| 1 | XS1883355197 | XS1883355197 | XS1883355197 | Abbott Ireland Financing DAC 1,5% 18/26 | 2018-09-28 | 2025-05-28 |
| 2 | ES0211845302 | ES0211845302 | ES0211845302 | Abertis Infraestructuras SA 1,375% 16/26 | 2016-05-12 | 2025-05-28 |
| 3 | XS1061711575 | XS1061711575 | XS1061711575 | AEGON N.V. 4% 14/44 | 2014-04-23 | 2024-04-22 |
| 4 | XS1849550592 | XS1849550592 | XS1849550592 | AIB Group PLC 2,25% 18/25 | 2018-06-28 | 2025-05-28 |
| 5 | XS2185867830 | XS2185867830 | XS2185867830 | Airbus SE 1,375% 20/26 | 2020-06-04 | 2025-05-28 |
| 6 | XS2454766473 | XS2454766473 | XS2454766473 | American Medical Systems Europe B.V. 0.75% 22/25 | 2022-03-08 | 2025-03-05 |
| 7 | XS1823300949 | XS1823300949 | XS1823300949 | American Tower Corp. 1,95% 18/26 | 2018-06-20 | 2025-05-28 |
| 8 | BE6265142099 | BE6265142099 | BE6265142099 | Anheuser-Busch InBev S.A./N.V. 2,7% 14/26 | 2014-03-28 | 2025-05-28 |
| 9 | XS1135337498 | XS1135337498 | XS1135337498 | Apple Inc. 1,625% 14/26 | 2014-11-06 | 2025-05-28 |
| 10 | XS2082324018 | XS2082324018 | XS2082324018 | Arcelormittal 1.75% Call 19nv25 | 2019-12-13 | 2025-05-27 |
| 11 | XS1405780963 | XS1405780963 | XS1405780963 | ASML Holding N.V. 1,375% 16/26 | 2016-07-06 | 2025-05-28 |
| 12 | XS1907120528 | XS1907120528 | XS1907120528 | AT & T Inc. 1,8% 18/26 | 2020-04-30 | 2025-05-28 |
| 13 | US00206RBH49 | US00206RBH49 | US00206RBH49 | At&T 4.3% Call 15dc42 | 2017-06-19 | 2025-05-28 |
| 14 | AT0000A2HLC4 | AT0000A2HLC4 | AT0000A2HLC4 | Austria Tf 0,85% Gn2120 Eur | 2020-07-31 | 2025-05-28 |
| 15 | AT0000A2NW83 | AT0000A2NW83 | AT0000A2NW83 | Austria Tf 0% Fb31 Eur | 2021-02-09 | 2025-05-28 |
| 16 | XS0188935174 | XS0188935174 | XS0188935174 | AXA S.A. 4,273% | 2016-05-10 | 2025-05-28 |
| 17 | XS2079713322 | XS2079713322 | XS2079713322 | Banco Bilbao Vizcaya Argentaria S.A. (BBVA) 0,375% 19/26 | 2020-11-13 | 2025-05-28 |
| 18 | XS2121417989 | XS2121417989 | XS2121417989 | Banco Bpm 1.625% 18fb25 | 2020-02-28 | 2025-02-13 |
| 19 | XS2365097455 | XS2365097455 | XS2365097455 | Banco Bpm Social Bond Tf 0,875% Lg26 Eur | 2022-06-28 | 2025-05-28 |
| 20 | XS2063247915 | XS2063247915 | XS2063247915 | Banco Santander SA 0,3% 19/26 | 2020-09-15 | 2025-05-28 |
| 21 | XS2462324232 | XS2462324232 | XS2462324232 | Bank of America Corp. 1,949% 22/26 | 2022-04-26 | 2025-05-28 |
| 22 | XS2465984289 | XS2465984289 | XS2465984289 | Bank of Ireland Group PLC 1.875% 22/26 | 2022-04-04 | 2025-05-28 |
| 23 | ES0213679HN2 | ES0213679HN2 | ES0213679HN2 | Bankinter S.A. 0.875% 19/26 | 2019-07-22 | 2025-05-28 |
| 24 | FR0013412947 | FR0013412947 | FR0013412947 | Banque Federative du Credit Mutuel S.A. [BFCM] 0.75% 19/26 | 2019-04-01 | 2025-05-28 |
| 25 | XS2150054026 | XS2150054026 | XS2150054026 | Barclays PLC 3.375% 20/25 | 2020-10-22 | 2024-03-26 |
| 26 | XS2002532724 | XS2002532724 | XS2002532724 | Becton Dickinson Euro Finance 1.208% 19/26 | 2019-05-24 | 2025-05-28 |
