JPM 5.625 16/08/43UBF16/08/20435.62516/02/201402/11/2017
US46625HRX07JPM 3.625 01/12/27UBF01/12/20273.62501/06/201702/11/2017
USF2893TAS53ELDFR 3.625 13/10/25UCR13/10/20253.62513/04/201602/11/2017
USU09513GM51BMWG 2.8 11/04/26UBF11/04/20262.80011/10/201602/11/2017
USU82764AM01SIRI 5.0 01/08/27UCR01/08/20275.00001/02/201802/11/2017
US345397YT41F 3.815 02/11/27UBF02/11/20273.81502/05/201802/11/2017
US91087BAD29MXGV 4.6 10/02/48USS10/02/20484.60010/02/201802/11/2017
US912810RZ30UST 2.75 15/11/47USD15/11/20472.75015/05/201802/11/2017
US9128283F58UST 2.25 15/11/27USD15/11/20272.25015/05/201802/11/2017
US29379VBA08EPD 4.85 15/03/44UCR15/03/20444.85015/09/201302/11/2017
FR0013284270ENGIE 2.0 28/09/37UEN28/09/20372.00028/09/201801/11/2017
US880591DU35TNNLL 4.625 07/06/43QSG07/06/20434.62507/06/200430/10/2017
XS0415532273EIB 4.5 07/06/29QSG07/06/20294.50007/06/200930/10/2017
US31359MEE93FNMA 5.375 07/12/28QSG07/12/20285.37507/12/199830/10/2017
XS0143739182SNCFE 5.0 11/03/52QSG11/03/20525.00011/03/200330/10/2017
XS0144628053SNCF 5.375 18/03/27QSG18/03/20275.37518/03/200330/10/2017
XS0197336968ITGV 5.25 07/12/34QSG07/12/20345.25007/12/200430/10/2017
XS0200950326KFW 4.875 15/03/37QSG15/03/20374.87515/03/200530/10/2017
XS0202407093EIB 4.625 12/10/54QSG12/10/20544.62512/10/200530/10/2017
XS0279542350TRNSL 4.65 19/12/31QSG19/12/20314.65019/12/200730/10/2017
XS0138038624KFW 5.75 07/06/32QSG07/06/20325.75007/06/200230/10/2017
XS0295479983EIB 4.5 07/03/44QSG07/03/20444.50007/03/200830/10/2017
XS0138037733KFW 6.0 07/12/28QSG07/12/20286.00007/12/200130/10/2017
XS0497367465SNCFE 4.83 25/03/60QSG25/03/20604.83025/03/201130/10/2017
XS0740808802EIB 3.875 08/06/37QSG08/06/20373.87508/06/201230/10/2017
XS0768478868EIB 3.75 07/12/27QSG07/12/20273.75007/12/201230/10/2017
XS0928618569TRNSL 3.625 15/05/45QSG15/05/20453.62515/05/201430/10/2017
XS1046593908MXGV 5.625 19/03/14QSG19/03/21145.62519/03/201530/10/2017
XS1223845782TRNSL 2.474 30/04/30QSG30/04/20302.47430/04/201630/10/2017
XS1490724975EIB 1.0 21/09/26QSG21/09/20261.00021/09/201730/10/2017
BE0002500750KBC 0.75 24/10/27COV24/10/20270.75024/10/201830/10/2017
XS0279542608TRNSL 4.5 19/12/42QSG19/12/20424.50019/12/200730/10/2017
XS0096806590BNGBA 5.2 07/12/28QSG07/12/20285.20007/12/199930/10/2017
US880591DP40TNNLL 5.625 07/06/32QSG07/06/20325.62507/06/200230/10/2017
XS0085727559EIB 6.0 07/12/28QSG07/12/20286.00007/12/199830/10/2017
XS0089572316ITGV 6.0 04/08/28QSG04/08/20286.00004/08/199930/10/2017
XS0091740018EBRD 5.625 07/12/28QSG07/12/20285.62507/12/199830/10/2017
XS0095130943IBRD 4.875 07/12/28QSG07/12/20284.87507/12/199930/10/2017
XS0096272355ESGV 5.25 06/04/29QSG06/04/20295.25006/04/200030/10/2017
XS0138039275KFW 5.0 09/06/36QSG09/06/20365.00009/06/200230/10/2017
XS0096499057EIB 5.0 15/04/39QSG15/04/20395.00015/04/200030/10/2017
XS0103369020OKB 5.75 07/12/28QSG07/12/20285.75007/12/200030/10/2017
XS0103500855ILGV 6.875 21/10/34QSG21/10/20346.87521/10/200030/10/2017
XS0113708969IBRD 5.75 07/06/32QSG07/06/20325.75007/06/200130/10/2017
XS0114126294EIB 5.625 07/06/32QSG07/06/20325.62507/06/200130/10/2017
XS0116389023IBRD 2.505 22/07/30QSG22/07/20302.50522/01/200130/10/2017
XS0123656836SNCFE 5.25 31/01/35QSG31/01/20355.25031/01/200230/10/2017
XS0132108704EIB 2.4 22/07/30QSG22/07/20302.40022/01/200230/10/2017
XS0132378166EFIMA 5.5 07/06/32QSG07/06/20325.50007/06/200230/10/2017
XS0096412548SNCFE 5.25 07/12/28QSG07/12/20285.25007/12/199930/10/2017
DE000A13SL83INVSH 0.75 03/11/27QSL03/11/20270.75003/11/201827/10/2017
XS1709328899BKGDK 1.625 30/04/28QSL30/04/20281.62530/04/201826/10/2017
US22411WAD83CPPIB 2.75 02/11/27UBF02/11/20272.75002/05/201826/10/2017
US742718FB02PG 3.5 25/10/47UCR25/10/20473.50025/04/201826/10/2017
USN9T41QAG33SNRE 5.5 15/01/28UCR15/01/20285.50015/07/201826/10/2017
XS1708161291VZ 1.375 27/10/26UEN27/10/20261.37527/10/201826/10/2017
XS1708167652VZ 1.875 26/10/29UEN26/10/20291.87526/10/201826/10/2017
XS1708168890VZ 3.375 27/10/36UEG27/10/20363.37527/10/201826/10/2017
XS1708335978VZ 2.875 15/01/38UEN15/01/20382.87515/01/201826/10/2017
XS1709374497IG 1.608 31/10/27UEN31/10/20271.60831/10/201826/10/2017
XS1709509258SHB 0.75 01/11/27SCB01/11/20270.75001/11/201826/10/2017
XS1708193815PG 1.25 25/10/29CRT25/10/20291.25025/10/201826/10/2017
USU37818AT53GLENX 3.875 27/10/27UBF27/10/20273.87527/04/201825/10/2017
FR0013292562AFD 1.715 27/10/37QSL27/10/20371.71527/10/201825/10/2017
XS1707075328NESN 1.25 02/11/29BNF02/11/20291.25002/11/201824/10/2017
USY47606AH47KIAMO 3.5 25/10/27UCR25/10/20273.50025/04/201824/10/2017
DE000NRW0KM0NORDR 1.75 26/10/57LAN26/10/20571.75026/10/201824/10/2017
XS1707075245NESN 1.75 02/11/37BNF02/11/20371.75002/11/201824/10/2017
DE000A2AAWD2BRAND 1.2 29/11/32LAN29/11/20321.20029/11/201823/10/2017
XS1706922256SUPIT 1.875 25/10/27CRT25/10/20271.87525/10/201823/10/2017
US91324PDF62UNH 3.75 15/10/47UCR15/10/20473.75015/04/201823/10/2017
US91324PDE97UNH 2.95 15/10/27UCR15/10/20272.95015/04/201823/10/2017
DE000A2GSNJ7NIEDE 0.4 27/10/25LAN27/10/20250.40027/10/201823/10/2017
USP5626FAA05IFS 4.125 19/10/27UBF19/10/20274.12519/04/201823/10/2017
US05964HAF29SAN 3.8 23/02/28UBF23/02/20283.80023/02/201823/10/2017
XS1706200463STASF 1.25 26/04/30QSL26/04/20301.25026/04/201820/10/2017
US67778NAA63BAPCE 7.5 25/10/27UBF25/10/20277.50025/04/201820/10/2017
DE000BHY0GS9LKBF 1.125 25/10/27BNF25/10/20271.12525/10/201820/10/2017
DE000A162A59EWRSF 0.75 25/10/27PFN25/10/20270.75025/10/201820/10/2017
XS1700429480CENU 4.875 PERPUBF29/01/20494.87520/01/201819/10/2017
XS1705553250STEDI 0.875 24/10/25UEN24/10/20250.87524/10/201819/10/2017
XS1704789590IREE 1.5 24/10/27UEN24/10/20271.50024/10/201819/10/2017
DE000A2GSMC4DGBG 1.536 24/10/39PFN24/10/20391.53624/10/201818/10/2017
XS1703841210IBRD 0.0 23/10/57QSL23/10/20570.000-17/10/2017
FR0013290749EDF 1.875 23/10/37UEN23/10/20371.87523/10/201817/10/2017
USG3925DAD24GGBRD 4.875 24/10/27UBF24/10/20274.87524/04/201817/10/2017
XS1702729275EONG 1.25 19/10/27BNF19/10/20271.25019/10/201816/10/2017
US86562MAV28SUMFG 3.352 18/10/27UBF18/10/20273.35218/04/201813/10/2017
US63859XAE76NBS 4.125 18/10/32UBF18/10/20324.12518/04/201813/10/2017
XS1701884204AB 1.625 19/10/27UEN19/10/20271.62519/10/201813/10/2017
US666807BN13NOC 3.25 15/01/28UCR15/01/20283.25015/07/201813/10/2017
US666807BP60NOC 4.03 15/10/47UCR15/10/20474.03015/04/201813/10/2017
XS1700429308ATA 3.0 16/10/29BFG16/10/20293.00016/10/201813/10/2017
XS1700578724SOFDR 1.0 18/10/27QSL18/10/20271.00018/10/201812/10/2017
DE000LB1D064LKBF 0.78 16/10/27PFN16/10/20270.78016/10/201812/10/2017
CZ0001005243CZGB 2.000 13/10/33CGB13/10/20332.00013/10/201812/10/2017
ES0000012B05SPGBR 0 30/07/33PRL30/07/20330.000-12/10/2017
US9128282L36TII 0.375 15/07/27UTS15/07/20270.37515/01/201812/10/2017
XS1700721464SRG 1.375 25/10/27UEN25/10/20271.37525/10/201812/10/2017
US912810RW09TII 0.875 15/02/47UTS15/02/20470.87515/08/201711/10/2017
SK4120013400SLOVGB 2.000 17/10/47SVK17/10/20472.00017/10/201811/10/2017
US713448DY13PEP 3.0 15/10/27UCR15/10/20273.00015/04/201810/10/2017
XS1698218523TLIT 2.375 12/10/27UEN12/10/20272.37512/10/201809/10/2017
XS1577952440NXTAT 4.75 15/01/28BNF15/01/20284.75015/01/201809/10/2017
USN15516AB83BRKME 4.5 10/01/28UBF10/01/20284.50010/01/201809/10/2017
US105756BZ27BRGV 4.625 13/01/28USS13/01/20284.62513/01/201809/10/2017
FR0013287299SOGN 0.75 18/10/27OBF18/10/20270.75018/10/201809/10/2017
USN30707AG37ENEI 3.5 06/04/28UBF06/04/20283.50006/04/201806/10/2017
FR0013286788SGEF 1.125 13/10/27CRT13/10/20271.12513/10/201806/10/2017
USG5002FAM89TAMO 4.5 01/10/27UCR01/10/20274.50001/04/201806/10/2017
XS1692835249SGRO 2.375 11/10/29BFG11/10/20292.37511/10/201806/10/2017
XS1692836726SGRO 2.875 11/10/37BFG11/10/20372.87511/10/201806/10/2017
XS1696445516HUGV 1.75 10/10/27QSL10/10/20271.75010/10/201806/10/2017
FR0013286820BPCE 0.875 13/04/28OBF13/04/20280.87513/04/201806/10/2017
IT0005283491ISP 1.125 04/10/27ICB04/10/20271.12504/10/201805/10/2017
US71654QCB68PEMEX 6.875 04/08/26UCR04/08/20266.87504/02/201704/10/2017
FR0013267432SOGN 0.0 12/01/28BNF12/01/20280.000-04/10/2017
HU0000357892MAGYAR 3.000 27/10/27MFB27/10/20273.00027/10/201803/10/2017
US26884LAF67EQT 3.9 01/10/27UCR01/10/20273.90001/04/201803/10/2017
DE000A1RQC69HESEN 0.625 07/04/27LAN07/04/20270.62507/04/201803/10/2017
BE0002292614FLUX 1.75 05/10/27UEN05/10/20271.75005/10/201802/10/2017
XS1694779734CKHUH 2.375 05/10/27BFG05/10/20272.37505/10/201802/10/2017
XS1577950667BXB 1.5 04/10/27BNF04/10/20271.50004/10/201802/10/2017
FR0013286192FRTR 0.750 25/05/28OAT25/05/20280.75025/05/201802/10/2017
US189054AV17CLX 3.1 01/10/27UCR01/10/20273.10001/04/201802/10/2017
USP57908AH15ORBIA 5.5 15/01/48UCR15/01/20485.50015/01/201829/09/2017
USP57908AG32ORBIA 4.0 04/10/27UCR04/10/20274.00004/04/201829/09/2017
XS1693818525TTE 1.375 04/10/29BNF04/10/20291.37504/10/201829/09/2017
XS1693853944DAPOB 0.75 05/10/27PFN05/10/20270.75005/10/201829/09/2017
XS1694217495SAGV 3.625 04/03/28USS04/03/20283.62504/03/201829/09/2017
XS1694218469SAGV 4.625 04/10/47USS04/10/20474.62504/04/201829/09/2017
DE000A1X3JM6HAMIN 0.75 04/10/27QSL04/10/20270.75004/10/201829/09/2017
XS1692485912KITUS 0.75 07/09/27QSL07/09/20270.75007/09/201828/09/2017
FR0013284908CRMUT 0.75 05/10/27OBF05/10/20270.75005/10/201827/09/2017
XS1691781865HEIN 1.5 03/10/29CRT03/10/20291.50003/10/201826/09/2017
US88579YAZ43MMM 3.625 15/10/47UCR15/10/20473.62515/04/201826/09/2017
US88579YAY77MMM 2.875 15/10/27UCR15/10/20272.87515/04/201826/09/2017
XS1577951129GMG 1.375 27/09/25BNF27/09/20251.37527/09/201825/09/2017
US120568AZ33BG 3.75 25/09/27UBF25/09/20273.75025/03/201825/09/2017
XS1691349952IIFIH 2.065 28/09/27UEN28/09/20272.06528/09/201825/09/2017
XS1691441924SGEF 3.125 28/09/39BFG28/09/20393.12528/09/201825/09/2017
DE000A2GSEY5SPKMN 0.75 28/09/27PFN28/09/20270.75028/09/201825/09/2017
XS1689523840BNRG 1.125 27/09/25BNF27/09/20251.12527/09/201822/09/2017
XS1646530565IGNAL 2.0 14/07/27UEN14/07/20272.00014/07/201822/09/2017
XS1596740453ELSNR 2.25 11/04/29BNF11/04/20292.25011/04/201822/09/2017
XS1560853670ELECS 1.75 07/02/29BNF07/02/20291.75007/02/201822/09/2017
US92343EAL65VRSN 4.75 15/07/27UCR15/07/20274.75015/01/201822/09/2017
FR0013245867ENGIE 1.5 27/03/28UEN27/03/20281.50027/03/201822/09/2017
XS1689535000NDAFI 1.125 27/09/27BNF27/09/20271.12527/09/201821/09/2017
XS1689185426MG 1.5 25/09/27AIN25/09/20271.50025/09/201821/09/2017
PTBSRJOM0023SAN 1.25 26/09/27OBH26/09/20271.25026/09/201821/09/2017
XS1688199949ATL 1.875 26/09/29UEN26/09/20291.87526/09/201820/09/2017
FR0013284072CDCEC 0.75 27/09/27OBF27/09/20270.75027/09/201820/09/2017
DE0001102432DBR 1.250 15/08/48DEM15/08/20481.25015/08/201820/09/2017
US05565QDN51BP 3.279 19/09/27UBF19/09/20273.27919/03/201819/09/2017
US2027A1JT52CBA 3.15 19/09/27UBF19/09/20273.15019/03/201819/09/2017
US369550AZ10GD 2.625 15/11/27UCR15/11/20272.62515/05/201818/09/2017
US907818EQ79UNP 3.6 15/09/37UCR15/09/20373.60015/03/201818/09/2017
XS1684385591SFTBK 4.0 19/09/29UEN19/09/20294.00019/03/201818/09/2017
US59217HBM88METLF 3.0 19/09/27UBF19/09/20273.00019/03/201818/09/2017
XS1675862012BHGV 6.75 20/09/29USS20/09/20296.75020/03/201818/09/2017
XS1686846061AAL 1.625 18/09/25BNF18/09/20251.62518/09/201815/09/2017
XS1685542497IG 1.625 18/01/29UEN18/01/20291.62518/01/201815/09/2017
XS1684385161SFTBK 3.125 19/09/25UEN19/09/20253.12519/03/201815/09/2017
XS1684384867SFTBK 5.125 19/09/27UCR19/09/20275.12519/03/201815/09/2017
XS1675862103BHGV 7.5 20/09/47USS20/09/20477.50020/03/201815/09/2017
USL6388GAB60MICC 5.125 15/01/28UCR15/01/20285.12515/01/201815/09/2017
FR0013283140VIE 1.625 21/09/32CRT21/09/20321.62521/09/201815/09/2017
XS1577951715ASGHL 1.151 19/09/25CRT19/09/20251.15119/09/201815/09/2017
US09681MAE84BOCAV 3.5 18/09/27UBF18/09/20273.50018/03/201814/09/2017
DE000CZ40MC5CBKG 1.125 19/09/25BNF19/09/20251.12519/09/201814/09/2017
US883203BY60TXT 3.375 01/03/28UCR01/03/20283.37501/03/201814/09/2017
USL5828LAB55KLBND 4.875 19/09/27UCR19/09/20274.87519/03/201814/09/2017
AT0000A1XML2RAGB 2.100 20/09/2117ATS20/09/21172.10020/09/201814/09/2017
XS1685653211LSEG 1.75 19/09/29BNF19/09/20291.75019/09/201814/09/2017
XS1684831982MRL 2.375 18/09/29BNF18/09/20292.37518/09/201813/09/2017
XS1684780205ULVR 1.875 15/09/29CRG15/09/20291.87515/09/201813/09/2017
US418056AV91HAS 3.5 15/09/27UCR15/09/20273.50015/03/201813/09/2017
XS1681539539STO 4.125 14/09/27UBF14/09/20274.12514/03/201812/09/2017
US25470DAR08DISCA 3.95 20/03/28UCR20/03/20283.95020/03/201812/09/2017
US25470DAS80DISCA 5.0 20/09/37UCR20/09/20375.00020/03/201812/09/2017
US25470DAT63DISCA 5.2 20/09/47UCR20/09/20475.20020/03/201812/09/2017
XS1684269761AKELI 2.375 15/08/25AIG15/08/20252.37515/08/201812/09/2017
US55342UAH77MPW 5.0 15/10/27UBF15/10/20275.00015/04/201812/09/2017
US278062AG90ETN 3.103 15/09/27UCR15/09/20273.10315/03/201811/09/2017
DE000NWB0AE6NRWBK 0.5 13/09/27NRW13/09/20270.50013/09/201811/09/2017
US92826CAH51V 2.75 15/09/27UBF15/09/20272.75015/03/201811/09/2017
US92826CAJ18V 3.65 15/09/47UBF15/09/20473.65015/03/201811/09/2017
USG0446NAN42AAL 4.0 11/09/27UBF11/09/20274.00011/03/201811/09/2017
USU46009AD51IRM 4.875 15/09/27UBF15/09/20274.87515/03/201811/09/2017
XS1683348186BLND 2.375 14/09/29BFG14/09/20292.37514/03/201811/09/2017
FR0013282142CAFDC 0.75 15/09/27OBF15/09/20270.75015/09/201808/09/2017
XS1681520786THLTD 1.75 29/03/28BNF29/03/20281.75029/03/201908/09/2017
US98978VAL71ZTS 3.0 12/09/27UCR12/09/20273.00012/03/201808/09/2017
FR0013281755ICAD 1.5 13/09/27AIN13/09/20271.50013/09/201808/09/2017
US437076BT82HD 2.8 14/09/27UCR14/09/20272.80014/03/201808/09/2017
US26442UAE47DUK 3.6 15/09/47UCR15/09/20473.60015/03/201808/09/2017
US037833DD98AAPL 3.75 12/09/47UCR12/09/20473.75012/03/201808/09/2017
US037833DB33AAPL 2.9 12/09/27UCR12/09/20272.90012/03/201808/09/2017
XS1682538183IBE 1.25 13/09/27BNF13/09/20271.25013/09/201808/09/2017
XS1681519184GSK 1.0 12/09/26BNF12/09/20261.00012/09/201807/09/2017
US60687YAM12MZFG 3.17 11/09/27UBF11/09/20273.17011/03/201807/09/2017
DE000A2GSFA2KFW 0.5 15/09/27KFW15/09/20270.50015/09/201807/09/2017
XS1681521081TEF 1.715 12/01/28BNF12/01/20281.71512/01/201807/09/2017
XS1681520356GSK 1.375 12/09/29BNF12/09/20291.37512/09/201807/09/2017
XS1681050610LLOY 1.5 12/09/27BNF12/09/20271.50012/09/201807/09/2017
EU000A1G0D05EFSFC 1.45 05/09/40EFS05/09/20401.45005/09/201805/09/2017
DE000A19NS93VNA 1.125 08/09/25CRT08/09/20251.12508/09/201804/09/2017
XS1677912393BALD 1.875 23/01/26AIN23/01/20261.87523/01/201804/09/2017
XS1678966935CNHI 1.75 12/09/25BNF12/09/20251.75012/09/201804/09/2017
XS1676952481SSE 0.875 06/09/25UEN06/09/20250.87506/09/201801/09/2017
FI4000278551RFGB 0.500 15/09/27RFG15/09/20270.50015/09/201831/08/2017
XS1676933853WBC 1.125 05/09/27BNF05/09/20271.12505/09/201831/08/2017
DE000A2E4UC4LNBAD 0.75 26/02/29QSL26/02/20290.75026/02/201830/08/2017
DE000MHB19J4MNCHY 0.625 23/10/26PFN23/10/20260.62523/10/201725/08/2017
DE000A2BPJ86DGBG 0.625 30/08/27PFN30/08/20270.62530/08/201825/08/2017
DE000RLP0942RHEIN 0.7 26/01/28LAN26/01/20280.70026/01/201825/08/2017
XS1668899104DBJPN 2.625 01/09/27USS01/09/20272.62501/03/201825/08/2017
XS1672151492HOLN 1.75 29/08/29BNF29/08/20291.75029/08/201825/08/2017
XS1673096829LRENT 0.25 29/08/25QSL29/08/20250.25029/08/201825/08/2017
XS1673097710NDLWR 1.625 29/01/48QSL29/01/20481.62529/01/201825/08/2017
XS1673102734ISSXX 1.5 31/08/27CRT31/08/20271.50031/08/201825/08/2017
US928563AC98AVGO 3.9 21/08/27UCR21/08/20273.90021/02/201823/08/2017
US202795JK73CQXL 2.95 15/08/27UCR15/08/20272.95015/02/201823/08/2017
US45950VHT61IFC 7.100 21/03/31MAS21/03/20317.10021/09/201623/08/2017
USY3815NAZ43HYMTR 3.625 29/08/27UBF29/08/20273.62528/02/201823/08/2017
US521865AY17LEA 3.8 15/09/27UCR15/09/20273.80015/03/201817/08/2017
US45866FAF18ICEXX 3.1 15/09/27UBF15/09/20273.10015/03/201817/08/2017
US67103HAF47ORLY 3.6 01/09/27UCR01/09/20273.60001/03/201817/08/2017
US741503BC97BKNG 3.55 15/03/28UCR15/03/20283.55015/03/201815/08/2017
US883556BY71TMO 4.1 15/08/47UCR15/08/20474.10015/02/201815/08/2017
USP09252AM29BBO 4.375 03/08/27UBF03/08/20274.37503/02/201815/08/2017
US579780AN77MKC 3.4 15/08/27UCR15/08/20273.40015/02/201814/08/2017
US124857AT09PARA 3.375 15/02/28UCR15/02/20283.37515/02/201811/08/2017
DE000NWB17Y4NRWBK 0.625 11/11/27NRW11/11/20270.62511/11/201711/08/2017
FR0013248523VIE 1.5 03/04/29CRT03/04/20291.50003/04/201811/08/2017
FR0013262698CVO 1.5 21/06/27AIN21/06/20271.50021/06/201811/08/2017
FR0013264421EDF 1.5 29/07/28UEN29/07/20281.50029/07/201811/08/2017
US042735BF63ARW 3.875 12/01/28UCR12/01/20283.87512/01/201811/08/2017
XS1626600040DBAHN 1.5 08/12/32UEN08/12/20321.50008/12/201711/08/2017
US05565QDH83BP 3.723 28/11/28UBF28/11/20283.72328/05/201711/08/2017
US92343VEA89VZ 4.5 10/08/33UCR10/08/20334.50010/02/201811/08/2017
US20030NCA72CMCSA 3.15 15/02/28UCR15/02/20283.15015/02/201811/08/2017
US37045VAP58GM 5.15 01/04/38UCR01/04/20385.15001/04/201811/08/2017
US42225UAF12HTAXX 3.75 01/07/27UBF01/07/20273.75001/01/201811/08/2017
US654902AE56NOKIA 4.375 12/06/27UCR12/06/20274.37512/12/201711/08/2017
US822582BT82RDS 2.875 10/05/26UBF10/05/20262.87510/11/201611/08/2017
US822582BX94RDS 2.5 12/09/26UBF12/09/20262.50012/03/201711/08/2017
US92343VDR24VZ 4.812 15/03/39UCR15/03/20394.81215/09/201711/08/2017
US126117AU49CNA 3.45 15/08/27UBF15/08/20273.45015/02/201811/08/2017
XS1664647499BATS 2.125 15/08/25BFG15/08/20252.12515/08/201811/08/2017
XS1602093483HYDEH 3.0 09/05/52BFG09/05/20523.00009/11/201711/08/2017
USP989MJBL47YPFD 6.95 21/07/27UCR21/07/20276.95021/01/201811/08/2017
XS1608101652PG 1.8 03/05/29CRG03/05/20291.80003/05/201811/08/2017
XS1664644983BATS 2.25 16/01/30BNF16/01/20302.25016/01/201811/08/2017
XS1649231930DLR 3.3 19/07/29CRG19/07/20293.30019/07/201811/08/2017
US00817YAZ16CVS 3.875 15/08/47UBF15/08/20473.87515/02/201810/08/2017
US26441CAY12DUK 3.95 15/08/47UCR15/08/20473.95015/02/201810/08/2017
US26441CAX39DUK 3.15 15/08/27UCR15/08/20273.15015/02/201810/08/2017
US37045VAN01GM 4.2 01/10/27UCR01/10/20274.20001/04/201807/08/2017
US37045VAQ32GM 5.4 01/04/48UCR01/04/20485.40001/04/201807/08/2017
USG9328DAP53VEDNT 13.875 09/12/28UCR09/12/202813.87509/02/201807/08/2017
USN57445AA17MINEJ 4.625 10/08/30UBF10/08/20304.62510/02/201807/08/2017
USN57445AB99MINEJ 5.625 10/08/37UBF10/08/20375.62510/02/201807/08/2017
DE000NRW0KG2NORDR 1.375 15/07/37LAN15/07/20371.37515/07/201807/08/2017
US25389JAR77DLR 3.7 15/08/27UBF15/08/20273.70015/02/201807/08/2017
US9128282R06UST 2.25 15/08/27USD15/08/20272.25015/02/201803/08/2017
US912810RY64UST 2.75 15/08/47USD15/08/20472.75015/02/201803/08/2017
US902133AU19TELX 3.125 15/08/27UCR15/08/20273.12515/02/201803/08/2017
US460146CS07IP 4.35 15/08/48UCR15/08/20484.35015/02/201803/08/2017
US443510AH55HUBB 3.15 15/08/27UCR15/08/20273.15015/02/201803/08/2017
US606822AR58MTFGI 3.287 25/07/27UBF25/07/20273.28725/01/201802/08/2017
FR0013267473CAGR 0.875 02/08/27OBF02/08/20270.87502/08/201802/08/2017
US86562MAR16SUMFG 3.364 12/07/27UBF12/07/20273.36412/01/201802/08/2017
DE000MHB2721MNCHY 1.666 07/08/42PFN07/08/20421.66607/08/201801/08/2017
US22822VAH42CCI 3.65 01/09/27UBF01/09/20273.65001/03/201831/07/2017
US931142CK74WMT 6.5 15/08/37UCR15/08/20376.50015/02/200827/07/2017
US949746RW34WFC 3.0 22/04/26UBF22/04/20263.00022/10/201627/07/2017
US949746RF01WFC 5.606 15/01/44UBF15/01/20445.60615/07/201427/07/2017
US931142CY78WMT 5.0 25/10/40UCR25/10/20405.00025/04/201127/07/2017
US931142CV30WMT 4.875 08/07/40UCR08/07/20404.87508/01/201127/07/2017
US931142CS01WMT 5.625 01/04/40UCR01/04/20405.62501/10/201027/07/2017
US86562MAF77SUMFG 2.632 14/07/26UBF14/07/20262.63214/01/201727/07/2017
US86562MAK62SUMFG 3.01 19/10/26UBF19/10/20263.01019/04/201727/07/2017
US931142CH46WMT 5.875 05/04/27UCR05/04/20275.87505/10/200727/07/2017
US931142CB75WMT 5.25 01/09/35UCR01/09/20355.25001/03/200627/07/2017
US92976GAJ04WFC 6.6 15/01/38UBF15/01/20386.60015/07/200827/07/2017
US949746SH57WFC 3.0 23/10/26UBF23/10/20263.00023/04/201727/07/2017
US86562MAN02SUMFG 3.446 11/01/27UBF11/01/20273.44611/07/201727/07/2017
XS0875267394STAN 5.3 09/01/43UBF09/01/20435.30009/07/201327/07/2017
US931142CM31WMT 6.2 15/04/38UCR15/04/20386.20015/10/200827/07/2017
USF2893TAK28ELDFR 4.875 22/01/44UCR22/01/20444.87522/07/201427/07/2017
US86562MAC47SUMFG 3.784 09/03/26UBF09/03/20263.78409/09/201627/07/2017
US961214CX95WBC 2.85 13/05/26UBF13/05/20262.85013/11/201627/07/2017
US780097BA81NWG 4.8 05/04/26UBF05/04/20264.80005/10/201627/07/2017
XS1654229373GYC 1.375 03/08/26CRT03/08/20261.37503/08/201827/07/2017
USP3143NAZ70COBRE 4.5 01/08/47UCR01/08/20474.50001/02/201827/07/2017
USF2893TAE67ELDFR 5.6 27/01/40UCR27/01/20405.60027/07/201027/07/2017
XS1049699926STAN 5.7 26/03/44UBF26/03/20445.70026/09/201427/07/2017
US94974BFP04WFC 5.375 02/11/43UBF02/11/20435.37502/05/201427/07/2017
US961214DC40WBC 2.7 19/08/26UBF19/08/20262.70019/02/201727/07/2017
US94974BGQ77WFC 4.9 17/11/45UBF17/11/20454.90017/05/201627/07/2017
US94974BGP94WFC 3.55 29/09/25UBF29/09/20253.55029/03/201627/07/2017
US94974BGL80WFC 4.3 22/07/27UBF22/07/20274.30022/01/201627/07/2017
US94974BGK08WFC 3.9 01/05/45UBF01/05/20453.90001/11/201527/07/2017
US94974BFY11WFC 4.1 03/06/26UBF03/06/20264.10003/12/201427/07/2017
USP3143NAY06COBRE 3.625 01/08/27UCR01/08/20273.62501/02/201827/07/2017
US404280AF65HSBA 7.625 17/05/32UBF17/05/20327.62517/11/200527/07/2017
US46625HJU59JPM 4.85 01/02/44UBF01/02/20444.85001/08/201427/07/2017
US345370CQ17F 4.75 15/01/43UCR15/01/20434.75015/07/201327/07/2017
US345397XL24F 4.134 04/08/25UBF04/08/20254.13404/02/201627/07/2017
US345397XU23F 4.389 08/01/26UBF08/01/20264.38908/07/201627/07/2017
US36164QNA21GE 4.418 15/11/35UBF15/11/20354.41815/11/201627/07/2017
US36962G3A02GE 6.15 07/08/37UCR07/08/20376.15007/02/200827/07/2017
