Service Navigation

Repo Baskets

Special Basket (XLS)

Special Basket (XLS) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
XS1569896498 NWIDE 0 1/2 02/23/24 EUR Bond Feb 23, 2017 Feb 8, 2024 Feb 23, 2024
XS1055001900 KBN 0 7/8 04/08/19 EUR Bond Apr 15, 2014 Mar 24, 2019 Apr 8, 2019
BE0002498732 KBC 0 3/8 09/01/22 EUR Bond Mar 1, 2016 Aug 17, 2022 Sep 1, 2022
FR0013365491 SOCGEN0 1/4 01/18/22 EUR Bond Sep 18, 2018 Jan 3, 2022 Jan 18, 2022
AT000B066675 RFVORA0 1/2 09/17/25 EUR Bond Sep 17, 2018 Sep 2, 2025 Sep 17, 2025
XS1190974011 BPLN 1.573 02/16/27 EUR Bond Feb 16, 2015 Feb 1, 2027 Feb 16, 2027
FR0012536704 CFF 0 1/8 02/18/20 EUR Bond Feb 18, 2015 Feb 3, 2020 Feb 18, 2020
BE0312766380 BGTB 0 09/12/19 EUR Treasury Bill Sep 13, 2018 Aug 28, 2019 Sep 12, 2019
AT0000A1XM92 RAGB 0 09/20/22 EUR Bond Sep 20, 2017 Sep 5, 2022 Sep 20, 2022
BE0002594720 INGB 0 5/8 05/30/25 EUR Bond May 31, 2018 May 15, 2025 May 30, 2025
BE6209526712 BELG 3 5/8 10/21/52 EUR Bond Feb 21, 2012 Oct 6, 2052 Oct 21, 2052
FR0011339753 ACAFP 3.15 10/29/22 EUR Bond Jan 12, 2017 Oct 14, 2022 Oct 29, 2022
FR0012537124 UNEDIC0 5/8 02/17/25 EUR Bond Feb 17, 2015 Feb 2, 2025 Feb 17, 2025
FR0010773192 FRTR 4 1/2 04/25/41 EUR Bond Jun 30, 2009 Apr 10, 2041 Apr 25, 2041
FR0013263951 ACACB 0 3/8 09/30/24 EUR Bond Jun 30, 2017 Sep 15, 2024 Sep 30, 2024
FR0010926311 CFF 3.4 08/06/20 EUR Bond Jan 12, 2017 Jul 22, 2020 Aug 6, 2020
FR0011319227 OSEOFI2 3/8 04/25/22 EUR Bond Jul 22, 2015 Apr 10, 2022 Apr 25, 2022
BE0000335449 BGB 1 06/22/31 EUR Bond Feb 17, 2015 Jun 6, 2031 Jun 22, 2031
XS1056447797 AKTIA 1 04/15/19 EUR Bond Apr 15, 2014 Mar 31, 2019 Apr 15, 2019
XS0337182256 NDB 4 3/4 12/23/19 EUR Bond Aug 1, 2014 Dec 8, 2019 Dec 23, 2019
XS1637099026 SPABOL 0 3/8 06/26/24 EUR Bond Jun 26, 2017 Jun 11, 2024 Jun 26, 2024
XS1435817561 DZBK 0 1/4 06/28/21 EUR Bond Jun 28, 2016 Jun 13, 2021 Jun 28, 2021
EU000A1G0DD4 EFSF 1.2 02/17/45 EUR Bond Feb 17, 2015 Feb 2, 2045 Feb 17, 2045
FR0013367604 OSEOFI0 7/8 09/26/28 EUR Bond Sep 26, 2018 Sep 11, 2028 Sep 26, 2028
FR0013367406 BPCEGP0 5/8 09/26/23 EUR Bond Sep 26, 2018 Sep 11, 2023 Sep 26, 2023
BE0000334434 BGB 0.8 06/22/25 EUR Bond Jan 14, 2015 Jun 6, 2025 Jun 22, 2025