| 27 | FR0013444759 | FR0013444759 | FR0013444759 | BNP Paribas S.A. 0.125% 19/26 | 2019-08-30 | 2025-05-28 |
| 28 | DE0001141810 | DE0001141810 | DE0001141810 | Bobl Tf 0% Ap25 Eur | 2020-02-21 | 2025-04-08 |
| 29 | IT0005529752 | IT0005529752 | IT0005529752 | Bot Zc Ge24 A Eur | 2023-01-12 | 2024-01-09 |
| 30 | IT0005555963 | IT0005555963 | IT0005555963 | Bot Zc Lg24 A Eur | 2023-07-13 | 2024-07-09 |
| 31 | IT0005547887 | IT0005547887 | IT0005547887 | Bot Zc Nv23 S Eur | 2023-05-28 | 2023-11-27 |
| 32 | FR0013476199 | FR0013476199 | FR0013476199 | BPCE S.A. 0.25% 20/26 | 2020-01-10 | 2025-05-28 |
| 33 | XS2190502323 | XS2190502323 | XS2190502323 | Bper 1.875% 07lg25 | 2020-06-26 | 2025-05-02 |
| 34 | XS2325743990 | XS2325743990 | XS2325743990 | Bper Social Bond Fix Float Call 31mz27 | 2021-04-22 | 2025-05-28 |
| 35 | XS1226748439 | XS1226748439 | XS1226748439 | Bristol-Myers Squibb Co. 1% 15/25 | 2015-05-04 | 2025-05-12 |
| 36 | XS1441773550 | XS1441773550 | XS1441773550 | Brown-Forman Corp. 1.2% 16/26 | 2016-07-05 | 2025-05-28 |
| 37 | IT0005497000 | IT0005497000 | IT0005497000 | Btp Italia Gn30 Eur | 2022-06-20 | 2025-05-28 |
| 38 | IT0005532723 | IT0005532723 | IT0005532723 | Btp Italia Mz28 Eur | 2023-03-06 | 2025-05-28 |
| 39 | IT0005517195 | IT0005517195 | IT0005517195 | Btp Italia Nv28 Eur | 2022-11-14 | 2025-05-28 |
| 40 | IT0005433690 | IT0005433690 | IT0005433690 | Btp Tf 0,25% Mz28 Eur | 2021-01-15 | 2025-05-28 |
| 41 | IT0005386245 | IT0005386245 | IT0005386245 | Btp Tf 0,35% Fb25 Eur | 2019-09-30 | 2025-01-29 |
| 42 | IT0005436693 | IT0005436693 | IT0005436693 | Btp Tf 0,6% Ag31 Eur | 2021-02-19 | 2025-05-28 |
| 43 | IT0005466013 | IT0005466013 | IT0005466013 | Btp Tf 0,95% Gn32 Eur | 2021-10-29 | 2025-05-28 |
| 44 | IT0005416570 | IT0005416570 | IT0005416570 | Btp Tf 0,95% St27 Eur | 2020-07-15 | 2025-05-28 |
| 45 | IT0005419848 | IT0005419848 | IT0005419848 | BTP TF 0.50% FB26 | 2020-08-31 | 2025-05-28 |
| 46 | IT0005452989 | IT0005452989 | IT0005452989 | Btp Tf 0% Ag24 Eur | 2021-07-14 | 2024-08-12 |
| 47 | IT0005437147 | IT0005437147 | IT0005437147 | Btp Tf 0% Ap26 Eur | 2021-02-26 | 2025-05-28 |
| 48 | IT0005474330 | IT0005474330 | IT0005474330 | BTP TF 0% DC24 | 2021-12-16 | 2024-12-11 |
| 49 | IT0005090318 | IT0005090318 | IT0005090318 | Btp Tf 1,50% Gn25 Eur | 2015-02-27 | 2025-05-28 |
| 50 | IT0005413171 | IT0005413171 | IT0005413171 | Btp Tf 1,65% Dc30 Eur | 2020-06-08 | 2025-05-28 |
| 51 | IT0005425233 | IT0005425233 | IT0005425233 | Btp Tf 1,7% St51 Eur | 2020-10-27 | 2025-05-28 |
| 52 | IT0005367492 | IT0005367492 | IT0005367492 | Btp Tf 1,75% Lg24 Eur | 2019-03-29 | 2024-06-26 |
| 53 | IT0005408502 | IT0005408502 | IT0005408502 | Btp Tf 1,85% Lg25 Eur | 2020-04-24 | 2025-05-28 |
| 54 | IT0005210650 | IT0005210650 | IT0005210650 | Btp Tf 1.25% Dc26 Eur | 2016-07-29 | 2025-05-28 |
| 55 | IT0005274805 | IT0005274805 | IT0005274805 | Btp Tf 2,05% Ag27 Eur | 2017-07-03 | 2025-05-28 |
