Mas Funciones Excel

Uso de las funciones INDIRECTO, INDICE, COINCIDIR, BUSCARV, SI, ESRROR, SI.
ERROR, CO
INDIRECTO: Esta función devuelve la referencia de una celda que se escribe en otra a través de una cadena de te
COINCIDIR : Esta función nos devuelve la posición que ocupa un valor determinado dentro de una matriz
En tipo de coincidencia...
- Pondremos 1, para encontrar el mayor valor que sea inferior o igual al que indicamos en Valor buscado
ordenado de menor a mayor.
- Pondremos 0, para encontrar el primer valor de la matriz que sea igual al valor que estamos buscando
puede estar desordenado.
- Pondremos -1, para encontrar el menor valor que sea mayor o igual al que indicamos en Valor buscado
ordenado de mayor a menor.
- Si se omite tipo_de_coincidencia, se supondrá que es 1.
INDICE: Esta función nos permite obtener el valor de una matriz de datos al indicarle la posición de la fi
encuentra el dato que necesitamos.
BUSCARV: Esta función nos permite buscar un valor en una primera columna de una matriz, una vez localizado n
misma fila el valor que contiene la columna que deseamos obtener.
En ordenado...
- Pondremos 1, para encontrar en la primera columna el mayor valor que sea inferior o igual al que indicamos en
deberá estar ordenado de menor a mayor.
- Pondremos 0, para encontrar en la primera columna el primer valor de la matriz que sea igual al valor que estam
ocasión el listado puede estar desordenado.
- Si se omite ordenado, se supondrá que es 1.
SI: Esta función nos permite comprobar si cierta condición se cumple. Si es así nos devuelve un valor y sino nos d
ESERROR: Esta función nos dice si el dato de la celda es un error (#¡VALOR!, #¿NOMBRE?,#¡REF!, #¡DIV/0!,#¡NUM
SI.ERROR: Esta función nos permite comprobar si cierto dato es un error, si es así nos devuelve otro dato y sino n
CONTAR : Esta fución nos permite contar los datos numéricos que figuran en el rango de celdas elegido.
CONTARA : Esta fución nos permite contar los datos numéricos y no numéricos que figuran en el rango de celdas
CONTAR.SI : Esta función cuenta las celdas del rango indicado que coinciden con la condición dada.
SUMAR.SI : Esta función suma las celdas del rango numérico indicado que cumplen la condición dada. El rango a
coincidir con el rango a evaluar.
SUMAR.SI.CONJUNTO : Esta función suma las celdas de un rango numércio que cumplen una serie de condicione
no tiene por qué coincidir con el rango a evaluar.
PROMEDIO.SI : Esta función devuelve la media de las celdas de un rango que cumplen una determinada condició
SUMAPRODUCTO : Esta función devuelve la suma de los productos de rangos o matrices.
DESREF: Esta función permite obtener un dato o un rango de datos a partir de una celda de referencia, desplazan
SUMAPRODUCTO : Esta función devuelve la suma de los productos de rangos o matrices.
DESREF: Esta función permite obtener un dato o un rango de datos a partir de una celda de referencia, desplazan
V, SI, ESRROR, SI.ERROR, CONTAR y DESREF
a a través de una cadena de texto
minado dentro de una matriz de datos.

indicamos en Valor buscado. El listado deberá estar
alor que estamos buscando. En esta ocasión el listado

indicamos en Valor buscado. El listado, deberá estar
indicarle la posición de la fila y columna donde se
na matriz, una vez localizado nos muestra dentro de la
or o igual al que indicamos en valor buscado. El listado
que sea igual al valor que estamos buscando. En esta
devuelve un valor y sino nos devuelve otro.
MBRE?,#¡REF!, #¡DIV/0!,#¡NUM!, #N/A, #NULO!)
nos devuelve otro dato y sino nos devuelve el anterior.
ngo de celdas elegido.
e figuran en el rango de celdas elegido.
condición dada.
n la condición dada. El rango a sumar no tiene por qué
mplen una serie de condiciones dadas. El rango a sumar
plen una determinada condición.
atrices.
celda de referencia, desplazandose x filas y/o n columnas.

atrices.
celda de referencia, desplazandose x filas y/o n columnas.

Chart Title
700%
600%
500%
400%
300%
200%
100%
0%
Plaz 0 1 2 3 4 5 6 7 8 9 10
o
Valor Futuro mediante Capitalización Comp. Column D

Column E Column F
Calcular el valor final y el valor actual siguiendo las siguientes expresiones. Utilizar el anclado de celdas para permitir c
VF  1  R t
Valor Futuro mediante Capitalización Comp.
Plazo 5% 10% 15% 20% Plazo
0 1.0000 1.0000 1.0000 1.0000 0
1 1.0500 1.1000 1.1500 1.2000 1
2 1.1025 1.2100 1.3225 1.4400 2
3 1.1576 1.3310 1.5209 1.7280 3
4 1.2155 1.4641 1.7490 2.0736 4
5 1.2763 1.6105 2.0114 2.4883 5
6 1.3401 1.7716 2.3131 2.9860 6
7 1.4071 1.9487 2.6600 3.5832 7
8 1.4775 2.1436 3.0590 4.2998 8
9 1.5513 2.3579 3.5179 5.1598 9
10 1.6289 2.5937 4.0456 6.1917 10
anclado de celdas para permitir copiar las fórmulas (F4).
1
VA 
(1  R) t
Valor Actual mediante Capitalización Compuesta

5% 10% 15% 20%
1.0000 1.0000 1.0000 1.0000
0.9524 0.9091 0.8696 0.8333
0.9070 0.8264 0.7561 0.6944
0.8638 0.7513 0.6575 0.5787
0.8227 0.6830 0.5718 0.4823
0.7835 0.6209 0.4972 0.4019
0.7462 0.5645 0.4323 0.3349
0.7107 0.5132 0.3759 0.2791
0.6768 0.4665 0.3269 0.2326
0.6446 0.4241 0.2843 0.1938
0.6139 0.3855 0.2472 0.1615
Obtener el número de mujeres que hay en el siguiente listado usando la función CONTAR.SI.
Obtener la edad media de los hombres que aparecen en el listado usando las función SUMAR.SI y CONTAR.SI.
Obtener la edad media de los hombres que aparecen en el listado usando la función PROMEDIO.SI.
Sexo Número de
Nombre Edad
(M/F) mujeres
JUAN M 38 op 1 10
LAURA F 24 op 2 10
ANTONIO M 31
PEDRO M 30
EVA F 22
CRISTINA F 24
DANIEL M 21
MARIA F 26
CARLA F 39
EUSEBIO M 34
MANUEL M 25
ALVARO M 31
PAULA F 36
ISABEL F 23
IGNACIO M 32
SARA F 34
CARLOS M 33
CLAUDIA F 36
ROBERTO M 31
AR.SI.
UMAR.SI y CONTAR.SI.
ROMEDIO.SI.
Opción 1 Opción 2
Edad media de Edad media de
los hombres los hombres
30.6 30.6
Trabajando con funciones de fechas...
Obtener la fecha de hoy usando la función HOY.
Obtener el día, el mes o el año a partir de una fecha dada usando las funciones DIA, MES y AÑO .
Obtener el día de la semana de una fecha dada usando la función DIASEM.
Obtener los días laborables usando DIA.LAB.
A partir de una fecha dada obtener las fechas de los siguientes trimestres/años hasta cinco años después de la fecha dad
Calcular la fracción de año que hay entre dos fechas dadas usando FRAC.AÑO.
Hoy 2/4/2023 Fechas Fechas

trimestrales semestral
2/4/2023 2/4/2023 2/4/2023
Día 4 5/4/2023 5/4/2023 8/4/2023
Mes 2 8/4/2023 8/4/2023 2/4/2024
Año 2023 11/4/2023 11/4/2023 8/4/2024
2/4/2024 2/4/2024 2/4/2025
Día de la semana 6
Días laborables 2/17/2023

S y AÑO .
co años después de la fecha dada usando la función FECHA.MES.
Fechas Fracción 25% 50% 100%

anuales de año
2/4/2023
2/4/2024
2/4/2025
2/4/2026
2/4/2027
Obtener la media del IBEX del intervalo de tiempo considerado. Esto lo podemos realizar utilizando directamente , el
o mediante la función INDIRECTO.
La asignación de un nombre a un rango de celdas o a una celda permite referirse a esta/s a partir de dicho nombre, b
(Fórmulas\Asignar nombre a un rango\Definir nombre).
Fechas IBEX Usando directamente el rango de datos

26-Nov-19 9,324.80 Media 9,558.41
27-Nov-19 9,362.70
28-Nov-19 9,359.00
29-Nov-19 9,352.00 Usando el nombre del rango de datos
2-Dec-19 9,156.30 Media 9558.410606
3-Dec-19 9,135.70
4-Dec-19 9,270.80
5-Dec-19 9,243.40 Usando la función INDIRECTO
6-Dec-19 9,382.70 Media 9558.410606
9-Dec-19 9,354.60
10-Dec-19 9,321.10
11-Dec-19 9,392.50
12-Dec-19 9,468.50
13-Dec-19 9,563.70
16-Dec-19 9,680.60
17-Dec-19 9,615.90
18-Dec-19 9,621.80
19-Dec-19 9,617.20
20-Dec-19 9,675.50
23-Dec-19 9,659.60
24-Dec-19 9,661.80
27-Dec-19 9,700.50
30-Dec-19 9,612.60
31-Dec-19 9,549.20
2-Jan-20 9,691.20
3-Jan-20 9,646.60
6-Jan-20 9,600.90
7-Jan-20 9,579.80
8-Jan-20 9,591.40
9-Jan-20 9,581.80
10-Jan-20 9,573.60
13-Jan-20 9,543.90
14-Jan-20 9,528.30
15-Jan-20 9,511.70
16-Jan-20 9,572.50
17-Jan-20 9,681.30
20-Jan-20 9,658.80
21-Jan-20 9,611.30
22-Jan-20 9,573.70
23-Jan-20 9,518.50
24-Jan-20 9,562.00
27-Jan-20 9,366.30
28-Jan-20 9,484.20
29-Jan-20 9,546.70
30-Jan-20 9,477.90
31-Jan-20 9,367.90
3-Feb-20 9,404.70
4-Feb-20 9,562.90
5-Feb-20 9,717.80
6-Feb-20 9,811.30
7-Feb-20 9,811.00
10-Feb-20 9,816.00
11-Feb-20 9,882.60
12-Feb-20 9,940.40
13-Feb-20 9,909.80
14-Feb-20 9,956.80
17-Feb-20 10,022.20
18-Feb-20 10,005.80
19-Feb-20 10,083.60
20-Feb-20 9,931.00
21-Feb-20 9,886.20
24-Feb-20 9,483.50
25-Feb-20 9,250.80
26-Feb-20 9,316.80
27-Feb-20 8,985.90
28-Feb-20 8,723.20
lizar utilizando directamente , el rango de datos, o el nombre del rango de datos
sta/s a partir de dicho nombre, bien en una hoja o bien en todo el libro
ango de datos
ngo de datos
IBEX
Obtener el tipo de interés que se correponde con un cierto plazo. Esto lo podemos conseguir de dos formas diferen
- Uso combinado de COINCIDIR e INDICE : habilitaremos una celda donde indicar el plazo, buscaremos la posición q
vector de plazos de la matriz de datos y finalmente utilizaremos esa posición para obtener el tipo correspondiente
- Uso de BUSCARV : habilitaremos una celda donde indicar el plazo que buscamos y usando el buscarv devolveremo
Plazo Tipo
0 2.040 Plazo Elemento de Matriz Tipo a Plazo
1 2.031 2.00
2 2.415
3 2.764
4 3.080 Plazo Buscado Tipo Encontrado
5 3.342 2.00
6 3.566
7 3.761
8 3.925
9 4.062
10 4.176
15 4.563
20 4.776
25 4.875
30 4.913
40 4.943
45 4.938
50 4.948
os conseguir de dos formas diferentes:
r el plazo, buscaremos la posición que ocupa el plazo buscado dentro del
a obtener el tipo correspondiente
os y usando el buscarv devolveremos el tipo correspondiente
TEXTO. Para la siguiente lista de valores, cambia su
IZQUIERDA. Consigue la primera letra de cada formato de acuerdo con lo establecido en la segund
nombre en la siguiente lista. columna.
NOMBRE PRIMERA LETRA VALOR FORMATO

María a 3.24 # ???/???
Pedro o 10.4 # ???/???
Lucía a 41714 dd
Rodrigo o 41714 dddd
Ramón n 41714 mm
Begoña a 41714 mmmm
Consuelo o
Elena a
Ana a
Paula a
Ernesto o
ente lista de valores, cambia su SI, BUSCARV , ESPACIOS. Buscar la edad de cada miembro de la
on lo establecido en la segunda Familia Pérez. Si la edad no está disponible, muestra "No dato".
columna.
FAMILIA
TEXTO NOMBRE EDAD EDAD
PÉREZ
María 38 Lucía
Pedro 13 Rodrigo
Lucía 17 Ramón
Rodrigo Begoña
Ramón 31 Ernesto
Begoña
Consuelo 13
Elena 28
Ana 4
Paula 13
Ernesto 65
Ordenando datos
1. Obtén la posición que ocupa cada dato en el listado usando la función JERARQUIA.
2. Ordena el siguiente listado de datos de menor a mayor usando la función K.ESIMO.MENOR.
X Orden X Orden
1.0611975 1 1.0611975
-0.739311 2 -0.739311
-2.685774 3 -2.685774
0.6052528 4 0.6052528
-1.898852 5 -1.898852
1.5081099 6 1.5081099
0.7490682 7 0.7490682
-0.207166 8 -0.207166
-0.728675 9 -0.728675
1.5952888 10 1.5952888
-1.889468 11 -1.889468
2.7022065 12 2.7022065
0.2134588 13 0.2134588
0.8105752 14 0.8105752
1.1360121 15 1.1360121
-1.111154 16 -1.111154
1.1751934 17 1.1751934
.MENOR.
Habilitar una celda que permita seleccionar cualquier ISIN mediante una lista. Habilitar otra celda que nos permita
bono (también mediante una lista). Conseguir, mediante funciones de excel, que una vez seleccionado un ISIN y un
obtengamos el valor correspondiente de dicho campo. Para ello utilizaremos la función BUSCARV y COINCIDIR.
La definición de una lista nos da la posibilidad de acotar el dato que permitimos introducir en una determinada cel
de datos).
ISIN ID_EMISOR ID_DIVISA FECHA_INICIO_DEVENGO

DE0002486602 33 51 14-Jul-98
FR0000484487 42 56 13-Jun-01
FR0000488967 42 164 20-Jun-02
FR0000494163 4 51 16-Mar-98
NL0000122463 2 51 12-May-99
US22541LAA17 14 164 27-Jul-01
US22541LAB99 14 164 6-Nov-01
US22541LAC72 14 164 11-Jan-02
US257661AF58 18 164 8-Jun-98
US41011WAA80 30 164 30-Jun-00
US55262CAB63 34 164 20-Feb-91
US55262CAF77 34 164 30-Sep-98
US617446HE26 36 51 3-Apr-02
US870845AC84 47 164 3-Sep-96
XS0089054877 40 51 22-Jul-98
XS0095680004 26 51 24-Mar-99
XS0108324202 7 51 25-Feb-00
XS0110673950 43 51 27-Apr-00
XS0117060029 46 51 1-Sep-00
XS0119056504 30 56 24-Oct-00
XS0124313684 25 51 14-Feb-01
XS0124750471 9 51 22-Feb-01
XS0125133644 6 51 8-Mar-01
XS0127984747 41 51 20-Apr-01
XS0130779910 25 56 18-Jun-01
XS0132408419 17 51 11-Jul-01
XS0134238061 29 164 5-Sep-01
XS0139658115 39 51 4-Dec-01
XS0147030554 41 51 26-Apr-02
XS0161214795 2 51 27-Jan-03
XS0177089298 19 51 29-Sep-03
XS0092676625 1 51 7-Jan-00
XS0177533550 1 56 10-Oct-03
XS0103012893 1 56 21-Oct-99
XS0094515953 1 51 11-Feb-99
XS0041337816 2 51 14-Jan-93
NL0000122620 2 51 28-Sep-99
NL0000118024 2 51 28-Jun-00
XS0173766592 2 51 8-Aug-03
NL0000065423 2 51 6-Dec-00
XS0146343040 2 51 23-Apr-02
NL0000065225 2 51 25-Feb-00
XS0073754920 2 51 19-Feb-97
XS0124232504 2 51 7-Feb-01
NL0000065449 2 51 15-Apr-02
NL0000065407 2 51 29-Nov-00
NL0000071983 2 51 15-Sep-99
NL0000122588 2 51 8-Sep-99
NL0000066140 2 51 9-Mar-98
NL0000066017 2 51 14-Feb-97
NL0000065936 2 51 8-Jan-96
NL0000065928 2 51 8-Jan-96
NL0000122513 2 51 24-Jun-99
XS0036912508 2 51 24-Apr-92
NL0000071991 2 51 2-Feb-00
XS0184020252 2 51 23-Jan-04
NL0000065803 2 51 12-Jun-95
NL0000071934 2 51 28-Apr-99
NL0000071942 2 51 28-Apr-99
ES0313211155 5 51 27-Sep-04
ES0213211024 5 51 27-Feb-97
ES0413211030 5 51 29-Jan-04
ES0313211148 5 51 16-Jun-04
ES0313211122 5 51 20-Oct-03
ES0413211022 5 51 26-Sep-02
ES0313211130 5 51 26-Feb-04
XS0088117766 7 51 24-Jun-97
XS0095594932 8 51 8-Mar-99
XS0081363607 8 51 14-Oct-97
AT0000539507 9 51 3-Dec-01
AT0000149166 9 51 2-Jan-03
AT0000149208 9 51 17-Mar-03
AT0000146709 9 51 26-May-97
AT0000149430 9 51 3-Dec-03
XS0114443772 9 51 2-Aug-00
XS0123934159 9 51 27-Feb-01
AT0000146782 9 51 10-Apr-03
XS0124137182 9 51 12-Feb-01
AT0000149000 9 51 1-Jan-96
AT0000149414 9 51 18-Aug-03
AT0000149133 9 51 13-Aug-02
XS0138439707 9 51 20-Nov-01
XS0199668012 9 51 2-Sep-04
DE0001954600 9 51 23-Oct-97
AT0000146816 9 51 1-Jul-03
AT0000149117 9 51 17-May-02
XS0191555365 9 51 6-May-04
AT0000146725 9 51 23-Nov-98
AT0000149091 9 51 17-Jun-98
XS0110621215 9 51 4-May-00
AT0000149125 9 51 13-Aug-02
XS0118237188 13 51 27-Sep-00
XS0180032103 13 51 12-Nov-03
XS0179932677 13 51 10-Nov-03
XS0157870311 13 51 14-Nov-02
XS0197950636 13 51 3-Aug-04
XS0168860509 13 51 21-May-03
XS0193765673 13 51 3-Jun-04
XS0197646218 13 51 2-Aug-04
CH0008141415 14 32 2-Jul-99
CH0003501316 14 32 28-Apr-95
CH0001236345 14 32 5-Jan-96
CH0006294448 14 32 23-May-97
CH0007268714 14 32 31-Oct-97
CH0004085426 14 32 12-Oct-95
CH0010368329 14 32 10-Feb-00
CH0010104161 14 32 12-Nov-99
CH0012025646 14 32 28-Mar-01
DE0002475712 15 51 26-Feb-98
DE0002475142 15 51 12-Dec-97
DE0002294303 15 51 22-Jul-98
DE0002294667 15 51 5-Feb-99
DE0002474798 15 51 4-Mar-97
DE0002475316 15 51 15-Jan-98
DE0003510178 15 51 16-Sep-99
DE0003510541 15 51 22-Feb-01
DE0002294667 15 51 5-Feb-99
DE0001591089 15 51 15-Jun-00
DE0001343101 16 51
DE0001342244 16 51
DE0001892057 16 51
XS0084299287 16 51
DE0006495807 16 51 18-May-01
DE0002798253 16 51 28-Jan-99
DE0001345759 16 51
XS0127882586 17 51 20-Apr-01
XS0113709264 17 51 6-Jul-00
XS0141544691 17 51 22-Jan-02
XS0155263352 17 51 30-Sep-02
XS0192503000 19 51 20-May-04
XS0090698365 19 51 13-Oct-98
XS0170343247 19 51 12-Jun-03
XS0140202689 19 51 27-Dec-01
XS0170342868 19 51 12-Jun-03
XS0192503695 19 51 20-May-04
XS0121335615 19 51 12-Dec-00
XS0176164803 22 51 10-Sep-03
XS0167785087 22 51 30-Apr-03
XS0182220862 22 51 17-Dec-03
DE0002483005 22 51 16-Jun-98
XS0129884788 22 51 6-Jun-01
XS0149662776 22 51 18-Jun-02
XS0076244259 22 51 22-May-97
XS0117355338 22 51 19-Sep-00
XS0173753939 22 51 6-Aug-03
XS0149937467 24 51 20-Jun-02
XS0097465107 24 51 25-May-99
XS0166548841 24 51 9-Apr-03
XS0161035943 24 51 20-Jan-03
XS0120313274 24 51 20-Nov-00
XS0119246626 24 51 18-Oct-00
XS0078921441 24 51 20-Aug-97
XS0087065735 24 51 20-May-98
XS0094235164 24 51 10-Feb-99
XS0143875523 24 51 4-Mar-02
XS0159387579 24 51 18-Dec-02
XS0106518169 24 51 3-Feb-00
XS0147907728 24 51 13-May-02
XS0200959970 25 51 14-Sep-04
XS0177330106 25 51 26-Sep-03
XS0157986703 25 51 15-Nov-02
XS0187751150 25 51 4-Mar-04
XS0148871642 25 51 6-Jun-02
XS0163883514 25 51 3-Mar-03
XS0200960127 25 51 14-Sep-04
XS0195560262 25 51 30-Jun-04
DE0002918158 25 51 9-Feb-99
XS0144709994 25 51 15-Mar-02
DE0007484131 25 51 16-Oct-01
XS0177329603 25 51 26-Sep-03
XS0041971275 27 56 16-Feb-93
XS0067383892 27 56 10-Jul-96
XS0066120915 27 56 15-May-96
XS0084627479 27 164 26-Feb-98
XS0061779053 27 56 28-Nov-95
XS0165449736 27 51 20-Mar-03
XS0156924051 27 51 29-Oct-02
US448814FK40 28 164 3-Feb-93
US448814ED16 28 164 3-Feb-93
US448814DM24 28 164 12-Feb-91
US448814EK58 28 164 1-Apr-96
US448814CT85 28 164 15-Jan-87
XS0094001921 29 51 29-Jan-99
NL0000086791 29 51 16-Jun-00
NL0000125375 29 51 15-Apr-98
XS0200825775 29 51 15-Sep-04
NL0000086478 29 51 28-Feb-01
NL0000086775 29 51 1-Oct-99
NL0000113140 29 51 22-Oct-02
NL0000118784 29 51 23-Feb-01
NL0000086809 29 51 16-Jun-00
NL0000122968 29 51 15-Jun-00
NL0000086486 29 51 28-Feb-01
NL0000085959 29 51 14-Mar-02
DE0001931400 29 51 4-Jul-97
NL0000086494 29 51 28-Feb-01
NL0000122489 29 51 7-Jun-99
XS0078289260 29 51 18-Jul-97
XS0107811753 29 51 1-Mar-00
NL0000119592 29 51 7-Nov-01
NL0000085975 29 51 14-Mar-02
XS0092834471 29 51 1-Dec-98
NL0000086619 29 51 22-Jun-95
XS0080520009 29 51 1-Oct-97
NL0000086577 29 51 18-Jun-97
NL0000086668 29 51 21-Nov-96
NL0000121887 29 51 10-Mar-98
NL0000120848 29 51 9-Feb-96
NL0000086924 29 51 30-Jun-86
XS0092632685 31 51 17-Nov-98
XS0094340469 31 51 22-Jan-99
US46625HBX70 32 164 29-Sep-04
XS0043098127 33 56 6-Apr-93
XS0116521237 33 51 25-Aug-00
XS0095501606 33 51 18-Mar-99
XS0145620281 33 51 8-Apr-02
XS0167014918 37 51 9-Apr-03
XS0195569990 37 51 7-Jul-04
DE0007151631 37 51 16-Sep-02
XS0147407083 38 51 25-Apr-02
XS0142080547 38 51 16-Jan-02
XS0119223096 38 51 11-Oct-00
XS0110487062 39 51 11-Apr-00
XS0172751355 39 51 9-Jul-03
XS0202649934 39 51 8-Oct-04
XS0100000412 40 51 27-Jul-99
XS0128842571 40 51 10-May-01
XS0042123637 40 56 1-Mar-93
XS0167127447 40 51 22-Apr-03
XS0095790282 40 51 26-Mar-99
XS0127984317 41 51 20-Apr-01
XS0196302425 41 51 23-Jul-04
XS0148719429 41 51 29-May-02
XS0149504432 41 51 14-Jun-02
XS0147030042 41 51 26-Apr-02
XS0172851650 41 51 23-Jul-03
FR0000484578 42 51 24-Nov-00
FR0000494973 42 51 18-Jun-99
FR0000471724 42 51 2-Apr-03
XS0087455878 43 51 28-May-98
XS0142908770 43 51 13-Feb-02
FR0000494288 44 51 20-May-98
CH0000167608 45 32 21-Nov-95
CH0004172026 45 32 14-Feb-96
US590188ES32 52 164 27-Apr-93
US59018YLN93 52 164 1-Feb-02
US59018YTN12 52 164 22-Apr-04
US59018SR719 52 164 9-Oct-98
US5901M0AP47 52 164 12-Jun-02
US5901M0BE80 52 164 18-Sep-02
US5901M0BH12 52 164 27-Sep-02
XS0070683106 52 164 25-Oct-96
XS0085411162 52 164 23-Mar-98
XS0088084909 52 164 12-Jun-98
XS0170255540 52 164 19-Jun-03
diante una lista. Habilitar otra celda que nos permita seleccionar cualquier característica del
iones de excel, que una vez seleccionado un ISIN y un tipo de característica del bono,
llo utilizaremos la función BUSCARV y COINCIDIR.
to que permitimos introducir en una determinada celda (Datos\Validación de datos\Validación
FECHA_PRIMER_CUPON FECHA_VENCIMIENTO CUPON SPREAD FRECUENCIA PRECIO_BID

14-Jul-99 14-Jul-08 5.25 12 106.5049
13-Jun-02 13-Jun-08 6.25 12 102.529
20-Jun-03 20-Jun-07 5.375 12 102.48
25-Jul-98 25-Jul-08 5.25 12 106.63
12-May-00 12-May-09 4.625 12 105.466
1-Feb-02 1-Aug-06 5.875 6 102.858
15-May-02 15-Nov-11 6.125 6 108.055
15-Jul-02 15-Jan-12 6.5 6 110.221
1-Dec-98 1-Jun-08 6.5 6 106.4326
2-Jan-01 2-Jul-10 7.9 6 115.1451
15-Aug-91 15-Feb-11 9.375 6 125.7451
1-Apr-99 1-Oct-28 6.625 6 113.1462
1-Apr-03 1-Apr-09 5.75 12 109.594
1-Mar-97 1-Sep-26 7.75 6 128.5048
22-Jul-99 22-Jul-08 5.25 12 105.871
24-Mar-00 24-Mar-09 4.75 12 105.933
25-Feb-01 25-Feb-10 6.375 12 113.82
27-Apr-01 27-Apr-15 6.625 12 121.357
1-Sep-01 1-Sep-05 6.125 12 101.803
7-Dec-00 7-Dec-09 6.625 12 105.6096
14-Feb-02 14-Feb-06 5.75 12 102.29
22-Feb-02 22-Feb-13 5.75 12 113.446
8-Mar-02 8-Mar-11 5.75 12 112.03
20-Apr-02 20-Apr-16 6.25 12 119.518
7-Dec-01 7-Dec-07 6.375 12 98.7401
11-Jul-02 11-Jul-06 6.375 12 104.92
5-Sep-02 5-Sep-06 5.5 12 102.222
4-Dec-02 4-Dec-06 5.75 12 105.178
26-Oct-02 26-Oct-12 6.125 12 115.877
28-Apr-03 27-Jan-06 2.245 10 3 100.075
29-Sep-04 29-Sep-23 5.25 12 109.796
7-Jan-01 7-Jan-09 5 12 106.091
12-Jan-04 10-Oct-06 4.95625 5 3 99.999
21-Oct-00 21-Oct-30 6.5 12 116.887
11-Feb-00 11-Feb-11 4.625 12 106.012
14-Jan-94 14-Jan-08 7.5 12 112.0664
28-Dec-99 28-Sep-09 2.266 15 3 100.2322
28-Jun-01 28-Jun-10 6.25 12 113.43
10-Nov-03 8-Aug-06 2.251 9 3 100.0579
6-Dec-01 6-Dec-10 5.5 12 110.169
23-Jul-02 23-Apr-07 2.245 10 3 100.09
25-Feb-01 25-Feb-07 5.5 12 105.1007
25-Apr-98 25-Apr-07 6.375 12 107.16
7-May-01 7-Feb-11 2.311 15 3 100.2097
15-Apr-03 15-Apr-07 4.75 12 103.7698
29-Nov-01 29-Nov-05 5.25 12 102.0592
15-Sep-00 15-Sep-09 5 12 107.1388
8-Sep-00 8-Sep-09 5.375 12 108.999
9-Mar-99 9-Mar-08 5 12 105.4493
14-Feb-98 14-Feb-07 5.75 12 105.4569
8-Jan-97 8-Jan-11 6.5 12 115.5891
8-Jan-97 8-Jan-06 6.125 12 103.0244
24-Jun-00 24-Jun-09 4.75 12 106.24
24-Apr-93 24-Apr-07 8.25 12 110.9308
2-Feb-01 2-Feb-10 5.75 12 110.5268
23-Apr-04 23-Jan-08 2.22 7.5 3 99.987
12-Jun-96 12-Jun-05 7 12 101.2382
28-Apr-00 28-Apr-06 3.75 12 101.3068
28-Apr-00 28-Apr-09 4 12 102.7697
27-Dec-04 27-Sep-06 2.186 1 3 99.9045
18-Dec-97 18-Dec-07 6.81 12 109.05
29-Jan-04 29-Jan-13 4.25 12 104.0265
16-Sep-04 16-Jun-08 2.275 10 3 100.0459
20-Jan-04 20-Oct-05 2.165 2 3 99.9777
26-Sep-03 26-Sep-07 4.25 12 103.65
26-May-04 26-Feb-09 2.276 10 3 100.0058
24-Jun-98 24-Jun-08 5 12 105.407
30-Mar-00 30-Mar-09 4.75 12 104.5235
16-Dec-98 16-Dec-05 5.5 12 102.3041
3-Dec-02 3-Dec-07 4.25 12 103.3075
2-Jan-04 2-Jan-13 4.375 12 104.3
17-Mar-04 17-Mar-13 3.875 12 100.86
26-May-98 26-May-07 5.875 12 106.56
3-Dec-04 3-Dec-10 4.125 12 103.4825
2-Aug-01 2-Aug-10 5.875 12 112.319
27-Aug-02 27-Aug-08 5.375 12 107.4756
10-Apr-04 10-Apr-11 4.125 12 103.3725
12-Feb-02 12-Feb-08 5.25 12 106.521
1-Jan-97 1-Jan-06 6.375 12 103.2028
18-Aug-04 18-Aug-11 4 12 102.5775
13-Aug-03 13-Aug-12 4.75 12 106.82
20-Feb-02 20-Nov-06 2.276 10 3 100.1157
2-Dec-04 2-Sep-09 2.356 18 3 100.0549
23-Oct-98 23-Oct-07 5.625 12 106.59
1-Jul-04 1-Jul-12 3.75 12 100.565
17-May-03 17-May-09 5 12 106.9275
6-Aug-04 6-May-09 2.311 15 3 99.9524
23-Nov-99 23-Nov-05 4.125 12 101.2488
17-Jun-99 17-Jun-08 5 12 106.06
4-Aug-00 4-May-07 2.278 12.5 3 100.1517
13-Aug-03 13-Aug-08 4.375 12 104.215
1-Oct-01 1-Oct-10 6.125 12 113.563
12-Nov-04 12-Nov-13 4.75 12 107.008
10-Feb-04 10-Nov-08 2.269 10 3 100.05
14-Nov-03 14-Nov-07 4.625 12 104.507
29-Oct-04 30-Jul-09 2.271 12.5 3 100.0842
21-May-04 21-May-10 3.875 12 102.503
3-Sep-04 3-Jun-11 2.324 15 3 100.0776
2-Aug-05 2-Aug-19 5 12 108.77
2-Jul-00 2-Jul-09 3.5 12 106.35
28-Apr-96 28-Apr-05 5.75 12 100.723
5-Jan-97 5-Jan-06 4.375 12 102.6606
23-May-98 23-May-07 4 12 105.425
31-Oct-98 31-Oct-06 4 12 104.3
12-Oct-96 12-Oct-05 5 12 102.3454
10-Feb-01 10-Feb-10 4.625 12 110.65
12-Nov-00 12-Nov-09 5 12 111.9875
28-Mar-02 28-Mar-11 4.375 12 110.35
26-Jun-98 26-Jun-06 5 12 103.26
12-Feb-99 12-Feb-08 5.5 12 107.444
15-Jul-99 15-Jul-08 4.75 12 105.85
15-Jan-00 15-Jan-09 3.75 12 102.85
4-Mar-98 4-Mar-09 5.75 12 110.167
15-Jan-99 15-Jan-10 5.5 12 110.21
15-Jan-00 16-Jan-10 5.5 12 110.25
15-Jul-02 15-Jul-11 5.25 12 110.36
15-Jan-00 15-Jan-09 3.75 12 102.85
15-Jun-01 15-Jun-10 6 12 113.005
15-Oct-21 15-Oct-21 0 0 47.481
15-Oct-26 15-Oct-26 0 0 36.7821
20-Jan-32 20-Jan-32 0 0 29.6995
26-Feb-08 26-Feb-08 0 0 91.5644
18-May-02 18-May-11 5.5 12 110.9918
28-Jul-99 28-Jul-09 4.25 12 104.726
28-Oct-26 28-Oct-26 0 0 36.9233
29-Jun-01 30-Mar-06 3.766 165 3 101.6717
6-Jul-01 6-Jul-10 7.125 12 116.389
22-Jan-03 22-Jan-07 5.25 12 104.489
30-Sep-03 30-Sep-05 5.5 12 101.686
20-May-05 20-May-11 4.125 12 103.238
13-Oct-99 13-Oct-08 4.5 12 105.505
12-Jun-04 12-Jun-18 4.75 12 105.533
27-Dec-02 27-Dec-06 4.375 12 102.76
12-Jun-04 12-Jun-13 4.25 12 103.086
20-May-05 20-May-24 5.25 12 110.089
12-Dec-01 12-Dec-05 5.875 12 102.677
12-Jan-04 12-Jan-09 5.75 12 103.425
2-May-04 2-May-06 5.5 12 102.68
17-May-04 17-May-07 4.875 12 102.49
16-Jun-99 16-Jun-08 5.25 12 103.427
6-Jun-02 6-Jun-06 5.625 12 103.01
18-Jun-03 18-Jun-07 6.25 12 105.251
22-May-98 22-May-09 6.25 12 104.9234
19-Sep-01 19-Sep-05 6.125 12 101.758
6-Oct-03 6-Jan-06 3.899 175 3 100.865
20-Jun-03 20-Jun-07 5.125 12 105.289
25-Jul-00 25-Jul-06 3.75 12 101.696
9-Apr-04 9-Apr-08 3.75 12 102.384
20-Jan-04 20-Jan-10 4.375 12 104.862
20-Nov-01 20-Nov-08 5.75 12 109.29
18-Oct-01 18-Oct-12 5.875 12 114.944
20-Aug-98 20-Aug-09 5.625 12 109.43
20-May-99 20-May-05 5 12 100.58
10-Feb-00 10-Feb-06 3.5 12 101.021
4-Mar-03 4-Mar-09 5.125 12 107.382
18-Dec-03 18-Dec-06 4.125 12 102.624
16-Aug-00 16-Aug-05 5.25 12 101.3166
13-Aug-02 13-May-05 2.322 15 3 100.0163
14-Sep-05 14-Sep-09 4.75 12 98.1
26-Sep-04 26-Sep-06 4.375 12 100.97
15-Nov-03 15-Nov-05 7 12 102.357
6-Jun-04 6-Jun-11 5.375 12 97.45
6-Jun-03 6-Jun-05 5.5 12 100.456
3-Jun-03 3-Mar-06 4.174 200 3 100.8332
14-Dec-04 14-Sep-07 2.923 75 3 97.498
30-Sep-04 30-Jun-09 3.366 125 3 96.197
9-Feb-00 9-Feb-06 4 12 100.71
15-Mar-03 15-Mar-07 6.125 12 103.7
16-Oct-02 16-Oct-06 6 12 103.44
27-Sep-04 27-Sep-10 5.75 12 99.99
16-Feb-94 16-Feb-18 10.5 12 147.54
10-Jul-97 10-Jul-06 8.75 12 104.4805
15-May-97 15-May-21 9.375 12 144.044
26-Feb-99 26-Feb-08 6 12 105.1287
5-Jan-97 5-Jan-06 9.125 12 103.125
20-Mar-04 20-Mar-15 4.875 12 107.069
29-Oct-03 29-Oct-12 5.5 12 111.645
1-Aug-93 1-Feb-13 8 6 121.1482
1-Aug-93 1-Feb-13 8 6 122.0593
1-Aug-91 1-Feb-21 9.4 6 148.325
1-Oct-96 1-Apr-16 7.5 6 122.028
15-Jul-87 15-Jan-27 8.25 6 140.264
29-Jan-00 29-Jan-09 4.25 12 104.602
16-Jun-01 16-Jun-05 5.25 12 100.7723
5-Jan-99 5-Jan-09 5 12 106.6096
17-Jan-05 15-Jan-07 2.34 18 3 100.0625
28-Feb-02 28-Feb-06 5 12 102.2605
1-Oct-00 1-Oct-09 5.25 12 107.6706
4-Jan-04 4-Jan-13 5.25 12 109.585
23-Feb-02 23-Feb-11 5.875 12 112.575
16-Jun-01 16-Jun-10 5.5 12 109.1667
15-Jun-01 15-Jun-10 6.5 12 114.78
28-Feb-02 28-Feb-07 5.2 12 104.214
14-Mar-03 14-Mar-05 4.5 12 100.0653
4-Jul-98 4-Jul-07 6 12 106.86
28-Feb-02 28-Feb-08 5.3 12 105.7342
7-Jun-00 7-Jun-19 5.25 12 112.3949
18-Jul-98 18-Jul-07 5.625 12 106.11
1-Mar-01 1-Mar-10 6 12 112.597
4-Jan-03 4-Jan-12 5.5 12 110.851
14-Mar-03 14-Mar-11 5.5 12 108.8897
1-Dec-99 1-Dec-08 5.125 12 106.0076
22-Jun-96 22-Jun-05 6.5 12 101.1775
1-Oct-98 1-Oct-07 6 12 107.1364
18-Jun-98 18-Jun-07 5.5 12 105.5758
21-Nov-97 21-Nov-06 5.5 12 104.2798
10-Mar-99 10-Mar-08 5.375 12 106.4338
9-Feb-97 9-Feb-06 6.25 12 103.3217
30-Jun-87 30-Jun-06 6.5 12 105.0999
1-Dec-99 1-Dec-08 4.75 12 105.075
8-Feb-00 8-Feb-06 3.875 12 101.31
2-Apr-05 2-Oct-09 3.8 6 97.3398
6-Apr-94 6-Apr-23 9.625 12 150.035
25-Aug-01 25-Aug-10 6.25 12 114.189
18-Mar-00 18-Mar-11 4.75 12 107.278
8-Jul-02 8-Jul-14 5.875 12 115.962
23-Apr-04 23-Apr-13 4.5 12 105.553
4-Jul-05 4-Jul-14 4.5 12 105.2173
1-Oct-03 1-Oct-07 4 12 103.076
14-May-03 14-May-09 5.5 12 108.513
30-Jul-02 30-Jul-07 4.875 12 104.683
31-Oct-01 31-Oct-05 5.75 12 102.176
5-May-01 5-May-10 6 12 111.511
22-Jul-04 22-Jul-13 5 12 106.521
8-Oct-05 8-Oct-14 4.625 12 103.04
27-Jul-00 27-Jul-09 5.5 12 109.128
10-May-02 10-May-13 6 12 115.419
1-Mar-94 1-Mar-13 10.5 12 133.046
22-Apr-04 22-Apr-15 4.875 12 107.887
26-Mar-00 26-Mar-09 4.875 12 106.112
20-Apr-02 18-Apr-08 5.375 12 107.065
23-Jul-05 23-Jul-14 4.625 12 105.42
30-Aug-02 31-May-05 2.477 30 3 100.0606
16-Sep-02 14-Jun-05 2.473 30 3 100.0345
26-Oct-02 26-Oct-07 5.5 12 106.669
23-Jul-04 23-Jul-18 5.125 12 109.426
15-Dec-01 15-Dec-05 6 12 102.755
9-Jul-00 9-Jul-09 4.75 12 105.735
16-Apr-04 16-Apr-10 5 12 107.209
28-May-99 28-May-10 5.63 12 109.63
13-Feb-03 13-Feb-12 5.63 12 111.799
20-May-99 20-May-09 5.25 12 106.72
21-Nov-96 21-Nov-05 4.5 12 102.5
14-Feb-97 14-Feb-06 4 12 102.75
27-Oct-93 27-Apr-08 7 6 108.0121
1-Aug-02 1-Feb-07 5.36 6 102.545
30-Oct-04 30-Apr-07 3 6 97.8376
15-Nov-98 11-Oct-05 6 6 101.5046
15-Jul-02 12-Jun-07 5 1 101.8191
16-Dec-02 15-Sep-07 3.243 100 3 99.8973
18-Dec-02 27-Sep-05 2.843 60 3 99.3017
28-Jan-97 25-Jul-06 2.2275 12.75 3 100.0812
23-Jun-98 23-Mar-05 2.68 15 3 99.9793
14-Sep-98 12-Jun-06 2.62 15 3 99.9437
19-Sep-03 19-Jun-06 2.74 23 3 100.0914
PRECIO_ASK PRECIO NOMINAL_EMITIDO
106.6749 106.5899 383,468,910.90 ISIN
102.619 102.574 150,000,000.00
102.627 102.48 500,000,000.00
106.97 106.8 228,673,525.86
105.688 105.577 1,150,000,000.00
102.913 102.858 2,250,000,000.00
108.294 108.055 3,300,000,000.00
110.467 110.221 2,750,000,000.00
106.7546 106.5936 500,000,000.00
115.6722 115.4087 500,000,000.00
125.9951 125.8701 100,000,000.00
113.3962 113.2712 150,000,000.00
109.794 109.694 1,500,000,000.00
128.7548 128.6298 300,000,000.00
106.755 106.313 255,645,940.60
106.149 106.041 650,000,000.00
114.086 113.953 500,000,000.00
122.134 121.357 625,000,000.00
101.855 101.803 300,000,000.00
105.7811 105.6953 175,000,000.00
102.32 102.29 4,000,000,000.00
114.209 113.828 650,000,000.00
112.225 112.128 1,000,000,000.00
120.054 119.786 850,000,000.00
98.9901 98.8651 200,000,000.00
104.98 104.92 4,500,000,000.00
102.322 102.272 500,000,000.00
105.365 105.272 750,000,000.00
116.26 115.877 2,200,000,000.00
100.162 100.118 1,250,000,000.00
110.502 110.149 300,000,000.00
106.491 106.291 511,291,881.20
100.039 100.019 750,000,000.00
117.518 117.203 150,000,000.00
106.309 106.161 500,000,000.00
112.1664 112.1164 113,445,054.02
100.2922 100.2622 500,000,000.00
113.711 113.571 800,000,000.00
100.1079 100.0829 150,000,000.00
110.369 110.269 124,030,500.00
100.302 100.196 1,250,000,000.00
105.2196 105.1602 148,763,000.00
107.31 107.235 200,000,000.00
100.2497 100.2297 500,000,000.00
104.0698 103.9198 75,000,000.00
102.1092 102.0842 100,112,500.00
107.2638 107.2013 71,000,000.00
109.241 109.12 1,250,000,000.00
105.6493 105.5493 182,873,427.08
105.557 105.507 133,986,776.84
115.8391 115.7141 169,103,920.21
103.1444 103.0844 288,394,117.19
106.467 106.354 500,000,000.00
111.1308 111.0308 226,890,108.05
110.6228 110.5748 148,305,000.00
100.167 100.077 1,500,000,000.00
101.2878 101.263 163,849,145.30
101.4367 101.3718 4,721,000.00
103.0697 102.9197 11,151,000.00
99.9345 99.9195 2,500,000,000.00
109.47 109.26 180,303,636.00
104.1265 104.0765 3,000,000,000.00
100.0859 100.0659 2,000,000,000.00
99.9977 99.9877 2,000,000,000.00
103.7 103.675 3,000,000,000.00
100.0558 100.0308 1,000,000,000.00
106.147 105.777 255,645,940.60
104.7395 104.6315 375,000,000.00
102.3981 102.3511 49,578,704.95
103.4325 103.37 69,052,900.00
104.425 104.3625 13,580,700.00
100.985 100.9225 15,235,200.00
106.685 106.6225 54,504,625.63
103.6075 103.545 61,379,300.00
112.669 112.319 500,000,000.00
107.8506 107.6631 100,000,000.00
103.4975 103.435 69,867,600.00
106.721 106.521 300,000,000.00
103.2872 103.245 63,225,365.73
102.7025 102.64 63,121,800.00
106.945 106.8825 48,941,500.00
100.1457 100.1307 1,000,000,000.00
100.1549 100.1049 400,000,000.00
106.97 106.59 511,291,881.20
100.69 100.6275 24,403,400.00
107.0525 106.99 26,216,800.00
100.0524 100.0024 500,000,000.00
101.3212 101.285 21,801,850.25
106.185 106.1225 36,336,417.08
100.2017 100.1767 300,000,000.00
104.34 104.2775 25,381,600.00
113.857 113.71 1,000,000,000.00
107.313 107.16 1,000,000,000.00
100.15 100.1 750,000,000.00
104.639 104.573 1,750,000,000.00
100.1442 100.1142 600,000,000.00
102.695 102.599 1,500,000,000.00
100.1775 100.1275 1,000,000,000.00
108.9 108.77 2,500,000,000.00
106.6 106.475 500,000,000.00
100.747 100.735 120,000,000.00
102.7894 102.725 121,070,000.00
105.675 105.55 1,000,000,000.00
104.5 104.4 800,000,000.00
102.4396 102.3925 137,980,000.00
110.9 110.775 253,790,000.00
112.2375 112.1125 570,000,000.00
110.45 110.4 300,000,000.00
103.31 103.285 3,500,000,002.97
107.494 107.469 1,750,000,000.00
105.89 105.85 2,556,459,405.98
102.91 102.85 3,000,000,000.00
110.217 110.192 1,750,000,000.00
110.26 110.235 636,291,881.20
110.31 110.28 5,000,000,000.00
110.4 110.38 3,500,000,000.00
102.91 102.85 3,000,000,000.00
113.285 113.005 1,000,000,000.00
47.931 47.706 516,456,899.09
37.4321 37.1071 2,582,284,495.45
30.3662 30.0329 1,549,370,697.27
91.7893 91.6769 154,937,069.73
111.0518 111.0218 1,500,000,000.00
104.959 104.726 2,250,000,000.00
37.1733 37.0483 766,937,821.79
101.7017 101.6867 128,000,000.00
116.6 116.495 750,000,000.00
104.772 104.489 500,000,000.00
101.73 101.686 500,000,000.00
103.539 103.238 750,000,000.00
105.702 105.505 1,000,000,000.00
106.085 105.809 750,000,000.00
103.06 102.91 50,000,000.00
103.393 103.24 750,000,000.00
110.661 110.375 750,000,000.00
102.777 102.677 750,000,000.00
103.801 103.613 1,500,000,000.00
102.8 102.68 1,500,000,000.00
102.63 102.49 1,000,000,000.00
103.582 103.5045 1,022,583,762.39
103.09 103.01 1,500,000,000.00
105.454 105.251 750,000,000.00
105.4234 105.1734 228,673,525.86
101.908 101.758 1,500,000,000.00
101.135 100.865 1,000,000,000.00
105.381 105.289 2,250,000,000.00
101.777 101.696 625,000,000.00
102.455 102.42 1,000,000,000.00
104.972 104.917 1,750,000,000.00
109.375 109.333 500,000,000.00
115.015 114.944 300,000,000.00
109.8 109.61 381,122,543.09
100.59 100.59 381,122,543.09
101.101 101.021 350,000,000.00
107.483 107.433 1,500,000,000.00
102.692 102.624 1,000,000,000.00
101.3466 101.3316 400,000,000.00
100.0363 100.0263 300,000,000.00
98.49 98.1 1,250,000,000.00
101.1 100.97 1,500,000,000.00
102.534 102.357 1,000,000,000.00
97.96 97.45 1,500,000,000.00
100.756 100.456 1,000,000,000.00
100.9832 100.9082 750,000,000.00
97.903 97.498 750,000,000.00
96.357 96.277 750,000,000.00
100.848 100.71 1,000,000,000.00
103.837 103.7 2,000,000,000.00
103.472 103.456 1,750,000,000.00
100.45 99.99 1,000,000,000.00
148.022 147.781 150,000,000.00
104.5339 104.5072 400,000,000.00
144.601 144.322 500,000,000.00
105.3287 105.2287 500,000,000.00
103.209 103.167 75,000,000.00
107.35 107.21 1,000,000,000.00
112.018 111.832 750,000,000.00
121.3982 121.2732 1,000,000,000.00
122.4291 122.2442 1,000,000,000.00
148.425 148.375 900,000,000.00
122.278 122.153 400,000,000.00
140.514 140.389 250,000,000.00
104.812 104.707 1,400,000,000.00
100.8313 100.8018 57,000,000.00
106.8096 106.7096 453,780,216.09
100.1125 100.0875 300,000,000.00
102.4105 102.3355 16,000,000.00
107.9706 107.8206 172,000,000.00
109.96 109.772 750,000,000.00
112.767 112.671 1,250,000,000.00
109.4668 109.3168 54,000,000.00
115.12 114.98 750,000,000.00
104.5139 104.3639 9,000,000.00
100.0737 100.0695 22,000,000.00
107.11 106.86 511,291,881.20
106.4009 106.0675 10,000,000.00
112.7449 112.5699 300,000,000.00
106.27 106.19 457,347,051.71
112.863 112.597 1,000,000,000.00
111.061 110.956 1,750,000,000.00
109.2897 109.0897 18,000,000.00
106.5076 106.2576 113,445,054.02
101.2275 101.2025 144,686,914.34
107.3864 107.2614 453,780,216.09
105.8758 105.7258 41,747,779.88
104.5297 104.4047 63,030,072.01
106.6838 106.5588 340,335,162.07
103.4717 103.3967 453,780,216.09
105.2499 105.1749 113,445,054.02
105.325 105.2 255,645,940.60
101.417 101.31 300,000,000.00
97.6799 97.5098 500,000,000.00
150.653 150.344 300,000,000.00
114.479 114.189 400,000,000.00
107.58 107.429 850,000,000.00
116.33 115.962 750,000,000.00
105.803 105.553 1,000,000,000.00
105.3673 105.2923 1,000,000,000.00
103.126 103.101 1,750,000,000.00
108.739 108.513 300,000,000.00
104.755 104.683 300,000,000.00
102.239 102.176 300,000,000.00
111.582 111.511 1,175,000,000.00
106.885 106.521 1,000,000,000.00
103.43 103.04 1,000,000,000.00
109.363 109.246 500,000,000.00
115.826 115.419 1,500,000,000.00
133.354 133.2 150,000,000.00
108.26 108.074 750,000,000.00
106.526 106.319 300,000,000.00
107.201 107.133 1,282,000,000.00
105.78 105.42 650,000,000.00
100.0866 100.0736 600,000,000.00
100.0645 100.0495 350,000,000.00
106.815 106.742 1,357,000,000.00
109.962 109.426 1,200,000,000.00
102.869 102.755 345,439,000.00
105.963 105.735 1,000,000,000.00
107.375 107.209 1,000,000,000.00
110.05 109.84 228,673,525.86
112.47 111.799 600,000,000.00
107.53 107.13 228,673,525.86
102.56 102.53 300,000,000.00
102.86 102.805 200,000,000.00
108.5415 108.2768 250,000,000.00
102.6159 102.5804 500,000,000.00
98.0876 97.9626 250,000,000.00
101.6859 101.5952 20,000,000.00
102.0369 101.928 9,425,000.00
100.1473 100.0223 180,000,000.00
99.5517 99.4267 54,261,000.00
100.1232 100.1022 20,100,000.00
100.0633 100.0213 390,090,000.00
100.1737 100.0587 293,338,000.00
100.2414 100.1664 250,000,000.00
La siguiente matriz muestra la pérdida media que sufre una emisión a lo largo de diferentes años. El ejercicio consiste
rating y un vencimiento y tendremos que devolver, mediante fórmulas de excel, la pérdida media que se obtendría co
la función DESREF.
La función DESREF requiere como argumentos de entrada una celda de referencia y el número de columnas y/o filas q
opcionales se introduce la dimensión del vector o matriz que se quiere seleccionar.
El rating elegido deberá ceñirse a los definidos en la tabla (Validar una lista de datos). El vencimiento seleccionado sól
ser un dato que pertenezca a algún intervalo de los definidos en la tabla (Validar un tipo de dato y un rango). En este c
correspondiente al extremo superior del intervalo.
Rating 0 año 0.5 año 1 años 1.5 años