XS1167644407 VW 0 7/8 01/16/23 EUR Bond Jan 16, 2015 Jan 1, 2023 Jan 16, 2023
FR0010937946 BPCEGP3.455 09/16/25 EUR Bond Jan 12, 2017 Sep 1, 2025 Sep 16, 2025
FR0011561000 SUFP 2 1/2 09/06/21 EUR Bond Aug 1, 2014 Aug 22, 2021 Sep 6, 2021
XS1196759010 POHBK 0 3/4 03/03/22 EUR Bond Jun 12, 2015 Feb 16, 2022 Mar 3, 2022
AT000B049572 BACA 0 3/4 02/25/25 EUR Bond Feb 27, 2015 Feb 10, 2025 Feb 25, 2025
XS1167667283 VW 1 5/8 01/16/30 EUR Bond Jan 16, 2015 Jan 1, 2030 Jan 16, 2030
XS0541909213 EIB 2 1/2 09/16/19 EUR Bond Sep 19, 2018 Sep 1, 2019 Sep 16, 2019
EU000A1U9951 ESM 0 1/8 04/22/24 EUR Bond Apr 22, 2016 Apr 7, 2024 Apr 22, 2024
FR0011637750 DGFP 3.343 11/21/28 EUR Bond Jan 12, 2017 Nov 6, 2028 Nov 21, 2028
FR0012452217 CMCICB0 1/2 01/21/22 EUR Bond Jan 22, 2015 Jan 6, 2022 Jan 21, 2022
BE0002477520 CCBGBB0 5/8 10/14/21 EUR Bond Jan 7, 2015 Sep 29, 2021 Oct 14, 2021
XS1580342985 DZBK 0.65 03/22/24 EUR Bond Mar 24, 2017 Mar 7, 2024 Mar 22, 2024
FR0013157096 FRTR 0 05/25/21 EUR Bond Apr 25, 2016 May 10, 2021 May 25, 2021
XS1825405878 COE 0 1/8 05/25/23 EUR Bond Dec 10, 2018 May 10, 2023 May 25, 2023
FR0011333186 CADES 2 1/2 10/25/22 EUR Bond Sep 26, 2012 Oct 10, 2022 Oct 25, 2022
FR0011565555 RTEFRA 2 7/8 09/12/23 EUR Bond Aug 1, 2014 Aug 28, 2023 Sep 12, 2023
XS1622193321 RABOBK1 1/4 05/31/32 EUR Bond May 31, 2017 May 16, 2032 May 31, 2032
FR0122856851 UNEDIC0 1/8 03/05/20 EUR Bond Jun 12, 2015 Feb 19, 2020 Mar 5, 2020
FR0012467991 CADES 0 1/2 05/25/23 EUR Bond Jun 12, 2015 May 10, 2023 May 25, 2023
AT000B049507 BACA 1 3/8 05/26/21 EUR Bond May 31, 2018 May 11, 2021 May 26, 2021
XS0337182413 NDB 4 3/4 12/21/22 EUR Bond Aug 1, 2014 Dec 6, 2022 Dec 21, 2022
EU000A1Z6630 EU 0 5/8 11/04/23 EUR Bond Oct 1, 2015 Oct 20, 2023 Nov 4, 2023
XS1622193248 RABOBK0 1/4 05/31/24 EUR Bond May 31, 2017 May 16, 2024 May 31, 2024
XS1918006641 RENTEN 0.71 12/05/28 EUR Bond Dec 10, 2018 Nov 20, 2028 Dec 5, 2028
AT000B093273 RFLBST1 3/8 05/11/33 EUR Bond May 14, 2018 Apr 26, 2033 May 11, 2033
XS1167204699 LLOYDS1 1/4 01/13/25 EUR Bond Jun 12, 2015 Dec 29, 2024 Jan 13, 2025
FR0012688208 CAFFIL 0.2 04/27/23 EUR Bond Jun 12, 2015 Apr 12, 2023 Apr 27, 2023