| 56 | IT0005370306 | IT0005370306 | IT0005370306 | Btp Tf 2,10% Lg26 Eur | 2019-04-15 | 2025-05-28 |
| 57 | IT0005398406 | IT0005398406 | IT0005398406 | Btp Tf 2,45% St50 Eur | 2020-01-20 | 2025-05-28 |
| 58 | IT0005494239 | IT0005494239 | IT0005494239 | Btp Tf 2,5% Dc32 Eur | 2022-05-02 | 2025-05-28 |
| 59 | IT0005500068 | IT0005500068 | IT0005500068 | Btp Tf 2,65% Dc27 Eur | 2022-07-01 | 2025-05-28 |
| 60 | IT0005495731 | IT0005495731 | IT0005495731 | Btp Tf 2,8% Gn29 Eur | 2022-05-13 | 2025-05-28 |
| 61 | IT0005441883 | IT0005441883 | IT0005441883 | Btp Tf 2.15% Mz72 Eur | 0000-00-00 | 2025-05-28 |
| 62 | IT0005345183 | IT0005345183 | IT0005345183 | Btp Tf 2.50% Nv25 Eur | 2018-09-14 | 2025-05-28 |
| 63 | IT0005083057 | IT0005083057 | IT0005083057 | Btp Tf 3,25% St46 Eur | 2015-01-20 | 2025-05-28 |
| 64 | IT0005358806 | IT0005358806 | IT0005358806 | Btp Tf 3,35% Mz35 Eur | 2019-01-18 | 2025-05-28 |
| 65 | IT0005534281 | IT0005534281 | IT0005534281 | Btp Tf 3,4% Mz25 Eur | 2023-02-23 | 2025-03-25 |
| 66 | IT0005514473 | IT0005514473 | IT0005514473 | Btp Tf 3,5% Ge26 Eur | 2022-10-14 | 2025-05-28 |
| 67 | IT0005519787 | IT0005519787 | IT0005519787 | Btp Tf 3,85% Dc29 Eur | 2022-11-14 | 2025-05-28 |
| 68 | IT0005363111 | IT0005363111 | IT0005363111 | Btp Tf 3,85% St49 Eur | 2019-02-11 | 2025-05-28 |
| 69 | IT0005538597 | IT0005538597 | IT0005538597 | BTP TF 3.80% AP26 | 2023-03-15 | 2025-05-28 |
| 70 | IT0005518128 | IT0005518128 | IT0005518128 | Btp Tf 4,40% Mg33 Eur | 2022-10-31 | 2025-05-28 |
| 71 | IT0005530032 | IT0005530032 | IT0005530032 | Btp Tf 4,45% St43 Eur | 2023-01-13 | 2025-05-28 |
| 72 | IT0005534141 | IT0005534141 | IT0005534141 | Btp Tf 4,5% Ot53 Eur | 2023-02-28 | 2025-05-28 |
| 73 | IT0005547408 | IT0005547408 | IT0005547408 | BTP Valore 3.25% 13GN27 | 2023-06-05 | 2025-05-28 |
| 74 | IT0005508590 | IT0005508590 | IT0005508590 | Btpgreen 4%Ap35eur | 2022-09-09 | 2025-05-28 |
| 75 | IT0005436701 | IT0005436701 | IT0005436701 | Btpi Tf 0,15% Mg51 Eur | 2021-02-19 | 2025-05-28 |
| 76 | XS2385150334 | XS2385150334 | XS2385150334 | Buenos Aires, Province of 5,25% 21/37 | 2021-10-07 | 2025-05-28 |
| 77 | DE0001102606 | DE0001102606 | DE0001102606 | Bund Tf 1,7% Ag32 Eur | 2022-07-19 | 2025-05-28 |
| 78 | DE0001102382 | DE0001102382 | DE0001102382 | Bund Tf 1% Ag25 Eur | 2015-07-21 | 2025-05-28 |
| 79 | XS1493320656 | XS1493320656 | XS1493320656 | Cadent Finance PLC 0.625% 16/24 | 2016-09-19 | 2024-09-18 |
| 80 | ES0213307053 | ES0213307053 | ES0213307053 | Caixabank S.A. 0.75% 19/26 | 2019-07-22 | 2025-05-28 |
| 81 | IT0005491250 | IT0005491250 | IT0005491250 | Cct-Eu Tv Eur6m+0,75% Ot30 Eur | 2022-03-28 | 2025-05-28 |
| 82 | XS2497520705 | XS2497520705 | XS2497520705 | Celanese US Holdings LLC 4.777% 22/26 | 2022-07-14 | 2025-05-28 |
| 83 | XS2084759757 | XS2084759757 | XS2084759757 | Chorus Ltd. 0.875% 19/26 | 2019-12-03 | 2025-05-28 |