US36962G3P70GE 5.875 14/01/38UCR14/01/20385.87514/07/200827/07/2017
US36962G4B75GE 6.875 10/01/39UCR10/01/20396.87510/07/200927/07/2017
US21685WCJ45RABO 5.25 24/05/41UBF24/05/20415.25024/11/201127/07/2017
US38148LAF31GS 5.15 22/05/45UBF22/05/20455.15022/11/201527/07/2017
US21684AAB26RABO 5.75 01/12/43UBF01/12/20435.75001/06/201427/07/2017
US404280AG49HSBA 6.5 02/05/36UBF02/05/20366.50002/11/200627/07/2017
US404280AH22HSBA 6.5 15/09/37UBF15/09/20376.50015/03/200827/07/2017
US404280AJ87HSBA 6.8 01/06/38UBF01/06/20386.80001/12/200827/07/2017
US404280AM17HSBA 6.1 14/01/42UBF14/01/20426.10014/07/201227/07/2017
US172967KN09C 3.4 01/05/26UBF01/05/20263.40001/11/201627/07/2017
US404280AW98HSBA 4.3 08/03/26UBF08/03/20264.30008/09/201627/07/2017
US46625HHF01JPM 6.4 15/05/38UBF15/05/20386.40015/11/200827/07/2017
US46625HHV50JPM 5.5 15/10/40UBF15/10/20405.50015/04/201127/07/2017
US46625HJB78JPM 5.6 15/07/41UBF15/07/20415.60015/01/201227/07/2017
US38141GGM06GS 6.25 01/02/41UBF01/02/20416.25001/08/201127/07/2017
US172967BL44C 6.625 15/06/32UBF15/06/20326.62515/12/200227/07/2017
US172967KJ96C 4.6 09/03/26UBF09/03/20264.60009/09/201627/07/2017
US172967KG57C 3.7 12/01/26UBF12/01/20263.70012/07/201627/07/2017
US172967JC62C 4.3 20/11/26UBF20/11/20264.30020/05/201527/07/2017
US172967HS33C 5.3 06/05/44UBF06/05/20445.30006/11/201427/07/2017
US172967HB08C 5.5 13/09/25UBF13/09/20255.50013/03/201427/07/2017
US172967HA25C 6.675 13/09/43UBF13/09/20436.67513/03/201427/07/2017
US172967FX46C 5.875 30/01/42UBF30/01/20425.87530/07/201227/07/2017
US172967EW71C 8.125 15/07/39UBF15/07/20398.12515/01/201027/07/2017
US233835AQ08MBG 8.5 18/01/31UBF18/01/20318.50018/07/200127/07/2017
US172967CC36C 6.0 31/10/33UBF31/10/20336.00030/04/200427/07/2017
US404280BB43HSBA 3.9 25/05/26UBF25/05/20263.90025/11/201627/07/2017
US06738EAP07BARC 5.2 12/05/26UBF12/05/20265.20012/11/201627/07/2017
US06738EAN58BARC 4.375 12/01/26UBF12/01/20264.37512/07/201627/07/2017
US06738EAJ47BARC 5.25 17/08/45UBF17/08/20455.25017/02/201627/07/2017
US055451AR98BHP 4.125 24/02/42UBF24/02/20424.12524/08/201227/07/2017
US054536AA57AXAF 8.6 15/12/30UBF15/12/20308.60015/06/200127/07/2017
US05253JAL52ANZ 3.7 16/11/25UBF16/11/20253.70016/05/201627/07/2017
US172967KR13C 4.75 18/05/46UBF18/05/20464.75018/11/201627/07/2017
US172967KU42C 4.125 25/07/28UBF25/07/20284.12525/01/201727/07/2017
US961214DK65WBC 3.35 08/03/27UBF08/03/20273.35008/09/201727/07/2017
US172967DR95C 6.125 25/08/36UBF25/08/20366.12525/02/200727/07/2017
US53944YAD58LLOY 3.75 11/01/27UBF11/01/20273.75011/07/201727/07/2017
US718172BL29PM 4.25 10/11/44UCR10/11/20444.25010/05/201527/07/2017
US718172BD03PM 4.875 15/11/43UCR15/11/20434.87515/05/201427/07/2017
US718172AU37PM 3.875 21/08/42UCR21/08/20423.87521/02/201327/07/2017
US718172AP42PM 4.5 20/03/42UCR20/03/20424.50020/09/201227/07/2017
US718172AC39PM 6.375 16/05/38UCR16/05/20386.37516/11/200827/07/2017
US61761JZN26MS 3.95 23/04/27UBF23/04/20273.95023/10/201527/07/2017
US617482V925MS 6.375 24/07/42UBF24/07/20426.37524/01/201327/07/2017
US6174467Y92MS 4.35 08/09/26UBF08/09/20264.35008/03/201527/07/2017
US6174467X10MS 5.0 24/11/25UBF24/11/20255.00024/05/201427/07/2017
US53944YAB92LLOY 4.65 24/03/26UBF24/03/20264.65024/09/201627/07/2017
US539439AM10LLOY 4.582 10/12/25UBF10/12/20254.58210/12/201627/07/2017
US46625HJZ47JPM 4.125 15/12/26UBF15/12/20264.12515/06/201527/07/2017
US46625HLL23JPM 4.95 01/06/45UBF01/06/20454.95001/12/201527/07/2017
XS1654192274ULVR 1.375 31/07/29BNF31/07/20291.37531/07/201826/07/2017
XS1654192191ULVR 0.875 31/07/25BNF31/07/20250.87531/07/201826/07/2017
XS1650033571BOAD 5.0 27/07/27USS27/07/20275.00027/01/201824/07/2017
US00774MAB19AER 3.65 21/07/27UBF21/07/20273.65021/01/201824/07/2017
XS1648263926CLPHL 3.25 25/07/27UBF25/07/20273.25025/01/201821/07/2017
XS1652866002TRN 1.375 26/07/27UEN26/07/20271.37526/07/201821/07/2017
XS1652965085ADJ 4.25 31/07/25BNF31/07/20254.25026/07/201821/07/2017
XS1651072099TMO 2.875 24/07/37AIN24/07/20372.87524/07/201820/07/2017
XS1651071950TMO 1.95 24/07/29AIN24/07/20291.95024/07/201820/07/2017
XS1651071877TMO 1.4 23/01/26AIN23/01/20261.40023/01/201820/07/2017
XS1652855815VOD 1.5 24/07/27UEN24/07/20271.50024/07/201820/07/2017
US471048BM91JBIC 2.875 21/07/27USS21/07/20272.87521/01/201819/07/2017
EU000A1G0DY0EFSFC 0.875 26/07/27EFS26/07/20270.87526/07/201819/07/2017
USP2205JAQ33INVSE 4.375 17/07/27UCR17/07/20274.37517/01/201819/07/2017
EU000A19LSZ0EU 1.25 20/07/32NXG20/07/20321.25020/07/201818/07/2017
USJ4509LBN04MTSFD 3.65 20/07/27UCR20/07/20273.65020/01/201817/07/2017
ES0440609347CABKX 1.625 14/07/32CDL14/07/20321.62514/07/201817/07/2017
XS1649193403ATA 1.875 19/01/26BNF19/01/20261.87519/01/201817/07/2017
US50066CAN92KRGAS 3.125 20/07/27USS20/07/20273.12520/01/201817/07/2017
XS1648462023SNCFE 2.25 20/12/47QSL20/12/20472.25020/12/201713/07/2017
USY20721BU20IDGV 4.75 18/07/47USS18/07/20474.75018/01/201813/07/2017
DE000A2GSE59KFW 1.125 15/09/32KFW15/09/20321.12515/09/201713/07/2017
USY20721BT56IDGV 3.85 18/07/27USS18/07/20273.85018/01/201813/07/2017
US682680AS26OKE 4.0 13/07/27UCR13/07/20274.00013/01/201813/07/2017
DE0001102424DBR 0.500 15/08/27DEM15/08/20270.50015/08/201812/07/2017
US2027A1JN82CBA 3.9 12/07/47UBF12/07/20473.90012/01/201812/07/2017
XS1645722262EDZIN 1.875 13/07/27UEN13/07/20271.87513/07/201810/07/2017
EU000A1G0DW4EFSFC 1.8 10/07/48EFS10/07/20481.80010/07/201807/07/2017
XS1645518652TEFRM 3.184 12/07/29BFG12/07/20293.18412/01/201807/07/2017
XS1637846616HPCL 4.0 12/07/27UCR12/07/20274.00012/01/201807/07/2017
XS1645518736TEFRM 3.685 12/07/34BFG12/07/20343.68512/01/201807/07/2017
XS1645518819TEFRM 3.935 12/07/47BFG12/07/20473.93512/01/201807/07/2017
FR0013266434AFD 1.375 05/07/32QSL05/07/20321.37505/07/201804/07/2017
FR0013266848LEGD 1.875 06/07/32AIN06/07/20321.87506/07/201804/07/2017
FR0013267374CDCEC 1.613 07/07/37OBF07/07/20371.61307/07/201804/07/2017
XS1639739876IEGV 2.0 29/06/64QSL29/06/20642.00029/06/201804/07/2017
XS1641477119RECM 3.875 07/07/27USS07/07/20273.87507/01/201804/07/2017
XS1639849204PHNX 5.375 06/07/27UBF06/07/20275.37506/01/201804/07/2017
BE0008532930BE-strips 22/06/45BFS22/06/20450.000-03/07/2017
BE0008521826BE-strips 22/06/34BFS22/06/20340.000-03/07/2017
BE0008518798BE-strips 22/06/31BFS22/06/20310.000-03/07/2017
BE0008061104BE-strips 28/03/26BFS28/03/20260.000-03/07/2017
BE0008077266BE-strips 28/03/41BFS28/03/20410.000-03/07/2017
BE0008063126BE-strips 28/03/28BFS28/03/20280.000-03/07/2017
BE0008067168BE-strips 28/03/32BFS28/03/20320.000-03/07/2017
BE0008071202BE-strips 28/03/35BFS28/03/20350.000-03/07/2017
BE0008516776BE-strips 22/06/29BFS22/06/20290.000-03/07/2017
BE0008553175BE-strips 22/06/66BFS22/06/20660.000-03/07/2017
BE0008544083BE-strips 22/06/57BFS22/06/20570.000-03/07/2017
BE0008076250BE-strips 28/03/40BFS28/03/20400.000-03/07/2017
BE0008075245BE-strips 28/03/39BFS28/03/20390.000-03/07/2017
BE0008074230BE-strips 28/03/38BFS28/03/20380.000-03/07/2017
BE0008534951BE-strips 22/06/47BFS22/06/20470.000-03/07/2017
BE0008072218BE-strips 28/03/36BFS28/03/20360.000-03/07/2017
BE0008073224BE-strips 28/03/37BFS28/03/20370.000-03/07/2017
BE0008068174BE-strips 28/03/33BFS28/03/20330.000-03/07/2017
BE0008066152BE-strips 28/03/31BFS28/03/20310.000-03/07/2017
BE0008065147BE-strips 28/03/30BFS28/03/20300.000-03/07/2017
BE0008064132BE-strips 28/03/29BFS28/03/20290.000-03/07/2017
BE0008062110BE-strips 28/03/27BFS28/03/20270.000-03/07/2017
BE0008513740BE-strips 22/06/26BFS22/06/20260.000-03/07/2017
BE0008514755BE-strips 22/06/27BFS22/06/20270.000-03/07/2017
BE0008517782BE-strips 22/06/30BFS22/06/20300.000-03/07/2017
BE0008515760BE-strips 22/06/28BFS22/06/20280.000-03/07/2017
BE0008069180BE-strips 28/03/34BFS28/03/20340.000-03/07/2017
BE0008531924BE-strips 22/06/44BFS22/06/20440.000-03/07/2017
BE0008519804BE-strips 22/06/32BFS22/06/20320.000-03/07/2017
BE0008520810BE-strips 22/06/33BFS22/06/20330.000-03/07/2017
BE0008522832BE-strips 22/06/35BFS22/06/20350.000-03/07/2017
BE0008523848BE-strips 22/06/36BFS22/06/20360.000-03/07/2017
BE0008529902BE-strips 22/06/42BFS22/06/20420.000-03/07/2017
BE0008530918BE-strips 22/06/43BFS22/06/20430.000-03/07/2017
BE0008524853BE-strips 22/06/37BFS22/06/20370.000-03/07/2017
BE0008528896BE-strips 22/06/41BFS22/06/20410.000-03/07/2017
BE0008527880BE-strips 22/06/40BFS22/06/20400.000-03/07/2017
BE0008526874BE-strips 22/06/39BFS22/06/20390.000-03/07/2017
BE0008525868BE-strips 22/06/38BFS22/06/20380.000-03/07/2017
US03027XAP50AMT 3.55 15/07/27UBF15/07/20273.55015/01/201830/06/2017
FR0013266368GFCP 2.0 30/06/32BNF30/06/20322.00030/06/201830/06/2017
XS1641457277EIB 1.5 15/11/47EIB15/11/20471.50015/11/201730/06/2017
XS1638964947KMUNK 1.022 29/06/32QSL29/06/20321.02229/06/201830/06/2017
XS1577960203TPE 2.375 05/07/27UEN05/07/20272.37505/07/201830/06/2017
US4581X0CY26IADB 2.375 07/07/27USS07/07/20272.37507/01/201830/06/2017
US29250NAR61ENB 3.7 15/07/27UCR15/07/20273.70015/01/201830/06/2017
FR0013266350GFCP 1.375 30/06/27BNF30/06/20271.37530/06/201830/06/2017
XS1640668940BDC 3.375 15/07/27AIN15/07/20273.37515/01/201829/06/2017
USG7420TAE67RB 3.0 26/06/27UBF26/06/20273.00026/12/201729/06/2017
DE000A2GSCW3MBG 1.5 03/07/29AIN03/07/20291.50003/07/201828/06/2017
ES0000012A89SPGB 1.450 31/10/27OBE31/10/20271.45031/10/201728/06/2017
DE000A2GSCX1MBG 2.125 03/07/37AIN03/07/20372.12503/07/201828/06/2017
IT0005274805BTPS 2.050 01/08/27BTP01/08/20272.05001/08/201728/06/2017
ES00000128U8SPGBR 0 30/07/66PRL30/07/20660.000-28/06/2017
XS1639913067IEGV 2.0 29/06/63QSL29/06/20632.00029/06/201827/06/2017
US690742AG60OC 4.3 15/07/47UCR15/07/20474.30015/01/201827/06/2017
FR0013262961LAPST 0.625 23/06/27OBF23/06/20270.62523/06/201827/06/2017
FR0013264439EDF 2.125 29/07/32UEN29/07/20322.12529/07/201827/06/2017
FR0013264488RATP 0.875 25/05/27QSL25/05/20270.87525/05/201827/06/2017
US337932AJ65FE 4.85 15/07/47UCR15/07/20474.85015/01/201827/06/2017
US871829BF39SYY 3.25 15/07/27UCR15/07/20273.25015/01/201827/06/2017
XS1631415582CRDI 5.861 19/06/32UBF19/06/20325.86119/12/201727/06/2017
XS1637329639ASRNL 0.75 27/06/27DCB27/06/20270.75027/06/201827/06/2017
XS1637333748GOTD 1.5 23/06/27UEN23/06/20271.50023/06/201827/06/2017
XS1637863546BP 1.637 26/06/29BNF26/06/20291.63726/06/201827/06/2017
XS1638816089NBS 1.375 29/06/32UKC29/06/20321.37529/06/201827/06/2017
XS1636266832APSE 4.0 30/07/27UCR30/07/20274.00030/01/201827/06/2017
US337932AH00FE 3.9 15/07/27UCR15/07/20273.90015/01/201827/06/2017
XS1637162592DHR 1.2 30/06/27BNF30/06/20271.20030/06/201823/06/2017
USP13296AM37GFINB 4.375 11/04/27UBF11/04/20274.37511/10/201719/06/2017
USP58072AL66CMPC 4.375 04/04/27UBF04/04/20274.37504/10/201719/06/2017
XS1627601906ATGV 0.0 14/01/32QSL14/01/20320.000-19/06/2017
US574599BN52MAS 3.5 15/11/27UCR15/11/20273.50015/11/201719/06/2017
US574599BM79MAS 4.5 15/05/47UCR15/05/20474.50015/11/201719/06/2017
US65473QBE26NI 3.49 15/05/27UCR15/05/20273.49015/11/201719/06/2017
US06738EAW57BARC 4.836 09/05/28UBF09/05/20284.83609/11/201719/06/2017
US09247XAN12BLK 3.2 15/03/27UBF15/03/20273.20015/09/201719/06/2017
US163851AE83CC 5.375 15/05/27UCR15/05/20275.37515/11/201719/06/2017
US22160KAM71COST 3.0 18/05/27UCR18/05/20273.00018/11/201719/06/2017
US256677AE53DG 3.875 15/04/27UCR15/04/20273.87515/10/201719/06/2017
US456837AH61INGA 3.95 29/03/27UBF29/03/20273.95029/09/201719/06/2017
XS1595714087KMGZ 5.75 19/04/47UCR19/04/20475.75019/10/201719/06/2017
US548661DQ70LOW 4.05 03/05/47UCR03/05/20474.05003/11/201719/06/2017
US05964HAB15SAN 4.25 11/04/27UBF11/04/20274.25011/10/201719/06/2017
US71568QAD97PLNEG 5.25 15/05/47UCR15/05/20475.25015/11/201719/06/2017
US747525AV54QCOM 4.3 20/05/47UCR20/05/20474.30020/11/201719/06/2017
US824348AW63SHW 3.45 01/06/27UCR01/06/20273.45001/12/201719/06/2017
US824348AX47SHW 4.5 01/06/47UCR01/06/20474.50001/12/201719/06/2017
US92343VDV36VZ 5.5 16/03/47UCR16/03/20475.50016/09/201719/06/2017
US927804FX73D 3.5 15/03/27UCR15/03/20273.50015/09/201719/06/2017
USG0446NAL85AAL 4.75 10/04/27UBF10/04/20274.75010/10/201719/06/2017
USN0280EAR64AIR 3.15 10/04/27UCR10/04/20273.15010/10/201719/06/2017
US532457BP26LLY 3.1 15/05/27UCR15/05/20273.10015/11/201719/06/2017
US168863CE60CLGV 3.86 21/06/47USS21/06/20473.86021/12/201716/06/2017
US126408HH96CSX 3.25 01/06/27UCR01/06/20273.25001/12/201716/06/2017
US038222AM71AMAT 4.35 01/04/47UCR01/04/20474.35001/10/201716/06/2017
US025676AM95ANG 5.0 15/06/27UBF15/06/20275.00015/12/201716/06/2017
US037833CR93AAPL 3.2 11/05/27UCR11/05/20273.20011/11/201716/06/2017
US038222AL98AMAT 3.3 01/04/27UCR01/04/20273.30001/10/201716/06/2017
US191216CE82KO 2.9 25/05/27UCR25/05/20272.90025/11/201716/06/2017
US21036PAS74STZ 3.5 09/05/27UCR09/05/20273.50009/11/201716/06/2017
US237194AL90DRI 3.85 01/05/27UCR01/05/20273.85001/11/201716/06/2017
US458140AX85INTC 3.15 11/05/27UCR11/05/20273.15011/11/201716/06/2017
US548661DP97LOW 3.1 03/05/27UCR03/05/20273.10003/11/201716/06/2017
US65339KAT79NEE 3.55 01/05/27UBF01/05/20273.55001/11/201716/06/2017
US65473QBF90NI 4.375 15/05/47UCR15/05/20474.37515/11/201716/06/2017
US71568QAC15PLNEG 4.125 15/05/27UCR15/05/20274.12515/11/201716/06/2017
US747525AU71QCOM 3.25 20/05/27UCR20/05/20273.25020/11/201716/06/2017
US92343VDY74VZ 4.125 16/03/27UCR16/03/20274.12516/09/201716/06/2017
USP8803LAA63SIS 4.375 11/04/27UBF11/04/20274.37511/10/201716/06/2017
US458140AY68INTC 4.1 11/05/47UCR11/05/20474.10011/11/201716/06/2017
XS1577964536OMGRF 5.196 16/05/27UBF16/05/20275.19616/08/201716/06/2017
US037833CX61AAPL 3.0 20/06/27UCR20/06/20273.00020/12/201716/06/2017
IT0005248072BTPSS 0 01/09/57ITC01/09/20570.000-15/06/2017
IT0005248171BTPSS 0 01/09/62ITC01/09/20620.000-15/06/2017
IT0005248163BTPSS 0 01/03/62ITC01/03/20620.000-15/06/2017
IT0005248148BTPSS 0 01/03/61ITC01/03/20610.000-15/06/2017
DE0002764578KFW 0.0 17/09/29KFW17/09/20290.000-15/06/2017
IT0005248122BTPSS 0 01/03/60ITC01/03/20600.000-15/06/2017
IT0005248114BTPSS 0 01/09/59ITC01/09/20590.000-15/06/2017
IT0005248106BTPSS 0 01/03/59ITC01/03/20590.000-15/06/2017
IT0005248080BTPSS 0 01/03/58ITC01/03/20580.000-15/06/2017
IT0005248189BTPSS 0 01/03/63ITC01/03/20630.000-15/06/2017
IT0005214686BTPSH 0 01/12/26ITC01/12/20260.000-15/06/2017
IT0005248098BTPSS 0 01/09/58ITC01/09/20580.000-15/06/2017
IT0005248197BTPSS 0 01/09/63ITC01/09/20630.000-15/06/2017
IT0005248205BTPSS 0 01/03/64ITC01/03/20640.000-15/06/2017
IT0005248213BTPSS 0 01/09/64ITC01/09/20640.000-15/06/2017
IT0005248221BTPSS 0 01/03/65ITC01/03/20650.000-15/06/2017
IT0005248239BTPSS 0 01/09/65ITC01/09/20650.000-15/06/2017
IT0005248247BTPSS 0 01/03/66ITC01/03/20660.000-15/06/2017
IT0005248254BTPSS 0 01/09/66ITC01/09/20660.000-15/06/2017
IT0005248064BTPSS 0 01/03/57ITC01/03/20570.000-15/06/2017
IT0005176455BTPSH 0 01/06/26ITC01/06/20260.000-15/06/2017
IT0005248130BTPSS 0 01/09/60ITC01/09/20600.000-15/06/2017
IT0005245383BTPSH 0 01/06/27ITC01/06/20270.000-15/06/2017
IT0005248262BTPSH 0 01/03/67ITC01/03/20670.000-15/06/2017
IT0005137879BTPSH 0 01/12/25ITC01/12/20250.000-15/06/2017
XS0277689203EIB 0.0 08/01/27EIB08/01/20270.000-15/06/2017
XS1599758940HPCLM 5.25 28/04/27UCR28/04/20275.25028/10/201715/06/2017
US713448DV73PEP 4.0 02/05/47UCR02/05/20474.00002/11/201715/06/2017
USH4209UAC02UBSG 4.253 23/03/28UBF23/03/20284.25323/09/201715/06/2017
US89417EAM12TRV 4.0 30/05/47UBF30/05/20474.00030/11/201715/06/2017
US785592AS57CQP 5.0 15/03/27UCR15/03/20275.00015/09/201715/06/2017
IT0005248056BTPSS 0 01/09/56ITC01/09/20560.000-15/06/2017
IT0005248155BTPSS 0 01/09/61ITC01/09/20610.000-15/06/2017
US626738AD06MUSA 5.625 01/05/27UCR01/05/20275.62501/11/201715/06/2017
XS1627602201AIG 1.875 21/06/27BNF21/06/20271.87521/06/201815/06/2017
US053332AV43AZO 3.75 01/06/27UCR01/06/20273.75001/12/201715/06/2017
XS1595713782KMGZ 4.75 19/04/27UCR19/04/20274.75019/10/201715/06/2017
XS0277679741EIB 0.0 08/01/47EIB08/01/20470.000-15/06/2017
XS0277679154EIB 0.0 08/01/37EIB08/01/20370.000-15/06/2017
XS0277678859EIB 0.0 08/01/32EIB08/01/20320.000-15/06/2017
XS0116967836EIB 0.0 04/09/30EIB04/09/20300.000-15/06/2017
FR0012401669BPCE 0.0 17/02/27BNF17/02/20270.000-15/06/2017
FR0010322867BPCE 0.0 17/05/26OBF17/05/20260.000-15/06/2017
FR0010289504BPCE 0.0 01/03/36OBF01/03/20360.000-15/06/2017
DE0003271482NRWBK 0.0 15/12/33PFN15/12/20330.000-15/06/2017
DE0003271474NRWBK 0.0 15/09/33PFN15/09/20330.000-15/06/2017
US49338LAE39KEYS 4.6 06/04/27UCR06/04/20274.60006/10/201715/06/2017
IT0005247959BTPSS 0 01/09/51ITC01/09/20510.000-15/06/2017
IT0005248049BTPSS 0 01/03/56ITC01/03/20560.000-15/06/2017
IT0005248031BTPSS 0 01/09/55ITC01/09/20550.000-15/06/2017
IT0005248023BTPSS 0 01/03/55ITC01/03/20550.000-15/06/2017
IT0005248015BTPSS 0 01/09/54ITC01/09/20540.000-15/06/2017
IT0005248007BTPSS 0 01/03/54ITC01/03/20540.000-15/06/2017
IT0005247991BTPSS 0 01/09/53ITC01/09/20530.000-15/06/2017
IT0005247983BTPSS 0 01/03/53ITC01/03/20530.000-15/06/2017
US904764AY33ULVR 2.9 05/05/27UBF05/05/20272.90005/11/201715/06/2017
IT0005247967BTPSS 0 01/03/52ITC01/03/20520.000-15/06/2017
XS1632767718TRDJE 1.75 19/06/29AIN19/06/20291.75019/06/201815/06/2017
IT0005247942BTPSS 0 01/03/51ITC01/03/20510.000-15/06/2017
IT0005247876BTPSS 0 01/09/47ITC01/09/20470.000-15/06/2017
XS1632891138BNGBA 0.625 19/06/27QSL19/06/20270.62519/06/201815/06/2017
IT0005247975BTPSS 0 01/09/52ITC01/09/20520.000-15/06/2017
XS1632897929TNETH 1.375 26/06/29UEN26/06/20291.37526/06/201815/06/2017
IT0005247934BTPSS 0 01/09/50ITC01/09/20500.000-15/06/2017
IT0005247884BTPSS 0 01/03/48ITC01/03/20480.000-15/06/2017
IT0005247892BTPSS 0 01/09/48ITC01/09/20480.000-15/06/2017
IT0005247900BTPSS 0 01/03/49ITC01/03/20490.000-15/06/2017
IT0005247918BTPSS 0 01/09/49ITC01/09/20490.000-15/06/2017
IT0005247926BTPSS 0 01/03/50ITC01/03/20500.000-15/06/2017
DE000A2BPJ29DGBG 1.0 29/11/32PFN29/11/20321.00029/11/201714/06/2017
DE000A2AAX60DGBG 1.43 26/10/46PFN26/10/20461.43026/10/201714/06/2017
DE000A2AAX03DGBG 1.3 18/07/41PFN18/07/20411.30018/07/201714/06/2017
DE000A1X3JK0HAMIN 0.5 15/04/26QSL15/04/20260.50015/04/201714/06/2017
DE000A168ZJ3SPKMN 0.875 05/11/25PFN05/11/20250.87505/11/201614/06/2017
DE000A162AZ5EWRSF 0.875 12/01/26PFN12/01/20260.87512/01/201714/06/2017
DE000A14J0H9CNAT 0.175 14/09/26PFN14/09/20260.17514/09/201714/06/2017
DE000A11P8T2SRLND 0.5 27/05/26LAN27/05/20260.50027/05/201714/06/2017
DE000A0E83A8KFW 2.38 24/09/30KFW24/09/20302.38024/09/200814/06/2017
BE6264859172VIABR 4.49 30/09/45BNF30/09/20454.49031/03/201414/06/2017
BE0001770248VLAAM 1.564 12/11/46QSL12/11/20461.56412/11/201714/06/2017
BE0001759134CMFRB 2.0 14/04/76QSL14/04/20762.00014/04/201714/06/2017
AT000B049192CRDI 3.86 23/03/29PFN23/03/20293.86023/03/201314/06/2017
AT0000A18XH4ERST 2.15 30/12/29PFN30/12/20292.15030/12/201414/06/2017
DE000A2BPJ52DGBG 1.3 27/02/37PFN27/02/20371.30027/02/201814/06/2017
FR0012612588VILLD 1.214 25/05/30QSL25/05/20301.21425/05/201514/06/2017
XS0717614951OBBHD 4.0 09/12/31QSL09/12/20314.00009/12/201214/06/2017
XS0238218696NRWBK 3.81 15/12/25NRW15/12/20253.81015/12/200614/06/2017
FR0011569920RATP 3.03 25/10/25QSL25/10/20253.03025/10/201414/06/2017
XS0804086410IDCOL 6.0 12/07/27QSL12/07/20276.00012/07/201314/06/2017
XS0769132936BUNDE 3.89 05/09/42QSL05/09/20423.89005/09/201314/06/2017
XS0804363439INGA 2.875 20/07/29DCB20/07/20292.87520/07/201314/06/2017
XS0745915826CBA 3.994 13/02/30COV13/02/20303.99413/02/201314/06/2017
XS0741295447NOEHL 4.1 03/02/32PFN03/02/20324.10003/02/201314/06/2017
XS0737866060CBA 3.815 01/02/27COV01/02/20273.81501/02/201314/06/2017
XS0735918723NOEHL 4.0 24/01/29PFN24/01/20294.00024/01/201314/06/2017
XS0733140460NAB 4.08 20/01/27COV20/01/20274.08020/01/201314/06/2017
FR0011580034VILLD 3.155 01/10/27QSL01/10/20273.15501/10/201414/06/2017
XS0733093529BUNDE 4.07 19/01/32QSL19/01/20324.07019/01/201314/06/2017
FR0011916220CDCEC 2.655 22/05/36OBF22/05/20362.65522/05/201514/06/2017
XS0693211194BUNDE 4.0 27/10/31QSL27/10/20314.00027/10/201214/06/2017
XS0640925706SNCFE 0.0 01/07/36QSL01/07/20360.000-14/06/2017
XS0619529851IDCOL 6.0 30/07/26QSL30/07/20266.00030/07/201114/06/2017
XS0616797741AFD 0.0 12/04/31QSL12/04/20310.000-14/06/2017
XS0591441893SNCFE 0.0 10/02/31QSL10/02/20310.000-14/06/2017
XS0522550580CATLU 6.35 30/11/41QSL30/11/20416.35030/11/201014/06/2017
XS0513009711CATLU 5.9 28/05/30QSL28/05/20305.90028/05/201114/06/2017
XS0494487837SNCFE 4.255 16/03/34QSL16/03/20344.25516/03/201114/06/2017
XS0423711141ARSCT 4.522 28/07/40BNF28/07/20404.52325/07/200914/06/2017
XS0352558422SNCFE 2.384 17/03/48QSL17/03/20482.38417/03/200914/06/2017
XS0919246099KMUNK 2.34 19/04/29QSL19/04/20292.34019/04/201414/06/2017
XS0733094840BUNDE 4.05 18/01/27QSL18/01/20274.05018/01/201314/06/2017
XS0877035765BNGBA 0.0 21/01/53QSL21/01/20530.000-14/06/2017
FR0011160399CRMUT 4.65 13/12/41OBF13/12/20414.65013/12/201214/06/2017
FR0011071604CRMUT 4.375 06/07/26OBF06/07/20264.37506/07/201214/06/2017
FR0010975730VILLD 3.875 29/12/25QSL29/12/20253.87529/12/201114/06/2017
EU000A1Z0401EU 0.49 04/05/27NXG04/05/20270.49004/05/201614/06/2017
EU000A1A2KZ4EU 2.875 20/10/25NXG20/10/20252.87520/10/201114/06/2017
EU000A18VJA3EU 1.125 01/12/28NXG01/12/20281.12501/12/201614/06/2017
XS0810718295CBA 2.63 07/08/31COV07/08/20312.63007/08/201314/06/2017
XS0816246077GE 3.65 23/08/32BNF23/08/20323.65023/08/201314/06/2017
XS0829117232NAB 2.646 21/01/28COV21/01/20282.64621/01/201314/06/2017
XS0829366532CBA 2.603 24/09/27COV24/09/20272.60324/09/201314/06/2017
ES0443307022BLKUT 3.153 21/12/40CDL21/12/20403.15321/12/201314/06/2017
FR0011548866CDCEC 3.025 07/08/33OBF07/08/20333.02507/08/201414/06/2017
XS0100583177EIB 0.0 17/09/29EIB17/09/20290.000-14/06/2017
XS0880480677NDLWR 2.8 30/01/45QSL30/01/20452.80030/01/201414/06/2017
XS0885924331SEK 2.565 07/02/28QSL07/02/20282.56507/02/201414/06/2017