AAA 0.00% 0.00% 0.00% 0.00%
AA 0.00% 0.10% 0.20% 0.30%
Plazo A 0.00% 0.20% 0.40% 0.60%
BBB 0.00% 0.30% 0.60% 0.90%
BB 0.00% 0.40% 0.80% 1.20%
B 0.00% 0.50% 1.00% 1.50%
C 0.00% 0.60% 1.20% 1.80%
DEFAULT 0.00% 100.00% 100.00% 100.00%
Posición del Rating
Posición del Plazo
Pérdida Media (PM)
PM por Plazo
ntes años. El ejercicio consiste en lo siguiente: el usuario podrá introducir un
ida media que se obtendría con esas dos características. Para ello utilizaremos
número de columnas y/o filas que ha de desplazarse. Como argumentos

vencimiento seleccionado sólo puede oscilar entre 0 y 5 años, aunque podrá
o de dato y un rango). En este caso siempre tomaremos el dato
2 años 2.5 años 3 años 3.5 años 4 años 4.5 años 5 años
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.40% 0.50% 0.60% 0.70% 0.80% 0.90% 1.00%
0.80% 1.00% 1.20% 1.40% 1.60% 1.80% 2.00%
1.20% 1.50% 1.80% 2.10% 2.40% 2.70% 3.00%
1.60% 2.00% 2.40% 2.80% 3.20% 3.60% 4.00%
2.00% 2.50% 3.00% 3.50% 4.00% 4.50% 5.00%
2.40% 3.00% 3.60% 4.20% 4.80% 5.40% 6.00%
100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Divide la siguiente lista de número por 100 usando el pegado especial.
Traspón el listado de números usando el pegado especial.
866
216 100
802
631
139
956
587
920
874
176
820
794
899
326
664
611
528
166
274
725
498
39
154
12
802
512
207
107
307
919
626
106
61
156
890
243
333
297
727
332
569
491
471
488
359
885
971
453
610
446
909
581
310
193
832
193
320
140
295
468
503
242
825
979
80
454
435
908
232
258
736
614
849
690
64
851
115
796
771
306
424
608
346
508
873
492
41
300
726
510
76
375
469
491
605
435
327
797
715
717
971
188
384
628
71
850
725
780
825
18
159
949
199
433
140
18
77
332
409
836
252
845
948
888
50
71
958
873
144
359
822
647
92
852
764
608
535
166
746
119
310
773
235
24
727
101
725
627
191
729
561
702
174
649
479
232
806
544
360
150
874
760
866
209
702
18
925
606
191
153
504
43
888
103
106
190
802
930
754
602
608
440
398
288
255
976
38
10
189
784
483
155
130
217
468
142
721
531
452
966
391
756
780
14
599
136
569
690
927
47
611
293
302
712
682
180
876
879
879
90
30
915
486
642
933
970
870
365
264
907
506
374
107
386
169
988
155
429
107
35
183
892
640
900
971
355
805
991
159
159
432
843
473
257
898
244
577
870
426
233
213
604
162
60
346
589
654
776
680
279
204
196
66
941
541
45
537
636
401
424
489
656
El formato condicional permite dar un determinado formato a una celda o a un conjunto de celdas dependiendo de si c
El primer ejercicio es crear un conjunto de números aleatorios entre 1 y 1000 y darles un formato condicional de tal ma
pequeños.
Valores aleatorios entre 1 y 1000

eldas dependiendo de si cumplen o no una condición impuesta.
mato condicional de tal manera que se resalten los 10 mayores valores, y los 10 más
y 1000
10 valores mas pequeños

10 valores mas grandes
Usando el menú Datos -> Texto en columnas
Obtener una tabla con todos los datos y los campos que se encuentran a
continuación.
ISIN,Description,Coupon,Maturity,Composite Rating,Currency,Country,Sector Level 1,Sector Level 2,Sector Level 3,Sector L