| 84 | XS1806124753 | XS1806124753 | XS1806124753 | CK Hutchison Europe Finance Ltd. 1.25% 18/25 | 2018-04-13 | 2025-04-09 |
| 85 | XS2057069093 | XS2057069093 | XS2057069093 | CK Hutchison Group Telecom Finance S.A. 0.75% 19/26 | 2019-10-14 | 2025-05-28 |
| 86 | XS1955024713 | XS1955024713 | XS1955024713 | Coca-Cola Co 0,75% 19/26 | 2019-02-27 | 2025-05-28 |
| 87 | XS2068969067 | XS2068969067 | XS2068969067 | Cooperatieve Rabobank UA 0,25% 19/26 | 2019-10-28 | 2025-05-28 |
| 88 | IT0005536781 | IT0005536781 | IT0005536781 | Credit Agricole Italia SpA 4% 31mar2025 | 2023-05-16 | 2025-03-26 |
| 89 | FR0013508512 | FR0013508512 | FR0013508512 | Credit Agricole S.A. 1% 20/26 | 2020-11-13 | 2025-04-17 |
| 90 | FR0013414091 | FR0013414091 | FR0013414091 | Credit Mutuel Arkea 1.625% 19/26 | 2019-04-08 | 2025-05-28 |
| 91 | XS2168478068 | XS2168478068 | XS2168478068 | CRH SMW Finance DAC 1.250% 20/26 | 2020-05-06 | 2025-05-28 |
| 92 | XS2147995299 | XS2147995299 | XS2147995299 | Danaher Corp 2.1% 20/26 | 2020-03-30 | 2025-05-28 |
| 93 | DE000DL19VP0 | DE000DL19VP0 | DE000DL19VP0 | Deutsche Bank AG 1.375% 20/26 | 2020-08-31 | 2025-05-28 |
| 94 | XS2011151839 | XS2011151839 | XS2011151839 | Deutsche Bank Zc 31lg27 | 2020-08-05 | 2025-05-28 |
| 95 | DE0001102481 | DE0001102481 | DE0001102481 | Deutschland Bund Tf 0% Ag50 Eur | 0000-00-00 | 2025-05-28 |
| 96 | XS2486092492 | XS2486092492 | XS2486092492 | DNB Bank ASA 1,625% 22/26 | 2022-05-26 | 2025-05-28 |
| 97 | XS1829217345 | XS1829217345 | XS1829217345 | E On International Finance BV 1,625% 18/26 | 2018-05-25 | 2025-05-28 |
| 98 | US278642AF09 | US278642AF09 | US278642AF09 | Ebay 4% Call 15lg42 | 2019-02-19 | 2025-05-26 |
| 99 | XS0080713497 | XS0080713497 | XS0080713497 | Ebrd Zc Dc27 Zar | 2015-06-19 | 2025-05-27 |
| 100 | 0006592981 | IT0006592981 | IT0006592981 | Ebrd-25 Cms Rates D | 2005-08-01 | 2025-05-28 |
| 101 | XS1846632104 | XS1846632104 | XS1846632104 | EDP Finance BV 1,625% 18/26 | 2018-06-25 | 2025-05-28 |
| 102 | XS0070553820 | XS0070553820 | XS0070553820 | Eib Nv26 Zc Usd | 2010-05-24 | 2025-05-28 |
| 103 | US298785JK32 | US298785JK32 | US298785JK32 | Eib Tf 0,375% Mz26 Usd | 2021-05-28 | 2025-05-27 |
| 104 | XS2626024868 | XS2626024868 | XS2626024868 | Eib Tf 2,75% Lg30 Eur | 2023-06-07 | 2025-05-27 |
| 105 | XS2249882064 | XS2249882064 | XS2249882064 | Eib Tf 4,75% Ot25 Brl | 2021-06-01 | 2025-05-28 |
| 106 | XS1760775145 | XS1760775145 | XS1760775145 | Eib Tf 7,75% Ge25 Mxn | 2018-02-05 | 2025-01-27 |
| 107 | XS1110395933 | XS1110395933 | XS1110395933 | Eib Tf 8,5% St24 Zar | 2014-09-25 | 2024-09-10 |
| 108 | XS2436920321 | XS2436920321 | XS2436920321 | Eib Tf 9,25% Ge27 Brl | 2022-03-22 | 2025-05-28 |
| 109 | XS1240751062 | XS1240751062 | XS1240751062 | Eli Lilly and Co 1,625% 15/26 | 2015-05-28 | 2025-05-28 |
| 110 | XS1750986744 | XS1750986744 | XS1750986744 | ENEL Finance International NV 1.125% 18/26 | 2018-01-12 | 2025-05-28 |