IT0001200390ISP 0.0 17/02/28BNF17/02/20280.000-14/06/2017
FR0013233236CRELA 1.25 26/01/32OBF26/01/20321.25026/01/201814/06/2017
IT0001203253ANADI 0.0 10/02/28BNF10/02/20280.000-14/06/2017
FR0013202850CDCEC 1.11 21/09/46OBF21/09/20461.11021/09/201714/06/2017
FR0013197019BPCE 0.975 11/08/46OBF11/08/20460.97511/08/201714/06/2017
FR0013188430BPCE 0.793 08/07/31OBF08/07/20310.79308/07/201714/06/2017
FR0013185311AFD 0.875 27/06/31QSL27/06/20310.87527/06/201714/06/2017
FR0012348969LAPST 1.0 19/01/26OBF19/01/20261.00019/01/201514/06/2017
FR0011952621BPCE 3.85 25/06/26BNF25/06/20263.85025/09/201414/06/2017
XS0865705569DNB 2.225 20/12/27COV20/12/20272.22520/12/201314/06/2017
XS1338933697WBC 1.562 29/12/31UKC29/12/20311.56229/12/201614/06/2017
XS0300654331BNGBA 4.525 14/05/32QSL14/05/20324.52514/05/200814/06/2017
XS1438039452DBANK 1.55 27/06/41PFN27/06/20411.55027/06/201714/06/2017
XS1437661363SNCF 1.1 27/06/31QSL27/06/20311.10027/06/201714/06/2017
XS1434650393SNCF 1.1 25/05/31QSL25/05/20311.10025/05/201714/06/2017
XS1434174337BCPRV 1.25 17/06/43QSL17/06/20431.25017/06/201714/06/2017
XS1406006798BUNDE 1.705 06/05/36QSL06/05/20361.70506/05/201714/06/2017
XS1400383268NDLWR 1.675 26/04/46QSL26/04/20461.67526/04/201714/06/2017
XS1395183574NDLWR 1.63 21/04/46QSL21/04/20461.63021/04/201714/06/2017
XS1387812677CSAUT 2.115 31/12/30UEN31/12/20302.11530/06/201614/06/2017
XS1352986381WBC 1.615 29/01/36COV29/01/20361.61529/01/201714/06/2017
XS1442166366IBRD 0.539 15/07/31QSL15/07/20310.53915/07/201714/06/2017
XS1341649306IBRD 1.67 11/01/36QSL11/01/20361.67011/01/201714/06/2017
XS1442479819NDLWR 0.778 07/07/32QSL07/07/20320.77807/07/201714/06/2017
XS1317148580EIB 0.0 18/05/29EIB18/05/20290.000-14/06/2017
XS1299713047BMO 1.597 28/09/35COV28/09/20351.59728/09/201614/06/2017
XS1288314799ALBTA 1.782 03/12/40QSL03/12/20401.78203/12/201614/06/2017
XS1261795378NBS 1.702 17/07/31UKC17/07/20311.70317/07/201614/06/2017
XS1244160864NORDR 1.467 12/06/45LAN12/06/20451.46712/06/201614/06/2017
XS1242438742NBS 1.351 05/06/34UKC05/06/20341.35105/06/201614/06/2017
XS1227315618NORDR 0.636 06/05/30LAN06/05/20300.63606/05/201614/06/2017
XS1067554185SNCF 3.2 02/06/64QSL02/06/20643.20002/06/201514/06/2017
XS0999630931DNB 3.02 09/12/33COV09/12/20333.02009/12/201414/06/2017
XS0939098363SNCFE 3.38 04/06/63QSL04/06/20633.38004/06/201514/06/2017
XS0934053157INGA 2.29 22/05/28DCB22/05/20282.29022/05/201414/06/2017
XS1350417421SNCF 1.69 25/01/31QSL25/01/20311.69025/01/201714/06/2017
XS1548493946ABN 1.375 12/01/37DCB12/01/20371.37512/01/201814/06/2017
PTPETFOM0009PBPAS 4.2 16/11/26QSL16/11/20264.20016/11/200714/06/2017
IT0004980394CSDPR 4.5 11/12/28QSL11/12/20284.50011/12/201414/06/2017
IT0004955271EMBI 4.15 30/08/28ICB30/08/20284.15030/08/201414/06/2017
XS1576701665ANZ 1.438 09/03/37COV09/03/20371.43809/03/201814/06/2017
XS1574158082PFE 1.0 06/03/27CRT06/03/20271.00006/03/201814/06/2017
DE000BLB4Q39BLGG 0.65 22/09/31PFN22/09/20310.65022/09/201714/06/2017
XS1570260460SMIN 2.0 23/02/27UEN23/02/20272.00023/02/201814/06/2017
FR0011952647BPCE 0.0 25/06/26BNF25/06/20260.000-14/06/2017
XS1567174286MCK 1.5 17/11/25CRT17/11/20251.50017/11/201714/06/2017
XS1565570212VLAN 0.875 15/02/27DCB15/02/20270.87515/02/201814/06/2017
XS1438419878MAITB 1.5 25/06/41QSL25/06/20411.50025/06/201714/06/2017
XS1555161196BCPRV 1.337 27/01/37QSL27/01/20371.33727/01/201814/06/2017
FR0011325323VILLD 2.909 20/01/26QSL20/01/20262.90920/01/201314/06/2017
XS1542177545TEF 4.0 28/12/51BNF28/12/20514.00028/12/201714/06/2017
XS1523189790QTC 1.64 22/11/46QSL22/11/20461.64022/11/201714/06/2017
XS1514171914BKGDK 2.0 03/11/36QSL03/11/20362.00003/11/201714/06/2017
XS1492138729ALBTA 1.15 01/12/43QSL01/12/20431.15001/12/201714/06/2017
XS1470470375NOEHL 1.605 23/08/46PFN23/08/20461.60523/08/201714/06/2017
XS1452595090CBA 1.0 27/07/36COV27/07/20361.00027/07/201714/06/2017
XS1452574509BCPRV 0.7 20/07/32QSL20/07/20320.70020/07/201714/06/2017
XS1451306036NDAFI 0.738 15/07/31COV15/07/20310.73815/07/201714/06/2017
XS1448353018IBRD 0.52 21/07/32QSL21/07/20320.52021/07/201714/06/2017
XS1444493552DNB 0.73 12/07/31COV12/07/20310.73012/07/201714/06/2017
XS1443250284CBA 0.807 18/07/31COV18/07/20310.80718/07/201714/06/2017
XS1562601424AVIOR 1.25 09/02/27QSL09/02/20271.25009/02/201814/06/2017
ES0378641064FONDU 5.0 17/06/26QSL17/06/20265.00017/06/201214/06/2017
FR0011280262SOGN 3.5 09/07/32OBF09/07/20323.50009/07/201314/06/2017
FR0011198266VILLD 4.0 02/04/27QSL02/04/20274.00002/04/201314/06/2017
ES0414970451CABKX 5.431 13/06/38CDL13/06/20385.43213/06/200914/06/2017
ES0413900418SAN 1.517 22/03/28CDL22/03/20281.51722/03/201714/06/2017
ES0413211147BBVA 4.6 02/02/37CDL02/02/20374.60001/02/200714/06/2017
ES0378641247FONDU 1.0 17/09/26QSL17/09/20261.00017/09/201714/06/2017
ES0378641106FONDU 6.5 17/03/26QSL17/03/20266.50017/03/201214/06/2017
ES0378641056FONDU 5.0 17/12/26QSL17/12/20265.00017/12/201214/06/2017
ES0000101669MADRD 2.65 05/03/45QSL05/03/20452.65005/03/201614/06/2017
DE000NRW0H57NORDR 1.435 27/01/31LAN27/01/20311.43527/01/201614/06/2017
FR0011509553CDCEC 2.58 05/06/28QSL05/06/20282.58005/06/201414/06/2017
DE000BLB4S78BLGG 0.55 18/02/27PFN18/02/20270.55018/02/201714/06/2017
FR0011460377VILLD 2.886 21/06/28QSL21/06/20282.88621/06/201414/06/2017
ES0378641221FONDU 1.8 17/06/26QSL17/06/20261.80017/06/201714/06/2017
FR0011495019CDCEC 2.371 29/05/33QSL29/05/20332.37129/05/201414/06/2017
DE000NRW0H40NORDR 1.41 29/07/30LAN29/07/20301.41029/07/201614/06/2017
FR0011510072CDCEC 2.775 25/10/32QSL25/10/20322.77525/10/201314/06/2017
FR0011526359BPCE 2.79 28/06/28OBF28/06/20282.79028/06/201414/06/2017
DE000BLB4VD3BLGG 0.5 12/01/26PFN12/01/20260.50012/01/201814/06/2017
DE000NLB1LD6NORDL 2.13 24/04/28PFN24/04/20282.13024/04/201414/06/2017
DE000NLB8CC2NORDL 2.27 25/04/29PFN25/04/20292.27025/04/201514/06/2017
DE000HV2AND8CRDI 0.561 13/10/26PFN13/10/20260.56113/10/201713/06/2017
US189754AC88TPR 4.125 15/07/27UCR15/07/20274.12515/01/201812/06/2017
IT0005259988ISP 1.125 16/06/27ICB16/06/20271.12516/06/201812/06/2017
FR0013261872BPCE 1.51 30/06/37OBF30/06/20371.51030/06/201812/06/2017
XS1578127778TMO 1.45 16/03/27AIN16/03/20271.45016/03/201809/06/2017
DE000A2BPJ78DGBG 0.5 16/06/26PFN16/06/20260.50016/06/201809/06/2017
SK4120012824AVUBO 1.05 27/04/27COV27/04/20271.05027/04/201809/06/2017
US046353AN82AZN 3.125 12/06/27UCR12/06/20273.12512/12/201709/06/2017
XS1629866432T 3.15 04/09/36UEN04/09/20363.15004/09/201709/06/2017
XS1629387462HEIG 1.5 14/06/27BNF14/06/20271.50014/06/201809/06/2017
XS1629969327SNRE 3.875 15/06/29UEN15/06/20293.87515/02/201809/06/2017
XS1621087516SUMFG 1.413 14/06/27BNF14/06/20271.41314/06/201809/06/2017
XS1584122763ESSIT 1.625 30/03/27CRT30/03/20271.62530/03/201809/06/2017
IT0005273013BTPS 3.450 01/03/48BTP01/03/20483.45001/09/201708/06/2017
US14149YBM93CAH 4.368 15/06/47UCR15/06/20474.36815/12/201707/06/2017
US14149YBJ64CAH 3.41 15/06/27UCR15/06/20273.41015/12/201707/06/2017
DE000A2BPJ60DGBG 1.375 23/03/37PFN23/03/20371.37523/03/201807/06/2017
US25468PDV58DIS 2.95 15/06/27UCR15/06/20272.95015/12/201706/06/2017
XS1609719916NIEDL 1.075 10/05/27QSL10/05/20271.07510/05/201806/06/2017
XS1591784639CAFDC 1.43 05/04/29BNF05/04/20291.43005/04/201806/06/2017
XS1627947440ATL 1.625 08/06/27UEN08/06/20271.62508/06/201805/06/2017
US96949LAD73WMB 3.75 15/06/27UCR15/06/20273.75015/12/201705/06/2017
XS1623355457NN 1.625 01/06/27BNF01/06/20271.62501/06/201802/06/2017
US902494BC62TSN 3.55 02/06/27UCR02/06/20273.55002/12/201702/06/2017
US828807DC85SPG 3.375 15/06/27UBF15/06/20273.37515/12/201702/06/2017
US902494BD46TSN 4.55 02/06/47UCR02/06/20474.55002/12/201702/06/2017
XS1623616783SZQFI 2.25 31/05/27AIN31/05/20272.25031/05/201802/06/2017
XS1624344542STERV 2.5 07/06/27AIN07/06/20272.50007/06/201802/06/2017
XS1626141698OPOSU 0.75 07/06/27COV07/06/20270.75007/06/201802/06/2017
XS1626191792NDLWR 1.25 07/06/32QSL07/06/20321.25007/06/201802/06/2017
XS1627343186FCC 2.629 08/06/27CRT08/06/20272.62908/06/201802/06/2017
US025932AL88AFG 4.5 15/06/47UBF15/06/20474.50015/12/201702/06/2017
US471048BE75JBIC 2.875 01/06/27USS01/06/20272.87501/12/201702/06/2017
XS1627193359SGOB 1.375 14/06/27AIN14/06/20271.37514/06/201802/06/2017
US278642AU75EBAY 3.6 05/06/27UCR05/06/20273.60005/12/201702/06/2017
US136385AX99CNQ 3.85 01/06/27UCR01/06/20273.85001/12/201702/06/2017
FR0013260551FOUG 1.625 13/01/32CRT13/01/20321.62513/01/201802/06/2017
FR0013260361BPCE 1.0 08/06/29OBF08/06/20291.00008/06/201802/06/2017
DE000NWB17W8NRWBK 0.5 07/06/27NRW07/06/20270.50007/06/201802/06/2017
US136385AY72CNQ 4.95 01/06/47UCR01/06/20474.95001/12/201702/06/2017
US437076BS00HD 3.9 15/06/47UCR15/06/20473.90015/12/201702/06/2017
FR0013252277AKE 1.5 20/04/27AIN20/04/20271.50020/04/201801/06/2017
FR0013248721PRTP 1.5 05/04/27CRT05/04/20271.50005/04/201831/05/2017
FR0013238045LOIM 1.375 16/02/27BNF16/02/20271.37516/02/201831/05/2017
FR0013241346AIRP 1.0 08/03/27BNF08/03/20271.00008/03/201831/05/2017
FR0013241676ORAN 1.5 09/09/27UEN09/09/20271.50009/09/201731/05/2017
FR0013247202EDENX 1.875 30/03/27CRT30/03/20271.87530/03/201831/05/2017
XS1223842847ZAINL 1.875 27/04/27BNF27/04/20271.87527/04/201631/05/2017
XS1571982468IG 1.75 28/08/26UEN28/08/20261.75028/08/201731/05/2017
XS1575992596WLSN 1.5 22/03/27AIN22/03/20271.50022/03/201831/05/2017
XS1585010074NOVN 1.125 30/09/27BNF30/09/20271.12530/09/201731/05/2017
PTBSSLOM0002BOEDE 2.375 10/05/27CRT10/05/20272.37510/05/201831/05/2017
FR0013246733VIE 1.496 30/11/26CRT30/11/20261.49630/11/201731/05/2017
XS1589970968DIDA 3.5 30/06/26CRT30/06/20263.50006/04/201831/05/2017
XS1619568139LITHUN 2.100 26/05/47QSL26/05/20472.10026/05/201831/05/2017
US50066CAL37KRGAS 2.25 18/07/26USS18/07/20262.25018/01/201730/05/2017
USN82008AM02SIEG 3.3 15/09/46UBF15/09/20463.30015/03/201730/05/2017
USF43628C650SOGN 4.25 19/08/26UBF19/08/20264.25019/02/201730/05/2017
US83368TAG31SOGN 4.0 12/01/27UBF12/01/20274.00012/07/201730/05/2017
US71568QAB32PLNEG 5.25 24/10/42UCR24/10/20425.25024/04/201330/05/2017
US55608RAW07MQG 3.9 15/01/26UBF15/01/20263.90015/07/201630/05/2017
USU75000BG06ROG 4.0 28/11/44UCR28/11/20444.00028/05/201530/05/2017
XS1497633179STEL 2.375 03/10/26UCR03/10/20262.37503/04/201730/05/2017
US59217HBB24METLF 3.45 18/12/26UBF18/12/20263.45018/06/201730/05/2017
XS1291333760SAN 4.75 15/09/25UBF15/09/20254.75015/03/201630/05/2017
XS1293482599SWIRE 3.875 21/09/25UBF21/09/20253.87521/03/201630/05/2017
XS1372846003NTPC 4.25 26/02/26USS26/02/20264.25026/08/201630/05/2017
XS1453462076LREIT 2.875 21/07/26UBF21/07/20262.87521/01/201730/05/2017
XS1509084775MTRCN 2.5 02/11/26UBF02/11/20262.50002/05/201730/05/2017
XS1549621586NEWDV 4.75 23/01/27UCR23/01/20274.75023/07/201730/05/2017
XS1619567677LITHUN 0.950 26/05/27LIT26/05/20270.95026/05/201830/05/2017
XS1196496688AZERN 6.95 18/03/30UCR18/03/20306.95018/09/201530/05/2017
XS1389124774STIDE 6.05 15/02/56UBF15/02/20566.05015/02/201730/05/2017
XS1490623516HHONA 3.0 23/09/26UCR23/09/20263.00023/03/201729/05/2017
US00131MAE30AIAGP 4.5 16/03/46UBF16/03/20464.50016/09/201629/05/2017
US09681MAB46BOCAV 3.875 27/04/26UBF27/04/20263.87527/10/201629/05/2017
USG46715AC56CKHUH 7.5 01/08/27UBF01/08/20277.50001/02/199829/05/2017
USP09252AK62BBO 6.25 12/05/26UBF12/05/20266.25012/11/201629/05/2017
USP2205JAL46INVSE 6.625 12/02/45UCR12/02/20456.62512/08/201529/05/2017
USU2339CCQ97MBG 3.45 06/01/27UBF06/01/20273.45006/07/201729/05/2017
XS1438451848PCCWL 3.0 14/07/26UBF14/07/20263.00014/01/201729/05/2017
USY47606AE16KIAMO 3.25 21/04/26UCR21/04/20263.25021/10/201629/05/2017
US912810RL44UST 0.75 15/02/45USD15/02/20450.75015/08/201526/05/2017
USJ4599LAL65MZFG 3.477 12/04/26UBF12/04/20263.47712/10/201626/05/2017
XS1513739760EQUP 4.25 03/11/26UCR03/11/20264.25003/05/201726/05/2017
XS1485742438ALVG 3.875 PERPUBF29/03/20493.87507/03/201726/05/2017
XS1480699641STAN 4.3 19/02/27UBF19/02/20274.30019/02/201726/05/2017
XS1395052639STAN 4.05 12/04/26UBF12/04/20264.05012/10/201626/05/2017
XS1394274838JBIC 2.375 20/04/26USS20/04/20262.37520/10/201626/05/2017
XS1392917784ABN 4.8 18/04/26UBF18/04/20264.80018/10/201626/05/2017
XS1319820897JAGAD 6.875 24/03/26USS24/03/20266.87524/09/201626/05/2017
XS0248160102BATRK 6.0 23/03/26USS23/03/20266.00023/09/200626/05/2017
USP37878AC26BOGV 4.5 20/03/28USS20/03/20284.50020/09/201726/05/2017
US63859XAD93NBS 4.0 14/09/26UBF14/09/20264.00014/03/201726/05/2017
USN27915AS11DTEG 3.6 19/01/27UBF19/01/20273.60019/07/201726/05/2017
US2027A1HT70CBA 2.85 18/05/26UBF18/05/20262.85018/11/201626/05/2017
USG91703AK72UBSG 4.125 15/04/26UBF15/04/20264.12515/10/201626/05/2017
USG91703AB73UBSG 4.125 24/09/25UBF24/09/20254.12524/03/201626/05/2017
USF1R15XK516BNPP 4.375 12/05/26UBF12/05/20264.37512/11/201626/05/2017
US912828V491UST 0.375 15/01/27USD15/01/20270.37515/07/201726/05/2017
US912828S505UST 0.125 15/07/26USD15/07/20260.12515/01/201726/05/2017
US05581LAA70BNPP 4.375 28/09/25UBF28/09/20254.37528/03/201626/05/2017
US71654QCC42PEMEX 6.75 21/09/47UCR21/09/20476.75021/03/201726/05/2017
US50066RAG11KNOC 3.375 27/03/27USS27/03/20273.37527/09/201726/05/2017
US2027A1HY65CBA 2.625 06/09/26UBF06/09/20262.62506/03/201726/05/2017
USP01012BX31SVGV 8.625 28/02/29USS28/02/20298.62528/08/201726/05/2017
XS1622193321RABO 1.25 31/05/32DCB31/05/20321.25031/05/201824/05/2017
BE0000344532BGB 1.450 22/06/37 #84OLO22/06/20371.45022/06/201824/05/2017
XS1622415674KMUNK 0.75 18/05/27QSL18/05/20270.75018/05/201824/05/2017
HU0000403340HGB 2.750 22/12/26HGB22/12/20262.75022/12/201723/05/2017
XS1589806907HEIG 1.625 07/04/26BNF07/04/20261.62507/04/201822/05/2017
XS1619312686AAPL 1.375 24/05/29AIN24/05/20291.37524/05/201822/05/2017
XS1621351045EXPN 1.375 25/06/26CRT25/06/20261.37525/06/201822/05/2017
ES00000128V6SPGBR 0 30/04/27PRL30/04/20270.000-19/05/2017
US298785HM16EIB 2.375 24/05/27USS24/05/20272.37524/11/201719/05/2017
XS1619568303URW 1.5 29/05/29BNF29/05/20291.50029/05/201819/05/2017
XS1619568998URW 2.0 29/05/37BNF29/05/20372.00029/05/201819/05/2017
EU000A1G0DT0EFSFC 1.25 24/05/33EFS24/05/20331.25024/05/201818/05/2017
DE000A19HCX8AGTEN 2.0 18/05/28BNF18/05/20282.00018/05/201818/05/2017
XS1617898363DTEG 1.125 22/05/26BNF22/05/20261.12522/05/201818/05/2017
XS1617831026CAFDC 1.25 26/05/27BNF26/05/20271.25026/05/201818/05/2017
XS1617830721WFC 1.5 24/05/27BNF24/05/20271.50024/05/201818/05/2017
XS1617533275KOMBK 0.875 24/05/27QSL24/05/20270.87524/05/201818/05/2017
XS1615680151SNCFE 1.125 19/05/27QSL19/05/20271.12519/05/201818/05/2017
XS1615677280LRENT 0.625 18/05/27QSL18/05/20270.62518/05/201818/05/2017
XS1614416193BNPP 1.5 17/11/25BNF17/11/20251.50017/11/201718/05/2017
XS1613374559FINVR 1.125 17/05/32QSL17/05/20321.12517/05/201818/05/2017
XS1612543394GE 2.125 17/05/37AIN17/05/20372.12517/05/201818/05/2017
XS1612543121GE 1.5 17/05/29AIN17/05/20291.50017/05/201818/05/2017
XS1617845679IBM 1.5 23/05/29AIN23/05/20291.50023/05/201818/05/2017
FR0013256369BPIFN 1.0 25/05/27QSL25/05/20271.00025/05/201818/05/2017
BE6295395956ABI 2.85 25/05/37CRG25/05/20372.85025/05/201817/05/2017
BE6295393936ABI 2.25 24/05/29CRG24/05/20292.25024/05/201817/05/2017
FR0013257524FRTR 2.000 25/05/48OAT25/05/20482.00025/05/201817/05/2017
XS1615085864WBC 1.375 17/05/32COV17/05/20321.37517/05/201816/05/2017
XS1614202049STIAB 0.75 18/05/27DCB18/05/20270.75018/05/201816/05/2017
XS1613116349HOLN 3.0 12/05/32BFG12/05/20323.00012/05/201816/05/2017
XS1611855237HEIN 2.02 12/05/32CRT12/05/20322.02012/05/201816/05/2017
FR0013251170SGEF 1.125 20/04/26UEN20/04/20261.12520/04/201816/05/2017
US912828X885UST 2.375 15/05/27USD15/05/20272.37515/11/201715/05/2017
US912810RX81UST 3.0 15/05/47USD15/05/20473.00015/11/201715/05/2017
FR0013255866CDCEC 1.25 11/05/32OBF11/05/20321.25011/05/201815/05/2017
XS1612977717EIB 1.125 13/04/33EIB13/04/20331.12513/04/201812/05/2017
IL0011408478ILCPI 0.750 31/05/27IIL31/05/20270.75030/05/201710/05/2017
EU000A1G0DR4EFSFC 0.75 03/05/27EFS03/05/20270.75003/05/201801/05/2017
XS1606720131QUBPR 0.875 04/05/27QSL04/05/20270.87504/05/201801/05/2017
FR0013254273CAGR 0.75 05/05/27OBF05/05/20270.75005/05/201801/05/2017
XS1603892149MS 1.875 27/04/27BNF27/04/20271.87527/04/201801/05/2017
ES00000128S2SPGBei 0.650 30/11/27SIL30/11/20270.65030/11/201727/04/2017
ES0413860596SABE 1.0 26/04/27CDL26/04/20271.00026/04/201821/04/2017
US748149AN17QUBPR 2.75 12/04/27USS12/04/20272.75012/10/201713/04/2017
PTBSRHOE0025SAN 1.481 10/04/27OBH10/04/20271.48110/04/201813/04/2017
XS1599193403ROMANI 2.375 19/04/27ROM19/04/20272.37519/04/201813/04/2017
AT0000A1VGK0RAGB 0.500 20/04/27ATS20/04/20270.50020/04/201813/04/2017
FR0013252228UNEDI 1.5 20/04/32UNL20/04/20321.50020/04/201813/04/2017
XS1577724492USOUT 2.25 11/04/57CRG11/04/20572.25011/10/201706/04/2017
XS1586702679SBAB 0.875 29/03/27SCB29/03/20270.87529/03/201804/04/2017
FR0013250560FRTR 1.000 25/05/27OAT25/05/20271.00025/05/201703/04/2017
XS1587911451CAFDC 2.625 31/03/27BNF31/03/20272.62531/03/201830/03/2017
XS1584894650POLAND 1.375 22/10/27POL22/10/20271.37522/10/201730/03/2017
XS1586555945VOWG 1.875 30/03/27BNF30/03/20271.87530/03/201830/03/2017
XS1588061777SNCFE 1.875 30/03/34QSL30/03/20341.87530/03/201830/03/2017
USP75744AE59PYGV 4.7 27/03/27USS27/03/20274.70027/09/201730/03/2017
FR0013246873UNEDI 1.25 28/03/27UNL28/03/20271.25028/03/201830/03/2017
PTCGHOOE0013CGDES 1.165 30/04/26OBH30/04/20261.16531/10/201222/03/2017
XS1586228824BNGBA 1.5 29/03/38QSL29/03/20381.50029/03/201821/03/2017
US91087BAC46MXGV 4.15 28/03/27USS28/03/20274.15028/09/201720/03/2017
IT0005246415CAGR 1.625 21/03/29ICB21/03/20291.62521/03/201820/03/2017
SK4120012691SLOVGB 1.875 09/03/37SVK09/03/20371.87509/03/201815/03/2017
XS1582346968KWGV 3.5 20/03/27USS20/03/20273.50020/09/201715/03/2017
XS1428088626HRGV 3.0 20/03/27CRO20/03/20273.00020/03/201815/03/2017
XS1578213933MOTAB 2.375 14/03/32BFG14/03/20322.37514/09/201709/03/2017
FR0013242336ILEFR 1.375 14/03/29QSL14/03/20291.37514/03/201809/03/2017
GB00BDRHNP05UKT 1.250 22/07/27UKT22/07/20271.25022/07/201709/03/2017
IT0005246134BTPSi 1.300 15/05/28BTi15/05/20281.30015/05/201708/03/2017
XS1577762823MS 2.625 09/03/27BFG09/03/20272.62509/03/201808/03/2017
EU000A1Z99B9ESM 0.75 15/03/27EFS15/03/20270.75015/03/201808/03/2017
DE000A2AAW53DGBG 0.5 30/09/26PFN30/09/20260.50030/09/201708/03/2017
IL0011401937ILGOV 3.750 31/03/47SHA31/03/20473.75031/03/201708/03/2017
XS1575967218OMGV 5.375 08/03/27USS08/03/20275.37508/09/201703/03/2017
XS1575968026OMGV 6.5 08/03/47USS08/03/20476.50008/09/201703/03/2017
DE000NRW0KB3NORDR 0.5 16/02/27LAN16/02/20270.50016/02/201802/03/2017
XS1575640054ENGP 2.125 07/03/27BNF07/03/20272.12507/03/201802/03/2017
NO0010786288NGB 1.750 17/02/27NGB17/02/20271.75017/02/201828/02/2017
DE000A2E4X14THRNG 0.5 02/03/27LAN02/03/20270.50002/03/201824/02/2017
EU000A1G0DN3EFSFC 2.0 28/02/56EFS28/02/20562.00028/02/201822/02/2017
ES00000128Q6SPGB 2.350 30/07/33OBE30/07/20332.35030/07/201722/02/2017
PL0000109765POLGB WS0447 4.000 25/04/47PFI25/04/20474.00025/04/201721/02/2017
DE000NWB17S6NRWBK 0.625 23/02/27NRW23/02/20270.62523/02/201820/02/2017
DE000A2DAR65KFW 0.625 22/02/27KFW22/02/20270.62522/02/201816/02/2017
XS1565338743INGA 0.8 12/02/27DCB12/02/20270.80012/02/201816/02/2017
XS1569845404URW 1.5 22/02/28BNF22/02/20281.50022/02/201816/02/2017
XS1568888777PEMEX 4.875 21/02/28UEN21/02/20284.87521/02/201816/02/2017
SE0009496367SGB 0.75 12/05/28SWE12/05/20280.75012/05/201715/02/2017
DE000A2AAPL9BERLI 0.625 08/02/27LAN08/02/20270.62508/02/201815/02/2017
FR0013238268FRTRi 0.100 01/03/28OAI01/03/20280.10001/03/201713/02/2017
XS1566190945LATVIA 2.250 15/02/47LAT15/02/20472.25015/02/201813/02/2017
US912810RV26UST 3.0 15/02/47USD15/02/20473.00015/08/201713/02/2017
US912828V988UST 2.25 15/02/27USD15/02/20272.25015/08/201710/02/2017
XS1566101603ULVR 1.0 14/02/27BNF14/02/20271.00014/02/201810/02/2017
FR0013236544CRMUT 3.5 09/02/29BNF09/02/20293.50009/02/201810/02/2017
XS1206411230CCEPC 1.875 18/03/30CRT18/03/20301.87518/03/201609/02/2017
XS1441773121BF 2.6 07/07/28CRG07/07/20282.60007/07/201709/02/2017
XS1200679667BRK 1.625 16/03/35BNF16/03/20351.62516/03/201609/02/2017
XS1405769487PPG 0.875 03/11/25AIN03/11/20250.87503/11/201709/02/2017
XS1405775534TMO 1.375 12/09/28AIN12/09/20281.37512/09/201709/02/2017
XS1405780617RVTY 1.875 19/07/26CRT19/07/20261.87519/07/201709/02/2017
XS1405780963ASML 1.375 07/07/26AIN07/07/20261.37507/07/201709/02/2017
XS1405784015KHC 2.25 25/05/28CRT25/05/20282.25025/05/201709/02/2017
XS1405816312ATD 1.875 06/05/26CRT06/05/20261.87506/05/201709/02/2017
XS1408421763PM 2.0 09/05/36CRT09/05/20362.00009/05/201709/02/2017
XS1410414954NXT 3.625 18/05/28BFG18/05/20283.62518/05/201709/02/2017
XS1411404426AZN 1.25 12/05/28CRT12/05/20281.25012/05/201709/02/2017
XS1412266816JNJ 1.15 20/11/28CRT20/11/20281.15020/11/201609/02/2017
XS1501367921LXSG 1.0 07/10/26AIN07/10/20261.00007/10/201709/02/2017
XS1428782160ELECS 1.875 14/06/31BNF14/06/20311.87514/06/201709/02/2017
XS1405762805TELA 1.5 07/12/26CRT07/12/20261.50007/12/201709/02/2017
XS1441773550BF 1.2 07/07/26CRT07/07/20261.20007/07/201709/02/2017
XS1203859928BATS 1.25 13/03/27BNF13/03/20271.25013/03/201609/02/2017
XS1446746189PEP 0.875 18/07/28CRT18/07/20280.87518/07/201709/02/2017
XS1457608286C 1.5 26/10/28BNF26/10/20281.50026/10/201709/02/2017
XS1480022315IHG 2.125 24/08/26CRG24/08/20262.12524/08/201709/02/2017
XS1482736185ATCO 0.625 30/08/26AIN30/08/20260.62530/08/201709/02/2017
XS1485533431KPN 1.125 11/09/28UEN11/09/20281.12511/09/201709/02/2017
XS1485608118CTYAS 1.25 08/09/26BNF08/09/20261.25008/09/201709/02/2017
XS1488494987TRDJE 1.0 09/09/26AIN09/09/20261.00009/09/201709/02/2017
XS1492458044VTRS 3.125 22/11/28BNF22/11/20283.12522/11/201709/02/2017
XS1495373505DSFIR 0.75 28/09/26AIN28/09/20260.75028/09/201709/02/2017
XS1415535696CCEPC 1.75 26/05/28CRT26/05/20281.75026/05/201709/02/2017