XS0358158052,ANGLO AMERICAN,5.875,4/17/2015,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excl
XS0470632646,ANGLO AMERICAN,4.375,42412,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excludin
XS0764637194,ANGLO AMERICAN,3.5,3/28/2022,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Exclud
XS0789283792,ANGLO AMERICAN,2.75,43652,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excluding
DE000AAR0066,AAREAL BANK AG,3.5,9/19/2014,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000AAR0074,AAREAL BANK AG,2.75,42037,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandb
DE000AAR0116,AAREAL BANK AG,3.125,6/14/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
DE000AAR0124,AAREAL BANK AG,2,42371,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbrief
DE000AAR0132,AAREAL BANK AG,3.25,8/17/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,104.23
DE000AAR0165,AAREAL BANK AG,1,6/28/2018,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfand
XS0220989692,ABBEY NATL TREAS,3.375,42222,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0250729109,ABBEY NATL TREAS,4.25,44534,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0457688215,ABBEY NATL TREAS,3.625,10/14/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0550978364,ABBEY NATL TREAS,3.375,10/20/2015,A2,EUR,GB,Corporate,Financial,Banking,Banking,104.672
XS0582479522,ABBEY NATL TREAS,4.375,1/24/2018,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0763122578,ABB FINANCE BV,2.625,3/26/2019,A3,EUR,CH,Corporate,Industrials,Capital Goods,Diversified Capital Good
ES0211845203,ABERTIS INFRA,4.375,3/30/2020,BBB2,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/
XS0271758301,HIT FINANCE BV,4.875,10/27/2021,BBB3,EUR,FR,Corporate,Industrials,Services,Transportation Excluding A
ES0211845211,ABERTIS,5.125,43075,BBB2,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,110.15
ES0211845237,ABERTIS,4.625,10/14/2016,BBB2,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,1
XS0602534637,HIT FINANCE BV,5.75,43346,BBB3,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,
ES0211845252,ABERTIS,4.75,10/25/2019,BBB2,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,10
ES0211845260,ABERTIS,3.75,6/20/2023,BBB2,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,97.7
BE0934985020,INBEV NV,8.625,1/30/2017,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,124.3736
BE6000182533,INBEV NV,5.75,6/22/2015,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,108.5239
BE6000782712,INBEV NV,4,4/26/2018,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,111.1318
BE6221503202,INBEV NV,4,44233,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,111.4116
BE6243181672,ANHEUSER-BUSCH,1.25,3/24/2017,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,100.
BE6243179650,ANHEUSER-BUSCH,2.875,9/25/2024,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,99.
BE6243180666,ANHEUSER-BUSCH,2,12/16/2019,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,100.09
BE6248644013,ANHEUSER-BUSCH,3.25,1/24/2033,A2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Beverage,96.8
XS0230182338,ABN AMRO BANK,3.25,9/21/2015,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0289334368,ABN AMRO BANK,4.25,42738,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0483673132,FORTIS BANK NED,4,42065,A2,EUR,NL,Corporate,Financial,Banking,Banking,104.302
XS0519053184,ABN AMRO BANK NV,3.625,6/22/2020,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0543370430,ABN AMRO BANK NV,3.5,9/21/2022,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0546218925,ABN AMRO BANK NV,3.625,42896,A2,EUR,NL,Corporate,Financial,Banking,Banking,107.816
XS0576912124,ABN AMRO BANK NV,3.5,43435,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0613145712,ABN AMRO BANK NV,4.25,44351,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0619548216,ABN AMRO BANK NV,6.375,4/27/2021,BBB2,EUR,NL,Corporate,Financial,Banking,Banking,111.6285
XS0732631824,ABN AMRO BANK NV,3.5,1/18/2022,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
NL0009980945,ABN AMRO BANK NV,5,44806,A2,EUR,NL,Corporate,Financial,Banking,Banking,112.0044
XS0765299572,ABN AMRO BANK NV,4.125,3/28/2022,A2,EUR,NL,Corporate,Financial,Banking,Banking,109.5696
XS0802995166,ABN AMRO BANK NV,7.125,44719,BBB2,EUR,NL,Corporate,Financial,Banking,Banking,115.4764
XS0810731637,ABN AMRO BANK NV,1.875,7/31/2019,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0937858271,ABN AMRO BANK NV,2.5,11/29/2023,A2,EUR,NL,Corporate,Financial,Banking,Banking,94.5108
FR0010717785,CRED AG COV BOND,4.5,1/29/2016,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010875880,CRED AG COV BOND,3.25,3/23/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010913806,CRED AG COV BOND,2.5,6/24/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010920900,CRED AG COV BOND,4,7/16/2025,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010989087,CRED AG COV BOND,3.875,44531,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011060367,CREDIT AG HOME L,3.5,6/14/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0011109164,CREDIT AG HOME L,2.875,42622,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011179852,CREDIT AG HOME L,4,1/17/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0000181307,CREDIT AGRICOLE,5.2,42188,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,96.608
FR0010036087,CREDIT AGRICOLE,5,12/24/2015,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,94.407
FR0010095513,CREDIT AGRICOLE,4.6,42620,A2,EUR,FR,Corporate,Financial,Banking,Banking,102.6
FR0010125500,CREDIT AGRICOLE,4.1,10/29/2014,A2,EUR,FR,Corporate,Financial,Banking,Banking,100.38
FR0010138487,CREDIT AGRICOLE,4,12/22/2016,A2,EUR,FR,Corporate,Financial,Banking,Banking,100.125
FR0010289082,CREDIT AGRICOLE,4,43162,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,100.25
FR0010401026,CREDIT AGRICOLE,4,12/22/2015,A2,EUR,FR,Corporate,Financial,Banking,Banking,100
XS0313102880,CREDIT AGRICOLE,5.052,7/26/2022,A2,EUR,FR,Corporate,Financial,Banking,Banking,116.627
XS0315528850,CREDIT AGRICOLE,5.065,44842,A2,EUR,FR,Corporate,Financial,Banking,Banking,116.7441
XS0343877451,CREDIT AGRICOLE,5.971,43102,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,112.5032
FR0010694166,CREDIT AGRICOLE,6.867,12/19/2018,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,111.3
XS0432092137,CREDIT AGRICOLE,5.875,43775,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,113.6092
XS0526711832,CREDIT AGRICOLE,4,7/30/2020,A2,EUR,FR,Corporate,Financial,Banking,Banking,107.8135
XS0526903827,CREDIT AGRICOLE,3,7/20/2015,A2,EUR,FR,Corporate,Financial,Banking,Banking,103.8996
XS0550466469,CRED AGRICOLE SA,3.9,4/19/2021,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,101.1936
FR0011108869,CRED AGRICOLE SA,4.5,9/29/2021,A2,EUR,FR,Corporate,Financial,Banking,Banking,109.0441
FR0011321892,CREDIT AGRICOLE,1.875,9/20/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0011508332,CREDIT AGRICOLE,1.875,45113,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0495012428,ACEA SPA,4.5,3/16/2020,BBB2,EUR,IT,Corporate,Utility,Utility,Non-Electric Utilities,103.6248
FR0011274026,ACCOR,2.875,6/19/2017,BBB3,EUR,FR,Corporate,Industrials,Services,Hotels,103.1432
FR0011452291,ACCOR,2.5,3/21/2019,BBB3,EUR,FR,Corporate,Industrials,Services,Hotels,99.1342
NL0000117224,ACHMEA,5.125,6/24/2015,BBB2,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,100.25
XS0852479996,ACHMEA HYPOBK,2.375,42584,A3,EUR,NL,Corporate,Financial,Banking,Banking,101.6292
XS0878195584,ACHMEA HYPOBK,2,1/23/2018,A3,EUR,NL,Corporate,Financial,Banking,Banking,98.7671
XS0911388675,ACHMEA BV,6,45020,BBB2,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,104.5
XS0943010503,ESCAL UGS,5.756,12/31/2034,BBB2,EUR,ES,Corporate,Industrials,Energy,Gas Distribution,104.289
XS0616395199,ADECCO INT FIN,4.75,4/13/2018,BBB3,EUR,CH,Corporate,Industrials,Services,Support-Services,110.757
XS0953093308,ADECCO INT FIN,2.75,11/15/2019,BBB2,EUR,CH,Corporate,Industrials,Services,Support-Services,99.707
FR0010895987,AEROPORT PARIS,3.886,44109,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,
FR0011076439,AEROPORT PARIS,4,44415,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,112.
FR0011140912,AEROPORT PARIS,3.875,2/15/2022,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/
FR0011509488,AEROPORT PARIS,2.75,46879,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,9
XS0207157743,AEGON NV,4.125,41863,A3,EUR,NL,Corporate,Financial,Insurance,Life Insurance,104.0436
XS0805452405,AEGON NV,3,7/18/2017,A3,EUR,NL,Corporate,Financial,Insurance,Life Insurance,105.662
XS0463509959,A2A SPA,4.5,42411,BBB3,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,107.0336
XS0859920406,A2A SPA,4.5,11/28/2019,BBB3,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,103.8686
XS0951567030,A2A SPA,4.375,44470,BBB3,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,101.6448
FR0010136366,AGENCE FRANCAISE,3.85,10/25/2014,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governm
FR0010249573,CAISSE FRANCAISE,3.375,11/16/2015,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
FR0010348052,AGENCE FRANCAISE,4.615,7/20/2016,AA3,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governm
XS0410605652,AGENCE FRANCAISE,4,1/28/2019,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0503251489,AGENCE FRANCAISE,3.625,4/21/2020,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governm
XS0603832782,AGENCE FRANCAISE,4,3/14/2023,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0686487421,AGENCE FRANCAISE,3.125,45383,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0745896000,AGENCE FRANCAISE,3.75,2/15/2027,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
XS0308936037,AIB MORTGAGE BNK,4.875,6/29/2017,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0496222877,ALLIED IRISH BKS,4,3/19/2015,BBB2,EUR,IE,Quasi & Foreign Government,Quasi & Foreign Government,Gov
XS0861589819,AIB MORTGAGE BNK,3.125,42106,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0880288211,AIB MORTGAGE BNK,2.625,7/29/2016,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010500744,AIR LIQUIDE FIN,5.25,7/18/2017,A2,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,115.9718
FR0010765354,AIR LIQUIDE SA,4.375,42069,A2,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,106.3358
FR0010908905,AIR LIQUIDE FIN,3.889,44080,A2,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,112.1708
XS0252366702,AMER INTL GROUP,4.375,4/26/2016,BBB1,EUR,US,Corporate,Financial,Insurance,Multi-Line Insurance,107
XS0291642154,AMER INTL GROUP,4.875,3/15/2017,BBB3,EUR,US,Corporate,Financial,Insurance,Multi-Line Insurance,94.7
XS0307512722,AMER INTL GROUP,5,6/26/2017,BBB1,EUR,US,Corporate,Financial,Insurance,Multi-Line Insurance,111.374
FR0010955559,ARKEMA,4,10/25/2017,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,108.6011
FR0011232255,ARKEMA,3.85,4/30/2020,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,107.804
XS0493511603,AKTIA REAL ESTAT,3,42311,AA3,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0640889803,AKTIA REAL ESTAT,3.125,6/22/2016,AA3,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0946639381,AKTIA BANK PLC,1.125,6/25/2018,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0419378236,AKZO NOBEL NV,7.25,3/27/2015,BBB1,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,109.6618
XS0719962986,AKZO NOBEL NV,4,12/17/2018,BBB1,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,110.0246
XS0809847667,AKZO NOBEL SWEDE,2.625,7/27/2022,BBB1,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,98.006
XS0942756445,ALD INTERNATION,1.875,6/13/2016,BBB2,EUR,FR,Corporate,Financial,Financial Services,Cons/Comm/Leas
XS0208469253,ALLIANDER,4.125,12/17/2014,AA3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,104.455
XS0423530350,ALLIANDER NV,5.5,4/20/2016,AA3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,111.6432
XS0558238043,ALLIANDER NV,4.875,42319,A3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,103.582
FR0010801761,ALSTOM,4,9/23/2014,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,103.07
FR0010850701,ALSTOM,4.125,42737,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,107.2624
FR0010870949,ALSTOM,4.5,3/18/2020,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,108.01
FR0011342740,ALSTOM S,2.25,43049,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,101.067
FR0011531631,ALSTOM S,3,43684,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,100.7224
XS0159527505,ALLIANZ FINANCE,6.5,1/13/2015,A2,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,106.37
XS0211637839,ALLIANZ FINANCE,4.375,2/17/2017,A2,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,103.38
FR0010161067,AGF,4.625,42283,BBB2,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,101
XS0275880267,ALLIANZ FINANCE,4,11/23/2016,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,109.4404
XS0406076413,ALLIANZ SE,5.119,12/18/2014,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,105.072
DE000A1AKHB8,ALLIANZ FINANCE,4.75,7/22/2019,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,115.82
XS0516038345,ALLIANZ SE,3.038,42283,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,103.2988
XS0516040671,ALLIANZ SE,3.911,44110,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,109.173
DE000A1GNAH1,ALLIANZ FINANCE,5.75,44415,A2,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,110.7915
DE000A1G0RU9,ALLIANZ FINANCE,3.5,2/14/2022,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,108.217
DE000A1RE1Q3,ALLIANZ SE,5.625,10/17/2022,A2,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,109.828
DE000A1HG1J8,ALLIANZ FINANCE,1.375,3/13/2018,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,100.3
DE000A1HG1K6,ALLIANZ FINANCE,3,3/13/2028,AA3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,100.5674
XS0604462704,AMCOR LTD,4.625,4/16/2019,BBB2,EUR,AU,Corporate,Industrials,Capital Goods,Packaging,111.44
XS0907606379,AMCOR LTD,2.75,3/22/2023,BBB2,EUR,AU,Corporate,Industrials,Capital Goods,Packaging,94.647
XS0710090928,AMGEN INC,4.375,43232,BBB1,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,111.7122
XS0829317832,AMGEN INC,2.125,9/13/2019,BBB1,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,99.3822
XS0647188605,AMADEUS CAP MKT,4.875,7/15/2016,BBB2,EUR,ES,Corporate,Industrials,Services,Support-Services,109.17
XS0519903743,AMERICA MOVIL SA,3.75,6/28/2017,A2,EUR,MX,Corporate,Industrials,Telecommunications,Telecom - Wire
XS0519902851,AMERICA MOVIL SA,4.75,6/28/2022,A2,EUR,MX,Corporate,Industrials,Telecommunications,Telecom - Wire
XS0699618863,AMERICA MOVIL SA,4.125,10/25/2019,A2,EUR,MX,Corporate,Industrials,Telecommunications,Telecom - W
XS0802174044,AMERICA MOVIL SA,3,44537,A2,EUR,MX,Corporate,Industrials,Telecommunications,Telecom - Wireless,10
XS0954302104,AMERICA MOVIL SA,3.259,7/22/2023,A2,EUR,MX,Corporate,Industrials,Telecommunications,Telecom - Wi
ES0000090714,JUNTA ANDALUCIA,4.85,3/17/2020,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
XS0450880496,AUST & NZ BANK,5.125,43747,A1,EUR,AU,Corporate,Financial,Banking,Banking,112.5194
XS0493543986,AUST & NZ BANK,3.75,43011,AA3,EUR,AU,Corporate,Financial,Banking,Banking,108.0668
XS0731129234,AUST & NZ BANK,3.625,7/18/2022,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0928456218,AUST & NZ BANK,1.125,5/13/2020,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0693849860,ANZ NZ INTL/LDN,3,10/20/2016,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0830360524,ANZ NZ INTL/LDN,1.375,42865,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0213159824,AIR PROD & CHEM,3.875,42280,A2,EUR,US,Corporate,Industrials,Basic Industry,Chemicals,104.174
XS0289185182,AIR PROD & CHEM,4.625,3/15/2017,A2,EUR,US,Corporate,Industrials,Basic Industry,Chemicals,111.462
XS0958706862,AIR PROD & CHEM,2,44020,A2,EUR,US,Corporate,Industrials,Basic Industry,Chemicals,99.538
BE6242927075,APETRA NV,2.125,12/17/2020,AA2,EUR,BE,Corporate,Industrials,Energy,Oil Refining & Marketing,98.409
ES0000107070,COMUNIDAD ARAGON,6.15,7/19/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Govern
ES0000107401,COMUNIDAD ARAGON,8.25,1/17/2027,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Govern
FR0010766857,AUTOROUTES PARIS,7.5,42339,BBB2,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/R
FR0010989111,AUTOROUTES PARIS,5,43070,BBB2,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rai
FR0011050764,AUTOROUTES PARIS,4.875,1/21/2019,BBB2,EUR,FR,Corporate,Industrials,Services,Transportation Excludin
XS0800714429,ASB FINANCE LTD,1.875,43015,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0231636753,ASFINAG,3.125,42165,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
XS0325876661,ASFINAG,4.5,10/16/2017,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
XS0438332271,ASFINAG,4.375,43684,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
XS0542825160,ASFINAG,3.375,9/22/2025,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Govern
XS0790003023,ASFINAG,2.75,48524,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Government
XS0944835734,ASFINAG,2.75,6/20/2033,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
XS0304756405,ASML HOLDING NV,5.75,6/13/2017,BBB2,EUR,NL,Corporate,Industrials,Technology & Electronics,Telecomm
NL0009213545,ASR NEDERLAND NV,10,10/26/2019,BBB1,EUR,BE,Corporate,Financial,Insurance,Multi-Line Insurance,120.
XS0218469962,GENERALI FINANCE,3.875,42160,BBB1,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,104.7096
XS0256975458,GENERALI FINANCE,5.317,6/16/2016,BBB3,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,95.7
XS0283629946,GENERALI FINANCE,5.479,42949,BBB3,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,94.74
XS0416215910,ASSICURAZIONI,4.875,41954,BBB1,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,104.4552
XS0452314536,ASSICURAZIONI,5.125,9/16/2024,BBB1,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,107.236
XS0757310270,ATLAS COPCO AB,2.625,3/15/2019,A2,EUR,SE,Corporate,Industrials,Capital Goods,Machinery,104.3948
XS0896144655,ATLAS COPCO AB,2.5,2/28/2023,A2,EUR,SE,Corporate,Industrials,Capital Goods,Machinery,98.961
XS0193945655,ATLANTIA,5.875,45541,BBB1,EUR,IT,Corporate,Industrials,Services,Transportation Excluding Air/Rail,120.9
XS0542522692,ATLANTIA,3.375,9/18/2017,BBB1,EUR,IT,Corporate,Industrials,Services,Transportation Excluding Air/Rail,1
IT0004869985,ATLANTIA,3.625,11/30/2018,BBB1,EUR,IT,Corporate,Industrials,Services,Transportation Excluding Air/Rail,1
XS0918754895,ATRIUM EUROPEAN,4,4/20/2020,BBB3,EUR,JE,Corporate,Industrials,Real Estate,RealEstate Dev & Mgt,99.0
FR0010746008,AUCHAN SA,6,4/15/2019,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,122.10
FR0010746016,AUCHAN SA,4.75,4/15/2015,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,106
FR0011156017,AUCHAN SA,3,42412,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,106.089
FR0011372622,AUCHAN SA,2.375,44907,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,98.016
FR0011462571,AUCHAN SA,2.25,45081,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,95.7816
XS0177448288,AVIVA PLC,5.7,9/29/2015,BBB2,EUR,GB,Corporate,Financial,Insurance,Life Insurance,103.284
XS0206511130,AVIVA PLC,4.729,11/28/2014,BBB2,EUR,GB,Corporate,Financial,Insurance,Life Insurance,100
XS0364908375,AVIVA PLC,6.875,5/22/2018,BBB2,EUR,GB,Corporate,Financial,Insurance,Life Insurance,110.638
XS0951553592,AVIVA PLC,6.125,45053,BBB2,EUR,GB,Corporate,Financial,Insurance,Life Insurance,105.146
XS0371990952,ANGLIAN WAT FIN,6.25,6/27/2016,A3,EUR,GB,Securitized/Collateralized,Securitized,Asset Backed,ABS Util
XS0260057285,AXA SA,5.777,42528,BBB2,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,103.2027
XS0434882014,AXA SA,4.5,1/23/2015,A3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,104.91
XS0503665290,AXA SA,5.25,4/16/2020,BBB1,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,105.4564
FR0010957670,AXA BANK EUROPE,3.5,43962,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
FR0011027150,AXA BANK EUROPE,3.625,42464,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
FR0011232404,AXA BANK EUROPE,2.25,4/19/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0011322668,AXA BANK EUROPE,1.875,9/20/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
ES0370148019,AYT CEDULAS CAJA,4.75,43202,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0312362009,AYT CEDULAS CAJA,4,11/18/2014,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0312362017,AYT CEDULAS CAJA,4.25,11/18/2019,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
ES0312358015,AYT CEDULAS CAJA,4,3/31/2020,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0312358007,AYT CEDULAS CAJA,3.75,3/31/2015,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
ES0312298013,AYT CEDULAS CAJA,3.5,3/14/2016,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
ES0312298104,AYT CEDCAJAS FIP,4,12/20/2016,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0312298229,AYT CEDULAS CAJA,4.75,6/15/2016,AA3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
ES0312298245,AYT CEDULAS CAJA,4.5,43508,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0312298252,AYT CEDULAS CAJA,3.75,5/25/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0321640301,ASTRAZENECA PLC,5.125,1/15/2015,A1,EUR,GB,Corporate,Industrials,Healthcare,Pharmaceuticals,106.098
XS0215823369,BANK OF AMER CRP,4,3/23/2015,A3,EUR,US,Corporate,Financial,Banking,Banking,104.7114
XS0267828308,MERRILL LYNCH,4.625,9/14/2018,BBB2,EUR,US,Corporate,Financial,Banking,Banking,107.3
XS0286040331,BANK OF AMER CRP,4.625,42918,BBB2,EUR,US,Corporate,Financial,Banking,Banking,107.25
XS0294901045,BA COVERED,4.25,42859,A1,EUR,US,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
XS0323119973,BANK OF AMER CRP,5.125,9/26/2014,A3,EUR,US,Corporate,Financial,Banking,Banking,104.565
XS0433130456,BANK OF AMER CRP,7,6/15/2016,A3,EUR,US,Corporate,Financial,Banking,Banking,115.3338
XS0495891821,BANK OF AMER CRP,4.75,42798,A3,EUR,US,Corporate,Financial,Banking,Banking,110.7128
XS0530879658,BANK OF AMER CRP,4.625,42924,A3,EUR,US,Corporate,Financial,Banking,Banking,110.8016
XS0954946926,BANK OF AMER CRP,2.5,7/27/2020,A3,EUR,US,Corporate,Financial,Banking,Banking,99.466
AT000B048574,UNICREDIT BK AUS,2.375,6/15/2015,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
AT000B049119,UNICREDIT BK AUS,2.875,42471,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0881544281,UNICREDIT BK AUS,2.625,1/30/2018,BBB1,EUR,AT,Corporate,Financial,Banking,Banking,101.1698
AT000B049390,UNICREDIT BK AUS,1.25,7/30/2018,AA1,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0947658208,BACARDI LTD,2.75,44992,BBB1,EUR,BM,Corporate,Industrials,Consumer Non-Cyclical,Beverage,97.968
ES0313377030,BANCO COOPERATIV,3.125,1/22/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governm
XS0342289575,BARCLAYS BK PLC,6,1/23/2018,BBB2,EUR,GB,Corporate,Financial,Banking,Banking,112.0317
XS0445843526,BARCLAYS BK PLC,4.875,8/13/2019,A2,EUR,GB,Corporate,Financial,Banking,Banking,115.3938
XS0456178580,BARCLAYS BK PLC,4,43656,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0478265274,BARCLAYS BK PLC,3.125,1/14/2015,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0479945353,BARCLAYS BK PLC,4,1/20/2017,A2,EUR,GB,Corporate,Financial,Banking,Banking,108.8648
XS0491009659,BARCLAYS BK PLC,4.25,44595,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0525912449,BARCLAYS BK PLC,6,1/14/2021,BBB2,EUR,GB,Corporate,Financial,Banking,Banking,111.104
XS0576797947,BARCLAYS BK PLC,4,44531,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0611398008,BARCLAYS BK PLC,6.625,3/30/2022,BBB2,EUR,GB,Corporate,Financial,Banking,Banking,115.1671
XS0616754007,BARCLAYS BK PLC,3.625,4/13/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0673716238,BARCLAYS BK PLC,2.125,41860,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0748955142,BARCLAYS BK PLC,2.25,2/22/2017,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0242820586,MEDIOBANCA,3.75,42402,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,103.102
XS0485135494,MEDIOBANCA,3.201,2/15/2015,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,100.9716
IT0004608797,MEDIOBANCA,4.5,5/14/2020,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,103.11
XS0530193662,MEDIOBANCA,3.8,6/20/2018,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,100.6426
IT0004645542,MEDIOBANCA,5,11/15/2020,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,103.13
XS0638550730,MEDIOBANCA,0,6/20/2016,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,91.6463
IT0004783046,MEDIOBANCA,0,43081,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,86.4946
IT0004917842,MEDIOBANCA SPA,5.75,4/18/2023,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,102.625
DE0001040384,BADEN-WURTTEMBRG,3.5,1/14/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE0001040400,BADEN-WURTTEMBRG,3.25,1/18/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE0001040509,BADEN-WURTTEMBRG,4.25,43191,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE0001040624,BADEN-WURTTEMBRG,4,1/22/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE0001040681,BADEN-WURTTEMBRG,2.75,42127,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE0001041739,BADEN-WURTTEMBRG,6.5,1/18/2024,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
ES0001348103,COMUNIDAD BALEAR,4.796,43924,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0580519931,BANCO BRASL (CI),4.5,1/20/2016,BBB2,EUR,BR,Corporate,Financial,Banking,Banking,104.025
XS0955552178,BANCO BRASL,3.75,7/25/2018,BBB2,EUR,BR,Corporate,Financial,Banking,Banking,100.2417
IT0004548464,BANCA CARIGE,3.75,11/25/2016,BBB1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
IT0004700032,BANCA CARIGE,4.25,3/25/2015,BBB1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0170386998,CIBA SPC CHEM FN,4.875,6/20/2018,A1,EUR,CH,Corporate,Industrials,Basic Industry,Chemicals,115.3612
DE000A0JRFB0,BASF SE,4.5,6/29/2016,A1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,110.12
DE000A0TKBM0,BASF FIN EUROPNV,5,9/26/2014,A1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,104.593
XS0412154378,BASF FIN EUROPNV,5.125,42253,A1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,107.8014
XS0437957086,BASF SE,4.625,42923,A1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,112.944
DE000A1R0XG3,BASF SE,2,44693,A1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,96.7902
ES0000106437,BASQUE GOV'T,4.15,10/28/2019,BBB1,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,
ES0000106445,BASQUE GOV'T,4.6,45839,BBB1,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
ES0000106460,BASQUE GOV'T,4.2,4/30/2015,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Loc
ES0000106494,BASQUE GOV'T,3.99,1/28/2016,BBB1,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Lo
ES0000106510,BASQUE GOV'T,6.375,4/20/2021,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,
XS0247308595,BAT HOLDINGS BV,4.375,9/15/2014,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,103.
XS0307791698,BAT INTL FINANCE,5.375,6/29/2017,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,114.
XS0352065584,BAT INTL FINANCE,5.875,42341,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,107.5506
XS0468425615,BAT HOLDINGS BV,4.875,2/24/2021,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,117.
XS0522407351,BAT HOLDINGS BV,4,44019,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,111.3882
XS0704178556,BAT INTL FINANCE,3.625,44450,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,108.3064
XS0856014583,BAT HOLDINGS BV,2.375,1/19/2023,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,97.0
XS0909359332,BAT INTL FINANCE,2.75,3/25/2025,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,96.70
XS0562155902,BAWAG PSK,2.625,11/26/2015,AA1,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0830444039,BAWAG PSK,1.875,9/18/2019,AA2,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
DE0001053221,BAYERN FREISTAAT,4.125,1/16/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE0001053270,BAYERN FREISTAAT,3.5,1/27/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE0001053353,BAYERN FREISTAAT,2.75,42125,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE0001053379,BAYERN FREISTAAT,3.25,3/24/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE0001053387,BAYERN FREISTAAT,2.375,44052,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE0001053395,BAYERN FREISTAAT,2.75,1/17/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE0001053445,BAYERN FREISTAAT,1.875,43648,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE0001053452,BAYERN FREISTAAT,1.5,43136,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000LFA0851,LFA FOERDERBK BY,2.25,42100,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000LFA1172,LFA FOERDERBK BY,1.5,12/15/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0225369403,BAYER AG,5,7/29/2015,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,103.75
XS0420117383,BAYER CAP CORPNV,4.625,9/26/2014,A3,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,104.1748
ES0213211099,BANCO BILBAO VIZ,4.375,10/20/2014,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,90.2
ES0413211089,BANCO BILBAO VIZ,3.5,2/25/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
ES0413211071,BANCO BILBAO VIZ,4,2/25/2025,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0413211105,BANCO BILBAO VIZ,3.5,44022,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
ES0413211113,BANCO BILBAO VIZ,3.25,1/24/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0413211121,BANCO BILBAO VIZ,3.5,1/24/2021,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
ES0213211107,BANCO BILBAO VIZ,4.5,2/16/2017,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,88.549
ES0413211337,BANCO BILBAO VIZ,3,41892,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0413211345,BANCO BILBAO VIZ,3.625,1/18/2017,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0503253345,BBVA SENIOR FIN,3.25,4/23/2015,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,102.5288
XS0531068897,BBVA SENIOR FIN,3.875,42163,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,103.6596
ES0413211428,BANCO BILBAO VIZ,4.75,42645,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0382134015,UNNIM,5.5,2/21/2017,BBB1,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governme
XS0836318997,BBVA SENIOR FIN,3.625,41708,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,102.592
ES0413211782,BANCO BILBAO VIZ,3.5,42867,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
ES0413211790,BANCO BILBAO VIZ,3.875,1/30/2023,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
BE0932180103,BELGACOM SA,4.375,11/23/2016,A2,EUR,BE,Corporate,Industrials,Telecommunications,Telecom - Integrat
BE6215434620,BELGACOM SA,3.875,43283,A2,EUR,BE,Corporate,Industrials,Telecommunications,Telecom - Integrated/Se
DE000A0BNQX7,BERLIN LAND,4.25,9/15/2014,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0DRH78,BERLIN LAND,3.75,3/23/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0EKDD7,BERLIN LAND,3.5,6/22/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000A0EY7Z3,BERLIN LAND,3.125,9/14/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A0H5VC8,BERLIN LAND,4.125,5/24/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A0KAV21,BERLIN LAND,4.25,4/25/2022,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0NKUD2,BERLIN LAND,4.875,6/26/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1DADJ5,BERLIN LAND,2.375,4/30/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1H3YM5,BERLIN LAND,3,3/29/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000A1H3YP8,BERLIN LAND,3.25,5/23/2018,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A1H3YR4,BERLIN LAND,2.875,42591,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000A1K0FR4,BERLIN LAND,3.125,8/17/2021,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1MATD5,BERLIN LAND,1.75,1/18/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1PGNF3,BERLIN LAND,1.625,6/26/2019,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1PGNM9,BERLIN LAND,1.5,8/28/2020,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A1R06R3,BERLIN LAND,0.625,3/15/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1R06T9,BERLIN LAND,1.875,45266,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
XS0230962853,BERTELSMANN AG,3.625,42165,BBB1,EUR,DE,Corporate,Industrials,Media,Media - Diversified,105.65
XS0268583993,BERTELSMANN AG,4.75,9/26/2016,BBB1,EUR,DE,Corporate,Industrials,Media,Media - Diversified,110.7016
XS0811690550,BERTELSMANN AG,2.625,44600,BBB1,EUR,DE,Corporate,Industrials,Media,Media - Diversified,98.6916
PTBLMVOE0011,BANCO ESPIRITO,3.375,2/17/2015,BBB3,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
ES0314977358,BANCAJA,3,10/27/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governm
ES0314977366,BANCAJA,3.125,1/21/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gover
ES0314950678,CAJA MADRID,4.375,11/30/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,
ES0314950694,CAJA MADRID,5.25,42555,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Govern
FR0010015982,BANQ FED CRD MUT,5,9/30/2015,A3,EUR,FR,Corporate,Financial,Banking,Banking,106.8464
XS0218324050,BANQ FED CRD MUT,4.471,10/28/2015,BBB3,EUR,FR,Corporate,Financial,Banking,Banking,100.7476
XS0255300633,BANQ FED CRD MUT,4.375,5/31/2016,A1,EUR,FR,Corporate,Financial,Banking,Banking,108.68
XS0538374090,BANQ FED CRD MUT,3.32,43899,A1,EUR,FR,Corporate,Financial,Banking,Banking,104.6614
XS0548803757,BANQ FED CRD MUT,4,10/22/2020,A3,EUR,FR,Corporate,Financial,Banking,Banking,105.5558
XS0873248420,BANQ FED CRD MUT,1.625,43405,A1,EUR,FR,Corporate,Financial,Banking,Banking,99.3766
XS0802005289,BULGARIA REP,4.25,42985,BBB2,EUR,BG,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
BE0000300096,BELGIAN 0300,5.5,9/28/2017,AA2,EUR,BE,Sovereign,Sovereign,Sovereign,Sovereign,117.052
BE0000304130,BELGIAN 0304,5,3/28/2035,AA2,EUR,BE,Sovereign,Sovereign,Sovereign,Sovereign,120.903
BE0000329384,BELGIAN,1.25,6/22/2018,AA2,EUR,BE,Sovereign,Sovereign,Sovereign,Sovereign,99.29
XS0526811384,BG ENERGY CAP,3.625,7/16/2019,A3,EUR,GB,Corporate,Industrials,Energy,Energy - Exploration & Producti
XS0706245163,BG ENERGY CAP,3,11/16/2018,A3,EUR,GB,Corporate,Industrials,Energy,Energy - Exploration & Production,
XS0796069283,BG ENERGY CAP,6.5,11/30/2017,BBB2,EUR,GB,Corporate,Industrials,Energy,Energy - Exploration & Producti
DE000A0NKTQ6,BERLIN-HANN HYPO,4.125,3/28/2017,AA2,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe
DE000A0N3YJ4,BERLIN-HANN HYPO,4.5,43529,AA2,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo
DE000A1C9VC4,BERLIN-HANN HYPO,2.75,3/24/2016,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
DE000A1EWGC5,BERLIN-HANN HYPO,1.75,42044,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000A1E8RP4,BERLIN-HANN HYPO,3,42805,A1,EUR,DE,Corporate,Financial,Banking,Banking,106.266
DE000BHY1000,BERLIN-HANN HYPO,3.5,42065,A1,EUR,DE,Corporate,Financial,Banking,Banking,103.34
DE000BHY1042,BERLIN-HANN HYPO,2.5,9/23/2014,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000BHY1216,BERLIN-HANN HYPO,1.375,5/30/2017,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,
DE000BHY1299,BERLIN-HANN HYPO,1.125,43222,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000BHY1356,BERLIN-HANN HYPO,1.125,5/21/2018,A1,EUR,DE,Corporate,Financial,Banking,Banking,98.552
XS0421249235,BHP BILLITON FIN,6.375,42464,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Excluding St
XS0787785715,BHP BILLITON FIN,2.125,11/29/2018,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Exclud
XS0787786440,BHP BILLITON FIN,3,5/29/2024,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Excluding St
XS0834386228,BHP BILLITON FIN,2.25,9/25/2020,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Excluding
XS0834385923,BHP BILLITON FIN,3.25,9/24/2027,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Excluding
XS0924998809,BHP BILLITON FIN,3.125,4/29/2033,A1,EUR,AU,Corporate,Industrials,Basic Industry,Metals/Mining Excludin
ES0414950560,CAJA MADRID,5.75,6/29/2016,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0414950594,CAJA MADRID,5,10/30/2014,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0414950628,CAJA MADRID,4,45718,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
ES0414950644,CAJA MADRID,4.125,3/24/2036,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
ES0414950669,CAJA MADRID,4.25,42497,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0414950685,CAJA MADRID,4.5,4/26/2022,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0414950693,CAJA MADRID,5,6/28/2019,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
ES0414950776,CAJA MADRID,3.625,42500,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0222695008,BK IRELAND MTGE,3.25,6/22/2015,BBB3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0451805906,BK IRELAND MTGE,4.625,9/16/2014,BBB3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0482810958,BANK OF IRELAND,4,1/28/2015,BBB2,EUR,IE,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0856562524,BK IRELAND MTGE,3.125,11/20/2015,BBB3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0907907140,BK IRELAND MTGE,2.75,3/22/2018,BBB3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
DE0001137396,BUNDESSCHATZANW,0,41982,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,99.8986
DE0001137412,BUNDESSCHATZANW,0.25,3/13/2015,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,100.1552
DE0001137438,BUNDESSCHATZANW,0.25,42317,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,100.105
ES0413679061,BANKINTER SA,3.25,11/13/2014,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0313679765,BANKINTER SA,4.625,12/29/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government
ES0413679269,BANKINTER SA,2.75,7/26/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0413679277,BANKINTER SA,3.125,43222,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0173501379,BMW FINANCE NV,5,43259,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,116.0972
XS0364671346,BMW US CAP LLC,5,5/28/2015,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,107.1328
XS0451689565,BMW FINANCE NV,4,9/17/2014,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,103.469
XS0478931354,BMW FINANCE NV,3.875,1/18/2017,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,108.695
DE000A1G7EH9,BMW US CAP LLC,1.25,7/20/2016,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,100.8996
XS0860596575,BMW FINANCE NV,1.5,43226,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,100.2422
XS0877622380,BMW FINANCE NV,1,10/24/2016,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,99.9686
DE000A1HJLN2,BMW US CAP LLC,1,7/18/2017,A2,EUR,DE,Corporate,Industrials,Automotive,Automakers,98.8288
XS0275937471,BRISTOL-MYER SQB,4.375,11/15/2016,A2,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,110.4
XS0275939683,BRISTOL-MYER SQB,4.625,11/15/2021,A2,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,116.9
XS0540449096,BANCO NAC DESENV,4.125,9/15/2017,BBB2,EUR,BR,Quasi & Foreign Government,Quasi & Foreign Govern
FR0010612713,DANONE,5.5,42160,A3,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,108.0056
FR0010967216,DANONE,3.6,11/23/2020,A3,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,109.85
XS0220923246,BK NED GEMEENTEN,3.375,42010,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government
XS0259231974,BK NED GEMEENTEN,4.125,6/28/2016,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governm
XS0478263816,BK NED GEMEENTEN,3.75,1/14/2020,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governme
XS0498417798,BK NED GEMEENTEN,3,3/30/2017,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government
XS0579339416,BK NED GEMEENTEN,2.5,1/18/2016,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0695263730,BK NED GEMEENTEN,3,10/25/2021,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0729662014,BK NED GEMEENTEN,2.25,43070,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0873878283,BK NED GEMEENTEN,1.5,4/15/2020,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governmen
FR0010306738,BNP PARIBAS,4.73,42708,BBB3,EUR,FR,Corporate,Financial,Banking,Banking,100.7498
FR0010456764,BNP PARIBAS,5.019,4/13/2017,BBB3,EUR,FR,Corporate,Financial,Banking,Banking,101.125
XS0320303943,BNP PARIBAS,5.431,42925,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,111.8142
FR0010517334,BNP PARIBAS,5.2,9/28/2017,A2,EUR,FR,Corporate,Financial,Banking,Banking,108.25
FR0010638338,BNP PARIBAS,7.781,43138,BBB3,EUR,FR,Corporate,Financial,Banking,Banking,111.25
XS0525490198,BNP PARIBAS,2.875,7/13/2015,A1,EUR,FR,Corporate,Financial,Banking,Banking,103.6868
XS0599711826,BNP PARIBAS,3.5,42554,A1,EUR,FR,Corporate,Financial,Banking,Banking,105.9932
FR0011056563,BNP PARIBAS,3.1,42162,A1,EUR,FR,Corporate,Financial,Banking,Banking,103.547
XS0749822556,BNP PARIBAS,3,2/24/2017,A1,EUR,FR,Corporate,Financial,Banking,Banking,105.445
XS0872705057,BNP PARIBAS,1.5,43437,A1,EUR,FR,Corporate,Financial,Banking,Banking,98.8256
XS0965065112,BNP PARIBAS,2,1/28/2019,A1,EUR,FR,Corporate,Financial,Banking,Banking,99.9346
FR0010843375,BNP PARIBAS HOME,3.375,43070,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010887133,BNP PARIBAS HOME,3.75,4/20/2020,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010908814,BNP PARIBAS HOME,2.5,42253,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0010988873,BNP PARIBAS HOME,3.75,44501,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
FR0011075167,BNP PARIBAS HOME,3.875,44537,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011223205,BNP PARIBAS HOME,3.125,3/22/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0011470921,BNP PARIBAS HOME,1.375,6/17/2020,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0010859967,BNP PARIBAS SCF,3.75,2/26/2020,AA1,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010955377,BNP PARIBAS SCF,2.25,10/22/2015,AA1,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0011059930,BNP PARIBAS SCF,3.125,42619,AA1,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0858803066,BORD GAIS,3.625,42837,BBB2,EUR,IE,Corporate,Utility,Utility,Non-Electric Utilities,105.8466
XS0626282783,BOS FINANCE AB,6,42679,BBB2,EUR,PL,Corporate,Financial,Banking,Banking,108.832
FR0011044874,BPCE SFH,3.625,42709,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
FR0011109321,BPCE SFH,3.75,9/13/2021,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
FR0011169879,BPCE SFH,4,3/23/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
FR0011200849,BPCE SFH,2.75,2/16/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
FR0011332162,BPCE SFH,1.5,2/28/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfa
FR0011362151,BPCE SFH,1.75,11/29/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
FR0000188948,BPCE,4.5,2/14/2015,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,103
FR0000189227,BPCE,4.1,42101,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,102.7061
FR0010049643,BPCE,4.6,2/20/2016,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,104.2087
FR0010094722,BPCE,4.8,42620,A3,EUR,FR,Corporate,Financial,Banking,Banking,104.8784
FR0010160440,BPCE,4,2/18/2017,A3,EUR,FR,Corporate,Financial,Banking,Banking,102.4072
FR0010425017,BPCE,4.23,2/16/2019,A2,EUR,FR,Corporate,Financial,Banking,Banking,106.7741
FR0011347590,BPCE,2,4/24/2018,A2,EUR,FR,Corporate,Financial,Banking,Banking,100.6734
FR0011538222,BPCE,4.625,7/18/2023,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,99.9284
FR0010915918,BANQUE POPUL CB,2.625,6/30/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010999482,BANQUE POPUL CB,3.875,1/31/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0011512417,BANQUE SOLFEA,1.5,42557,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,99.016
IT0004587363,BANCO POPOLARE,3.625,3/31/2017,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
IT0004641855,BANCO POPOLARE,3.25,9/30/2015,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
IT0004701568,BANCO POPOLARE,4.75,3/31/2016,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
PTBB5JOE0000,BANCO BPI,3.25,1/15/2015,BBB2,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0547937408,BP CAPITAL PLC,3.1,41830,A2,EUR,GB,Corporate,Industrials,Energy,Integrated Energy,102.662
XS0747743937,BP CAPITAL PLC,2.177,2/16/2016,A2,EUR,GB,Corporate,Industrials,Energy,Integrated Energy,102.9526
XS0747744232,BP CAPITAL PLC,2.994,2/18/2019,A2,EUR,GB,Corporate,Industrials,Energy,Integrated Energy,105.9632
DE0001076552,LAND BRANDENBURG,3.625,1/26/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE0001076594,LAND BRANDENBURG,4,10/24/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000A1ELUD7,LAND BRANDENBURG,3.5,6/15/2021,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1PGSJ4,LAND BRANDENBURG,1.5,44167,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0252901607,BRADFORD&BIN BLD,4.25,42465,AA1,EUR,GB,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0307322437,BRADFORD&BIN BLD,4.875,6/28/2017,AA1,EUR,GB,Quasi & Foreign Government,Quasi & Foreign Governm
XS0211229637,BRAZIL REP OF,7.375,42065,BBB2,EUR,BR,Quasi & Foreign Government,Quasi & Foreign Government,Fore
XS0077157575,BRAZIL REP OF,11,6/26/2017,BBB2,EUR,BR,Quasi & Foreign Government,Quasi & Foreign Government,For
XS0841882128,BRE Finance,2.75,42348,BBB1,EUR,PL,Corporate,Financial,Banking,Banking,102.162
XS0882166282,BRFKREDIT AS,2.5,1/31/2018,A3,EUR,DK,Corporate,Financial,Banking,Banking,100.633
XS0372358902,BRITISH TEL PLC,6.5,42192,BBB2,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Integrated/
BE6254681248,BRUSSELS AIRPORT,3.25,43837,BBB2,EUR,BE,Corporate,Industrials,Services,Transportation Excluding Air/R
FR0117836652,BTAN,2.5,1/15/2015,AA1,EUR,FR,Sovereign,Sovereign,Sovereign,Sovereign,102.939
FR0118462128,BTAN,2,42345,AA1,EUR,FR,Sovereign,Sovereign,Sovereign,Sovereign,103.03
FR0120746609,BTAN,1,7/25/2017,AA1,EUR,FR,Sovereign,Sovereign,Sovereign,Sovereign,100.3076
IT0001278511,BTPS,5.25,47129,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,105.0236
IT0001444378,BTPS,6,47853,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,113.23
IT0004568272,BTPS,3,4/15/2015,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,102.27
IT0004712748,BTPS,3.75,4/15/2016,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,104.338
XS0222425471,BUCHAREST,4.125,6/22/2015,BBB3,EUR,RO,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1X2301,BUND LAENDER ANL,1.5,7/15/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0615238044,BRAMBLES FINANCE,4.625,4/20/2018,BBB1,EUR,AU,Corporate,Industrials,Services,Support-Services,111.1
DE000A0PM797,BAYERNLABO,4.375,10/31/2014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000A0Z1TL0,BAYERNLABO,3.25,2/16/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0Z1TZ0,BAYERNLABO,2.5,44806,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Aut
DE000A0Z1T20,BAYERNLABO,2.125,3/22/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A0Z1T79,BAYERNLABO,1.875,1/25/2023,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
XS0132853812,BAYERISCHE LNDBK,6,12/30/2015,AAA,EUR,DE,Corporate,Financial,Banking,Banking,109.026
DE000BLB1YQ5,BAYERISCHE LNDBK,3.25,42222,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo
XS0326869665,BAYERISCHE LNDBK,5.75,10/23/2017,BBB3,EUR,DE,Corporate,Financial,Banking,Banking,111.179
DE000BLB5HW9,BAYERISCHE LNDBK,4.75,41985,A3,EUR,DE,Corporate,Financial,Banking,Banking,104.8457
DE000BLB6DK1,BAYERISCHE LNDBK,4.75,43222,A3,EUR,DE,Corporate,Financial,Banking,Banking,113.5132
DE000BLB6DU0,BAYERISCHE LNDBK,4.9,9/28/2018,A3,EUR,DE,Corporate,Financial,Banking,Banking,115.3278
DE000BLB6DV8,BAYERISCHE LNDBK,4.7,8/27/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,107.5412
DE000BLB6EE2,BAYERISCHE LNDBK,5,4/21/2017,A3,EUR,DE,Corporate,Financial,Banking,Banking,113.2171
DE000BLB5KW3,BAYERISCHE LNDBK,5.5,6/25/2018,A3,EUR,DE,Corporate,Financial,Banking,Banking,117.5759
DE000BLB5K18,BAYERISCHE LNDBK,5.375,42042,A3,EUR,DE,Corporate,Financial,Banking,Banking,108.1632
DE000BLB5NS5,BAYERISCHE LNDBK,5.25,1/15/2019,A3,EUR,DE,Corporate,Financial,Banking,Banking,117.5312
DE000BLB5NV9,BAYERISCHE LNDBK,5,1/14/2016,A3,EUR,DE,Corporate,Financial,Banking,Banking,109.3984
DE000BLB5NW7,BAYERISCHE LNDBK,5.1,1/16/2017,A3,EUR,DE,Corporate,Financial,Banking,Banking,112.8268
DE000BLB5NX5,BAYERISCHE LNDBK,5.25,1/16/2018,A3,EUR,DE,Corporate,Financial,Banking,Banking,115.6634
DE000BLB5NZ0,BAYERISCHE LNDBK,4.375,1/20/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,104.8881
DE000BLB5PG5,BAYERISCHE LNDBK,5.125,1/29/2019,A3,EUR,DE,Corporate,Financial,Banking,Banking,116.9352
DE000BLB5G97,BAYERISCHE LNDBK,3.25,41680,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfand
DE000BLB59A4,BAYERISCHE LNDBK,4.75,3/20/2019,A3,EUR,DE,Corporate,Financial,Banking,Banking,115.2548
DE000BLB59J5,BAYERISCHE LNDBK,4,42678,A3,EUR,DE,Corporate,Financial,Banking,Banking,107.6921
DE000BLB6B34,BAYERISCHE LNDBK,4.25,42130,A3,EUR,DE,Corporate,Financial,Banking,Banking,105.9663
DE000BLB6FT7,BAYERISCHE LNDBK,3.5,10/27/2014,A3,EUR,DE,Corporate,Financial,Banking,Banking,103.1341
DE000BLB6FU5,BAYERISCHE LNDBK,4,10/27/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,106.5758
DE000BLB6C58,BAYERISCHE LNDBK,3.375,42834,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000BLB6GS7,BAYERISCHE LNDBK,4.125,9/26/2016,A3,EUR,DE,Corporate,Financial,Banking,Banking,109.1043
DE000BLB6HV9,BAYERISCHE LNDBK,3.625,12/16/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,106.106
DE000BLB6174,BAYERISCHE LNDBK,4,11/20/2017,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,110.2775
DE000BLB6604,BAYERISCHE LNDBK,2.375,11/25/2014,A3,EUR,DE,Corporate,Financial,Banking,Banking,102.045
DE000BLB67B5,BAYERISCHE LNDBK,2.5,8/31/2015,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,103.324
DE000BLB06P3,BAYERISCHE LNDBK,3.75,1/18/2019,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,109.9927
DE000BLB6C82,BAYERISCHE LNDBK,2.75,7/25/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Ju
DE000BLB8DA8,BAYERISCHE LNDBK,2.625,11/26/2014,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe
DE000BLB1AT9,BAYERISCHE LNDBK,3.5,6/16/2017,A3,EUR,DE,Corporate,Financial,Banking,Banking,108.2122
DE000BLB6H38,BAYERISCHE LNDBK,2,44872,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbri
DE000BLB6H46,BAYERISCHE LNDBK,1.625,4/18/2023,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
XS0491922828,BNZ INTL FUNDING,4,42950,AA3,EUR,NZ,Corporate,Financial,Banking,Banking,108.369
XS0562630391,BNZ INTL FUNDING,3.125,11/23/2017,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0742245631,BNZ INTL FUNDING,2.375,42190,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0935287275,BNZ INTL FUNDING,1.25,5/23/2018,AA3,EUR,NZ,Corporate,Financial,Banking,Banking,97.481
XS0197646218,CITIGROUP INC,5,43504,A3,EUR,US,Corporate,Financial,Banking,Banking,114.9742
XS0213026197,CITIGROUP INC,4.25,2/25/2025,BBB2,EUR,US,Corporate,Financial,Banking,Banking,96.5
XS0226062981,CITIGROUP INC,3.5,42132,A3,EUR,US,Corporate,Financial,Banking,Banking,104.76
XS0284710257,CITIGROUP INC,4.375,1/30/2017,A3,EUR,US,Corporate,Financial,Banking,Banking,109.968
XS0563159184,CITIGROUP INC,4,11/26/2015,A3,EUR,US,Corporate,Financial,Banking,Banking,106.5102
XS0880285977,CITIGROUP INC,1.75,1/29/2018,A3,EUR,US,Corporate,Financial,Banking,Banking,100.472
ES0414970196,CAIXABANK,4.75,10/31/2018,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0414970204,LA CAIXA,3.875,2/17/2025,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
ES0414970212,CAIXABANK,3.25,42134,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfand
ES0414970246,LA CAIXA,3.625,1/18/2021,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
ES0414970295,CAIXABANK,4.25,1/26/2017,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0414970303,LA CAIXA,4.5,1/26/2022,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfand
ES0414970402,LA CAIXA,4.625,43561,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfandb
ES0340609009,CRITERIA CAIXACO,4.125,11/20/2014,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,103.1596
ES0314961147,CAIXABANK,3,42340,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
ES0358197038,CAIXABANK,3.25,2/25/2015,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gove
ES0414970535,CAIXABANK,3.5,3/31/2016,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
ES0314965106,CAIXABANK,3.26,3/24/2015,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gove
ES0358197046,CAIXABANK,3.624,4/30/2015,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gov
ES0414970659,CAIXABANK,5,2/22/2016,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
ES0414970667,CAIXABANK,4.75,3/18/2015,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0414970683,CAIXABANK,5.125,4/27/2016,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0340609058,CAIXABANK,4.91,1/20/2015,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,104
ES0340609140,CAIXABANK,3.25,1/22/2016,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,102.2612
XS0516548384,CDP FINANCIAL,3.5,6/23/2020,AAA,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,Age
FR0010120410,CAISSE AMORT DET,4,10/25/2014,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,
FR0010163329,CAISSE AMORT DET,3.625,4/25/2015,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
FR0010347989,CAISSE AMORT DET,4.375,10/25/2021,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governm
FR0010767566,CAISSE AMORT DET,4.25,4/25/2020,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governmen
FR0011008366,CAISSE AMORT DET,3,2/25/2016,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0599789343,CAISSE AMORT DET,3.25,43284,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Ag
FR0011459684,CAISSE AMORT DET,1,5/25/2018,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
ES0313111009,BANCO DE CAJA ES,6.9,6/20/2017,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government
XS0563498632,CORP ANDINA FOM,4.625,3/29/2018,AA3,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
FR0000488132,DEXIA MUNI AGNCY,5.25,42888,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
FR0010231357,DEXIA MUNI AGNCY,3.125,9/15/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0010398115,DEXIA MUNI AGNCY,3.875,11/24/2016,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
FR0010428185,DEXIA MUNI AGNCY,4.25,43648,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
FR0010492025,DEXIA MUNI AGNCY,4.875,42801,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010539734,DEXIA MUNI AGNCY,4.5,11/13/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010611491,DEXIA MUNI AGNCY,4.5,4/27/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010801068,CAISSE FR DE FIN,3.5,9/16/2016,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
FR0010859777,DEXIA MUNI AGNCY,3.625,2/26/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0010945964,DEXIA MUNI AGNCY,3.5,9/24/2020,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0011049782,CAISSE FR DE FIN,3.75,5/18/2016,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011536093,CAISSE FR DE FIN,1.75,7/16/2020,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010394478,CARREFOUR SA,4.375,42411,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,1
FR0010526848,CARREFOUR SA,5.125,41922,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,1
XS0369258412,CARREFOUR SA,5.375,42344,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,1
XS0430676568,CARREFOUR SA,4.678,6/29/2017,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retail
XS0499243300,CARREFOUR SA,4,44078,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,108.7
XS0833631343,CARREFOUR BANQUE,2.875,9/25/2015,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,103.7774
XS0866278921,CARREFOUR SA,1.875,12/19/2017,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Reta
XS0934191114,CARREFOUR SA,1.75,5/22/2019,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retaile
ES0314840184,CAIXA CATALUNYA,3,10/29/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government
ES0314926025,SA NOSTRA,3,41924,BBB2,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
XS0259658507,REGION OF CAMPAN,4.849,6/29/2026,BBB3,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0477543721,CANADA GOVT,3.5,1/13/2020,AAA,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,For
ES0000093361,COMUN AUTO CANAR,4.929,44077,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
FR0011149954,CAP GEMINI SOGET,5.25,11/29/2016,BBB2,EUR,FR,Corporate,Industrials,Technology & Electronics,Softwar
XS0201947826,CARGILL INC,4.5,9/29/2014,A2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,103
XS0823954580,CARGILL INC,1.875,43564,A2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,99.56
XS0548805299,CARLSBERG BREW,3.375,10/13/2017,BBB2,EUR,DK,Corporate,Industrials,Consumer Non-Cyclical,Beverage
XS0800572454,CARLSBERG BREW,2.625,43531,BBB2,EUR,DK,Corporate,Industrials,Consumer Non-Cyclical,Beverage,102.1
XS0854746343,CARLSBERG BREW,2.625,11/15/2022,BBB2,EUR,DK,Corporate,Industrials,Consumer Non-Cyclical,Beverage
IT0004345127,CASS RISP PARMA,3,12/31/2015,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,98.4375
IT0004543127,CASS RISP PARMA,4,42377,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,100.9911
IT0004795115,CASS RISP PARMA,3,42224,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,99.7825
CASHEUR00000,CASH,0,9/23/2013,CASH,EUR,CASH,CASH,CASH,CASH,CASH,100
ES0001351339,JUNTA CASTILLA,6.27,2/19/2018,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,L
ES0001351347,JUNTA CASTILLA,6.505,43468,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Loc
XS0782692510,CATERPILLAR INTL,1.375,5/18/2015,A2,EUR,US,Corporate,Industrials,Capital Goods,Machinery,101.321
ES0414954141,IBERCAJA,3.375,11/27/2014,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0414954166,IBERCAJA,3.5,4/22/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
XS0443708242,COM BK AUSTRALIA,5.5,43624,A1,EUR,AU,Corporate,Financial,Banking,Banking,114.34
XS0465601754,COM BK AUSTRALIA,4.25,42654,AA3,EUR,AU,Corporate,Financial,Banking,Banking,109.4004
XS0490013801,COM BK AUSTRALIA,4.375,2/25/2020,AA3,EUR,AU,Corporate,Financial,Banking,Banking,112.6024
XS0729014281,COM BK AUSTRALIA,2.625,43070,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0775914277,COM BK AUSTRALIA,3,44625,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
BE0002419910,BELFIUS BANK SA,1.25,11/27/2017,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
BE0002424969,BELFIUS BANK SA,2.125,1/30/2023,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
BE0002435106,BELFIUS BANK SA,1.375,43957,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0480393676,CAISSE CENT IMMO,3.75,1/22/2015,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,102.2568
XS0557992889,CAISSE CENT IMMO,4,43435,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,102.181
XS0544714750,COCA-COLA ENTER,3.125,9/29/2017,BBB1,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Beverage,
XS0810720515,COCA-COLA ENTER,2,43597,BBB1,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Beverage,99.2866
XS0926785808,COCA-COLA ENTER,2.375,45843,BBB1,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Beverage,93.4
XS0466300257,COCA-COLA HBC BV,4.25,11/16/2016,BBB2,EUR,GR,Corporate,Industrials,Consumer Non-Cyclical,Beverage
XS0944362812,COCA-COLA HBC BV,2.375,6/18/2020,BBB2,EUR,GR,Corporate,Industrials,Consumer Non-Cyclical,Beverage
FR0010606848,CAISSE DES DEPOT,4.375,43347,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Ag
FR0010725549,CAISSE DES DEPOT,4.125,2/20/2019,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governmen
FR0011215383,CAISSE DES DEPOT,2.125,42950,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Ag
FR0011218569,CAISSE DES DEPOT,2.25,3/13/2018,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government
FR0011351972,CAISSE DES DEPOT,1.375,11/16/2018,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
FR0010989806,GCE COVERED BOND,2.75,1/14/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0011178938,CREDIT FONCIER,4.25,2/24/2018,A2,EUR,FR,Corporate,Financial,Banking,Banking,106.5187
IT0004734973,CASSA DEPO PREST,4.25,9/14/2016,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governmen
IT0004738438,CASSA DEPO PREST,4.75,6/18/2019,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governmen
IT0004807431,CASSA DEPO PREST,5.242,3/23/2022,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governme
ES0318822006,CED GRUPO POP 3,4.25,4/26/2017,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0317043000,CEDULAS TDA 1,4.375,42432,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0317045005,CEDULAS TDA 1,4.125,11/29/2019,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
ES0317046003,CEDULAS TDA 6 FO,3.875,5/23/2025,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
ES0317047001,CEDULAS TDA 7 FO,3.5,6/20/2017,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
ES0371622012,CEDULAS TDA 1,4.125,44473,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0371622020,CEDULAS TDA 6 FO,4.25,48125,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0371622038,CEDULAS TDA A-3,4,10/23/2018,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0371622046,CEDULAS TDA A-5,4.25,3/28/2027,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010804492,AREVA SA,3.875,9/23/2016,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,106
FR0010804500,AREVA SA,4.875,9/23/2024,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,108
FR0010817452,AREVA SA,4.375,43627,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,108.102
FR0010941690,AREVA SA,3.5,3/22/2021,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,101.1
FR0011125442,AREVA SA,4.625,42865,BBB3,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,109.587
XS0641963839,CESKE DRAHY,4.5,6/24/2016,BBB2,EUR,CZ,Corporate,Industrials,Services,Railroads,106.75
XS0807706006,CESKE DRAHY,4.125,7/23/2019,BBB2,EUR,CZ,Corporate,Industrials,Services,Railroads,105.25
XS0757372114,CESKA EXP BANKA,3.625,3/15/2019,A1,EUR,CZ,Quasi & Foreign Government,Quasi & Foreign Government
XS0430082932,CEZ AS,5.75,5/26/2015,A3,EUR,CZ,Corporate,Utility,Utility,Electric-Generation,108.1472
XS0458257796,CEZ AS,5,10/19/2021,A3,EUR,CZ,Corporate,Utility,Utility,Electric-Generation,116.3754
XS0940293763,CEZ AS,3,46879,A3,EUR,CZ,Corporate,Utility,Utility,Electric-Generation,93.383
FR0000499113,CIE FIN FONCIER,6.125,2/23/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0000487225,CIE FIN FONCIER,5.75,44296,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
FR0000474652,CIE FIN FONCIER,4.5,5/16/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0010157297,CIE FIN FONCIER,3.75,1/24/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010422618,CIE FIN FONCIER,4.125,10/25/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010913749,CIE FIN FONCIER,4,10/24/2025,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0010960070,CIE FIN FONCIER,3.5,43962,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
FR0010115899,COFINOGA,4.75,42470,BBB3,EUR,FR,Corporate,Financial,Financial Services,Cons/Comm/Lease Financing,1
XS0203685788,CHINA (PEOPLE'S),4.25,10/28/2014,AA3,EUR,CN,Quasi & Foreign Government,Quasi & Foreign Governmen
FR0010242685,CIF EUROMORTGAGE,3.25,10/20/2015,AA2,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
FR0010385906,CIF EUROMORTGAGE,4,10/25/2016,AA2,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010770529,CIF EUROMORTGAGE,4.125,12/19/2014,AA2,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe C
FR0010910620,CIF EUROMORTGAGE,3.5,6/17/2020,AA2,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0011001379,CIF EUROMORTGAGE,3.25,42431,AA2,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0222798661,CLERICAL MED FIN,4.25,6/24/2015,BBB1,EUR,GB,Corporate,Financial,Insurance,Life Insurance,97.5
XS0958742313,CAN IMPERIAL BK,1.25,43289,AAA,EUR,CA,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
FR0010490235,CIE FIN CRD-MUTL,5,6/28/2017,A2,EUR,FR,Corporate,Financial,Banking,Banking,112.3769
FR0010664599,CIE FIN CRD-MUTL,6.75,9/18/2018,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,115.5528
FR0010908640,CRED MUT ARK HL,2.5,6/16/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011033125,CRED MUT ARK HL,4.5,4/13/2021,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011124635,CREDIT MUT ARK P,3.75,44387,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0011181130,CRD MUTUEL ARKEA,4.5,1/23/2017,A2,EUR,FR,Corporate,Financial,Banking,Banking,109.8204
FR0011530492,CRED MUT ARK HL,2.375,45237,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0010844423,CRED MUTUEL- CIC,3.125,1/21/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010857946,CRED MUTUEL- CIC,3.5,4/25/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0010939207,CRED MUTUEL- CIC,3.125,44083,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
DE000CZ29UU3,COMMERZBANK AG,4.75,1/26/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,105.1508
DE000CZ29SW3,COMMERZBANK AG,4,9/17/2014,A3,EUR,DE,Corporate,Financial,Banking,Banking,102.83
DE000CZ29SX1,COMMERZBANK AG,4,9/30/2014,A3,EUR,DE,Corporate,Financial,Banking,Banking,102.94
DE000CZ29SY9,COMMERZBANK AG,3.75,10/15/2014,A2,EUR,DE,Corporate,Financial,Banking,Banking,102.78
DE000CZ29SZ6,COMMERZBANK AG,3.75,10/29/2014,A3,EUR,DE,Corporate,Financial,Banking,Banking,102.859
DE000CZ226Y9,COMMERZBANK AG,3.875,3/22/2017,A3,EUR,DE,Corporate,Financial,Banking,Banking,107.13
DE000CZ302M3,COMMERZBANK AG,4,9/16/2020,A3,EUR,DE,Corporate,Financial,Banking,Banking,107.4351
DE000CZ31PM6,COMMERZBANK AG,3.5,2/17/2017,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,101.41
DE000CZ31PQ7,COMMERZBANK AG,3.5,3/14/2017,A3,EUR,DE,Corporate,Financial,Banking,Banking,101.49
DE000CZ40HY9,COMMERZBANK AG,3.625,43015,A3,EUR,DE,Corporate,Financial,Banking,Banking,106.3846
DE000CZ439A8,COMMERZBANK AG,1.5,2/28/2018,AA2,EUR,DE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
DE000CZ40JR9,COMMERZBANK AG,1,6/25/2018,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
FR0000483133,CAISSE NAT D'AUT,6,10/26/2015,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
FR0000488017,CAISSE NAT D'AUT,5.25,1/30/2017,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government
FR0000473217,CAISSE NAT D'AUT,4.5,3/28/2018,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
FR0010212613,CAISSE NAT D'AUT,3.75,7/15/2025,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government
FR0010409789,CNP ASSURANCES,4.75,12/22/2016,A3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,99.135
FR0010941484,CNP ASSURANCES,6,9/14/2020,A3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,105.75
FR0011033851,CNP ASSURANCES,6.875,9/30/2021,A3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,111.072
XS0524597613,COUNCIL OF EUROP,3,7/13/2020,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0671138377,COUNCIL OF EUROP,2.875,8/31/2021,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
FR0010773697,CASINO GUICHARD,5.5,1/30/2015,BBB3,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Reta
FR0010850719,CASINO GUICHARD,4.379,42949,BBB3,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retaile
FR0011052661,CASINO GUICHARD,4.726,5/26/2021,BBB3,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Re
FR0011400571,CASINO GUICHARD,3.311,1/25/2023,BBB3,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Re
XS0223484345,COMUNE DI MILANO,4.019,6/29/2035,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0550979842,CORIO NV,4.625,1/22/2018,BBB2,EUR,NL,Corporate,Industrials,Real Estate,REITs,108.9606
XS0896119384,CORIO NV,3.25,2/26/2021,BBB2,EUR,NL,Corporate,Industrials,Real Estate,REITs,98.06
ES0224261018,CORES,4.5,4/23/2018,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Age
ES0224261026,CORES,3.25,4/19/2016,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Ag
XS0696058857,COVENTRY BDG SOC,2.875,10/24/2014,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe C
XS0860567477,COVENTRY BDG SOC,2.25,42837,A3,EUR,GB,Corporate,Financial,Banking,Banking,101.0896
XS0741004062,COMPASS GROUP,3.125,2/13/2019,A3,EUR,GB,Corporate,Industrials,Services,Support-Services,105.9794
IT0004820046,CREDITO EMILIANO,4.2,6/15/2015,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government
IT0004820053,CREDITO EMILIANO,5.4,6/15/2017,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government
IT0004940679,CREDITO EMILIANO,3.25,44081,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
FR0010018275,CSSE REFIN L'HAB,4.25,10/25/2014,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
FR0010134379,CSSE REFIN L'HAB,4.1,10/25/2015,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0010261495,CSSE REFIN L'HAB,3.5,4/25/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010345181,CSSE REFIN L'HAB,4,4/25/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0010744904,CSSE REFIN L'HAB,5,43681,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
FR0010697292,CSSE REFIN L'HAB,3.75,42716,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
FR0010892521,CSSE REFIN L'HAB,2.5,42190,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
FR0011057306,CSSE REFIN L'HAB,4,44835,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
FR0011178946,CSSE REFIN L'HAB,4,6/17/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0011213453,CSSE REFIN L'HAB,3.6,45507,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
FR0011443985,CSSE REFIN L'HAB,1.375,10/25/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0736488585,CRH FINANCE BV,5,1/25/2019,BBB2,EUR,IE,Corporate,Industrials,Basic Industry,Building Materials,113.63
XS0909369489,CRH FINANCE,3.125,44989,BBB2,EUR,IE,Corporate,Industrials,Basic Industry,Building Materials,98.4984
FR0011000231,CREDIT LOGEMENT,5.454,2/16/2021,A2,EUR,FR,Corporate,Financial,Insurance,Monoline Insurance,111.64
ES0415306002,CAJA RURAL NAV,2.875,43410,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0229097034,CS GRP FIN (US),3.625,9/14/2015,BBB2,EUR,CH,Corporate,Financial,Banking,Banking,102.25
XS0321334442,CREDIT SUISSE LD,5.125,9/18/2017,A2,EUR,CH,Corporate,Financial,Banking,Banking,114.271
XS0444030646,CREDIT SUISSE LD,4.75,43593,A2,EUR,CH,Corporate,Financial,Banking,Banking,114.9938
XS0480903466,CREDIT SUISSE LD,3.875,1/25/2017,A2,EUR,CH,Corporate,Financial,Banking,Banking,108.35
XS0544720641,CREDIT SUIS GUER,2.875,9/24/2015,A2,EUR,CH,Corporate,Financial,Banking,Banking,104.066
XS0564366770,CREDIT SUIS GUER,2.625,42016,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0692723553,CREDIT SUIS GUER,2.875,10/18/2018,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0732551550,CREDIT SUIS GUER,2.125,1/18/2017,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
PTCGF11E0000,CAIXA GERAL DEPO,3.875,42533,BBB3,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
PTCG2YOE0001,CAIXA GERAL DEPO,4.25,1/27/2020,BBB3,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
PTCGHUOE0015,CAIXA GERAL DEPO,3.75,1/18/2018,BBB3,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0215153296,CZECH REPUBLIC,4.125,3/18/2020,A1,EUR,CZ,Quasi & Foreign Government,Quasi & Foreign Government,F
XS0368800073,CZECH REPUBLIC,5,43410,A1,EUR,CZ,Quasi & Foreign Government,Quasi & Foreign Government,Foreign So
XS0427020309,CZECH REPUBLIC,4.5,41770,A1,EUR,CZ,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0375220588,DAA FINANCE PLC,6.587,43350,BBB2,EUR,IE,Corporate,Industrials,Services,Transportation Excluding Air/Ra
DE000A1HNTJ5,DEUTSCHE ANN FIN,2.125,7/25/2016,BBB2,EUR,DE,Corporate,Industrials,Real Estate,RealEstate Dev & Mg
DE000A1HNW52,DEUTSCHE ANN FIN,3.125,7/25/2019,BBB2,EUR,DE,Corporate,Industrials,Real Estate,RealEstate Dev & M
DE000A0T06N0,DAIMLER INTL FIN,6.125,42225,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,110.482
DE000A1A55G9,DAIMLER AG,4.625,41679,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,103.8636
DE000A1C9VQ4,DAIMLER AG,4.125,1/19/2017,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,109.6972
DE000A1MLSR4,DAIMLER AG,1.75,5/21/2015,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,101.8312
DE000A1MA9V5,DAIMLER AG,2,42860,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,102.887
DE000A1MLXN3,DAIMLER AG,2.625,43500,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,104.379
DE000A1PGQY7,DAIMLER AG,2.125,6/27/2018,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,102.8068
DE000A1PGWA5,DAIMLER AG,2.375,44904,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,98.283
DE000A1R0TN7,DAIMLER AG,1.75,1/21/2020,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,98.2982
DE000A1R0683,DAIMLER AG,1,42589,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,100.409
DE000A1R0691,DAIMLER AG,2.375,45141,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,97.037
DE000A1TNJ97,DAIMLER AG,2,6/25/2021,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,97.1432
XS0214318007,DANSKE BANK,4.1,3/16/2015,BBB3,EUR,DK,Corporate,Financial,Banking,Banking,102.37
XS0437056954,DANSKE BANK A/S,4.5,42376,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0456413847,DANSKE BANK A/S,3.25,42195,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0469000144,DANSKE BANK A/S,4.125,11/26/2019,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0501663099,DANSKE BANK A/S,3.5,4/16/2018,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0519458755,DANSKE BANK A/S,3.75,6/23/2022,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0601855652,DANSKE BANK A/S,3.25,42616,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0627692204,DANSKE BANK A/S,3.875,5/18/2016,A3,EUR,DK,Corporate,Financial,Banking,Banking,106.8646
XS0751166835,DANSKE BANK A/S,3.875,2/28/2017,A3,EUR,DK,Corporate,Financial,Banking,Banking,107.7206
XS0802067636,DANSKE BANK A/S,2.5,42254,A3,EUR,DK,Corporate,Financial,Banking,Banking,102.808
XS0896159257,DANSKE BANK A/S,1.625,2/28/2020,AAA,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
DE000DB5S5U8,DEUTSCHE BANK AG,5.125,8/31/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,114.5087
DE000A0TU305,DB CAP TRST IV,8,5/15/2018,BBB3,EUR,DE,Corporate,Financial,Banking,Banking,109.87
XS0427582647,DEUTSCHE BK LOND,4.2,6/20/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,102.5411
DE000DB7URS2,DEUTSCHE BANK AG,3.75,42619,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000DB5DDZ7,DEUTSCHE BANK AG,3.125,42044,A2,EUR,DE,Corporate,Financial,Banking,Banking,104.108
DE000DB5DCW6,DEUTSCHE BANK AG,5,6/24/2020,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,109.2804
DE000DB5EVA0,DEUTSCHE BANK AG,3.375,43255,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
XS0708064018,DEUTSCHE BANK AG,2.382,11/21/2014,A1,EUR,DE,Corporate,Financial,Banking,Banking,101.9172
DE000DB5DCM7,DEUTSCHE BANK AG,2.125,43468,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
DE000DB5DCN5,DEUTSCHE BANK AG,1.75,44779,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000DB5DCK1,DEUTSCHE BANK AG,1.375,44021,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
DE000DB5DCS4,DEUTSCHE BANK AG,2.375,45231,A2,EUR,DE,Corporate,Financial,Banking,Banking,98.4366
XS0164831843,DEUTSCH BAHN FIN,4.75,3/14/2018,AA2,EUR,DE,Corporate,Industrials,Services,Railroads,115.1326
XS0171904583,DEUTSCH BAHN FIN,4.25,42223,AA2,EUR,DE,Corporate,Industrials,Services,Railroads,106.5672
XS0275636438,DEUTSCH BAHN FIN,4,1/16/2017,AA2,EUR,DE,Corporate,Industrials,Services,Railroads,109.866
DE000A0T7J03,DEUTSCH BAHN FIN,4.875,43802,AA2,EUR,DE,Corporate,Industrials,Services,Railroads,117.2804
XS0753143709,DEUTSCH BAHN FIN,3,45507,AA2,EUR,DE,Corporate,Industrials,Services,Railroads,104.222
XS0332257335,DEV BANK JAPAN,4.75,11/26/2027,AA3,EUR,JP,Quasi & Foreign Government,Quasi & Foreign Government
DE000A1RE1W1,DEUTSCHE BOERSE,2.375,44691,AA2,EUR,DE,Corporate,Financial,Financial Services,Investments & Misc F
DE000A1R1BC6,DEUTSCHE BOERSE,1.125,3/26/2018,AA2,EUR,DE,Corporate,Financial,Financial Services,Investments & Mi
DE0001135085,DEUTSCHLAND REP,4.75,46850,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,128.83
DE0001135275,DEUTSCHLAND REP,4,50131,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,121.82
DE0001102309,DEUTSCHLAND REP,1.5,2/15/2023,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,97.23
DE0001102317,DEUTSCHLAND REP,1.5,5/15/2023,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,96.765
DE0001134468,DEUTSCHLAND REP,6,6/20/2016,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,115.4414
XS0640936067,JOHN DEERE BANK,3.25,6/22/2016,A2,EUR,US,Corporate,Industrials,Capital Goods,Machinery,106.2388
XS0953182317,JOHN DEERE BANK,1.5,7/16/2018,A2,EUR,US,Corporate,Industrials,Capital Goods,Machinery,99.8974
FR0011413863,JCDECAUX SA,2,43314,BBB2,EUR,FR,Corporate,Industrials,Media,Media - Services,100.6266
XS0184685575,DEKABANK,4.625,12/21/2015,AA2,EUR,DE,Corporate,Financial,Banking,Banking,106.1132
BE0002189554,DELHAIZE GROUP,3.125,2/27/2020,BBB3,EUR,BE,Corporate,Industrials,Consumer Cyclical,Food & Drug Ret
XS0546424077,DENMARK KINGDOM,1.75,42134,AAA,EUR,DK,Quasi & Foreign Government,Quasi & Foreign Government,
XS0605536613,DENMARK KINGDOM,2.75,3/16/2016,AAA,EUR,DK,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A0BCLA9,DEPFA ACS BANK,4.875,5/21/2019,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
DE000A0DALH4,DEPFA ACS BANK,4.375,1/15/2015,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
DE000A0G1RB8,DEPFA ACS BANK,3.875,11/14/2016,A3,EUR,IE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
DE000DXA0TF5,DEXIA KOMMUNALBK,3.2,1/15/2018,A1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
DE000DXA1LK0,DEXIA KOMMUNALBK,4.75,5/23/2018,A1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Ju
DE000DXA1MV5,DEXIA KOMMUNALBK,3.375,43070,A1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000DXA1M62,DEXIA KOMMUNALBK,2.5,4/29/2015,A1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
DE000DXA1NH2,DEXIA KOMMUNALBK,2.75,1/18/2016,A1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
XS0951560969,DEXIA CRED LOCAL,1,42681,AA3,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Gover
XS0403180119,DIAGEO FIN PLC,6.625,41771,A3,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Beverage,107.3226
FR0000487217,COFIROUTE,5.875,42623,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,113
FR0000473993,COFIROUTE,5.25,4/30/2018,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,
FR0010289496,VINCI SA,6.25,11/13/2015,BBB3,EUR,FR,Corporate,Industrials,Services,Building & Construction,105.4757
FR0010327007,COFIROUTE,5,5/24/2021,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,117
FR0010491720,AUTOROUTES DU SU,5.625,44658,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Ai
FR0010737882,AUTOROUTES DU SU,7.375,3/20/2019,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excludin
FR0011119775,AUTOROUTES DU SU,4,9/24/2018,BBB1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Ai
DE000A0EUMQ9,DEUT GENOS-HYPBK,3.25,6/15/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe
DE000A0EUP15,DEUT GENOS-HYPBK,4,6/22/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
DE000A0EUP98,DEUT GENOS-HYPBK,4,10/31/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000A1REYW6,DEUT GENOS-HYPBK,1.375,1/29/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbrief
DE000DHY1AA6,DEUTSCHE HYP HAN,4.25,5/18/2016,AA2,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
DE000DHY2618,DEUTSCHE HYP HAN,2.25,5/27/2015,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE000DHY3566,DEUTSCHE HYP HAN,1.25,6/20/2017,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE000DHY3681,DEUTSCHE HYP HAN,1.25,43506,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000DHY3855,DEUTSCHE HYP HAN,0.875,1/24/2018,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
DE000DHY3988,DEUTSCHE HYP HAN,1.375,44110,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
DE0003678876,DEUTSCHE KREDIT,2,9/15/2015,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfand
DE000DKB0176,DEUTSCHE KREDIT,1,1/25/2018,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfand
XS0559434351,DELTA LLOYD,4.25,11/17/2017,BBB1,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,107.127
XS0821168423,DELTA LLOYD LEVE,9,8/29/2022,BBB1,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,112.925
XS0478979551,DNB NOR BOLIGKRE,3.375,1/20/2017,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0502969388,DNB NOR BOLIGKRE,2.75,4/20/2015,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0522030310,DNB NOR BANK ASA,3.875,6/29/2020,A1,EUR,NO,Corporate,Financial,Banking,Banking,109.6924
XS0576372691,DNB NOR BOLIGKRE,2.625,42675,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0595092098,DNB NOR BANK ASA,4.375,2/24/2021,A1,EUR,NO,Corporate,Financial,Banking,Banking,112.0993
XS0691355282,DNB NOR BOLIGKRE,2.5,10/18/2016,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0728790402,DNB BOLIGKREDITT,2.375,43043,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0732513972,DNB BANK,4.25,1/18/2022,A1,EUR,NO,Corporate,Financial,Banking,Banking,111.5136
XS0754846235,DNB BANK,4.75,42950,A3,EUR,NO,Corporate,Financial,Banking,Banking,107.1038
XS0759310930,DNB BOLIGKREDITT,2.75,3/21/2022,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0761320208,DNB BANK,2.75,3/21/2017,A1,EUR,NO,Corporate,Financial,Banking,Banking,104.758
XS0794233865,DNB BOLIGKREDITT,1.875,6/18/2019,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0856976682,DNB BOLIGKREDITT,1.875,11/21/2022,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0877571884,DNB BOLIGKREDITT,1,1/22/2018,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0223249003,DONG A/S,5.5,6/29/2015,BBB3,EUR,DK,Corporate,Utility,Utility,Electric-Integrated,104.0359
XS0426738976,DONG A/S,6.5,43651,BBB1,EUR,DK,Corporate,Utility,Utility,Electric-Integrated,123.1258
XS0473787025,DONG A/S,4,12/16/2016,BBB1,EUR,DK,Corporate,Utility,Utility,Electric-Integrated,108.9326
XS0943371194,DONG A/S,4.875,43319,BBB3,EUR,DK,Corporate,Utility,Utility,Electric-Integrated,100.5
XS0249466730,PROSEC FUNDING,4.668,6/30/2016,BBB3,EUR,DE,Corporate,Financial,Banking,Banking,102.767
XS0366127545,DEUTSCHE POSTBNK,4.5,5/27/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000A0N38X5,BHW BAUSPARKASSE,4.2,11/21/2016,A3,EUR,DE,Corporate,Financial,Banking,Banking,109.1
DE000A0N38Y3,BHW BAUSPARKASSE,3.95,11/26/2015,A3,EUR,DE,Corporate,Financial,Banking,Banking,106.5
DE000A0N38W7,BHW BAUSPARKASSE,3.55,41771,A3,EUR,DE,Corporate,Financial,Banking,Banking,103.45
DE000A0Z19B5,BHW BAUSPARKASSE,3.97,45391,A3,EUR,DE,Corporate,Financial,Banking,Banking,109.05
DE000A0WMBH0,DEUTSCHE POSTBNK,3.375,3/31/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbrie
DE000A1C9558,DEUTSCHE POSTBNK,3.625,2/15/2021,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe
XS0795872901,DEUTSCH POST FIN,1.875,6/27/2017,BBB1,EUR,DE,Corporate,Industrials,Services,Transportation Excluding
XS0795877454,DEUTSCH POST FIN,2.95,6/27/2022,BBB1,EUR,DE,Corporate,Industrials,Services,Transportation Excluding A
XS0862941506,DEUTSCHE POST AG,1.875,44147,BBB1,EUR,DE,Corporate,Industrials,Services,Transportation Excluding Air
XS0862952297,DEUTSCHE POST AG,2.875,45608,BBB1,EUR,DE,Corporate,Industrials,Services,Transportation Excluding Air
XS0235117891,DSM,4,42288,A3,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,106.9762
XS0326230181,DSM (KONIN),5.25,10/17/2017,A3,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,115.878
XS0161488498,DEUTSCHE TEL FIN,7.5,1/24/2033,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0166179381,DEUTSCHE TEL FIN,6.625,3/29/2018,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Int
XS0210318795,DEUTSCHE TEL FIN,4,1/19/2015,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Integra
DE000A0GTCB9,DEUTSCHE TEL FIN,4.75,5/31/2016,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Int
DE000A0TT2M2,DEUTSCHE TEL FIN,5.75,4/14/2015,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Int
DE000A0T1GC4,DEUTSCHE TEL FIN,5.875,41921,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Integr
DE000A0T5X07,DEUTSCHE TEL FIN,6,1/20/2017,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0494953820,DEUTSCHE TEL FIN,4.25,3/16/2020,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0850057588,DEUTSCHE TEL FIN,2,10/30/2019,BBB1,EUR,DE,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0933547456,DIRECTV HLDGS/FN,2.75,5/19/2023,BBB2,EUR,US,Corporate,Industrials,Media,Media-Cable,93.7426
XS0782580392,DVB BANK SE,2.5,5/15/2015,A2,EUR,DE,Corporate,Financial,Banking,Banking,102.3636
DE000DZ1G4N3,DZ BANK AG,4.75,2/21/2018,A1,EUR,DE,Corporate,Financial,Banking,Banking,115.325
DE000DZ1HQ73,DZ BANK AG,3.5,5/27/2015,A1,EUR,DE,Corporate,Financial,Banking,Banking,104.832
DE000DZ1JHT9,DZ BANK AG,2.6,2/17/2022,A1,EUR,DE,Corporate,Financial,Banking,Banking,101.04
DE000DZ1JNF6,DZ BANK AG,1.205,9/20/2017,AAA,EUR,DE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0176914579,EADS FINANCE BV,5.5,9/25/2018,A3,EUR,NL,Corporate,Industrials,Capital Goods,Aerospace/Defense,119.1
XS0445463887,EADS FINANCE BV,4.625,42712,A3,EUR,NL,Corporate,Industrials,Capital Goods,Aerospace/Defense,110.44
XS0490069266,EBS BLDG SOCIETY,4,2/25/2015,BBB3,EUR,IE,Quasi & Foreign Government,Quasi & Foreign Government,G
FR0010948562,EDENRED,3.625,42896,BBB2,EUR,FR,Corporate,Industrials,Services,Support-Services,107.1708
FR0000487258,ELEC DE FRANCE,5.5,10/25/2016,A1,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,113.874
XS0162990229,ELEC DE FRANCE,5.625,2/21/2033,A1,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,123.852
FR0010369587,RTE EDF TRANSPOR,4.125,9/27/2016,A1,EUR,FR,Corporate,Utility,Utility,Electric-Distr/Trans,109.4268
XS0342783692,ELEC DE FRANCE,5,43222,A1,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,115.406
FR0010612622,RTE EDF TRANSPOR,4.875,42160,A1,EUR,FR,Corporate,Utility,Utility,Electric-Distr/Trans,106.7974
FR0010800540,ELEC DE FRANCE,4.625,45605,A1,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,115.2394
FR0010961540,ELEC DE FRANCE,4,46002,A1,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,107.963
XS0495756537,EDISON SPA,3.25,3/17/2015,BBB3,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,103.399
XS0557897203,EDISON SPA,3.875,43019,BBB3,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,108.685
EU000A1G0AA6,EFSF,2.75,7/18/2016,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
EU000A1G0AB4,EFSF,3.375,44323,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AC2,EFSF,2.75,42502,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AD0,EFSF,3.5,44653,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government G
EU000A1G0AE8,EFSF,1.625,42096,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AJ7,EFSF,3.875,3/30/2032,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
EU000A1G0AK5,EFSF,2,5/15/2017,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AR0,EFSF,2.625,43501,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AS8,EFSF,1.125,42010,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AT6,EFSF,3.375,50103,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0AU4,EFSF,1.625,9/15/2017,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Govern
EU000A1G0A16,EFSF,2.25,44690,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0A24,EFSF,1.125,11/30/2017,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Govern
EU000A1G0A81,EFSF,1.5,1/22/2020,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governme
EU000A1G0A99,EFSF,1.25,43222,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government
EU000A1G0BA4,EFSF,0.5,42554,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government G
EU000A1G0BB2,EFSF,0.875,4/16/2018,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
EU000A1G0BC0,EFSF,1.875,5/23/2023,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
EU000A1G0BF3,EFSF,0.75,42861,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Government G
EU000A1G0BG1,EFSF,1.625,7/17/2020,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
EU000A1G0BH9,EFSF,1.25,7/31/2018,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
XS0093667334,EUROPEAN INVT BK,5.625,2/15/2028,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
XS0219724878,EUROPEAN INVT BK,4,10/15/2037,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governme
XS0230228933,EUROPEAN INVT BK,3.125,10/15/2015,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Gover
XS0272359489,EUROPEAN INVT BK,3.875,10/15/2016,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Gover
XS0361975955,EUROPEAN INVT BK,4.25,4/15/2015,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0490739686,EUROPEAN INVT BK,3.125,42797,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0505157965,EUROPEAN INVT BK,4,4/15/2030,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
LU0953782009,EUROPEAN INVT BK,1.375,11/15/2019,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Gove
IT0006506007,EUROPEAN INVT BK,0,42533,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Sup
DE0001345908,EUROPEAN INVT BK,0,46153,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Su
DE0001894756,EUROPEAN INVT BK,0,2/17/2017,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0286175699,EXP-IMP BK KOREA,4.625,2/20/2017,AA3,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Governme
XS0925003732,EXP-IMP BK KOREA,2,4/30/2020,AA3,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0537088899,TERRA BOLIGKR,2.125,8/31/2015,AA2,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0736417642,TERRA BOLIGKR,2.25,1/25/2017,AA2,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0794570944,TERRA BOLIGKR,2,6/19/2019,AA2,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0851683473,EIKA BOLIGKREDIT,1.25,42897,AA2,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0881369770,TERRA BOLIGKR,2.125,1/30/2023,AA2,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
BE0119550466,ELIA SYSTEM OP,5.25,5/13/2019,A3,EUR,BE,Corporate,Utility,Utility,Electric-Distr/Trans,118.4112
BE6000105732,ELIA SYSTEM OP,5.625,4/22/2016,A3,EUR,BE,Corporate,Utility,Utility,Electric-Distr/Trans,111.7813
BE0002432079,ELIA SYSTEM OP,3.25,46847,A3,EUR,BE,Corporate,Utility,Utility,Electric-Distr/Trans,98.6222
XS0836360254,ELISA OYJ,2.25,43565,BBB2,EUR,FI,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0207320242,ENBW INTL FIN,4.875,1/16/2025,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,119.5006
XS0271757832,ENBW,4.25,10/19/2016,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,109.5558
XS0399861086,ENBW,6.875,11/20/2018,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,124.681
XS0438843871,ENBW,4.125,42192,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,105.9596
XS0438844093,ENBW,6.125,50958,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,129.8676
XS0674277933,ENERGIE BADEN-WU,7.375,42770,BBB2,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,109.375
XS0906117980,ENERGA FIN AB,3.25,3/19/2020,BBB2,EUR,PL,Corporate,Utility,Utility,Electric-Distr/Trans,100.787
XS0170343247,ENEL SOC AZIONI,4.75,43440,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,108.686
XS0177089298,ENEL INVESTMENT,5.25,9/29/2023,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,107.69
XS0192503695,ENEL (ENTNZENEL),5.25,5/20/2024,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,106.8628
XS0306644344,ENEL (ENTNZENEL),5.25,6/20/2017,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,110.16
XS0306646042,ENEL SPA,5.625,6/21/2027,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,105.68
IT0004292683,ENEL SPA,5.25,1/14/2015,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,105.2144
XS0452187916,ENEL FIN INTL NV,5,9/14/2022,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,107.1148
XS0452187759,ENEL FIN INTL NV,4,9/14/2016,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,105.82
XS0647288140,ENEL FIN INTL NV,4.125,43076,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,106.2288
XS0647298883,ENEL FIN INTL NV,5,44537,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,107.91
XS0695403765,ENEL FIN INTL NV,4.625,6/24/2015,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,105.5756
XS0827692269,ENEL FIN INTL NV,4.875,44138,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,108.0854
XS0737138460,ENEXIS HOLDING,3.375,1/26/2022,AA3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,106
XS0854400800,ENEXIS HOLDING,1.875,11/13/2020,AA3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,98.1188
FR0010126904,BOUYGUES,4.375,10/29/2014,BBB1,EUR,FR,Corporate,Industrials,Services,Building & Construction,103.963
FR0010633974,BOUYGUES,6.125,42070,BBB1,EUR,FR,Corporate,Industrials,Services,Building & Construction,109.1888
FR0010853226,BOUYGUES,4,43436,BBB1,EUR,FR,Corporate,Industrials,Services,Building & Construction,109.3814
FR0011193515,BOUYGUES,4.5,44806,BBB1,EUR,FR,Corporate,Industrials,Services,Building & Construction,111.419
ES0230960009,ENAGAS,4.375,42162,BBB1,EUR,ES,Corporate,Utility,Utility,Non-Electric Utilities,105.3292
XS0834643727,ENAGAS FIN SA,4.25,42865,BBB1,EUR,ES,Corporate,Utility,Utility,Non-Electric Utilities,107.7812
XS0331141332,ENI SPA,4.75,11/14/2017,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,112.4514
XS0411044653,ENI SPA,5,1/28/2016,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,108.9628
IT0004503717,ENI SPA,4,6/29/2015,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,105.3592
XS0521000975,ENI SPA,4,6/29/2020,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,108.0868
IT0004760655,ENI SPA,4.875,43049,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,111.5872
XS0741137029,ENI SPA,4.25,43892,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,109.7782
XS0951565091,ENI SPA,3.25,45206,A2,EUR,IT,Corporate,Industrials,Energy,Integrated Energy,99.7028
XS0148579153,E.ON INTL FIN BV,6.375,5/29/2017,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,118.6402
XS0322977223,E.ON INTL FIN BV,5.5,42776,A3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,116.5486
XS0783933350,EP ENERGY AS,5.875,43476,BBB3,EUR,CZ,Corporate,Utility,Utility,Electric-Integrated,106.5
XS0808636244,EP ENERGY AS,4.375,43105,BBB3,EUR,CZ,Corporate,Utility,Utility,Electric-Integrated,101.426
XS0905658349,ERDOEL LAGER,2.75,3/20/2028,AA1,EUR,AT,Corporate,Industrials,Energy,Integrated Energy,98
DE000WLB2WL3,ERSTAA EX-WESTLB,3.625,1/28/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000WLB27H2,WESTLB AG,4,42129,AA1,EUR,DE,Corporate,Financial,Banking,Banking,105.412
DE000EAA0A63,ERSTE ABWICKLUNG,3.125,3/29/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000EAA0CZ5,ERSTE ABWICKLUNG,1.25,42039,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000EAA0CM3,ERSTE ABWICKLUNG,1.25,42158,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000EAA0C53,ERSTE ABWICKLUNG,1.125,9/30/2015,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000EAA0KZ8,ERSTE ABWICKLUNG,1.125,8/30/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000EAA0K95,ERSTE ABWICKLUNG,1,42927,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000EAA0SR8,ERSTE ABWICKLUNG,0.75,42949,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0432079381,ERSTE GROUP,4.25,42588,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0493198948,ERSTE GROUP,2.75,42250,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0580561545,ERSTE GROUP,4,1/20/2021,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
XS0616431689,ERSTE GROUP,4.25,42708,A2,EUR,AT,Corporate,Financial,Banking,Banking,107.6586
XS0673643093,ERSTE GROUP,3,43260,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
XS0743547183,ERSTE GROUP,3.5,44775,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0765299655,ERSTE GROUP,3.375,3/28/2017,A2,EUR,AT,Corporate,Financial,Banking,Banking,106.33
XS0840062979,ERSTE GROUP,7.125,44844,BBB2,EUR,AT,Corporate,Financial,Banking,Banking,112.353
XS0827573766,ESB FINANCE LTD,6.25,43048,BBB2,EUR,IE,Corporate,Utility,Utility,Electric-Integrated,115.0544
XS0856023493,ESB FINANCE LTD,4.375,11/21/2019,BBB2,EUR,IE,Corporate,Utility,Utility,Electric-Integrated,108.329
XS0235372140,EESTI ENERGIA AS,4.5,11/18/2020,BBB1,EUR,EE,Corporate,Utility,Utility,Electric-Integrated,108.75
XS0763379343,EESTI ENERGIA AS,4.25,43141,BBB1,EUR,EE,Corporate,Utility,Utility,Electric-Integrated,107.75
FR0010877183,EUTELSAT SA,4.125,3/27/2017,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Wireless
FR0011164664,EUTELSAT SA,5,1/14/2019,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Wireless,112
FR0011339746,EUTELSAT SA,3.125,44844,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Wireless,98.
EU000A0T74M4,EUROPEAN UNION,3.25,41831,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1AJM31,EUROPEAN UNION,3.625,42525,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1AKD47,EUROPEAN UNION,3.125,1/27/2015,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
EU000A0VUCF1,EUROPEAN UNION,3.375,43743,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1A1DJ5,EUROPEAN UNION,2.375,9/22/2017,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
EU000A1GKVZ9,EUROPEAN UNION,2.5,42106,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,S
EU000A1GN002,EUROPEAN UNION,3.25,43194,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government
EU000A1GRVV3,EUROPEAN UNION,3.5,44292,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,
EU000A1GRYT1,EUROPEAN UNION,2.75,42435,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government
EU000A1GVJX6,EUROPEAN UNION,2.75,9/21/2021,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governm
EU000A1GVVF8,EUROPEAN UNION,3,46121,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Su
EU000A1GV187,EUROPEAN UNION,2.375,43200,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1GY6W8,EUROPEAN UNION,3.75,51960,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1G1Q17,EUROPEAN UNION,3.375,48308,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1G30R0,EUROPEAN UNION,3.375,50499,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1G4DN5,EUROPEAN UNION,2.75,44655,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1G6TV9,EUROPEAN UNION,2.875,46847,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Governmen
EU000A1HBXS7,EUROPEAN UNION,2.5,46488,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,S
XS0135222270,EUROFIMA,5.41,9/17/2014,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Sup
XS0203879126,EUROFIMA,4.375,10/21/2019,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,S
XS0460357550,EUROFIMA,4,10/27/2021,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,Supra
XS0557553533,EUROFIMA,3.125,11/15/2022,AA1,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Government,S
XS0551935769,EUROGRID GMBH,3.875,10/22/2020,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,109.6826
XS0742446700,EVERYTH EVERYWH,3.5,42888,BBB2,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0811603090,EVERYTH EVERYWH,3.25,43167,BBB2,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0456708212,EVONIK,7,10/14/2014,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,106.5532
XS0911405784,EVONIK,1.875,44047,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,98.1534
XS0690623771,EVN ENERGIE-VERS,4.25,4/13/2022,BBB1,EUR,AT,Corporate,Utility,Utility,Electric-Integrated,110.871
DE000A0DLU51,EWE AG,4.375,10/14/2014,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,103.925
DE000A0DLU69,EWE AG,4.875,10/14/2019,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,115.967
DE000A0Z2A12,EWE AG,5.25,7/16/2021,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,117.1998
XS0699330097,EWE AG,4.125,43932,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,110.1672
XS0300900478,EXOR SPA,5.375,43075,BBB1,EUR,IT,Corporate,Industrials,Capital Goods,Diversified Capital Goods,108.65
XS0482908091,EXPERIAN FINANCE,4.75,43923,BBB1,EUR,GB,Corporate,Industrials,Services,Support-Services,114.0056
XS0628597683,FCE BANK,4.75,1/19/2015,BBB3,EUR,GB,Corporate,Industrials,Automotive,Auto Loans,104.8848
XS0838847381,FCE BANK PLC,2.875,42804,BBB3,EUR,GB,Corporate,Industrials,Automotive,Auto Loans,103.982
XS0888827333,FCE BANK PLC,1.875,42709,BBB3,EUR,GB,Corporate,Industrials,Automotive,Auto Loans,101.1904
XS0933505967,FCE BANK PLC,1.75,5/21/2018,BBB3,EUR,GB,Corporate,Industrials,Automotive,Auto Loans,98.6432
ES0378641015,FADE,5,6/17/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government G
ES0378641023,FADE,5.9,3/17/2021,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
ES0378641031,FADE,5.6,9/17/2018,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
ES0378641098,FADE,6.46,3/17/2027,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
ES0378641080,FADE,6.25,3/17/2025,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
ES0378641114,FADE,4.875,12/17/2017,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governm
ES0378641122,FADE,4,12/17/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
ES0378641130,FADE,4.125,3/17/2017,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governme
BE0119806116,BNP PARIBAS FORT,4.625,10/27/2014,BBB2,EUR,BE,Corporate,Financial,Banking,Banking,99.9937
BE0931376793,FORTIS BNK SA/NV,4.25,3/23/2016,A3,EUR,BE,Corporate,Financial,Banking,Banking,103.4684
BE0932372080,FORTIS BNK SA/NV,4.375,42737,A1,EUR,BE,Corporate,Financial,Banking,Banking,109.144
BE0933514839,FORTIS BNK SA/NV,5.757,42835,A3,EUR,BE,Corporate,Financial,Banking,Banking,113.092
FR0011345545,FONCIERE REGIONS,3.875,1/16/2018,BBB3,EUR,FR,Corporate,Industrials,Real Estate,REITs,105.036
XS0954248729,FERROV DEL STATO,4,7/22/2020,BBB2,EUR,IT,Corporate,Industrials,Services,Railroads,102.0518
XS0879082914,FERROVIAL EMISIO,3.375,1/30/2018,BBB3,EUR,ES,Corporate,Industrials,Services,Building & Construction,1
XS0940284937,FERROVIAL EMISIO,3.375,44383,BBB3,EUR,ES,Corporate,Industrials,Services,Building & Construction,98.09
XS0830346374,FGA CAPITAL IRE,4.375,9/18/2014,BBB3,EUR,IT,Corporate,Industrials,Automotive,Auto Loans,102.3488
XS0490093480,FIDELITY INTL,6.875,2/24/2017,BBB1,EUR,BM,Corporate,Financial,Financial Services,Investments & Misc Fi
XS0768448796,FINGRID OYJ,3.5,45355,A1,EUR,FI,Corporate,Utility,Utility,Electric-Distr/Trans,105.212
BE0001707588,FLEMISH COMMUNIT,3.875,7/20/2016,AA2,EUR,BE,Quasi & Foreign Government,Quasi & Foreign Governm
BE0001714659,FLEMISH COMMUNIT,3,1/31/2018,AA2,EUR,BE,Quasi & Foreign Government,Quasi & Foreign Government
FR0011052075,SOCIETE FONCIERE,4.625,5/25/2016,BBB3,EUR,FR,Corporate,Industrials,Real Estate,REITs,107.5778
FR0011361070,SOCIETE FONCIERE,3.5,11/28/2017,BBB3,EUR,FR,Corporate,Industrials,Real Estate,REITs,105.5166
DE000A1KRHP2,FMS WERTMANAGE,2.75,42435,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,A
DE000A1KQ0U0,FMS WERTMANAGE,2.375,12/15/2014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000A1KQ961,FMS WERTMANAGE,3.375,6/17/2021,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1K0GG5,FMS WERTMANAGE,3,43167,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Age
DE000A1K0M44,FMS WERTMANAGE,1.875,8/24/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1K0SM8,FMS WERTMANAGE,3,44417,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Age
DE000A1MA9A9,FMS WERTMANAGE,1.375,1/16/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000A1MLU18,FMS WERTMANAGE,1.625,2/22/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000A1MLU67,FMS WERTMANAGE,1.25,3/15/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1MLU59,FMS WERTMANAGE,2,5/23/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1MLVD8,FMS WERTMANAGE,1.875,43713,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1PGPX1,FMS WERTMANAGE,0.7,42014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Ag
DE000A1PGP19,FMS WERTMANAGE,1,7/18/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000A1REUB8,FMS WERTMANAGE,1.375,1/15/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1REUT0,FMS WERTMANAGE,0.375,5/22/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1R0YM9,FMS WERTMANAGE,0.375,5/22/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1R0YN7,FMS WERTMANAGE,0.7,42014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Ag
XS0963874234,FMS WERTMANAGE,1.125,43168,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
FR0011043124,VALEO SA,4.875,43409,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Parts & Equipment,111.6236
FR0011182112,VALEO SA,5.75,1/19/2017,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Parts & Equipment,112.48
FR0010969410,LA BANQUE POSTAL,4.375,11/30/2020,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,106.0258
ES0302761004,FROB,3,11/19/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government
ES0302761020,FROB,5.5,42711,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Government Gua
FR0000489908,LA POSTE,5.375,42862,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,114.58
FR0000476087,LA POSTE,4.375,6/26/2023,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,113
FR0010586081,LA POSTE,4.5,2/27/2018,A1,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,112.52
FR0000187361,FRANCE O.A.T.,5,10/25/2016,AA1,EUR,FR,Sovereign,Sovereign,Sovereign,Sovereign,113.2698
FR0000187635,FRANCE O.A.T.,5.75,10/25/2032,AA1,EUR,FR,Sovereign,Sovereign,Sovereign,Sovereign,135.3232
XS0230549908,FUKOKU MUTUAL,4.5,9/28/2015,BBB2,EUR,JP,Corporate,Financial,Insurance,Life Insurance,102.7734
XS0258428712,FORTUM OYJ,4.5,6/20/2016,A3,EUR,FI,Corporate,Utility,Utility,Electric-Integrated,109.303
XS0418729934,FORTUM OYJ,6,3/20/2019,A3,EUR,FI,Corporate,Utility,Utility,Electric-Integrated,120.4864
XS0629937409,FORTUM OYJ,4,5/24/2021,A3,EUR,FI,Corporate,Utility,Utility,Electric-Integrated,110.057
XS0825855751,FORTUM OYJ,2.25,44721,A3,EUR,FI,Corporate,Utility,Utility,Electric-Integrated,96.035
XS0436928872,GAS NATURAL CAP,6.375,43715,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,117.1414
XS0479542150,GAS NATURAL CAP,3.375,1/27/2015,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,102.9362
XS0741942576,GAS NATURAL CAP,5,2/13/2018,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,110.9505
XS0829360923,GAS NATURAL CAP,6,1/27/2020,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,114.894
XS0875343757,GAS NAT FENOSA F,3.875,1/17/2023,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,98.964
XS0914400246,GAS NAT FENOSA F,3.875,44869,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,99.9482
XS0922865760,GAS NAT FENOSA F,2.31,4/25/2017,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,100.0359
XS0220790934,GAZPROM,5.875,42010,BBB2,EUR,RU,Corporate,Industrials,Energy,Integrated Energy,106.99
XS0276455937,GAZPROM,5.136,3/22/2017,BBB2,EUR,RU,Corporate,Industrials,Energy,Integrated Energy,107.808
XS0290581569,GAZPROM,5.44,42777,BBB2,EUR,RU,Corporate,Industrials,Energy,Integrated Energy,109
XS0442330295,GAZPROM,8.125,42096,BBB2,EUR,RU,Corporate,Industrials,Energy,Integrated Energy,108.785
DE000A1R0TU2,BILFNGR BRGR SE,2.375,43658,BBB1,EUR,DE,Corporate,Industrials,Services,Support-Services,101.0008
FR0010757252,GROUPEMENT DES C,4.375,5/20/2019,BBB2,EUR,FR,Corporate,Industrials,Healthcare,Health Facilities,105
XS0090078907,GEN ELEC CAP CRP,5.125,42044,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fina
XS0229567440,GEN ELEC CAP CRP,4.125,9/19/2035,A1,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease F
XS0272770396,GE CAP EUR FUND,4.125,10/27/2016,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Leas
XS0273570241,GE CAP EUR FUND,4.35,44266,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Finan
XS0288429532,GE CAP EUR FUND,4.625,2/22/2027,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease
XS0319639232,GEN ELEC CAP CRP,5.5,9/15/2017,A1,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fin
XS0350890470,GE CAP EUR FUND,6.025,50408,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fina
XS0363471805,GE CAP EUR FUND,5.25,5/18/2015,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease F
XS0385688097,GE CAP EUR FUND,6,1/15/2019,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fina
XS0491211644,GE CAP TRUST II,5.5,9/15/2017,A1,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Finan
XS0491212451,GE CAP TRUST IV,4.625,9/15/2016,A1,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fin
XS0553035840,GE CAP EUR FUND,2.875,10/28/2014,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Leas
XS0750684929,GE CAP EUR FUND,2,2/27/2015,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fina
XS0925519380,GE CAP EUR FUND,1,42771,AA3,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Financin
DE000A1KQ1M5,GEA GROUP,4.25,4/21/2016,BBB3,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,106.982
BE6228266902,EANDIS,4.5,44419,A1,EUR,BE,Corporate,Utility,Utility,Electric-Distr/Trans,114.1854
BE0002420926,EANDIS,2.75,11/30/2022,A1,EUR,BE,Corporate,Utility,Utility,Electric-Distr/Trans,99.838
FR0010943316,GECINA,4.5,9/19/2014,BBB2,EUR,FR,Corporate,Industrials,Real Estate,REITs,103.6412
FR0011001361,GECINA,4.25,42431,BBB2,EUR,FR,Corporate,Industrials,Real Estate,REITs,106.9868
FR0011233337,GECINA,4.75,43773,BBB2,EUR,FR,Corporate,Industrials,Real Estate,REITs,111.284
FR0011502814,GECINA,2.875,5/30/2023,BBB2,EUR,FR,Corporate,Industrials,Real Estate,REITs,94.7076
XS0777017376,G4S INTL FIN PLC,2.875,42771,BBB3,EUR,GB,Corporate,Industrials,Services,Support-Services,101.8016
XS0862010625,G4S INTL FIN PLC,2.625,43263,BBB3,EUR,GB,Corporate,Industrials,Services,Support-Services,99.4262
XS0305188533,XSTRATA FIN CAN,5.25,6/13/2017,BBB2,EUR,CA,Corporate,Industrials,Basic Industry,Metals/Mining Exclud
XS0359781191,GLENCORE FINANCE,7.125,4/23/2015,BBB2,EUR,CH,Corporate,Industrials,Basic Industry,Metals/Mining Ex
XS0366202694,XSTRATA CAN FIN,6.25,5/27/2015,BBB2,EUR,CA,Corporate,Industrials,Basic Industry,Metals/Mining Exclud
XS0495973470,GLENCORE FINANCE,5.25,3/22/2017,BBB2,EUR,CH,Corporate,Industrials,Basic Industry,Metals/Mining Excl
XS0767815599,GLENCORE FINANCE,4.625,43163,BBB2,EUR,CH,Corporate,Industrials,Basic Industry,Metals/Mining Excludi
XS0857214968,XSTRATA FINANCE,1.75,5/19/2016,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Exclud
XS0857215346,XSTRATA FINANCE,2.625,11/19/2018,BBB2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Exc
XS0911806692,GELF BOND ISSUER,3.125,43163,BBB3,EUR,FR,Corporate,Industrials,Real Estate,REITs,101.4648
XS0222473877,GERMAN POST PENS,3.375,1/18/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
XS0222474339,GERMAN POST PENS,3.75,1/18/2021,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0256171181,GERMAN POSTAL 2,4.25,1/18/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0256171777,GERMAN POSTAL 2,4.375,1/18/2022,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0211034540,GOLDMAN SACHS GP,4,42037,A3,EUR,US,Corporate,Financial,Banking,Banking,104.0646
XS0255244112,GOLDMAN SACHS GP,4.5,5/23/2016,A3,EUR,US,Corporate,Financial,Banking,Banking,108.09
XS0270347304,GOLDMAN SACHS GP,4.75,44540,BBB1,EUR,US,Corporate,Financial,Banking,Banking,106.1508
XS0361975443,GOLDMAN SACHS GP,6.375,43136,A3,EUR,US,Corporate,Financial,Banking,Banking,119.0862
XS0222383027,GLAXOSMITHKLINE,4,6/16/2025,A1,EUR,GB,Corporate,Industrials,Healthcare,Pharmaceuticals,111.1099
XS0335134705,GLAXOSMITHKLINE,5.625,12/13/2017,A1,EUR,GB,Corporate,Industrials,Healthcare,Pharmaceuticals,117.90
XS0438140526,GLAXOSMITHKLINE,3.875,42162,A1,EUR,GB,Corporate,Industrials,Healthcare,Pharmaceuticals,105.76
XS0617785943,SWITCH HOLDINGS,5.5,4/18/2018,BBB3,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Inte
FR0000472334,GDF SUEZ,5.125,2/19/2018,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,116.08
FR0010718189,GDF SUEZ,5,2/23/2015,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,106.205
FR0011261890,GDF SUEZ,1.5,42371,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,101.73
FR0011261916,GDF SUEZ,2.25,43106,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,103.6652
FR0011261924,GDF SUEZ,3,44928,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,103.0342
FR0011531714,GDF SUEZ,3.875,43380,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,101
FR0011531730,GDF SUEZ,4.75,44476,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,102
XS0471074822,LOTTOMATICA SPA,5.375,42502,BBB3,EUR,IT,Corporate,Industrials,Services,Gaming,110.808
XS0918600668,GREAT-WEST LIFEC,2.5,4/18/2023,A2,EUR,CA,Corporate,Financial,Insurance,Life Insurance,95.9662
XS0272401356,HAA-BANK INTL AG,4.25,10/31/2016,A1,EUR,AT,Corporate,Financial,Banking,Banking,103.6212
XS0281875483,HAA-BANK INTL AG,4.375,1/24/2017,A1,EUR,AT,Corporate,Financial,Banking,Banking,103.714
XS0863484035,HAA-BANK INTL AG,2.375,12/13/2022,AAA,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1CRXP6,HAMBURG FREIE HA,2.5,42097,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1H3EK1,HAMBURG FREIE HA,2,3/26/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000A1H3EL9,HAMBURG FREIE HA,1.5,43930,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1H3EM7,HAMBURG FREIE HA,1.875,9/26/2022,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000A1H3EN5,HAMBURG FREIE HA,1.25,43262,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000A1H3EP0,HAMBURG FREIE HA,0.875,5/28/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1H3ER6,HAMBURG FREIE HA,1.125,1/18/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
XS0221011454,HANNOVER FINANCE,5,42010,A3,EUR,DE,Corporate,Financial,Insurance,P&C,101.69
XS0541620901,HANNOVER FINANCE,5.75,9/14/2020,A3,EUR,DE,Corporate,Financial,Insurance,P&C,109.9298
XS0856556807,HANNOVER FINANCE,5,6/30/2023,A3,EUR,DE,Corporate,Financial,Insurance,P&C,104.0896
XS0758419658,HEINEKEN NV,2.5,3/19/2019,BBB1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,103.048
XS0758420748,HEINEKEN NV,3.5,3/19/2024,BBB1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,104.775
XS0811554962,HEINEKEN NV,2.125,43929,BBB1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,98.6579
XS0811555183,HEINEKEN NV,2.875,45755,BBB1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,96.8648
XS0911691003,HEINEKEN NV,2,44351,BBB1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,96.6982
XS0875513268,HELLA KGAA HUECK,2.375,1/24/2020,BBB2,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipm
XS0234434222,HENKEL KGAA,5.375,11/25/2015,BBB1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,105.86
XS0511389453,HERAEUS FINANCE,4,5/29/2017,BBB1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Good
XS0243960290,HERA SPA,4.125,2/16/2016,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,106.344
XS0389718163,HERA SPA,8.3,48131,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,93.8433
XS0471071133,HERA SPA,4.5,43536,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,109.8552
XS0880764435,HERA SPA,5.2,1/29/2028,BBB2,EUR,IT,Corporate,Utility,Utility,Electric-Integrated,107.5942
XS0137919535,LANDBK HESSEN-TH,5.5,12/21/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,108.49
DE000WLB6AL0,WESTLB AG,4.125,42588,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfand
DE000HLB1QE1,LANDBK HESSEN-TH,4.5,43557,A2,EUR,DE,Corporate,Financial,Banking,Banking,113.4676
DE000WLB66C1,WESTLB AG,4.1,2/18/2015,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.85
DE000WLB66J6,WESTLB AG,4,42097,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.8468
DE000WLB66P3,WESTLB AG,3.75,3/18/2015,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.6
DE000HLB1SX7,LANDBK HESSEN-TH,3,42129,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.321
DE000HLB3MC0,LANDBK HESSEN-TH,3,11/25/2014,A2,EUR,DE,Corporate,Financial,Banking,Banking,102.4695
DE000WLB28L2,WESTLB AG,2.75,2/26/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfa
DE000HLB3MQ0,LANDBK HESSEN-TH,3,42834,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandb
XS0503579459,LANDBK HESSEN-TH,2.875,4/21/2017,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
DE000HLB3NW6,LANDBK HESSEN-TH,2,42011,A1,EUR,DE,Corporate,Financial,Banking,Banking,101.9458
DE000HLB3NX4,LANDBK HESSEN-TH,3,43837,A1,EUR,DE,Corporate,Financial,Banking,Banking,105.395
DE000HLB3M56,LANDBK HESSEN-TH,2.75,7/20/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE000HLB16A1,LANDBK HESSEN-TH,2.5,1/19/2016,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.508
DE000HLB16E3,LANDBK HESSEN-TH,3.5,7/30/2020,A2,EUR,DE,Corporate,Financial,Banking,Banking,108.5105
DE000HLB16F0,LANDBK HESSEN-TH,3.125,7/30/2018,A2,EUR,DE,Corporate,Financial,Banking,Banking,106.4955
DE000HLB16H6,LANDBK HESSEN-TH,2.25,10/15/2014,A1,EUR,DE,Corporate,Financial,Banking,Banking,101.4698
DE000HLB16L8,LANDBK HESSEN-TH,2.5,8/23/2016,A2,EUR,DE,Corporate,Financial,Banking,Banking,104.0058
DE000HLB16M6,LANDBK HESSEN-TH,2.125,11/28/2014,A2,EUR,DE,Corporate,Financial,Banking,Banking,101.4692
DE000HLB16P9,LANDBK HESSEN-TH,2.375,8/31/2015,A1,EUR,DE,Corporate,Financial,Banking,Banking,102.6443
DE000HLB3L73,LANDBK HESSEN-TH,2.125,9/15/2014,A2,EUR,DE,Corporate,Financial,Banking,Banking,101.2416
DE000HLB1609,LANDBK HESSEN-TH,2.875,9/29/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,105.3014
XS0550825292,LANDBK HESSEN-TH,1.625,10/20/2014,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
DE000HLB3M98,LANDBK HESSEN-TH,2.625,12/22/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbrie
DE000HLB17C5,LANDBK HESSEN-TH,3,1/19/2016,A1,EUR,DE,Corporate,Financial,Banking,Banking,104.6469
DE000HLB17F8,LANDBK HESSEN-TH,3.25,2/15/2016,A2,EUR,DE,Corporate,Financial,Banking,Banking,105.3317
DE000HLB17J0,LANDBK HESSEN-TH,3.125,3/18/2015,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.4466
DE000HLB17K8,LANDBK HESSEN-TH,3.375,3/18/2016,A2,EUR,DE,Corporate,Financial,Banking,Banking,105.7828
XS0619232928,LANDBK HESSEN-TH,3.25,4/20/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Ju
DE000WLB43N7,WESTLB AG,4.25,5/20/2016,A2,EUR,DE,Corporate,Financial,Banking,Banking,108.3488
DE000WLB43P2,WESTLB AG,2.95,5/26/2015,A1,EUR,DE,Corporate,Financial,Banking,Banking,103.3393
DE000WLB43R8,WESTLB AG,3.4,5/24/2017,A1,EUR,DE,Corporate,Financial,Banking,Banking,107.4908
DE000HLB17P7,LANDBK HESSEN-TH,2.875,6/23/2015,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.431
DE000HLB3FF7,LANDBK HESSEN-TH,2.75,12/15/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,104.836
DE000HLB3FJ9,LANDBK HESSEN-TH,2.25,1/31/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.403
DE000HLB3FR2,LANDBK HESSEN-TH,3.125,44816,A2,EUR,DE,Corporate,Financial,Banking,Banking,103.2074
DE000HLB3FV4,LANDBK HESSEN-TH,2.125,42829,A2,EUR,DE,Corporate,Financial,Banking,Banking,102.9845
XS0775280166,LANDBK HESSEN-TH,2,4/26/2019,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000HLB0QP9,LANDBK HESSEN-TH,2,43385,A1,EUR,DE,Corporate,Financial,Banking,Banking,100.975
DE000HLB0QN4,LANDBK HESSEN-TH,1.625,42594,A1,EUR,DE,Corporate,Financial,Banking,Banking,101.4288
DE000HLB0QR5,LANDBK HESSEN-TH,2.25,6/15/2020,A2,EUR,DE,Corporate,Financial,Banking,Banking,100.777
DE000HLB0S87,LANDBK HESSEN-TH,0.5,41680,A2,EUR,DE,Corporate,Financial,Banking,Banking,99.6625
XS0851669050,LANDBK HESSEN-TH,0.875,42897,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000HLB0VD5,LANDBK HESSEN-TH,1.25,11/14/2017,A2,EUR,DE,Corporate,Financial,Banking,Banking,98.8683
DE000HLB0VE3,LANDBK HESSEN-TH,1.875,11/19/2020,A2,EUR,DE,Corporate,Financial,Banking,Banking,96.8947
XS0946694055,LANDBK HESSEN-TH,1,6/26/2018,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
XS0946693834,LANDBK HESSEN-TH,1.875,6/26/2023,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE0001381721,LAND HESSEN,4,42280,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Auth
DE0001381846,LAND HESSEN,4,42125,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Auth
DE0001381887,LAND HESSEN,3.625,1/25/2017,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE0001381911,LAND HESSEN,3.5,42461,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE0001381945,LAND HESSEN,3.25,10/14/2015,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A0Z1QH4,LAND HESSEN,3.5,44107,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE000A0Z1QQ5,LAND HESSEN,2,6/16/2015,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local
DE000A0Z1QS1,LAND HESSEN,2.75,9/22/2020,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0Z1Q49,LAND HESSEN,3.75,44534,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000A0Z1Q56,LAND HESSEN,2.75,5/30/2016,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A0Z1Q98,LAND HESSEN,2.875,43167,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000A1KRA18,LAND HESSEN,3,8/23/2021,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000A1KRA83,LAND HESSEN,1.75,43010,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000A1KRBE9,LAND HESSEN,1.75,6/19/2020,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A1RQBC0,LAND HESSEN,1.75,1/20/2023,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1RQBF3,LAND HESSEN,1.375,43953,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
XS0269185459,KOREA HIGHWAY,4.375,9/27/2016,A1,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Government,
XS0257577345,HAMMERSON PLC,4.875,6/19/2015,BBB1,EUR,GB,Corporate,Industrials,Real Estate,REITs,106.5692
XS0834382151,HAMMERSON PLC,2.75,9/26/2019,BBB1,EUR,GB,Corporate,Industrials,Real Estate,REITs,102.0058
XS0452167991,AMER HONDA FIN,3.875,9/16/2014,A1,EUR,JP,Corporate,Industrials,Automotive,Auto Loans,103.35
XS0550634355,THALES SA,2.75,10/19/2016,A3,EUR,FR,Corporate,Industrials,Capital Goods,Aerospace/Defense,105.0732
XS0207037507,HOLCIM FINANCE L,4.375,41894,BBB2,EUR,CH,Corporate,Industrials,Basic Industry,Building Materials,104.
XS0825829590,HOLCIM US FINANC,2.625,44021,BBB2,EUR,CH,Corporate,Industrials,Basic Industry,Building Materials,99.9
XS0188853526,HSBC CAP FUNDING,5.13,3/29/2016,BBB1,EUR,GB,Corporate,Financial,Banking,Banking,103.5
XS0222053315,HSBC HLDGS PLC,3.625,6/29/2015,A2,EUR,GB,Corporate,Financial,Banking,Banking,102.4574
XS0233988004,HSBC FINANCE CRP,3.75,42105,A2,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Finan
XS0257496694,HSBC FINANCE CRP,4.5,6/14/2016,A2,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fin
XS0302868475,HSBC FIN CORP,4.875,5/30/2017,A2,EUR,US,Corporate,Financial,Financial Services,Cons/Comm/Lease Fina
XS0353643744,HSBC HLDGS PLC,6.25,3/19/2018,A2,EUR,GB,Corporate,Financial,Banking,Banking,115.2976
XS0385121370,HSBC BANK PLC,4.1,9/30/2014,AA3,EUR,GB,Corporate,Financial,Banking,Banking,103.5095
XS0433028254,HSBC HLDGS PLC,6,43744,A2,EUR,GB,Corporate,Financial,Banking,Banking,115.1266
FR0010849174,HSBC SFH FRANCE,3.375,1/20/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0526606537,HSBC BANK PLC,4,1/15/2021,AA3,EUR,GB,Corporate,Financial,Banking,Banking,111.4114
XS0605521185,HSBC HOLDINGS,3.875,3/16/2016,AA3,EUR,GB,Corporate,Financial,Banking,Banking,106.9824
FR0011391580,HSBC FRANCE,1.875,1/16/2020,AA3,EUR,FR,Corporate,Financial,Banking,Banking,98.7344
FR0011470764,HSBC SFH,2,10/16/2023,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfa
XS0612879576,HSE NETZ,6.125,4/23/2041,BBB2,EUR,DE,Corporate,Utility,Utility,Electric-Distr/Trans,123.694
DE0002986940,LB S-H GIRO,5,9/17/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbriefe
XS0178779178,HSH NORDBANK AG,4.625,10/21/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,107.59
DE000HSH0FV7,HSH NORDBANK AG,3.375,3/24/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,103.71
DE000HSH1LX9,HSH NORDBANK AG,3.625,12/23/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,102.254
DE000HSH2UT6,HSH NORDBANK AG,4.91,7/23/2018,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE000HSH3PX6,HSH NORDBANK AG,4,42135,BBB3,EUR,DE,Corporate,Financial,Banking,Banking,104.82
DE000HSH3ZG0,HSH NORDBANK AG,1.875,42859,AA3,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000HSH3065,HSH NORDBANK AG,1.125,42527,AA3,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000HSH35M8,HSH NORDBANK AG,1.5,6/21/2017,BBB3,EUR,DE,Corporate,Financial,Banking,Banking,98.61
DE000HSH4GS3,HSH NORDBANK AG,0.625,42677,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
XS0383001640,BAA FUNDING LTD,4.6,9/30/2014,A3,EUR,GB,Securitized/Collateralized,Securitized,Asset Backed,ABS Misc
XS0548105559,BAA FUNDING LTD,4.125,42714,A3,EUR,GB,Securitized/Collateralized,Securitized,Asset Backed,ABS Miscel
XS0736300293,BAA FUNDING LTD,4.375,1/25/2017,A3,EUR,GB,Securitized/Collateralized,Securitized,Asset Backed,ABS M
XS0223429084,HUTCH WHA FIN 05,4.125,6/28/2015,A3,EUR,HK,Corporate,Industrials,Capital Goods,Diversified Capital Go
XS0790010747,HUTCHISON,2.5,42892,A3,EUR,HK,Corporate,Industrials,Capital Goods,Diversified Capital Goods,103.122
XS0790011398,HUTCHISON,3.625,44718,A3,EUR,HK,Corporate,Industrials,Capital Goods,Diversified Capital Goods,105.399
XS0930010524,HUTCHISON,3.75,43378,BBB2,EUR,HK,Corporate,Industrials,Capital Goods,Diversified Capital Goods,95.25
DE000HV0EBA5,BAYER HYPO-VEREI,3.5,42065,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo P
DE000HV0EDV7,BAYER HYPO-VEREI,4,5/24/2016,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000HV2AAX3,UNICREDIT BANK A,2.625,5/31/2017,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
DE000HV2ADJ6,UNICREDIT BANK A,2.875,42557,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000HV2AEH8,UNICREDIT BANK A,2.125,42134,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000HV2AGL5,UNICREDIT BANK A,1.875,44904,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000HV2AH47,UNICREDIT BANK A,1.25,4/22/2020,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
XS0694238170,HYPO NOE GRUPPE,2.25,10/20/2014,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0780267406,HYPO NOE GRUPPE,3,44809,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0829215838,HYPO NOE GRUPPE,1.625,9/17/2019,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0921670385,HYPO NOE GRUPPE,1.625,4/23/2018,A2,EUR,AT,Corporate,Financial,Banking,Banking,97.5224
XS0169781753,EUROHYPO SA LUX,4.25,43196,A2,EUR,LU,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
DE000EH0A2E9,EUROHYPO AG,3.25,10/26/2015,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000HBE1MP5,HYPOBK IN ESSEN,3.875,11/21/2016,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
DE000EH094Y1,EUROHYPO AG,4.75,43196,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfan
DE000EH1A3M9,EUROHYPO AG,3.75,5/25/2016,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo
DE000EH1A311,EUROHYPO AG,4.375,43503,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfa
DE000EH1A4G9,EUROHYPO AG,2.75,41891,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfan
DE000EH1A4X4,EUROHYPO AG,3,1/26/2015,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfa
DE000EH1AAZ1,EUROHYPO AG,2.25,6/15/2015,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo
DE000EH1ABV8,EUROHYPO AG,2.875,1/19/2016,AA3,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000EH1ACA0,EUROHYPO AG,4.125,44381,AA3,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbri
XS0222372178,IBERDROLA FIN SA,3.5,6/22/2015,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,104.032
XS0362224841,IBERDROLA FIN SA,5.625,43348,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,114.09
XS0614190477,IBERDROLA FIN SA,4.625,42920,BBB2,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,108.813
XS0767977811,IBERDROLA INTL,4.25,43414,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,108.056
XS0829209195,IBERDROLA INTL,4.5,9/21/2017,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,108.8598
XS0808632763,IBERDROLA INTL,5.75,2/27/2018,BBB3,EUR,ES,Corporate,Utility,Utility,Electric-Integrated,101.1
XS0856023147,IBM CORP,1.375,11/19/2019,AA3,EUR,US,Corporate,Industrials,Technology & Electronics,Software/Service
XS0429114530,INT BK RECON&DEV,3.875,5/20/2019,AAA,EUR,SNAT,Quasi & Foreign Government,Quasi & Foreign Govern
XS0857458086,ICCREA BANCA SPA,4,11/26/2014,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,101.583
XS0860339257,ICCREA BANCA SPA,4.6,42075,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,100.9897
XS0428962921,INSTIT CRDT OFCL,4.375,5/20/2019,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
XS0485309313,INSTIT CRDT OFCL,3.25,42279,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0513825280,INSTIT CRDT OFCL,2.9,4/30/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,
XS0528912214,INSTIT CRDT OFCL,3.75,7/28/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0543139694,INSTIT CRDT OFCL,3.186,42014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0544448771,INSTIT CRDT OFCL,3.35,42099,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0599993622,INSTIT CRDT OFCL,6,44411,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gover
XS0613543957,INSTIT CRDT OFCL,5,42497,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gover
XS0737407543,INSTIT CRDT OFCL,3.875,10/31/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governm
XS0740606768,INSTIT CRDT OFCL,4.875,43102,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0738946119,INSTIT CRDT OFCL,4,12/15/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0900792473,INSTIT CRDT OFCL,4,4/30/2018,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,G
IT0004853807,CTZS,0,9/30/2014,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,98.8812
FR0010906370,ILE DE FRANCE,3.2,43927,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
FR0011060037,ILE DE FRANCE,3.625,44743,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Local-
FR0011225325,ILE DE FRANCE,3.625,3/27/2024,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Lo
FR0011512193,ILE DE FRANCE,2.25,45205,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
XS0495913229,3I GROUP PLC,5.625,3/17/2017,BBB2,EUR,GB,Corporate,Financial,Financial Services,Investments & Misc Fi
ES0347852008,IM CEDULAS 3,4,11/19/2014,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0347848006,IM CEDULAS 4,3.75,42311,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0362859003,IM CEDULAS 6-M1,3.5,42047,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0347784003,IM CEDULAS 7,4,3/31/2021,BBB1,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
ES0347785000,IM CEDULAS 9,4.25,42619,BBB3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0349045007,IM CEDULAS 10,4.5,2/21/2022,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0236951207,ALTADIS EMIS FIN,4,42320,BBB2,EUR,ES,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,106.2484
XS0387846925,IMP TOBACCO FIN,7.25,9/15/2014,BBB2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,106
XS0413494500,IMP TOBACCO FIN,8.375,2/17/2016,BBB2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,11
XS0645669200,IMP TOBACCO FIN,4.5,43227,BBB2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,111.54
XS0715437140,IMP TOBACCO FIN,5,43508,BBB2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,115.2244
DE000A1KRJA0,ING-DIBA AG,2.75,6/29/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbr
DE000A1KRJD4,ING-DIBA AG,2,3/13/2019,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbriefe
NL0000122489,ING BANK NV,5.25,43652,A1,EUR,NL,Corporate,Financial,Banking,Banking,114.837
XS0147306301,ING VERZEKERING,6.375,42921,BBB3,EUR,NL,Corporate,Financial,Insurance,Life Insurance,103.55
XS0229593529,ING BANK NV,3.5,9/16/2015,BBB1,EUR,NL,Corporate,Financial,Banking,Banking,100.5097
XS0250306643,ING GROEP NV,4.125,42678,A2,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,106.9826
XS0303396062,ING GROEP NV,4.75,5/31/2017,A2,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,111.0334
XS0366066149,ING BANK NV,6.125,5/29/2018,BBB1,EUR,NL,Corporate,Financial,Banking,Banking,109.6282
XS0368232327,ING BANK NV,5.25,43226,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0430609296,ING BANK NV,4.75,5/27/2019,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0455122076,ING BANK NV,3,9/30/2014,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0491432901,ING BANK NV,3.375,42066,A1,EUR,NL,Corporate,Financial,Banking,Banking,103.6608
XS0497141142,ING BANK NV,3.375,3/23/2017,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0537421736,ING BANK NV,2.25,8/31/2015,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0576072622,ING BANK NV,3.375,43405,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0579847673,ING BANK NV,4.875,1/18/2021,A1,EUR,NL,Corporate,Financial,Banking,Banking,114.6806
XS0598250115,ING BANK NV,3.25,42432,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0721807633,ING GROEP NV,4.125,3/23/2015,A2,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,104.578
XS0728783373,ING BANK NV,3.375,44835,AAA,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0725405228,ING BANK NV,4,12/23/2016,A1,EUR,NL,Corporate,Financial,Banking,Banking,108.518
XS0605558856,IPIC GMTN LTD,4.875,5/14/2016,AA2,EUR,AE,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0246593304,INVESTOR AB,4,3/14/2016,A1,EUR,SE,Corporate,Financial,Financial Services,Investments & Misc Financial S
XS0466670345,INVESTOR AB,4.875,11/18/2021,A1,EUR,SE,Corporate,Financial,Financial Services,Investments & Misc Fina
XS0542591580,INVESTOR AB,3.25,9/17/2018,A1,EUR,SE,Corporate,Financial,Financial Services,Investments & Misc Financ
XS0625859516,INVESTOR AB,4.5,45265,A1,EUR,SE,Corporate,Financial,Financial Services,Investments & Misc Financial Ser
XS0493444060,PERMANENT TSB,4,42280,BBB3,EUR,IE,Quasi & Foreign Government,Quasi & Foreign Government,Govern
IE0006857530,IRISH GOVT,4.6,4/18/2016,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,107.2996
IE0034074488,IRISH GOVT,4.5,4/18/2020,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,105.324
IE00B28HXX02,IRISH GOVT,4.5,10/18/2018,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,107.646
IE00B2QTFG59,IRISH GOVT,4.4,6/18/2019,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,106.2808
IE00B6089D15,IRISH GOVT,5.9,10/18/2019,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,113.625
IE00B4TV0D44,IRISH GOVT,5.4,3/13/2025,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,109.727
IE00B60Z6194,IRISH GOVT,5,10/18/2020,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,108.2156
IE00B4V6D496,IRISH GOVT,4.5,2/18/2015,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,105.2072
IE00B8DLLB38,IRISH GOVT,5.5,10/18/2017,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,111.2698
IE00B4S3JD47,IRISH GOVT,3.9,3/20/2023,BBB2,EUR,IE,Sovereign,Sovereign,Sovereign,Sovereign,100.1278
XS0213101230,INTESA SANPAOLO,3.75,42038,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,90.6
XS0304508921,INTESA SANPAOLO,4.75,6/15/2017,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,105.8564
IT0004331077,INTESA SANPAOLO,4.8,3/28/2015,BBB1,EUR,IT,Corporate,Financial,Banking,Banking,100.92
XS0452166324,INTESA SANPAOLO,5,9/23/2019,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,101.7175
IT0004653124,INTESA SANPAOLO,3,42105,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0555977312,INTESA SANPAOLO,4,43323,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,102.392
IT0004682545,INTESA SANPAOLO,3.9,42797,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,102.513
IT0004690126,INTESA SANPAOLO,4.375,8/16/2016,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0750763806,INTESA SANPAOLO,5,2/28/2017,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,106.664
IT0004806607,INTESA SANPAOLO,3.21,3/28/2015,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governmen
IT0004806615,INTESA SANPAOLO,4.28,3/28/2017,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governmen
IT0004839046,INTESA SANPAOLO,5,1/27/2021,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
IT0004839251,INTESA SANPAOLO,3.25,4/28/2017,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
IT0004852189,INTESA SANPAOLO,3.75,9/25/2019,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0852993285,INTESA SANPAOLO,4,42989,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,102.944
IT0004872328,INTESA SANPAOLO,3.625,44693,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
IT0004889421,INTESA SANPAOLO,3.375,1/24/2025,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
IT0000966017,BANCA INTESA,0,46600,BBB1,EUR,IT,Corporate,Financial,Banking,Banking,52.8557
IT0001200390,BANCA INTESA SPA,0,2/17/2028,BBB1,EUR,IT,Corporate,Financial,Banking,Banking,51.25
XS0231422444,STATE OF ISRAEL,3.75,42348,A1,EUR,IL,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0495946070,STATE OF ISRAEL,4.625,3/18/2020,A1,EUR,IL,Quasi & Foreign Government,Quasi & Foreign Government,Fo
XS0133144898,ITALY GOV'T INT,5.75,7/25/2016,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,108.916
IT0003621460,ITALY GOV'T INT,5.125,7/31/2024,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,105.1305
IT0003685093,ITALY GOV'T INT,5.2,7/31/2034,BBB2,EUR,IT,Sovereign,Sovereign,Sovereign,Sovereign,98.8114
XS0323494715,ITW FINANCE EUR,5.25,41649,A1,EUR,LU,Corporate,Industrials,Capital Goods,Diversified Capital Goods,104
XS0329522246,JOHNSON&JOHNSON,4.75,43627,AAA,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,118.707
XS0205436040,JPMORGAN CHASE,4.375,41984,A3,EUR,US,Corporate,Financial,Banking,Banking,102
XS0269268586,WM COVERED BOND,4,9/27/2016,A1,EUR,US,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0274112076,JP MORGAN CHASE,4.375,11/14/2016,A2,EUR,US,Corporate,Financial,Banking,Banking,105
XS0335880463,JPMORGAN CHASE,5.25,1/14/2015,A2,EUR,US,Corporate,Financial,Banking,Banking,105.9284
XS0883614231,JPMORGAN CHASE,2.75,44928,A2,EUR,US,Corporate,Financial,Banking,Banking,99.5674
ES0001352238,XUNTA DE GALICIA,3.7,42312,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Loc
ES0001352295,XUNTA DE GALICIA,4.205,11/30/2019,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governm
ES0001352303,XUNTA DE GALICIA,4.805,3/26/2020,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
ES0001352394,XUNTA DE GALICIA,5,41985,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Local
ES0001352469,XUNTA DE GALICIA,5.763,42798,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,L
ES0001352477,XUNTA DE GALICIA,6.131,43163,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0212122534,KOMMUNALKREDIT,3.5,42249,AA2,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0592235187,KOMMUNALKREDIT,3.5,2/15/2016,AA2,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0452462723,KBC IFIMA NV,4.5,9/17/2014,A3,EUR,BE,Corporate,Financial,Banking,Banking,103.71
XS0605440345,KBC IFIMA NV,5,3/16/2016,A3,EUR,BE,Corporate,Financial,Banking,Banking,108.9324
XS0820869948,KBC IFIMA NV,3,8/29/2016,A3,EUR,BE,Corporate,Financial,Banking,Banking,104.5808
BE6246364499,KBC BANK NV,1.125,43051,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
BE0002425974,KBC BANK NV,2,1/31/2023,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
BE0002434091,KBC BANK NV,1.25,5/28/2020,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
BE0002441161,KBC BANK NV,0.875,8/29/2016,AAA,EUR,BE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0938197059,KOREA DEV BANK,1.5,5/30/2018,AA3,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Government,A
FR0010878991,PPR,3.75,42220,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Specialty Retail,104.49
FR0011236983,PPR,3.125,4/23/2019,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Specialty Retail,105.2412
FR0011535764,KERING,2.5,7/15/2020,BBB2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Specialty Retail,100.011
DE0002760956,KFW,3.5,42101,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Guar
DE0002760980,KFW,3.5,44293,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Guar
DE000A0MFJX5,KFW,4.125,42832,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government G
DE000A0PM5F0,KFW,4.625,45017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government G
DE000A0SLD89,KFW,4.375,43197,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Gu
DE000A0L1CY5,KFW,3.875,1/21/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
DE000A0Z2KS2,KFW,3.125,42467,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Gu
DE000A1CR4S5,KFW,3.625,1/20/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1DAMJ6,KFW,2.25,42281,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Gu
DE000A1DAMM0,KFW,2.25,9/21/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1EWEB2,KFW,1.875,11/16/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governm
DE000A1EWEC0,KFW,2,11/30/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government
DE000A1EWEJ5,KFW,3.375,1/18/2021,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1H36V3,KFW,3.125,42586,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government G
DE000A1H36X9,KFW,3.125,6/15/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1K0UA9,KFW,2.625,8/16/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1K0UB7,KFW,2,42560,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government Guara
DE000A1K0UG6,KFW,2.5,1/17/2022,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government
DE000A1MBB54,KFW,1.375,2/21/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1MBCB3,KFW,0.5,7/25/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government
DE000A1RET15,KFW,0.875,10/13/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governme
DE000A1RET23,KFW,1.25,10/17/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
DE000A1RET56,KFW,0.5,2/26/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government
DE0002764198,KFW,5.5,1/22/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Government G
AT0000A0GMG9,KIG,3.625,1/25/2017,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Local-Auth
XS0946179529,CITYCON OYJ,3.75,6/24/2020,BBB3,EUR,FI,Corporate,Industrials,Real Estate,RealEstate Dev & Mgt,99.7578
FR0010410068,NATIXIS,4.125,1/20/2017,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,105.422
FR0000583155,CDC FIN-CDC IXIS,7.75,43471,AA1,EUR,FR,Corporate,Financial,Banking,Banking,126.842
XS0250742896,KOMMUNAL LANDSP,5.25,42678,BBB2,EUR,NO,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0233962389,REP OF KOREA,3.625,42046,AA3,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
XS0277265269,REP OF KOREA,4.25,44389,AA3,EUR,KR,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0222766973,KPN NV,4,6/22/2015,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0275164084,KPN NV,4.75,1/17/2017,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Ser
XS0355666941,KPN NV,6.5,1/15/2016,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Serv
XS0411850075,KPN NV,7.5,43557,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services,
XS0454773713,KPN NV,5.625,9/30/2024,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Se
XS0543354236,KPN NV,3.75,9/21/2020,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Ser
XS0677389347,KPN NV,4.5,44296,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services,
XS0752092311,KPN NV,4.25,44564,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services
XS0811124790,KPN NV,3.25,44198,BBB3,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services
DE000A1TM3F0,KREISSPK KOELN,1.125,4/14/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
ES0414100026,BILBAO BIZ KUTXA,3.375,9/29/2014,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
ES0314100068,BILBAO BIZ KUTXA,4.38,9/28/2015,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,103.5
ES0415309006,CAJA GUIPUZCOA,4.375,41770,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0314100076,BILBAO BIZ KUTXA,4.4,42372,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,103.633
ES0415309014,CAJA GUIPUZCOA,5.125,42220,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0443307014,KUTXABANK,3,42737,A2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfandbr
XS0919410828,LA MONDIALE,6.75,4/25/2024,BBB3,EUR,FR,Corporate,Financial,Insurance,Life Insurance,105.25
DE0001240265,GEM DT LAENDER,4.25,4/13/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE0001240281,GEM DT LAENDER,4.125,1/30/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1A6K25,GEM DT LAENDER,3.5,43656,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000A1DADL1,GEM DT LAENDER,2.625,3/18/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000A1ELUX5,GEM DT LAENDER,2,42041,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000A1E8PP8,GEM DT LAENDER,1.875,42014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1H3KE1,GEM DT LAENDER,2.875,42615,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1KQ5M6,GEM DT LAENDER,3,5/17/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000A1K01Z2,GEM DT LAENDER,2.375,9/21/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000A1MLSH5,GEM DT LAENDER,1.625,1/26/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000A1PGZ58,GEM DT LAENDER,1.75,6/13/2022,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1RE1H2,GEM DT LAENDER,1.375,43779,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1R01Z7,GEM DT LAENDER,1.75,1/31/2023,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0496605295,LANSFORSAKRINGAR,2.875,3/23/2015,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0926822189,LANSFORSAKRINGAR,1.125,44017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0842560640,F VAN LANSCHOT,2.875,10/17/2016,BBB1,EUR,NL,Corporate,Financial,Banking,Banking,99.997
XS0940685091,F VAN LANSCHOT,3.125,43226,BBB1,EUR,NL,Corporate,Financial,Banking,Banking,99.0737
XS0245578553,HYPO TIROL BANK,3.625,42372,AAA,EUR,AT,Corporate,Financial,Banking,Banking,105.904
XS0350977244,REP OF LATVIA,5.5,43223,BBB1,EUR,LV,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
DE000A0E97W2,L-BANK FOERDERBK,3.5,42467,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A0XFFY8,L-BANK FOERDERBK,2.125,42102,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000A1RE0R3,L-BANK FOERDERBK,0.75,43081,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000A0BNMN7,LANDESBK BERLIN,4.375,12/22/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,107.785
DE000LBB0YK0,LANDESBK BERLIN,3.25,6/15/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,104.442
XS0468940068,LANDESBK BERLIN,5.875,11/25/2019,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,109.846
XS0111942222,LB BADEN-WUERTT,6.375,42222,AAA,EUR,DE,Corporate,Financial,Banking,Banking,107.8238
XS0178232640,LB BADEN-WUERTT,4.75,12/30/2015,AAA,EUR,DE,Corporate,Financial,Banking,Banking,106.353
XS0180501537,LB BADEN-WUERTT,4.75,12/30/2015,AAA,EUR,DE,Corporate,Financial,Banking,Banking,108.776
DE000LBW3GE9,LB BADEN-WUERTT,3.5,42249,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo
DE000LBW3NU1,LB BADEN-WUERTT,3.75,42189,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000LBW1ZR5,LB BADEN-WUERTT,4.652,8/29/2018,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
DE000LB0B9J0,LB BADEN-WUERTT,2.25,6/21/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000LB0HFM2,LB BADEN-WUERTT,3.125,43046,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000LB0M596,LB BADEN-WUERTT,1.375,43106,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
BE6222391359,COMM FRANC BELG,3.875,6/16/2017,AA3,EUR,BE,Quasi & Foreign Government,Quasi & Foreign Governm
XS0506445963,LUXEMBOURG GOVT,3.375,5/18/2020,AAA,EUR,LU,Sovereign,Sovereign,Sovereign,Sovereign,110.8156
XS0757376610,LUXEMBOURG GOVT,2.25,3/21/2022,AAA,EUR,LU,Sovereign,Sovereign,Sovereign,Sovereign,101.6382
LU0945626439,DUCHY OF LUX,2.125,45206,AAA,EUR,LU,Sovereign,Sovereign,Sovereign,Sovereign,98.666
XS0221574931,LEGAL & GENL,4,42222,BBB1,EUR,GB,Corporate,Financial,Insurance,Life Insurance,102.314
FR0010301705,KLEPIERRE,4.25,3/16/2016,BBB1,EUR,FR,Corporate,Industrials,Real Estate,REITs,107.4248
FR0010885160,KLEPIERRE,4,4/13/2017,BBB1,EUR,FR,Corporate,Industrials,Real Estate,REITs,108.258
FR0011321405,KLEPI,2.75,9/17/2019,BBB1,EUR,FR,Corporate,Industrials,Real Estate,REITs,101.8539
XS0205761892,REGION OF LIGURI,4.795,11/22/2034,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0259604329,LINDE FINANCE BV,7.375,7/14/2016,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,112.186
XS0297699588,LINDE FINANCE BV,4.75,4/24/2017,A3,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,112.8664
XS0403540189,LINDE FINANCE BV,6.75,42228,A3,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,113.287