| 111 | IT0005521171 | IT0005521171 | IT0005521171 | Eni Sdg Linked Tf 4,3% Fb28 Eur | 2023-02-10 | 2025-05-28 |
| 112 | XS2176783319 | XS2176783319 | XS2176783319 | Eni SpA 1,25% 20/26 | 2021-11-30 | 2025-05-28 |
| 113 | FR0013516069 | FR0013516069 | FR0013516069 | EssilorLuxottica SA 0,375% 20/26 | 2020-06-02 | 2025-05-28 |
| 114 | XS2433363509 | XS2433363509 | XS2433363509 | European Investment Bank (EIB) 0,25% 22/32 | 2022-01-14 | 2025-05-28 |
| 115 | XS2013574384 | XS2013574384 | XS2013574384 | Ford Motor 2.386% 17fb26 | 2019-07-01 | 2025-05-12 |
| 116 | US345370BM12 | US345370BM12 | US345370BM12 | Ford Motor 7.75% 15gn43 | 2011-02-01 | 2019-12-20 |
| 117 | XS2052337503 | XS2052337503 | XS2052337503 | Ford Motor Credit Co. LLC 2,33% 19/25 | 2019-11-21 | 2025-05-28 |
| 118 | XS2384274366 | XS2384274366 | XS2384274366 | General Motors Financial Co. Inc. 0,65% 21/28 | 2021-09-03 | 2025-05-28 |
| 119 | XS1428773763 | XS1428773763 | XS1428773763 | Generali-Fix Float Call Sub 08gn48 | 2016-06-10 | 2025-05-21 |
| 120 | GR0124035693 | GR0124035693 | GR0124035693 | Ggb Tf 3,875% Mz29 Eur | 2019-03-13 | 2025-05-27 |
| 121 | XS1981823542 | XS1981823542 | XS1981823542 | Glencore Finance (Europe) Ltd 1,5% 19/26 | 2019-04-11 | 2025-05-28 |
| 122 | XS1458408561 | XS1458408561 | XS1458408561 | Goldman Sachs 1.625% LG26 | 2016-08-23 | 2023-11-16 |
| 123 | XS2149207354 | XS2149207354 | XS2149207354 | Goldman Sachs Group 3.375% 27mz25 | 2022-01-10 | 2025-03-24 |
| 124 | XS1577951129 | XS1577951129 | XS1577951129 | Goodman Australia Finance Pty Ltd 1,375% 17/25 | 2017-09-25 | 2025-05-28 |
| 125 | XS1610658467 | XS1610658467 | XS1610658467 | Gs Group Tf 1% Dc31 Call Eur | 2021-12-22 | 2025-05-27 |
| 126 | XS2521873328 | XS2521873328 | XS2521873328 | Gs Group Tf 5% St32 Call Eur | 2022-09-29 | 2024-09-25 |
| 127 | XS1013006090 | XS1013006090 | XS1013006090 | Gs Intl Tf 3% Ge25 Usd | 2015-01-30 | 2025-01-20 |
| 128 | XS2242979719 | XS2242979719 | XS2242979719 | Heathrow Funding Ltd 1,5% 20/27 | 2020-10-07 | 2025-05-28 |
| 129 | XS2406914346 | XS2406914346 | XS2406914346 | Highland Holdings SARL 0,318% 21/26 | 2021-11-09 | 2025-05-28 |
| 130 | XS1933820372 | XS1933820372 | XS1933820372 | ING Groep NV 2,125% 19/26 | 2019-01-09 | 2025-05-28 |
| 131 | XS2081018629 | XS2081018629 | XS2081018629 | Intesa Sanpaolo SpA 1% 19/26 | 2021-12-28 | 2025-05-28 |
| 132 | XS2294840363 | XS2294840363 | XS2294840363 | Intsanpaolo Tf 1,4% Fb31 Gbp | 2021-02-09 | 2025-05-27 |
| 133 | IT0005508707 | IT0005508707 | IT0005508707 | Intsanpaolo Tv Eur3m+4,15 Ot32 Sub Tier2 | 2022-10-18 | 2025-05-28 |
| 134 | 0098449456 | XS0098449456 | XS0098449456 | Italy 29eur Frn | 2000-01-27 | 2025-05-28 |
| 135 | 465410BG26 | US465410BG26 | US465410BG26 | Italy 33usd 5,375 | 2006-04-03 | 2025-05-28 |
| 136 | BE0002728096 | BE0002728096 | BE0002728096 | Kbc Groep NV 0,125% 20/26 | 2020-09-08 | 2025-05-28 |