XS1298728707MICP 3.25 30/09/45AIN30/09/20453.25030/09/201609/02/2017
FR0013232253BPIFN 0.875 25/11/26QSL25/11/20260.87525/11/201709/02/2017
XS1202213291PPG 1.4 13/03/27AIN13/03/20271.40013/03/201609/02/2017
XS1203860934BATS 2.0 13/03/45BNF13/03/20452.00013/03/201609/02/2017
XS1207005023STATK 1.5 26/03/30UEN26/03/20301.50026/03/201609/02/2017
XS1211044075TEVA 1.875 31/03/27BNF31/03/20271.87531/03/201609/02/2017
XS1223837250GIS 1.5 27/04/27CRT27/04/20271.50027/04/201609/02/2017
XS1224955408BHP 1.5 29/04/30BNF29/04/20301.50029/04/201609/02/2017
XS1234953906ITW 2.125 22/05/30AIN22/05/20302.12522/05/201609/02/2017
XS1235295539WTB 3.375 16/10/25CRG16/10/20253.37516/10/201509/02/2017
XS1238902057GE 1.875 28/05/27AIN28/05/20271.87528/05/201609/02/2017
XS1240751062LLY 1.625 02/06/26CRT02/06/20261.62502/06/201609/02/2017
XS1405767515UPS 1.0 15/11/28UEN15/11/20281.00015/11/201709/02/2017
XS1253559865KHC 4.125 01/07/27CRG01/07/20274.12501/07/201609/02/2017
XS1405765733DOV 1.25 09/11/26AIN09/11/20261.25009/11/201709/02/2017
XS1311391012HMSO 3.5 27/10/25BFG27/10/20253.50027/10/201609/02/2017
XS1319820541FDX 1.625 11/01/27UEN11/01/20271.62511/01/201709/02/2017
XS1321149434KWERF 3.25 12/11/25BNF12/11/20253.25012/11/201609/02/2017
XS1323463726UPS 1.625 15/11/25UEN15/11/20251.62515/11/201609/02/2017
XS1324911608BATS 4.0 23/11/55BFG23/11/20554.00023/11/201609/02/2017
XS1327028459MA 2.1 01/12/27BNF01/12/20272.10001/12/201609/02/2017
XS1328187627CRHUK 4.125 02/12/29BFG02/12/20294.12502/12/201609/02/2017
XS1369278764AMGN 2.0 25/02/26CRT25/02/20262.00025/02/201709/02/2017
XS1380334224BRK 2.15 15/03/28BNF15/03/20282.15015/03/201709/02/2017
XS1395057430TESAG 1.125 14/04/26CRT14/04/20261.12514/04/201709/02/2017
XS1396307693BNGBA 1.627 25/04/46QSL25/04/20461.62725/04/201709/02/2017
XS1421915049MMM 1.5 02/06/31AIN02/06/20311.50002/06/201709/02/2017
XS1240751229LLY 2.125 03/06/30CRT03/06/20302.12503/06/201609/02/2017
XS1554373834FREG 3.0 30/01/32BNF30/01/20323.00030/01/201809/02/2017
XS1197833053KO 1.125 09/03/27CRT09/03/20271.12509/03/201609/02/2017
XS1197833137KO 1.625 09/03/35CRT09/03/20351.62509/03/201609/02/2017
XS1199954691SICHL 1.25 10/09/27BNF10/09/20271.25010/09/201509/02/2017
XS1200679071BRK 1.125 16/03/27BNF16/03/20271.12516/03/201609/02/2017
FI4000242870RFGB 1.375 15/04/47RFG15/04/20471.37515/04/201709/02/2017
EU000A1G0DL7EFSFC 1.7 13/02/43EFS13/02/20431.70013/02/201809/02/2017
XS1558472129SNCF 1.5 02/02/29QSL02/02/20291.50002/02/201809/02/2017
XS1562614831BBVA 3.5 10/02/27BNF10/02/20273.50010/02/201809/02/2017
US71656MAF68PEMEX 6.625 PERPUCR29/12/20496.62528/12/201009/02/2017
US195325DL65COGV 3.875 25/04/27USS25/04/20273.87525/10/201709/02/2017
XS1197273755MDLZ 2.375 06/03/35CRT06/03/20352.37506/03/201609/02/2017
XS1226748512BMY 1.75 15/05/35CRT15/05/20351.75015/05/201609/02/2017
XS1333667506EXOR 2.875 22/12/25AIN22/12/20252.87522/12/201609/02/2017
XS1532779748ZBH 2.425 13/12/26CRT13/12/20262.42513/12/201709/02/2017
XS1505132602EXHO 0.75 14/04/27CRT14/04/20270.75014/04/201709/02/2017
XS1548387593BASF 1.45 13/12/32AIN13/12/20321.45013/12/201709/02/2017
XS1412266907JNJ 1.65 20/05/35CRT20/05/20351.65020/05/201709/02/2017
FR0013231099SGEF 1.25 18/01/27UEN18/01/20271.25018/01/201809/02/2017
XS1512827095MRL 1.875 02/11/26BNF02/11/20261.87502/11/201709/02/2017
XS1554373677FREG 2.125 01/02/27BNF01/02/20272.12501/02/201809/02/2017
USP3579EBV85DOGV 5.95 25/01/27USS25/01/20275.95025/07/201709/02/2017
USP5178RAC27HNGV 6.25 19/01/27USS19/01/20276.25019/07/201709/02/2017
XS1275957121IHG 3.75 14/08/25CRG14/08/20253.75014/08/201609/02/2017
XS1520344745ACCNZ 1.0 19/01/27QSL19/01/20271.00019/01/201809/02/2017
FR0013231768IMTP 1.5 15/01/27AIN15/01/20271.50015/01/201809/02/2017
XS1527192485HEIN 1.375 29/01/27CRT29/01/20271.37529/01/201809/02/2017
XS1505568136TNETH 1.25 24/10/33UEN24/10/20331.25024/10/201709/02/2017
XS1505896735CRH 1.375 18/10/28BNF18/10/20281.37518/10/201709/02/2017
XS1506615282GMG 1.625 20/10/26BNF20/10/20261.62520/10/201709/02/2017
XS1508831051ENAGX 0.75 27/10/26BNF27/10/20260.75027/10/201709/02/2017
XS1508912646ACEX 1.0 24/10/26UEN24/10/20261.00024/10/201709/02/2017
XS1513062411MRK 1.375 02/11/36CRT02/11/20361.37502/11/201709/02/2017
XS1515222385EQNR 0.75 09/11/26UEN09/11/20260.75009/11/201709/02/2017
XS1197270819MDLZ 1.625 08/03/27CRT08/03/20271.62508/03/201609/02/2017
XS1515222468EQNR 1.625 09/11/36UEN09/11/20361.62509/11/201709/02/2017
XS1523250295EMN 1.875 23/11/26AIN23/11/20261.87523/11/201709/02/2017
XS1527556192ASML 1.625 28/05/27AIN28/05/20271.62528/05/201709/02/2017
XS1190883055JPM 1.705 04/03/30BNF04/03/20301.70504/03/201609/02/2017
XS1196503137BKNG 1.8 03/03/27CRT03/03/20271.80003/03/201609/02/2017
XS1520907814ABBV 2.125 17/11/28CRT17/11/20282.12517/11/201709/02/2017
XS1190624038EQNR 1.25 17/02/27UEN17/02/20271.25017/02/201609/02/2017
XS1190624202EQNR 1.625 17/02/35UEN17/02/20351.62517/02/201609/02/2017
FR0013232444CNDTL 6.0 23/01/27BNF23/01/20276.00023/01/201809/02/2017
XS1531347661BDX 1.9 15/12/26CRT15/12/20261.90015/12/201709/02/2017
XS1551446880NTGY 1.375 19/01/27BNF19/01/20271.37519/01/201809/02/2017
XS1529684695ERVIA 1.375 05/12/26UEN05/12/20261.37505/12/201709/02/2017
XS1196380031T 2.45 15/03/35UEN15/03/20352.45015/03/201609/02/2017
BE0000343526BGB 2.250 22/06/57 #83OLO22/06/20572.25022/06/201708/02/2017
CZ0001005037CZGB 0.250 10/02/27CGB10/02/20270.25010/02/201808/02/2017
SK4120011420SLOVGB 1.625 21/01/31SVK21/01/20311.62521/01/201708/02/2017
SK4120012220SLOVGB 0.625 22/05/26SVK22/05/20260.62522/05/201708/02/2017
EU000A1Z99A1ESM 1.8 02/11/46EFS02/11/20461.80002/11/201706/02/2017
LU1556942974LGB 0.625 01/02/27LGB01/02/20270.62501/02/201806/02/2017
FR0013235199VILLD 1.625 02/02/33QSL02/02/20331.62502/02/201806/02/2017
XS1551677260NTPC 2.75 01/02/27QSL01/02/20272.75001/02/201806/02/2017
FR0013235132CAGR 1.5 03/02/37OBF03/02/20371.50003/02/201806/02/2017
FR0013234200BNP 0.8 27/01/27OBF27/01/20270.80027/01/201806/02/2017
NL0012171458NETHER 0.750 15/07/27DSL15/07/20270.75015/07/201706/02/2017
FR0013234986CAGR 1.375 03/02/32OBF03/02/20321.37503/02/201806/02/2017
USP3579EAY34DOGV 7.45 30/04/44USS30/04/20447.45030/10/201401/02/2017
FR0013018090RATP 1.75 25/05/31QSL25/05/20311.75025/05/201601/02/2017
FR0013164530CDCEC 1.183 25/05/31QSL25/05/20311.18325/05/201701/02/2017
FR0013179223BPCE 3.0 19/07/26BNF19/07/20263.00019/10/201601/02/2017
IT0005188351MDBI 3.75 16/06/26BNF16/06/20263.75016/06/201701/02/2017
PTMTLCOM0006LSBOA 4.799 07/12/27QSL07/12/20274.79907/12/200801/02/2017
US302154BY45KEXIM 3.25 10/11/25USS10/11/20253.25010/05/201601/02/2017
ES0201001148AYMAD 4.55 16/06/36QSL16/06/20364.55016/06/200701/02/2017
USP3579EBE60DOGV 6.85 27/01/45USS27/01/20456.85027/07/201501/02/2017
USP3579EBK21DOGV 6.875 29/01/26USS29/01/20266.87529/07/201601/02/2017
USP01012AN67SVGV 7.65 15/06/35USS15/06/20357.65015/12/200501/02/2017
USP01012AR71SVGV 7.625 01/02/41USS01/02/20417.62501/08/201101/02/2017
USP01012AT38SVGV 6.375 18/01/27USS18/01/20276.37518/01/201501/02/2017
US195325BK01COGV 7.375 18/09/37USS18/09/20377.37518/03/200701/02/2017
DE000DK0D966DEKDE 1.25 15/01/26BNF15/01/20261.25015/01/201701/02/2017
US500630CJ53KDB 3.0 13/01/26USS13/01/20263.00013/07/201601/02/2017
US31359MEU36FNMA 6.25 15/05/29USS15/05/20296.25015/11/199901/02/2017
BE6279619330ETHIA 5.0 14/01/26BNF14/01/20265.00014/01/201601/02/2017
CH0330938876UBSG 2.75 08/08/25BFG08/08/20252.75008/08/201701/02/2017
DE000A2AAWN1NIEDE 0.5 08/06/26LAN08/06/20260.50008/06/201701/02/2017
FR0010039008ORAN 5.625 23/01/34UEG23/01/20345.62523/01/200501/02/2017
DE000BLB35M9BLGG 0.25 05/08/26PFN05/08/20260.25005/08/201701/02/2017
FR0010014845PEUP 6.0 19/09/33BNF19/09/20336.00019/09/200401/02/2017
DE000NRW0JQ3NORDR 0.625 21/07/31LAN21/07/20310.62521/07/201701/02/2017
DE000NRW2111NORDR 2.0 15/10/25LAN15/10/20252.00015/10/201301/02/2017
DE000NRW2152NORDR 2.375 13/05/33LAN13/05/20332.37513/05/201401/02/2017
DE000NWB17G1NRWBK 0.625 11/02/26NRW11/02/20260.62511/02/201701/02/2017
ES0000101727MADRD 2.214 31/05/28QSL31/05/20282.21431/05/201701/02/2017
ES0000107401ARAGN 8.25 17/01/27QSL17/01/20278.25017/01/201401/02/2017
DE000A2BN684NECKA 0.523 17/01/27QSL17/01/20270.52317/01/201801/02/2017
FR0013213683ABRTH 0.95 19/10/28CRT19/10/20280.95019/10/201701/02/2017
FR0013143351IMTP 1.875 31/03/28AIN31/03/20281.87531/03/201701/02/2017
FR0013144201TIVTO 2.5 07/04/26UEN07/04/20262.50007/04/201701/02/2017
FR0013184231SOGN 1.15 24/06/31OBF24/06/20311.15024/06/201701/02/2017
FR0013203825LOIM 1.25 29/09/31BNF29/09/20311.25029/09/201701/02/2017
FR0013205069GFCP 1.0 30/01/29BNF30/01/20291.00030/01/201701/02/2017
FR0013210416VIE 0.927 04/01/29CRT04/01/20290.92704/01/201701/02/2017
FR0013220266FOUG 1.875 06/01/31CRT06/01/20311.87506/01/201701/02/2017
FR0013213303ELDFR 1.875 13/10/36UEN13/10/20361.87513/10/201701/02/2017
FR0012697951SOGN 0.5 27/09/27OBF27/09/20270.50027/09/201501/02/2017
FR0013215571SOGN 0.481 27/10/26OBF27/10/20260.48127/10/201701/02/2017
FR0013215589SOGN 0.356 27/10/25OBF27/10/20250.35627/10/201701/02/2017
FR0013216926DANO 1.208 03/11/28CRT03/11/20281.20803/11/201701/02/2017
FR0013217114ORAN 0.875 03/02/27UEN03/02/20270.87503/02/201701/02/2017
FR0013218393ICAD 1.125 17/11/25AIN17/11/20251.12517/11/201701/02/2017
USP3699PGJ05CRGV 7.158 12/03/45USS12/03/20457.15812/09/201501/02/2017
FR0013213295ELDFR 1.0 13/10/26UEN13/10/20261.00013/10/201701/02/2017
XS1191877452BN 1.5 26/02/27UEN26/02/20271.50026/02/201601/02/2017
US4581X0CE61IADB 4.375 24/01/44USS24/01/20444.37524/07/201401/02/2017
USP56226AQ94ICDED 6.375 15/05/43USS15/05/20436.37515/11/201301/02/2017
XS0094804126LONDA 4.5 07/12/28QSG07/12/20284.50007/06/199901/02/2017
XS0094835278LONDA 4.5 07/12/38QSG07/12/20384.50007/06/199901/02/2017
XS0279211832WMT 4.875 19/01/39CRG19/01/20394.87519/07/200701/02/2017
XS0615236188QAGV 5.75 20/01/42USS20/01/20425.75020/07/201201/02/2017
FR0012843118SOGN 1.85 17/07/30OBF17/07/20301.85017/07/201601/02/2017
XS0982711474PETRD 6.625 16/01/34BFG16/01/20346.62516/01/201501/02/2017
FR0012697977SOGN 0.57 26/10/28OBF26/10/20280.57026/10/201501/02/2017
XS1373131546TEMSK 1.5 01/03/28BNF01/03/20281.50001/03/201701/02/2017
XS1418788599AZJ 3.125 01/06/26UEN01/06/20263.12501/06/201701/02/2017
BE6282460615SYENS 2.75 02/12/27BNF02/12/20272.75002/12/201601/02/2017
CH0336602930UBSG 1.25 01/09/26BNF01/09/20261.25001/09/201701/02/2017
DE000A188WW1BASF 0.75 10/11/26BNF10/11/20260.75010/11/201701/02/2017
DE000A2BPA51BASF 0.875 06/10/31AIN06/10/20310.87506/10/201701/02/2017
FR0013222494BOUY 1.375 07/06/27AIN07/06/20271.37507/06/201701/02/2017
XS0835891838PETRD 5.375 01/10/29BFG01/10/20295.37501/10/201301/02/2017
XS1140054526RDS 2.25 21/11/29BNF21/11/20292.25021/11/201501/02/2017
XS1076018305T 3.375 15/03/34UEN15/03/20343.37515/03/201501/02/2017
XS1087821531SCGXX 3.875 16/07/26BFG16/07/20263.87516/07/201501/02/2017
XS1109802568VOD 1.875 11/09/25UEN11/09/20251.87511/09/201501/02/2017
XS1114159277ADSG 2.25 08/10/26CRT08/10/20262.25008/10/201501/02/2017
XS1117298163MCO 1.75 09/03/27CRT09/03/20271.75009/03/201601/02/2017
XS1117298247DISCA 1.9 19/03/27CRT19/03/20271.90019/03/201601/02/2017
FR0013220258FOUG 1.25 06/01/27CRT06/01/20271.25006/01/201701/02/2017
XS1138360166WBA 2.125 20/11/26CRT20/11/20262.12520/11/201501/02/2017
XS1062493934AON 2.875 14/05/26CRT14/05/20262.87514/05/201501/02/2017
XS1140961563JLPLC 4.25 18/12/34CRG18/12/20344.25018/12/201501/02/2017
XS1144088165T 2.6 17/12/29UEN17/12/20292.60017/12/201501/02/2017
XS1171485722WELLT 1.125 21/01/27BNF21/01/20271.12521/01/201601/02/2017
US917288BA96UYGV 7.875 15/01/33USS15/01/20337.87515/01/200401/02/2017
USP75744AB11PYGV 6.1 11/08/44USS11/08/20446.10011/02/201501/02/2017
GB00BD0XH204UKT 1.750 22/07/57UKT22/07/20571.75022/07/201701/02/2017
XS1138359663WBA 3.6 20/11/25CRG20/11/20253.60020/11/201501/02/2017
XS1028941117MRK 1.875 15/10/26CRT15/10/20261.87515/10/201501/02/2017
US195325BR53COGV 5.625 26/02/44USS26/02/20445.62526/08/201401/02/2017
US195325CU73COGV 5.0 15/06/45USS15/06/20455.00015/06/201501/02/2017
US195325CX13COGV 4.5 28/01/26USS28/01/20264.50028/01/201601/02/2017
XS0866310088T 3.55 17/12/32UEN17/12/20323.55017/12/201301/02/2017
XS0922885362MSFT 2.625 02/05/33AIN02/05/20332.62502/05/201401/02/2017
XS0932036154T 4.25 01/06/43UEG01/06/20434.25001/06/201401/02/2017
XS1072516690PLD 3.0 02/06/26BNF02/06/20263.00002/06/201501/02/2017
XS1001749289MSFT 3.125 06/12/28AIN06/12/20283.12506/12/201401/02/2017
XS1069539291DGE 2.375 20/05/26BNF20/05/20262.37520/05/201501/02/2017
XS1028941893MRK 2.5 15/10/34CRT15/10/20342.50015/10/201501/02/2017
XS1028954870ITW 3.0 19/05/34AIN19/05/20343.00019/05/201501/02/2017
XS1040508241FGSR 3.375 26/02/26BNF26/02/20263.37526/02/201501/02/2017
XS1040508597FGSR 4.875 07/06/32BFG07/06/20324.87507/06/201501/02/2017
XS1054534422WMT 2.55 08/04/26CRT08/04/20262.55008/04/201501/02/2017
XS1061714165PEP 2.625 28/04/26CRT28/04/20262.62528/04/201501/02/2017
USP30179AR95CEFMX 6.125 16/06/45UCR16/06/20456.12516/12/201501/02/2017
XS0993148856T 3.5 17/12/25UEN17/12/20253.50017/12/201401/02/2017
USY20721BN86IDGV 4.75 08/01/26USS08/01/20264.75008/07/201601/02/2017
USY20721AE96IDGV 8.5 12/10/35USS12/10/20358.50012/04/200601/02/2017
USY20721AJ83IDGV 6.625 17/02/37USS17/02/20376.62517/08/200701/02/2017
USY20721AL30IDGV 7.75 17/01/38USS17/01/20387.75017/07/200801/02/2017
USY20721BB49IDGV 5.25 17/01/42USS17/01/20425.25017/07/201201/02/2017
USY20721BE87IDGV 4.625 15/04/43USS15/04/20434.62515/10/201301/02/2017
US31359MFJ71FNMA 7.125 15/01/30USS15/01/20307.12515/07/200001/02/2017
USY20721BM04IDGV 5.125 15/01/45USS15/01/20455.12515/07/201501/02/2017
USP3143NAW40COBRE 4.5 16/09/25UCR16/09/20254.50016/03/201601/02/2017
USY20721BP35IDGV 5.95 08/01/46USS08/01/20465.95008/07/201601/02/2017
XS0093667334EIB 5.625 15/02/28EIB15/02/20285.62515/02/199901/02/2017
XS0104440986III 5.75 03/12/32BFG03/12/20325.75003/06/200001/02/2017
XS0121464779ANBB 5.875 11/12/31BFG11/12/20315.87511/06/200101/02/2017
USP37110AK24ENAP 3.75 05/08/26UCR05/08/20263.75005/02/201701/02/2017
XS0161488498DTEG 7.5 24/01/33BNF24/01/20337.50024/01/200401/02/2017
USY20721BK48IDGV 6.75 15/01/44USS15/01/20446.75015/07/201401/02/2017
US91086QAS75MXGV 6.75 27/09/34USS27/09/20346.75027/03/200501/02/2017
US500630CG15KDB 3.375 16/09/25USS16/09/20253.37516/03/201601/02/2017
US50065XAK00KNOC 3.25 01/10/25USS01/10/20253.25001/04/201601/02/2017
US715638AP79PEGV 8.75 21/11/33USS21/11/20338.75021/05/200401/02/2017
US715638BM30PEGV 5.625 18/11/50USS18/11/20505.62518/05/201101/02/2017
US715638BU55PEGV 4.125 25/08/27USS25/08/20274.12525/02/201601/02/2017
US880591CJ98TNNLL 6.75 01/11/25USS01/11/20256.75001/05/199601/02/2017
USP3699PGH49CRGV 7.0 04/04/44USS04/04/20447.00004/10/201401/02/2017
US91086QAN88MXGV 7.5 08/04/33USS08/04/20337.50008/10/200301/02/2017
USP3699PGF82CRGV 5.625 30/04/43USS30/04/20435.62530/10/201301/02/2017
USP3143NAG99COBRE 5.625 21/09/35UCR21/09/20355.62521/03/200601/02/2017
USP3143NAH72COBRE 6.15 24/10/36UCR24/10/20366.15024/04/200701/02/2017
USP3143NAQ71COBRE 4.25 17/07/42UCR17/07/20424.25017/01/201301/02/2017
USP3143NAS38COBRE 5.625 18/10/43UCR18/10/20435.62518/04/201401/02/2017
USP3143NAU83COBRE 4.875 04/11/44UCR04/11/20444.87504/05/201501/02/2017
XS0206361221NERIF 4.75 29/11/35QSG29/11/20354.75029/11/200501/02/2017
US91086QAG38MXGV 8.3 15/08/31USS15/08/20318.30015/02/200201/02/2017
US706451BR12PEMEX 6.625 15/06/38UCR15/06/20386.62515/06/200901/02/2017
XS0130092793NDLWR 5.375 07/06/32QSG07/06/20325.37507/06/200201/02/2017
US105756BR01BRGV 5.625 07/01/41USS07/01/20415.62507/01/201001/02/2017
US105756BW95BRGV 5.0 27/01/45USS27/01/20455.00027/01/201501/02/2017
US105756BX78BRGV 6.0 07/04/26USS07/04/20266.00007/10/201601/02/2017
US105756BY51BRGV 5.625 21/02/47USS21/02/20475.62521/02/201701/02/2017
US279158AE95ECO 7.375 18/09/43UCR18/09/20437.37518/03/201401/02/2017
XS1523000856ESRGP 1.75 24/11/26QSG24/11/20261.75024/05/201701/02/2017
US706451BG56PEMEX 6.625 15/06/35UCR15/06/20356.62515/06/200601/02/2017
XS1477561606SMALB 2.125 30/08/26USS30/08/20262.12528/02/201701/02/2017
US71654QAZ54PEMEX 6.5 02/06/41UCR02/06/20416.50002/12/201101/02/2017
US71654QBE17PEMEX 5.5 27/06/44UCR27/06/20445.50027/12/201201/02/2017
US71654QBW15PEMEX 4.5 23/01/26UCR23/01/20264.50023/07/201601/02/2017
US71654QBX97PEMEX 5.625 23/01/46UCR23/01/20465.62523/07/201601/02/2017
US91086QBB32MXGV 4.75 08/03/44USS08/03/20444.75008/09/201201/02/2017
USP29595AB42CEFMX 4.75 23/02/27UCR23/02/20274.75023/02/201701/02/2017
USP30179AK43CEFMX 5.75 14/02/42UCR14/02/20425.75014/08/201201/02/2017
US279158AJ82ECO 5.875 28/05/45UCR28/05/20455.87528/11/201401/02/2017
XS1109765005ISP 3.928 15/09/26BNF15/09/20263.92815/09/201501/02/2017
XS0241945582TEF 5.375 02/02/26BFG02/02/20265.37502/02/200701/02/2017
XS0399412443ORAN 8.125 20/11/28UEG20/11/20288.12520/11/200901/02/2017
XS0451790280KPN 5.75 17/09/29UEG17/09/20295.75017/09/201001/02/2017
XS0528414377TEMSK 5.125 26/07/40BFG26/07/20405.12526/07/201101/02/2017
XS0885399583BASF 3.0 07/02/33AIN07/02/20333.00006/02/201401/02/2017
BE6258029741ABI 4.0 24/09/25CRG24/09/20254.00024/09/201401/02/2017
XS0968972199TELIA 3.5 05/09/33UEN05/09/20333.50005/09/201401/02/2017
XS0236698972NERIF 4.375 09/12/30QSG09/12/20304.37509/12/200601/02/2017
XS1171593293PHNX 6.625 18/12/25BFG18/12/20256.62518/12/201501/02/2017
XS1248242650MAITB 1.77 25/06/40QSL25/06/20401.77025/06/201601/02/2017
XS1311586967QUBPR 1.125 28/10/25QSL28/10/20251.12528/10/201601/02/2017
XS1342506158IBRD 1.5 14/01/36QSL14/01/20361.50014/01/201701/02/2017
XS1391086987CKHUH 2.0 06/04/28BNF06/04/20282.00006/04/201701/02/2017
XS1405136364SABE 5.625 06/05/26BNF06/05/20265.62506/05/201701/02/2017
XS1405766541BHGV 7.0 12/10/28USS12/10/20287.00012/04/201701/02/2017
ES00000128P8SPGB 1.500 30/04/27OBE30/04/20271.50030/04/201726/01/2017
IT0005240830BTPS 2.200 01/06/27BTP01/06/20272.20001/06/201726/01/2017
DE000A19B8E2VNA 1.75 25/01/27CRT25/01/20271.75025/01/201825/01/2017
FR0013234333FRTR 1.750 25/06/39OAT25/06/20391.75025/06/201725/01/2017
XS1555331617EIB 0.5 15/01/27EIB15/01/20270.50015/01/201825/01/2017
DK0009923567DGB 0.500 15/11/27DKB15/11/20270.50015/11/201725/01/2017
XS1557095616DTEG 1.375 30/01/27BNF30/01/20271.37530/01/201825/01/2017
IT0005240350BTPS 2.450 01/09/33BTP01/09/20332.45001/03/201719/01/2017
US50064FAM68KRGV 2.75 19/01/27USS19/01/20272.75019/07/201719/01/2017
SI0002103685SLOREP 1.250 22/03/27RSL22/03/20271.25022/03/201819/01/2017
BE0000341504BGB 0.800 22/06/27 #81OLO22/06/20270.80022/06/201718/01/2017
DE000A2DAR40KFW 1.125 15/06/37KFW15/06/20371.12515/06/201718/01/2017
XS1551917591IG 1.625 19/01/27UEN19/01/20271.62519/01/201816/01/2017
XS1551294256ILGV 1.5 18/01/27QSL18/01/20271.50018/01/201813/01/2017
XS1551294413ILGV 2.375 18/01/37QSL18/01/20372.37518/01/201813/01/2017
XS1550951138TEF 2.318 17/10/28BNF17/10/20282.31817/10/201712/01/2017
PTOTEUOE0019PGB 4.125 14/04/27PTE14/04/20274.12514/04/201812/01/2017
XS1551294926BAWG 0.75 18/01/27PFN18/01/20270.75018/01/201812/01/2017
XS1551068676ENI 1.5 17/01/27UEN17/01/20271.50017/01/201812/01/2017
XS1551045039NDLWR 0.625 18/01/27QSL18/01/20270.62518/01/201812/01/2017
XS1550203183ERST 0.625 18/01/27PFN18/01/20270.62518/01/201811/01/2017
DE0001102416DBR 0.250 15/02/27DEM15/02/20270.25015/02/201811/01/2017
DE000CZ40LW5CBKG 4.0 30/03/27BNF30/03/20274.00030/03/201810/01/2017
DE000NLB8739NORDL 0.625 18/01/27PFN18/01/20270.62518/01/201810/01/2017
XS1548533329KITUS 0.625 26/11/26QSL26/11/20260.62526/11/201709/01/2017
XS1548773982SGVHT 0.625 12/01/27PFN12/01/20270.62512/01/201809/01/2017
XS1548444816SAN 3.125 19/01/27BNF19/01/20273.12519/01/201806/01/2017
XS1548458014ABN 1.125 12/01/32DCB12/01/20321.12512/01/201806/01/2017
IE00BV8C9B83IRISH 1.700 15/05/37IRL15/05/20371.70015/05/201705/01/2017
ES0440609339CABKX 1.25 11/01/27CDL11/01/20271.25011/01/201805/01/2017
FR0013230703CDCEC 0.75 11/01/27OBF11/01/20270.75011/01/201804/01/2017
XS1537083716IDNA 7.738 09/04/60BFG09/04/20607.73809/04/201714/12/2016
IT0005155376BTPSS 0 15/03/30ITC15/03/20300.000-08/12/2016
IT0005155384BTPSS 0 15/09/30ITC15/09/20300.000-08/12/2016
IT0005177628BTPSS 0 01/03/47ITC01/03/20470.000-08/12/2016
IT0005155426BTPSS 0 15/09/32ITC15/09/20320.000-08/12/2016
IT0005155418BTPSS 0 15/03/32ITC15/03/20320.000-08/12/2016
IT0005155400BTPSS 0 15/09/31ITC15/09/20310.000-08/12/2016
ES00000127J3SPGBR 0 30/07/30PRL30/07/20300.000-08/12/2016
IT0005155293BTPSS 0 15/03/26ITC15/03/20260.000-08/12/2016
IT0005155392BTPSS 0 15/03/31ITC15/03/20310.000-08/12/2016
IT0005155285BTPSS 0 15/09/25ITC15/09/20250.000-08/12/2016
IT0005155301BTPSS 0 15/09/26ITC15/09/20260.000-08/12/2016
IT0005155319BTPSS 0 15/03/27ITC15/03/20270.000-08/12/2016
IT0005155327BTPSS 0 15/09/27ITC15/09/20270.000-08/12/2016
IT0005155335BTPSS 0 15/03/28ITC15/03/20280.000-08/12/2016
IT0005155343BTPSS 0 15/09/28ITC15/09/20280.000-08/12/2016
IT0005155350BTPSS 0 15/03/29ITC15/03/20290.000-08/12/2016
IT0005155368BTPSS 0 15/09/29ITC15/09/20290.000-08/12/2016
IT0005155442BTPSH 0 15/09/32SRT15/09/20320.000-07/12/2016
XS1529103712BUPAL 5.0 08/12/26BFG08/12/20265.00008/06/201706/12/2016
USY20721BQ18IDGV 4.35 08/01/27USS08/01/20274.35008/07/201705/12/2016
USY20721BR90IDGV 5.25 08/01/47USS08/01/20475.25008/07/201705/12/2016
DE000RLP0835RHEIN 0.375 26/01/27LAN26/01/20270.37526/01/201701/12/2016
GB00BYVP4K94UKTI 0.125 22/11/56UKI22/11/20560.12522/05/201701/12/2016
XS1528141788GWO 1.75 07/12/26BNF07/12/20261.75007/12/201701/12/2016
XS1529614726SVT 2.75 05/12/31BFG05/12/20312.75005/12/201730/11/2016
XS1528093799ATL 1.75 01/02/27UEN01/02/20271.75001/02/201828/11/2016
FR0013221389CDCEC 1.125 01/12/31OBF01/12/20311.12501/12/201725/11/2016