XS0828235225,LINDE AG,1.75,9/17/2020,A3,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,98.336
DE000A1R07P5,LINDE AG,2,4/18/2023,A3,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,95.972
XS0212170939,LITHUANIA,3.75,42645,BBB1,EUR,LT,Quasi & Foreign Government,Quasi & Foreign Government,Foreign So
XS0327304001,LITHUANIA,4.85,43283,BBB1,EUR,LT,Quasi & Foreign Government,Quasi & Foreign Government,Foreign So
XS0193640629,BANK OF SCOTLAND,4.875,43561,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0201674594,BANK OF SCOTLAND,4.25,9/23/2014,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0260981229,BANK OF SCOTLAND,4.375,7/13/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0260981658,BANK OF SCOTLAND,4.5,7/13/2021,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0304459026,BANK OF SCOTLAND,4.75,44779,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0327502224,BANK OF SCOTLAND,4.75,1/26/2015,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0435070288,LLOYDS TSB BANK,6.375,6/17/2016,A2,EUR,GB,Corporate,Financial,Banking,Banking,114.114
XS0449361350,LLOYDS TSB BANK,5.375,43533,A2,EUR,GB,Corporate,Financial,Banking,Banking,117.761
XS0482808465,LLOYDS TSB BANK,3.375,3/17/2015,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0497187640,LLOYDS TSB BANK,6.5,3/24/2020,BBB3,EUR,GB,Corporate,Financial,Banking,Banking,113.814
XS0519671787,LLOYDS TSB BANK,4,6/25/2018,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0542950810,LLOYDS TSB BANK,4,9/29/2020,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0548498343,LLOYDS TSB BANK,4,44905,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
XS0577606725,LLOYDS TSB BANK,4.875,1/13/2023,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0613942738,LLOYDS TSB BANK,4.125,42525,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0717735400,LLOYDS TSB BANK,11.875,12/16/2016,BBB3,EUR,GB,Corporate,Financial,Banking,Banking,123.75
XS0729188606,LLOYDS TSB BANK,3.5,43040,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0307504547,ERICSSON LM,5.375,6/27/2017,BBB1,EUR,SE,Corporate,Industrials,Technology & Electronics,Electronics,11
XS0541608286,LEASEPLAN CORP,3.875,9/16/2015,BBB1,EUR,NL,Corporate,Financial,Financial Services,Cons/Comm/Lease
XS0731124516,LEASEPLAN CORP,4.125,1/13/2015,BBB1,EUR,NL,Corporate,Financial,Financial Services,Cons/Comm/Lease
XS0829290708,LEASEPLAN CORP,2.5,9/19/2016,BBB1,EUR,NL,Corporate,Financial,Financial Services,Cons/Comm/Lease Fi
FR0010859686,LEGRAND SA,4.25,2/24/2017,A3,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,109.428
XS0621167732,SCHIPHOL NEDER,4.43,4/28/2021,A2,EUR,NL,Corporate,Industrials,Services,Transportation Excluding Air/R
XS0557635777,LUXOTTICA,4,42288,BBB1,EUR,IT,Corporate,Industrials,Consumer Cyclical,Household & Leisure Products,10
XS0758640279,LUXOTTICA,3.625,3/19/2019,BBB1,EUR,IT,Corporate,Industrials,Consumer Cyclical,Household & Leisure Pr
XS0629645531,LANXESS FINANCE,4.125,5/23/2018,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,109.5894
XS0855167523,LANXESS FINANCE,2.625,11/21/2022,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,96.9276
ES0000101230,COMUNIDAD MADRID,4.2,9/24/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governm
ES0000101255,COMUNIDAD MADRID,4.11,6/23/2016,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Govern
ES0000101388,COMUNIDAD MADRID,4.622,6/23/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Gover
ES0000101396,COMUNIDAD MADRID,4.688,44168,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
ES0000101446,COMUNIDAD MADRID,6.213,6/21/2016,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Gover
ES0000101545,COMUNIDAD MADRID,5.75,43102,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0794990050,MANPOWERGROUP,4.5,6/22/2018,BBB3,EUR,US,Corporate,Industrials,Services,Support-Services,107.819
XS0429612566,MAN SE,7.25,5/20/2016,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,116.4252
XS0756457833,MAN SE,2.125,3/13/2017,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,103.346
XS0831383194,MAN SE,1,9/21/2015,A3,EUR,DE,Corporate,Industrials,Automotive,Automakers,100.5648
XS0353791345,MCDONALD'S CORP,5,3/26/2015,A2,EUR,US,Corporate,Industrials,Consumer Cyclical,Restaurants,106.705
XS0433152690,MCDONALD'S CORP,4.25,42649,A2,EUR,US,Corporate,Industrials,Consumer Cyclical,Restaurants,109.105
XS0592505316,MCDONALD'S CORP,4,2/17/2021,A2,EUR,US,Corporate,Industrials,Consumer Cyclical,Restaurants,112.3454
XS0857662448,MCDONALD'S CORP,2.375,11/27/2024,A2,EUR,US,Corporate,Industrials,Consumer Cyclical,Restaurants,95.
XS0934983999,MCDONALD'S CORP,2,44932,A2,EUR,US,Corporate,Industrials,Consumer Cyclical,Restaurants,94.861
FR0010765867,LVMH MOET-HENNES,4.5,6/15/2015,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Household & Leis
FR0011033281,LVMH MOET HENN,3.375,42189,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Household & Leisure P
FR0011033232,LVMH MOET HENN,4,43255,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Household & Leisure Produ
FR0011485051,LVMH MOET HENN,1.25,43566,A2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Household & Leisure Pr
XS0353181190,KRAFT FOODS INC,6.25,3/20/2015,BBB2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Food - Whol
DE000A0XFCT5,METRO AG,7.625,42127,BBB3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,109.
DE000A1C92S3,METRO FINANCE BV,4.25,2/22/2017,BBB3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Food & Drug R
DE000A1MA9K8,METRO AG,3.375,43468,BBB3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,105
XS0863116231,METRO FINANCE BV,2.25,43409,BBB3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Food & Drug Retaile
FR0011223692,MERCIALYS,4.125,3/26/2019,BBB2,EUR,FR,Corporate,Industrials,Real Estate,REITs,107.8982
XS0300966495,MET LIFE GLOB,4.625,5/16/2017,AA3,EUR,US,Corporate,Financial,Insurance,Life Insurance,111.9674
XS0834640541,MET LIFE GLOB,2.375,9/30/2019,AA3,EUR,US,Corporate,Financial,Insurance,Life Insurance,102.1646
XS0873665706,MET LIFE GLOB,2.375,45231,AA3,EUR,US,Corporate,Financial,Insurance,Life Insurance,96.8778
ES0201001148,AYUNTAM DE MADRD,4.55,6/16/2036,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Govern
XS0838968849,METSO OYJ,2.75,43565,BBB2,EUR,FI,Corporate,Industrials,Capital Goods,Machinery,99.873
XS0206170390,UNITED MEXICAN,5.5,2/17/2020,BBB1,EUR,MX,Quasi & Foreign Government,Quasi & Foreign Government
XS0222076449,UNITED MEXICAN,4.25,6/16/2015,BBB1,EUR,MX,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0893363258,SPAREBANK 1 SMN,2.125,2/21/2018,A3,EUR,NO,Corporate,Financial,Banking,Banking,100.83
XS0794392588,MICHELIN LUX,2.75,6/20/2019,BBB1,EUR,FR,Corporate,Industrials,Automotive,Auto Parts & Equipment,10
XS0499542396,MONDI FINANCE LT,5.75,42798,BBB3,EUR,GB,Corporate,Industrials,Basic Industry,Forestry/Paper,112.789
XS0523101722,MONDI CONSUMER,9.75,7/15/2017,BBB3,EUR,DE,Corporate,Industrials,Capital Goods,Packaging,111.1
XS0834719303,MONDI FINANCE PL,3.375,9/28/2020,BBB3,EUR,GB,Corporate,Industrials,Basic Industry,Forestry/Paper,10
IT0004618226,MONTE DEI PASCHI,3.125,6/30/2015,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
IT0004689912,MONTE DEI PASCHI,5,43345,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
IT0004695372,MONTE DEI PASCHI,4,3/18/2016,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,97.1581
IT0004702251,MONTE DEI PASCHI,4.875,9/15/2016,BBB2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0307883891,MOROCCO KINGDOM,5.375,6/27/2017,BBB3,EUR,MA,Quasi & Foreign Government,Quasi & Foreign Gover
XS0546649822,MOROCCO KINGDOM,4.5,43961,BBB3,EUR,MA,Quasi & Foreign Government,Quasi & Foreign Government
XS0271772559,CITY OF MOSCOW,5.064,10/20/2016,BBB2,EUR,RU,Quasi & Foreign Government,Quasi & Foreign Governm
XS0561875450,MOTABILITY OPER,3.75,11/29/2017,A2,EUR,GB,Corporate,Financial,Financial Services,Cons/Comm/Lease F
XS0742069643,MOTABILITY OPER,3.25,11/30/2018,A2,EUR,GB,Corporate,Financial,Financial Services,Cons/Comm/Lease F
XS0543111768,MACQUARIE BK LTD,6,9/21/2020,BBB1,EUR,AU,Corporate,Financial,Banking,Banking,111.2542
XS0323955541,SCHERING-PLOUGH,5.375,41649,AA3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,104.973
XS0258796274,MILLIPORE CORP,5.875,6/30/2016,A3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,112.333
XS0497185511,MERCK FIN SERVIC,3.375,3/24/2015,A3,EUR,DE,Corporate,Industrials,Healthcare,Pharmaceuticals,104.085
XS0497186758,MERCK FIN SERVIC,4.5,3/24/2020,A3,EUR,DE,Corporate,Industrials,Healthcare,Pharmaceuticals,114.7468
XS0945158821,MORRISON(WM) SUP,2.25,6/19/2020,A3,EUR,GB,Corporate,Industrials,Consumer Cyclical,Food & Drug Re
XS0235620142,MORGAN STANLEY,4,11/17/2015,A3,EUR,US,Corporate,Financial,Banking,Banking,105.6164
XS0270800815,MORGAN STANLEY,4.375,42714,A3,EUR,US,Corporate,Financial,Banking,Banking,108.0308
XS0298899534,MORGAN STANLEY,5,43501,A3,EUR,US,Corporate,Financial,Banking,Banking,112.7428
XS0366102555,MORGAN STANLEY,6.5,12/28/2018,A3,EUR,US,Corporate,Financial,Banking,Banking,120.3418
XS0922885362,MICROSOFT CORP,2.625,48615,AAA,EUR,US,Corporate,Industrials,Technology & Electronics,Software/Serv
XS0247684490,MUFG CAP FIN2,4.85,7/25/2016,BBB3,EUR,JP,Corporate,Financial,Banking,Banking,106.25
XS0282528974,MUFG CAP FIN 4,5.271,1/25/2017,BBB3,EUR,JP,Corporate,Financial,Banking,Banking,107.625
XS0787483626,MTU AERO ENGINES,3,6/21/2017,BBB3,EUR,DE,Corporate,Industrials,Capital Goods,Aerospace/Defense,10
DE000MHB03J8,MUNCHEN HYPOBANK,2,6/15/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Ju
DE000MHB05J3,MUNCHEN HYPOBANK,2.5,42675,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000MHB06J1,MUNCHEN HYPOBANK,1.75,44626,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000MHB07J9,MUNCHEN HYPOBANK,0.75,43048,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
DE000MHB08J7,MUNCHEN HYPOBANK,0.125,41710,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
DE000MHB09J5,MUNCHEN HYPOBANK,1.375,4/16/2021,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbri
DE000MHB10J3,MUNCHEN HYPOBANK,2.5,46850,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
XS0304987042,MUNICH RE,5.767,43075,A2,EUR,DE,Corporate,Financial,Insurance,P&C,105
XS0608392550,MUNICH RE,6,5/26/2021,A2,EUR,DE,Corporate,Financial,Insurance,P&C,114.2572
XS0764278528,MUNICH RE,6.25,5/26/2022,A2,EUR,DE,Corporate,Financial,Insurance,P&C,116.2874
XS0365320174,NATL AUSTRALIABK,5.5,5/20/2015,AA3,EUR,AU,Corporate,Financial,Banking,Banking,107.8228
XS0372174689,NATL AUSTRALIABK,6.75,6/26/2018,A1,EUR,AU,Corporate,Financial,Banking,Banking,117.3138
XS0485326085,NATL AUSTRALIABK,4.625,44106,A1,EUR,AU,Corporate,Financial,Banking,Banking,108.3476
XS0525146907,NATL AUSTRALIABK,4,7/13/2020,AA3,EUR,AU,Corporate,Financial,Banking,Banking,110.4496
XS0635040685,NATL AUSTRALIABK,3.75,42887,AA3,EUR,AU,Corporate,Financial,Banking,Banking,108.068
XS0730559894,NATL AUSTRALIABK,2.625,1/13/2017,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0813400305,NATL AUSTRALIABK,2.75,44781,AA3,EUR,AU,Corporate,Financial,Banking,Banking,99.385
XS0864360358,NATL AUSTRALIABK,1.875,1/13/2023,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0940332504,NATL AUSTRALIABK,2.25,45814,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
ES0001353251,COMUN NAVARRA,3.875,2/17/2017,BBB1,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
XS0942100388,NASDAQ OMX GROUP,3.875,44383,BBB3,EUR,US,Corporate,Financial,Financial Services,Investments & Mis
XS0478492415,NORDEA HYPOTEK,3.5,1/18/2017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0489825223,NORDEA BANK AB,3.75,2/24/2017,AA3,EUR,SE,Corporate,Financial,Banking,Banking,108.273
XS0497179035,NORDEA BANK AB,4.5,3/26/2020,A2,EUR,SE,Corporate,Financial,Banking,Banking,108.3906
XS0520755488,NORDEA BANK AB,4,6/29/2020,AA3,EUR,SE,Corporate,Financial,Banking,Banking,111.0038
XS0532183935,NORDEA BANK AB,2.75,42316,AA3,EUR,SE,Corporate,Financial,Banking,Banking,103.9312
XS0544654162,NORDEA BANK AB,4,3/29/2021,A2,EUR,SE,Corporate,Financial,Banking,Banking,104.793
XS0559068662,NORDEA BANK FIN,2.25,11/16/2015,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0591428445,NORDEA BANK FIN,4,44471,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
XS0672636262,NORDEA BANK FIN,2.375,42409,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0728763938,NORDEA BANK AB,4,43776,AA3,EUR,SE,Corporate,Financial,Banking,Banking,110.9062
XS0743689993,NORDEA BANK AB,4.625,2/15/2017,A2,EUR,SE,Corporate,Financial,Banking,Banking,106.9418
XS0778465228,NORDEA BANK FIN,2.25,43529,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0147457260,NORDDEUTSCHE L/B,5.75,42016,AA1,EUR,DE,Corporate,Financial,Banking,Banking,108.316
DE0006779465,NORDDEUTSCHE L/B,4.25,5/21/2015,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,
DE000NLB0X39,NORDDEUTSCHE L/B,4.125,12/15/2014,AA1,EUR,DE,Corporate,Financial,Banking,Banking,104.387
DE000NLB0YE9,NORDDEUTSCHE L/B,4,11/14/2014,AAA,EUR,DE,Corporate,Financial,Banking,Banking,103.942
XS0217737278,NORD L/B LUX,3.625,4/20/2015,AA1,EUR,LU,Corporate,Financial,Banking,Banking,104.69
DE000NLB3805,NORDDEUTSCHE L/B,4.75,43102,A3,EUR,DE,Corporate,Financial,Banking,Banking,113.2213
XS0337182413,NORD/LB CVRD FIN,4.75,12/21/2022,AA1,EUR,LU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
DE000NLB2DX9,NORDDEUTSCHE L/B,3.25,1/18/2021,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
XS0804749462,NORDDEUTSCHE L/B,1.625,7/17/2017,A2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
XS0808555162,NORDDEUTSCHE L/B,1.5,43597,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandb
XS0257885086,NEDERLANDSE GAS,4.25,6/20/2016,A1,EUR,NL,Corporate,Utility,Utility,Non-Electric Utilities,108.98
XS0257884436,NEDERLANDSE GAS,4.5,6/20/2021,A1,EUR,NL,Corporate,Utility,Utility,Non-Electric Utilities,115.615
XS0419587745,NEDERLANDSE GASU,5.125,3/31/2017,A1,EUR,NL,Corporate,Utility,Utility,Non-Electric Utilities,113.7756
XS0201176640,NED WATERSCHAPBK,4.25,9/16/2014,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governm
XS0478137192,NED WATERSCHAPBK,3.375,42737,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government
XS0514870368,NED WATERSCHAPBK,2.375,42100,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government
XS0578368143,NED WATERSCHAPBK,3.5,1/14/2021,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governme
XS0647624609,NED WATERSCHAPBK,3,42711,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government,Age
XS0706261368,NED WATERSCHAPBK,3,11/16/2023,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0755239471,NED WATERSCHAPBK,3.25,46633,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government,
XS0765298095,NED WATERSCHAPBK,3,3/28/2022,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government
XS0880480677,NED WATERSCHAPBK,2.8,1/30/2045,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Governme
XS0951381523,NED WATERSCHAPBK,1.75,44081,AAA,EUR,NL,Quasi & Foreign Government,Quasi & Foreign Government,
XS0805500062,NESTLE FIN INTL,1.5,7/19/2019,AA2,EUR,CH,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesal
XS0826531120,NESTLE FIN INTL,1.75,44904,AA2,EUR,CH,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,9
XS0844535442,NESTLE FIN INTL,0.75,10/17/2016,AA2,EUR,CH,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholes
XS0925668625,NESTLE FIN INTL,1.25,43926,AA2,EUR,CH,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,9
NL0000102234,NETHERLANDS GOVT,4,1/15/2037,AAA,EUR,NL,Sovereign,Sovereign,Sovereign,Sovereign,118.3168
NL0000102242,NETHERLANDS GOVT,3.25,7/15/2015,AAA,EUR,NL,Sovereign,Sovereign,Sovereign,Sovereign,105.337
XS0170798325,NATL GRID PLC,5,43138,BBB1,EUR,GB,Corporate,Utility,Utility,Non-Electric Utilities,115.6664
XS0213972614,NATL GRID PLC,4.375,44107,BBB1,EUR,GB,Corporate,Utility,Utility,Non-Electric Utilities,114.0208
XS0633148621,NATIONAL GRID US,3.25,42069,BBB1,EUR,GB,Corporate,Utility,Utility,Electric-Distr/Trans,104.115
XS0891393414,NATL GRID NA INC,1.75,2/20/2018,BBB1,EUR,US,Corporate,Utility,Utility,Electric-Distr/Trans,100.8902
XS0903531795,NGG FINANCE,4.25,6/18/2020,BBB3,EUR,GB,Corporate,Utility,Utility,Non-Electric Utilities,99.3462
DE0001590636,NIEDERSACHSEN,3.625,1/20/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE0001590644,NIEDERSACHSEN,3.5,2/22/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE0001590651,NIEDERSACHSEN,4.25,2/22/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000A1C93S1,NIEDERSACHSEN,2.5,42280,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000A1ELW81,NIEDERSACHSEN,2.875,4/13/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE0001590537,NIEDERSACHSEN,2.125,42222,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A1EWBU8,NIEDERSACHSEN,2.625,7/16/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000A1KQ540,NIEDERSACHSEN,2.875,42160,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1REYA2,NIEDERSACHSEN,1.375,9/26/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1RE5F7,NIEDERSACHSEN,1.375,43748,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000A1R0V48,NIEDERSACHSEN,1.25,44105,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000A1X28A1,NIEDERSACHSEN,1.625,7/23/2021,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
FR0010456475,IMERYS SA,5,4/18/2017,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,110.9747
XS0472505287,NOMURA EUROPE FN,5.125,41894,BBB1,EUR,JP,Corporate,Financial,Financial Services,Brokerage,104.7696
XS0937887379,NOMURA EUROPE FN,1.875,5/29/2018,BBB1,EUR,JP,Corporate,Financial,Financial Services,Brokerage,96.7
ES0414843146,CAIXA GALICIA,4.375,1/23/2019,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0314843329,CAIXA GALICIA,3,41709,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governm
ES0314958069,CAIXANOVA,3.125,4/15/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gov
XS0432810116,NOVARTIS FINANCE,4.25,6/15/2016,AA3,EUR,CH,Corporate,Industrials,Healthcare,Pharmaceuticals,109.44
XS0217395705,NORTHERN ROCK,3.625,4/20/2015,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0235418828,NORTHERN ROCK,3.875,11/16/2020,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0293187273,NORTHERN ROCK,4.125,3/27/2017,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
DE000NRW1V17,NORDRHEIN-WEST,3.75,42797,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE0001735926,NORDRHEIN-WEST,5.75,1/29/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW1X31,NORDRHEIN-WEST,3.5,11/16/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW1ZM6,NORDRHEIN-WEST,4,11/14/2014,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW1Z05,NORDRHEIN-WEST,3.875,42928,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000NRW10A5,NORDRHEIN-WEST,4.15,42738,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000NRW10D9,NORDRHEIN-WEST,4.125,3/13/2019,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW1006,NORDRHEIN-WEST,4.375,4/29/2022,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW11G0,NORDRHEIN-WEST,4.5,2/15/2018,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW12M6,NORDRHEIN-WEST,4.5,4/16/2018,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW12P9,NORDRHEIN-WEST,4.375,5/14/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW12Q7,NORDRHEIN-WEST,4.5,5/15/2018,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW12S3,NORDRHEIN-WEST,4.875,10/15/2014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000NRW13D3,NORDRHEIN-WEST,4.5,3/15/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW2XY4,NORDRHEIN-WEST,3.5,5/13/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW2Z12,NORDRHEIN-WEST,2.5,12/15/2014,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW20C0,NORDRHEIN-WEST,2.625,11/17/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000NRW0AD0,NORDRHEIN-WEST,2.125,6/30/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0AE8,NORDRHEIN-WEST,2.375,6/30/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0A47,NORDRHEIN-WEST,2,10/15/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW0BP2,NORDRHEIN-WEST,2.625,1/21/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0CF1,NORDRHEIN-WEST,2.875,5/20/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0CN5,NORDRHEIN-WEST,3.5,44384,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NRW0C37,NORDRHEIN-WEST,2.375,8/23/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0DH5,NORDRHEIN-WEST,2.125,10/13/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Govern
DE000NRW12T1,NORDRHEIN-WEST,4.875,2/16/2015,AA3,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW2X14,NORDRHEIN-WEST,4.125,5/15/2019,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0D77,NORDRHEIN-WEST,1.75,2/15/2017,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW0EJ9,NORDRHEIN-WEST,2,9/13/2018,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000NRW0EP6,NORDRHEIN-WEST,1.75,5/17/2019,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW0E43,NORDRHEIN-WEST,0.65,2/15/2016,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW0E68,NORDRHEIN-WEST,1.875,9/15/2022,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW0E84,NORDRHEIN-WEST,2,4/14/2023,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000NRW20Z1,NORDRHEIN-WEST,0.5,4/14/2016,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW21B0,NORDRHEIN-WEST,0.875,42837,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,
DE000NRW21F1,NORDRHEIN-WEST,1.5,1/14/2021,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW21H7,NORDRHEIN-WEST,1.25,1/15/2019,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW21U0,NORDRHEIN-WEST,0.5,9/15/2016,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW21X4,NORDRHEIN-WEST,1.25,3/13/2020,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000NRW2111,NORDRHEIN-WEST,2,10/15/2025,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NRW2152,NORDRHEIN-WEST,2.375,5/13/2033,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000NRW2186,NORDRHEIN-WEST,0.75,6/14/2018,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE0001599983,NORDRHEIN-WEST,6.5,12/21/2023,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000NWB0329,NRW.BANK,3.875,1/27/2020,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB1137,NRW.BANK,3.625,42371,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB1202,NRW.BANK,4,42381,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Autho
DE000NWB1269,NRW.BANK,4.125,42381,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB2481,NRW.BANK,4.05,8/25/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000NWB0386,NRW.BANK,4.5,5/29/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000NWB21C2,NRW.BANK,4,1/28/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB10A9,NRW.BANK,4.75,10/14/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB10F8,NRW.BANK,4.125,11/17/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NWB10G6,NRW.BANK,3.5,41651,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Aut
DE000NWB10J0,NRW.BANK,4,12/17/2018,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB10Q5,NRW.BANK,4,2/25/2020,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB10Z6,NRW.BANK,4.125,43712,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB11A7,NRW.BANK,3.75,43012,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE000NWB11P5,NRW.BANK,1.2,3/20/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000NWB11H2,NRW.BANK,1.2,3/18/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local
DE000NWB12J6,NRW.BANK,3.125,11/15/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NWB12N8,NRW.BANK,2.625,12/17/2014,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NWB12Q1,NRW.BANK,2.875,12/30/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NWB0469,NRW.BANK,2.5,42038,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Auth
DE000NWB13Y3,NRW.BANK,1.875,8/21/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB14B9,NRW.BANK,2,1/16/2015,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB0493,NRW.BANK,3,5/17/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB14V7,NRW.BANK,2.375,42928,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB14Z8,NRW.BANK,1.5,1/18/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-
DE000NWB29J0,NRW.BANK,1.125,42223,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE000NWB15E0,NRW.BANK,1.625,3/16/2017,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB15F7,NRW.BANK,1.875,9/22/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB15G5,NRW.BANK,2.375,44597,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB29Z6,NRW.BANK,1,42288,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Autho
DE000NWB15K7,NRW.BANK,1.625,43867,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB15M3,NRW.BANK,1.25,9/28/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB2AB8,NRW.BANK,0.625,1/25/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB0519,NRW.BANK,2,9/16/2022,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB15S0,NRW.BANK,1.125,12/17/2018,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000NWB15T8,NRW.BANK,1.625,5/21/2021,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000NWB15U6,NRW.BANK,1.7,11/29/2021,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000NWB15V4,NRW.BANK,1.875,44693,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB15W2,NRW.BANK,0.8,9/27/2019,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000NWB2AM5,NRW.BANK,0.625,42377,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-A
DE000NWB16A6,NRW.BANK,0.6,4/24/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local
DE000NWB16B4,NRW.BANK,0.75,4/30/2018,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000NWB16C2,NRW.BANK,1.55,45204,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE000NWB16D0,NRW.BANK,0.22,5/22/2015,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000NWB16E8,NRW.BANK,1.25,43596,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Au
DE000NWB16G3,NRW.BANK,0.875,10/23/2017,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
XS0237259329,NATIONWIDE BLDG,3.5,42197,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0289011198,NATIONWIDE BLDG,4.375,2/28/2022,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0479597642,NATIONWIDE BLDG,3.75,1/20/2015,A2,EUR,GB,Corporate,Financial,Banking,Banking,103.7538
XS0527239221,NATIONWIDE BLDG,6.75,7/22/2020,BBB1,EUR,GB,Corporate,Financial,Banking,Banking,113.8668
XS0541455191,NATIONWIDE BLDG,2.875,9/14/2015,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0589642049,NATIONWIDE BLDG,4.625,44410,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0690482426,NATIONWIDE BLDG,3.125,10/13/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0767717746,NATIONWIDE BLDG,3.125,42798,A2,EUR,GB,Corporate,Financial,Banking,Banking,105.599
XS0906394043,NATIONWIDE BLDG,4.125,3/20/2018,BBB1,EUR,GB,Corporate,Financial,Banking,Banking,99.2364
XS0556096831,NYKREDIT BANK,3.5,42105,A3,EUR,DK,Corporate,Financial,Banking,Banking,104.977
LU0787776052,NYKREDIT,3.25,42741,A1,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfandb
LU0921853205,NYKREDIT,1.75,43136,A1,EUR,DK,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfandb
XS0282588952,NEW YORK LIFE GL,4.375,1/19/2017,AAA,EUR,US,Corporate,Financial,Insurance,Life Insurance,110.25
XS0358820222,NYSE EURONEXT,5.375,6/30/2015,A3,EUR,US,Corporate,Financial,Financial Services,Investments & Misc Fi
DE0001141554,BUNDESOBL-155,2.5,41922,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,102.4844
DE0001141562,BUNDESOBL-156,2.5,2/27/2015,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,103.35
DE0001141596,BUNDESOBL-159,2,2/26/2016,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,104.191
DE0001141620,BUNDESOBL-162,0.75,2/24/2017,AAA,EUR,DE,Sovereign,Sovereign,Sovereign,Sovereign,101
XS0206152810,OEBB INFRASTRUKT,3.875,41651,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0232778083,OEBB INFRASTUKTR,3.5,10/19/2020,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Governme
XS0271660242,OEBB INFRASTRUKT,3.875,10/18/2016,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0436314545,OEBB INFRASTRUKT,4.5,43503,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Gov
XS0691970601,OEBB INFRASTRUKT,3.5,10/19/2026,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Governme
XS0949964810,OEBB INFRASTRUKT,2.25,45023,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0213737702,ENERGIE OBEROEST,4.5,45750,A2,EUR,AT,Corporate,Utility,Utility,Electric-Generation,113.2938
XS0569301327,TELEMAR N L,5.125,12/15/2017,BBB3,EUR,BR,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0267884806,OESTER KONTROLBK,3.875,9/15/2016,AA1,EUR,AT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0434993431,OMV AG,5.25,6/22/2016,A3,EUR,AT,Corporate,Industrials,Energy,Integrated Energy,110.993
XS0485316102,OMV AG,4.375,44106,A3,EUR,AT,Corporate,Industrials,Energy,Integrated Energy,113.6986
XS0629626663,OMV AG,6.75,4/26/2018,BBB3,EUR,AT,Corporate,Industrials,Energy,Integrated Energy,110.506
XS0690406243,OMV AG,4.25,44540,A3,EUR,AT,Corporate,Industrials,Energy,Integrated Energy,113.2042
XS0424787926,ONTARIO PROVINCE,4.75,4/23/2019,AA2,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Governme
XS0470951400,ONTARIO PROVINCE,4,43536,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,Loca
XS0544936817,ONTARIO PROVINCE,3,9/28/2020,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,
FR0000471930,FRANCE TELECOM,8.125,1/28/2033,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Int
FR0010245555,FRANCE TELECOM,3.625,10/14/2015,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - In
XS0286705321,FRANCE TELECOM,4.75,2/21/2017,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0365094811,FRANCE TELECOM,5.625,5/22/2018,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Int
XS0500397905,FRANCE TELECOM,3.875,44078,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0541453147,FRANCE TELECOM,3.375,9/16/2022,A3,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0794245018,FRANCE TELECOM,3,6/15/2022,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0827999318,FRANCE TELECOM,2.5,44929,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0911431517,FRANCE TELECOM,1.875,43506,BBB1,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0951216166,ORACLE CORP,3.125,45937,A1,EUR,US,Corporate,Industrials,Technology & Electronics,Software/Services,1
XS0951216083,ORACLE CORP,2.25,44470,A1,EUR,US,Corporate,Industrials,Technology & Electronics,Software/Services,99
XS0841018004,ORIGIN ENER FIN,2.875,43779,BBB2,EUR,AU,Corporate,Utility,Utility,Electric-Integrated,100.418
XS0920705737,ORIGIN ENER FIN,2.5,10/23/2020,BBB2,EUR,AU,Corporate,Utility,Utility,Electric-Integrated,95.2454
FR0011119783,OSEO SA,3.125,9/26/2023,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency
FR0011261825,OSEO SA,2,7/25/2017,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Age
DE0003356911,NURNBERGER HYPBK,6,9/14/2015,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE0001617561,DEPFA PFANDBRIEF,4.5,1/15/2018,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000A0DME01,DT PFANDBRIEFBAN,3.75,42008,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumb
DE000A0Z21P1,DT PFANDBRIEFBAN,3.125,9/15/2014,AA2,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,J
DE000A1A6LM2,DT PFANDBRIEFBAN,4,10/22/2019,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jum
DE000A1A6PY8,DT PFANDBRIEFBAN,3.375,1/18/2017,AA1,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,
DE000A1EWJU1,DT PFANDBRIEFBAN,2.625,42531,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
DE000A1K0RS7,DT PFANDBRIEFBAN,2.25,1/18/2016,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,P
DE000A1MLUW0,DT PFANDBRIEFBAN,2.125,43530,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
DE000A1PGTJ2,DT PFANDBRIEFBAN,1.625,42832,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfan
DE000A1PG3A3,DT PFANDBRIEFBAN,2.5,42317,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,101.766
DE000A1RFBY7,DT PFANDBRIEFBAN,0.875,1/30/2017,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
DE000A1RFBU5,DT PFANDBRIEFBAN,2,7/19/2016,BBB1,EUR,DE,Corporate,Financial,Banking,Banking,100.3348
DE000A1R0527,DT PFANDBRIEFBAN,1.5,3/18/2020,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pf
DE000A1R06C5,DT PFANDBRIEFBAN,2.375,5/29/2028,AA1,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
DE000A1X2566,DT PFANDBRIEFBAN,1.375,8/28/2018,AA2,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe
XS0788529096,PACCAR FINANCIAL,1.375,42222,A1,EUR,US,Corporate,Industrials,Automotive,Auto Loans,101.1418
XS0197620411,PEMEX MASTER TR,6.375,42498,BBB1,EUR,MX,Corporate,Industrials,Energy,Integrated Energy,113.24
XS0213101073,PEMEX MASTER TR,5.5,2/24/2025,BBB1,EUR,MX,Corporate,Industrials,Energy,Integrated Energy,113.945
XS0456477578,PETROLEOS MEXICA,5.5,42979,BBB1,EUR,MX,Corporate,Industrials,Energy,Integrated Energy,111.301
XS0326896718,PROLOGIS INTERNA,5.875,10/23/2014,BBB2,EUR,US,Corporate,Industrials,Real Estate,REITs,104
US715638AR36,REPUBLIC OF PERU,7.5,10/14/2014,BBB2,EUR,PE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0716979249,PETROBRAS INTL,4.875,43284,BBB1,EUR,BR,Corporate,Industrials,Energy,Integrated Energy,106.944
XS0716979595,PETROBRAS INTL,5.875,44745,BBB1,EUR,BR,Corporate,Industrials,Energy,Integrated Energy,110.692
XS0835886598,PETROBRAS,3.25,43469,BBB1,EUR,BR,Corporate,Industrials,Energy,Integrated Energy,100.402
XS0835890350,PETROBRAS,4.25,44967,BBB1,EUR,BR,Corporate,Industrials,Energy,Integrated Energy,99.709
XS0910916666,BANQUE PSA FIN,0.625,42586,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Gov
XS0301010145,PFIZER INC,4.55,5/15/2017,AA3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,112.31
XS0336018832,PFIZER INC,4.75,12/15/2014,AA3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,105.3068
XS0432070752,PFIZER INC,4.75,42435,AA3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,110.4401
XS0432071131,PFIZER INC,5.75,44261,AA3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,124.559
XS0283808797,PRINC FIN GLOBAL,4.5,1/26/2017,AA3,EUR,US,Corporate,Financial,Insurance,Life Insurance,109.171
XS0237323943,PROCTER & GAMBLE,4.125,44024,AA3,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Pro
XS0300113254,PROCTER & GAMBLE,4.875,46696,AA3,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Pro
XS0327237300,PROCTER & GAMBLE,5.125,10/24/2017,AA3,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Consum
XS0816704125,PROCTER & GAMBLE,2,8/16/2022,AA3,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Pro
XS0746259323,PGNIG FINANCE AB,4,2/14/2017,BBB3,EUR,PL,Corporate,Industrials,Energy,Gas Distribution,105.466
XS0240387349,PHILIPPINES(REP),6.25,3/15/2016,BBB3,EUR,PH,Quasi & Foreign Government,Quasi & Foreign Governmen
ES0334699008,PITCH1,5.125,7/20/2022,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
XS0545031642,PKO FINANCE AB,3.733,10/21/2015,A2,EUR,PL,Corporate,Financial,Banking,Banking,104.4867
XS0385771158,PHILIP MORRIS IN,5.875,42103,A2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,109.876
XS0419195408,PHILIP MORRIS IN,5.75,3/24/2016,A2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,112.00
XS0940697187,PHILIP MORRIS IN,3.125,48644,A2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,93.7605
IT0004540289,BANCA POP MILANO,3.5,10/17/2016,BBB1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
IT0004654288,BANCA POP MILANO,3.25,11/16/2015,BBB1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
NL0000117190,TNT,3.875,42010,BBB3,EUR,NL,Corporate,Industrials,Services,Transportation Excluding Air/Rail,104.318
NL0006133175,TNT,5.375,11/14/2017,BBB3,EUR,NL,Corporate,Industrials,Services,Transportation Excluding Air/Rail,110.5
XS0467956529,OP MORTGAGE BANK,3.125,11/19/2014,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe C
XS0497507060,POHJOLA BANK PLC,3.125,3/25/2015,AA3,EUR,FI,Corporate,Financial,Banking,Banking,103.691
XS0517466784,OP MORTGAGE BANK,2.375,6/15/2015,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0540216669,POHJOLA BANK PLC,3,42956,AA3,EUR,FI,Corporate,Financial,Banking,Banking,106.029
XS0576922271,POHJOLA BANK PLC,3.125,42705,AA3,EUR,FI,Corporate,Financial,Banking,Banking,104.9879
XS0611353086,OP MORTGAGE BANK,3.25,42373,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0646202407,OP MORTGAGE BANK,3.5,43411,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0750702507,POHJOLA BANK PLC,5.75,2/28/2022,A2,EUR,FI,Corporate,Financial,Banking,Banking,116.4114
XS0785351213,OP MORTGAGE BANK,1.625,5/23/2017,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0210314299,REP OF POLAND,4.2,4/15/2020,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Fore
XS0211389753,REP OF POLAND,4.45,49342,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0224427160,REP OF POLAND,4.25,7/20/2055,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,For
XS0242491230,REP OF POLAND,3.625,42371,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
XS0282701514,REP OF POLAND,4.5,1/18/2022,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Fore
XS0371500611,REP OF POLAND,5.625,6/20/2018,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Fo
XS0458008496,REP OF POLAND,4.675,10/15/2019,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,F
XS0543882095,REP OF POLAND,4,3/23/2021,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
XS0841073793,REP OF POLAND,3.375,45542,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
XS0874841066,REP OF POLAND,1.625,1/15/2019,A3,EUR,PL,Quasi & Foreign Government,Quasi & Foreign Government,Fo
ES0413770001,BANCO PASTOR,3.75,42097,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
ES0413790017,BANCO POP ESPAN,4,10/18/2016,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
ES0413790074,BANCO POP ESPAN,4.125,43347,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0413790116,BANCO POP ESPAN,4.25,9/30/2015,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
ES0413790173,BANCO POP ESPAN,4.125,3/30/2017,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
ES0413790231,BANCO POP ESPAN,3.75,1/22/2019,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
DE0008079575,WESTLB AG,5,12/15/2015,AA1,EUR,DE,Corporate,Financial,Banking,Banking,106.893
XS0944435121,POSTE ITALIANE,3.25,6/18/2018,BBB2,EUR,IT,Corporate,Industrials,Services,Transportation Excluding Air/R
XS0222864802,PPG INDUSTRIES,3.875,6/24/2015,BBB1,EUR,US,Corporate,Industrials,Basic Industry,Chemicals,104.573
XS0904823431,PROSEGUR SA,2.75,43135,BBB2,EUR,ES,Corporate,Industrials,Services,Support-Services,98.846
FR0010831974,PUBLICIS GROUPE,4.25,3/31/2015,BBB1,EUR,FR,Corporate,Industrials,Media,Media - Services,105.196
XS0212274046,QUEBEC PROVINCE,3.625,42279,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0233031326,QUEBEC PROVINCE,3.375,6/20/2016,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Governme
XS0360897689,QUEBEC PROVINCE,4.75,4/29/2018,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0425413209,QUEBEC PROVINCE,5,4/29/2019,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0953580981,QUEBEC PROVINCE,2.25,7/17/2023,AA3,EUR,CA,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0240383603,RABOBANK,3.375,1/18/2016,AA2,EUR,NL,Corporate,Financial,Banking,Banking,105.6536
XS0256967869,RABOBANK,4.375,44383,AA2,EUR,NL,Corporate,Financial,Banking,Banking,112.727
XS0429484891,RABOBANK,5.875,5/20/2019,A1,EUR,NL,Corporate,Financial,Banking,Banking,115.0374
XS0445655284,RABOBANK,3,9/25/2015,AA2,EUR,NL,Corporate,Financial,Banking,Banking,104.44
XS0487438979,RABOBANK,3,2/16/2015,AA2,EUR,NL,Corporate,Financial,Banking,Banking,103.447
XS0557252417,RABOBANK,3.75,44085,A1,EUR,NL,Corporate,Financial,Banking,Banking,102.441
XS0728812495,RABOBANK,4,44866,AA2,EUR,NL,Corporate,Financial,Banking,Banking,109.793
AT0000385745,REP OF AUSTRIA,4.65,1/15/2018,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,115.34
AT0000A001X2,REP OF AUSTRIA,3.5,9/15/2021,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,111.6394
AT0000A011T9,REP OF AUSTRIA,4,9/15/2016,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,110.018
AT0000A04967,REP OF AUSTRIA,4.15,3/15/2037,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,118.84
AT0000A06P24,REP OF AUSTRIA,4.3,9/15/2017,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,113.2104
AT0000A0CL73,REP OF AUSTRIA,3.4,10/20/2014,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,103.4439
AT0000A0DXC2,REP OF AUSTRIA,4.85,3/15/2026,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,124.19
AT0000A0GLY4,REP OF AUSTRIA,3.2,2/20/2017,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,108.227
AT0000A0N9A0,REP OF AUSTRIA,3.65,4/20/2022,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,112.467
AT0000A0U3T4,REP OF AUSTRIA,3.4,11/22/2022,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,110.2936
AT0000A0U299,REP OF AUSTRIA,3.8,1/26/2062,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,116.994
AT0000A0VRF9,REP OF AUSTRIA,1.95,6/18/2019,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,103.14
AT0000A0VRQ6,REP OF AUSTRIA,3.15,6/20/2044,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,101.45
AT0000A105W3,REP OF AUSTRIA,1.75,10/20/2023,AAA,EUR,AT,Sovereign,Sovereign,Sovereign,Sovereign,94.8526
XS0176675485,R.A.T.P.,4.375,9/24/2014,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,A
FR0010620898,R.A.T.P.,4.5,5/28/2018,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Age
XS0453664053,R.A.T.P.,4,9/23/2021,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Agen
XS0540501359,R.A.T.P.,2.875,44813,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Agen
XS0619437147,RAIFFEISEN BK IN,6.625,5/18/2021,BBB3,EUR,AT,Corporate,Financial,Banking,Banking,110.4514
XS0753479525,RAIFFEISEN BK IN,2.875,42158,A2,EUR,AT,Corporate,Financial,Banking,Banking,102.797
XS0803117612,RAIFFEISEN BK IN,2.75,43015,A2,EUR,AT,Corporate,Financial,Banking,Banking,104.058
XS0843322750,RAIFFEISEN BK IN,5.875,4/27/2018,BBB3,EUR,AT,Corporate,Financial,Banking,Banking,106.0412
XS0254720633,ROBERT BOSCH,4.375,5/19/2016,AA3,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,1
XS0433001137,ROBERT BOSCH,5.125,43075,AA3,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,114.8
XS0442988217,ROBERT BOSCH,5,43624,AA3,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,118.05
XS0934389221,ROBERT BOSCH INV,1.625,5/24/2021,AA3,EUR,NL,Corporate,Industrials,Automotive,Auto Parts & Equipme
XS0167127447,ROYAL BK SCOTLND,4.875,4/22/2015,BBB3,EUR,GB,Corporate,Financial,Banking,Banking,102.625
XS0254035768,ROYAL BK SCOTLND,4.25,42679,A2,EUR,GB,Corporate,Financial,Banking,Banking,107.525
XS0356705219,ROYAL BK SCOTLND,6.934,43347,BBB3,EUR,GB,Corporate,Financial,Banking,Banking,109.75
NL0009054907,ROYAL BK SCOTLND,5.5,4/20/2019,A3,EUR,GB,Corporate,Financial,Banking,Banking,113.3609
XS0454984765,ROYAL BK SCOTLND,5.375,9/30/2019,A2,EUR,GB,Corporate,Financial,Banking,Banking,115.369
NL0009061357,ROYAL BK SCOTLND,4.3,42592,A2,EUR,GB,Corporate,Financial,Banking,Banking,105.813
XS0539871763,ROYAL BK SCOTLND,3,42225,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0551478844,ROYAL BK SCOTLND,3.875,10/19/2020,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0577751141,ROYAL BK SCOTLND,4.125,1/15/2018,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0605124857,ROYAL BK SCOTLND,4,3/15/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0673715859,ROYAL BK SCOTLND,2.5,41829,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0708768253,ROYAL BK SCOTLND,3.375,11/23/2016,AAA,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0745001619,ROYAL BK SCOTLND,4.375,42279,A3,EUR,GB,Corporate,Financial,Banking,Banking,104.2782
XS0301945860,SHELL INTL FIN,4.625,5/22/2017,AA2,EUR,NL,Corporate,Industrials,Energy,Integrated Energy,112.978
XS0412968876,SHELL INTL FIN,4.5,42615,AA2,EUR,NL,Corporate,Industrials,Energy,Integrated Energy,109.1032
XS0428147093,SHELL INTL FIN,4.375,5/14/2018,AA2,EUR,NL,Corporate,Industrials,Energy,Integrated Energy,113.875
XS0831560742,ELSEVIER FINANCE,2.5,9/24/2020,BBB1,EUR,GB,Corporate,Industrials,Media,Printing & Publishing,100.67
XS0545097742,RED ELECTRICA FI,3.5,42561,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Distr/Trans,105.238
XS0591586788,RED ELECTRICA FI,4.75,2/16/2018,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Distr/Trans,110.1582
XS0876289652,RED ELE FIN BV,3.875,1/25/2022,BBB1,EUR,ES,Corporate,Utility,Utility,Electric-Distr/Trans,101.5024
XS0158407733,REGION OF MARCHE,4.71,12/31/2018,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0171597395,REGION OF MARCHE,4.648,6/27/2023,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governm
XS0479866567,RCI BANQUE,4.375,1/27/2015,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,103.975
XS0551845265,RCI BANQUE,4,1/25/2016,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,105.1286
XS0602211202,RCI BANQUE,4,3/16/2016,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,105.1846
XS0683639933,RCI BANQUE,5.625,42134,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,108.023
XS0940302002,RCI BANQUE,1.75,42528,BBB3,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,100.29
PTRELBOE0017,REN REDES ENERGE,4.125,1/31/2018,BBB3,EUR,PT,Corporate,Utility,Utility,Electric-Distr/Trans,100.772
XS0332675502,RENTENBANK,4.375,11/27/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0412896861,RENTENBANK,3.75,42676,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Governm
XS0462657932,RENTENBANK,3,10/29/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Gove
XS0517904560,RENTENBANK,2,6/15/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Govern
XS0597914273,RENTENBANK,3.125,43134,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Govern
XS0670798171,RENTENBANK,2.875,8/30/2021,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0652914366,RENTENBANK,2,2/20/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Govern
XS0202649934,REPSOL INTL FIN,4.625,41861,BBB3,EUR,ES,Corporate,Industrials,Energy,Integrated Energy,103.7314
XS0287409212,REPSOL INTL FIN,4.75,2/16/2017,BBB3,EUR,ES,Corporate,Industrials,Energy,Integrated Energy,108.519
XS0718395089,REPSOL INTL FIN,4.25,42706,BBB3,EUR,ES,Corporate,Industrials,Energy,Integrated Energy,106.175
ES0273516007,REPSOL SA,3.5,44933,BBB3,EUR,ES,Corporate,Industrials,Energy,Integrated Energy,95
FR0000483075,RESEAU FERRE FRA,6,44175,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agenc
XS0177618039,RESEAU FERRE FRA,5,48862,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agenc
XS0255800285,RESEAU FERRE FRA,4.375,44598,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,A
XS0332106805,RESEAU FERRE FRA,4.45,11/27/2017,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
XS0410174659,RESEAU FERRE FRA,4.5,1/30/2024,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,
XS0611783928,RESEAU FERRE FRA,4.25,46213,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Ag
XS0757586267,RESEAU FERRE FRA,4.125,3/22/2062,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governme
XS0866276800,RESEAU FERRE FRA,3.3,12/18/2042,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0944455079,RESEAU FERRE FRA,4.25,46213,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Ag
FI0001005704,FINNISH GOV'T,4.25,42101,AAA,EUR,FI,Sovereign,Sovereign,Sovereign,Sovereign,107.144
FI0001006066,FINNISH GOV'T,3.875,9/15/2017,AAA,EUR,FI,Sovereign,Sovereign,Sovereign,Sovereign,111.7648
FI4000006176,FINNISH GOV'T,4,45754,AAA,EUR,FI,Sovereign,Sovereign,Sovereign,Sovereign,115.97
XS0827597351,RAIFF LB NIEDER,2.125,44904,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0896158952,RAIFF LB NIEDER,1.25,42372,A2,EUR,AT,Corporate,Financial,Banking,Banking,100.079
AT000B091038,RAIFF LB STEIER,2.125,41830,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0942965525,RAIFF LB STEIER,2.375,6/14/2028,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
DE000A0SLFQ2,RHEINLAND-PFALZ,2.875,42797,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000A1DAA73,RHEINLAND-PFALZ,1.2,6/16/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
DE000A1DABC4,RHEINLAND-PFALZ,2,42132,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local
DE000A1DABE0,RHEINLAND-PFALZ,2.25,42712,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000RLP0074,RHEINLAND-PFALZ,3.5,44199,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000RLP0124,RHEINLAND-PFALZ,3.625,4/18/2019,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000RLP0132,RHEINLAND-PFALZ,3.72,44260,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000RLP0298,RHEINLAND-PFALZ,2.375,2/23/2022,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000RLP0355,RHEINLAND-PFALZ,1.75,44690,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loc
DE000RLP0413,RHEINLAND-PFALZ,1.25,1/16/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0491047154,RHOEN-KLINIKUM,3.875,42677,BBB3,EUR,DE,Corporate,Industrials,Healthcare,Health Facilities,105.1684
XS0542369219,RHEINMETALL,4,9/22/2017,BBB3,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
FR0010766329,PERNOD-RICARD SA,7,1/15/2015,BBB3,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Beverage,107
FR0010871376,PERNOD-RICARD SA,4.875,3/18/2016,BBB3,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Beverage
FR0011022110,PERNOD-RICARD SA,5,3/15/2017,BBB3,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Beverage,111
XS0863129135,RIO TINTO FINANC,2,44140,A3,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excluding Steel,
XS0863127279,RIO TINTO FINANC,2.875,45608,A3,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excluding S
XS0944838241,ROLLS-ROYCE PLC,2.125,6/18/2021,A2,EUR,GB,Corporate,Industrials,Capital Goods,Aerospace/Defense,98
XS0371163600,ROMANIA,6.5,6/18/2018,BBB3,EUR,RO,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0495980095,ROMANIA,5,3/18/2015,BBB3,EUR,RO,Quasi & Foreign Government,Quasi & Foreign Government,Foreign S
XS0638742485,ROMANIA,5.25,6/17/2016,BBB3,EUR,RO,Quasi & Foreign Government,Quasi & Foreign Government,Foreig
XS0852474336,ROMANIA,4.875,43657,BBB3,EUR,RO,Quasi & Foreign Government,Quasi & Foreign Government,Foreign S
XS0181673798,CITY OF ROME,5.345,1/27/2048,BBB1,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Lo
XS0415624120,ROCHE HLDGS INC,5.625,42463,AA3,EUR,CH,Corporate,Industrials,Healthcare,Pharmaceuticals,111.81
XS0415624716,ROCHE HLDGS INC,6.5,44289,AA3,EUR,CH,Corporate,Industrials,Healthcare,Pharmaceuticals,130.088
XS0760139773,ROCHE FINANCE EU,2,6/25/2018,AA3,EUR,CH,Corporate,Industrials,Healthcare,Pharmaceuticals,103.76
XS0832466931,RENTOKIL INITIAL,3.375,9/24/2019,BBB3,EUR,GB,Corporate,Industrials,Services,Environmental,102.8052
XS0919581982,RZD CAPITAL PLC,3.374,5/20/2021,BBB2,EUR,RU,Corporate,Industrials,Services,Railroads,94.56
XS0127984747,RWE FINANCE BV,6.25,4/20/2016,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,113.2912
XS0162513211,RWE AG,5.75,2/14/2033,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,124.6442
XS0412842857,RWE FINANCE BV,6.5,44477,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,127.1292
XS0412842428,RWE FINANCE BV,5,42279,BBB1,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,105.9584
XS0542298012,RWE AG,4.625,9/28/2015,BBB3,EUR,DE,Corporate,Utility,Utility,Electric-Integrated,101.756
XS0340256147,ROYAL BK CANADA,4.625,1/22/2018,AAA,EUR,CA,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0956580244,ROYAL BK CANADA,1.625,43929,AAA,EUR,CA,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0440312725,SABMILLER PLC,4.5,1/20/2015,BBB1,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Beverage,104.77
XS0862091955,SABMILLER HLD IN,1.875,1/20/2020,BBB1,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Beverage,9
ES0413860026,BANCO SABADELL,3.25,6/15/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
ES0413860034,BANCO SABADELL,3.5,1/19/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0414400079,BANCO CAM,3.375,10/22/2014,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0314400187,BANCO CAM,3,41984,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governmen
ES0413860281,BANCO SABADELL,3.625,2/16/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
ES0313212021,BANCO CAM,4.5,42981,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Governm
ES0313860324,BANCO SABADELL,5.44,12/22/2014,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Governme
ES0313212005,BANCO CAM,4,2/21/2015,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Govern
ES0313212013,BANCO CAM,4.8,2/21/2016,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gove
ES0413860323,BANCO SABADELL,3.375,1/23/2018,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
DE000A0EY150,SACHSEN - ANHALT,3.375,42010,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000A0KP056,SACHSEN - ANHALT,4,9/26/2016,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,L
DE000A0S8XM4,SACHSEN - ANHALT,4.5,43048,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1KQYE3,SACHSEN - ANHALT,3.75,44351,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
DE000A1TNA47,SACHSEN - ANHALT,1.625,4/25/2023,AA1,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
FR0010128819,SAGESS,4,42249,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Agency,10
FR0010345090,SAGESS,4,10/20/2016,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Age
FR0010951806,SAGESS,3.125,10/21/2022,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency
FR0011185628,SAGESS,2.75,1/24/2017,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Ag
FR0011185636,SAGESS,4,1/24/2024,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Agen
FR0011347608,SAGESS,1.75,10/22/2019,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,A
FR0011439785,SAGESS,2.625,45811,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Agency,Agen
XS0594098088,SAMPO OYJ,4.25,2/22/2016,BBB2,EUR,FI,Corporate,Financial,Insurance,Multi-Line Insurance,106.312
XS0685743238,SAMPO OYJ,3.25,41708,BBB2,EUR,FI,Corporate,Financial,Insurance,Multi-Line Insurance,101.9969
XS0747897493,SAMPO OYJ,4.25,2/27/2017,BBB2,EUR,FI,Corporate,Financial,Insurance,Multi-Line Insurance,108.13
XS0565041174,SAMPO BANK PLC,2.625,42047,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0640463062,DANSKE BANK OYJ,3.875,6/21/2021,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0693226978,SAMPO BANK PLC,2.75,10/19/2016,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0834714254,SAMPO BANK PLC,1.625,9/27/2019,AAA,EUR,FI,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0428037740,SANOFI-AVENTIS,4.5,5/18/2016,AA3,EUR,FR,Corporate,Industrials,Healthcare,Pharmaceuticals,109.6864
XS0456451938,SANOFI-AVENTIS,3.125,41922,AA3,EUR,FR,Corporate,Industrials,Healthcare,Pharmaceuticals,102.7856
XS0456451771,SANOFI-AVENTIS,4.125,43779,AA3,EUR,FR,Corporate,Industrials,Healthcare,Pharmaceuticals,113.6836
FR0011355791,SANOFI,1,11/14/2017,AA3,EUR,FR,Corporate,Industrials,Healthcare,Pharmaceuticals,99.518
ES0413440027,BANESTO,5.75,3/27/2017,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfa
ES0413900061,BANCO SANTANDER,4.5,7/29/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0201169439,SANTANDER ISSUAN,4.5,9/30/2014,BBB3,EUR,ES,Corporate,Financial,Banking,Banking,88.215
ES0413440068,BANESTO,3.5,1/27/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
ES0413900087,BANCO SANTANDER,4,44016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0413900103,BANCO SANTANDER,3.125,9/28/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
ES0413440084,BANESTO,3.5,1/18/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
ES0413900129,BANCO SANTANDER,3.875,46175,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0413495005,SANTAN CONS FIN,3.875,3/23/2016,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
PTCPP7OE0020,BANCO SAN TOTTA,3.25,10/21/2014,BBB3,EUR,PT,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0491856265,SANTANDER INTL,3.5,42280,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,102.84
ES0413440175,BANESTO,3.625,42194,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfandb
ES0313440143,BANESTO,4.08,3/23/2016,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,103.901
ES0413440217,BANESTO,4.625,3/30/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0624668801,SANTANDER INTL,4.5,5/18/2015,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,104.6579
ES0413900285,BANCO SANTANDER,3.25,2/17/2015,A3,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0759014375,SANTANDER INTL,4,3/27/2017,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,105.184
XS0828735893,SANTANDER INTL,4.625,3/21/2016,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,105.8938
ES0313440150,BANESTO,3,4/17/2015,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,101.334
XS0877984459,SANTANDER INTL,4,1/24/2020,BBB2,EUR,ES,Corporate,Financial,Banking,Banking,104.74
XS0208374628,SARDINIA REGION,4.383,12/20/2034,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governme
XS0236470521,SARDINIA REGION,4.022,11/28/2035,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Governme
XS0483829320,SWEDISH COVERED,3,42065,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0498316255,SWEDISH COVERED,3.25,3/30/2017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0616865688,SBAB BANK,3.5,10/13/2014,A2,EUR,SE,Corporate,Financial,Banking,Banking,103.228
XS0619631624,SWEDISH COVERED,3.375,4/20/2016,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0920218079,SBAB BANK,1.375,43136,A2,EUR,SE,Corporate,Financial,Banking,Banking,98.531
XS0563463842,ST BK INDIA/LON,4.5,11/30/2015,BBB3,EUR,IN,Corporate,Financial,Banking,Banking,103.128
XS0630382538,SVENSKA CELLULOS,3.625,8/26/2016,BBB1,EUR,SE,Corporate,Industrials,Basic Industry,Forestry/Paper,107
XS0942094805,SVENSKA CELLULOS,2.5,45175,BBB1,EUR,SE,Corporate,Industrials,Basic Industry,Forestry/Paper,96.972
XS0760245539,SCANIA CV AB,1.75,3/22/2016,A3,EUR,SE,Corporate,Industrials,Automotive,Automakers,101.842
XS0828736198,SCANIA CV AB,1.625,9/14/2017,A3,EUR,SE,Corporate,Industrials,Automotive,Automakers,100.797
DE0001790889,LAND SCHLES-HOLS,2.75,1/20/2015,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE0001790954,LAND SCHLES-HOLS,2.25,6/16/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
DE000SHFM063,LAND SCHLES-HOLS,3,3/15/2016,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000SHFM188,LAND SCHLES-HOLS,2,43588,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
FR0010359687,SCOR SA,6.154,7/28/2016,A3,EUR,FR,Corporate,Financial,Insurance,P&C,102.614
DE000A1A6FV5,K+S AG,5,9/24/2014,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,103.8958
DE000A1PGZ82,K+S AG,3,6/20/2022,BBB2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,96.75
XS0337453202,SKANDINAV ENSKIL,7.092,12/21/2017,BBB3,EUR,SE,Corporate,Financial,Banking,Banking,110.825
XS0454821462,SKANDINAV ENSKIL,9.25,3/31/2015,BBB3,EUR,SE,Corporate,Financial,Banking,Banking,108.5
XS0518441570,SKANDINAV ENSKIL,2.5,6/17/2015,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0538031211,SKANDINAV ENSKIL,2.5,42013,A1,EUR,SE,Corporate,Financial,Banking,Banking,103.4
XS0548881555,SKANDINAV ENSKIL,2.625,10/16/2017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0580613106,SKANDINAV ENSKIL,3,1/20/2016,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0592695000,SKANDINAV ENSKIL,4.25,2/21/2018,A1,EUR,SE,Corporate,Financial,Banking,Banking,111.279
XS0614401197,SKANDINAV ENSKIL,4.125,44381,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0730498143,SKANDINAV ENSKIL,3.875,43073,A1,EUR,SE,Corporate,Financial,Banking,Banking,108.851
XS0828014133,SKANDINAV ENSKIL,4,43078,A3,EUR,SE,Corporate,Financial,Banking,Banking,105.2518
XS0894500981,SKANDINAV ENSKIL,1.5,2/25/2020,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0751937185,SECURITAS AB,2.75,2/28/2017,BBB2,EUR,SE,Corporate,Industrials,Services,Support-Services,103.4008
XS0828724004,SECURITAS AB,2.25,3/14/2018,BBB2,EUR,SE,Corporate,Industrials,Services,Support-Services,100.6372
XS0493098486,SES,4.625,44077,BBB2,EUR,LU,Corporate,Industrials,Telecommunications,Telecom - Wireless,112.836
XS0600056641,SES,4.75,44503,BBB2,EUR,LU,Corporate,Industrials,Telecommunications,Telecom - Wireless,113.615
FR0010745976,SUEZ ENVIRON,6.25,43681,A3,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,122.9986
FR0010765859,SUEZ ENVIRON,5.2,42953,A3,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,112.842
FR0010780528,SUEZ ENVIRON,5.5,7/22/2024,A3,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,123.6282
FR0010945188,SUEZ ENVIRON,4.82,9/21/2015,BBB2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,103.068
FR0010333385,ST GOBAIN,4.875,5/31/2016,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,109.6844
XS0294547285,ST GOBAIN,4.75,43043,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,110.9879
XS0546725358,ST GOBAIN,4,43322,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,109.114
XS0683565476,ST GOBAIN,3.5,9/30/2015,BBB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,104.951
XS0238196942,SVENSKA HNDLSBKN,4.194,12/16/2015,BBB2,EUR,SE,Corporate,Financial,Banking,Banking,102
XS0455319029,STADSHYPOTEK AB,3,41649,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0490111563,SVENSKA HNDLSBKN,3.75,2/24/2017,AA3,EUR,SE,Corporate,Financial,Banking,Banking,108.2354
XS0501715311,STADSHYPOTEK AB,2.75,4/30/2015,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cover
XS0625427215,STADSHYPOTEK AB,3.375,42679,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0760243328,STADSHYPOTEK AB,1.875,3/21/2017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0802019231,SVENSKA HNDLSBKN,1.5,42162,AA3,EUR,SE,Corporate,Financial,Banking,Banking,101.5293
XS0906516256,STADSHYPOTEK AB,1,6/19/2018,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,
XS0922296883,GAZPROM NEFT,2.933,4/26/2018,BBB3,EUR,RU,Corporate,Industrials,Energy,Integrated Energy,98
XS0121633126,REGION OF SICILY,6.15,42320,BBB3,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Loca
XS0266838746,SIEMENS FINAN,5.25,9/14/2016,A3,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,1
XS0369461644,SIEMENS FINAN,5.625,43410,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,119
XS0413806596,SIEMENS FINAN,5.125,2/20/2017,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods
DE000A1G85A6,SIEMENS FINAN,0.375,41921,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
DE000A1G85B4,SIEMENS FINAN,1.5,44107,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,97.57
DE000A1UDWM7,SIEMENS FINAN,1.75,44533,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,97
DE000A1UDWN5,SIEMENS FINAN,2.875,47029,A1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,9
XS0552569005,SIAS,4.5,10/26/2020,BBB2,EUR,IT,Corporate,Industrials,Services,Transportation Excluding Air/Rail,106.063
XS0630817442,SKF AB,3.875,5/25/2018,A3,EUR,SE,Corporate,Industrials,Basic Industry,Metals/Mining Excluding Steel,109
XS0827529198,SKF AB,1.875,43778,A3,EUR,SE,Corporate,Industrials,Basic Industry,Metals/Mining Excluding Steel,98.25
XS0562884733,SCHLUMBERGER FIN,2.75,42016,A1,EUR,NL,Corporate,Industrials,Energy,Oil Field Equipment & Services,10
XS0235535035,SWISS LIFE,5,11/16/2015,BBB2,EUR,CH,Corporate,Financial,Insurance,Life Insurance,100.5489
XS0295383524,SWISS LIFE,5.849,43073,BBB2,EUR,CH,Corporate,Financial,Insurance,Life Insurance,100.826
XS0204937634,STANDARD LIFE,5.314,42156,BBB1,EUR,GB,Corporate,Financial,Insurance,Life Insurance,101
SI0002102349,REP OF SLOVENIA,4,2/17/2016,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,99.526
SI0002102794,REP OF SLOVENIA,4.375,43618,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,92.929
SI0002102984,REP OF SLOVENIA,4.625,45544,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,84.848
SI0002103057,REP OF SLOVENIA,4.125,1/26/2020,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,89.28
SI0002103149,REP OF SLOVENIA,4.375,1/18/2021,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,89
XS0249239830,SLOVAK REPUBLIC,4,3/26/2021,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,113.484
XS0299989813,SLOVAK REPUBLIC,4.375,5/15/2017,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,111.44
XS0430015742,SLOVAK REPUBLIC,4.375,1/21/2015,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,104.82
XS0292653994,SLOVENIA,4,3/22/2018,BBB2,EUR,SI,Sovereign,Sovereign,Sovereign,Sovereign,94.789
SK4120004318,SLOVAKIA GOVT,5.3,43804,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,118.67
SK4120007071,SLOVAKIA GOVT,3.5,2/24/2016,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,106.02
SK4120007204,SLOVAKIA GOVT,4,4/27/2020,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,111.712
SK4120009044,SLOVAKIA GOVT,3,2/28/2023,A2,EUR,SK,Sovereign,Sovereign,Sovereign,Sovereign,101.742
XS0506435576,SMITHS GROUP PLC,4.125,42860,BBB2,EUR,GB,Corporate,Industrials,Capital Goods,Diversified Capital Goo
FR0010000448,SNCF,4.375,43380,AA2,EUR,FR,Corporate,Industrials,Services,Railroads,113.6448
FR0010199927,SNCF,3.625,43896,AA2,EUR,FR,Corporate,Industrials,Services,Railroads,110.43
XS0368361217,SNCF,4.875,45266,AA2,EUR,FR,Corporate,Industrials,Services,Railroads,119.0434
XS0410937659,SNCF,4.625,45324,AA2,EUR,FR,Corporate,Industrials,Services,Railroads,116.3768
XS0488101527,SNCF,4.125,2/19/2025,AA2,EUR,FR,Corporate,Industrials,Services,Railroads,111.7208
BE6235391370,SOC NATL BELGES,3.95,3/27/2024,A1,EUR,BE,Corporate,Industrials,Services,Railroads,106.951
XS0460318495,SNS BANK,3.5,10/27/2015,AA3,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0493713902,SNS BANK,3.625,43011,AA3,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfan
XS0544664989,SNS BANK,3.5,9/28/2020,AA3,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pf
XS0714735890,SNS BANK,6.625,11/30/2016,BBB2,EUR,NL,Corporate,Financial,Banking,Banking,111
XS0822050125,SNS BANK,2.125,8/30/2017,AA3,EUR,NL,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
XS0250007498,SOUTH AFRICA,4.5,42494,BBB2,EUR,ZA,Quasi & Foreign Government,Quasi & Foreign Government,Foreign
XS0110673950,SOCIETE GENERALE,6.625,4/27/2015,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,107.9611
FR0000487886,SOCIETE GENERALE,5.875,12/21/2016,BBB2,EUR,FR,Corporate,Financial,Banking,Banking,113.4054
FR0010522631,SOC GEN ACCEPT,5.129,9/21/2017,A2,EUR,FR,Corporate,Financial,Banking,Banking,112.4211
XS0498717163,SOCIETE GENERALE,3,3/31/2015,A2,EUR,FR,Corporate,Financial,Banking,Banking,103.3076
XS0542607683,SOCIETE GENERALE,3.125,9/21/2017,A2,EUR,FR,Corporate,Financial,Banking,Banking,106.133
FR0010967182,SOCIETE GENERALE,3.86,11/30/2020,A2,EUR,FR,Corporate,Financial,Banking,Banking,108.69
FR0010975839,SOCIETE GENERALE,4.35,12/20/2020,A2,EUR,FR,Corporate,Financial,Banking,Banking,111.8845
XS0596704170,SOCIETE GENERALE,4.75,44230,A2,EUR,FR,Corporate,Financial,Banking,Banking,113.9245
XS0618909807,SOCIETE GENERALE,4,4/20/2016,A2,EUR,FR,Corporate,Financial,Banking,Banking,107.359
XS0751525311,SOCIETE GENERALE,3.75,42738,A2,EUR,FR,Corporate,Financial,Banking,Banking,107.8708
XS0867612466,SOCIETE GENERALE,4,45113,BBB1,EUR,FR,Corporate,Financial,Banking,Banking,95.593
FR0011392349,SOCRAM BANQUE,2.125,2/23/2016,BBB1,EUR,FR,Corporate,Financial,Financial Services,Cons/Comm/Lease
FR0010742908,SOC GENERALE SCF,5,3/27/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0010776351,SOC GENERALE SCF,4,42558,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
FR0010855155,SOC GENERALE SCF,4.125,2/15/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0010885376,SOC GENERALE SCF,3.375,4/16/2018,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
FR0011001684,SOC GENERALE SCF,4.25,44987,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0011056126,SOCIETE GENERALE,3.25,42527,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
FR0011180017,SOCIETE GENERALE,4,1/18/2022,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
FR0011215516,SOCIETE GENERALE,2.875,3/14/2019,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
FR0011374198,SOCIETE GENERALE,1,12/19/2017,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
FR0011431014,SOCIETE GENERALE,1.75,43954,AAA,EUR,FR,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
BE0374557404,SOLVAY S.A.,4.625,6/27/2018,BBB1,EUR,BE,Corporate,Industrials,Basic Industry,Chemicals,113.9242
XS0254808214,SOLVAY FIN,6.375,42406,BBB3,EUR,BE,Corporate,Industrials,Basic Industry,Chemicals,106.9429
BE0002169358,SOLVAY S.A.,5,42344,BBB1,EUR,BE,Corporate,Industrials,Basic Industry,Chemicals,107.1128
XS0506721827,RHODIA SA,7,5/15/2018,BBB1,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,107.385
XS0495145657,BOLIGKREDITT,3.25,3/17/2017,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0587952085,BOLIGKREDITT,4,44257,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-Pfa
XS0674396782,BOLIGKREDITT,3.375,44386,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
XS0707700919,BOLIGKREDITT,2.375,11/22/2016,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0738895373,BOLIGKREDITT,2.75,43467,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
XS0942804351,BOLIGKREDITT,1.5,44171,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0497119486,SPAREBANK1 SR,3.625,3/24/2015,A3,EUR,NO,Corporate,Financial,Banking,Banking,104.2068
XS0853250271,SPAREBANK1 SR,2,5/14/2018,A3,EUR,NO,Corporate,Financial,Banking,Banking,100.442
XS0876758664,SPAREBANK1 SR,2.125,43892,A3,EUR,NO,Corporate,Financial,Banking,Banking,98.099
ES0000012411,SPANISH GOV'T,5.75,7/30/2032,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,110.85
ES00000120G4,SPANISH GOV'T,3.15,1/31/2016,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,102.814
ES00000120J8,SPANISH GOV'T,3.8,1/31/2017,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,104.62
ES00000120N0,SPANISH GOV'T,4.9,7/30/2040,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,97.675
ES00000121A5,SPANISH GOV'T,4.1,7/30/2018,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,105.545
ES00000121G2,SPANISH GOV'T,4.8,1/31/2024,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,104.02
ES00000121L2,SPANISH GOV'T,4.6,7/30/2019,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,106.97
ES00000121O6,SPANISH GOV'T,4.3,10/31/2019,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,104.815
ES00000121P3,SPANISH GOV'T,3.3,10/31/2014,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,102.265
ES00000121S7,SPANISH GOV'T,4.7,7/30/2041,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,94.733
ES00000122D7,SPANISH GOV'T,4,4/30/2020,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,102.412
ES00000122E5,SPANISH GOV'T,4.65,7/30/2025,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,101.39
ES00000122F2,SPANISH GOV'T,3,4/30/2015,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,102.26
ES00000122T3,SPANISH GOV'T,4.85,10/31/2020,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,107.005
ES00000122X5,SPANISH GOV'T,3.25,4/30/2016,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,103.15
ES00000123B9,SPANISH GOV'T,5.5,4/30/2021,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,111.23
ES00000123C7,SPANISH GOV'T,5.9,7/30/2026,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,112.16
ES00000123J2,SPANISH GOV'T,4.25,10/31/2016,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,105.975
ES00000123K0,SPANISH GOV'T,5.85,1/31/2022,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,112.56
ES00000123L8,SPANISH GOV'T,4,7/30/2015,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,104.165
ES00000123P9,SPANISH GOV'T,3.75,10/31/2015,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,103.905
ES00000123Q7,SPANISH GOV'T,4.5,1/31/2018,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,107.0864
ES00000123T1,SPANISH GOV'T,2.75,3/31/2015,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,101.93
ES00000123U9,SPANISH GOV'T,5.4,1/31/2023,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,109.03
ES00000123W5,SPANISH GOV'T,3.3,7/30/2016,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,103.161
ES00000123X3,SPANISH GOV'T,4.4,10/31/2023,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,101.05
ES00000124B7,SPANISH GOV'T,3.75,10/31/2018,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,103.195
ES00000124C5,SPANISH GOV'T,5.15,10/31/2028,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,103.48
ES0000011868,SPANISH GOV'T,6,1/31/2029,BBB3,EUR,ES,Sovereign,Sovereign,Sovereign,Sovereign,112.678
DE000SK00644,SPK KOELNBONN,1.125,4/30/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfa
XS0953783239,SPI ELECT & GAS,2.375,7/24/2020,A2,EUR,AU,Corporate,Utility,Utility,Electric-Distr/Trans,98.8468
XS0455687920,SWEDBANK HYPOTEK,3.625,42500,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0496542787,SWEDBANK HYPOTEK,3.375,3/22/2017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Co
XS0517421920,SWEDBANK HYPOTEK,2.5,6/15/2015,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0581062675,SWEDBANK HYPOTEK,3,1/21/2016,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0603232165,SWEDBANK HYPOTEK,2.75,41921,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0673599097,SWEDBANK HYPOTEK,2.25,42194,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0925525510,SWEDBANK HYPOTEK,1.125,44017,AAA,EUR,SE,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0953958641,SPP INFRASTR,3.75,7/18/2020,BBB1,EUR,SK,Corporate,Industrials,Energy,Gas Distribution,102.065
XS0253627136,SWISS RE,5.252,5/25/2016,A3,EUR,CH,Corporate,Financial,Insurance,P&C,103
XS0802738434,CLOVERIE PLC,6.625,44570,A3,EUR,CH,Corporate,Financial,Insurance,P&C,117.75
XS0803479442,SNAM,4.375,42681,BBB1,EUR,IT,Corporate,Utility,Utility,Non-Electric Utilities,107.5218
XS0806449814,SNAM,5,1/18/2019,BBB1,EUR,IT,Corporate,Utility,Utility,Non-Electric Utilities,111.098
XS0829183614,SNAM,3.875,3/19/2018,BBB1,EUR,IT,Corporate,Utility,Utility,Non-Electric Utilities,106.2908
XS0853679867,SNAM,2,11/13/2015,BBB1,EUR,IT,Corporate,Utility,Utility,Non-Electric Utilities,101.5232
XS0541656509,SCOTTISH & SOUTH,5.025,42014,BBB2,EUR,GB,Corporate,Utility,Utility,Electric-Integrated,104
XS0829343598,SSE PLC,5.625,42745,BBB2,EUR,GB,Corporate,Utility,Utility,Electric-Integrated,106.024
XS0944451243,SSE PLC,2,6/17/2020,A3,EUR,GB,Corporate,Utility,Utility,Electric-Integrated,99.301
XS0323411016,STANDARD CHART,5.875,9/26/2017,A2,EUR,GB,Corporate,Financial,Banking,Banking,112.2656
XS0292873683,STATKRAFT AS,4.625,9/22/2017,BBB1,EUR,NO,Corporate,Utility,Utility,Electric-Integrated,112.769
XS0421565317,STATKRAFT AS,5.5,42039,BBB1,EUR,NO,Corporate,Utility,Utility,Electric-Integrated,107.3998
XS0421565150,STATKRAFT AS,6.625,43500,BBB1,EUR,NO,Corporate,Utility,Utility,Electric-Integrated,124.115
XS0858366684,STATKRAFT AS,2.5,11/28/2022,BBB1,EUR,NO,Corporate,Utility,Utility,Electric-Integrated,98.245
XS0909773268,STOREBRAND LIVSF,6.875,45020,BBB2,EUR,NO,Corporate,Financial,Insurance,Life Insurance,107.5
XS0416848520,STATOILHYDRO ASA,5.625,44503,AA3,EUR,NO,Corporate,Industrials,Energy,Integrated Energy,125.0522
XS0416848363,STATOILHYDRO ASA,4.375,42311,AA3,EUR,NO,Corporate,Industrials,Energy,Integrated Energy,105.5172
XS0543710395,SANTOS FINANCE,8.25,9/22/2017,BBB2,EUR,AU,Corporate,Industrials,Energy,Energy - Exploration & Produ
XS0827816926,STOCKHOLMS LANS,2.125,44904,AA1,EUR,SE,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0541498837,OPTUS FINANCE PT,3.5,9/15/2020,A1,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integra
FR0010224337,SCHNEIDER ELEC,4,43047,A3,EUR,FR,Corporate,Industrials,Capital Goods,Machinery,110.462
FR0010526178,SCHNEIDER ELEC,5.375,42217,A3,EUR,FR,Corporate,Industrials,Capital Goods,Machinery,106.0436
FR0010922534,SCHNEIDER ELEC,3.625,7/20/2020,A3,EUR,FR,Corporate,Industrials,Capital Goods,Machinery,108.6844
FR0011075183,SCHNEIDER ELEC,3.75,43441,A3,EUR,FR,Corporate,Industrials,Capital Goods,Machinery,109.2082
XS0224899418,SUMITOMO MITSUI,4.375,10/15/2015,A3,EUR,JP,Corporate,Financial,Banking,Banking,103.8205
XS0555833580,SUMITOMO MITSUI,4,44085,A2,EUR,JP,Corporate,Financial,Banking,Banking,106.604
XS0937853983,SUMITOMO MITSUI,2.75,7/24/2023,A1,EUR,JP,Corporate,Financial,Banking,Banking,98.311
XS0515762093,SPAREBANKEN V BO,2.5,42253,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0589450211,SPAREBANKEN V BO,3.125,42584,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0742398547,SPAREBANKEN V BO,2.125,42920,AAA,EUR,NO,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0351738033,SEVERN TRENT FIN,5.25,42677,BBB1,EUR,GB,Corporate,Utility,Utility,Non-Electric Utilities,110.03
XS0747754892,SWEDEN KINGDOM,0.625,2/20/2015,AAA,EUR,SE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0882814386,SWEDEN KINGDOM,0.875,1/31/2018,AAA,EUR,SE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0740788699,SWEDBANK AB,3.375,42980,A1,EUR,SE,Corporate,Financial,Banking,Banking,106.772
XS0768453101,SWEDBANK AB,2.375,42464,A1,EUR,SE,Corporate,Financial,Banking,Banking,103.4602
XS0794246925,SWEDBANK AB,1.75,6/18/2015,A1,EUR,SE,Corporate,Financial,Banking,Banking,101.7698
XS0861583887,SWEDBANK AB,3,42867,A3,EUR,SE,Corporate,Financial,Banking,Banking,101.013
XS0875339995,SWEDBANK AB,1.125,1/18/2017,A1,EUR,SE,Corporate,Financial,Banking,Banking,99.4466
XS0562188580,SWEDISH MATCH,3.875,11/24/2017,BBB2,EUR,SE,Corporate,Industrials,Consumer Non-Cyclical,Tobacco,10
XS0408827409,SODEXO,6.25,1/30/2015,BBB1,EUR,FR,Corporate,Industrials,Services,Support-Services,107.412
XS0217939494,SYNGENTA FINANCE,4.125,4/22/2015,A2,EUR,CH,Corporate,Industrials,Basic Industry,Chemicals,105.5014
FR0000475741,BELGELEC FIN SA,5.125,6/24/2015,A2,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,107.4184
FR0000475758,GIE SUEZ ALLIANC,5.75,6/24/2023,A2,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,125.6128
BE0934260531,ELECTRABEL SA,4.75,42281,A2,EUR,FR,Corporate,Utility,Utility,Electric-Integrated,105.832
XS0606202454,SUEDZUCKER INT,4.125,3/29/2018,BBB1,EUR,DE,Corporate,Industrials,Consumer Non-Cyclical,Food - Who
XS0356044643,AT&T INC,6.125,42039,A3,EUR,US,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0861594652,AT&T INC,1.875,43933,A3,EUR,US,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0866310088,AT&T INC,3.55,12/17/2032,A3,EUR,US,Corporate,Industrials,Telecommunications,Telecom - Integrated/Se
XS0903433513,AT&T INC,2.5,3/15/2023,A3,EUR,US,Corporate,Industrials,Telecommunications,Telecom - Integrated/Servi
XS0768664731,TALANX FINANZ,8.367,6/15/2022,BBB2,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,122.18
DE000TLX2003,TALANX AG,3.125,2/13/2023,A3,EUR,DE,Corporate,Financial,Insurance,Multi-Line Insurance,101.9304
XS0363922823,TORONTO DOM BANK,5.375,5/14/2015,AA2,EUR,CA,Corporate,Financial,Banking,Banking,107.8826
XS0473999984,TDC A/S,5.875,12/16/2015,BBB2,EUR,DK,Corporate,Industrials,Telecommunications,Telecom - Integrated/
XS0593960304,TDC A/S,4.375,2/23/2018,BBB2,EUR,DK,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
XS0593990392,TDC A/S,3.5,2/23/2015,BBB2,EUR,DK,Corporate,Industrials,Telecommunications,Telecom - Integrated/Serv
XS0752467497,TDC A/S,3.75,44595,BBB2,EUR,DK,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0162869076,TELEFONICA EUROP,5.875,2/14/2033,BBB2,EUR,ES,Corporate,Industrials,Telecommunications,Telecom - In
XS0241946630,TELEFONICA EMIS,4.375,42402,BBB2,EUR,ES,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0494547168,TELEFONICA EMIS,3.406,3/24/2015,BBB2,EUR,ES,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0585904443,TELEFONICA EMIS,4.75,42918,BBB2,EUR,ES,Corporate,Industrials,Telecommunications,Telecom - Integrate
XS0842214818,TELEFONICA EMIS,4.71,1/20/2020,BBB2,EUR,ES,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0301954771,TELENOR ASA,4.875,5/29/2017,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrate
XS0498175503,TELENOR ASA,4.125,3/26/2020,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrate
XS0798788716,TELENOR ASA,1.75,1/15/2018,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0798790027,TELENOR ASA,2.75,6/27/2022,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0862442331,TELENOR,2.625,45455,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrated/Service
XS0933241456,TELENOR,2.5,5/22/2025,A3,EUR,NO,Corporate,Industrials,Telecommunications,Telecom - Integrated/Servi
XS0485616758,TENNET HLD BV,4.5,44806,A3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,114.5974
XS0485615867,TENNET HLD BV,3.25,42249,A3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,103.418
XS0484213268,TENNET HLD BV,6.655,42741,BBB3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,108.5
XS0593606550,TENNET HLD BV,3.875,2/21/2018,A3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,109.8718
XS0593606121,TENNET HLD BV,4.625,2/21/2023,A3,EUR,NL,Corporate,Utility,Utility,Electric-Distr/Trans,114.821
XS0765295828,TEVA PHA FIN BV,2.875,4/15/2019,A3,EUR,IL,Corporate,Industrials,Healthcare,Pharmaceuticals,103.796
XS0557312922,THAMES WATER UTC,3.25,42624,A3,EUR,GB,Securitized/Collateralized,Securitized,Asset Backed,ABS Utiliti
DE000A0D6YF7,THUERINGEN LAND,3.375,10/17/2014,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A0NKNC9,THUERINGEN LAND,4,3/15/2017,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000A1KQ8H0,THUERINGEN LAND,2.875,42313,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government
DE000A1MLY71,THUERINGEN LAND,2,43468,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Loca
DE000A1REW10,THUERINGEN LAND,1.625,8/17/2020,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governm
DE000A1TM6Z1,THUERINGEN LAND,0.75,4/26/2018,AAA,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Governme
XS0161100515,OLIVETTI FINANCE,7.75,1/24/2033,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0184373925,TELECOM ITALIA,5.375,1/29/2019,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0214965963,TELECOM ITALIA,5.25,3/17/2055,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0486101024,TELECOM ITALIA,5.25,44836,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integrated/
XS0693940511,TELECOM ITALIA,7,1/20/2017,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0794393396,TELECOM ITALIA,6.125,12/14/2018,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0831389985,TELECOM ITALIA,4.5,9/20/2017,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0868458653,TELECOM ITALIA,4,1/21/2020,BBB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0210629522,TELEKOM FINANZ,4.25,1/27/2017,BBB2,EUR,AT,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0409318309,TELEKOM FINANZ,6.375,1/29/2016,BBB2,EUR,AT,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0767278301,TELEKOM FINANZ,4,44655,BBB2,EUR,AT,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
XS0950055359,TELEKOM FINANZ,3.5,45023,BBB2,EUR,AT,Corporate,Industrials,Telecommunications,Telecom - Integrated
XS0223268136,TELSTRA CORP LTD,3.875,7/24/2015,A2,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0292607701,TELSTRA CORP LTD,4.75,3/21/2017,A2,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0552375577,TELSTRA CORP LTD,3.625,3/15/2021,A2,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0760187400,TELSTRA CORP LTD,3.5,9/21/2022,A2,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0903136736,TELSTRA CORP LTD,2.5,9/15/2023,A2,EUR,AU,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0218734118,TELIA AB,4.125,42313,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services
XS0289507997,TELIASONERA AB,4.75,42919,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
XS0465576030,TELIASONERA AB,4.75,11/16/2021,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0545428285,TELIASONERA AB,3.875,45667,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrated/
XS0592627003,TELIASONERA AB,4.25,2/18/2020,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0680904827,TELIASONERA AB,4,3/22/2022,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrated/
XS0746010908,TELIASONERA AB,3.625,2/14/2024,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0826189028,TELIASONERA AB,3,46577,A3,EUR,SE,Corporate,Industrials,Telecommunications,Telecom - Integrated/Serv
XS0220458227,TOKYO METRO GOVT,4.26,48250,AA3,EUR,JP,Quasi & Foreign Government,Quasi & Foreign Government,L
XS0255256041,TOKYO METRO GOVT,4.7,6/21/2033,AA3,EUR,JP,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0332835635,TOKYO METRO GOVT,4.9,1/31/2035,AA3,EUR,JP,Quasi & Foreign Government,Quasi & Foreign Governmen
XS0303256050,TOTAL CAPITAL,4.7,42892,AA2,EUR,FR,Corporate,Industrials,Energy,Integrated Energy,112.821
XS0410303647,TOTAL CAPITAL,4.875,1/28/2019,AA2,EUR,FR,Corporate,Industrials,Energy,Integrated Energy,116.932
FR0011075043,TOTAL INFRASTRUC,4.339,44384,BBB2,EUR,FR,Corporate,Industrials,Energy,Integrated Energy,109.3483
XS0830194501,TOTAL CAP INTL,2.125,3/15/2023,AA2,EUR,FR,Corporate,Industrials,Energy,Integrated Energy,96.8128
XS0951395317,TOTAL CAP CANADA,1.875,44081,AA2,EUR,FR,Corporate,Industrials,Energy,Integrated Energy,99.098
XS0411602765,TOYOTA MTR CRED,6.625,42431,A1,EUR,JP,Corporate,Industrials,Automotive,Auto Loans,113.7254
XS0954684972,TOYOTA MTR CRED,1.8,7/23/2020,A1,EUR,JP,Corporate,Industrials,Automotive,Auto Loans,98.5244
XS0203712939,TERNA SPA,4.9,10/28/2024,BBB1,EUR,IT,Corporate,Utility,Utility,Electric-Distr/Trans,113.0838
XS0436320278,TERNA SPA,4.875,43534,BBB1,EUR,IT,Corporate,Utility,Utility,Electric-Distr/Trans,112.8032
XS0295018070,TESCO PLC,5.125,53969,BBB1,EUR,GB,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,107.4
XS0414340074,TESCO PLC,5.125,2/24/2015,BBB1,EUR,GB,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,1
XS0373247104,CITY OF TURIN,5.27,6/26/2038,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Lo
XS0212694920,TURKEY REP OF,5.5,2/16/2017,BBB3,EUR,TR,Quasi & Foreign Government,Quasi & Foreign Government,Fo
XS0245387450,TURKEY REP OF,5,42372,BBB3,EUR,TR,Quasi & Foreign Government,Quasi & Foreign Government,Foreign S
XS0285127329,TURKEY REP OF,5.875,43500,BBB3,EUR,TR,Quasi & Foreign Government,Quasi & Foreign Government,Fore
XS0503454166,TURKEY REP OF,5.125,5/18/2020,BBB3,EUR,TR,Quasi & Foreign Government,Quasi & Foreign Government
XS0435276224,TEOLLISUUDEN VOI,6,6/27/2016,BBB2,EUR,FI,Corporate,Utility,Utility,Electric-Generation,112.29
XS0740810881,TEOLLISUUDEN VOI,4.625,43557,BBB2,EUR,FI,Corporate,Utility,Utility,Electric-Generation,111.1464
IT0004533896,UNIONE DI BANCHE,3.625,9/23/2016,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
IT0004558794,UBI BANCA SPCA,4,12/16/2019,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
IT0004619109,UBI BANCA SPCA,3.375,9/15/2017,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
IT0004649700,UBI BANCA SPCA,3.125,10/18/2015,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
IT0004682305,UBI BANCA SPCA,5.25,1/28/2021,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
IT0004692346,UBI BANCA SPCA,4.5,2/22/2016,A2,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
IT0004785389,UNIONE DI BANCHE,6.5,42036,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Gov
IT0004785371,UNIONE DI BANCHE,7,42767,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Gove
IT0004796675,UBI BANCA SPCA,5.25,2/27/2017,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,G
XS0850025627,UNIONE DI BANCHE,3.75,10/30/2015,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,102.213
XS0200985207,UBS AG JERSEY,4.5,9/16/2014,BBB2,EUR,CH,Corporate,Financial,Banking,Banking,102.0588
XS0304031775,UBS AG JERSEY,4.75,42922,A2,EUR,CH,Corporate,Financial,Banking,Banking,112.56
XS0359388690,UBS AG LONDON,6,4/18/2018,A2,EUR,CH,Corporate,Financial,Banking,Banking,119.196
XS0455624170,UBS AG LONDON,3,41800,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
XS0470204172,UBS AG LONDON,3.875,43508,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
XS0526073290,UBS AG LONDON,3.5,7/15/2015,A2,EUR,CH,Corporate,Financial,Banking,Banking,104.914
XS0728789578,UBS AG LONDON,2.25,43009,AAA,EUR,CH,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0732496194,UBS AG LONDON,3.125,1/18/2016,A2,EUR,CH,Corporate,Financial,Banking,Banking,104.917
ES0464872060,UNICAJA ES,3.125,41800,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
ES0458759000,UNICAJA ES,4.375,10/14/2015,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
ES0458759034,UNICAJA ES,5.5,3/23/2016,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
ES0480907007,UNICAJA ES,4.203,3/27/2017,BBB2,EUR,ES,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
ES0380907008,UNICAJA ES,6.25,5/23/2017,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gove
ES0380907016,UNICAJA ES,6.9,6/20/2017,BBB3,EUR,ES,Quasi & Foreign Government,Quasi & Foreign Government,Gover
XS0200676160,UNICREDIT SPA,4.5,9/22/2014,BBB3,EUR,IT,Corporate,Financial,Banking,Banking,98.232
IT0004511959,UNICREDIT SPA,4.25,7/29/2016,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non
IT0004547409,UNICREDIT SPA,4.375,1/31/2022,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
IT0004638737,UNICREDIT SPA,2.625,10/31/2015,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
IT0004648603,UNICREDIT SPA,3.375,10/31/2017,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,N
IT0004760341,UNICREDIT SPA,5,10/31/2021,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-
IT0004786288,UNICREDIT SPA,6.5,42767,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Governm
IT0004786296,UNICREDIT SPA,6,42401,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Governme
IT0004790611,UNICREDIT SPA,5.97,1/16/2017,BBB2,EUR,IT,Quasi & Foreign Government,Quasi & Foreign Government,Go
XS0754588787,UNICREDIT SPA,4.875,42919,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,106.0216
DE000A1G3U23,UNICRED BANK IRE,3.25,42465,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,100.9049
DE000A1G49F1,UNICRED BANK IRE,3.5,12/29/2015,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,101.813
IT0004846793,UNICREDIT SPA,4,1/31/2018,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,Non-P
DE000A1HE6A8,UNICRED BANK IRE,2,2/28/2018,BBB2,EUR,IT,Corporate,Financial,Banking,Banking,95.2933
IT0004932619,UNICREDIT SPA,1.875,1/31/2019,A1,EUR,IT,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered,No
XS0202045679,RODAMCO EUR FIN,4.375,41649,A2,EUR,NL,Corporate,Industrials,Real Estate,REITs,103.7902
XS0452418238,UNIBAIL RODAM SE,4.625,9/23/2016,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,110.115
XS0491898184,UNIBAIL RODAM SE,3.375,42311,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,103.8846
XS0718969271,UNIBAIL RODAM SE,3.875,12/13/2017,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,109.1891
XS0761713865,UNIBAIL RODAM SE,3,3/22/2019,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,104.6778
XS0785624049,UNIBAIL-RODAMCO,3.196,5/30/2022,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,101.067
XS0811116853,UNIBAIL-RODAMCO,2.25,43108,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,101.8047
XS0942388462,UNIBAIL-RODAMCO,2.5,45266,A2,EUR,FR,Corporate,Industrials,Real Estate,REITs,96.4314
XS0230663196,UNILEVER NV,3.375,9/29/2015,A1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,
XS0957258212,UNILEVER NV,1.75,43959,A1,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,98.94
FR0011208230,UNEDIC,1.75,2/27/2015,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Governme
FR0011212232,UNEDIC,3,4/25/2019,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Government
FR0011244243,UNEDIC,2.125,4/26/2017,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Governm
FR0011262591,UNEDIC,2.125,43106,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Government
FR0011462746,UNEDIC,2.25,45050,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Government G
FR0011482215,UNEDIC,0.375,4/29/2016,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Governm
FR0011503101,UNEDIC,1.25,5/29/2020,AA1,EUR,FR,Quasi & Foreign Government,Quasi & Foreign Government,Governme
XS0808635436,UNIQA INSURANCE,6.875,7/31/2023,BBB3,EUR,AT,Corporate,Financial,Insurance,Multi-Line Insurance,104
XS0365327930,URENCO FINANCE,5.375,5/22/2015,BBB1,EUR,NL,Corporate,Industrials,Energy,Integrated Energy,107.351
XS0484797153,URENCO FINANCE,4,42860,BBB1,EUR,NL,Corporate,Industrials,Energy,Integrated Energy,107.641
XS0210237011,UNITED UTIL WAT,4.25,1/24/2020,A3,EUR,GB,Corporate,Utility,Utility,Non-Electric Utilities,111.0036
XS0497362748,VALE SA,4.375,3/24/2018,BBB1,EUR,BR,Corporate,Industrials,Basic Industry,Metals/Mining Excluding Steel
XS0802953165,VALE,3.75,45200,BBB1,EUR,BR,Corporate,Industrials,Basic Industry,Metals/Mining Excluding Steel,99.5366
XS0170239692,VATTENFALL AB,5,6/18/2018,A3,EUR,SE,Corporate,Utility,Utility,Electric-Distr/Trans,115.8498
XS0191154961,VATTENFALL AB,5.375,4/29/2024,A3,EUR,SE,Corporate,Utility,Utility,Electric-Distr/Trans,123.126
XS0223129445,VATTENFALL AB,5.25,6/29/2015,BBB2,EUR,SE,Corporate,Utility,Utility,Electric-Distr/Trans,104.2446
XS0893205186,VEB FINANCE PLC,3.035,2/21/2018,BBB2,EUR,RU,Quasi & Foreign Government,Quasi & Foreign Governme
XS0893212398,VEB FINANCE PLC,4.032,2/21/2023,BBB2,EUR,RU,Quasi & Foreign Government,Quasi & Foreign Governme
XS0424019437,VERBUND INTL FIN,4.75,4/17/2015,BBB1,EUR,AT,Corporate,Utility,Utility,Electric-Integrated,106.197
XS0439828269,VERBUND INTL FIN,4.75,7/16/2019,BBB1,EUR,AT,Corporate,Utility,Utility,Electric-Integrated,113.821
XS0942081570,VIER GAS TRANSPO,2,44171,A3,EUR,DE,Corporate,Utility,Utility,Non-Electric Utilities,99.2724
XS0942082115,VIER GAS TRANSPO,2.875,45997,A3,EUR,DE,Corporate,Utility,Utility,Non-Electric Utilities,98.2444
XS0951155869,VIER GAS TRANSPO,3.125,45206,A3,EUR,DE,Corporate,Utility,Utility,Non-Electric Utilities,102.122
FR0000474983,VEOLIA ENVRNMT,5.375,5/28/2018,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,117.094
FR0010261396,VEOLIA ENVRNMT,4.375,44147,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,111.791
FR0010261388,VEOLIA ENVRNMT,4,42706,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,107.3462
FR0010918490,VEOLIA ENVRNMT,4.247,44348,BBB1,EUR,FR,Corporate,Utility,Utility,Non-Electric Utilities,110.448
AT0000A09SA8,VIENNA INSURANCE,8,43443,A3,EUR,AT,Corporate,Financial,Insurance,Multi-Line Insurance,110
FR0010830034,VIVENDI SA,4.875,43508,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Se
FR0010830042,VIVENDI SA,4.25,42381,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Serv
FR0010878751,VIVENDI SA,4,3/31/2017,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Se
FR0011076447,VIVENDI SA,3.5,7/13/2015,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
FR0011076462,VIVENDI SA,4.75,7/13/2021,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/
FR0011157726,VIVENDI SA,3.875,11/30/2015,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrate
FR0011157742,VIVENDI SA,4.875,11/30/2018,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrate
FR0011182559,VIVENDI SA,4.125,7/18/2017,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated
FR0011365220,VIVENDI SA,2.5,1/15/2020,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
FR0011536614,VIVENDI SA,2.375,1/21/2019,BBB2,EUR,FR,Corporate,Industrials,Telecommunications,Telecom - Integrated
FR0011149947,VALLOUREC SA,4.25,2/14/2017,BBB1,EUR,FR,Corporate,Industrials,Basic Industry,Steel Producers/Product
FR0011302793,VALLOUREC SA,3.25,43504,BBB1,EUR,FR,Corporate,Industrials,Basic Industry,Steel Producers/Products,104
XS0302948319,VOLVO TREASURY,5,5/31/2017,BBB2,EUR,SE,Corporate,Industrials,Automotive,Automakers,112.2076
XS0858089740,VOLVO TREAS AB,2.375,11/26/2019,BBB2,EUR,SE,Corporate,Industrials,Automotive,Automakers,99.3812
FR0010139709,VAUBAN MOBIL GAR,4.125,1/30/2017,AAA,EUR,FR,Securitized/Collateralized,Securitized,Mortgage Backed
FR0010251322,VAUBAN MOBIL GAR,3.5,1/28/2016,AAA,EUR,FR,Securitized/Collateralized,Securitized,Mortgage Backed,M
XS0166667344,VODAFONE GROUP,5.125,42281,A3,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Wireless
XS0169888558,VODAFONE GROUP,5,43196,A3,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Wireless,116
XS0257807957,VODAFONE GROUP,4.75,6/14/2016,A3,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Wirel
XS0304458051,VODAFONE GROUP,5.375,44718,A3,EUR,GB,Corporate,Industrials,Telecommunications,Telecom - Wireless
XS0306488627,VOITH GMBH,5.375,6/21/2017,BBB2,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,113.3144
DE000A0LPYW7,VORARL LAND HYPO,4.125,3/20/2017,AAA,EUR,AT,Corporate,Financial,Banking,Banking,109.577
XS0920712600,VORARL LAND HYPO,1.25,4/23/2020,AAA,EUR,AT,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0505532134,VOTORANTIM CIMEN,5.25,4/28/2017,BBB2,EUR,BR,Corporate,Industrials,Basic Industry,Building Materials
XS0168881760,VOLKSWAGEN INTFN,5.375,5/22/2018,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,117.179
XS0412443052,VOLKSWAGEN INTFN,7,42615,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,114.1244
XS0470518605,VOLKSWAGEN INTFN,3.5,42037,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,103.7856
XS0576107519,VOLKSWAGEN LEAS,2.75,7/13/2015,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,103.499
XS0633111207,VOLKSWAGEN LEAS,3.375,42435,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,106.24
XS0794238583,VOLKSWAGEN LEAS,1.5,9/15/2015,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,101.3208
XS0860990802,VOLKSWAGEN FIN,0.875,42106,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,99.76
XS0873793375,VOLKSWAGEN INTFN,2,1/14/2020,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,99.2092
XS0927639780,VOLKSWAGEN BANK,1.125,43314,A3,EUR,DE,Corporate,Industrials,Automotive,Auto Loans,98.791
XS0405876599,CELLCO PART/VERI,8.75,12/18/2015,A2,EUR,US,Corporate,Industrials,Telecommunications,Telecom - Wire
XS0493491657,WESFARMERS LTD,3.875,42284,A3,EUR,AU,Corporate,Industrials,Consumer Cyclical,Specialty Retail,105.44
XS0810622935,WESFARMERS LTD,2.75,44600,A3,EUR,AU,Corporate,Industrials,Consumer Cyclical,Specialty Retail,99.468
XS0262913998,WACHOVIA CORP,4.375,42377,A1,EUR,US,Corporate,Financial,Banking,Banking,109.1052
XS0273766732,WELLS FARGO CO,4.125,42440,A1,EUR,US,Corporate,Financial,Banking,Banking,109.0806
XS0275769403,WACHOVIA CORP,4.375,11/27/2018,A2,EUR,US,Corporate,Financial,Banking,Banking,109.7634
XS0817639924,WELLS FARGO CO,2.625,8/16/2022,A1,EUR,US,Corporate,Financial,Banking,Banking,99.897
XS0925599556,WELLS FARGO CO,2.25,44962,A1,EUR,US,Corporate,Financial,Banking,Banking,95.98
DE000A1R0105,WIBANK,1.75,44724,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Local-Author
DE000A1R0121,WIRT & INFRA BK,1.375,44171,AA2,EUR,DE,Quasi & Foreign Government,Quasi & Foreign Government,Lo
XS0357251726,WOLTERS KLUWER-C,6.375,43377,BBB1,EUR,NL,Corporate,Industrials,Media,Printing & Publishing,119.901
XS0907301260,WOLTERS KLUWER-C,2.875,3/21/2023,BBB1,EUR,NL,Corporate,Industrials,Media,Printing & Publishing,98.9
DE000A0XFGH1,WL BANK,3,11/20/2014,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfandb
DE000A1CR966,WL BANK,2.5,42013,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfandbrief
DE000A1ELV17,WL BANK,2.5,6/16/2017,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbriefe,1
DE000A1H3U39,WL BANK,3,5/18/2016,AAA,EUR,DE,Securitized/Collateralized,Covered,Jumbo Pfandbriefe,Jumbo Pfandbr
DE000A1MLZQ1,WL BANK,2.5,3/29/2022,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbriefe
DE000A1R1CU6,WL BANK,1.125,5/29/2020,AAA,EUR,DE,Securitized/Collateralized,Covered,Regular Pfandbriefe,Pfandbrie
DE000A0B1QY7,WLSGV,4.375,9/24/2014,AA3,EUR,DE,Corporate,Financial,Banking,Banking,103.435
XS0453133950,WAL-MART STORES,4.875,9/21/2029,AA2,EUR,US,Corporate,Industrials,Consumer Cyclical,Discount Stores
XS0329479728,WPP FINANCE,5.25,1/30/2015,BBB2,EUR,GB,Corporate,Industrials,Media,Media - Services,105.9678
XS0362329517,WPP PLC,6.625,42709,BBB2,EUR,GB,Corporate,Industrials,Media,Media - Services,114.3438
XS0453410978,WESTPAC BANKING,4.25,9/22/2016,AA3,EUR,AU,Corporate,Financial,Banking,Banking,109.0886
XS0494870701,WESTPAC SEC NZ L,3.875,3/20/2017,AA3,EUR,NZ,Corporate,Financial,Banking,Banking,108.2832
XS0638499367,WESTPAC SEC NZ L,3.5,6/16/2016,AAA,EUR,NZ,Securitized/Collateralized,Covered,Non-Pfandbriefe Covere
XS0747205101,WESTPAC BANKING,2.125,2/16/2016,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0801654558,WESTPAC BANKING,2.125,43715,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Covered
XS0918557124,WESTPAC BANKING,1.375,4/17/2020,AAA,EUR,AU,Securitized/Collateralized,Covered,Non-Pfandbriefe Cov
XS0625977987,WURTH FIN INTL,3.75,5/25/2018,A3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Specialty Retail,109.6
DE000A1HJ483,WURTH FIN INTL,1.75,5/21/2020,A3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Specialty Retail,97.94
XS0543208689,YORKSHRE BLD SOC,3.25,9/22/2015,AA2,EUR,GB,Securitized/Collateralized,Covered,Non-Pfandbriefe Cove
XS0552327768,ZIGGO FINANCE,6.125,11/15/2017,BBB3,EUR,NL,Corporate,Industrials,Media,Media-Cable,103.5
XS0909788613,ZIGGO BV,3.625,3/27/2020,BBB3,EUR,NL,Corporate,Industrials,Media,Media-Cable,98.95
XS0201168894,ZURICH FINANCE,4.5,9/17/2014,A1,EUR,CH,Corporate,Financial,Insurance,Multi-Line Insurance,103.8494
XS0442190855,CLOVERIE PLC,7.5,7/24/2019,A2,EUR,CH,Corporate,Financial,Insurance,Multi-Line Insurance,120.25
XS0471605963,ZURICH FIN LUX,3.66,41741,A1,EUR,CH,Corporate,Financial,Insurance,Multi-Line Insurance,103.4033
XS0798504030,WILLOW NO.2 (ZUR,3.375,6/27/2022,A1,EUR,CH,Corporate,Financial,Insurance,Multi-Line Insurance,103.3
XS0897406814,AQUARIUS + INVES,4.25,44967,A2,EUR,CH,Corporate,Financial,Insurance,Multi-Line Insurance,98.0114
XS0469316458,ABENGOA SA,9.625,2/25/2015,B2,EUR,ES,Corporate,Industrials,Services,Support-Services,105.5
XS0498817542,ABENGOA SA,8.5,3/31/2016,B2,EUR,ES,Corporate,Industrials,Services,Support-Services,104.21
XS0882237729,ABENGOA FINANCE,8.875,43222,B2,EUR,ES,Corporate,Industrials,Services,Support-Services,101.75
XS0246487457,ABN AMRO BANK NV,4.31,42646,BB1,EUR,NL,Corporate,Financial,Banking,Banking,95.55
FR0010248641,CREDIT AGRICOLE,4.13,42258,BB1,EUR,FR,Corporate,Financial,Banking,Banking,99
FR0010603159,CREDIT AGRICOLE,8.2,3/31/2018,BB1,EUR,FR,Corporate,Financial,Banking,Banking,114.175
FR0010814434,CREDIT AGRICOLE,7.875,10/26/2019,BB1,EUR,FR,Corporate,Financial,Banking,Banking,111.23
XS0471612076,AGROKOR,10,42563,B2,EUR,HR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,106.54
XS0776111188,AGROKOR,9.875,43470,B2,EUR,HR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,111.06
XS0836495183,AGROKOR,9.125,43832,B2,EUR,HR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,107.76
XS0257650019,AGEAS HYBRID,5.125,6/20/2016,BB1,EUR,LU,Corporate,Financial,Banking,Banking,98.12
XS0465876349,ALLIED IRISH BKS,5.625,41984,BB1,EUR,IE,Corporate,Financial,Banking,Banking,102.596
DE000A1KQ177,ALBA GROUP,8,5/15/2018,B2,EUR,DE,Corporate,Industrials,Services,Environmental,99.26
XS0783934168,ALBEA BEAUTY HLD,8.75,43476,B2,EUR,FR,Corporate,Industrials,Capital Goods,Packaging,103.4
XS0836306471,ALGECO SCOTSMAN,9,10/15/2018,B1,EUR,GB,Corporate,Industrials,Services,Support-Services,106.5
XS0503684838,GMAC INTL FIN BV,7.5,4/21/2015,B1,EUR,US,Corporate,Financial,Banking,Banking,107.256
XS0864611610,ALTICE FINANCING,8,12/15/2019,B1,EUR,IL,Corporate,Industrials,Media,Media-Cable,106
XS0946155693,ALTICE FINCO SA,9,6/15/2023,B3,EUR,IL,Corporate,Industrials,Media,Media-Cable,102.814
XS0564563921,ALCATEL-LUCENT,8.5,1/15/2016,CCC2,EUR,FR,Corporate,Industrials,Technology & Electronics,Telecommun
XS0304675159,ARDAGH GLASS,7.125,6/15/2017,CCC1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,100.5
XS0435914790,ARDAGH GLASS,9.25,42376,B1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,105.026
XS0480219640,ARDAGH GLASS,8.75,43832,CCC1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,103
XS0547007764,ARDAGH PKG FIN,7.375,10/15/2017,B1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,106.875
XS0547019777,ARDAGH PKG FIN,9.25,10/15/2020,CCC1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,105
XS0629187302,ARD FINANCE SA,11.125,43106,CCC1,EUR,LU,Corporate,Industrials,Capital Goods,Packaging,106.5
XS0809267155,ARDAGH PKG FIN,7.375,10/15/2017,B1,EUR,IE,Corporate,Industrials,Capital Goods,Packaging,106.875
XS0878193290,ARDAGH PKG FIN,5,11/15/2022,B1,EUR,IE,Corporate,Industrials,Capital Goods,Packaging,96.84
XS0873629223,LA FIN ATALIAN,7.25,1/15/2020,B3,EUR,FR,Corporate,Industrials,Services,Support-Services,100
XS0936772341,AG SPRING FINANC,7.5,43106,B1,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,1
XS0936805539,AG SPRING FIN II,9.5,43471,B3,EUR,ES,Corporate,Industrials,Services,Transportation Excluding Air/Rail,101
XS0205937336,BARCLAYS BK PLC,4.875,12/15/2014,BB1,EUR,GB,Corporate,Financial,Banking,Banking,85
XS0214398199,BARCLAYS BK PLC,4.75,3/15/2020,BB1,EUR,GB,Corporate,Financial,Banking,Banking,79.75
XS0570270370,BANCA CARIGE,7.321,12/20/2020,CCC3,EUR,IT,Corporate,Financial,Banking,Banking,98.21
BE0933072291,BARRY CALLE SVCS,6,7/13/2017,BB1,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesal
BE6222320614,BARRY CALLE SVCS,5.625,6/15/2021,BB1,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Food - Who
XS0273988393,BOMBARDIER INC,7.25,11/15/2016,BB2,EUR,CA,Corporate,Industrials,Capital Goods,Aerospace/Defense,1
XS0552915943,BOMBARDIER INC,6.125,5/15/2021,BB2,EUR,CA,Corporate,Industrials,Capital Goods,Aerospace/Defense,1
XS0266971745,BBVA INTL PREF,4.952,9/20/2016,BB3,EUR,ES,Corporate,Financial,Banking,Banking,86
XS0457228137,BBVA INTL PREF,8.5,10/21/2014,BB3,EUR,ES,Corporate,Financial,Banking,Banking,103.5
PTBCQWOM0033,BANCO COM PORTUG,9.25,10/13/2014,BB1,EUR,PT,Corporate,Financial,Banking,Banking,105.1166
XS0903269370,BELDEN INC,5.5,4/15/2023,BB3,EUR,US,Corporate,Industrials,Capital Goods,Diversified Capital Goods,97
PTBLMXOM0019,BANCO ESPIRITO,3.875,1/21/2015,BB3,EUR,PT,Corporate,Financial,Banking,Banking,99.5
PTBESWOM0013,BANCO ESPIRITO,5.875,42258,BB3,EUR,PT,Corporate,Financial,Banking,Banking,101.25
PTBENJOM0015,BANCO ESPIRITO,4.75,1/15/2018,BB3,EUR,PT,Corporate,Financial,Banking,Banking,97.25
XS0625719777,BEFESA ZINC,8.875,5/15/2018,B2,EUR,ES,Corporate,Industrials,Services,Environmental,106.375
ES0214977144,BANCAJA,4.375,2/14/2017,BB2,EUR,ES,Corporate,Financial,Banking,Banking,97.98
XS0487711573,BANK OF IRELAND,10,44167,CCC2,EUR,IE,Corporate,Financial,Banking,Banking,114
XS0867469305,BANK OF IRELAND,10,12/19/2022,B2,EUR,IE,Corporate,Financial,Banking,Banking,115
XS0940658361,BANK OF IRELAND,2.75,42496,BB1,EUR,IE,Corporate,Financial,Banking,Banking,98.5578
ES0213679196,BANKINTER SA,6.375,43778,B1,EUR,ES,Corporate,Financial,Banking,Banking,103.5
XS0645941419,BRENNTAG FINANCE,5.5,7/19/2018,BB1,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,112.06
XS0618540883,BOPARAN FINANCE,9.75,4/30/2018,B1,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Food - Whole
XS0615235966,BORMIOLI ROC HDG,10,43108,B2,EUR,IT,Corporate,Industrials,Capital Goods,Packaging,109
FR0010117366,BPCE,4.625,7/30/2015,BB1,EUR,FR,Corporate,Financial,Banking,Banking,99.4952
FR0010279273,BPCE,4.75,42371,BB1,EUR,FR,Corporate,Financial,Banking,Banking,89.5
FR0010777524,BPCE,12.5,9/30/2019,BB1,EUR,FR,Corporate,Financial,Banking,Banking,126
FR0010871269,BPCE,9,3/17/2015,BB1,EUR,FR,Corporate,Financial,Banking,Banking,105.9854
XS0215451559,BANCO POPOLARE,4.625,3/23/2015,CCC2,EUR,IT,Corporate,Financial,Banking,Banking,100.6429
XS0223454512,BANCA POPOLARE,6.742,6/30/2015,B3,EUR,IT,Corporate,Financial,Banking,Banking,90.9
XS0304963373,BANCO POPOLARE,6.756,6/21/2017,CCC1,EUR,IT,Corporate,Financial,Banking,Banking,76
XS0459200035,BANCO POPOLARE,4.125,10/22/2014,BB1,EUR,IT,Corporate,Financial,Banking,Banking,101.4256
XS0464464964,BANCO POPOLARE,5.473,42715,B2,EUR,IT,Corporate,Financial,Banking,Banking,101.75
XS0504893701,BANCO POPOLARE,4.75,4/28/2017,B2,EUR,IT,Corporate,Financial,Banking,Banking,96.809
IT0004653066,BANCO POPOLARE,2.9,11/30/2016,BB3,EUR,IT,Corporate,Financial,Banking,Banking,96.103
XS0555834984,BANCO POPOLARE,6,43962,B2,EUR,IT,Corporate,Financial,Banking,Banking,100
XS0632503412,BANCO POPOLARE,6.375,5/31/2021,B2,EUR,IT,Corporate,Financial,Banking,Banking,100.5
PTBRIHOM0001,BRISA,4.5,42502,BB1,EUR,PT,Corporate,Industrials,Services,Transportation Excluding Air/Rail,101.5
PTBSSGOE0009,BRISA CONCESSAO,6.875,43135,BB1,EUR,PT,Corporate,Industrials,Services,Transportation Excluding Air/R
XS0472205300,BUZZI UNICEM,5.125,42625,BB1,EUR,IT,Corporate,Industrials,Basic Industry,Building Materials,105.1148
XS0835273235,BUZZI UNICEM,6.25,9/28/2018,BB1,EUR,IT,Corporate,Industrials,Basic Industry,Building Materials,106.738
XS0645359190,CAPSUGEL FINANCE,9.875,43473,B3,EUR,US,Corporate,Industrials,Healthcare,Pharmaceuticals,111.5
XS0898656037,AVIS BUDGET FINA,6,44199,B1,EUR,US,Corporate,Industrials,Services,Support-Services,101.5
XS0652911776,CARLSON WAGONLIT,7.5,6/15/2019,B1,EUR,NL,Corporate,Industrials,Services,Support-Services,104.9
CASHEUR00000,CASH,0,9/23/2013,CASH,EUR,CASH,CASH,CASH,CASH,CASH,100
FR0010208751,GROUPAMA SA,4.375,42162,BB3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,84
FR0010533414,GROUPAMA SA,6.298,10/22/2017,B3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,80
FR0010815464,GROUPAMA SA,7.875,10/27/2019,BB3,EUR,FR,Corporate,Financial,Insurance,Multi-Line Insurance,100
XS0511127689,CROWN EUROPEAN,7.125,8/15/2018,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Packaging,106.5
XS0473787884,CEMEX FINANCE,9.625,12/14/2017,B1,EUR,MX,Corporate,Industrials,Basic Industry,Building Materials,105
XS0500982573,CEMEX ESPANA LUX,8.875,43074,B1,EUR,MX,Corporate,Industrials,Basic Industry,Building Materials,105.7
XS0752095686,CEMEX ESPANA LUX,9.875,4/30/2019,B1,EUR,MX,Corporate,Industrials,Basic Industry,Building Materials,1
XS0877607076,CERBA EUROPEAN,7,43832,B1,EUR,FR,Corporate,Industrials,Healthcare,Health Facilities,101.75
XS0876813600,CERVED TECH,6.375,1/15/2020,B2,EUR,IT,Corporate,Industrials,Services,Support-Services,102.5
XS0876835595,CERVED TECH,8,1/15/2021,CCC1,EUR,IT,Corporate,Industrials,Services,Support-Services,103
XS0452168536,CENT EURO MEDIA,11.625,9/15/2016,CCC1,EUR,CZ,Corporate,Industrials,Media,Media - Broadcast,105.5
XS0550480296,CET 21 SPOL,9,42746,B2,EUR,CZ,Corporate,Industrials,Media,Media - Broadcast,107.5
FR0010925172,CEGEDIM SA,7,7/27/2015,B1,EUR,FR,Corporate,Industrials,Healthcare,Health Services,106.625
XS0906984272,CEGEDIM SA,6.75,43834,B1,EUR,FR,Corporate,Industrials,Healthcare,Health Services,94.75
XS0273933902,CHESAPEAKE ENRGY,6.25,1/15/2017,BB3,EUR,US,Corporate,Industrials,Energy,Energy - Exploration & Prod
XS0856025431,CIECH GROUP,9.5,11/30/2019,B2,EUR,PL,Corporate,Industrials,Basic Industry,Chemicals,109.625
XS0207766170,CIR SPA,5.75,12/16/2024,BB2,EUR,IT,Corporate,Industrials,Capital Goods,Diversified Capital Goods,98.25
XS0506591519,CIRSA FUNDING LX,8.75,5/15/2018,B2,EUR,ES,Corporate,Industrials,Services,Gaming,104
XS0768764879,SPIE BONDCO 3 SC,11,8/15/2019,CCC1,EUR,LU,Corporate,Industrials,Services,Support-Services,112.79
XS0735784851,CLARIANT FINANCE,5.625,1/24/2017,BB1,EUR,CH,Corporate,Industrials,Basic Industry,Chemicals,111.1324
XS0618662562,CMA CGM,8.875,4/15/2019,CCC2,EUR,FR,Corporate,Industrials,Services,Transportation Excluding Air/Rail,9
FR0010454090,CIMENTS FRANCAIS,4.75,42829,BB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,104.28
DE000A0GPYR7,COMMERZBANK CAP,5.012,42708,B1,EUR,DE,Corporate,Financial,Banking,Banking,92.5
DE000CB59FV0,COMMERZBANK AG,6.25,9/30/2014,BB1,EUR,DE,Corporate,Financial,Banking,Banking,102.9169
DE000CZ22EH9,COMMERZBANK AG,5,10/30/2017,BB2,EUR,DE,Corporate,Financial,Banking,Banking,101.69
DE000CB83CF0,COMMERZBANK AG,7.75,3/16/2021,BB1,EUR,DE,Corporate,Financial,Banking,Banking,108.02
DE000CB83CE3,COMMERZBANK AG,6.375,3/22/2019,BB1,EUR,DE,Corporate,Financial,Banking,Banking,107
DE000CB83HU8,COMMERZBANK AG,10,1/30/2017,BB2,EUR,DE,Corporate,Financial,Banking,Banking,114.3862
XS0222158767,CODERE FIN LUX,8.25,6/15/2015,CC,EUR,ES,Corporate,Industrials,Services,Gaming,49
XS0528926354,CODERE FIN LUX,8.25,6/15/2015,CC,EUR,ES,Corporate,Industrials,Services,Gaming,48.5
XS0704038115,NORCELL SWED HLD,10.75,9/29/2019,CCC1,EUR,SE,Corporate,Industrials,Media,Media-Cable,107.35
XS0856224638,NORCELL 1B,12.4,43477,CCC2,EUR,SE,Corporate,Industrials,Media,Media-Cable,103.5
DE000A1A1P09,CONTI-GUMMI FIN,6.5,1/15/2016,BB1,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment
DE000A1A1P25,CONTI-GUMMI FIN,7.125,10/15/2018,BB1,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipm
XS0953199634,CONTINENTAL AG,3,7/16/2018,BB1,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,103
XS0568044555,CONVATEC HEALTHC,10.875,12/15/2018,B3,EUR,LU,Corporate,Industrials,Healthcare,Pharmaceuticals,112
XS0568042260,CONVATEC HEALTHC,7.375,12/15/2017,B1,EUR,LU,Corporate,Industrials,Healthcare,Pharmaceuticals,106.5
XS0846550746,CO-OPERATIVE BNK,2.375,10/23/2015,B2,EUR,GB,Corporate,Financial,Banking,Banking,91.5518
XS0461087958,CAMPOFRIO FOOD,8.25,10/31/2016,B1,EUR,ES,Corporate,Industrials,Consumer Non-Cyclical,Food - Whole
XS0626064017,CYFROWY POLSAT F,7.125,5/20/2018,BB2,EUR,PL,Corporate,Industrials,Media,Media - Broadcast,107.5
XS0877925361,CREDITO VALTELLI,4,7/24/2015,BB2,EUR,IT,Corporate,Financial,Banking,Banking,100.683
PTCG32OM0004,CAIXA GERAL DEPO,8,9/28/2015,BB2,EUR,PT,Corporate,Financial,Banking,Banking,106.5618
PTCG25OM0029,CAIXA GERAL DEPO,5.625,42106,BB3,EUR,PT,Corporate,Financial,Banking,Banking,102.2402
XS0287195233,DANSKE BANK A/S,4.878,5/15/2017,BB1,EUR,DK,Corporate,Financial,Banking,Banking,100.75
DE000A1ALVC5,DB CAP FNDG XI,9.5,3/31/2015,BB1,EUR,DE,Corporate,Financial,Banking,Banking,107
XS0291655727,DEPFA FUNDING,5.029,3/21/2017,C,EUR,GB,Corporate,Financial,Banking,Banking,52
XS0307741917,DEUTSCHE POST IV,5.983,6/29/2017,BB1,EUR,DE,Corporate,Financial,Banking,Banking,99
XS0754797438,ECO-BAT FIN PLC,7.75,2/15/2017,B2,EUR,GB,Corporate,Industrials,Basic Industry,Metals/Mining Excluding
XS0596918135,EDCON PROPRIET,9.5,43103,B3,EUR,ZA,Corporate,Industrials,Consumer Cyclical,Specialty Retail,94.25
XS0888936118,EDCON PROPRIET,9.5,43103,B3,EUR,ZA,Corporate,Industrials,Consumer Cyclical,Specialty Retail,94
XS0927671080,EIRCOM FINANCE,9.25,5/15/2020,B3,EUR,LU,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0221295628,EDP FINANCE BV,3.75,6/22/2015,BB1,EUR,PT,Corporate,Utility,Utility,Electric-Integrated,101.629
XS0586598350,EDP FINANCE BV,5.875,42371,BB1,EUR,PT,Corporate,Utility,Utility,Electric-Integrated,105.25
XS0831842645,EDP FINANCE BV,5.75,9/21/2017,BB1,EUR,PT,Corporate,Utility,Utility,Electric-Integrated,106
XS0808635600,ELIOR FINANCE &,6.5,43835,B1,EUR,FR,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,104
XS0879841251,ENCE ENRGA Y CEL,7.25,2/15/2020,BB3,EUR,ES,Corporate,Industrials,Energy,Integrated Energy,105.5
XS0704870392,FAURECIA,9.375,12/15/2016,BB3,EUR,FR,Corporate,Industrials,Automotive,Auto Parts & Equipment,117.5
XS0778917814,FAURECIA,8.75,6/15/2019,B3,EUR,FR,Corporate,Industrials,Automotive,Auto Parts & Equipment,114
XS0268694808,ERSTE CAPITAL,5.294,9/28/2016,BB3,EUR,GB,Corporate,Financial,Banking,Banking,88.25
XS0458566071,ESFG INTERNATION,6.875,10/21/2019,B3,EUR,PT,Corporate,Financial,Banking,Banking,97.327
XS0925276114,ESPIRITO SANTO,5.25,42344,B2,EUR,PT,Corporate,Financial,Banking,Banking,99.6862
XS0203341424,GRUPPO ESPRESSO,5.125,10/27/2014,BB3,EUR,IT,Corporate,Industrials,Media,Printing & Publishing,102.54
XS0521356567,EC FINANCE,9.75,42743,B3,EUR,GB,Corporate,Industrials,Services,Support-Services,109
XS0562670181,EUROPCAR GROUPE,9.375,4/15/2018,CCC2,EUR,FR,Corporate,Industrials,Services,Support-Services,102.53
XS0779246478,EUROPCAR GROUPE,11.5,5/15/2017,CCC1,EUR,FR,Corporate,Industrials,Services,Support-Services,115.125
XS0955817738,FAENZA GMBH,8.25,8/15/2021,CCC1,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods
XS0596538818,FOODCORP LTD,8.75,43103,B2,EUR,ZA,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,108
XS0305093311,FIAT FINANCE NA,5.625,43075,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,103.75
XS0451641285,FIAT FIN & TRADE,7.625,9/15/2014,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,104.999
XS0613002368,FIAT FIN & TRADE,6.375,42373,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,105.4
XS0647264398,FIAT FIN & TRADE,7.375,43350,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,107.7
XS0764640149,FIAT FIN & TRADE,7,3/23/2017,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,107.35
XS0604640499,FIAT IND FIN,5.25,42311,BB2,EUR,IT,Corporate,Industrials,Automotive,Automakers,104.65
XS0604641034,FIAT IND FIN,6.25,43346,BB2,EUR,IT,Corporate,Industrials,Automotive,Automakers,111
XS0943769397,FINDUS BONDCO,9.125,43107,B2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,1
XS0477568637,FMC FINANCE VI,5.5,7/15/2016,BB1,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,109.69
XS0576395478,FMC FINANCE VII,5.25,2/15/2021,BB2,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,109.38
XS0675221419,FMC FINANCE VIII,6.5,9/15/2018,BB2,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,115.756
XS0723509104,FMC FINANCE VIII,5.25,7/31/2019,BB2,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,110.375
XS0182242247,FINMECCANICA FIN,5.75,43446,BB1,EUR,IT,Corporate,Industrials,Capital Goods,Aerospace/Defense,108.78
XS0215093534,FINMECCANICA SPA,4.875,3/24/2025,BB1,EUR,IT,Corporate,Industrials,Capital Goods,Aerospace/Defense,
XS0458887030,FINMECCANICA FIN,5.25,1/21/2022,BB1,EUR,IT,Corporate,Industrials,Capital Goods,Aerospace/Defense,10
XS0861828407,FINMEC FNCE SA,4.375,42867,BB1,EUR,IT,Corporate,Industrials,Capital Goods,Aerospace/Defense,102.664
XS0390398344,FRESENIUS US FIN,8.75,7/15/2015,BB1,EUR,US,Corporate,Industrials,Healthcare,Medical Products,112.95
XS0759200321,FRESENIUS FIN,4.25,4/15/2019,BB1,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,106.66
XS0873432511,FRESENIUS FIN,2.875,7/15/2020,BB1,EUR,DE,Corporate,Industrials,Healthcare,Medical Products,98.375
XS0932291007,FRIGOGLASS FINAN,8.25,5/15/2018,B1,EUR,GR,Corporate,Industrials,Capital Goods,Machinery,106.25
XS0617481139,FROSTBITE 1 AB,12.75,43560,CCC3,EUR,SE,Corporate,Industrials,Consumer Cyclical,Household & Leisure Pr
XS0952827094,FALCON GERMANY,9,7/15/2020,B2,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,102
XS0954289913,GAMENET,7.25,43108,B1,EUR,IT,Corporate,Industrials,Services,Gaming,97.012
XS0753190296,GATEGROUP FIN LU,6.75,43468,B1,EUR,CH,Corporate,Industrials,Services,Support-Services,102.75
XS0619675753,GCL HOLDINGS,9.375,4/15/2018,CCC1,EUR,IT,Corporate,Industrials,Capital Goods,Packaging,108
XS0647108264,GREIF LUXEMBOURG,7.375,7/15/2021,BB2,EUR,US,Corporate,Industrials,Capital Goods,Packaging,112.75
XS0925126491,GESTAMP FUN LUX,5.875,5/31/2020,BB3,EUR,ES,Corporate,Industrials,Automotive,Auto Parts & Equipmen
XS0615238630,GOODYEAR DUNLOP,6.75,4/15/2019,BB2,EUR,US,Corporate,Industrials,Automotive,Auto Parts & Equipme
XS0254095663,LOTTOMATICA SPA,8.25,3/31/2016,BB2,EUR,IT,Corporate,Industrials,Services,Gaming,107.45
XS0626028566,GERRESHEIMER AG,5,5/19/2018,BB1,EUR,DE,Corporate,Industrials,Capital Goods,Packaging,110.056
XS0937063310,GRAND CITY PROP,6.25,43896,BB3,EUR,LU,Corporate,Industrials,Real Estate,RealEstate Dev & Mgt,100.05
XS0951839991,GRAND CITY PROP,6.25,43896,BB3,EUR,LU,Corporate,Industrials,Real Estate,RealEstate Dev & Mgt,100.05
XS0459131636,FRANZ HANIEL&CIE,8,10/23/2014,BB2,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Good
XS0482703286,FRANZ HANIEL&CIE,7.125,42737,BB2,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods
XS0743603358,FRANZ HANIEL&CIE,6.25,43314,BB2,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,
DE000A1R02E0,HORNBACH BAUMRKT,3.875,2/15/2020,BB2,EUR,DE,Corporate,Industrials,Consumer Cyclical,Specialty Re
DE000A1KQ1E2,HEIDELBERG DRUCK,9.25,4/15/2018,CCC1,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,102.75
XS0626438112,HECKLER & KOCH,9.5,5/15/2018,CCC2,EUR,DE,Corporate,Industrials,Capital Goods,Aerospace/Defense,97.
DE000A0TKUU3,HEIDELCEMENT FIN,5.625,43191,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,110.
XS0458230082,HEIDELCEMENT FIN,7.5,10/31/2014,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,10
XS0458230322,HEIDELCEMENT FIN,8,1/31/2017,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,116.5
XS0478802548,HEIDELCEMENT FIN,6.5,42071,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,108
XS0478803355,HEIDELCEMENT FIN,7.5,43894,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,118.5
XS0755521142,HEIDELCEMENT FIN,4,42585,BB2,EUR,DE,Corporate,Industrials,Basic Industry,Building Materials,104.48
XS0545329624,HAPAG-LLOYD,9,10/15/2015,CCC1,EUR,DE,Corporate,Industrials,Services,Transportation Excluding Air/Rail
XS0275776283,OTE PLC,4.625,5/20/2016,B3,EUR,GR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Serv
XS0346402463,OTE PLC,7.25,42340,B3,EUR,GR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services,1
XS0885718782,OTE PLC,7.875,43283,B3,EUR,GR,Corporate,Industrials,Telecommunications,Telecom - Integrated/Services
XS0522343101,HERTZ HOLDGS BV,8.5,7/31/2015,B1,EUR,US,Corporate,Industrials,Services,Support-Services,105
XS0556268471,R&R ICE CREAM,8.375,11/15/2017,B2,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholes
XS0928190940,R&R PIK,9.25,5/15/2018,CCC1,EUR,GB,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale,103
XS0619611352,IDEAL STANDARD I,11.75,43105,CC,EUR,BE,Corporate,Industrials,Consumer Cyclical,Household & Leisure P
XS0527885015,INAER AVIATION F,9.5,42743,B3,EUR,ES,Corporate,Industrials,Services,Airlines,102.5
XS0242945367,INEOS GROUP HOLD,7.875,2/15/2016,CCC1,EUR,CH,Corporate,Industrials,Basic Industry,Chemicals,101.18
XS0928189777,INEOS GROUP HOLD,6.5,8/15/2018,CCC1,EUR,CH,Corporate,Industrials,Basic Industry,Chemicals,99
XS0947176631,INTRALOT FINANCE,9.75,8/15/2018,B1,EUR,LU,Corporate,Industrials,Services,Gaming,105.875
XS0221619033,ING GROEP NV,4.176,42222,BB1,EUR,NL,Corporate,Financial,Insurance,Multi-Line Insurance,98.7461
XS0222692328,INVESTEC TIER I,7.075,6/24/2015,B1,EUR,GB,Corporate,Financial,Banking,Banking,96.5
XS0946728564,INTERXION HOLDIN,6,7/15/2020,B2,EUR,NL,Corporate,Industrials,Services,Support-Services,101.75
XS0531331345,INTL PERSONAL FI,11.5,42163,BB1,EUR,GB,Corporate,Financial,Financial Services,Cons/Comm/Lease Finan
XS0282770675,IRON MOUNTAIN,6.75,10/15/2018,B2,EUR,US,Corporate,Industrials,Services,Support-Services,101.5
XS0360809577,INTESA SANPAOLO,6.625,43317,BB1,EUR,IT,Corporate,Financial,Banking,Banking,106.6
XS0371711663,INTESA SANPAOLO,8.047,6/20/2018,BB2,EUR,IT,Corporate,Financial,Banking,Banking,102
XS0456541506,INTESA SANPAOLO,8.375,10/14/2019,BB2,EUR,IT,Corporate,Financial,Banking,Banking,104.25
XS0545782020,INTESA SANPAOLO,9.5,42375,BB2,EUR,IT,Corporate,Financial,Banking,Banking,105.5
XS0206714247,ISS GLOBAL A/S,4.5,41863,B2,EUR,DK,Corporate,Industrials,Services,Support-Services,103
XS0253470644,FS FUNDING,8.875,5/15/2016,B3,EUR,DK,Corporate,Industrials,Services,Support-Services,102.25
XS0929666070,TRIONISTA,5,4/30/2020,B1,EUR,DE,Corporate,Industrials,Services,Support-Services,100.5
XS0929660974,TRIONISTA TOPCO,6.875,4/30/2021,CCC1,EUR,DE,Corporate,Industrials,Services,Support-Services,102.13
XS0496716282,ITALCEMENTI FIN,6.625,3/19/2020,BB2,EUR,IT,Corporate,Industrials,Basic Industry,Building Materials,104.
XS0893201433,ITALCEMENTI FIN,6.125,2/21/2018,BB2,EUR,IT,Corporate,Industrials,Basic Industry,Building Materials,104.
XS0911441409,IVS F,7.125,43834,BB3,EUR,IT,Corporate,Industrials,Services,Support-Services,101
XS0478972465,JARDEN CORP,7.5,1/15/2020,B2,EUR,US,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Products,
XS0637823864,KABEL DEUTSCH,6.5,6/29/2018,BB1,EUR,DE,Corporate,Industrials,Media,Media-Cable,106.334
XS0796023538,KD HOLDING,6.5,7/31/2017,B1,EUR,DE,Corporate,Industrials,Media,Media-Cable,108
XS0480857415,KERLING PLC,10.625,42737,CCC1,EUR,GB,Corporate,Industrials,Basic Industry,Chemicals,106.625
XS0637101139,KINOVE GERMAN BO,10,6/15/2018,B2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,111.875
XS0616432224,KION FINANCE,7.875,4/15/2018,BB3,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,106.13
XS0889217716,KION FINANCE,6.75,2/15/2020,BB3,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,108.016
XS0286431100,KAZKOMMERTSBANK,6.875,2/13/2017,B2,EUR,KZ,Corporate,Financial,Banking,Banking,96.5
FR0010531012,NATIXIS,6.307,10/18/2017,BB1,EUR,FR,Corporate,Financial,Banking,Banking,100
XS0805355970,KP GERMANY ERSTE,11.625,7/15/2017,CCC1,EUR,DE,Corporate,Industrials,Capital Goods,Packaging,116.2
XS0927736552,KLEOPATRA HLDS,11,8/15/2017,CCC2,EUR,DE,Corporate,Industrials,Capital Goods,Packaging,107
XS0903872355,KPN NV,6.125,9/14/2018,BB2,EUR,NL,Corporate,Industrials,Telecommunications,Telecom - Integrated/Ser
XS0864385264,KM GERMANY,8.75,12/15/2020,B3,EUR,DE,Corporate,Industrials,Capital Goods,Diversified Capital Goods,1
DE000A1E8X87,KUKA AG,8.75,11/15/2017,B1,EUR,DE,Corporate,Industrials,Capital Goods,Machinery,112.075
XS0577452823,LABCO SAS,8.5,1/15/2018,B1,EUR,FR,Corporate,Industrials,Healthcare,Health Facilities,105.75
XS0780068036,LECTA SA,8.875,5/15/2019,B1,EUR,GB,Corporate,Industrials,Basic Industry,Forestry/Paper,95.105
XS0520235218,LEVI STRAUSS,7.75,5/15/2018,B1,EUR,US,Corporate,Industrials,Consumer Cyclical,Apparel/Textiles,106.5
XS0215159731,LAFARGE SA,4.75,3/23/2020,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,102.922
XS0434974217,LAFARGE SA,8.875,11/24/2016,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,117
FR0010784108,LAFARGE SA,8.1,42897,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,114
XS0562783034,LAFARGE SA,6.625,11/29/2018,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,110
XS0801954867,LAFARGE SA,5.875,43715,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,107.985
XS0438813536,DT LUFTHANSA AG,6.5,42558,BB1,EUR,DE,Corporate,Industrials,Services,Airlines,114.231
XS0165449736,HBOS PLC,4.875,3/20/2015,BB1,EUR,GB,Corporate,Financial,Banking,Banking,103.6988
XS0876763748,LOXAM SAS,7.375,1/24/2020,B2,EUR,FR,Corporate,Industrials,Services,Support-Services,102.75
XS0618568389,GEO TRAVEL FINAN,10.375,43470,CCC1,EUR,LU,Corporate,Industrials,Services,Support-Services,107.764
XS0879569464,GEO DEBT FIN,7.5,43108,B3,EUR,LU,Corporate,Industrials,Services,Support-Services,105.25
XS0829366458,LAWSON SOFTWARE,10,43469,CCC1,EUR,US,Corporate,Industrials,Technology & Electronics,Software/Serv
XS0808635352,MANUTENCOOP,8.5,43838,B2,EUR,IT,Corporate,Industrials,Services,Support-Services,98.83
ES0224244063,MAPFRE SA,5.921,7/24/2017,BB3,EUR,ES,Corporate,Financial,Insurance,Multi-Line Insurance,94.928
ES0324244005,MAPFRE SA,5.125,11/16/2015,BB1,EUR,ES,Corporate,Financial,Insurance,Multi-Line Insurance,105.75
XS0566383005,MARK IV EURO/USA,8.875,12/15/2017,BB3,EUR,LU,Corporate,Industrials,Automotive,Auto Parts & Equipm
XS0742407983,MATT MOB HDG,8.25,2/15/2020,CCC1,EUR,LU,Corporate,Industrials,Telecommunications,Telecom - Wirel
XS0834481482,MATTERHORN MIDCO,7.75,2/15/2020,CCC1,EUR,LU,Corporate,Industrials,Telecommunications,Telecom -
XS0916768343,MATTERHORN FIN,9,4/15/2019,CCC1,EUR,LU,Corporate,Industrials,Telecommunications,Telecom - Wireles
XS0955023931,MAGNOLIA BC,9,43838,B2,EUR,FR,Corporate,Industrials,Consumer Cyclical,Household & Leisure Products,1
XS0924046682,MEDI-PARTENAIRES,7,5/15/2020,B3,EUR,FR,Corporate,Industrials,Healthcare,Health Facilities,99.5
XS0231264275,MOL MAGYAR OLAJ,3.875,42134,BB1,EUR,HU,Corporate,Industrials,Energy,Integrated Energy,101.01
XS0503453275,MOL HUNGARIAN,5.875,4/20/2017,BB1,EUR,HU,Corporate,Industrials,Energy,Integrated Energy,106.05
XS0616579321,MOMENTIVE PERFOR,9.5,1/15/2021,CCC1,EUR,US,Corporate,Industrials,Basic Industry,Chemicals,83
XS0210918123,MONTE DEI PASCHI,3.875,42037,BB2,EUR,IT,Corporate,Financial,Banking,Banking,100.822
XS0255820804,MONTE DEI PASCHI,4.875,5/31/2016,CC,EUR,IT,Corporate,Financial,Banking,Banking,93
XS0503326083,MONTE DEI PASCHI,5,4/21/2020,CCC2,EUR,IT,Corporate,Financial,Banking,Banking,86.6012
XS0415922730,MONTE DEI PASCHI,7,43558,CC,EUR,IT,Corporate,Financial,Banking,Banking,92.7494
XS0540544912,MONTE DEI PASCHI,5.6,44083,CC,EUR,IT,Corporate,Financial,Banking,Banking,90.516
XS0802005529,MONTE DEI PASCHI,7.25,42284,BB2,EUR,IT,Corporate,Financial,Banking,Banking,104.5
XS0830811393,MONTE DEI PASCHI,4.875,9/19/2014,BB2,EUR,IT,Corporate,Financial,Banking,Banking,100.688
XS0204395213,ARCELORMITTAL FI,4.625,41831,BB1,EUR,LU,Corporate,Industrials,Basic Industry,Steel Producers/Products
XS0431928414,ARCELORMITTAL,10.625,42435,BB1,EUR,LU,Corporate,Industrials,Basic Industry,Steel Producers/Products,
XS0559641146,ARCELORMITTAL,5.875,11/17/2017,BB1,EUR,LU,Corporate,Industrials,Basic Industry,Steel Producers/Prod
XS0765621569,ARCELORMITTAL,5.75,3/29/2018,BB1,EUR,LU,Corporate,Industrials,Basic Industry,Steel Producers/Product
DE000A1APTA4,ISAR CAPITAL,10,6/30/2015,BB1,EUR,JE,Corporate,Financial,Financial Services,Investments & Misc Financi
XS0203831432,WENDEL INVEST,4.875,41740,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
XS0224749100,WENDEL INVEST,4.375,42986,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
XS0253989635,WENDEL SA,4.875,5/26/2016,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
XS0290422095,WENDEL INVEST,4.875,9/21/2015,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Good
FR0011036979,WENDEL SA,6.75,4/20/2018,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,112
FR0011321256,WENDEL SA,5.875,9/17/2019,BB1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,10
XS0216072230,FURSTENBERG,5.344,6/30/2015,BB3,EUR,DE,Corporate,Financial,Banking,Banking,61.4
XS0520938647,NORDDEUTSCHE L/B,6,6/29/2020,BB1,EUR,DE,Corporate,Financial,Banking,Banking,110.04
FR0010465427,NEXANS SA,5.75,42771,BB2,EUR,FR,Corporate,Industrials,Basic Industry,Steel Producers/Products,106.5
FR0011376201,NEXANS SA,4.25,3/19/2018,BB2,EUR,FR,Corporate,Industrials,Basic Industry,Steel Producers/Products,100
XS0411735482,NOKIA CORP,6.75,43557,B1,EUR,FI,Corporate,Industrials,Technology & Electronics,Electronics,111.768
XS0808638968,NOKIA SIEMENS,7.125,4/15/2020,B2,EUR,NL,Corporate,Industrials,Technology & Electronics,Telecommuni
XS0808632508,NOKIA SIEMENS,6.75,4/15/2018,B2,EUR,NL,Corporate,Industrials,Technology & Electronics,Telecommunic
XS0941073420,NOVALIS SAS,6,6/15/2018,B1,EUR,FR,Corporate,Industrials,Capital Goods,Diversified Capital Goods,103.9
XS0473821816,NOVASEP HLDG,9.625,12/15/2016,CC,EUR,FR,Corporate,Industrials,Healthcare,Pharmaceuticals,48
XS0307552355,NORSKE SKOGIND,7,6/26/2017,CCC3,EUR,NO,Corporate,Industrials,Basic Industry,Forestry/Paper,60
XS0636567710,NORSKE SKOGIND,11.75,6/15/2016,CCC3,EUR,NO,Corporate,Industrials,Basic Industry,Forestry/Paper,71
XS0615235610,NUMERICABLE FIN,12.375,2/15/2019,B2,EUR,LU,Corporate,Industrials,Media,Media-Cable,119.75
XS0783933780,NUMERICABLE FIN,8.75,2/15/2019,B2,EUR,LU,Corporate,Industrials,Media,Media-Cable,113
XS0504814509,NEW WORLD RESOUR,7.875,43105,B3,EUR,CZ,Corporate,Industrials,Basic Industry,Metals/Mining Excludin
XS0877986231,NEW WORLD RESOUR,7.875,1/15/2021,CCC3,EUR,CZ,Corporate,Industrials,Basic Industry,Metals/Mining E
XS0201146064,NYKREDIT,4.901,9/22/2014,BB1,EUR,DK,Corporate,Financial,Banking,Banking,100.5
XS0347918640,NYKREDIT,9,42008,BB1,EUR,DK,Corporate,Financial,Banking,Banking,107.5
XS0503993627,OBRASCON HUARTE,7.375,4/28/2015,BB3,EUR,ES,Corporate,Industrials,Services,Building & Construction,1
XS0542593792,OI EUROPEAN GRP,6.75,9/15/2020,BB2,EUR,NL,Corporate,Industrials,Capital Goods,Packaging,113.5
XS0908230781,OI EUROPEAN GRP,4.875,3/31/2021,BB2,EUR,NL,Corporate,Industrials,Capital Goods,Packaging,102.25
XS0234284668,OLD MUTUAL PLC,5,42105,BB1,EUR,GB,Corporate,Financial,Insurance,Life Insurance,96.75
XS0550774870,NARA CABLE FUNDI,8.875,43112,B1,EUR,ES,Corporate,Industrials,Media,Media-Cable,106
XS0584389448,ONO FINANCE II,11.125,7/15/2019,CCC1,EUR,ES,Corporate,Industrials,Media,Media-Cable,107.63
XS0883726118,NARA CABLE FUND,8.5,43833,B1,EUR,ES,Corporate,Industrials,Media,Media-Cable,113.25
XS0611589101,ONTEX IV,7.5,4/15/2018,B2,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Products,105.
XS0611590885,ONTEX IV,9,4/15/2019,CCC1,EUR,BE,Corporate,Industrials,Consumer Non-Cyclical,Consumer-Products,105
XS0615236774,ORIGIN ENER FIN,7.875,6/16/2018,BB1,EUR,AU,Corporate,Utility,Utility,Electric-Integrated,104.125
XS0268320800,OTP BANK,5.27,9/19/2016,BB3,EUR,HU,Corporate,Financial,Banking,Banking,100
XS0274147296,OTP BANK,5.875,42562,B1,EUR,HU,Corporate,Financial,Banking,Banking,73.05
XS0626691447,PAGESJAUNES FINA,8.875,43106,B2,EUR,FR,Corporate,Industrials,Media,Printing & Publishing,92.01
XS0855179536,PERSTORP HOLDING,9,5/15/2017,B3,EUR,SE,Corporate,Industrials,Basic Industry,Chemicals,104.75
FR0010014845,GIE PSA TRESORER,6,9/19/2033,BB3,EUR,FR,Corporate,Industrials,Automotive,Automakers,93
FR0010915116,PEUGEOT SA,5.625,6/29/2015,BB3,EUR,FR,Corporate,Industrials,Automotive,Automakers,105.08
FR0010957282,PEUGEOT SA,5,10/28/2016,B1,EUR,FR,Corporate,Industrials,Automotive,Automakers,103.5372
XS0578317587,BANQUE PSA FIN,3.875,1/14/2015,BB1,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,102.134
XS0640796032,BANQUE PSA FIN,4,6/24/2015,BB1,EUR,FR,Corporate,Industrials,Automotive,Auto Loans,102.6492
FR0011124544,PEUGEOT SA,6.875,3/30/2016,B1,EUR,FR,Corporate,Industrials,Automotive,Automakers,107.3808
FR0011233451,PEUGEOT SA,5.625,43046,BB3,EUR,FR,Corporate,Industrials,Automotive,Automakers,104.13
FR0011439975,PEUGEOT,7.375,43254,BB3,EUR,FR,Corporate,Industrials,Automotive,Automakers,107.3063
XS0935786789,PHOENIX PIB DUTC,3.125,5/27/2020,BB2,EUR,DE,Corporate,Industrials,Healthcare,Health Services,94.75
XS0471946367,PIAGGIO & C,7,42381,BB3,EUR,IT,Corporate,Industrials,Automotive,Automakers,104.458
XS0544395808,PICARD,9,43110,B2,EUR,LU,Corporate,Industrials,Consumer Cyclical,Food & Drug Retailers,109.5
XS0372300227,BANCA POP MILANO,9,6/25/2018,CCC3,EUR,IT,Corporate,Financial,Banking,Banking,76
XS0597182665,BANCA POP MILANO,7.125,44199,BB3,EUR,IT,Corporate,Financial,Banking,Banking,102.234
XS0878091882,BANCA POP MILANO,4,1/22/2016,BB2,EUR,IT,Corporate,Financial,Banking,Banking,100.549
XS0731129747,EILEME 2 AB,11.75,1/31/2020,B3,EUR,PL,Corporate,Industrials,Telecommunications,Telecom - Integrated/
XS0225590362,POPULAR CAPITAL,4.564,7/27/2015,CCC1,EUR,ES,Corporate,Financial,Banking,Banking,46.5
ES0213790001,BANCO POP ESPAN,5.702,12/22/2014,B2,EUR,ES,Corporate,Financial,Banking,Banking,88.102
XS0550098569,BPE FINANCIACION,6.873,10/22/2020,B3,EUR,ES,Corporate,Financial,Banking,Banking,92
XS0875105909,BPE FINANCIACION,4,7/17/2015,BB2,EUR,ES,Corporate,Financial,Banking,Banking,101.224
XS0215828913,PORTUGAL TEL FIN,4.375,3/24/2017,BB1,EUR,PT,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0221854200,PORTUGAL TEL FIN,4.5,6/16/2025,BB1,EUR,PT,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0441479804,PORTUGAL TEL FIN,5.242,42897,BB1,EUR,PT,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0462994343,PORTUGAL TEL FIN,5,43566,BB1,EUR,PT,Corporate,Industrials,Telecommunications,Telecom - Integrated/S
XS0843939918,PORTUGAL TEL FIN,5.875,4/17/2018,BB1,EUR,PT,Corporate,Industrials,Telecommunications,Telecom - Inte
PTPTIHOT0014,PORTUCEL SA,5.375,5/15/2020,BB3,EUR,PT,Corporate,Industrials,Basic Industry,Forestry/Paper,101.62
XS0353994618,PTS ACQUISITION,9.75,4/15/2017,CCC1,EUR,US,Corporate,Industrials,Healthcare,Health Services,102.3
XS0201065496,ROYAL BK SCOTLND,4.625,9/22/2016,BB1,EUR,GB,Corporate,Financial,Banking,Banking,94.42
XS0237530497,RBS CAP TRUST C,4.243,42705,BB3,EUR,US,Corporate,Financial,Banking,Banking,81.26
XS0323734961,ROYAL BK SCOTLND,7.092,9/29/2017,BB3,EUR,GB,Corporate,Financial,Banking,Banking,92
FR0010914408,REMY COINTREAU,5.18,12/15/2016,BB1,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Beverage,10
XS0867945197,RAIN CII CARBON,8.5,1/15/2021,B1,EUR,US,Corporate,Industrials,Basic Industry,Metals/Mining Excluding S
XS0626347743,REFRESCO GROUP,7.375,5/15/2018,B2,EUR,NL,Corporate,Industrials,Consumer Non-Cyclical,Beverage,106
FR0010809236,RENAULT,6,10/13/2014,BB1,EUR,FR,Corporate,Industrials,Automotive,Automakers,104.5916
FR0010871541,RENAULT,5.625,3/22/2017,BB1,EUR,FR,Corporate,Industrials,Automotive,Automakers,108.6564
XS0307868744,REXAM PLC,6.75,6/29/2017,BB2,EUR,GB,Corporate,Industrials,Capital Goods,Packaging,104.25
XS0307398502,BEVERAGE PACK,8,12/15/2016,CCC2,EUR,NZ,Corporate,Industrials,Capital Goods,Packaging,100
XS0307399062,BEVERAGE PACK,9.5,6/15/2017,CCC2,EUR,NZ,Corporate,Industrials,Capital Goods,Packaging,103.006
XS0808637309,ROTTAPHARM LTD,6.125,11/15/2019,BB3,EUR,IT,Corporate,Industrials,Healthcare,Pharmaceuticals,99.99
XS0808638539,RPG BYTY,6.75,43835,BB3,EUR,CZ,Corporate,Industrials,Real Estate,RealEstate Dev & Mgt,100
XS0629656496,REXEL SA,7,12/17/2018,BB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,109
XS0908821639,REXEL SA,5.125,6/15/2020,BB2,EUR,FR,Corporate,Industrials,Basic Industry,Building Materials,102.5
XS0253262025,RZB FIN JERSEY,5.169,5/16/2016,BB1,EUR,AT,Corporate,Financial,Banking,Banking,86.79
ES0213860051,BANCO SABADELL,6.25,4/26/2020,B1,EUR,ES,Corporate,Financial,Banking,Banking,102.0894
XS0956262892,SALINI COSTRUT,6.125,43108,BB3,EUR,IT,Corporate,Industrials,Services,Building & Construction,102.543
XS0206920141,SANTANDER PERP,4.375,41924,BB1,EUR,ES,Corporate,Financial,Banking,Banking,75.9
XS0615932331,SAPPI PAPIER HOL,6.625,4/15/2018,BB2,EUR,ZA,Corporate,Industrials,Basic Industry,Forestry/Paper,102.0
XS0956152366,SB MINERALS/ IND,9.25,8/15/2020,B2,EUR,GR,Corporate,Industrials,Basic Industry,Metals/Mining Excludin
XS0921330790,SERVUS LUX,7.75,6/15/2018,B2,EUR,LU,Corporate,Industrials,Automotive,Auto Parts & Equipment,102.02
XS0741938624,SCHAEFFLER FIN,7.75,2/15/2017,B1,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,112
XS0801261156,SCHAEFFLER FIN,6.75,42742,B1,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipment,107.75
XS0954907787,SCHAEFFLER HOLDI,6.875,8/15/2018,B3,EUR,DE,Corporate,Industrials,Automotive,Auto Parts & Equipmen
XS0540981460,SHINSEI BANK,7.375,9/14/2015,BB1,EUR,JP,Corporate,Financial,Banking,Banking,102.8977
XS0555611507,EN GERMANY HLDGS,10.75,11/15/2015,CCC1,EUR,NL,Corporate,Industrials,Telecommunications,Telecom
XS0931919947,SISAL HOLDING,7.25,9/30/2017,B2,EUR,IT,Corporate,Industrials,Services,Gaming,100
XS0466370540,SMURFIT KAPPA AQ,7.25,11/15/2017,BB2,EUR,IE,Corporate,Industrials,Basic Industry,Forestry/Paper,104.2
XS0467785613,SMURFIT KAPPA AQ,7.75,11/15/2019,BB2,EUR,IE,Corporate,Industrials,Basic Industry,Forestry/Paper,108.7
XS0828002807,SMURFIT KAPPA AQ,5.125,9/15/2018,BB2,EUR,IE,Corporate,Industrials,Basic Industry,Forestry/Paper,105
XS0880132989,SMURFIT KAPPA AQ,4.125,1/30/2020,BB2,EUR,IE,Corporate,Industrials,Basic Industry,Forestry/Paper,99
XS0943327378,SMCP SAS,8.875,6/15/2020,B3,EUR,FR,Corporate,Industrials,Consumer Cyclical,Apparel/Textiles,104.01
XS0840521677,SPCM SA,5.5,6/15/2020,BB1,EUR,FR,Corporate,Industrials,Basic Industry,Chemicals,107
XS0310904155,SNS REAAL GROEP,6.258,7/17/2017,C,EUR,NL,Corporate,Financial,Banking,Banking,4
XS0468954523,SNS BANK,11.25,11/27/2019,C,EUR,NL,Corporate,Financial,Banking,Banking,4
XS0552743048,SNS BANK,6.25,10/26/2020,C,EUR,NL,Corporate,Financial,Banking,Banking,4
XS0616936372,SRLEV NV,9,4/15/2021,CCC2,EUR,NL,Corporate,Financial,Insurance,P&C,105.5
FR0010136382,SOCIETE GENERALE,4.196,1/26/2015,BB1,EUR,FR,Corporate,Financial,Banking,Banking,99.316
XS0336598064,SOCIETE GENERALE,6.999,12/19/2017,BB1,EUR,FR,Corporate,Financial,Banking,Banking,106.67
XS0449487619,SOCIETE GENERALE,9.375,43564,BB1,EUR,FR,Corporate,Financial,Banking,Banking,114.75
XS0605958288,EACCESS LTD,8.375,43104,BB3,EUR,JP,Corporate,Industrials,Telecommunications,Telecom - Integrated/Ser
XS0918548644,SOFTBANK CORP,4.625,4/15/2020,BB1,EUR,JP,Corporate,Industrials,Telecommunications,Telecom - Integr
XS0285176458,STENA AB,6.125,42737,B1,EUR,SE,Corporate,Industrials,Services,Transportation Excluding Air/Rail,106
XS0287290737,STENA AB,5.875,43467,B1,EUR,SE,Corporate,Industrials,Services,Transportation Excluding Air/Rail,104
XS0495219874,STENA AB,7.875,3/15/2020,B1,EUR,SE,Corporate,Industrials,Services,Transportation Excluding Air/Rail,111
XS0754290459,STORA ENSO OYJ,5.5,43649,BB2,EUR,FI,Corporate,Industrials,Basic Industry,Forestry/Paper,105.25
XS0830688411,STORA ENSO OYJ,5,3/19/2018,BB2,EUR,FI,Corporate,Industrials,Basic Industry,Forestry/Paper,104.25
DE000A1G4PS9,SCHMOLZBICKENBAC,9.875,5/15/2019,B3,EUR,CH,Corporate,Industrials,Basic Industry,Steel Producers/Pr
XS0808757388,STORK TECHNICAL,11,8/15/2017,B3,EUR,NL,Corporate,Industrials,Services,Support-Services,97.25
XS0628089426,STYROLUTION GRP,7.625,5/15/2016,B2,EUR,DE,Corporate,Industrials,Basic Industry,Chemicals,105.375
XS0548102531,SUNRISE COMM HLD,8.5,12/31/2018,B3,EUR,CH,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0548101723,SUNRISE COMM INT,7,12/31/2017,BB3,EUR,CH,Corporate,Industrials,Telecommunications,Telecom - Integ
XS0905930300,MBL CHLGR INTER,8.75,3/15/2019,B3,EUR,CH,Corporate,Industrials,Telecommunications,Telecom - Integra
XS0222524372,SUEDZUCKER INT,5.25,6/30/2015,BB1,EUR,DE,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholes
XS0908516080,TAKKO LUX 2 SCA,9.875,4/15/2019,B3,EUR,DE,Corporate,Industrials,Consumer Cyclical,Apparel/Textiles,96
XS0504303164,THOMAS COOK GR,6.75,6/22/2015,B2,EUR,GB,Corporate,Industrials,Services,Support-Services,105
XS0937169570,THOMAS COOK FINA,7.75,6/15/2020,B2,EUR,GB,Corporate,Industrials,Services,Support-Services,102.5
XS0783934911,TECHEM GMBH,6.125,43475,BB3,EUR,DE,Corporate,Industrials,Services,Support-Services,107.5
XS0783934838,TECHEM ENERGY,7.875,43840,B3,EUR,DE,Corporate,Industrials,Services,Support-Services,109.596
FR0011439900,TEREOS FIN GROUP,4.25,43924,BB2,EUR,FR,Corporate,Industrials,Consumer Non-Cyclical,Food - Wholesale
XS0808638372,TEAMSYSTEM,7.375,5/15/2020,B2,EUR,IT,Corporate,Industrials,Technology & Electronics,Software/Service
XS0906837645,TELECOM ITALIA,7.75,3/20/2018,BB2,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0862274445,TITAN GLOBAL FIN,8.75,1/19/2017,BB3,EUR,GR,Corporate,Industrials,Basic Industry,Building Materials,105
XS0877720986,TELEKOM AUSTRIA,5.625,43102,BB1,EUR,AT,Corporate,Industrials,Telecommunications,Telecom - Integrat
XS0214238239,THYSSENKRUPP AG,4.375,3/18/2015,BB1,EUR,DE,Corporate,Industrials,Basic Industry,Steel Producers/Prod
DE000A0T61L9,THYSSENKRUPP FIN,8.5,2/25/2016,BB1,EUR,DE,Corporate,Industrials,Basic Industry,Steel Producers/Produ
DE000A1MA9H4,THYSSENKRUPP AG,4.375,2/28/2017,BB1,EUR,DE,Corporate,Industrials,Basic Industry,Steel Producers/Pr
DE000A1R08U3,THYSSENKRUPP AG,4,8/27/2018,BB1,EUR,DE,Corporate,Industrials,Basic Industry,Steel Producers/Produc
XS0473928371,TELEKOM SLOVEN,4.875,12/21/2016,BB1,EUR,SI,Corporate,Industrials,Telecommunications,Telecom - Inte
XS0860984235,TMF GROUP,9.875,43477,CCC1,EUR,NL,Corporate,Industrials,Services,Support-Services,105.908
XS0555929263,TELENET FIN LUX,6.375,11/15/2020,BB3,EUR,LU,Corporate,Industrials,Media,Media-Cable,105.25
XS0562104744,TELENET FINANCE,5.3,11/15/2016,BB3,EUR,LU,Corporate,Industrials,Media,Media-Cable,100.6536
XS0592445075,TELENET FINANCE,6.625,2/15/2021,BB3,EUR,LU,Corporate,Industrials,Media,Media-Cable,105.25
XS0783935488,TELENET FIN V,6.25,8/15/2022,BB3,EUR,LU,Corporate,Industrials,Media,Media-Cable,102.25
XS0783935306,TELENET FIN V,6.75,8/15/2024,B1,EUR,LU,Corporate,Industrials,Media,Media-Cable,102.1
XS0302343917,TRAVELPORT LLC,10.875,42378,CCC3,EUR,US,Corporate,Industrials,Services,Support-Services,97
XS0466451548,TVN FIN CORP II,10.75,11/15/2017,B1,EUR,PL,Corporate,Industrials,Media,Media - Broadcast,106.65
XS0557898946,TVN FIN CORP III,7.875,11/15/2018,B1,EUR,PL,Corporate,Industrials,Media,Media - Broadcast,105
XS0559494330,POLISH TEL HOLDI,11.25,5/15/2017,B3,EUR,PL,Corporate,Industrials,Media,Media - Broadcast,106.65
DE000A0D1KX0,UBS AG JERSEY,4.28,4/15/2015,BB1,EUR,CH,Corporate,Financial,Banking,Banking,100.855
XS0336744650,UBS AG JERSEY,7.152,12/21/2017,BB1,EUR,CH,Corporate,Financial,Banking,Banking,110.5
XS0231436238,UNICREDITO ITALI,4.028,10/27/2015,BB2,EUR,IT,Corporate,Financial,Banking,Banking,94.5
XS0241369577,UNICREDIT SPA,3.95,42371,BB1,EUR,IT,Corporate,Financial,Banking,Banking,101
XS0367777884,UNICREDIT SPA,6.7,43226,BB1,EUR,IT,Corporate,Financial,Banking,Banking,106.9
XS0470937243,UNICREDIT INTL,8.125,43750,BB3,EUR,IT,Corporate,Financial,Banking,Banking,104
XS0527624059,UNICREDIT SPA,9.375,7/21/2020,BB2,EUR,IT,Corporate,Financial,Banking,Banking,107
XS0472940617,UNIPOL GRUPPO FI,5,43040,BB2,EUR,IT,Corporate,Financial,Insurance,Multi-Line Insurance,103.671
XS0943769470,UNILABS SUBHOLD,8.5,7/15/2018,B3,EUR,LU,Corporate,Industrials,Healthcare,Health Facilities,103.875
XS0943769041,UNILABS SUBHOLD,12,1/15/2019,CCC2,EUR,LU,Corporate,Industrials,Healthcare,Health Facilities,100.125
XS0468492219,UNITYMEDIA,8.125,42747,B1,EUR,DE,Corporate,Industrials,Media,Media-Cable,105.25
XS0468466056,UNITYMEDIA KABEL,9.625,43477,B3,EUR,DE,Corporate,Industrials,Media,Media-Cable,110.85
XS0770750627,UNITYMEDIA,7.5,3/15/2019,B1,EUR,DE,Corporate,Industrials,Media,Media-Cable,108.5
XS0770929353,UNITYMEDIA KABEL,9.5,3/15/2021,B3,EUR,DE,Corporate,Industrials,Media,Media-Cable,113.892
XS0479955402,UPCB FINANCE,7.625,1/15/2020,BB3,EUR,NL,Corporate,Industrials,Media,Media-Cable,107.52
XS0532178000,UPC HOLDING BV,8.375,8/15/2020,B2,EUR,NL,Corporate,Industrials,Media,Media-Cable,108.96
XS0583151682,UPCB FINANCE II,6.375,43837,BB3,EUR,NL,Corporate,Industrials,Media,Media-Cable,104.77
XS0832993397,UPC HOLDING BV,6.375,9/15/2022,B2,EUR,NL,Corporate,Industrials,Media,Media-Cable,98.74
XS0909769407,UPC HOLDING BV,6.75,3/15/2023,B2,EUR,NL,Corporate,Industrials,Media,Media-Cable,99
XS0874859605,US COAT AC/FLASH,5.75,44198,B1,EUR,NL,Corporate,Industrials,Basic Industry,Chemicals,101
XS0881547466,VENETO BANCA SCP,4,7/31/2015,BB2,EUR,IT,Corporate,Financial,Banking,Banking,100.6562
XS0747353042,VERISURE HOLDING,8.75,43109,B2,EUR,SE,Corporate,Industrials,Services,Support-Services,109.5
XS0747354875,VERISURE HOLDING,8.75,43112,CCC1,EUR,SE,Corporate,Industrials,Services,Support-Services,106.25
XS0751937698,BANCA POP VICENT,6.75,2/27/2015,BB2,EUR,IT,Corporate,Financial,Banking,Banking,104.126
XS0752223940,VIRIDIAN GROUP,11.125,42739,B1,EUR,GB,Corporate,Utility,Utility,Electric-Distr/Trans,108.75
DE000A1TNA88,WEPA HYGIENEPROD,6.5,5/15/2020,B2,EUR,DE,Corporate,Industrials,Basic Industry,Forestry/Paper,105.1
DE000A0G4X39,WIENERBERGER AG,6.5,42980,B1,EUR,AT,Corporate,Industrials,Basic Industry,Building Materials,92.875
AT0000A0PQY4,WIENERBERGER AG,5.25,43197,BB2,EUR,AT,Corporate,Industrials,Basic Industry,Building Materials,106.83
AT0000A100E2,WIENERBERGER AG,4,4/17/2020,BB2,EUR,AT,Corporate,Industrials,Basic Industry,Building Materials,100.4
XS0438150160,WIND ACQUISITION,11.75,7/15/2017,B2,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Wire
XS0473617883,WIND ACQUISITION,12.25,7/15/2017,B3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Wire
XS0560905506,WIND ACQUISITION,7.375,2/15/2018,BB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Wir
XS0771845624,WIND ACQ,7.375,2/15/2018,BB3,EUR,IT,Corporate,Industrials,Telecommunications,Telecom - Wireless,104
XS0849907521,WMG ACQUISITION,6.25,1/15/2021,BB3,EUR,US,Corporate,Industrials,Media,Media - Services,101
XS0633050736,XEFIN LUX SCA,8,43106,B1,EUR,LU,Corporate,Industrials,Basic Industry,Building Materials,107.5
XS0235347035,YIOULA GLASSWORK,9,42016,CC,EUR,GR,Corporate,Industrials,Capital Goods,Packaging,68.01
XS0309688918,ZAGREBACKI HOLD,5.5,43015,B1,EUR,HR,Corporate,Utility,Utility,Non-Electric Utilities,81.04
XS0505541044,ZIGGO,8,5/15/2018,BB3,EUR,NL,Corporate,Industrials,Media,Media-Cable,106.8378
XS0882293557,ZOBELE HOLDING,7.875,43102,B2,EUR,IT,Corporate,Industrials,Consumer Cyclical,Household & Leisure Pro
XS0565384707,BOARDRIDERS,8.875,12/15/2017,B3,EUR,US,Corporate,Industrials,Consumer Cyclical,Apparel/Textiles,102
- Para separar datos que vienen concatenados con: (,) o (/) o ( ) o (-) u otros, se puede ir al menú Datos
-> Texto en columnas -> Delimitado -> Siguiente -> Marcamos Tabular y lo que corresponda (en este
caso coma) -> Terminar.
Level 2,Sector Level 3,Sector Level 4,Price