| 137 | XS2151069775 | XS2151069775 | XS2151069775 | Lloyds Bank Corporate Markets PLC 2,375% 20/26 | 2020-04-07 | 2025-05-28 |
| 138 | XS1963744260 | XS1963744260 | XS1963744260 | McDonald's Corp 0,9% 19/26 | 2019-03-14 | 2025-05-28 |
| 139 | 0001203253 | IT0001203253 | IT0001203253 | Medio Cen-98/28 Zc | 1998-09-29 | 2025-05-27 |
| 140 | XS2533094400 | XS2533094400 | XS2533094400 | Mediobanca Tf 3,4% Ot26 Eur | 2022-10-24 | 2025-05-28 |
| 141 | IT0005212292 | IT0005212292 | IT0005212292 | Mediobanca-Fix Float Cap 30st24 | 2016-12-23 | 2024-09-25 |
| 142 | 0001205589 | IT0001205589 | IT0001205589 | Mediolomb-98/28 25zc | 1998-08-04 | 2025-05-28 |
| 143 | DE000A289XJ2 | DE000A289XJ2 | DE000A289XJ2 | Mercedes-Benz International Finance BV 2% 20/26 | 2021-07-26 | 2025-05-28 |
| 144 | XS1028941117 | XS1028941117 | XS1028941117 | Merck & Co Inc 1,875% 14/26 | 2014-10-08 | 2025-05-28 |
| 145 | XS1675764945 | XS1675764945 | XS1675764945 | Mitsubishi UFJ Financial Group Inc 0,872% 17/24 | 2017-09-04 | 2024-09-04 |
| 146 | XS1706111793 | XS1706111793 | XS1706111793 | Morgan Stanley 1,342% 17/26 | 2017-10-23 | 2025-05-28 |
| 147 | XS2021471433 | XS2021471433 | XS2021471433 | Motability Operations Group PLC 0,375% 19/26 | 2019-07-22 | 2025-05-28 |
| 148 | 0001308508 | IT0001308508 | IT0001308508 | Mpaschi-15fb29 8 Tm | 2000-03-21 | 2025-05-28 |
| 149 | 0001302733 | IT0001302733 | IT0001302733 | Mpaschi-99/29 4 Tm | 2000-03-20 | 2025-05-28 |
| 150 | XS1412417617 | XS1412417617 | XS1412417617 | National Australia Bank Ltd 1,25% 16/26 | 2016-05-13 | 2025-05-28 |
| 151 | XS2486461010 | XS2486461010 | XS2486461010 | National Grid PLC 2,179% 22/26 | 2022-05-25 | 2025-05-28 |
| 152 | XS2207657417 | XS2207657417 | XS2207657417 | Nationwide Building Society 0,25% 20/25 | 2020-07-17 | 2025-05-28 |
| 153 | XS2355599197 | XS2355599197 | XS2355599197 | NatWest Markets PLC 0,125% 21/26 | 2021-06-16 | 2025-05-28 |
| 154 | NL0000116796 | NL0000116796 | NL0000116796 | NatWest Markets PLC 5,5% 05/35 | 2006-09-19 | 2025-05-28 |
| 155 | XS2148372696 | XS2148372696 | XS2148372696 | Nestle Finance International Ltd SA 1,125% 20/26 | 2020-03-26 | 2025-05-28 |
| 156 | XS2166217278 | XS2166217278 | XS2166217278 | Netflix Inc 3% 20/25 | 2020-04-27 | 2025-05-28 |
| 157 | NL0012171458 | NL0012171458 | NL0012171458 | Netherlands Tf 0,75% Lg27 Eur | 2017-05-09 | 2025-05-28 |
| 158 | XS1028950290 | XS1028950290 | XS1028950290 | NN Group N.V. 4.5% | 2014-07-10 | 2025-05-28 |
| 159 | XS2003499386 | XS2003499386 | XS2003499386 | Nordea Bank Abp 0,375% 19/26 | 2019-05-23 | 2025-05-28 |
| 160 | XS2411311579 | XS2411311579 | XS2411311579 | NTT Finance Corp 0,082% 21/25 | 2021-12-08 | 2025-05-28 |
| 161 | 0010070060 | FR0010070060 | FR0010070060 | Oat Apr35 Eur 4,75 | 2006-06-30 | 2025-05-27 |
| 162 | 0010371401 | FR0010371401 | FR0010371401 | Oat Ott38 Eur 4 | 2006-11-16 | 2025-05-28 |
| 163 | FR0012517027 | FR0012517027 | FR0012517027 | Oat Tf 0,5% Mg25 Eur | 2015-02-10 | 2025-05-21 |