DE000A0Z1UM6BLGG 0.625 23/11/26QSL23/11/20260.62523/11/201717/11/2016
ES0413211915BBVA 0.875 22/11/26CDL22/11/20260.87522/11/201716/11/2016
ES00000128L7SPGBR 0 31/10/46PRL31/10/20460.000-16/11/2016
ES00000128K9SPGBR 0 31/10/26PRL31/10/20260.000-16/11/2016
DE000NWB0AD8NRWBK 0.375 17/11/26NRW17/11/20260.37517/11/201714/11/2016
US912810RU43UST 2.875 15/11/46USD15/11/20462.87515/05/201714/11/2016
US912828U246UST 2.0 15/11/26USD15/11/20262.00015/05/201711/11/2016
DE000A1KRJQ6INGA 0.25 16/11/26PFN16/11/20260.25016/11/201709/11/2016
IL0011393449ILGOV 2.000 31/03/27SHA31/03/20272.00031/03/201709/11/2016
ES0211845310ABRTH 1.0 27/02/27AIN27/02/20271.00027/02/201704/11/2016
GB00BZB26Y51UKT 1.750 07/09/37UKT07/09/20371.75007/03/201703/11/2016
XS1514051694SNCFE 1.0 09/11/31QSL09/11/20311.00009/11/201701/11/2016
DE000NLB85X6NORDL 0.25 28/10/26PFN28/10/20260.25028/10/201731/10/2016
XS1405766624VZ 1.375 02/11/28UEN02/11/20281.37502/11/201731/10/2016
US471048AZ14JBIC 2.25 04/11/26USS04/11/20262.25004/05/201731/10/2016
XS1514010310JYSK 0.5 01/10/26COV01/10/20260.50001/10/201731/10/2016
XS1511781897LRENT 0.625 31/10/36QSL31/10/20360.62531/10/201731/10/2016
AT0000A1PEF7RAGB 1.500 02/11/86ATS02/11/20861.50002/11/201727/10/2016
SI0002103677SLOREP 1.750 03/11/40RSL03/11/20401.75003/11/201727/10/2016
XS1512677003CAFDC 1.875 04/11/26BNF04/11/20261.87504/11/201727/10/2016
XS1511904564KMUNK 0.875 03/11/36QSL03/11/20360.87503/11/201727/10/2016
DE000NRW0J22NORDR 1.0 16/10/46LAN16/10/20461.00016/10/201727/10/2016
XS1511787589MS 1.375 27/10/26BNF27/10/20261.37527/10/201726/10/2016
US50066RAD89KNOC 2.5 24/10/26USS24/10/20262.50024/04/201725/10/2016
XS1508377584BNGBA 0.875 24/10/36QSL24/10/20360.87524/10/201724/10/2016
US459058FT50IBRD 1.875 27/10/26USS27/10/20261.87527/04/201724/10/2016
FR0013215688CAGR 0.25 31/10/26OBF31/10/20260.25031/10/201724/10/2016
XS1509006208EIB 0.0 13/03/26EIB13/03/20260.000-21/10/2016
XS1508585772IBRD 0.625 12/01/33QSL12/01/20330.62512/01/201721/10/2016
XS1508675508SAGV 4.5 26/10/46USS26/10/20464.50026/04/201721/10/2016
XS1508675417SAGV 3.25 26/10/26USS26/10/20263.25026/04/201721/10/2016
XS1508566558POLAND 2.000 25/10/46POL25/10/20462.00025/10/201720/10/2016
XS1508566392POLAND 1.000 25/10/28POL25/10/20281.00025/10/201720/10/2016
FR0013214137SAGSS 0.625 20/10/28UEN20/10/20280.62520/10/201720/10/2016
XS1505567088EIB 0.875 13/09/47EIB13/09/20470.87513/09/201719/10/2016
XS1508450688CRDI 2.125 24/10/26BNF24/10/20262.12524/10/201719/10/2016
DE000A2BPJZ8THRNG 0.2 26/10/26LAN26/10/20260.20026/10/201719/10/2016
XS1505666815ITGV 1.448 17/04/27QSL17/04/20271.44817/04/201719/10/2016
XS1508404651STIAB 0.75 24/10/31DCB24/10/20310.75024/10/201719/10/2016
XS1506033239CBRO 2.75 19/10/26BFG19/10/20262.75019/04/201714/10/2016
XS1506398244WBC 0.875 17/04/27BNF17/04/20270.87517/04/201714/10/2016
XS1503043694EIB 0.25 14/09/29EIB14/09/20290.25014/09/201714/10/2016
DE000A11QE86BRAND 0.25 19/10/26LAN19/10/20260.25019/10/201713/10/2016
XS1505554771TEF 1.93 17/10/31BNF17/10/20311.93017/10/201712/10/2016
XS1505573482SRG 0.875 25/10/26UEN25/10/20260.87525/10/201712/10/2016
PL0000109427POLGB DS0727 2.500 25/07/27PFI25/07/20272.50025/07/201711/10/2016
XS0097283096GOTD 5.75 07/12/28UEG07/12/20285.75007/12/199911/10/2016
GB0006421902NWENT 8.875 25/03/26UEG25/03/20268.87525/03/199611/10/2016
XS0058957316NWENT 8.875 25/03/26UEG25/03/20268.87525/03/199611/10/2016
XS0202077953WMT 5.25 28/09/35CRG28/09/20355.25028/03/200511/10/2016
XS0096298822GE 5.25 07/12/28AIG07/12/20285.25007/12/199911/10/2016
XS0419834931WMT 5.625 27/03/34CRG27/03/20345.62527/09/200911/10/2016
XS0806476544TRNSL 3.875 23/07/42QSG23/07/20423.87523/07/201310/10/2016
XS0954706023DBAHN 3.125 24/07/26UEG24/07/20263.12524/07/201410/10/2016
XS1504194173HRA 0.875 14/10/26UEN14/10/20260.87514/10/201710/10/2016
XS0969795920TRNSL 4.0 12/09/33QSG12/09/20334.00012/09/201410/10/2016
FR0010680041ENGIE 7.0 30/10/28UEG30/10/20287.00030/10/200910/10/2016
XS1045127393TRNSL 4.0 07/04/64QSG07/04/20644.00007/04/201510/10/2016
FR0010946855ENGIE 5.0 01/10/60UEG01/10/20605.00001/04/201110/10/2016
XS1503131713TRN 1.0 11/10/28UEN11/10/20281.00011/10/201707/10/2016
IT0005216616CAGR 1.0 30/09/31ICB30/09/20311.00030/09/201707/10/2016
IT0005217390BTPS 2.800 01/03/67BTP01/03/20672.80001/03/201705/10/2016
XS1501554874LATVIA 0.375 07/10/26LAT07/10/20260.37507/10/201704/10/2016
XS1499724638CKHUH 1.625 11/10/26BFG11/10/20261.62511/10/201703/10/2016
XS1499603170BAB 1.875 05/10/26CRG05/10/20261.87505/10/201703/10/2016
XS1500338618EIB 0.5 13/11/37EIB13/11/20370.50013/11/201730/09/2016
US3135G0Q225FNMA 1.875 24/09/26USS24/09/20261.87524/03/201730/09/2016
FR0013209871FRTRei 0.100 25/07/47OAI25/07/20470.10025/07/201729/09/2016
XS1499602289BX 1.0 05/10/26BNF05/10/20261.00005/10/201729/09/2016
XS1499574991SHB 0.125 05/10/26SCB05/10/20260.12505/10/201729/09/2016
XS1499594916NDLWR 0.75 04/10/41QSL04/10/20410.75004/10/201728/09/2016
XS1497606365TLIT 3.0 30/09/25UEN30/09/20253.00030/09/201727/09/2016
GB00BDCHBW80UKT 1.500 22/07/47UKT22/07/20471.50022/01/201726/09/2016
XS1495631993RAFSN 0.375 28/09/26PFN28/09/20260.37528/09/201726/09/2016
FR0013204468BPCE 1.0 05/10/28BNF05/10/20281.00005/10/201726/09/2016
XS1496758092ANZ 0.75 29/09/26BNF29/09/20260.75029/09/201726/09/2016
FR0013201639SASY 0.5 13/01/27CRT13/01/20270.50013/01/201722/09/2016
DE000A185QB3EVK 0.75 07/09/28AIN07/09/20280.75007/09/201722/09/2016
DE000NWB17M9NRWBK 0.25 28/09/26NRW28/09/20260.25028/09/201722/09/2016
DE000LB1B2E5LKBF 2.875 28/09/26BNF28/09/20262.87528/09/201721/09/2016
XS1493724584DBAHN 0.625 26/09/28UEN26/09/20280.62526/09/201716/09/2016
XS1492681033QUGHT 2.625 22/09/38BFG22/09/20382.62522/09/201715/09/2016
XS1493328477ENI 1.125 19/09/28UEN19/09/20281.12519/09/201715/09/2016
US500630CL00KDB 2.0 12/09/26USS12/09/20262.00012/03/201715/09/2016
XS1492680902QUGHT 2.125 22/09/28BFG22/09/20282.12522/09/201715/09/2016
XS1492681116QUGHT 2.75 22/09/46BFG22/09/20462.75022/09/201715/09/2016
XS1492825481NOVN 0.625 20/09/28BNF20/09/20280.62520/09/201715/09/2016
FR0013201134SGEF 0.75 09/09/28CRT09/09/20280.75009/09/201713/09/2016
DE000A162A26EWRSF 0.25 16/09/26PFN16/09/20260.25016/09/201712/09/2016
US30216KAA07EXIMB 3.375 05/08/26USS05/08/20263.37505/02/201712/09/2016
XS1490726590IBE 0.375 15/09/25BNF15/09/20250.37515/09/201712/09/2016
BE0002260298SFDPI 0.125 14/09/26COV14/09/20260.12514/09/201709/09/2016
FR0013201431CAFDC 2.125 12/09/26BNF12/09/20262.12512/09/201709/09/2016
XS1489364395WPP 2.875 14/09/46BFG14/09/20462.87514/09/201709/09/2016
XS1488409977BATS 2.25 09/09/52BFG09/09/20522.25009/09/201707/09/2016
IT0005215147ISP 0.375 14/09/26ICB14/09/20260.37514/09/201707/09/2016
FR0013201449BPCE 0.225 14/09/26OBF14/09/20260.22514/09/201707/09/2016
XS1485643610KO 1.1 02/09/36CRT02/09/20361.10002/09/201706/09/2016
XS1485596511DNB 0.25 07/09/26COV07/09/20260.25007/09/201731/08/2016
XS1482752380DBJPN 1.875 01/09/26USS01/09/20261.87501/03/201729/08/2016
XS1314321941CYPRUS 4.250 04/11/25CYP04/11/20254.25004/11/201629/08/2016
DE000A2AAX45DGBG 0.1 31/08/26PFN31/08/20260.10031/08/201729/08/2016
FR0013200813FRTR 0.250 25/11/26OAT25/11/20260.25025/11/201629/08/2016
IT0005212987CRDI 0.375 31/10/26ICB31/10/20260.37531/10/201726/08/2016
XS1482554075SPRBG 0.25 30/08/26COV30/08/20260.25030/08/201726/08/2016
DE000NRW0JV3NORDR 0.75 16/08/41LAN16/08/20410.75016/08/201726/08/2016
DE000DL19S68DBKG 0.25 31/08/28PFN31/08/20280.25031/08/201725/08/2016
DE000CZ40LQ7CBKG 0.125 15/12/26PFN15/12/20260.12515/12/201624/08/2016
DE000A2AAPH7BERLI 0.625 25/08/36LAN25/08/20360.62525/08/201719/08/2016
US563469UL77MAITB 2.125 22/06/26USS22/06/20262.12522/12/201618/08/2016
US912810RT79UST 2.25 15/08/46USD15/08/20462.25015/02/201715/08/2016
US9128282A70UST 1.5 15/08/26USD15/08/20261.50015/02/201712/08/2016
DE000RLP0777RHEIN 0.1 18/08/26LAN18/08/20260.10018/08/201712/08/2016
XS1475716822PFPLE 2.875 17/08/26BFG17/08/20262.87517/08/201712/08/2016
XS1476553711ALBTA 2.05 17/08/26USS17/08/20262.05017/02/201712/08/2016
XS1476654584RDS 0.75 15/08/28BNF15/08/20280.75015/08/201712/08/2016
XS1473485925HSBA 2.625 16/08/28BFG16/08/20282.62516/08/201710/08/2016
US91087BAB62MXGV 4.35 15/01/47USS15/01/20474.35015/01/201710/08/2016
XS1472663670BARC 3.25 12/02/27BFG12/02/20273.25012/02/201709/08/2016
XS1472483772VOD 3.0 12/08/56UEG12/08/20563.00012/08/201709/08/2016
DE000A1RQC02HESEN 0.75 04/08/36LAN04/08/20360.75004/08/201705/08/2016
XS1470601656BNPP 2.25 11/01/27BNF11/01/20272.25011/01/201705/08/2016
DE000A11QE78BRAND 0.75 08/08/36LAN08/08/20360.75008/08/201703/08/2016
XS1468494239VOD 3.375 08/08/49UEG08/08/20493.37508/08/201703/08/2016
XS1463043973WFC 1.0 02/02/27BNF02/02/20271.00002/02/201728/07/2016
XS1463101680VOD 1.6 29/07/31UEN29/07/20311.60029/07/201728/07/2016
IT0005210650BTPS 1.250 01/12/26BTP01/12/20261.25001/12/201626/07/2016
FR0013190220BPIFN 0.625 22/07/31QSL22/07/20310.62522/07/201722/07/2016
XS1439749364TEVA 1.625 15/10/28BNF15/10/20281.62515/10/201622/07/2016
XS1458458665CBA 0.5 27/07/26COV27/07/20260.50027/07/201722/07/2016
XS1458408561GS 1.625 27/07/26BNF27/07/20261.62527/07/201722/07/2016
US515110BR44LRENT 1.75 27/07/26USS27/07/20261.75027/01/201721/07/2016
ES00000128H5SPGB 1.300 31/10/26OBE31/10/20261.30031/10/201620/07/2016
XS0934539726ROBSC 2.625 24/05/28AIN24/05/20282.62524/05/201420/07/2016
BE0002256254RSAHL 1.0 22/07/26UEN22/07/20261.00022/07/201715/07/2016
US471048AX65JBIC 1.875 21/07/26USS21/07/20261.87521/01/201715/07/2016
FR0013190188AFD 0.25 21/07/26QSL21/07/20260.25021/07/201715/07/2016
EU000A1U9977ESM 0.875 18/07/42EFS18/07/20420.87518/07/201714/07/2016
DE0001102408DBR 0 15/08/26DEM15/08/20260.000-13/07/2016
FR0013186046BPCE 0.875 30/06/31OBF30/06/20310.87530/06/201713/07/2016
XS1263139856KZGV 6.5 21/07/45USS21/07/20456.50021/01/201611/07/2016
XS1120709826KZGV 4.875 14/10/44USS14/10/20444.87514/04/201508/07/2016
XS1419674525DAA 1.554 07/06/28BNF07/06/20281.55415/12/201608/07/2016
FR0013182078FOUG 1.125 09/01/26CRT09/01/20261.12509/01/201708/07/2016
XS1432384409TNETH 1.875 13/06/36UEN13/06/20361.87513/06/201708/07/2016
FR0013181906ICAD 1.75 10/06/26AIN10/06/20261.75010/06/201708/07/2016
FR0013121753LOIM 1.875 19/02/26BNF19/02/20261.87519/02/201708/07/2016
XS1288849471KYG 2.375 10/09/25BNF10/09/20252.37510/09/201608/07/2016
FR0013173432VIE 1.25 19/05/28CRT19/05/20281.25019/05/201708/07/2016
FR0013170834CVO 1.875 20/05/26AIN20/05/20261.87520/05/201708/07/2016
XS1420338102HOLN 2.25 26/05/28BNF26/05/20282.25026/05/201708/07/2016
DE000A180B80ALVG 1.375 21/04/31BNF21/04/20311.37521/04/201708/07/2016
XS1410426024AXAF 1.125 15/05/28BNF15/05/20281.12515/05/201708/07/2016
XS1432384664TNETH 1.0 13/06/26UEN13/06/20261.00013/06/201708/07/2016
US445545AF36HUGV 7.625 29/03/41USS29/03/20417.62529/09/201107/07/2016
XS1443997819TTE 0.75 12/07/28BNF12/07/20280.75012/07/201707/07/2016
ES00000128F9SPGBR 0 30/04/26PRL30/04/20260.000-05/07/2016
XS1441837546DBAHN 0.875 11/07/31UEN11/07/20310.87511/07/201704/07/2016
XS1435990863ITGV 1.901 22/06/31QSL22/06/20311.90122/12/201627/06/2016
XS1435056426SO 1.85 20/06/26UEN20/06/20261.85020/06/201716/06/2016
DE000A1RQCY2HESEN 0.375 06/07/26LAN06/07/20260.37506/07/201714/06/2016
FR0013182847AIRP 1.25 13/06/28BNF13/06/20281.25013/06/201714/06/2016
DE000A182VT2VNA 1.5 10/06/26CRT10/06/20261.50010/06/201710/06/2016
XS1405777589OMGV 4.75 15/06/26USS15/06/20264.75015/12/201610/06/2016
XS1432493440IDGV 3.75 14/06/28QSL14/06/20283.75014/06/201709/06/2016
XS1426022536SUMFG 1.546 15/06/26BNF15/06/20261.54615/06/201709/06/2016
XS1241581096TNETH 1.75 04/06/27UEN04/06/20271.75004/06/201608/06/2016
XS1384281090REL 1.375 12/05/26BNF12/05/20261.37512/05/201708/06/2016
FR0012516417MWDP 2.5 09/02/27BNF09/02/20272.50009/02/201608/06/2016
XS1396767854NTGY 1.25 19/04/26BNF19/04/20261.25019/04/201708/06/2016
FR0013152899EDF 1.0 19/10/26UEN19/10/20261.00019/10/201608/06/2016
FR0013152907EDF 2.0 18/04/36UEN18/04/20362.00018/04/201708/06/2016
XS1401174633HEIN 1.0 04/05/26CRT04/05/20261.00004/05/201708/06/2016
FR0013172939PERP 1.5 18/05/26CRT18/05/20261.50018/05/201708/06/2016
FR0013144003SASY 1.125 05/04/28CRT05/04/20281.12505/04/201708/06/2016
XS1043097630BATS 3.125 06/03/29BNF06/03/20293.12506/03/201508/06/2016
FR0013169885SGEF 1.0 13/05/26UEN13/05/20261.00013/05/201708/06/2016
XS1400167133ALNDR 0.875 22/04/26UEN22/04/20260.87522/04/201708/06/2016
XS1396367911ENXHD 0.875 28/04/26UEN28/04/20260.87528/04/201708/06/2016
XS1391625289AKZO 1.125 08/04/26AIN08/04/20261.12508/04/201708/06/2016
XS1396285279ELI 1.5 18/04/28UEN18/04/20281.50018/04/201708/06/2016
XS1050842423GLENX 3.75 01/04/26BNF01/04/20263.75001/04/201508/06/2016
XS1400165350BTGG 1.125 27/04/26CRT27/04/20261.12527/04/201708/06/2016
XS1409382030GSUNI 1.0 11/05/26UEN11/05/20261.00011/05/201708/06/2016
XS1301052202ROSCG 2.0 05/10/26UEN05/10/20262.00005/10/201608/06/2016
FR0013053329ABRTH 1.875 16/03/26CRT16/03/20261.87516/03/201608/06/2016
FR0012146801SASY 1.75 10/09/26CRT10/09/20261.75010/09/201508/06/2016
FR0013165677PRTP 1.25 10/05/26CRT10/05/20261.25010/05/201708/06/2016
FR0012663169VIE 1.59 10/01/28CRT10/01/20281.59010/01/201608/06/2016
FR0013139482VLOF 1.625 18/03/26AIN18/03/20261.62518/03/201708/06/2016
FR0012602779ENGIE 1.5 13/03/35UEN13/03/20351.50013/03/201608/06/2016
XS1080163964EXHO 2.5 24/06/26CRT24/06/20262.50024/06/201508/06/2016
XS1074208270EBKG 2.5 04/06/26BNF04/06/20262.50004/06/201508/06/2016
FR0012969038SASY 1.5 22/09/25CRT22/09/20251.50022/09/201608/06/2016
FR0013073277LEGD 1.875 16/12/27AIN16/12/20271.87516/12/201608/06/2016
XS1233734562MICP 1.75 28/05/27AIN28/05/20271.75028/05/201608/06/2016
FR0013060209EDF 1.625 27/11/25UEN27/11/20251.62527/11/201608/06/2016
XS1239586594ELECS 2.125 08/06/27BNF08/06/20272.12508/06/201608/06/2016
FR0012949923VIE 1.75 10/09/25CRT10/09/20251.75010/09/201608/06/2016
XS1410582586AIR 0.875 13/05/26AIN13/05/20260.87513/05/201708/06/2016
XS1410582313AIR 1.375 13/05/31AIN13/05/20311.37513/05/201708/06/2016
XS1388661735DHL 1.25 01/04/26CRT01/04/20261.25001/04/201708/06/2016
DE000A13SL34SAPG 1.75 22/02/27AIN22/02/20271.75022/02/201508/06/2016
FR0012602761ENGIE 1.0 13/03/26UEN13/03/20261.00013/03/201608/06/2016
FR0013181898CDCEC 3.0 09/06/28BNF09/06/20283.00009/06/201707/06/2016
XS1316420089DBAHN 1.625 06/11/30UEN06/11/20301.62506/11/201606/06/2016
FR0013173028CRMUT 3.25 01/06/26BNF01/06/20263.25001/06/201703/06/2016
XS1425966287ENEI 1.375 01/06/26BNF01/06/20261.37501/06/201703/06/2016
DE000CZ40LG8CBKG 0.5 09/06/26PFN09/06/20260.50009/06/201703/06/2016
XS1429037929BANQV 0.375 08/06/26QSL08/06/20260.37508/06/201703/06/2016
DE000DL19S01DBKG 0.5 09/06/26PFN09/06/20260.50009/06/201702/06/2016
XS1405782159QAGV 3.25 02/06/26USS02/06/20263.25002/12/201627/05/2016
XS1405781854QAGV 4.625 02/06/46USS02/06/20464.62502/12/201627/05/2016
US4581X0CU04IADB 2.0 02/06/26USS02/06/20262.00002/12/201627/05/2016
US11070TAK43BCPRV 2.25 02/06/26USS02/06/20262.25002/12/201627/05/2016
EU000A1G0DJ1EFSFC 1.375 31/05/47EFS31/05/20471.37531/05/201725/05/2016
DE000A14KKM9DGBG 0.375 31/03/26PFN31/03/20260.37531/03/201725/05/2016
XS1423753463BLCKS 0.625 01/06/26DCB01/06/20260.62501/06/201725/05/2016
EU000A1G0DH5EFSFC 0.4 31/05/26EFS31/05/20260.40031/05/201725/05/2016
XS1422953932EIB 1.0 14/04/32EIB14/04/20321.00014/04/201725/05/2016
XS1420357318ROMANI 2.875 26/05/28ROM26/05/20282.87526/05/201723/05/2016
US50066RAB24KNOC 2.625 14/04/26USS14/04/20262.62514/10/201623/05/2016
XS1419869885TLIT 3.625 25/05/26UEN25/05/20263.62525/05/201720/05/2016
XS1412417617NAB 1.25 18/05/26BNF18/05/20261.25018/05/201720/05/2016
XS1420379551NDLWR 1.25 27/05/36QSL27/05/20361.25027/05/201720/05/2016
FR0013154101OAT 0%25/05/48 DEMFFS25/05/20480.000-19/05/2016
FR0013154226OAT 0%25/05/56 DEMFFS25/05/20560.000-19/05/2016
FR0013154218OAT 0%25/05/55 DEMFFS25/05/20550.000-19/05/2016
XS1419646317BNPP 1.5 25/05/28BNF25/05/20281.50025/05/201719/05/2016
FR0013154200OAT 0%25/05/54 DEMFFS25/05/20540.000-19/05/2016
FR0013154093OAT 0%25/05/47 DEMFFS25/05/20470.000-19/05/2016
FR0013154119OAT 0%25/05/49 DEMFFS25/05/20490.000-19/05/2016
FR0013154127OAT 0%25/05/50 DEMFFS25/05/20500.000-19/05/2016
FR0013154135OAT 0%25/05/51 DEMFFS25/05/20510.000-19/05/2016
FR0013154143OAT 0%25/05/52 DEMFFS25/05/20520.000-19/05/2016
FR0013154192OAT 0%25/05/53 DEMFFS25/05/20530.000-19/05/2016
FR0013154085OAT 0%25/05/46 DEMFFS25/05/20460.000-19/05/2016
FR0013154358OAT 0%25/05/66 DEMFFS25/05/20660.000-19/05/2016
FR0013154291OAT 0%25/05/60 DEMFFS25/05/20600.000-19/05/2016
FR0013154309OAT 0%25/05/61 DEMFFS25/05/20610.000-19/05/2016
FR0013154283OAT 0%25/05/59 DEMFFS25/05/20590.000-19/05/2016
FR0013154317OAT 0%25/05/62 DEMFFS25/05/20620.000-19/05/2016
FR0013154325OAT 0%25/05/63 DEMFFS25/05/20630.000-19/05/2016
FR0013154259OAT 0%25/05/58 DEMFFS25/05/20580.000-19/05/2016
FR0013154341OAT 0%25/05/65 DEMFFS25/05/20650.000-19/05/2016
FR0013154234OAT 0%25/05/57 DEMFFS25/05/20570.000-19/05/2016
FR0013154333OAT 0%25/05/64 DEMFFS25/05/20640.000-19/05/2016
DE000DL40SR8DBKG 4.5 19/05/26BNF19/05/20264.50019/05/201716/05/2016
US912810RS96UST 2.5 15/05/46USD15/05/20462.50015/11/201616/05/2016
XS1409726731LATVIA 1.375 16/05/36LAT16/05/20361.37516/05/201713/05/2016
US912828R366UST 1.625 15/05/26USD15/05/20261.62515/11/201613/05/2016
IT0005151854BMPS 2.125 26/11/25ICB26/11/20252.12526/11/201613/05/2016
ES0211845302ABRTH 1.375 20/05/26AIN20/05/20261.37520/05/201712/05/2016
XS1412711217ENI 1.625 17/05/28UEN17/05/20281.62517/05/201712/05/2016
DE000A168023BERLI 1.0 19/05/32LAN19/05/20321.00019/05/201712/05/2016
ES00000128E2SPGB 3.450 30/07/66OBE30/07/20663.45030/07/201612/05/2016
ES0224244071MAP 1.625 19/05/26BNF19/05/20261.62519/05/201712/05/2016
DE000NWB0584NRWBK 0.5 11/05/26NRW11/05/20260.50011/05/201711/05/2016
XS1411401083RDS 1.25 12/05/28BNF12/05/20281.25012/05/201711/05/2016
DE000A169NC2MBG 1.375 11/05/28AIN11/05/20281.37511/05/201706/05/2016
DE000NRW0JJ8NORDR 1.25 12/05/36LAN12/05/20361.25012/05/201705/05/2016
FR0013160959BPCE 1.2 29/04/31OBF29/04/20311.20029/04/201705/05/2016
BE0002251206SFDPI 3.125 11/05/26BNF11/05/20263.12511/05/201705/05/2016
XS1408351887KMUNK 0.625 11/05/26QSL11/05/20260.62511/05/201705/05/2016
US3135G0K368FNMA 2.125 24/04/26USS24/04/20262.12524/10/201602/05/2016
XS1403619411BKGDK 1.75 06/05/26QSL06/05/20261.75006/05/201702/05/2016
XS1350965478LOQUD 2.625 05/05/26CRG05/05/20262.62505/11/201629/04/2016
BE0000340498BGB 2.150 22/06/66 #80OLO22/06/20662.15022/06/201629/04/2016
XS1403499848LBRTE 2.75 04/05/26BNF04/05/20262.75004/05/201729/04/2016
XS1227831382ITGV 1.666 06/05/28QSL06/05/20281.66606/05/201628/04/2016
XS1199014306ITGV 1.771 05/03/29QSL05/03/20291.77105/03/201628/04/2016
XS0970703772ITGV 5.05 11/09/53QSL11/09/20535.05011/03/201428/04/2016
XS0223484345MILNO 4.019 29/06/35QSL29/06/20354.01929/06/200628/04/2016
XS1403264291MCD 1.75 03/05/28CRT03/05/20281.75003/05/201728/04/2016
XS1403388694ENAGX 1.375 05/05/28BNF05/05/20281.37505/05/201728/04/2016
XS1180459395ITGV 2.192 02/02/32QSL02/02/20322.19202/02/201628/04/2016
XS1236858657ITGV 2.127 22/05/27QSL22/05/20272.12722/11/201528/04/2016
XS1180157544ITGV 1.862 02/02/28QSL02/02/20281.86202/02/201628/04/2016
XS0936805612ITGV 4.75 28/05/63QSL28/05/20634.75028/11/201328/04/2016
IT0003685093ITGV 5.2 31/07/34QSL31/07/20345.20031/07/200528/04/2016
XS1199008670ITGV 2.0 05/09/32QSL05/09/20322.00005/09/201528/04/2016
EU000A1U9969ESM 1.125 03/05/32EFS03/05/20321.12503/05/201728/04/2016
XS1403015156ULVR 1.125 29/04/28BNF29/04/20281.12529/04/201727/04/2016
XS1402921412JPM 1.5 29/10/26BNF29/10/20261.50029/10/201627/04/2016
XS1134729794NOVN 1.625 09/11/26BNF09/11/20261.62509/11/201525/04/2016
FR0011991488EDF 2.75 20/06/29UEN20/06/20292.75020/06/201525/04/2016
XS1401196958URW 1.125 28/04/27BNF28/04/20271.12528/04/201722/04/2016
XS1401197253URW 2.0 28/04/36BNF28/04/20362.00028/04/201722/04/2016
US68323ADP66ONTAR 2.5 27/04/26USS27/04/20262.50027/10/201622/04/2016
XS1397887537YBLDS 3.5 21/04/26BFG21/04/20263.50021/04/201721/04/2016
DE000A1YCQK7FREIE 0.5 27/04/26LAN27/04/20260.50027/04/201721/04/2016
XS1269175466AAPL 3.05 31/07/29AIG31/07/20293.05031/01/201621/04/2016
XS1351950149CADFU 3.0 07/12/55CRG07/12/20553.00007/06/201621/04/2016
XS1269176191AAPL 3.6 31/07/42AIG31/07/20423.60031/01/201621/04/2016
XS0987355855FGOPC 4.625 31/10/46BFG31/10/20464.62531/10/201421/04/2016
XS0468535637QAGV 6.4 20/01/40USS20/01/20406.40020/01/201021/04/2016
XS0232335769SCATS 4.875 21/03/29UEG21/03/20294.87521/03/200621/04/2016
XS0218526274BRK 5.125 04/05/35UEG04/05/20355.12504/05/200621/04/2016
XS0214275785YTLP 5.375 10/03/28BFG10/03/20285.37510/03/200621/04/2016
XS0184639895HMSO 6.0 23/02/26BFG23/02/20266.00023/02/200521/04/2016
XS0178489844YTLP 5.75 14/10/33BFG14/10/20335.75014/10/200421/04/2016
XS0172992637GEESS 6.64 31/03/26BFG31/03/20266.64031/03/200421/04/2016
XS0121617517WMT 5.75 19/12/30CRG19/12/20305.75019/06/200121/04/2016
XS0244171236SSE 4.625 20/02/37UEG20/02/20374.62520/02/200721/04/2016
XS0159898153CKHUH 5.625 29/04/33BFG29/04/20335.62529/04/200321/04/2016
US91086QBG29MXGV 4.125 21/01/26USS21/01/20264.12521/07/201621/04/2016
US91086QBF46MXGV 4.6 23/01/46USS23/01/20464.60023/07/201521/04/2016
US195325BM66COGV 6.125 18/01/41USS18/01/20416.12518/01/201021/04/2016
US91086QAZ19MXGV 5.75 12/10/10USS12/10/21105.75012/04/201121/04/2016
XS1205617829AUPIP 3.5 22/03/30UEG22/03/20303.50022/03/201621/04/2016
US91086QAV05MXGV 6.05 11/01/40USS11/01/20406.05011/07/200821/04/2016
XS1065371277WELLT 4.0 09/05/59BFG09/05/20594.00009/05/201521/04/2016
XS0785710046T 4.875 01/06/44UEG01/06/20444.87501/06/201321/04/2016
XS0172989252GEESS 6.192 31/03/29BFG31/03/20296.19231/03/200421/04/2016
XS0563638401EERSH 6.359 02/12/25BFG02/12/20256.35902/06/201121/04/2016