c Industry,Metals/Mining Excluding Steel,107.5986
ustry,Metals/Mining Excluding Steel,108.757
ndustry,Metals/Mining Excluding Steel,98.8384
stry,Metals/Mining Excluding Steel,99.75
ered,Regular Pfandbriefe,Pfandbriefe,103.0446
d,Regular Pfandbriefe,Pfandbriefe,103.169
overed,Regular Pfandbriefe,Pfandbriefe,106.51
egular Pfandbriefe,Pfandbriefe,103.262
anking,104.23
ed,Regular Pfandbriefe,Pfandbriefe,98.93
red,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,104.7088
ed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,114.9241
,Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.1152
g,Banking,104.672
Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,112.7698
Banking,99.6582
,Banking,99.9662
oods,Diversified Capital Goods,104.0886
Transportation Excluding Air/Rail,106.4012
es,Transportation Excluding Air/Rail,109.007
tion Excluding Air/Rail,110.1532
portation Excluding Air/Rail,108.048
sportation Excluding Air/Rail,114.327
ortation Excluding Air/Rail,109.0724
rtation Excluding Air/Rail,97.7916
Cyclical,Beverage,124.3736
yclical,Beverage,108.5239
cal,Beverage,111.1318
everage,111.4116
er Non-Cyclical,Beverage,100.5976
mer Non-Cyclical,Beverage,99.6812
Non-Cyclical,Beverage,100.09
ered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,105.291
d,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,110.9758
d,Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,110.73