| 164 | FR0011008705 | FR0011008705 | FR0011008705 | Oatei Lg27 Eur 1.85% | 2011-03-03 | 2025-05-27 |
| 165 | 0000186413 | FR0000186413 | FR0000186413 | Oati Lug29 Eur 3,4 | 2006-03-21 | 2025-05-27 |
| 166 | 0000012411 | ES0000012411 | ES0000012411 | Obl.Es Lug32 Eur5,75 | 1999-09-20 | 2025-05-27 |
| 167 | USY8793YAL66 | USY8793YAL66 | USY8793YAL66 | Pakistan, Islamische Republik 7,875% 06/36 | 2006-04-04 | 2025-05-28 |
| 168 | XS1061714165 | XS1061714165 | XS1061714165 | PepsiCo Inc 2,625% 14/26 | 2014-04-25 | 2025-05-28 |
| 169 | FR0013172939 | FR0013172939 | FR0013172939 | Pernod Ricard SA 1,5% 16/26 | 2016-05-12 | 2025-05-28 |
| 170 | XS2035473748 | XS2035473748 | XS2035473748 | Philip Morris International Inc 0,125% 19/26 | 2019-07-31 | 2025-05-28 |
| 171 | XS2615940215 | XS2615940215 | XS2615940215 | Porsche Automobil Holding SE 4,5% 23/28 | 2023-04-24 | 2025-05-28 |
| 172 | FR0014007KL5 | FR0014007KL5 | FR0014007KL5 | Rci Banque Tf 0,5% Lg25 Call Eur | 2022-01-18 | 2025-05-23 |
| 173 | XS2177013252 | XS2177013252 | XS2177013252 | Reckitt Benckiser Treasury Services PLC 0,375% 20/26 | 0000-00-00 | 0000-00-00 |
| 174 | XS1384281090 | XS1384281090 | XS1384281090 | RELX Finance BV 1,375% 16/26 | 2016-03-18 | 2025-05-28 |
| 175 | XS1796208632 | XS1796208632 | XS1796208632 | SES SA 1,625% 18/26 | 2018-03-19 | 2025-05-28 |
| 176 | XS1048529041 | XS1048529041 | XS1048529041 | Shell International Finance BV 2,5% 14/26 | 2014-03-21 | 2025-05-28 |
| 177 | XS2182054887 | XS2182054887 | XS2182054887 | Siemens Financieringsmaatschappij NV 0,375% 20/26 | 2020-06-02 | 2025-05-28 |
| 178 | FR0013486701 | FR0013486701 | FR0013486701 | Societe Generale SA 0,125% 20/26 | 2020-11-13 | 2025-05-28 |
| 179 | XS1435056426 | XS1435056426 | XS1435056426 | Southern Power Co 1,85% 16/26 | 2016-06-15 | 2025-05-28 |
| 180 | XS1676952481 | XS1676952481 | XS1676952481 | SSE PLC 0,875% 17/25 | 2017-09-07 | 2025-05-28 |
| 181 | XS1426022536 | XS1426022536 | XS1426022536 | Sumitomo Mitsui Financial Group Inc 1,546% 16/26 | 2016-06-10 | 2025-05-28 |
| 182 | XS2404629235 | XS2404629235 | XS2404629235 | Svenska Handelsbanken AB 0,125% 21/26 | 2021-10-29 | 2025-05-28 |
| 183 | XS2404027935 | XS2404027935 | XS2404027935 | Swedbank AB 0,25% 21/26 | 2021-10-29 | 2025-05-28 |
| 184 | XS1843449122 | XS1843449122 | XS1843449122 | Takeda Pharmaceutical 2,25% 18/26 | 2018-11-20 | 2025-05-28 |
| 185 | XS2086868010 | XS2086868010 | XS2086868010 | Tesco Corporate Treasury Services PLC 0,875% 19/26 | 2019-11-27 | 2025-05-28 |
| 186 | XS2049707180 | XS2049707180 | XS2049707180 | The Bank of Nova Scotia 0.125% 19/26 | 2019-09-02 | 2025-05-28 |
| 187 | XS1651071877 | XS1651071877 | XS1651071877 | Thermo Fisher Scientific Inc 1,4% 17/26 | 2017-07-20 | 2025-05-28 |
| 188 | XS1048519679 | XS1048519679 | XS1048519679 | TotalEnergies Capital International SA 2,5% 14/26 | 2014-03-20 | 2025-05-28 |