XS0150670551LONDA 5.1 07/03/51QSG07/03/20515.10007/09/200221/04/2016
XS0969574598EQNR 4.25 10/04/41UEG10/04/20414.25010/04/201421/04/2016
XS0947761556UNMAN 4.25 04/07/53CRG04/07/20534.25004/01/201421/04/2016
XS0868031781NOTLL 3.75 20/12/32CRG20/12/20323.75020/06/201321/04/2016
XS0841542961UNCMB 3.75 17/10/52CRG17/10/20523.75017/04/201321/04/2016
XS0828007277IBE 4.875 20/09/27UEG20/09/20274.87520/09/201321/04/2016
XS1030900325VZ 4.75 17/02/34UEG17/02/20344.75017/02/201521/04/2016
US91086QBE70MXGV 5.55 21/01/45USS21/01/20455.55021/07/201421/04/2016
XS0649291944IBE 5.875 17/07/26UEG17/07/20265.87517/07/201221/04/2016
XS0261559594WLLTR 4.625 25/07/36BFG25/07/20364.62525/07/200721/04/2016
XS0562326214CMCSA 5.5 23/11/29CRG23/11/20295.50023/11/201121/04/2016
XS0519906761AMXL 5.75 28/06/30UEG28/06/20305.75028/06/201121/04/2016
XS0426513387T 7.0 30/04/40UEG30/04/20407.00030/04/201021/04/2016
XS0357124618GS 7.25 10/04/28BFG10/04/20287.25010/10/200821/04/2016
XS0340470490GS 6.875 18/01/38BFG18/01/20386.87518/07/200821/04/2016
XS0308998144GEESS 5.125 30/09/56BFG30/09/20565.12530/09/200721/04/2016
XS0291949120T 5.5 15/03/27UEG15/03/20275.50015/03/200821/04/2016
XS0733486848CKHUH 5.125 23/01/42BFG23/01/20425.12523/01/201321/04/2016
IT0005177909BTPS 2.250 01/09/36BTP01/09/20362.25001/09/201620/04/2016
XS1400169931WFC 1.375 26/10/26BNF26/10/20261.37526/10/201620/04/2016
XS1398476793IBE 1.125 21/04/26BNF21/04/20261.12521/04/201718/04/2016
DE000NRW0JH2NORDR 0.5 16/04/26LAN16/04/20260.50016/04/201715/04/2016
FR0013155009BPCE 2.875 22/04/26BNF22/04/20262.87522/04/201715/04/2016
XS1397023448KOMBK 0.625 20/04/26QSL20/04/20260.62520/04/201715/04/2016
US471048AT53JBIC 2.375 20/04/26USS20/04/20262.37520/10/201614/04/2016
US748149AJ05QUBPR 2.5 20/04/26USS20/04/20262.50020/10/201614/04/2016
DE000A13SWG1PBBG 1.25 20/04/35PFN20/04/20351.25020/04/201714/04/2016
XS1397134609LIN 1.0 20/04/28BNF20/04/20281.00020/04/201714/04/2016
US731011AU68PLGV 3.25 06/04/26USS06/04/20263.25006/10/201613/04/2016
XS1394055872EIB 0.375 14/04/26EIB14/04/20260.37514/04/201713/04/2016
XS1382784509RABO 1.25 23/03/26BNF23/03/20261.25023/03/201713/04/2016
DE000MHB17J8MNCHY 0.5 22/04/26PFN22/04/20260.50022/04/201713/04/2016
DE000A168015BERLI 0.625 20/03/26LAN20/03/20260.62520/03/201713/04/2016
FR0013154044FRTR 1.250 25/05/36OAT25/05/20361.25025/05/201612/04/2016
FR0013154028FRTR 1.750 25/05/66OAT25/05/20661.75025/05/201612/04/2016
XS1395060491REDE 1.0 21/04/26BNF21/04/20261.00021/04/201711/04/2016
XS1394791492ABN 1.0 13/04/31DCB13/04/20311.00013/04/201708/04/2016
XS1394764689TEF 1.46 13/04/26BNF13/04/20261.46013/04/201708/04/2016
XS1392927072FINVR 0.5 13/04/26QSL13/04/20260.50013/04/201708/04/2016
EU000A18Z2D4EU 0.75 04/04/31NXG04/04/20310.75004/04/201708/04/2016
US298785HD17EIB 2.125 13/04/26USS13/04/20262.12513/10/201608/04/2016
FR0013150257CDCEC 0.625 13/04/26OBF13/04/20260.62513/04/201707/04/2016
DE000A13R9M1LNBAD 0.375 13/04/26QSL13/04/20260.37513/04/201707/04/2016
FR0013144052VILLD 1.25 12/01/32QSL12/01/20321.25012/01/201705/04/2016
XS1374392717T 4.375 14/09/29UEG14/09/20294.37514/09/201601/04/2016
US45950VHX73IFC 2.125 07/04/26USS07/04/20262.12507/10/201601/04/2016
BE6285455497ABI 2.0 17/03/28CRT17/03/20282.00017/03/201725/03/2016
BE6285457519ABI 2.75 17/03/36CRT17/03/20362.75017/03/201725/03/2016
XS1388864503SNCFE 1.5 29/05/37QSL29/05/20371.50029/05/201625/03/2016
XS1218289103MXGV 4.0 15/03/15QSL15/03/21154.00015/03/201624/03/2016
XS1146286205VZ 2.625 01/12/31UEN01/12/20312.62501/12/201524/03/2016
XS1375955678IBM 1.75 07/03/28AIN07/03/20281.75007/03/201724/03/2016
XS1321424670CMCSA 2.25 17/11/25CRT17/11/20252.25017/11/201624/03/2016
XS1292389415AAPL 2.0 17/09/27AIN17/09/20272.00017/09/201624/03/2016
XS1030900242VZ 3.25 17/02/26UEN17/02/20263.25017/02/201524/03/2016
XS0969572204EQNR 2.875 10/09/25UEN10/09/20252.87510/09/201424/03/2016
XS1218363270URW 1.375 15/04/30BNF15/04/20301.37515/04/201624/03/2016
XS1205616698AUPIP 2.0 22/03/27UEN22/03/20272.00022/03/201624/03/2016
XS1193213953TELIA 1.625 23/02/35UEN23/02/20351.62523/02/201624/03/2016
XS1112678989KO 1.875 22/09/26CRT22/09/20261.87522/09/201524/03/2016
XS1074055770URW 2.5 04/06/26BNF04/06/20262.50004/06/201524/03/2016
BE6265142099ABI 2.7 31/03/26CRT31/03/20262.70031/03/201524/03/2016
XS1135337498AAPL 1.625 10/11/26AIN10/11/20261.62510/11/201524/03/2016
XS1205548164WPP 1.625 23/03/30BNF23/03/20301.62523/03/201624/03/2016
FR0012881555TEGHO 2.2 05/08/25UEN05/08/20252.20005/08/201624/03/2016
XS1112013666WPP 2.25 22/09/26BNF22/09/20262.25022/09/201524/03/2016
XS1136406342MMM 1.5 09/11/26AIN09/11/20261.50009/11/201524/03/2016
XS1143916465LIN 1.625 01/12/25AIN01/12/20251.62501/12/201524/03/2016
FR0013015559SCHN 1.841 13/10/25AIN13/10/20251.84113/10/201624/03/2016
XS1234373733MMM 1.75 15/05/30AIN15/05/20301.75015/05/201624/03/2016
FR0011509488ADP 2.75 05/06/28UEN05/06/20282.75005/06/201424/03/2016
XS1198103456MXGV 3.0 06/03/45QSL06/03/20453.00006/03/201624/03/2016
BE6248644013ABI 3.25 24/01/33CRT24/01/20333.25024/01/201424/03/2016
XS1376614118URW 1.375 09/03/26BNF09/03/20261.37509/03/201724/03/2016
XS1054418600MXGV 3.625 09/04/29QSL09/04/20293.62509/04/201524/03/2016
XS1377679961GOTD 1.75 10/03/26UEN10/03/20261.75010/03/201724/03/2016
XS1369323149MXGV 3.375 23/02/31QSL23/02/20313.37523/02/201724/03/2016
XS1366026919HON 2.25 22/02/28AIN22/02/20282.25022/02/201724/03/2016
XS1379122523AMXL 2.125 10/03/28UEN10/03/20282.12510/03/201724/03/2016
XS1172951508PEMEX 2.75 21/04/27UEN21/04/20272.75021/04/201624/03/2016
BE6276040431ABI 1.5 18/04/30CRT18/04/20301.50018/04/201624/03/2016
XS1196817586KMI 2.25 16/03/27UEN16/03/20272.25016/03/201624/03/2016
XS1057659838PEMEX 3.75 16/04/26UEN16/04/20263.75016/04/201524/03/2016
XS0991099630IBM 2.875 07/11/25AIN07/11/20252.87507/11/201424/03/2016
DE000NRW0H99NORDR 0.75 16/01/26LAN16/01/20260.75016/01/201722/03/2016
XS1386139841NDLWR 2.375 24/03/26USS24/03/20262.37524/09/201622/03/2016
XS1385945131CAFDC 2.375 24/03/26BNF24/03/20262.37524/03/201721/03/2016
NL0011819040NETHER 0.500 15/07/26DSL15/07/20260.50015/07/201621/03/2016
DE000CZ40LD5CBKG 4.0 23/03/26BNF23/03/20264.00023/03/201718/03/2016
FR0013141074CAGR 1.25 24/03/31OBF24/03/20311.25024/03/201718/03/2016
XS1384064587SAN 3.25 04/04/26BNF04/04/20263.25004/04/201718/03/2016
XS1382791975DTEG 1.5 03/04/28BNF03/04/20281.50003/04/201717/03/2016
XS1379184473HSBA 2.5 15/03/27BNF15/03/20272.50015/03/201711/03/2016
US46513CXR23ILGV 2.875 16/03/26USS16/03/20262.87516/09/201611/03/2016
DE000A168Y55KFW 0.375 09/03/26KFW09/03/20260.37509/03/201711/03/2016
XS1379220889BNGBA 2.375 16/03/26USS16/03/20262.37516/09/201610/03/2016
EU000A18YZ05EU 1.125 04/04/36NXG04/04/20361.12504/04/201710/03/2016
XS1379610675LRENT 0.375 16/03/26QSL16/03/20260.37516/03/201709/03/2016
ES00000128C6SPGB 2.900 31/10/46OBE31/10/20462.90031/10/201609/03/2016
XS1378880253BNPP 2.875 01/10/26BNF01/10/20262.87501/10/201607/03/2016
GB00BYZW3J87UKTI 0.125 22/11/36UKI22/11/20360.12522/05/201604/03/2016
XS1377228959MOTAB 3.625 10/03/36BFG10/03/20363.62510/09/201604/03/2016
DE000A2AAL31MBG 1.5 09/03/26BNF09/03/20261.50009/03/201703/03/2016
BE0000338476BGB 1.600 22/06/47 #78OLO22/06/20471.60022/06/201602/03/2016
FI4000197959RFGB 0.500 15/04/26RFG15/04/20260.50015/04/201702/03/2016
FR0013131877FRTR 0.500 25/05/26OAT25/05/20260.50025/05/201629/02/2016
SI0002103602SLOREP 2.250 03/03/32RSL03/03/20322.25003/03/201726/02/2016
FR0013128584UNEDI 0.625 03/03/26UNL03/03/20260.62503/03/201726/02/2016
ES0413900400SAN 2.038 29/02/36CDL29/02/20362.03828/02/201726/02/2016
EU000A1U9944ESM 0.5 02/03/26EFS02/03/20260.50002/03/201725/02/2016
GB00BD9MZZ71UKTI 0.125 22/11/65UKI22/11/20650.12522/05/201624/02/2016
IT0005170839BTPS 1.600 01/06/26BTP01/06/20261.60001/06/201624/02/2016
XS1372839214VOD 2.2 25/08/26UEN25/08/20262.20025/08/201624/02/2016
NO0010757925NGB 1.500 19/02/26NGB19/02/20261.50019/02/201723/02/2016
XS1372911690DBAHN 0.75 02/03/26UEN02/03/20260.75002/03/201723/02/2016
AT0000A1K9F1RAGB 1.500 20/02/47ATS20/02/20471.50020/02/201717/02/2016
AT0000A1K9C8RAGB 0.750 20/10/26ATS20/10/20260.75020/10/201617/02/2016
XS1369250755BNPP 1.625 23/02/26BNF23/02/20261.62523/02/201717/02/2016
US912810RQ31UST 2.5 15/02/46USD15/02/20462.50015/08/201615/02/2016
US912828P469UST 1.625 15/02/26USD15/02/20261.62515/08/201612/02/2016
GB00BYZW3G56UKT 1.500 22/07/26UKT22/07/20261.50022/07/201611/02/2016
XS1362373224GS 3.0 12/02/31BNF12/02/20313.00012/02/201708/02/2016
DE000A161ZQ3DGBG 0.75 02/02/26PFN02/02/20260.75002/02/201708/02/2016
XS0234964533NGSNT 4.875 15/11/35BFG15/11/20354.87515/11/200605/02/2016
XS0234964459NGSNT 4.875 30/06/27BFG30/06/20274.87530/06/200605/02/2016
XS0735781675SVT 4.875 24/01/42BFG24/01/20424.87524/01/201305/02/2016
XS0638843085UKPWH 5.625 30/09/30UEG30/09/20305.62530/09/201105/02/2016
XS0494932741NGSNT 5.625 23/03/40BFG23/03/20405.62523/03/201105/02/2016
XS0212708068UU 5.0 28/02/35CRG28/02/20355.00028/02/200605/02/2016
XS1361554584EIB 1.125 15/09/36EIB15/09/20361.12515/09/201605/02/2016
IT0005162828BTPS 2.700 01/03/47BTP01/03/20472.70001/03/201603/02/2016
FR0013106630BPCE 1.0 02/02/26OBF02/02/20261.00002/02/201703/02/2016
DE000A168Y48KFW 1.25 04/07/36KFW04/07/20361.25004/07/201629/01/2016
XS1357027652CBA 1.625 10/02/31COV10/02/20311.62510/02/201729/01/2016
DE000A14JYZ4BADWL 0.625 27/01/26LAN27/01/20260.62527/01/201721/01/2016
FR0012780781CDCEC 1.44 25/11/30QSL25/11/20301.44025/11/201621/01/2016
XS1346201889POLAND 2.375 18/01/36POL18/01/20362.37518/01/201721/01/2016
XS1346201616POLAND 1.500 19/01/26POL19/01/20261.50019/01/201721/01/2016
US471048AR97JBIC 2.75 21/01/26USS21/01/20262.75021/07/201615/01/2016
ES0413900392SAN 1.5 25/01/26CDL25/01/20261.50025/01/201715/01/2016
XS1347435577NBS 3.25 20/01/28BFG20/01/20283.25020/01/201715/01/2016
PTOTETOE0012PGB 2.875 21/07/26PTE21/07/20262.87521/07/201615/01/2016
US168863CA49CLGV 3.125 21/01/26USS21/01/20263.12521/07/201614/01/2016
DE000BLB6JB7BLGG 0.75 20/01/26PFN20/01/20260.75020/01/201714/01/2016
XS1346652891CLGV 1.75 20/01/26QSL20/01/20261.75020/01/201714/01/2016
BE0000337460BGB 1.000 22/06/26 #77OLO22/06/20261.00022/06/201614/01/2016
ES00000127Z9SPGB 1.950 30/04/26OBE30/04/20261.95030/04/201613/01/2016
XS1346115295CAFDC 1.625 19/01/26BNF19/01/20261.62519/01/201713/01/2016
DE0001102390DBR 0.500 15/02/26DEM15/02/20260.50015/02/201713/01/2016
DE000RLP0728RHEIN 0.75 19/01/26LAN19/01/20260.75019/01/201712/01/2016
XS1345415472SAN 3.625 14/01/26BFG14/01/20263.62514/07/201611/01/2016
HU0000403118HGB 3.000 27/10/27HGB27/10/20273.00027/10/201611/01/2016
IE00BV8C9418IRISH 1.000 15/05/26IRL15/05/20261.00015/05/201608/01/2016
XS1344751968ABN 0.875 14/01/26DCB14/01/20260.87514/01/201708/01/2016
XS1342516629BNGBA 1.0 12/01/26QSL12/01/20261.00012/01/201707/01/2016
FR0013088432CDCEC 1.5 13/01/31OBF13/01/20311.50013/01/201707/01/2016
FR0011549997CDCEC 2.875 09/08/28OBF09/08/20282.87509/08/201421/12/2015
XS1078218218SAND 3.0 18/06/26AIN18/06/20263.00018/06/201521/12/2015
BE0002481563FLUVS 1.75 04/12/26UEN04/12/20261.75004/12/201521/12/2015
LU0962396452LGB 2.750 20/08/43LGB20/08/20432.75020/08/201421/12/2015
XS1178242506JPM 1.75 30/01/30BNF30/01/20301.75030/01/201621/12/2015
XS0693164500RATP 3.75 19/10/26QSL19/10/20263.75019/10/201221/12/2015
XS0729261023SNCF 4.15 18/01/42QSL18/01/20424.15018/01/201321/12/2015
FR0011586494CDCEC 3.063 09/10/30QSL09/10/20303.06309/10/201421/12/2015
FR0011499086BPCE 2.77 23/05/33OBF23/05/20332.77023/05/201421/12/2015
FR0011548791CDCEC 2.625 07/08/25OBF07/08/20252.62507/08/201421/12/2015
XS1075995768MCD 2.625 11/06/29CRT11/06/20292.62511/06/201521/12/2015
XS1200147731MS 1.875 06/03/30BNF06/03/20301.87506/03/201621/12/2015
XS1143502901CMCSA 2.75 27/11/29CRT27/11/20292.75027/11/201521/12/2015
BE0002466416ELI 3.0 07/04/29BNF07/04/20293.00007/04/201521/12/2015
XS1143270343VOD 2.75 01/12/34UEN01/12/20342.75001/12/201521/12/2015
XS1004551294MCD 2.875 17/12/25CRT17/12/20252.87517/12/201421/12/2015
XS0553728709DTEG 4.5 28/10/30BNF28/10/20304.50028/10/201121/12/2015
FR0011022474ENGIE 5.95 16/03/11UEN16/03/21115.95016/03/201221/12/2015
SE0007125927SGB 1.00 12/11/26SWE12/11/20261.00012/11/201515/12/2015
FR0013054897VILLD 1.75 25/05/31QSL25/05/20311.75025/05/201614/12/2015
IT0005156044ISP 1.375 18/12/25ICB18/12/20251.37518/12/201611/12/2015
XS1327504087ATL 1.75 26/06/26UEN26/06/20261.75026/06/201630/11/2015
IT0005153975BAMI 1.5 02/12/25ICB02/12/20251.50002/12/201630/11/2015
EU000A1U9936ESM 1.85 01/12/55EFS01/12/20551.85001/12/201625/11/2015
XS1325645825BNPP 2.75 27/01/26BNF27/01/20262.75027/01/201623/11/2015
ES00000127Y2SPGBR 0 31/10/25PRL31/10/20250.000-23/11/2015
XS1324931895BHGV 7.0 26/01/26USS26/01/20267.00026/01/201619/11/2015
US912810RP57UST 3.0 15/11/45USD15/11/20453.00015/05/201616/11/2015
US912828M565UST 2.25 15/11/25USD15/11/20252.25015/05/201612/11/2015
EU000A1U9928ESM 1.625 17/11/36EFS17/11/20361.62517/11/201611/11/2015
XS1319738537ROYLO 6.125 13/11/28BFG13/11/20286.12513/11/201610/11/2015
DE000NWB0AC0NRWBK 0.875 10/11/25NRW10/11/20250.87510/11/201609/11/2015
IT0005142952MDBI 1.375 10/11/25ICB10/11/20251.37510/11/201609/11/2015
FR0012969129SAGSS 1.5 25/10/27UEN25/10/20271.50025/10/201604/11/2015
XS1316569638ATL 1.875 04/11/25UEN04/11/20251.87504/11/201602/11/2015
XS1311099540NAGV 5.25 29/10/25USS29/10/20255.25029/04/201627/10/2015
XS1312891549ROMANI 2.750 29/10/25ROM29/10/20252.75029/10/201623/10/2015
XS1310941247SOFDR 1.25 27/10/25QSL27/10/20251.25027/10/201623/10/2015
XS1313004928ROMANI 3.875 29/10/35ROM29/10/20353.87529/10/201623/10/2015
GB00BYYMZX75UKT 2.500 22/07/65UKT22/07/20652.50022/01/201622/10/2015
XS1310934382WFC 2.0 27/04/26BNF27/04/20262.00027/04/201621/10/2015
XS0177618039SNCFE 5.0 10/10/33QSL10/10/20335.00010/10/200419/10/2015
XS1310032260LITHUN 2.125 22/10/35LIT22/10/20352.12522/10/201619/10/2015
XS1310032187LITHUN 1.250 22/10/25LIT22/10/20251.25022/10/201619/10/2015
XS1309518998DBAHN 1.25 23/10/25UEN23/10/20251.25023/10/201616/10/2015
XS1309529680BNGBA 1.375 21/10/30QSL21/10/20301.37521/10/201616/10/2015
FR0013020450UNEDI 1.25 21/10/27UNL21/10/20271.25021/10/201616/10/2015
EU000A1U9902ESM 1.75 20/10/45EFS20/10/20451.75020/10/201615/10/2015
XS0408958683EONG 6.75 27/01/39BFG27/01/20396.75027/01/201012/10/2015
XS0132424614ELDFR 5.875 18/07/31UEG18/07/20315.87518/07/200212/10/2015
XS1032630771MANRP 4.75 31/03/34BFG31/03/20344.75030/09/201412/10/2015
XS0545440900TEF 5.445 08/10/29BFG08/10/20295.44508/10/201112/10/2015
XS0379947236BAC 7.0 31/07/28BFG31/07/20287.00031/01/200912/10/2015
XS0707430947KPN 5.0 18/11/26UEG18/11/20265.00018/11/201212/10/2015
XS0829324457AMGN 4.0 13/09/29CRG13/09/20294.00013/09/201312/10/2015
XS0683568223FGSR 5.5 28/09/26BFG28/09/20265.50028/09/201212/10/2015
XS0327443627EONG 5.875 30/10/37BFG30/10/20375.87530/10/200812/10/2015
FR0010379255BOUY 5.5 06/10/26AIG06/10/20265.50006/10/200712/10/2015
XS0159728236UU 5.625 20/12/27CRG20/12/20275.62520/12/200312/10/2015
XS0710091140AMGN 5.5 07/12/26CRG07/12/20265.50007/12/201212/10/2015
XS0306647792ENEI 5.75 22/06/37UEG22/06/20375.75022/06/200812/10/2015
XS0866596975GSK 4.25 18/12/45BFG18/12/20454.25018/12/201312/10/2015
XS0340495216GE 5.875 18/01/33BFG18/01/20335.87518/01/200912/10/2015
XS0437306904EONG 6.125 06/07/39BFG06/07/20396.12506/07/201012/10/2015
FR0011225150ELDFR 5.5 27/03/37UEG27/03/20375.50027/03/201312/10/2015
XS0140516864GSK 5.25 19/12/33BFG19/12/20335.25019/06/200212/10/2015
XS0148579666EONG 6.375 07/06/32BFG07/06/20326.37507/06/200312/10/2015
XS0753789980CNAX 4.375 13/03/29UEG13/03/20294.37513/03/201312/10/2015
XS0422688019VATTE 6.875 15/04/39UEG15/04/20396.87515/04/201012/10/2015
XS0499449261ORSTE 5.75 09/04/40CRG09/04/20405.75009/04/201112/10/2015
XS0876756452STAN 4.375 18/01/38BFG18/01/20384.37518/07/201312/10/2015
FR0011855287BPCE 5.25 16/04/29BFG16/04/20295.25016/04/201512/10/2015
XS0944831154RR 3.375 18/06/26AIG18/06/20263.37518/06/201412/10/2015
FR0010945436ELDFR 5.125 22/09/50UEG22/09/20505.12522/09/201112/10/2015
XS0718981995ABPJE 6.25 14/12/26BFG14/12/20266.25014/06/201212/10/2015
XS0276684700WFC 4.875 29/11/35BFG29/11/20354.87529/05/200712/10/2015
XS0408304995GE 8.0 14/01/39BFG14/01/20398.00014/01/201012/10/2015
XS0866897829JPM 3.5 18/12/26BFG18/12/20263.50018/06/201312/10/2015
XS0530302628RABO 5.375 03/08/60BFG03/08/20605.37503/08/201112/10/2015
XS0168658853C 5.15 21/05/26BFG21/05/20265.15021/05/200412/10/2015
XS0449155455C 7.375 01/09/39BFG01/09/20397.37501/03/201012/10/2015
XS0629875708RABO 5.25 23/05/41BFG23/05/20415.25023/05/201212/10/2015
XS0730243150ORSTE 4.875 12/01/32CRG12/01/20324.87512/01/201312/10/2015
XS0158715713VOD 5.9 26/11/32UEG26/11/20325.90026/11/200312/10/2015
DE000A1G85C2SIEG 2.75 10/09/25BFG10/09/20252.75010/09/201312/10/2015
XS0140198044CENU 6.125 19/12/31BFG19/12/20316.12519/12/200212/10/2015
XS1088016206MOTAB 3.75 16/07/26BFG16/07/20263.75016/01/201512/10/2015
XS1141970175CMCSA 4.0 26/11/29CRG26/11/20294.00026/11/201512/10/2015
XS1023626671GS 4.25 29/01/26BFG29/01/20264.25029/07/201412/10/2015
XS0866588527GSK 3.375 20/12/27BFG20/12/20273.37520/12/201312/10/2015
XS0825385858CNAX 4.25 12/09/44UEG12/09/20444.25012/09/201312/10/2015
XS1120891012SAN 3.875 15/10/29BFG15/10/20293.87515/10/201512/10/2015
FR0010763177ELDFR 6.125 02/06/34UEG02/06/20346.12502/06/201012/10/2015
XS0914791768LLOY 7.0 16/06/43BFG16/06/20437.00016/06/201312/10/2015
XS0543369184LLOY 6.5 17/09/40BFG17/09/20406.50017/09/201112/10/2015
XS0828013838WFC 3.5 12/09/29BFG12/09/20293.50012/03/201312/10/2015
XS1078777114IDNA 4.0 19/06/27BFG19/06/20274.00019/06/201512/10/2015
XS0834399981BHP 4.3 25/09/42BFG25/09/20424.30025/09/201312/10/2015
XS0182703743GE 5.375 18/12/40AIG18/12/20405.37518/12/200412/10/2015
XS0863076930RIOX 4.0 11/12/29BFG11/12/20294.00011/12/201312/10/2015
DE000A1G85D0SIEG 3.75 10/09/42BFG10/09/20423.75010/09/201312/10/2015
XS0969309847BATS 4.0 04/09/26BFG04/09/20264.00004/09/201412/10/2015
XS0383187720SSE 6.25 27/08/38UEG27/08/20386.25027/08/200912/10/2015
XS0276809927EAJAP 4.75 08/12/31UEG08/12/20314.75008/12/200712/10/2015
XS0590171103IDNA 5.5 11/02/43BFG11/02/20435.50011/02/201212/10/2015
XS0834641358METLF 3.5 30/09/26BFG30/09/20263.50030/03/201312/10/2015
XS0372391945C 6.8 25/06/38BFG25/06/20386.80025/12/200812/10/2015
FR0010535567VIE 6.125 29/10/37CRG29/10/20376.12529/10/200812/10/2015
DE000A1HG1L4ALVG 4.5 13/03/43BFG13/03/20434.50013/03/201412/10/2015
XS0268693743IDNA 5.125 28/09/39BFG28/09/20395.12528/09/200712/10/2015
XS0562107762ORAN 5.375 22/11/50UEG22/11/20505.37522/11/201112/10/2015
XS0735770637EONG 4.75 31/01/34BFG31/01/20344.75031/01/201312/10/2015
XS0561876003MOTAB 5.625 29/11/30BFG29/11/20305.62529/05/201112/10/2015
XS0733786130SGEF 5.75 23/01/37BFG23/01/20375.75023/01/201312/10/2015
XS0742069726MOTAB 4.375 08/02/27BFG08/02/20274.37508/08/201212/10/2015
XS0347920208GS 7.125 07/08/25BFG07/08/20257.12507/02/200912/10/2015
XS0473964509AEGN 6.625 16/12/39BFG16/12/20396.62516/06/201012/10/2015
XS0827563452RABO 5.25 14/09/27BFG14/09/20275.25014/09/201312/10/2015
XS0523335395NOTLL 5.25 07/07/42CRG07/07/20425.25007/01/201112/10/2015
XS0367001061ELDFR 6.25 30/05/28UEG30/05/20286.25030/05/200912/10/2015
XS0301197546UPS 5.125 12/02/50UEG12/02/20505.12512/08/200712/10/2015
XS0627336323NG 5.75 16/04/32UEG16/04/20325.75016/04/201212/10/2015
XS0633547087ELECS 6.375 02/06/26BFG02/06/20266.37502/06/201212/10/2015
XS1069886841RABO 4.625 23/05/29BFG23/05/20294.62523/05/201512/10/2015
XS0702029132RDS 5.0 04/11/36BFG04/11/20365.00004/11/201212/10/2015
FR0011132356ELDFR 5.5 17/10/41UEG17/10/20415.50017/10/201212/10/2015
XS0452187320ENEI 5.75 14/09/40BFG14/09/20405.75014/09/201012/10/2015
XS0789331948NG 4.0 08/06/27UEG08/06/20274.00008/06/201312/10/2015
XS0148889420UKPWH 6.125 07/06/27UEG07/06/20276.12507/06/200312/10/2015
XS1075419694STAN 5.125 06/06/34BFG06/06/20345.12506/06/201512/10/2015
XS0147048762EONG 6.25 03/06/30BFG03/06/20306.25003/06/200312/10/2015
XS0416848793EQNR 6.875 11/03/31UEG11/03/20316.87511/03/201012/10/2015
FR0011710284ELDFR 6.0 23/01/14UEG23/01/21146.00023/07/201412/10/2015
XS1075996907MCD 4.125 11/06/54CRG11/06/20544.12511/06/201512/10/2015
XS0875301912SVT 3.625 16/01/26BFG16/01/20263.62516/01/201412/10/2015
DE000A1684V3DBAG 1.625 08/10/25BNF08/10/20251.62508/10/201609/10/2015
SE0004517290SGB 2.25 01/06/32SWE01/06/20322.25001/06/201209/10/2015
IT0005138828BTPSi 1.250 15/09/32BTi15/09/20321.25015/03/201608/10/2015
XS1218809389IBRD 0.5 16/04/30QSL16/04/20300.50016/04/201607/10/2015
XS1303312034BCPRV 0.875 08/10/25QSL08/10/20250.87508/10/201605/10/2015
FR0012993103FRTR 1.500 25/05/31OAT25/05/20311.50025/05/201628/09/2015
XS1298431799ABN 1.5 30/09/30DCB30/09/20301.50030/09/201623/09/2015
XS1295778275LATVIA 1.375 23/09/25LAT23/09/20251.37523/09/201618/09/2015
EU000A1U9894ESM 1.0 23/09/25EFS23/09/20251.00023/09/201617/09/2015
ES0443307063BLKUT 1.25 22/09/25CDL22/09/20251.25022/09/201616/09/2015
EU000A1Z6TV6EU 1.5 04/10/35NXG04/10/20351.50004/10/201616/09/2015
PL0000108866POLGB DS0726 2.500 25/07/26PFI25/07/20262.50025/07/201615/09/2015
XS1292468045RDS 1.875 15/09/25BNF15/09/20251.87515/09/201614/09/2015
SI0002103552SLOREP 3.125 07/08/45RSL07/08/20453.12507/08/201611/09/2015
XS1286029506DBJPN 2.75 16/09/25USS16/09/20252.75016/03/201611/09/2015
XS1288467605POLAND 1.500 09/09/25POL09/09/20251.50009/09/201611/09/2015
BE0000336454BGB 1.900 22/06/38 #76OLO22/06/20381.90022/06/201610/09/2015
XS1288894691LUNAR 1.75 15/09/25BNF15/09/20251.75015/09/201610/09/2015
XS1291270319AUTFN 1.5 15/09/30QSL15/09/20301.50015/09/201610/09/2015
DE000LB06CF2LKBF 0.875 15/09/25PFN15/09/20250.87515/09/201608/09/2015
XS1288858548CAFDC 3.0 11/09/25BNF11/09/20253.00011/09/201607/09/2015
FR0012939882CDCEC 1.125 09/09/25OBF09/09/20251.12509/09/201604/09/2015