overed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.9886
anking,107.816
nking,107.636
king,Banking,111.6285
nking,113.3878
ng,112.0044
ng,Banking,109.5696
,Banking,115.4764
g,Banking,94.5108
vered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,109.7572
anking,94.407
nking,100.38
king,100.125
king,100.25
ng,100.785
anking,97.153
anking,97.563
king,100.014
king,101.682
king,102.866
anking,116.627
ng,116.7441
nking,100.256
anking,112.8201
nking,112.5032
ng,Banking,111.3
ng,139.148
nking,113.6092
ng,107.8135
ng,103.8996
Banking,101.1936
anking,117.7394
anking,110.9398
nking,109.0441
anking,108.925
Banking,100.985
anking,100.5523
tilities,103.6248
-Line Insurance,100.25
ng,101.6292
ng,98.7671
Insurance,104.5
Distribution,104.289
,Support-Services,110.757
es,Support-Services,99.707
nsportation Excluding Air/Rail,111.3486
nce,104.0436
nce,105.662
ated,103.8686
ent,Quasi & Foreign Government,Agency,Agency,103.6683

Quasi & Foreign Government,Agency,Agency,112.7282
nt,Quasi & Foreign Government,Agency,Agency,107.7101
asi & Foreign Government,Government Guaranteed,Government Guaranteed,102.796
try,Chemicals,115.9718
Chemicals,106.3358
Chemicals,112.1708
Chemicals,107.17
ustry,Chemicals,98.587
Chemicals,97.1774
ry,Chemicals,98.403
ance,Multi-Line Insurance,107.394
ance,Multi-Line Insurance,94.7393
Multi-Line Insurance,111.3744
emicals,108.6011
hemicals,107.804
on-Pfandbriefe Covered,Non-Pfandbriefe Covered,103.6016
dustry,Chemicals,109.6618
stry,Chemicals,110.0246
sic Industry,Chemicals,98.0062
ial Services,Cons/Comm/Lease Financing,99.291
istr/Trans,104.455
r/Trans,115.5108
str/Trans,111.6432
/Trans,103.582
tr/Trans,100.8744
tr/Trans,97.837
rsified Capital Goods,103.07
ersified Capital Goods,108.0136
fied Capital Goods,100.7224
,Multi-Line Insurance,103.38
lti-Line Insurance,105.072
ti-Line Insurance,116.0345
e,Multi-Line Insurance,115.82
e Insurance,103.2988
e Insurance,109.173
ce,Multi-Line Insurance,100.3552
ods,Packaging,111.44
ds,Packaging,94.647
rmaceuticals,111.7122
Pharmaceuticals,99.3822
vices,Support-Services,109.1718
mmunications,Telecom - Wireless,107.633
communications,Telecom - Wireless,108.817
cations,Telecom - Wireless,100.327
ommunications,Telecom - Wireless,98.679
nt,Quasi & Foreign Government,Local-Authority,Local-Authority,93.847
ng,112.5194
ng,108.0668
ndustry,Chemicals,111.462
hemicals,99.538
Refining & Marketing,98.409
ment,Quasi & Foreign Government,Local-Authority,Local-Authority,100.7043
ransportation Excluding Air/Rail,108.4714
vices,Transportation Excluding Air/Rail,113.0888
eign Government,Government Guaranteed,Government Guaranteed,105.528
Foreign Government,Government Guaranteed,Government Guaranteed,113.8154
& Foreign Government,Government Guaranteed,Government Guaranteed,107.481
ign Government,Government Guaranteed,Government Guaranteed,97.0774
nology & Electronics,Telecommunications Equipment,115.015
nce,Multi-Line Insurance,120.5
nce,Multi-Line Insurance,95.75
ulti-Line Insurance,122.604
oods,Machinery,104.3948
ds,Machinery,98.961
ation Excluding Air/Rail,120.9272
on Excluding Air/Rail,109.3224
ate,RealEstate Dev & Mgt,99.079
,Food & Drug Retailers,122.1076
cal,Food & Drug Retailers,106.5036
yclical,Food & Drug Retailers,106.424
d & Drug Retailers,106.089
,Food & Drug Retailers,98.0166
ood & Drug Retailers,95.7816
surance,103.284
e Insurance,100
Insurance,110.638
rance,105.146
uritized,Asset Backed,ABS Utilities,114.3928
nsurance,103.2027
nsurance,103.5
surance,104.91
nsurance,102.62
,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,102.0994
care,Pharmaceuticals,106.0986
nking,104.7114
Banking,107.3
Banking,107.25
Pfandbriefe Covered,Non-Pfandbriefe Covered,110.0015
g,Banking,104.565
nking,115.3338
king,110.7128
nking,110.8016
anking,99.466
ng,Banking,101.1698
-Cyclical,Beverage,97.968
ment,Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,101.56
nking,112.0317
anking,115.3938
ng,108.8648
king,104.02
nking,111.104
anking,107.4522
g,Banking,115.1671
nking,100.9716
ng,100.6426
Banking,102.625
t,Quasi & Foreign Government,Local-Authority,Local-Authority,113.4408
Banking,104.025
nking,100.2417
icals,110.12
ustry,Chemicals,104.593
Quasi & Foreign Government,Local-Authority,Local-Authority,100.16