| 189 | XS2102948994 | XS2102948994 | XS2102948994 | Toyota Motor Credit Corp 0,25% 20/26 | 2020-03-04 | 2025-05-28 |
| 190 | IT0005446841 | IT0005446841 | IT0005446841 | Trendevice Tf 5% Lg27 Amort Call Eur | 2021-07-30 | 2023-09-08 |
| 191 | US900123BG46 | US900123BG46 | US900123BG46 | Turkey, Republic 6,75% 10/40 | 2010-01-14 | 2025-05-28 |
| 192 | CH0336602930 | CH0336602930 | CH0336602930 | UBS Group AG 1,25% 16/26 | 2016-08-26 | 2025-05-28 |
| 193 | XS2289133915 | XS2289133915 | XS2289133915 | Ucg 0.325% 19ge26 | 2021-07-27 | 2025-05-15 |
| 194 | XS1508450688 | XS1508450688 | XS1508450688 | Ucg 2.125% 24ot26 | 2017-01-25 | 2025-05-28 |
| 195 | XS2207976783 | XS2207976783 | XS2207976783 | Ucg-Fix Float Call 22lg27 | 2020-08-07 | 2025-05-27 |
| 196 | IT0005579534 | IT0005579534 | IT0005579534 | Unicredit Spa Sc 6,5% 10Jan34 | 2024-01-10 | 2025-05-28 |
| 197 | XS2499011059 | XS2499011059 | XS2499011059 | Unicredit Tf 3,25% Lg27 Eur | 2022-08-25 | 2025-05-28 |
| 198 | XS1784311703 | XS1784311703 | XS1784311703 | Unipolsai 3.875% Sub 01mz28 | 2018-05-08 | 2025-05-27 |
| 199 | XS1117293107 | XS1117293107 | XS1117293107 | UNIQA Insurance Group AG 6% 15/46 | 2015-07-22 | 2025-05-28 |
| 200 | US91282CAZ41 | US91282CAZ41 | US91282CAZ41 | United States of America 0,375% 20/25 | 2020-11-26 | 2025-05-28 |
| 201 | US912828XB14 | US912828XB14 | US912828XB14 | Usa -T-Note 2.125% 15mg25 | 2015-08-19 | 2025-05-12 |
| 202 | US912810SL35 | US912810SL35 | US912810SL35 | Usa T-Bond Tf 2% Fb50 Usd | 0000-00-00 | 2025-05-28 |
| 203 | USP17625AD98 | USP17625AD98 | USP17625AD98 | Venezuela, Bolivarische Republik 11,95% 11/31 | 2011-08-16 | 2025-05-28 |
| 204 | XS1030900242 | XS1030900242 | XS1030900242 | Verizon Communications Inc 3,25% 14/26 | 2014-02-10 | 2025-05-28 |
| 205 | XS2479941499 | XS2479941499 | XS2479941499 | Visa Inc 1,5% 22/26 | 2022-05-30 | 2025-05-28 |
| 206 | XS2389688107 | XS2389688107 | XS2389688107 | Viterra Finance BV 0,375% 21/25 | 2021-09-22 | 2025-05-28 |
| 207 | DE000A28ZQP7 | DE000A28ZQP7 | DE000A28ZQP7 | Vonovia Finance B.V. 0,625% 20/26 | 2020-07-06 | 2025-05-28 |
| 208 | XS2343822842 | XS2343822842 | XS2343822842 | Vw Leasing Tf 0,375% Lg26 Eur | 2021-06-11 | 2025-05-28 |
| 209 | XS1400169931 | XS1400169931 | XS1400169931 | Wells Fargo & Co 1,375% 16/26 | 2016-04-20 | 2025-05-28 |
| 210 | XS2421006201 | XS2421006201 | XS2421006201 | Westpac Securities NZ Ltd. 0,427% 21/26 | 2021-12-10 | 2025-05-28 |
| 211 | XS2288098291 | XS2288098291 | XS2288098291 | World Bank Green Bond Tf 12% Ge26 Try | 2021-05-05 | 2025-05-28 |
| 212 | XS1844348570 | XS1844348570 | XS1844348570 | World Bank Tf 8,25% Dc26 Zar | 2018-07-05 | 2025-05-28 |
| 213 | XS1843459600 | XS1843459600 | XS1843459600 | WPC Eurobond BV 2,25% 18/26 | 2018-10-05 | 2025-05-28 |
| 214 | XS2231267829 | XS2231267829 | XS2231267829 | Yorkshire Building Society Charitable Foundation 0,625% 20/25 | 2020-09-15 | 2025-05-28 |
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