DE000BLB6H95BLGG 0.875 10/09/25PFN10/09/20250.87510/09/201604/09/2015
DE000CZ40KZ0CBKG 0.875 08/09/25PFN08/09/20250.87508/09/201601/09/2015
FR0012938116FRTR 1.000 25/11/25OAT25/11/20251.00025/11/201531/08/2015
XS1284550941NDLWR 1.0 03/09/25QSL03/09/20251.00003/09/201628/08/2015
IT0005127086BTPS 2.000 01/12/25BTP01/12/20252.00001/12/201526/08/2015
FI4000167317RFGB 0.875 15/09/25RFG15/09/20250.87515/09/201626/08/2015
US880591EB45TNNLL 4.875 15/01/48USS15/01/20484.87515/07/200817/08/2015
US31359MFP32FNMA 7.25 15/05/30USS15/05/20307.25015/11/200017/08/2015
US880591DZ22TNNLL 5.375 01/04/56USS01/04/20565.37501/10/200617/08/2015
US4581X0BX51IADB 3.2 07/08/42USS07/08/20423.20007/02/201317/08/2015
US3134A4AA29FMCC 6.75 15/03/31USS15/03/20316.75015/03/200117/08/2015
US748148QR73QUBPR 7.5 15/09/29USS15/09/20297.50015/03/200017/08/2015
US4581X0BT40IADB 3.875 28/10/41USS28/10/20413.87528/04/201217/08/2015
US465410BG26ITGV 5.375 15/06/33USS15/06/20335.37515/06/200317/08/2015
US912810RN00UST 2.875 15/08/45USD15/08/20452.87515/02/201617/08/2015
US3134A3U467FMCC 6.75 15/09/29USS15/09/20296.75015/03/200017/08/2015
US105756BB58BRGV 8.25 20/01/34USS20/01/20348.25020/07/200417/08/2015
US3133XGAY07FHLB 5.5 15/07/36USS15/07/20365.50015/01/200717/08/2015
US87973RAB69TEMSK 5.375 23/11/39UBF23/11/20395.37523/05/201017/08/2015
US105756BK57BRGV 7.125 20/01/37USS20/01/20377.12520/07/200617/08/2015
XS1110833123BHGV 6.0 19/09/44USS19/09/20446.00019/03/201517/08/2015
US880591EH15TNNLL 5.25 15/09/39USS15/09/20395.25015/03/201017/08/2015
US77586TAE64ROGV 6.125 22/01/44USS22/01/20446.12522/07/201417/08/2015
US31359MGK36FNMA 6.625 15/11/30USS15/11/20306.62515/05/200117/08/2015
US4651387N91ILGV 4.5 30/01/43USS30/01/20434.50030/07/201317/08/2015
US50064FAL85KRGV 4.125 10/06/44USS10/06/20444.12510/12/201417/08/2015
XS0113419690QAGV 9.75 15/06/30USS15/06/20309.75015/12/200017/08/2015
US302154BN89KEXIM 3.25 12/08/26USS12/08/20263.25012/02/201517/08/2015
US298785DV50EIB 4.875 15/02/36USS15/02/20364.87515/08/200617/08/2015
US3134A4KX12FMCC 6.25 15/07/32USS15/07/20326.25015/07/200217/08/2015
US880591DM19TNNLL 7.125 01/05/30USS01/05/20307.12501/11/200017/08/2015
US912828K742UST 2.0 15/08/25USD15/08/20252.00015/02/201614/08/2015
DE000NRW0F26NORDR 1.625 24/10/30LAN24/10/20301.62524/10/201506/08/2015
FR0012881878SOGN 1.587 05/08/33OBF05/08/20331.58705/08/201629/07/2015
DE000A11QTK7KFW 1.375 31/07/35KFW31/07/20351.37531/07/201627/07/2015
XS1264161214INGA 2.529 22/01/26DCB22/01/20262.52922/01/201617/07/2015
DE0001102382DBR 1.000 15/08/25DEM15/08/20251.00015/08/201615/07/2015
GB00BYY5F144UKTI 0.125 22/03/26UKI22/03/20260.12522/09/201513/07/2015
IL0011359127ILCPI 0.750 31/10/25IIL31/10/20250.75030/10/201508/07/2015
XS0617307375SNCF 4.375 15/04/26QSL15/04/20264.37515/04/201206/07/2015
CZ0001004469CZGB 1.000 26/06/26CGB26/06/20261.00026/06/201629/06/2015
GB00BYMWG366UKTI 0.125 22/03/46UKI22/03/20460.12522/09/201526/06/2015
AT0000A1FAP5RAGB 1.200 20/10/25ATS20/10/20251.20020/10/201618/06/2015
FR0012792000BPIFN 1.875 25/05/30QSL25/05/20301.87525/05/201612/06/2015
IT0005093312BTPSS 0 01/09/46ITC01/09/20460.000-12/06/2015
IT0005093304BTPSS 0 01/03/46ITC01/03/20460.000-12/06/2015
IT0005093296BTPSS 0 01/09/45ITC01/09/20450.000-12/06/2015
IT0005093288BTPSS 0 01/03/45ITC01/03/20450.000-12/06/2015
DE0001030575DBRi 0.100 15/04/46GIL15/04/20460.10015/04/201610/06/2015
ES00000127G9SPGB 2.150 31/10/25OBE31/10/20252.15031/10/201503/06/2015
XS1236685613CLGV 1.875 27/05/30QSL27/05/20301.87527/05/201602/06/2015
FR0012697944SOGN 0.43 26/08/26OBF26/08/20260.43026/08/201528/05/2015
FR0012697969SOGN 0.5 27/09/27OBF27/09/20270.50027/09/201528/05/2015
FR0012697894SOGN 0.59 27/02/29OBF27/02/20290.59027/02/201628/05/2015
FR0012697985SOGN 0.57 26/10/28OBF26/10/20280.57026/10/201528/05/2015
XS1237271421MCD 1.875 26/05/27CRT26/05/20271.87526/05/201620/05/2015
US912810FH69TII 3.875 15/04/29UTS15/04/20293.87515/10/199918/05/2015
US912810PV44TII 1.750 15/01/28UTS15/01/20281.75015/07/200818/05/2015
US912810RM27UST 3.0 15/05/45USD15/05/20453.00015/11/201518/05/2015
US912810RF75TII 1.375 15/02/44UTS15/02/20441.37515/08/201418/05/2015
US912810RA88TII 0.625 15/02/43UTS15/02/20430.62515/08/201318/05/2015
US912810QV35TII 0.750 15/02/42UTS15/02/20420.75015/08/201218/05/2015
US912810QP66TII 2.125 15/02/41UTS15/02/20412.12515/08/201118/05/2015
US912810PZ57TII 2.500 15/01/29UTS15/01/20292.50015/07/200918/05/2015
US912810PS15TII 2.375 15/01/27UTS15/01/20272.37515/07/200718/05/2015
US912810FS25TII 2.000 15/01/26UTS15/01/20262.00015/07/200618/05/2015
US912810FQ68TII 3.375 15/04/32UTS15/04/20323.37515/04/200218/05/2015
US912810FD55TII 3.625 15/04/28UTS15/04/20283.62515/10/199818/05/2015
US912810QF84TII 2.125 15/02/40UTS15/02/20402.12515/08/201018/05/2015
CZ0001004477CZGB 0.950 15/05/30CGB15/05/20300.95015/05/201615/05/2015
IL0011355570ILGOV 1.750 31/08/25SHA31/08/20251.75031/08/201507/05/2015
FR0012685691ILEFR 0.625 23/04/27QSL23/04/20270.62523/04/201624/04/2015
XS1224445202NDLWR 0.5 29/04/30QSL29/04/20300.50029/04/201623/04/2015
DE000A14J2Q6BUNTF 0.375 29/04/30QSL29/04/20300.37529/04/201622/04/2015
DE000A11QTF7KFW 0.375 23/04/30KFW23/04/20300.37523/04/201620/04/2015
HU0000403001HGB 3.250 22/10/31HGB22/10/20313.25022/10/201517/04/2015
DE000A1ZZ028BMWG 1.0 20/04/27BNF20/04/20271.00020/04/201613/04/2015
XS1209947271POLAND 0.875 10/05/27POL10/05/20270.87510/05/201608/04/2015
DE000A14J5J4DGBG 0.5 01/04/27PFN01/04/20270.50001/04/201627/03/2015
ES00000127C8SPGBei 1.000 30/11/30SIL30/11/20301.00030/11/201525/03/2015
SI0002103487SLOREP 1.500 25/03/35RSL25/03/20351.50025/03/201620/03/2015
XS1207683522NBS 0.625 25/03/27UKC25/03/20270.62525/03/201620/03/2015
IT0005094088BTPS 1.650 01/03/32BTP01/03/20321.65001/09/201519/03/2015
XS1207450005AFD 0.875 25/05/31QSL25/05/20310.87525/05/201518/03/2015
GB00BTHH2R79UKT 2.000 07/09/25UKT07/09/20252.00007/09/201517/03/2015
ES0413307093CABKX 1.0 25/09/25CDL25/09/20251.00025/09/201516/03/2015
DE000DKB0432BLGG 0.5 19/03/27PFN19/03/20270.50019/03/201613/03/2015
XS1204140971NDAFI 0.625 17/03/27COV17/03/20270.62517/03/201613/03/2015
DE0001030567DBRi 0.100 15/04/26GIL15/04/20260.10015/04/201610/03/2015
XS0866276800SNCFE 3.3 18/12/42QSL18/12/20423.30018/12/201309/03/2015
XS0611783928SNCFE 4.25 07/10/26QSL07/10/20264.25007/10/201209/03/2015
XS0985666436SNCFE 3.125 25/10/28QSL25/10/20283.12525/10/201409/03/2015
XS1039826422SNCFE 2.625 29/12/25QSL29/12/20252.62529/12/201409/03/2015
XS0944835734AUTFN 2.75 20/06/33QSL20/06/20332.75020/06/201409/03/2015
FI4000148630RFGB 0.750 15/04/31RFG15/04/20310.75015/04/201604/03/2015
IL0011348658ILCPI 1.000 31/05/45IIL31/05/20451.00031/05/201504/03/2015
ES00000127A2SPGB 1.950 30/07/30OBE30/07/20301.95030/07/201526/02/2015
XS1192872866LRENT 0.625 20/02/30QSL20/02/20300.62520/02/201619/02/2015
XS1191309720NAB 0.875 19/02/27COV19/02/20270.87519/02/201616/02/2015
US912810RK60UST 2.5 15/02/45USD15/02/20452.50015/08/201516/02/2015
XS1190974011BP 1.573 16/02/27BNF16/02/20271.57316/02/201613/02/2015
EU000A1G0DD4EFSFC 1.2 17/02/45EFS17/02/20451.20017/02/201611/02/2015
BE0000335449BGB 1.000 22/06/31 #75OLO22/06/20311.00022/06/201511/02/2015
XS1186684137SNCFE 1.125 25/05/30QSL25/05/20301.12525/05/201605/02/2015
IE00BV8C9186IRISH 2.000 18/02/45IRL18/02/20452.00018/02/201504/02/2015
XS1180130939RABO 1.375 03/02/27BNF03/02/20271.37503/02/201603/02/2015
DE000A14JYW1BADWL 0.625 09/02/27LAN09/02/20270.62509/02/201603/02/2015
XS1183208328EIB 1.0 14/03/31EIB14/03/20311.00014/03/201630/01/2015
XS1180451657ENI 1.5 02/02/26UEN02/02/20261.50002/02/201629/01/2015
FR0012467942CDCEC 1.25 22/01/35OBF22/01/20351.25022/01/201619/01/2015
IT0005083057BTPS 3.250 01/09/46BTP01/09/20463.25001/03/201516/01/2015
SK4120010430SLOVGB 1.375 21/01/27SVK21/01/20271.37521/01/201616/01/2015
PTOTEBOE0020PGB 4.100 15/02/45PTE15/02/20454.10015/02/201615/01/2015
PTOTEKOE0011PGB 2.875 15/10/25PTE15/10/20252.87515/10/201515/01/2015
DE000A13SR38DGBG 0.875 18/01/30PFN18/01/20300.87518/01/201614/01/2015
XS1167667283VOWG 1.625 16/01/30BNF16/01/20301.62516/01/201612/01/2015
XS1148073205REP 2.25 10/12/26BNF10/12/20262.25010/12/201528/11/2014
XS1072438366AFD 2.25 28/05/26QSL28/05/20262.25028/05/201524/11/2014
US912810RJ97UST 3.0 15/11/44USD15/11/20443.00015/05/201517/11/2014
ES0413900376SAN 2.0 27/11/34CDL27/11/20342.00027/11/201514/11/2014
EU000A1ZR7H3EU 1.375 04/10/29NXG04/10/20291.37504/10/201506/11/2014
IE00BJ38CR43IRISH 2.400 15/05/30IRL15/05/20302.40015/05/201505/11/2014
XS1135277140RDS 1.625 20/01/27BNF20/01/20271.62520/01/201605/11/2014
XS1130139667LITHUN 2.125 29/10/26LIT29/10/20262.12529/10/201527/10/2014
XS1128224703AIR 2.125 29/10/29AIN29/10/20292.12529/10/201522/10/2014
XS1120892507TEF 2.932 17/10/29BNF17/10/20292.93217/10/201509/10/2014
ES00000126E6SPGBR 0 31/10/44PRL31/10/20440.000-26/09/2014
XS1114473579BP 2.213 25/09/26BNF25/09/20262.21325/09/201524/09/2014
XS1111559925TTE 2.125 18/09/29BNF18/09/20292.12518/09/201515/09/2014
XS1109741329CMCSA 2.5 15/09/26CRT15/09/20262.50015/09/201510/09/2014
ES00000126D8SPGB 4.000 31/10/64OBE31/10/20644.00031/10/201409/09/2014
XS1107718279EIB 1.25 13/11/26EIB13/11/20261.25013/11/201505/09/2014
XS1107727007C 2.125 10/09/26BNF10/09/20262.12510/09/201505/09/2014
PTOTEROE0014PGB 3.875 15/02/30PTE15/02/20303.87515/02/201504/09/2014
XS1107247725EIB 1.75 15/09/45EIB15/09/20451.75015/09/201502/09/2014
US912810RH32UST 3.125 15/08/44USD15/08/20443.12515/02/201518/08/2014
GB00BP9DLZ64UKTI 0.125 22/03/58UKI22/03/20580.12522/03/201504/08/2014
EU000A1G0DB8EFSFC 2.35 29/07/44EFS29/07/20442.35029/07/201523/07/2014
DE000TLX2102TLXG 2.5 23/07/26BNF23/07/20262.50023/07/201518/07/2014
GB00BN65R313UKT 3.500 22/01/45UKT22/01/20453.50022/01/201525/06/2014
IT0004548290BTPSH 0 15/09/41SRT15/09/20410.000-23/06/2014
ES00000125H1SPGBR 0 31/10/28PRL31/10/20280.000-23/06/2014
IT0003748040BTPSH 0 15/09/35SRT15/09/20350.000-23/06/2014
IT0004967904BTPSH 0 15/09/26SRT15/09/20260.000-23/06/2014
XS1081100239NBS 2.25 25/06/29UKC25/06/20292.25025/06/201519/06/2014
IT0004976608BTPSS 0 01/09/32ITC01/09/20320.000-18/06/2014
IT0004976533BTPSS 0 01/03/29ITC01/03/20290.000-18/06/2014
IT0004976673BTPSS 0 01/03/36ITC01/03/20360.000-18/06/2014
IT0004976665BTPSS 0 01/09/35ITC01/09/20350.000-18/06/2014
IT0004976657BTPSS 0 01/03/35ITC01/03/20350.000-18/06/2014
IT0004976640BTPSS 0 01/09/34ITC01/09/20340.000-18/06/2014
IT0004976632BTPSH 0 01/03/34ITC01/03/20340.000-18/06/2014
IT0004976699BTPSS 0 01/03/37ITC01/03/20370.000-18/06/2014
IT0004976616BTPSS 0 01/03/33ITC01/03/20330.000-18/06/2014
IT0004976707BTPSS 0 01/09/37ITC01/09/20370.000-18/06/2014
IT0004976590BTPSH 0 01/03/32ITC01/03/20320.000-18/06/2014
IT0004976582BTPSS 0 01/09/31ITC01/09/20310.000-18/06/2014
IT0004976574BTPSS 0 01/03/31ITC01/03/20310.000-18/06/2014
IT0004976566BTPSS 0 01/09/30ITC01/09/20300.000-18/06/2014
IT0004976558BTPSH 0 01/03/30ITC01/03/20300.000-18/06/2014
IT0004976624BTPSS 0 01/09/33ITC01/09/20330.000-18/06/2014
IT0004976772BTPSS 0 01/03/41ITC01/03/20410.000-18/06/2014
IT0004976830BTPSS 0 01/03/44ITC01/03/20440.000-18/06/2014
IT0004976822BTPSS 0 01/09/43ITC01/09/20430.000-18/06/2014
IT0004976814BTPSS 0 01/03/43ITC01/03/20430.000-18/06/2014
IT0004976806BTPSS 0 01/09/42ITC01/09/20420.000-18/06/2014
IT0004976848BTPSH 0 01/09/44ITC01/09/20440.000-18/06/2014
IT0004976483BTPSS 0 01/09/26ITC01/09/20260.000-18/06/2014
IT0004976681BTPSS 0 01/09/36ITC01/09/20360.000-18/06/2014
IT0004976780BTPSS 0 01/09/41ITC01/09/20410.000-18/06/2014
IT0004976525BTPSH 0 01/09/28ITC01/09/20280.000-18/06/2014
IT0004976764BTPSS 0 01/09/40ITC01/09/20400.000-18/06/2014
IT0004976756BTPSS 0 01/03/40ITC01/03/20400.000-18/06/2014
IT0004976749BTPSS 0 01/09/39ITC01/09/20390.000-18/06/2014
IT0004976731BTPSS 0 01/03/39ITC01/03/20390.000-18/06/2014
IT0004976723BTPSS 0 01/09/38ITC01/09/20380.000-18/06/2014
IT0004976715BTPSS 0 01/03/38ITC01/03/20380.000-18/06/2014
IT0004976798BTPSS 0 01/03/42ITC01/03/20420.000-18/06/2014
IT0004976517BTPSS 0 01/03/28ITC01/03/20280.000-18/06/2014
IT0004976509BTPSS 0 01/09/27ITC01/09/20270.000-18/06/2014
IT0004976491BTPSS 0 01/03/27ITC01/03/20270.000-18/06/2014
IT0004976467BTPSS 0 01/09/25ITC01/09/20250.000-18/06/2014
IT0004976475BTPSS 0 01/03/26ITC01/03/20260.000-18/06/2014
IT0004976541BTPSS 0 01/09/29ITC01/09/20290.000-18/06/2014
FR0011982776FRTRei 0.700 25/07/30OAI25/07/20300.70025/07/201412/06/2014
XS1074144871GS 2.875 03/06/26BNF03/06/20262.87503/06/201530/05/2014
LU0905090048LGB 2.250 19/03/28LGB19/03/20282.25019/03/201430/05/2014
SK4120009762SLOVGB 3.625 16/01/29SVK16/01/20293.62516/01/201528/05/2014
XS1071747023OBBHD 2.25 28/05/29QSL28/05/20292.25028/05/201521/05/2014
DK0009923138DGB 1.750 15/11/25DKS15/11/20251.75015/11/201420/05/2014
CZ0001004105CZGB FLOAT 3.360 19/11/27CGF19/11/20273.36019/11/201419/05/2014
IT0005024234BTPS 3.500 01/03/30BTP01/03/20303.50001/09/201415/05/2014
FR0011911247ENGIE 2.375 19/05/26UEN19/05/20262.37519/05/201514/05/2014
US912810RG58UST 3.375 15/05/44USD15/05/20443.37515/11/201412/05/2014
XS1066312395PM 2.875 14/05/29CRT14/05/20292.87514/05/201508/05/2014
BE0002470459FLUVS 2.875 07/05/29UEN07/05/20292.87507/05/201501/05/2014
FR0011883966FRTR 2.500 25/05/30OAT25/05/20302.50025/05/201428/04/2014
XS1062900912GASI 4.125 04/05/26BNF04/05/20264.12504/05/201525/04/2014
FR0011858323ILEFR 2.375 24/04/26QSL24/04/20262.37524/04/201516/04/2014
DE0001030559DBRi 0.500 15/04/30GIL15/04/20300.50015/04/201508/04/2014
XS1048529041RDS 2.5 24/03/26BNF24/03/20262.50024/03/201521/03/2014
XS1048519679TTE 2.5 25/03/26BNF25/03/20262.50025/03/201520/03/2014
CZ0001004253CZGB 2.400 17/09/25CGB17/09/20252.40017/09/201517/03/2014
BE0000333428BGB 3.000 22/06/34 #73OLO22/06/20343.00022/06/201412/03/2014
XS1045386494DBAHN 2.75 19/03/29UEN19/03/20292.75019/03/201511/03/2014
XS1040506898BP 2.972 27/02/26BNF27/02/20262.97227/02/201527/02/2014
DE0001102341DBR 2.500 15/08/46DEM15/08/20462.50015/08/201526/02/2014
XS1040105980PM 2.875 03/03/26CRT03/03/20262.87503/03/201526/02/2014
US912810RE01UST 3.625 15/02/44USD15/02/20443.62515/08/201417/02/2014
NL0010721999NETHER 2.750 15/01/47DSL15/01/20472.75015/01/201517/02/2014
XS1034975406JPM 3.0 19/02/26BNF19/02/20263.00019/02/201514/02/2014
IT0004992787ISP 3.25 10/02/26ICB10/02/20263.25010/02/201531/01/2014
XS1023703090ENI 3.625 29/01/29UEN29/01/20293.62529/01/201524/01/2014
US912810EW46UST 6.0 15/02/26USD15/02/20266.00015/08/199627/11/2013
US912810QS06UST 3.75 15/08/41USD15/08/20413.75015/02/201227/11/2013
US912810PW27UST 4.375 15/02/38USD15/02/20384.37515/08/200827/11/2013
US912810PX00UST 4.5 15/05/38USD15/05/20384.50015/11/200827/11/2013
US912810QA97UST 3.5 15/02/39USD15/02/20393.50015/08/200927/11/2013
US912810QB70UST 4.25 15/05/39USD15/05/20394.25015/11/200927/11/2013
US912810QC53UST 4.5 15/08/39USD15/08/20394.50015/02/201027/11/2013
US912810QD37UST 4.375 15/11/39USD15/11/20394.37515/05/201027/11/2013
US912810QE10UST 4.625 15/02/40USD15/02/20404.62515/08/201027/11/2013
US912810QH41UST 4.375 15/05/40USD15/05/20404.37515/11/201027/11/2013
US912810QK79UST 3.875 15/08/40USD15/08/20403.87515/02/201127/11/2013
US912810QL52UST 4.25 15/11/40USD15/11/20404.25015/05/201127/11/2013
US912810PT97UST 4.75 15/02/37USD15/02/20374.75015/08/200727/11/2013
US912810QQ40UST 4.375 15/05/41USD15/05/20414.37515/11/201127/11/2013
US912810FT08UST 4.5 15/02/36USD15/02/20364.50015/08/200627/11/2013
US912810QT88UST 3.125 15/11/41USD15/11/20413.12515/05/201227/11/2013
US912810QU51UST 3.125 15/02/42USD15/02/20423.12515/08/201227/11/2013
US912810QW18UST 3.0 15/05/42USD15/05/20423.00015/11/201227/11/2013
US912810QX90UST 2.75 15/08/42USD15/08/20422.75015/02/201327/11/2013
US912810QY73UST 2.75 15/11/42USD15/11/20422.75015/05/201327/11/2013
US912810QZ49UST 3.125 15/02/43USD15/02/20433.12515/08/201327/11/2013
US912810RB61UST 2.875 15/05/43USD15/05/20432.87515/11/201327/11/2013
US912810RC45UST 3.625 15/08/43USD15/08/20433.62515/02/201427/11/2013
US912810RD28UST 3.75 15/11/43USD15/11/20433.75015/05/201427/11/2013
EU000A1G0BL1EFSFC 2.75 03/12/29EFS03/12/20292.75003/12/201427/11/2013
US912810QN19UST 4.75 15/02/41USD15/02/20414.75015/08/201127/11/2013
US912810EX29UST 6.75 15/08/26USD15/08/20266.75015/02/199727/11/2013
US912810PU60UST 5.0 15/05/37USD15/05/20375.00015/11/200727/11/2013
US912810EV62UST 6.875 15/08/25USD15/08/20256.87515/02/199627/11/2013
US912810EY02UST 6.5 15/11/26USD15/11/20266.50015/05/199727/11/2013
US912810EZ76UST 6.625 15/02/27USD15/02/20276.62515/08/199727/11/2013
US912810FA17UST 6.375 15/08/27USD15/08/20276.37515/02/199827/11/2013
US912810FB99UST 6.125 15/11/27USD15/11/20276.12515/05/199827/11/2013
US912810FF04UST 5.25 15/11/28USD15/11/20285.25015/05/199927/11/2013
US912810FG86UST 5.25 15/02/29USD15/02/20295.25015/08/199927/11/2013
US912810FJ26UST 6.125 15/08/29USD15/08/20296.12515/02/200027/11/2013
US912810FM54UST 6.25 15/05/30USD15/05/20306.25015/05/200027/11/2013
US912810FP85UST 5.375 15/02/31USD15/02/20315.37515/08/200127/11/2013
US912810FE39UST 5.5 15/08/28USD15/08/20285.50015/02/199927/11/2013
XS0994991411TTE 2.875 19/11/25BNF19/11/20252.87519/11/201414/11/2013
FR0011242700BPCE 3.875 26/04/27OBF26/04/20273.87526/04/201313/11/2013
XS0984087204OBBHD 3.0 24/10/33QSL24/10/20333.00024/10/201416/10/2013
ES00000124H4SPGB 5.150 31/10/44OBE31/10/20445.15031/10/201310/10/2013
FR0011580588CDCEC 3.0 02/10/28OBF02/10/20283.00002/10/201426/09/2013
XS0975634204EIB 3.0 14/10/33EIB14/10/20333.00014/10/201426/09/2013
GB00BDX8CX86UKTI 0.125 22/03/68UKI22/03/20680.12522/03/201426/09/2013
BE0000331406BGB 3.750 22/06/45 #71OLO22/06/20453.75022/06/201411/09/2013
XS0970852348ENI 3.75 12/09/25UEN12/09/20253.75012/09/201406/09/2013
XS0969846269NDLWR 3.0 11/09/31QSL11/09/20313.00011/09/201405/09/2013
GB00BBJNQY21UKT 3.500 22/07/68UKT22/07/20683.50022/01/201402/09/2013
EU000A1G0BJ5EFSFC 3.0 04/09/34EFS04/09/20343.00004/09/201429/08/2013
XS0960306578EIB 2.75 13/09/30EIB13/09/20302.75013/09/201405/08/2013
IT0004534548BTPSS 0 01/03/38ITC01/03/20380.000-24/07/2013
IT0004534498BTPSS 0 01/09/35ITC01/09/20350.000-24/07/2013
IT0004534522BTPSS 0 01/03/37ITC01/03/20370.000-24/07/2013
IT0004534423BTPSS 0 01/03/32ITC01/03/20320.000-24/07/2013
IT0004534431BTPSS 0 01/09/32ITC01/09/20320.000-24/07/2013
IT0004534449BTPSS 0 01/03/33ITC01/03/20330.000-24/07/2013
IT0004534456BTPSS 0 01/09/33ITC01/09/20330.000-24/07/2013
IT0004534464BTPSS 0 01/03/34ITC01/03/20340.000-24/07/2013
IT0004534407BTPSS 0 01/03/31ITC01/03/20310.000-24/07/2013
IT0004534480BTPSS 0 01/03/35ITC01/03/20350.000-24/07/2013
IT0004534399BTPSS 0 01/09/30ITC01/09/20300.000-24/07/2013
IT0004534506BTPSS 0 01/03/36ITC01/03/20360.000-24/07/2013
IT0004534514BTPSS 0 01/09/36ITC01/09/20360.000-24/07/2013
IT0004534530BTPSS 0 01/09/37ITC01/09/20370.000-24/07/2013
IT0004534555BTPSS 0 01/09/38ITC01/09/20380.000-24/07/2013
IT0004534571BTPSS 0 01/03/39ITC01/03/20390.000-24/07/2013
IT0004534589BTPSS 0 01/09/39ITC01/09/20390.000-24/07/2013
IT0004534605BTPSS 0 01/03/40ITC01/03/20400.000-24/07/2013
IT0004534472BTPSS 0 01/09/34ITC01/09/20340.000-24/07/2013
IT0004534290BTPSS 0 01/09/25ITC01/09/20250.000-24/07/2013
IT0004534381BTPSS 0 01/03/30ITC01/03/20300.000-24/07/2013
IT0004534373BTPSS 0 01/09/29ITC01/09/20290.000-24/07/2013
IT0004534365BTPSS 0 01/03/29ITC01/03/20290.000-24/07/2013
IT0004534357BTPSS 0 01/09/28ITC01/09/20280.000-24/07/2013
IT0004534340BTPSS 0 01/03/28ITC01/03/20280.000-24/07/2013
IT0004534332BTPSS 0 01/09/27ITC01/09/20270.000-24/07/2013
IT0004534324BTPSS 0 01/03/27ITC01/03/20270.000-24/07/2013
IT0004534316BTPSS 0 01/09/26ITC01/09/20260.000-24/07/2013
IT0004534415BTPSS 0 01/09/31ITC01/09/20310.000-24/07/2013
ES00000124C5SPGB 5.150 31/10/28OBE31/10/20285.15031/10/201310/07/2013
DE000MHB10J3MNCHY 2.5 04/07/28PFN04/07/20282.50004/07/201428/06/2013
XS0942965525RLBSM 2.375 14/06/28PFN14/06/20282.37514/06/201406/06/2013
XS0940293763CEZP 3.0 05/06/28UEN05/06/20283.00005/06/201430/05/2013
XS0940697187PM 3.125 03/06/33CRT03/06/20333.12503/06/201430/05/2013
DE000A1R06C5PBBG 2.375 29/05/28PFN29/05/20282.37529/05/201423/05/2013
XS0935427970JPM 2.875 24/05/28BNF24/05/20282.87524/05/201421/05/2013
PL0000107611POLGB WS0428 2.750 25/04/28PFI25/04/20282.75025/04/201421/05/2013
IT0004923998BTPS 4.750 01/09/44BTP01/09/20444.75001/09/201316/05/2013
FR0011461458OAT 0%25/05/28 DEMFFS25/05/20280.000-30/04/2013
FR0011461623OAT 0%25/05/41 DEMFFS25/05/20410.000-30/04/2013
FR0011461524OAT 0%25/05/33 DEMFFS25/05/20330.000-30/04/2013
FR0011461466OAT 0%25/05/29 DEMFFS25/05/20290.000-30/04/2013
FR0011461482OAT 0%25/05/30 DEMFFS25/05/20300.000-30/04/2013
FR0011461490OAT 0%25/05/31 DEMFFS25/05/20310.000-30/04/2013
FR0011461516OAT 0%25/05/32 DEMFFS25/05/20320.000-30/04/2013
FR0011461664OAT 0%25/05/45 DEMFFS25/05/20450.000-30/04/2013
FR0011461656OAT 0%25/05/44 DEMFFS25/05/20440.000-30/04/2013
FR0011461433OAT 0%25/05/27 DEMFFS25/05/20270.000-30/04/2013
FR0011461631OAT 0%25/05/42 DEMFFS25/05/20420.000-30/04/2013
FR0011461425OAT 0%25/05/26 DEMFFS25/05/20260.000-30/04/2013
FR0011461615OAT 0%25/05/40 DEMFFS25/05/20400.000-30/04/2013
FR0011461607OAT 0%25/05/39 DEMFFS25/05/20390.000-30/04/2013
FR0011461599OAT 0%25/05/38 DEMFFS25/05/20380.000-30/04/2013
FR0011461581OAT 0%25/05/37 DEMFFS25/05/20370.000-30/04/2013
FR0011461573OAT 0%25/05/36 DEMFFS25/05/20360.000-30/04/2013
FR0011461565OAT 0%25/05/35 DEMFFS25/05/20350.000-30/04/2013
FR0011461540OAT 0%25/05/34 DEMFFS25/05/20340.000-30/04/2013
FR0011461649OAT 0%25/05/43 DEMFFS25/05/20430.000-30/04/2013
XS0924998809BHP 3.125 29/04/33BNF29/04/20333.12529/04/201425/04/2013
AT0000A10683RAGB 2.400 23/05/34ATS23/05/20342.40023/05/201412/04/2013
BE0002432079ELI 3.25 04/04/28BNF04/04/20283.25004/04/201428/03/2013