& Foreign Government,Local-Authority,Local-Authority,94.9068
asi & Foreign Government,Local-Authority,Local-Authority,101.9093
uasi & Foreign Government,Local-Authority,Local-Authority,102.0692
mer Non-Cyclical,Tobacco,103.742
Non-Cyclical,Tobacco,107.5506
Cyclical,Tobacco,111.3882
er Non-Cyclical,Tobacco,96.7094
ent,Quasi & Foreign Government,Local-Authority,Local-Authority,111.1228
emicals,103.75
Industry,Chemicals,104.1748
ing,Banking,90.2
Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,102.8364
Banking,88.549
n-Pfandbriefe Covered,Non-Pfandbriefe Covered,101.931
Banking,102.5288
king,103.6596
,Banking,106.5172
reign Government,Government Guaranteed,Government Guaranteed,108.2297
,Banking,104.75
king,102.592
Banking,103.3702
Banking,102.6392
munications,Telecom - Integrated/Services,110.3218
ations,Telecom - Integrated/Services,110.553
si & Foreign Government,Local-Authority,Local-Authority,109.2664
edia - Diversified,105.65
a,Media - Diversified,110.7016
edia - Diversified,98.6916
oreign Government,Government Guaranteed,Government Guaranteed,101.278
Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,103.852
nking,106.8464
nking,Banking,100.7476
g,Banking,108.68
g,Banking,111.1284
g,Banking,109.8092
king,104.6614
anking,105.5558
anking,104.37
Banking,108.2786
g,Banking,104.8478
Banking,102.107
nking,99.3766
nking,98.094
g,Banking,99.6012
& Foreign Government,Foreign Sovereign,Foreign Sovereign,106.85
vereign,117.052
overeign,104.0482
reign,120.903
overeign,106.7145
overeign,107.4
reign,112.076
reign,110.45
reign,111.847
reign,112.52
vereign,104.7936
overeign,111.1768
overeign,105.4076
overeign,109.208
overeign,114.37
vereign,108.88
vereign,114.768
overeign,113.723
ereign,106.36
reign,106.9334
overeign,96.139
reign,111.5176
vereign,125.85
nergy - Exploration & Production,109.1532
gy - Exploration & Production,106.1368
Energy - Exploration & Production,110.4
d,Covered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,111.208
ed,Jumbo Pfandbriefe,Jumbo Pfandbriefe,116.199
Covered,Regular Pfandbriefe,Pfandbriefe,105.279
overed,Jumbo Pfandbriefe,Jumbo Pfandbriefe,102.131

,Covered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,101.7112
ered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,100.1338
g,Banking,98.552
ry,Metals/Mining Excluding Steel,113.729
ry,Metals/Mining Excluding Steel,101.273
dustry,Metals/Mining Excluding Steel,92.6356
uasi & Foreign Government,Government Guaranteed,Government Guaranteed,102.579
overeign,99.8986
overeign,99.858
reign,Sovereign,100.1552
overeign,99.7215
n,Sovereign,100.105
,Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,100.7924
omakers,116.0972
Automakers,107.1328
,Automakers,103.469
otive,Automakers,108.695
tive,Automakers,105.5566
utomakers,100.2422
e,Automakers,99.9686
Automakers,98.8288
thcare,Pharmaceuticals,110.434
thcare,Pharmaceuticals,116.9738
ment,Quasi & Foreign Government,Agency,Agency,102.37
Food - Wholesale,108.0056
clical,Food - Wholesale,109.8588
ical,Food - Wholesale,104.94
Cyclical,Food - Wholesale,99.785
l,Food - Wholesale,99.2494
al,Food - Wholesale,98.445
t,Quasi & Foreign Government,Agency,Agency,106.271
nt,Quasi & Foreign Government,Agency,Agency,98
nking,101.125
ng,103.6868
ng,104.3978
king,105.1284
king,99.5616

tilities,105.8466
fandbriefe Covered,Non-Pfandbriefe Covered,107.4658

-Pfandbriefe Covered,Non-Pfandbriefe Covered,100.855

d Energy,102.662
ed Energy,109.539
ted Energy,106.5378
ted Energy,112.3808
egrated Energy,102.9526
i & Foreign Government,Foreign Sovereign,Foreign Sovereign,108.165
asi & Foreign Government,Foreign Sovereign,Foreign Sovereign,131
cations,Telecom - Integrated/Services,110.121
rvices,Support-Services,111.16
Foreign Government,Local-Authority,Local-Authority,103.2344
Banking,109.026
red,Jumbo Pfandbriefe,Jumbo Pfandbriefe,104.8854
ing,Banking,111.179
nking,104.8457
king,113.5132
Banking,115.3278
Banking,107.5412
nking,113.2171
Banking,117.5759
nking,108.1632
Banking,117.5312
nking,109.3984
Banking,112.8268
Banking,115.6634
g,Banking,104.8881
g,Banking,116.9352
red,Regular Pfandbriefe,Pfandbriefe,102.888
Banking,115.2548
king,105.9663
Banking,103.1341
anking,106.5758
g,Banking,109.1043
ng,Banking,106.106
,Banking,110.2775
ng,Banking,102.045
g,Banking,103.324
ng,Banking,109.9927
anking,108.2122
,Regular Pfandbriefe,Pfandbriefe,99.363
,Covered,Regular Pfandbriefe,Pfandbriefe,95.112

,Banking,97.481
king,109.968
g,106.5102
ing,100.472
andbriefe Covered,Non-Pfandbriefe Covered,103.005
ndbriefe Covered,Non-Pfandbriefe Covered,108.0476
ng,Banking,103.1596
i & Foreign Government,Government Guaranteed,Government Guaranteed,101.183
si & Foreign Government,Government Guaranteed,Government Guaranteed,100.1667

ng,102.2612
ing,99.2632
ing,100.175
asi & Foreign Government,Agency,Agency,108.8374
uasi & Foreign Government,Agency,Agency,108.8122
ment,Quasi & Foreign Government,Supranational,Supranational,110.7
er Cyclical,Food & Drug Retailers,111.536
al,Food & Drug Retailers,108.72
nking,Banking,103.7774
mer Cyclical,Food & Drug Retailers,101.3028
r Cyclical,Food & Drug Retailers,97.9448
asi & Foreign Government,Foreign Sovereign,Foreign Sovereign,113.4424
hnology & Electronics,Software/Services,111.3496
Cyclical,Food - Wholesale,103.9854
n-Cyclical,Food - Wholesale,113.3656
-Cyclical,Food - Wholesale,110.083
yclical,Food - Wholesale,99.5616
nsumer Non-Cyclical,Beverage,107.128
r Non-Cyclical,Beverage,102.1288
nking,98.4375

Goods,Machinery,101.321
nking,109.4004
ng,Banking,112.6024
nking,111.7256
anking,98.8926
g,Banking,102.2568
ng,102.181
sumer Non-Cyclical,Beverage,106.862
on-Cyclical,Beverage,99.2866
,Quasi & Foreign Government,Agency,Agency,103.9391
king,106.5187
s,Diversified Capital Goods,106.3704
iversified Capital Goods,101.1798
roads,106.75
Railroads,105.25
Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,107
on,115.4004
on,106.6328

ons/Comm/Lease Financing,105.318
t,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,103.76
ed,Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,104.4416
ce,Life Insurance,97.5
ing,112.3769
,Banking,115.5528
Banking,109.8204
,Banking,105.1508
anking,102.83
nking,102.94
g,Banking,102.78
g,Banking,102.859
g,Banking,107.13
anking,107.4351
ng,Banking,101.41
Banking,101.49
nking,106.3846
nt,Quasi & Foreign Government,Supranational,Supranational,107.7332
nment,Quasi & Foreign Government,Supranational,Supranational,106.2714
mer Cyclical,Food & Drug Retailers,106.1808
sumer Cyclical,Food & Drug Retailers,109.6686
EITs,108.9606
eign Government,Agency,Agency,102.751
oreign Government,Agency,Agency,101.754
king,101.0896
s,Support-Services,105.9794
try,Building Materials,113.63
Building Materials,98.4984
e,Monoline Insurance,111.6457
Banking,102.25
Banking,114.271
g,114.9938
Banking,108.35
Banking,104.066
Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,113.75
oreign Government,Foreign Sovereign,Foreign Sovereign,115.75
Foreign Government,Foreign Sovereign,Foreign Sovereign,104.4
Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,111
ansportation Excluding Air/Rail,116.721
al Estate,RealEstate Dev & Mgt,101.2314
eal Estate,RealEstate Dev & Mgt,101.165
e,Automakers,110.482
omakers,103.8636
,Automakers,109.6972
Automakers,101.8312
kers,102.887
omakers,104.379
,Automakers,102.8068
tomakers,98.283
Automakers,98.2982
kers,100.409
omakers,97.037
makers,97.1432

Banking,106.8646
Banking,107.7206

ng,Banking,114.5087
anking,102.5411
anking,104.108
g,Banking,109.2804
vered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,109.8012
ng,Banking,101.9172
vered,Regular Pfandbriefe,Pfandbriefe,97.8704
anking,98.4366
es,Railroads,115.1326
ailroads,106.5672
ices,Railroads,110.5314
Railroads,109.866
Railroads,118.5218
Railroads,117.2804
vices,Railroads,109.8002
ilroads,109.957
ailroads,111.3034
Railroads,108.7928
ailroads,111.7722
oads,104.222
Railroads,96.8786
Services,Investments & Misc Financial Services,98.9206
cial Services,Investments & Misc Financial Services,99.4514
Sovereign,128.83
Sovereign,149.47
overeign,140.3794
Sovereign,132.678
Sovereign,104.638
ereign,121.82
Sovereign,105.454
overeign,107.411
ereign,110.155
Sovereign,110.915
Sovereign,127.9957
Sovereign,113.89
ereign,114.201
Sovereign,116.32
Sovereign,138.13
Sovereign,114.674
overeign,113.985
Sovereign,112.933
ereign,111.6
Sovereign,110.4172
Sovereign,106.525
overeign,107.98
Sovereign,113.35
Sovereign,105.722
ereign,103.349
Sovereign,100.56
overeign,95.008
overeign,98.15
gn,Sovereign,97.23
gn,Sovereign,96.765
Sovereign,140.53
overeign,149.357
,Sovereign,139.2092
,Sovereign,115.4414
vices,100.6266
ing,106.1132
umer Cyclical,Food & Drug Retailers,102.5308
ent,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,105.8534
Covered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,114.2644
n-Cyclical,Beverage,107.3226
ng & Construction,105.4757
s,Transportation Excluding Air/Rail,123.1012
rvices,Transportation Excluding Air/Rail,127.0828
d,Covered,Regular Pfandbriefe,Pfandbriefe,98.708
red,Regular Pfandbriefe,Pfandbriefe,99.4007
g,Banking,109.6924
g,Banking,112.0993

rated,104.0359
ntegrated,115.6776
rated,108.9326
egrated,97.5982
grated,102.75
g,Banking,102.767
ng,Banking,109.1
ng,Banking,106.5
anking,103.45
nking,109.05
zed,Covered,Jumbo Pfandbriefe,Jumbo Pfandbriefe,111.0446
ces,Transportation Excluding Air/Rail,103.1766
ry,Chemicals,115.878
mmunications,Telecom - Integrated/Services,145.9656
communications,Telecom - Integrated/Services,122.0552
ommunications,Telecom - Integrated/Services,110.0088
a,Media-Cable,93.7426

ods,Aerospace/Defense,119.1064
ds,Aerospace/Defense,110.4452
Services,107.1708
ntegrated,113.874
-Integrated,123.852
tric-Distr/Trans,109.4268
ed,115.406
Distr/Trans,106.7974
-Integrated,120.6836
Distr/Trans,116.8
ntegrated,125.705
egrated,115.2394
ed,107.963
ated,107.8228
-Integrated,107.448
grated,99.29
ntegrated,101.2487
egrated,103.399
ated,108.685
gn Government,Government Guaranteed,Government Guaranteed,106.4394
n Government,Government Guaranteed,Government Guaranteed,110.6021
ent,Quasi & Foreign Government,Supranational,Supranational,116.2866
rnment,Quasi & Foreign Government,Supranational,Supranational,98.778
asi & Foreign Government,Supranational,Supranational,96.855
uasi & Foreign Government,Supranational,Supranational,73.072
-Distr/Trans,111.7813
/Trans,98.6222
s,Telecom - Integrated/Services,99.595
Integrated,119.5006
d,109.5558
ed,124.681
tric-Integrated,109.375
tegrated,108.686
grated,105.68
ated,105.2144
ntegrated,107.1148
ntegrated,105.82
ntegrated,106.2288
rated,107.91
rated,107.484
ntegrated,108.0854
ric-Distr/Trans,106
uilding & Construction,103.963
ding & Construction,111.324
& Construction,109.1888
onstruction,109.3814
uilding & Construction,107.607
Construction,111.419
lding & Construction,103.552
ties,105.3292
c Utilities,107.7812
Energy,112.4514
gy,108.9628
gy,105.3592
Energy,109.416
gy,108.0868
ergy,107.2916
gy,111.5872
nergy,107.724
c-Integrated,118.6402
rated,116.5486
grated,123.359
grated,108.835
ntegrated,110.5658
egrated,106.5
egrated,101.426
egrated Energy,98


tegrated,115.0544
ctric-Integrated,108.329
ric-Integrated,108.75
ntegrated,107.75
unications,Telecom - Wireless,108.1689
ations,Telecom - Wireless,112.5142
t,Quasi & Foreign Government,Supranational,Supranational,103.4412
Quasi & Foreign Government,Supranational,Supranational,104.7758
,Quasi & Foreign Government,Supranational,Supranational,109.753
,Quasi & Foreign Government,Supranational,Supranational,106.0088
si & Foreign Government,Supranational,Supranational,105.08
& Foreign Government,Supranational,Supranational,112.8962
ectric-Distr/Trans,109.6826
unications,Telecom - Integrated/Services,104.4936
micals,106.5532
micals,98.1534
str/Trans,103.925
str/Trans,115.967
Trans,117.1998
ns,110.1672
Support-Services,114.0056
uto Loans,104.8848
Auto Loans,103.982
Auto Loans,101.1904
e,Auto Loans,98.6432
anking,103.4684
king,109.144
king,113.092
l Estate,REITs,105.036
Railroads,102.0518
ces,Building & Construction,103.2116
Building & Construction,98.0982
otive,Auto Loans,102.3488
ervices,Investments & Misc Financial Services,113.7252
,Quasi & Foreign Government,Local-Authority,Local-Authority,106.399
Estate,REITs,107.5778
nment,Quasi & Foreign Government,Agency,Agency,102.64
Parts & Equipment,111.6236
to Parts & Equipment,112.4866
Government,Government Guaranteed,Government Guaranteed,108.57
n Excluding Air/Rail,115.8736
n Excluding Air/Rail,113.11
tation Excluding Air/Rail,109.0308
ereign,113.2698
Sovereign,135.3232
overeign,115.4082
overeign,120.981
ereign,104.085
vereign,105.069
reign,107.4882
overeign,112.8988
ereign,105.48
overeign,107.0474
ereign,108.7824
overeign,110.29
Sovereign,115.2516
Sovereign,113.1388
reign,112.9412
Sovereign,114.87
vereign,117.232
Sovereign,112.955
vereign,111.4406
reign,107.6051
vereign,106.628
overeign,104.688
Sovereign,108.891
reign,106.35
Sovereign,96.9293
Sovereign,99.4206
reign,99.3692
Sovereign,99.6688
overeign,93.526
overeign,94.1692
ereign,98.552
overeign,140.701
vereign,152.098
overeign,148.038
ereign,132.8842
vereign,129.7776
,Life Insurance,102.7734
ated,109.303
ted,120.4864
ted,110.057
ectric-Integrated,102.9362
c-Integrated,111.88
d Energy,106.99
rated Energy,107.808
Energy,109
grated Energy,104.25
rated Energy,113.75
d Energy,108.785
rated Energy,98.275
rated Energy,101.25
ted Energy,101.75
ealthcare,Health Facilities,105.6232
rvices,Cons/Comm/Lease Financing,108.152
Services,Cons/Comm/Lease Financing,97.9816
vices,Cons/Comm/Lease Financing,112.425
al Services,Cons/Comm/Lease Financing,113.4848
ervices,Cons/Comm/Lease Financing,103.048
ices,Cons/Comm/Lease Financing,103.25
s,Cons/Comm/Lease Financing,99.021
ods,Machinery,106.982
upport-Services,101.8016
sic Industry,Metals/Mining Excluding Steel,109.171
c Industry,Metals/Mining Excluding Steel,110.3178
Industry,Metals/Mining Excluding Steel,100.306
ic Industry,Metals/Mining Excluding Steel,99.5242
ate,REITs,101.4648
ent,Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,112.476
nt,Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,110.7896
ng,104.0646
Banking,108.09
Banking,106.1508
Banking,109.2661
ing,Banking,104.513
anking,119.0862
ing,Banking,115.3294
ng,Banking,108.907
king,108.028
nking,100.5364
ng,Banking,100.116
,Pharmaceuticals,111.1099
hcare,Pharmaceuticals,117.9092
,Pharmaceuticals,105.76
Utilities,116.08
Utilities,126.078
Utilities,111.1138
Utilities,127.7884
Utilities,106.027
tilities,108.3252
tilities,117.701
Utilities,106.7898
ities,101.26
Utilities,100.726
Gaming,110.808
Gaming,111.936
ming,102.5338
Life Insurance,95.9662
,Banking,103.6212
,Banking,103.714
ce,P&C,109.9298
P&C,104.0896
clical,Beverage,96.6982
omotive,Auto Parts & Equipment,99.3145
Goods,Diversified Capital Goods,108.324
grated,106.344
ated,107.5942
g,Banking,108.49
mbo Pfandbriefe,Jumbo Pfandbriefe,109.52
ing,113.4676
Banking,102.4695
,Jumbo Pfandbriefe,Jumbo Pfandbriefe,103.4212
ng,101.9458
Banking,103.508
Banking,108.5105
g,Banking,106.4955
g,Banking,101.4698
anking,104.0058
ing,Banking,101.4692
g,Banking,102.6443
g,Banking,101.2416
g,Banking,105.3014
ed,Covered,Regular Pfandbriefe,Pfandbriefe,104.4404
nking,104.6469
,Banking,105.3317
g,Banking,103.4466
g,Banking,105.7828
g,Banking,103.431
g,Banking,104.836
Banking,103.403
nking,103.2074
nking,102.9845
anking,101.4288
g,Banking,100.777
ng,99.6625
ng,Banking,98.8683
ng,Banking,96.8947
reign Government,Local-Authority,Local-Authority,105.3736
state,REITs,102.0058
tive,Auto Loans,103.35
Aerospace/Defense,105.0732
Aerospace/Defense,100.358
erospace/Defense,98.2308
dustry,Building Materials,104.4548
ng,Banking,103.5
anking,102.4574
nking,115.2976
king,103.5095
anking,108.261
ng,111.4114
Banking,106.7642
nking,103.5464
Banking,106.9824
Banking,110.69
king,98.7344
tr/Trans,123.694
gular Pfandbriefe,Pfandbriefe,108.5841
ing,Banking,107.59
ing,Banking,103.71
king,104.82
ng,Banking,98.61
ritized,Asset Backed,ABS Miscellaneous ABS,103.843
tized,Asset Backed,ABS Miscellaneous ABS,108.3144
curitized,Asset Backed,ABS Miscellaneous ABS,109.5648
al Goods,Diversified Capital Goods,105.7
ified Capital Goods,103.122
versified Capital Goods,95.25
,Banking,97.5224
umbo Pfandbriefe,Jumbo Pfandbriefe,115.5143
Jumbo Pfandbriefe,Jumbo Pfandbriefe,114.9178
umbo Pfandbriefe,Jumbo Pfandbriefe,102.2804
Jumbo Pfandbriefe,Jumbo Pfandbriefe,103.4233
,Regular Pfandbriefe,Pfandbriefe,114.541
-Integrated,114.09
-Integrated,108.813
egrated,108.056
grated,101.1736
c-Integrated,101.1
ntegrated,98.38
& Electronics,Software/Services,97.31
Banking,101.583
ing,100.9897
t,Quasi & Foreign Government,Government Guaranteed,Government Guaranteed,103.3542
n-Cyclical,Tobacco,106.2484
umer Non-Cyclical,Tobacco,116.76
n-Cyclical,Tobacco,115.2244
egular Pfandbriefe,Pfandbriefe,103.134
ife Insurance,103.55
ng,100.5097
Line Insurance,106.9826
nking,109.6282

ng,114.6806
ng,106.9676
ng,100.2052
Quasi & Foreign Government,Agency,Agency,101
nvestments & Misc Financial Services,107.3355
vices,Investments & Misc Financial Services,117.5619
es,Investments & Misc Financial Services,107.739
estments & Misc Financial Services,114.6241
eign,107.2996
eign,105.324
ereign,107.646
reign,106.2808
ereign,113.625
eign,109.727
ign,108.2156
eign,105.2072
reign,111.2698
eign,100.1278
nking,103.049
,Banking,105.8564
anking,100.92
nking,101.7175
g,Banking,102.846
g,Banking,102.093
nking,98.08
g,Banking,102.1064
,Banking,101.58
g,Banking,103.9

,Banking,91.5095
nking,106.664
king,110.003
g,Banking,96.1418
nking,104.9292
g,Banking,106.1705
g,Banking,103.8806
ng,Banking,103.5248

nking,51.25
uasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,115.305
,Sovereign,108.916
n,Sovereign,105.1305
overeign,98.8114
are,Pharmaceuticals,118.707

g,Banking,105
anking,105.9284
Banking,109.8
anking,107.236
anking,100.353
g,Banking,98.476
Banking,93.892
ing,104.3306
king,106.5892

lty Retail,104.49
Specialty Retail,105.2412
,Specialty Retail,100.011
overnment,Government Guaranteed,Government Guaranteed,105.773
overnment,Government Guaranteed,Government Guaranteed,112.2329
Government,Government Guaranteed,Government Guaranteed,103.15
vernment,Government Guaranteed,Government Guaranteed,104.252
RealEstate Dev & Mgt,99.7578

s,Telecom - Integrated/Services,105.219
tions,Telecom - Integrated/Services,110.149
ons,Telecom - Integrated/Services,111.9597
elecom - Integrated/Services,125.6288
Telecom - Integrated/Services,106.7936
,Banking,103.5
ing,103.633
dbriefe Covered,Non-Pfandbriefe Covered,102.428
fe Insurance,105.25
ng,Banking,99.997
nking,99.0737
nking,105.904
Banking,104.442
ng,Banking,109.846
anking,107.8238
ng,Banking,106.353
ng,Banking,108.776
ereign,Sovereign,110.8156
eign,Sovereign,101.6382
ereign,98.666
rance,102.314
ITs,107.4248
EITs,111.903
ITs,113.018

c Industry,Chemicals,112.186
y,Chemicals,113.287
y,Chemicals,100.574
emicals,98.336
icals,95.972
Banking,114.114
ing,117.761
Banking,113.814

Banking,103.9794
nking,103.9032
king,Banking,123.75
ing,111.0058
gy & Electronics,Electronics,114.1836
y,Building Materials,111.7274
usehold & Leisure Products,106.394
yclical,Household & Leisure Products,108.2228
ic Industry,Chemicals,96.9276
nment,Quasi & Foreign Government,Local-Authority,Local-Authority,103.82
nment,Quasi & Foreign Government,Local-Authority,Local-Authority,108.85
ces,Support-Services,107.819
akers,116.4252
makers,103.346
ers,100.5648
Cyclical,Restaurants,106.705
umer Cyclical,Restaurants,95.6796
ical,Restaurants,94.861
mer Cyclical,Household & Leisure Products,106.266
Cyclical,Household & Leisure Products,104.174
cal,Household & Leisure Products,111.651
yclical,Household & Leisure Products,97.474
mer Non-Cyclical,Food - Wholesale,107.912
ical,Food & Drug Retailers,105.51
REITs,107.8982
nsurance,96.8778
chinery,99.873
,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,115.605
nt,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,105.57
,Banking,100.83
ve,Auto Parts & Equipment,103.6508
ustry,Forestry/Paper,112.7892
tal Goods,Packaging,111.1
ic Industry,Forestry/Paper,101.8562
nking,97.1581
nment,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,109.125
,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,100.625
Banking,111.2542
re,Pharmaceuticals,104.973
care,Pharmaceuticals,104.085
e,Pharmaceuticals,114.7468
umer Cyclical,Food & Drug Retailers,99.0296
nking,105.6164
king,108.0308
anking,120.3418
anking,103.894
king,115.2242
nking,107.053
anking,106.9354
ng,100.9516
y & Electronics,Software/Services,89.476
anking,106.25
Banking,107.625
Goods,Aerospace/Defense,104.439
zed,Covered,Regular Pfandbriefe,Pfandbriefe,96.556
Banking,107.8228
Banking,117.3138
g,Banking,109.9778
Banking,103.7398
nking,108.3476
anking,110.4496
nking,108.068
nking,99.385
al Services,Investments & Misc Financial Services,103.0026
Banking,108.273
nking,108.3906
king,111.0038
ng,103.9312
ng,104.793
king,106.34

Banking,106.9418
ng,104.7254
ng,103.384
king,99.2172
nking,108.316
,Banking,103.942
nking,104.69
nking,113.2213
Electric Utilities,108.98
ectric Utilities,115.615
n-Electric Utilities,113.7756
on-Electric Utilities,109.556
Non-Cyclical,Food - Wholesale,99.8414
er Non-Cyclical,Food - Wholesale,100.16
gn,Sovereign,118.3168
gn,Sovereign,98.819
tilities,115.6664
ric Utilities,114.0208
ctric Utilities,99.3462
ilding Materials,110.9747
l Services,Brokerage,104.7696
ancial Services,Brokerage,96.7524
eign Government,Local-Authority,Local-Authority,109.782
oreign Government,Local-Authority,Local-Authority,103.649
oreign Government,Local-Authority,Local-Authority,103.06
eign Government,Local-Authority,Local-Authority,101.15
i & Foreign Government,Local-Authority,Local-Authority,95.115
Banking,103.7538
ng,Banking,113.8668
nking,105.599
ing,Banking,99.2364

nce,Life Insurance,110.25
ereign,102.4844
Sovereign,103.35
vereign,103.2118
vereign,103.148
overeign,104.191
vereign,106.228
n,Sovereign,101
ereign,100.024
n,Sovereign,99.575
Sovereign,99.069
n,Sovereign,97.7
neration,113.2938
Energy,110.993
ergy,113.6986
ed Energy,110.506
gy,113.2042
d Energy,100.69
nergy,103.7686
ecommunications,Telecom - Integrated/Services,105.6272
nications,Telecom - Integrated/Services,95.774
ectronics,Software/Services,100.519
ctronics,Software/Services,99.7496
Integrated,100.418
Foreign Government,Agency,Agency,103.8079
Foreign Government,Agency,Agency,98
anking,101.766
,Banking,100.3348
ntegrated Energy,113.24
y,Integrated Energy,113.945
tegrated Energy,111.301
eal Estate,REITs,104
d Energy,100.402
d Energy,99.709
si & Foreign Government,Government Guaranteed,Government Guaranteed,100.0525
armaceuticals,112.31
harmaceuticals,105.3068
ceuticals,110.4401
ceuticals,124.559
,Life Insurance,109.171
er Non-Cyclical,Consumer-Products,115.8946
nsumer Non-Cyclical,Consumer-Products,116.219
Gas Distribution,105.466
t,Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,109
anking,104.4867
on-Cyclical,Tobacco,109.876
r Non-Cyclical,Tobacco,112.0078
on-Cyclical,Tobacco,93.7605
Excluding Air/Rail,104.318
tation Excluding Air/Rail,110.5978
g,Banking,103.691
nking,104.9879
anking,116.4114
g,Banking,104.5256
Banking,98.356
Banking,100.082
si & Foreign Government,Foreign Sovereign,Foreign Sovereign,111
si & Foreign Government,Foreign Sovereign,Foreign Sovereign,113.3
Quasi & Foreign Government,Foreign Sovereign,Foreign Sovereign,115

rt-Services,98.846
,Media - Services,105.196
ng,105.6536
ng,111.0876
ng,107.1788
ng,110.0152
ng,107.1644
,Sovereign,115.34
Sovereign,114.2502
Sovereign,105.81
Sovereign,111.6394
vereign,110.018
n,Sovereign,118.84
Sovereign,113.2104
n,Sovereign,115.99
,Sovereign,103.4439
n,Sovereign,124.19
Sovereign,108.227
n,Sovereign,112.467
n,Sovereign,110.2936
Sovereign,116.994
n,Sovereign,103.14
n,Sovereign,101.45
Sovereign,91.5076
,Sovereign,140.9692
reign Government,Agency,Agency,114.23
gn Government,Agency,Agency,112.16
g,Banking,110.4514
g,Banking,106.0412
tive,Auto Parts & Equipment,109.27
Auto Parts & Equipment,114.8912
Parts & Equipment,118.05
motive,Auto Parts & Equipment,96.79
ing,Banking,102.625
king,107.525
ng,Banking,101.25
Banking,109.75
anking,113.3609
g,Banking,115.369
g,Banking,110.73
anking,116.4596
g,Banking,106.8359
Banking,108.7824
nking,104.2782
ng,Banking,120.25
d Energy,109.1032
Printing & Publishing,100.67
str/Trans,105.238
ric-Distr/Trans,110.1582
c-Distr/Trans,101.5024
to Loans,105.1286
to Loans,105.1846
to Loans,108.023
,Auto Loans,107.2176
ve,Auto Loans,101.0788
o Loans,100.29
lectric-Distr/Trans,100.772
grated Energy,103.7314
,Integrated Energy,109.6632
& Foreign Government,Agency,Agency,125.8565

& Foreign Government,Agency,Agency,121.1418
ign,107.144
overeign,111.7648
eign,117.014
overeign,102.911
overeign,111.5076
vereign,103.5488
ereign,112.226
overeign,103.9892
ign,100.4777
overeign,96.59
ereign,94.3908

i & Foreign Government,Local-Authority,Local-Authority,102.9252
e,Health Facilities,105.1684
Metals/Mining Excluding Steel,98.0128
try,Metals/Mining Excluding Steel,97.2208
& Foreign Government,Foreign Sovereign,Foreign Sovereign,107
uasi & Foreign Government,Local-Authority,Local-Authority,90
harmaceuticals,130.088
ces,Environmental,102.8052
es,Railroads,94.56
ated,124.6442
tegrated,127.1292
grated,105.9584
grated,101.756
Non-Cyclical,Beverage,104.777
sumer Non-Cyclical,Beverage,98.572
Government,Agency,Agency,104.73
oreign Government,Agency,Agency,105.53
euticals,99.518
g,Banking,88.215

andbriefe Covered,Non-Pfandbriefe Covered,104.0496
king,106.69

anking,104.6579
king,103.2602
king,105.184
king,103.02
,Banking,105.8938
king,104.74
king,96.3982
Banking,103.128
c Industry,Forestry/Paper,107.0854
stry,Forestry/Paper,96.972
Automakers,101.842
,Automakers,100.797
micals,103.8958
g,Banking,108.5

anking,111.279
anking,107.2294
king,108.851
g,Banking,98.949
ecom - Wireless,112.836
com - Wireless,113.615
tilities,122.9986
lities,112.842
tric Utilities,111.3478
tric Utilities,111.5524
ry,Building Materials,109.6844
ding Materials,110.9879
g Materials,109.114
nking,Banking,102
g,Banking,108.2354
ng,Banking,106.3788
king,Banking,113.8
ng,Banking,107.297
g,Banking,102.6596
king,101.5293
ng,Banking,99.8912
g,Banking,100.0352
,Integrated Energy,98
ods,Diversified Capital Goods,107.5
Diversified Capital Goods,119.0884
iversified Capital Goods,97.57
ds,Diversified Capital Goods,97.7138
als/Mining Excluding Steel,109.2884
Mining Excluding Steel,98.25
Field Equipment & Services,104.45
surance,100.5489
urance,100.826
e Insurance,101
overeign,99.526
overeign,92.929
overeign,84.848
gn,Sovereign,89.28
n,Sovereign,98.676
gn,Sovereign,89
gn,Sovereign,85.986
vereign,113.484
n,Sovereign,111.44
n,Sovereign,104.82
vereign,106.02
reign,111.712
Sovereign,111.01
Sovereign,111.152
n,Sovereign,103.25
reign,102.75
reign,101.742
overeign,99.64
Railroads,106.951

& Foreign Government,Foreign Sovereign,Foreign Sovereign,105
ng,Banking,107.9611
anking,112.4211
ng,Banking,107.973
ng,Banking,116.319
king,103.3076
,Banking,106.133
,Banking,106.1988
,Banking,108.69
,Banking,111.8845
ng,113.9245
king,107.359
ng,107.8708
,Banking,102.7146
Banking,110.9734
,Banking,102.6682
Banking,98.958

hemicals,106.9429
micals,107.1128
hemicals,107.385
anking,104.2068
king,105.7858
king,106.415
anking,99.383
,Sovereign,110.85
overeign,110.833
overeign,104.155
overeign,88.67
,Sovereign,102.814
overeign,104.62
Sovereign,97.675
Sovereign,105.545
Sovereign,104.02
overeign,106.97
,Sovereign,104.815
,Sovereign,102.265
overeign,94.733
vereign,102.412
,Sovereign,101.39
vereign,102.26
n,Sovereign,107.005
,Sovereign,103.15
Sovereign,111.23
overeign,112.16
n,Sovereign,105.975
,Sovereign,112.56
vereign,104.165
n,Sovereign,103.905
Sovereign,107.0864
,Sovereign,101.93
Sovereign,109.03
Sovereign,103.161
,Sovereign,101.05
n,Sovereign,103.195
n,Sovereign,103.48
vereign,112.678
s Distribution,102.065
lities,106.2908
es,101.5232
es,102.5472
lities,101.3302
lities,100.4404
ic-Integrated,104
Banking,112.2656
g,Banking,105.65
g,Banking,107.707
Banking,110.008
Banking,100.4488
g,Banking,96.483
grated,107.3998
tegrated,124.115
-Integrated,98.245
e,Life Insurance,107.5
,Energy - Exploration & Production,109.63
chinery,110.462
,Machinery,106.0436
Machinery,109.2082
ds,Machinery,108.1145
g,Banking,103.8205
Banking,98.311
ng,101.7698
king,99.4466
umer Non-Cyclical,Tobacco,108.46
t-Services,107.412
ated,105.832
,Telecom - Integrated/Services,108.2146
ns,Telecom - Integrated/Services,95.8516
e,Multi-Line Insurance,122.18
ecommunications,Telecom - Integrated/Services,108.1556
ications,Telecom - Integrated/Services,101.6472
ns,Telecom - Integrated/Services,95.2596
rans,114.5974
/Trans,103.418
istr/Trans,108.5
Distr/Trans,114.821
itized,Asset Backed,ABS Utilities,106.384
nt,Quasi & Foreign Government,Local-Authority,Local-Authority,129
ed Energy,112.821
e,Auto Loans,99.244
Auto Loans,100.4274
r/Trans,113.0838
str/Trans,103.6898
rans,112.8032
r/Trans,112.0364
str/Trans,107.63
str/Trans,103.5162
si & Foreign Government,Foreign Sovereign,Foreign Sovereign,110.18
c-Generation,112.29
c-Generation,111.1464
ng,Banking,102.213
king,102.0588

king,104.914
anking,104.917
king,98.232
anking,104.6666
nking,105.499
anking,103.1484
ng,106.0216
nking,100.9049
g,Banking,101.813
anking,104.083
ng,100.6122
anking,95.2933
e,REITs,103.7902
state,REITs,110.115
e,REITs,103.8846
e,REITs,109.102
EITs,106.0488
e,REITs,104.6778
state,REITs,101.067
REITs,101.8047
state,REITs,100.621
state,REITs,98.6298
EITs,96.4314
on-Cyclical,Food - Wholesale,105.6548
clical,Food - Wholesale,98.9406
ance,Multi-Line Insurance,104
gy,Integrated Energy,107.351
ated Energy,107.641
Metals/Mining Excluding Steel,109.104
Mining Excluding Steel,99.5366
r/Trans,115.8498
Distr/Trans,123.126
Distr/Trans,126.496
Utilities,99.2724
-Electric Utilities,123.994
Electric Utilities,114.8827
-Electric Utilities,98.5
-Line Insurance,110
ustry,Steel Producers/Products,109.258
,Steel Producers/Products,104.1028
ve,Automakers,112.2076
motive,Automakers,99.3812
,Securitized,Mortgage Backed,Mortgage Backed,107.6604
ecuritized,Mortgage Backed,Mortgage Backed,104.7922
sic Industry,Building Materials,106.75
motive,Auto Loans,117.179
Auto Loans,114.1244
e,Auto Loans,106.24
,Auto Loans,107.496
e,Auto Loans,98.158
,Auto Loans,99.76
Cyclical,Specialty Retail,105.4436
yclical,Specialty Retail,99.468
ng,109.1052
ng,109.0806
Banking,109.7634
anking,99.897
ign Government,Local-Authority,Local-Authority,96.31
Printing & Publishing,119.9014
edia,Printing & Publishing,98.9682
mbo Pfandbriefe,Jumbo Pfandbriefe,103.1524
Pfandbriefe,Jumbo Pfandbriefe,104.1122
ular Pfandbriefe,Pfandbriefe,106.033
bo Pfandbriefe,Jumbo Pfandbriefe,106.4466
gular Pfandbriefe,Pfandbriefe,103.4836
Regular Pfandbriefe,Pfandbriefe,96.9022
umer Cyclical,Discount Stores,119.424

dia - Services,105.9678
vices,114.3438
g,Banking,109.0886
ng,Banking,113.3178
g,Banking,108.2832
ng,Banking,110.8219
,Media-Cable,103.5
-Cable,98.95
ce,Multi-Line Insurance,103.32
port-Services,105.5
rt-Services,104.21
pport-Services,101.75
anking,95.55
nking,114.175
g,Banking,111.23
,Food - Wholesale,106.54
nking,98.12
mental,99.26
ds,Packaging,103.4
nking,107.256
ia-Cable,106
Cable,102.814
ogy & Electronics,Telecommunications Equipment,110.943
Goods,Packaging,100.5
ackaging,105.026
s,Packaging,103
al Goods,Packaging,105
oods,Packaging,106.5
ds,Packaging,96.84
pport-Services,100
g,Banking,85
anking,79.75
Banking,98.21
umer Non-Cyclical,Food - Wholesale,108
l Goods,Aerospace/Defense,103.275
l Goods,Aerospace/Defense,106.936
anking,Banking,105.1166
Diversified Capital Goods,97
g,Banking,99.5
nking,101.25
Banking,97.25
onmental,106.375
,Packaging,109
g,Banking,100.6429
anking,90.9
g,Banking,76
g,Banking,101.4256
nking,96.809
anking,96.103
anking,100.5
anking,101.3666
nking,101.0637
anking,100.1592
Excluding Air/Rail,101.5
t-Services,101.5
ti-Line Insurance,84
Multi-Line Insurance,80
,Multi-Line Insurance,100
al Goods,Packaging,106.5
ustry,Building Materials,105.75
Industry,Building Materials,112.26
th Facilities,101.75
port-Services,102.5
rt-Services,103
dia,Media - Broadcast,105.5
h Services,106.625
Services,94.75
gy,Energy - Exploration & Production,106.75
,Chemicals,109.625
Gaming,104
stry,Building Materials,104.284
anking,92.5
g,Banking,102.9169
Banking,101.69
g,Banking,108.02
ng,Banking,107
,Banking,114.3862
dia,Media-Cable,107.35
otive,Auto Parts & Equipment,104.213

e,Auto Parts & Equipment,103.4
althcare,Pharmaceuticals,112
lthcare,Pharmaceuticals,106.5
ng,Banking,91.5518
a,Media - Broadcast,107.5
king,100.683
anking,106.5618
anking,102.2402
,Banking,100.75
g,Banking,99
stry,Metals/Mining Excluding Steel,102.92
cal,Specialty Retail,94.25
cal,Specialty Retail,94
-Integrated,101.629
ic-Integrated,99.546
ic-Integrated,102.288
-Integrated,102.5
-Integrated,100.73
tegrated,105.25
-Integrated,106
cal,Food & Drug Retailers,104.72
Integrated Energy,105.5
Auto Parts & Equipment,117.5
Parts & Equipment,114
nking,88.25
g,Banking,97.327
a,Printing & Publishing,102.542
vices,Support-Services,102.53
ices,Support-Services,115.125
Cyclical,Food - Wholesale,108
Automakers,103.75
,Automakers,105.4
,Automakers,107.7
,Automakers,107.35
makers,104.65
on-Cyclical,Food - Wholesale,106.75
e,Medical Products,109.69
re,Medical Products,109.38
re,Medical Products,115.756
are,Medical Products,110.375
ds,Aerospace/Defense,108.784
al Goods,Aerospace/Defense,98.5
s,Aerospace/Defense,102.664
are,Medical Products,112.95
,Medical Products,106.66
e,Medical Products,98.375
yclical,Household & Leisure Products,82
oods,Packaging,108
ital Goods,Packaging,112.75
motive,Auto Parts & Equipment,107
s,Gaming,107.45
ods,Diversified Capital Goods,112.76
onsumer Cyclical,Specialty Retail,101.02
ital Goods,Machinery,102.75
ndustry,Building Materials,106.4524
ndustry,Building Materials,124
ry,Building Materials,108
Industry,Building Materials,110
ndustry,Building Materials,126.975
,Building Materials,104.48
upport-Services,105
Cyclical,Food - Wholesale,103
Cyclical,Household & Leisure Products,65.406
sic Industry,Chemicals,101.182
Industry,Chemicals,99
s,Gaming,105.875
,Banking,102
g,Banking,104.25
Services,103
port-Services,102.25
ervices,100.5
ces,Support-Services,102.13
n-Cyclical,Consumer-Products,106.956
dia-Cable,106.334
y,Chemicals,106.625
ods,Machinery,108.016
ng,Banking,96.5
apital Goods,Packaging,116.2
oods,Packaging,107
ds,Diversified Capital Goods,107.77
achinery,112.075
h Facilities,105.75
orestry/Paper,95.105
clical,Apparel/Textiles,106.5
try,Building Materials,117
ing Materials,114
try,Building Materials,110
ilding Materials,107.985
nes,114.231
ort-Services,102.75
ervices,105.25
gy & Electronics,Software/Services,111.5
-Services,98.83
lecommunications,Telecom - Wireless,101.5
munications,Telecom - Wireless,100.5
ousehold & Leisure Products,103.13
y,Integrated Energy,106.05
c Industry,Chemicals,83
nking,100.822
anking,86.6012
g,Banking,100.688
try,Steel Producers/Products,119.25
ndustry,Steel Producers/Products,107.9526
es,Investments & Misc Financial Services,107.5
,Diversified Capital Goods,112.75
anking,110.04
l Producers/Products,106.5
Steel Producers/Products,100.13
onics,Electronics,111.768
gy & Electronics,Telecommunications Equipment,111
y & Electronics,Telecommunications Equipment,106.765
re,Pharmaceuticals,48
ustry,Forestry/Paper,60
c Industry,Forestry/Paper,71
,Media-Cable,119.75
Media-Cable,113
dustry,Metals/Mining Excluding Steel,74.45
asic Industry,Metals/Mining Excluding Steel,51
ces,Building & Construction,106

es,Building & Construction,109.206
ces,Building & Construction,104.982
al Goods,Packaging,102.25
surance,96.75
dia-Cable,106
,Media-Cable,107.63
Cable,113.25
lical,Consumer-Products,105.25
clical,Consumer-Products,105.508
ting & Publishing,92.01

e,Automakers,93
,Automakers,105.08
omakers,103.5372
Automakers,107.3808
omakers,104.13
akers,107.3063
hcare,Health Services,94.75
ers,104.458
Drug Retailers,109.5
anking,102.234
anking,100.549
cations,Telecom - Integrated/Services,118
g,Banking,46.5
g,Banking,88.102
g,Banking,92
nking,101.224
munications,Telecom - Integrated/Services,88
ommunications,Telecom - Integrated/Services,104
try,Forestry/Paper,101.62
care,Health Services,102.3
ng,Banking,94.42
ng,Banking,92
try,Metals/Mining Excluding Steel,99
makers,104.5916
tomakers,108.6564
tomakers,106.1024
tomakers,105.4064
tomakers,105.3732
,Packaging,104.25
oods,Packaging,100
e Dev & Mgt,100
ding Materials,109
uilding Materials,102.5
nking,86.79
nking,102.0894
ndustry,Forestry/Paper,102.02
dustry,Metals/Mining Excluding Steel,106
e,Auto Parts & Equipment,113
e,Auto Parts & Equipment,101
otive,Auto Parts & Equipment,105.32
king,102.8977
elecommunications,Telecom - Integrated/Services,92.5
Industry,Forestry/Paper,104.296
Industry,Forestry/Paper,108.75
Industry,Forestry/Paper,105
Industry,Forestry/Paper,99
cal,Apparel/Textiles,104.01
g,Banking,99.316
ng,Banking,106.67
nking,114.75
on Excluding Air/Rail,106
on Excluding Air/Rail,104
orestry/Paper,105.25
y,Forestry/Paper,104.25
ic Industry,Steel Producers/Products,107.541
ommunications,Telecom - Integrated/Services,108
munications,Telecom - Integrated/Services,101
er Cyclical,Apparel/Textiles,96
,Support-Services,105
es,Support-Services,102.5
port-Services,107.5
port-Services,109.596
& Electronics,Software/Services,98.75
ndustry,Building Materials,105
Industry,Steel Producers/Products,103.5
ndustry,Steel Producers/Products,112.8128
ic Industry,Steel Producers/Products,103.13
rt-Services,105.908
,Media-Cable,105.25
Media-Cable,100.6536
,Media-Cable,105.25
ia-Cable,102.25
a-Cable,102.1
Support-Services,97
edia - Broadcast,106.65
Media - Broadcast,105
Media - Broadcast,106.65
nking,100.855
anking,110.5
,Banking,94.5
are,Health Facilities,100.125
dia-Cable,110.85
Media-Cable,113.892
Cable,99.71
a-Cable,96.25
a-Cable,98.268
edia-Cable,107.52
Media-Cable,108.96
a-Cable,104.77
Media-Cable,98.74
edia-Cable,99
ry,Chemicals,101
nking,100.6562
Banking,104.126
istr/Trans,108.75
ndustry,Forestry/Paper,105.125
ommunications,Telecom - Wireless,104.855
a,Media - Services,101
ng Materials,107.5
,Packaging,68.01
c Utilities,81.04
clical,Household & Leisure Products,104.5

Cyclical,Apparel/Textiles,102.25
os, se puede ir al menú Datos
o que corresponda (en este
Tratamiento fechas y duplicados
1. Convertir las fechas en formato inglés (MM/DD/AAAA) en formato español (DD/MM/AAAA).
2. Eliminar los duplicados de los campos indicados en la tabla.
Fechas EN Fechas ESP ISIN Issuer

9/1/2012 XS0094100152 INTERNATIONAL ENDESA BV
09/17/2013 XS0181891945 SWEDISH EXPORT CREDIT
04/22/2014 XS0222189564 ITALY GOV'T INT BOND
01/24/2015 XS0223116541 GOLDMAN SACHS GROUP INC
05/20/2016 XS0223791517 EUROPEAN INVESTMENT BANK
4/11/2017 XS0224713254 REPUBLIC OF AUSTRIA
12/24/2018 XS0276527602 JPMORGAN CHASE & CO
5/7/2019 ES0213900204 BANCO SANTANDER SA
01/17/2020 ES0273315038 KINGDOM OF SWEDEN
11/21/2021
12/15/2022
09/21/2023
02/18/2024
12/30/2025
01/26/2026
06/14/2027
· Cuando por ejemplo se trabaja con datos descargados de Bloomberg las fechas se encuentran en formato inglés, es de
pueden obtener de una forma rápida en formato español? Ir al menú superior y en Datos -> Texto en Columnas -> De
Siguiente -> Fecha -> MDA (para este caso).
· Son muchos los casos en los que nos encontramos con un listado de registros repetidos y sólo necesitamos los registro
puede hacer lo siguiente: Datos -> Avanzadas -> Seleccionar Copiar a otro lugar y Sólo registros únicos o directamente
Quitar duplicados.
Filtro únicos Filtro únicos

Coupon Type Collateral Type
Coupon Type Collateral Type
ZERO COUPON COMPANY GUARNT
VARIABLE SR UNSECURED
FLOATING SR UNSECURED
FLOATING SR UNSECURED
FIXED SUBORDINATED
FIXED UNSECURED
ncuentran en formato inglés, es decir, MM/DD/AA. ¿Cómo se
atos -> Texto en Columnas -> Delimitados -> Siguiente ->
dos y sólo necesitamos los registros únicos. Para obtenerlos se

lo registros únicos o directamente en el menú hacer click en

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Uso de las funciones INDIRECTO, INDICE, COINCIDIR, BUSCARV, SI, ESRROR, SI.

SUMAPRODUCTO : Esta función devuelve la suma de los productos de rangos o matrices.

a a través de una cadena de texto

minado dentro de una matriz de datos.

alor que estamos buscando. En esta ocasión el listado

indicarle la posición de la fila y columna donde se

na matriz, una vez localizado nos muestra dentro de la

or o igual al que indicamos en valor buscado. El listado

que sea igual al valor que estamos buscando. En esta

devuelve un valor y sino nos devuelve otro.

MBRE?,#¡REF!, #¡DIV/0!,#¡NUM!, #N/A, #NULO!)

nos devuelve otro dato y sino nos devuelve el anterior.

ngo de celdas elegido.

e figuran en el rango de celdas elegido.

n la condición dada. El rango a sumar no tiene por qué

mplen una serie de condiciones dadas. El rango a sumar

plen una determinada condición.

celda de referencia, desplazandose x filas y/o n columnas.

celda de referencia, desplazandose x filas y/o n columnas.

Valor Futuro mediante Capitalización Comp. Column D

Valor Actual mediante Capitalización Compuesta

Hoy 2/4/2023 Fechas Fechas

Días laborables 2/17/2023

co años después de la fecha dada usando la función FECHA.MES.

Fechas Fracción 25% 50% 100%

Fechas IBEX Usando directamente el rango de datos

NOMBRE PRIMERA LETRA VALOR FORMATO

2. Ordena el siguiente listado de datos de menor a mayor usando la función K.ESIMO.MENOR.

ISIN ID_EMISOR ID_DIVISA FECHA_INICIO_DEVENGO

FECHA_PRIMER_CUPON FECHA_VENCIMIENTO CUPON SPREAD FRECUENCIA PRECIO_BID

Rating 0 año 0.5 año 1 años 1.5 años

Posición del Plazo

Pérdida Media (PM)

número de columnas y/o filas que ha de desplazarse. Como argumentos

Valores aleatorios entre 1 y 1000

10 valores mas pequeños

ISIN,Description,Coupon,Maturity,Composite Rating,Currency,Country,Sector Level 1,Sector Level 2,Sector Level 3,Sector L

Level 2,Sector Level 3,Sector Level 4,Price

d,Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,110.73

ent,Quasi & Foreign Government,Agency,Agency,103.6683

Quasi & Foreign Government,Local-Authority,Local-Authority,100.16

overed,Jumbo Pfandbriefe,Jumbo Pfandbriefe,102.131

ered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.0106

fandbriefe Covered,Non-Pfandbriefe Covered,107.4658

overed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,100.5784

,Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,107.763

Pfandbriefe Covered,Non-Pfandbriefe Covered,105.4253

Quasi & Foreign Government,Local-Authority,Local-Authority,109.621

ered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,107.9468

,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,110.163

overed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,99.0166

overed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,104.4992

Covered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,101.6668

d,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,100.5789

ment,Quasi & Foreign Government,Local-Authority,Local-Authority,106.3981

Pfandbriefe Covered,Non-Pfandbriefe Covered,107.7348

ed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.0528

ered,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.1565

,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,102.7804

red,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,108.5928

on-Pfandbriefe Covered,Non-Pfandbriefe Covered,99.8036

t,Quasi & Foreign Government,Agency,Agency,101.794

ent,Quasi & Foreign Government,Local-Authority,Local-Authority,83.4463

ed,Non-Pfandbriefe Covered,Non-Pfandbriefe Covered,113.382