FR0011461037FRTR 3.250 25/05/45OAT25/05/20453.25025/05/201328/03/2013
XS0908570459VOWG 3.3 22/03/33BNF22/03/20333.30022/03/201420/03/2013
XS0905658349OMVV 2.75 20/03/28UEN20/03/20282.75020/03/201413/03/2013
DE000A1HG1K6ALVG 3.0 13/03/28BNF13/03/20283.00013/03/201407/03/2013
DE000A1UDWN5SIEG 2.875 10/03/28BNF10/03/20282.87510/03/201404/03/2013
FR0011092261CADES 3.625 18/08/25CAL18/08/20253.62518/08/201226/02/2013
CZ0001003859CZGB 2.500 25/08/28CGB25/08/20282.50025/08/201325/02/2013
SK4120008954SLOVGB 3.875 08/02/33SVK08/02/20333.87508/02/201413/02/2013
FR0011417591BPIFN 2.75 25/10/25QSL25/10/20252.75025/10/201308/02/2013
XS0884635524EIB 2.75 15/03/40EIB15/03/20402.75015/03/201430/01/2013
XS0880764435HRA 5.2 29/01/28UEN29/01/20285.20029/01/201424/01/2013
XS0878008225EIB 2.625 15/03/35EIB15/03/20352.62515/03/201317/01/2013
IT0004889033BTPS 4.750 01/09/28BTP01/09/20284.75001/03/201316/01/2013
XS0875797515DTEG 3.25 17/01/28BNF17/01/20283.25017/01/201414/01/2013
IT0004848476BTPSH 0 01/11/27ITC01/11/20270.000-17/12/2012
IT0004848773BTPSH 0 01/03/26ITC01/03/20260.000-17/12/2012
IT0004848534BTPSH 0 01/02/33ITC01/02/20330.000-17/12/2012
IT0004848740BTPSH 0 01/09/40ITC01/09/20400.000-17/12/2012
IT0004848690BTPSH 0 01/08/39ITC01/08/20390.000-17/12/2012
IT0004848591BTPSH 0 01/08/34ITC01/08/20340.000-17/12/2012
IT0004848443BTPSH 0 01/11/26ITC01/11/20260.000-17/12/2012
IT0004848641BTPSH 0 01/02/37ITC01/02/20370.000-17/12/2012
IT0004848492BTPSH 0 01/05/31ITC01/05/20310.000-17/12/2012
IT0004848484BTPSH 0 01/11/29ITC01/11/20290.000-17/12/2012
EU000A1HBXS7EU 2.5 04/11/27NXG04/11/20272.50004/11/201325/10/2012
GB00B84Z9V04UKT 3.250 22/01/44UKT22/01/20443.25022/01/201324/10/2012
GB00B73ZYW09UKTI 0.250 22/03/52UKI22/03/20520.25022/03/201308/10/2012
XS0834371469OMVV 3.5 27/09/27UEN27/09/20273.50027/09/201321/09/2012
XS0834385923BHP 3.25 24/09/27BNF24/09/20273.25024/09/201321/09/2012
XS0826189028TELIA 3.0 07/09/27UEN07/09/20273.00007/09/201304/09/2012
FR0011317783FRTR 2.750 25/10/27OAT25/10/20272.75025/10/201203/09/2012
GB00B7RN0G65UKTI 0.125 22/03/44UKI22/03/20440.12522/03/201302/08/2012
XS0811555183HEIN 2.875 04/08/25CRT04/08/20252.87504/08/201302/08/2012
XS0807336077EIB 2.75 15/09/25EIB15/09/20252.75015/09/201219/07/2012
SK4120008665SLOVGB 4.400 11/07/29SVK11/07/20294.40011/07/201312/07/2012
FR0010871038OAT 0%25/04/56 DEMFFS25/04/20560.000-04/07/2012
FR0010871061OAT 0%25/04/59 DEMFFS25/04/20590.000-04/07/2012
FR0010871046OAT 0%25/04/57 DEMFFS25/04/20570.000-04/07/2012
FR0010871053OAT 0%25/04/58 DEMFFS25/04/20580.000-04/07/2012
EU000A1G6TV9EU 2.875 04/04/28NXG04/04/20282.87504/04/201328/06/2012
AT0000A0VRQ6RAGB 3.150 20/06/44ATS20/06/20443.15020/06/201328/06/2012
FI4000046545RFGB 2.625 04/07/42RFG04/07/20422.62504/07/201327/06/2012
EU000A1G0AT6EFSFC 3.375 03/04/37EFS03/04/20373.37503/04/201313/06/2012
XS0790003023AUTFN 2.75 11/06/32QSL11/06/20322.75011/06/201304/06/2012
XS0782697071OBBHD 3.375 18/05/32QSL18/05/20323.37518/05/201325/05/2012
EU000A1G30R0EU 3.375 04/04/38NXG04/04/20383.37504/04/201326/04/2012
DE0001135481DBR 2.500 04/07/44DEM04/07/20442.50004/07/201325/04/2012
FR0011225143ELDFR 4.125 25/03/27UEN25/03/20274.12525/03/201326/03/2012
FR0011224963VIE 4.625 30/03/27CRT30/03/20274.62530/03/201322/03/2012
EU000A1G0AJ7EFSFC 3.875 30/03/32EFS30/03/20323.87530/03/201320/03/2012
XS0757586267SNCFE 4.125 22/03/62QSL22/03/20624.12522/03/201316/03/2012
BE0000326356BGB 4.000 28/03/32 #66OLO28/03/20324.00028/03/201315/03/2012
GR0138006722GGB 3.000 24/02/34GGB24/02/20343.00024/02/201312/03/2012
XS0755873253EIB 3.5 15/04/27EIB15/04/20273.50015/04/201312/03/2012
GR0138014809GGB 3.000 24/02/42GGB24/02/20423.00024/02/201312/03/2012
GR0138013793GGB 3.000 24/02/41GGB24/02/20413.00024/02/201312/03/2012
GR0138012787GGB 3.000 24/02/40GGB24/02/20403.00024/02/201312/03/2012
GR0138011771GGB 3.000 24/02/39GGB24/02/20393.00024/02/201312/03/2012
GR0138010765GGB 3.000 24/02/38GGB24/02/20383.00024/02/201312/03/2012
GR0138009759GGB 3.000 24/02/37GGB24/02/20373.00024/02/201312/03/2012
GR0138007738GGB 3.000 24/02/35GGB24/02/20353.00024/02/201312/03/2012
GR0128013704GGB 3.000 24/02/26GGB24/02/20263.00024/02/201312/03/2012
GR0138005716GGB 3.000 24/02/33GGB24/02/20333.00024/02/201312/03/2012
GR0133010232GGB 3.000 24/02/32GGB24/02/20323.00024/02/201312/03/2012
GR0133009226GGB 3.000 24/02/31GGB24/02/20313.00024/02/201312/03/2012
GR0133008210GGB 3.000 24/02/30GGB24/02/20303.00024/02/201312/03/2012
GR0133007204GGB 3.000 24/02/29GGB24/02/20293.00024/02/201312/03/2012
GR0133006198GGB 3.000 24/02/28GGB24/02/20283.00024/02/201312/03/2012
GR0128014710GGB 3.000 24/02/27GGB24/02/20273.00024/02/201312/03/2012
GR0138008744GGB 3.000 24/02/36GGB24/02/20363.00024/02/201312/03/2012
XS0755239471NDLWR 3.25 09/03/27QSL09/03/20273.25009/03/201308/03/2012
NL0010071189NETHER 2.500 15/01/33DSL15/01/20332.50015/01/201305/03/2012
EU000A1G1Q17EU 3.375 04/04/32NXG04/04/20323.37504/04/201329/02/2012
XS0752034206EIB 3.625 14/03/42EIB14/03/20423.62514/03/201328/02/2012
FR0011192392CADES 4.0 15/12/25CAL15/12/20254.00015/12/201220/02/2012
EU000A1GY6W8EU 3.75 04/04/42NXG04/04/20423.75004/04/201317/02/2012
XS0745896000AFD 3.75 15/02/27QSL15/02/20273.75015/02/201317/02/2012
ES0378641098FONDU 6.46 17/03/27QSL17/03/20276.46017/03/201217/02/2012
ES00000123I4SPGBR 0 30/07/26PRL30/07/20260.000-03/02/2012
FI4000037635RFGB 2.750 04/07/28RFG04/07/20282.75004/07/201202/02/2012
GB00B3Y1JG82UKTI 0.125 22/03/29UKI22/03/20290.12522/03/201225/01/2012
AT0000A0U299RAGB 3.800 26/01/62ATS26/01/20623.80026/01/201323/01/2012
IL0011254005ILGOV 5.500 31/01/42SHA31/01/20425.50031/01/201211/01/2012
HU0000402532HGB 6.750 22/10/28HGB22/10/20286.75022/10/201109/12/2011
XS0229567440GE 4.125 19/09/35AIN19/09/20354.12519/09/200618/11/2011
XS0542534192ATL 4.375 16/09/25UEN16/09/20254.37516/09/201117/11/2011
FR0010891317ELDFR 4.625 26/04/30UEN26/04/20304.62526/04/201117/11/2011
FR0010033381VIE 6.125 25/11/33CRT25/11/20336.12525/11/200417/11/2011
XS0691970601OBBHD 3.5 19/10/26QSL19/10/20263.50019/10/201217/11/2011
FR0010961540ELDFR 4.0 12/11/25UEN12/11/20254.00012/11/201117/11/2011
XS0161100515TLIT 7.75 24/01/33BNF24/01/20337.75024/01/200417/11/2011
FR0000471930ORAN 8.125 28/01/33UEN28/01/20338.12528/01/200417/11/2011
XS0162869076TEF 5.875 14/02/33BNF14/02/20335.87514/02/200417/11/2011
XS0162513211EONG 5.75 14/02/33BNF14/02/20335.75014/02/200417/11/2011
XS0162990229ELDFR 5.625 21/02/33UEN21/02/20335.62521/02/200417/11/2011
FR0010961581ELDFR 4.5 12/11/40UEN12/11/20404.50012/11/201117/11/2011
XS0214965963TLIT 5.25 17/03/55UEN17/03/20555.25017/03/200617/11/2011
XS0545428285TELIA 3.875 01/10/25UEN01/10/20253.87501/10/201117/11/2011
GB00B4PTCY75UKTI 0.375 22/03/62UKI22/03/20620.37522/03/201211/11/2011
GB00B6RNH572UKT 3.750 22/07/52UKT22/07/20523.75022/01/201229/09/2011
EU000A1GVVF8EU 3.0 04/09/26NXG04/09/20263.00004/09/201226/09/2011
CZ0001002059CZGB 4.850 26/11/57CGB26/11/20574.85026/11/200811/07/2011
GB00B46CGH68UKTI 0.750 22/03/34UKI22/03/20340.75022/09/201117/06/2011
IT0004735152BTPSi 3.100 15/09/26BTi15/09/20263.10015/09/201109/06/2011
BE0000324336BGB 4.500 28/03/26 #64OLO28/03/20264.50028/03/201208/06/2011
SE0002829192SGB 3.50 30/03/39SWE30/03/20393.50030/03/201007/04/2011
SI0002103164SLOREP 5.125 30/03/26RSL30/03/20265.12530/03/201223/03/2011
ES00000123C7SPGB 5.900 30/07/26OBE30/07/20265.90030/07/201109/03/2011
FR0011008705FRTRei 1.850 25/07/27OAI25/07/20271.85025/07/201111/02/2011
XS0542825160AUTFN 3.375 22/09/25QSL22/09/20253.37522/09/201122/10/2010
SK4120007543SLOVGB 4.350 14/10/25SVK14/10/20254.35014/10/201112/10/2010
FR0010871079OAT 0%25/04/60 DEMFFS25/04/20600.000-06/10/2010
IT0004644735BTPS 4.500 01/03/26BTP01/03/20264.50001/03/201124/09/2010
IL0011205833ILCPI 2.750 30/08/41IIL30/08/20412.75031/08/201109/09/2010
ES00000122V9SPGBR 0 30/07/41PRL30/07/20410.000-09/08/2010
FR0010913749BPCE 4.0 24/10/25OBF24/10/20254.00024/10/201130/07/2010
GB00B6460505UKT 4.250 07/12/40UKT07/12/20404.25007/12/201028/07/2010
DE0001135432DBR 3.250 04/07/42DEM04/07/20423.25004/07/201121/07/2010
XS0453133950WMT 4.875 21/09/29CRT21/09/20294.87521/09/201001/07/2010
XS0438844093EBKG 6.125 07/07/39BNF07/07/20396.12507/07/201001/07/2010
XS0306646042ENEI 5.625 21/06/27UEN21/06/20275.62521/06/200801/07/2010
XS0300113254PG 4.875 11/05/27CRT11/05/20274.87511/05/200801/07/2010
XS0350890470GE 6.025 01/03/38BNF01/03/20386.02501/03/200901/07/2010
XS0288429532GE 4.625 22/02/27BNF22/02/20274.62522/02/200801/07/2010
FR0010916924FRTR 3.500 25/04/26OAT25/04/20263.50025/04/201129/06/2010
XS0505157965EIB 4.0 15/04/30EIB15/04/20304.00015/04/201121/05/2010
NL0009446418NETHER 3.750 15/01/42DSL15/01/20423.75015/01/201117/05/2010
BE0000320292BGB 4.250 28/03/41 #60OLO28/03/20414.25028/03/201115/04/2010
GB00B3LZBF68UKTI 0.625 22/03/40UKI22/03/20400.62522/09/201009/04/2010
GB00B421JZ66UKTI 0.500 22/03/50UKI22/03/20500.50022/03/201009/04/2010
GB00B3MYD345UKTI 0.625 22/11/42UKI22/11/20420.62522/11/200909/04/2010
FR0010870956FRTR 4.000 25/04/60OAT25/04/20604.00025/04/201012/03/2010
GB00B54QLM75UKT 4.000 22/01/60UKT22/01/20604.00022/01/201025/11/2009
FR0010809632OAT 0%25/04/52 DEMFFS25/04/20520.000-23/11/2009
FR0010809533OAT 0%25/04/47 DEMFFS25/04/20470.000-23/11/2009
FR0010809806OAT 0%25/04/41 DEMFFS25/04/20410.000-23/11/2009
FR0010809830OAT 0%25/04/42 DEMFFS25/04/20420.000-23/11/2009
FR0010809863OAT 0%25/04/43 DEMFFS25/04/20430.000-23/11/2009
FR0010809905OAT 0%25/04/44 DEMFFS25/04/20440.000-23/11/2009
FR0010809491OAT 0%25/04/45 DEMFFS25/04/20450.000-23/11/2009
FR0010809517OAT 0%25/04/46 DEMFFS25/04/20460.000-23/11/2009
FR0010809558OAT 0%25/04/48 DEMFFS25/04/20480.000-23/11/2009
FR0010809574OAT 0%25/04/49 DEMFFS25/04/20490.000-23/11/2009
FR0010809749OAT 0%25/04/39 DEMFFS25/04/20390.000-23/11/2009
FR0010809624OAT 0%25/04/51 DEMFFS25/04/20510.000-23/11/2009
FR0010810101OAT 0%25/10/38 DEMFFS25/10/20380.000-23/11/2009
FR0010809640OAT 0%25/04/53 DEMFFS25/04/20530.000-23/11/2009
FR0010809657OAT 0%25/04/54 DEMFFS25/04/20540.000-23/11/2009
FR0010809665OAT 0%25/04/55 DEMFFS25/04/20550.000-23/11/2009
FR0010809608OAT 0%25/04/50 DEMFFS25/04/20500.000-23/11/2009
FR0010809426OAT 0%25/04/32 DEMFFS25/04/20320.000-23/11/2009
FR0010809400OAT 0%25/04/31 DEMFFS25/04/20310.000-23/11/2009
FR0010809434OAT 0%25/10/30 DEMFFS25/10/20300.000-23/11/2009
FR0010809277OAT 0%25/04/30 DEMFFS25/04/20300.000-23/11/2009
FR0010809418OAT 0%25/10/29 DEMFFS25/10/20290.000-23/11/2009
FR0010810218OAT 0%25/04/29 DEMFFS25/04/20290.000-23/11/2009
FR0010810200OAT 0%25/10/28 DEMFFS25/10/20280.000-23/11/2009
FR0010810184OAT 0%25/04/28 DEMFFS25/04/20280.000-23/11/2009
FR0010810176OAT 0%25/10/27 DEMFFS25/10/20270.000-23/11/2009
FR0010810168OAT 0%25/04/27 DEMFFS25/04/20270.000-23/11/2009
FR0010810135OAT 0%25/10/26 DEMFFS25/10/20260.000-23/11/2009
FR0010809780OAT 0%25/04/40 DEMFFS25/04/20400.000-23/11/2009
FR0010810093OAT 0%25/10/25 DEMFFS25/10/20250.000-23/11/2009
FR0010809442OAT 0%25/10/31 DEMFFS25/10/20310.000-23/11/2009
FR0010809996OAT 0%25/10/32 DEMFFS25/10/20320.000-23/11/2009
FR0010809459OAT 0%25/04/33 DEMFFS25/04/20330.000-23/11/2009
FR0010809939OAT 0%25/10/33 DEMFFS25/10/20330.000-23/11/2009
FR0010809475OAT 0%25/04/34 DEMFFS25/04/20340.000-23/11/2009
FR0010809962OAT 0%25/10/34 DEMFFS25/10/20340.000-23/11/2009
FR0010809483OAT 0%25/04/35 DEMFFS25/04/20350.000-23/11/2009
FR0010810010OAT 0%25/10/35 DEMFFS25/10/20350.000-23/11/2009
FR0010809673OAT 0%25/04/36 DEMFFS25/04/20360.000-23/11/2009
FR0010810044OAT 0%25/10/36 DEMFFS25/10/20360.000-23/11/2009
FR0010809707OAT 0%25/04/37 DEMFFS25/04/20370.000-23/11/2009
FR0010810077OAT 0%25/10/37 DEMFFS25/10/20370.000-23/11/2009
FR0010809715OAT 0%25/04/38 DEMFFS25/04/20380.000-23/11/2009
FR0010810127OAT 0%25/04/26 DEMFFS25/04/20260.000-23/11/2009
IT0003748768BTPSS 0 15/03/27ITC15/03/20270.000-16/11/2009
IT0003748826BTPSS 0 15/03/30ITC15/03/20300.000-16/11/2009
IT0003748925BTPSS 0 15/03/35ITC15/03/20350.000-16/11/2009
IT0003748917BTPSS 0 15/09/34ITC15/09/20340.000-16/11/2009
IT0003748909BTPSS 0 15/03/34ITC15/03/20340.000-16/11/2009
IT0003748891BTPSS 0 15/09/33ITC15/09/20330.000-16/11/2009
IT0003748883BTPSS 0 15/03/33ITC15/03/20330.000-16/11/2009
IT0003748875BTPSS 0 15/09/32ITC15/09/20320.000-16/11/2009
IT0003748933BTPSS 0 15/09/35ITC15/09/20350.000-16/11/2009
IT0003748834BTPSS 0 15/09/30ITC15/09/20300.000-16/11/2009
IT0003748867BTPSS 0 15/03/32ITC15/03/20320.000-16/11/2009
IT0003748818BTPSS 0 15/09/29ITC15/09/20290.000-16/11/2009
IT0003748800BTPSS 0 15/03/29ITC15/03/20290.000-16/11/2009
IT0003748792BTPSS 0 15/09/28ITC15/09/20280.000-16/11/2009
IT0003748784BTPSS 0 15/03/28ITC15/03/20280.000-16/11/2009
IT0003748776BTPSS 0 15/09/27ITC15/09/20270.000-16/11/2009
IT0003748750BTPSS 0 15/09/26ITC15/09/20260.000-16/11/2009
IT0003748735BTPSS 0 15/09/25ITC15/09/20250.000-16/11/2009
IT0003748859BTPSS 0 15/09/31ITC15/09/20310.000-16/11/2009
IT0003748842BTPSS 0 15/03/31ITC15/03/20310.000-16/11/2009
IT0003748743BTPSS 0 15/03/26ITC15/03/20260.000-16/11/2009
IT0004548373BTPSS 0 15/03/40ITC15/03/20400.000-03/11/2009
IT0004548282BTPSS 0 15/03/36ITC15/03/20360.000-03/11/2009
IT0004548407BTPSS 0 15/09/41ITC15/09/20410.000-03/11/2009
IT0004548399BTPSS 0 15/03/41ITC15/03/20410.000-03/11/2009
IT0004548381BTPSS 0 15/09/40ITC15/09/20400.000-03/11/2009
IT0004548308BTPSS 0 15/09/36ITC15/09/20360.000-03/11/2009
IT0004548332BTPSS 0 15/03/38ITC15/03/20380.000-03/11/2009
IT0004548324BTPSS 0 15/09/37ITC15/09/20370.000-03/11/2009
IT0004548365BTPSS 0 15/09/39ITC15/09/20390.000-03/11/2009
IT0004548357BTPSS 0 15/03/39ITC15/03/20390.000-03/11/2009
IT0004548316BTPSS 0 15/03/37ITC15/03/20370.000-03/11/2009
IT0004548340BTPSS 0 15/09/38ITC15/09/20380.000-03/11/2009
IT0004545890BTPSi 2.550 15/09/41BTi15/09/20412.55015/03/201022/10/2009
GB00B52WS153UKT 4.500 07/09/34UKT07/09/20344.50007/09/200930/09/2009
ES00000121S7SPGB 4.700 30/07/41OBE30/07/20414.70030/07/201022/09/2009
IT0004532559BTPS 5.000 01/09/40BTP01/09/20405.00001/03/201010/09/2009
FR0010773200FRTRR 0 25/04/41FPO25/04/20410.000-02/07/2009
FR0010773192FRTR 4.500 25/04/41OAT25/04/20414.50025/04/201024/06/2009
AT0000A0DXC2RAGB 4.850 15/03/26ATS15/03/20264.85015/03/201018/06/2009
XS0427291751EIB 4.5 15/10/25EIB15/10/20254.50015/10/200913/05/2009
GB00B24FFM16UKTI 0.750 22/11/47UKI22/11/20470.75022/05/200805/05/2009
GB00B0CNHZ09UKTI 1.250 22/11/55UKI22/11/20551.25022/05/200605/05/2009
GB00B3D4VD98UKTI 1.250 22/11/32UKI22/11/20321.25022/05/200905/05/2009
GB00B128DH60UKTI 1.250 22/11/27UKI22/11/20271.25022/11/200605/05/2009
GB00B1L6W962UKTI 1.125 22/11/37UKI22/11/20371.12522/05/200705/05/2009
GB00B39R3707UKT 4.250 07/12/49UKT07/12/20494.25007/12/200812/03/2009
GB00B3KJDS62UKT 4.250 07/09/39UKT07/09/20394.25007/09/200926/02/2009
FR0000186413FRTRi 3.400 25/07/29OAI25/07/20293.40025/07/200022/11/2008
IT0001086567BTPS 7.250 01/11/26BTP01/11/20267.25001/05/199722/11/2008
IT0001174611BTPS 6.500 01/11/27BTP01/11/20276.50001/05/199822/11/2008
IT0001278511BTPS 5.250 01/11/29BTP01/11/20295.25001/05/199922/11/2008
IT0001444378BTPS 6.000 01/05/31BTP01/05/20316.00001/05/200022/11/2008
IT0003256820BTPS 5.750 01/02/33BTP01/02/20335.75001/08/200222/11/2008
FR0010070078FRTRR 0 25/04/35FPO25/04/20350.000-22/11/2008
IT0003535157BTPS 5.000 01/08/34BTP01/08/20345.00001/02/200422/11/2008
IT0003745541BTPSi 2.350 15/09/35BTi15/09/20352.35015/03/200522/11/2008
NL0000102317NETHER 5.500 15/01/28DSL15/01/20285.50015/01/199922/11/2008
NL0000102234NETHER 4.000 15/01/37DSL15/01/20374.00015/01/200622/11/2008
FR0010171975FRTR 4.000 25/04/55OAT25/04/20554.00025/04/200522/11/2008
FR0010070060FRTR 4.750 25/04/35OAT25/04/20354.75025/04/200422/11/2008
ES00000120D1SPGBR 0 31/01/37PRL31/01/20370.000-22/11/2008
BE0000291972BGB 5.500 28/03/28 #31OLO28/03/20285.50028/03/199822/11/2008
BE0000304130BGB 5.000 28/03/35 #44OLO28/03/20355.00028/03/200522/11/2008
DE0001135044DBR 6.500 04/07/27DEM04/07/20276.50004/07/199822/11/2008
DE0001135069DBR 5.625 04/01/28DEM04/01/20285.62504/01/199922/11/2008
DE0001135085DBR 4.750 04/07/28DEM04/07/20284.75004/07/199922/11/2008
DE0001135143DBR 6.250 04/01/30DEM04/01/20306.25004/01/200122/11/2008
DE0001135176DBR 5.500 04/01/31DEM04/01/20315.50004/01/200222/11/2008
DE0001135226DBR 4.750 04/07/34DEM04/07/20344.75004/07/200422/11/2008
DE0001135275DBR 4.000 04/01/37DEM04/01/20374.00004/01/200622/11/2008
ES0000011868SPGB 6.000 31/01/29OBE31/01/20296.00031/01/200022/11/2008
FR0000188799FRTRei 3.150 25/07/32OAI25/07/20323.15025/07/200322/11/2008
AT0000383864RAGB 6.250 15/07/27ATS15/07/20276.25015/07/199822/11/2008
FR0000578536FRTRR 0 25/10/32FPO25/10/20320.000-22/11/2008
ES0000012411SPGB 5.750 30/07/32OBE30/07/20325.75030/07/200322/11/2008
ES0000012593SPGBR 0 30/07/32PRL30/07/20320.000-22/11/2008
ES0000012932SPGB 4.200 31/01/37OBE31/01/20374.20031/01/200622/11/2008
FR0010447367FRTRei 1.800 25/07/40OAI25/07/20401.80025/07/200722/11/2008
FR0000187635FRTR 5.750 25/10/32OAT25/10/20325.75025/10/200122/11/2008
XS0219724878EIB 4.0 15/10/37EIB15/10/20374.00015/10/200522/11/2008
FR0000571135FRTRR 0 25/10/25FPO25/10/20250.000-22/11/2008
FR0000571150FRTR 6.000 25/10/25OAT25/10/20256.00025/10/199422/11/2008
FR0000571200FRTRR 0 25/04/29FPO25/04/20290.000-22/11/2008
FR0000571218FRTR 5.500 25/04/29OAT25/04/20295.50025/04/199822/11/2008
ES0000011876SPGBR 0 31/01/29PRL31/01/20290.000-22/11/2008
IT0001464202BTPSS 0 01/11/30ITC01/11/20300.000-22/11/2008
IT0003268924BTPSS 0 01/02/29ITC01/02/20290.000-22/11/2008
IT0003268908BTPSS 0 01/08/28ITC01/08/20280.000-22/11/2008
IT0003268890BTPSS 0 01/02/28ITC01/02/20280.000-22/11/2008
IT0003268882BTPSS 0 01/08/27ITC01/08/20270.000-22/11/2008
IT0003268874BTPSS 0 01/02/27ITC01/02/20270.000-22/11/2008
IT0003268858BTPSS 0 01/08/26ITC01/08/20260.000-22/11/2008
IT0001247367BTPSS 0 01/11/25ITC01/11/20250.000-22/11/2008
IT0003268833BTPSS 0 01/08/25ITC01/08/20250.000-22/11/2008
IT0003268973BTPSS 0 01/08/30ITC01/08/20300.000-22/11/2008
IT0001464194BTPSS 0 01/05/30ITC01/05/20300.000-22/11/2008
IT0001312807BTPSS 0 01/05/29ITC01/05/20290.000-22/11/2008
IT0001312799BTPSS 0 01/11/28ITC01/11/20280.000-22/11/2008
IT0001312781BTPSS 0 01/05/28ITC01/05/20280.000-22/11/2008
IT0001247391BTPSS 0 01/05/27ITC01/05/20270.000-22/11/2008
DE0001135325DBR 4.250 04/07/39DEM04/07/20394.25004/07/200822/11/2008
IT0003268841BTPSS 0 01/02/26ITC01/02/20260.000-22/11/2008
IT0004002819BTPSS 0 01/02/35ITC01/02/20350.000-22/11/2008
DK0009922320DGB 4.500 15/11/39DKL15/11/20394.50015/11/200822/11/2008
IT0004288624BTPSS 0 01/02/39ITC01/02/20390.000-22/11/2008
IT0004288616BTPSS 0 01/08/38ITC01/08/20380.000-22/11/2008
IT0004288608BTPSS 0 01/02/38ITC01/02/20380.000-22/11/2008
IT0004288590BTPSS 0 01/08/37ITC01/08/20370.000-22/11/2008
IT0004002843BTPSS 0 01/08/36ITC01/08/20360.000-22/11/2008
IT0003268932BTPSS 0 01/08/29ITC01/08/20290.000-22/11/2008
IT0004002827BTPSS 0 01/08/35ITC01/08/20350.000-22/11/2008
IT0003268957BTPSS 0 01/02/30ITC01/02/20300.000-22/11/2008
IT0003540397BTPSS 0 01/02/34ITC01/02/20340.000-22/11/2008
IT0003540389BTPSS 0 01/08/33ITC01/08/20330.000-22/11/2008
IT0003269039BTPSS 0 01/08/32ITC01/08/20320.000-22/11/2008
IT0003269021BTPSS 0 01/02/32ITC01/02/20320.000-22/11/2008
IT0003269013BTPSS 0 01/08/31ITC01/08/20310.000-22/11/2008
IT0003268999BTPSS 0 01/02/31ITC01/02/20310.000-22/11/2008
GB00B24FF097UKT 4.750 07/12/30UKT07/12/20304.75007/12/200722/11/2008
IT0004002835BTPSS 0 01/02/36ITC01/02/20360.000-22/11/2008
IL0010977085ILCPI 4.000 30/05/36IIL30/05/20364.00031/05/200722/11/2008
DE0001142032DBRR 0 04/07/27GPO04/07/20270.000-22/11/2008
CZ0001001796CZGB 4.20 04/12/36CGB04/12/20364.20004/12/200722/11/2008
PL0000105391POLGB WS0429 5.750 25/04/29PFI25/04/20295.75025/04/200922/11/2008
DE0001135366DBR 4.750 04/07/40DEM04/07/20404.75004/07/200922/11/2008
IT0004286966BTPS 5.000 01/08/39BTP01/08/20395.00001/02/200822/11/2008
ES00000120O8SPGBR 0 30/07/40PRL30/07/20400.000-22/11/2008
IT0001247375BTPSS 0 01/05/26ITC01/05/20260.000-22/11/2008
ES00000120N0SPGB 4.900 30/07/40OBE30/07/20404.90030/07/200722/11/2008
DE0001142131DBRR 0 04/01/30GPO04/01/20300.000-22/11/2008
AT0000A04967RAGB 4.150 15/03/37ATS15/03/20374.15015/03/200722/11/2008
IL0010994569ILGOV 6.250 30/10/26SHA30/10/20266.25031/10/200722/11/2008
FR0010371427FRTRR 0 25/10/38FPO25/10/20380.000-22/11/2008
FR0010371401FRTR 4.000 25/10/38OAT25/10/20384.00025/10/200622/11/2008
PTOTE5OE0007PGB 4.100 15/04/37PTE15/04/20374.10015/04/200722/11/2008
IT0003934657BTPS 4.000 01/02/37BTP01/02/20374.00001/02/200622/11/2008
PL0000104857POLGB WS0437 5.000 25/04/37PFI25/04/20375.00025/04/200822/11/2008
FR0010292169BPCE 3.875 25/04/55OBF25/04/20553.87525/04/200722/11/2008
GB00B1VWPJ53UKT 4.500 07/12/42UKT07/12/20424.50007/12/200722/11/2008
GB00B16NNR78UKT 4.250 07/12/27UKT07/12/20274.25007/12/200622/11/2008
GB00B128DP45UKT 4.250 07/12/46UKT07/12/20464.25007/12/200622/11/2008
GB00B06YGN05UKT 4.250 07/12/55UKT07/12/20554.25007/12/200522/11/2008
GB00B00NY175UKT 4.750 07/12/38UKT07/12/20384.75007/12/200422/11/2008
GB0032452392UKT 4.250 07/03/36UKT07/03/20364.25007/09/200322/11/2008
DE0001142057DBRR 0 04/01/28GPO04/01/20280.000-22/11/2008
GB0002404191UKT 6.000 07/12/28UKT07/12/20286.00007/06/199822/11/2008
DE0001142073DBRR 0 04/07/28GPO04/07/20280.000-22/11/2008
ES0414950644CABKX 4.125 24/03/36CDL24/03/20364.12524/03/200722/11/2008
ES0413900160SAN 4.625 04/05/27CDL04/05/20274.62504/05/200822/11/2008
ES0413900129SAN 3.875 06/02/26CDL06/02/20263.87506/02/200722/11/2008
DE0001142263DBRR 0 04/01/37GPO04/01/20370.000-22/11/2008
DE0001142214DBRR 0 04/07/34GPO04/07/20340.000-22/11/2008
DE0001142164DBRR 0 04/01/31GPO04/01/20310.000-22/11/2008
FR0010172205FRTRR 0 25/04/55FPO25/04/20550.000-22/11/2008
GB0004893086UKT 4.250 07/06/32UKT07/06/20324.25007/12/200022/11/2008