FR0013309549 CFF 0 3/4 01/11/28 EUR Bond Jan 11, 2018 Dec 27, 2027 Jan 11, 2028
EU000A1G0BJ5 EFSF 3 09/04/34 EUR Bond Sep 4, 2013 Aug 20, 2034 Sep 4, 2034
IE00BDHDPR44 IRISH 0.9 05/15/28 EUR Bond Jan 10, 2018 Apr 30, 2028 May 15, 2028
FR0012467520 CMARK 1 01/26/23 EUR Bond Jun 12, 2015 Jan 11, 2023 Jan 26, 2023
XS1207449684 EIB 0 1/8 04/15/25 EUR Bond May 8, 2015 Mar 31, 2025 Apr 15, 2025
FR0012792000 OSEOFI1 7/8 05/25/30 EUR Bond Jun 19, 2015 May 10, 2030 May 25, 2030
XS1747670922 ABNANV1 1/4 01/10/33 EUR Bond Jan 10, 2018 Dec 26, 2032 Jan 10, 2033
FR0011022094 CMCICB4 3/8 03/17/21 EUR Bond Mar 17, 2011 Mar 2, 2021 Mar 17, 2021
XS1114343798 AUST 0.3 09/27/19 EUR Bond Sep 29, 2014 Sep 12, 2019 Sep 27, 2019
XS1748236699 BNG 0 3/4 01/11/28 EUR Bond Jan 11, 2018 Dec 27, 2027 Jan 11, 2028
XS0805500062 NESNVX 1 1/2 07/19/19 EUR Bond Aug 31, 2012 Jul 4, 2019 Jul 19, 2019
FR0011600493 LBPSFH 2.83 10/30/28 EUR Bond Aug 1, 2014 Oct 15, 2028 Oct 30, 2028
FR0013382116 OSEOFI0 5/8 05/25/26 EUR Bond Nov 22, 2018 May 10, 2026 May 25, 2026
FR0011393701 BPCEGP 2 07/22/19 EUR Bond Aug 1, 2014 Jul 7, 2019 Jul 22, 2019
XS1748479919 SANUK 0 1/2 01/10/25 EUR Bond Jan 10, 2018 Dec 26, 2024 Jan 10, 2025
XS0423488724 SOCGEN 5.53 04/22/19 EUR Bond Aug 1, 2014 Apr 7, 2019 Apr 22, 2019
XS0436314545 OBND 4 1/2 07/02/19 EUR Bond Aug 31, 2012 Jun 17, 2019 Jul 2, 2019
XS1756428469 DNBNO 0 1/4 01/23/23 EUR Bond Jan 23, 2018 Jan 8, 2023 Jan 23, 2023
BE6286401250 WALLOO1.972 05/04/39 EUR Bond May 4, 2016 Apr 19, 2039 May 4, 2039
XS1753809141 NIBCAP 1 01/24/28 EUR Bond Jan 24, 2018 Jan 9, 2028 Jan 24, 2028
XS1756364474 RFLBNI0 7/8 01/24/28 EUR Bond Jan 24, 2018 Jan 9, 2028 Jan 24, 2028
FR0011911239 ENGIFP 1 3/8 05/19/20 EUR Bond Aug 1, 2014 May 4, 2020 May 19, 2020
XS1062104978 FINNVE 0 7/8 04/29/19 EUR Bond Jul 7, 2015 Apr 14, 2019 Apr 29, 2019
EU000A1Z9865 ESMTB 0 05/23/19 EUR Treasury Bill Nov 22, 2018 May 8, 2019 May 23, 2019
FR0011928472 BPCECB 2.54 05/30/34 EUR Bond Aug 1, 2014 May 15, 2034 May 30, 2034
XS1587235067 DZBK 0.655 03/28/24 EUR Bond Mar 28, 2017 Mar 13, 2024 Mar 28, 2024
ES0L01901187 SGLT 0 01/18/19 EUR Treasury Bill Jan 19, 2018 Jan 3, 2019 Jan 18, 2019
BE0000345547 BGB 0.8 06/22/28 EUR Bond Jan 23, 2018 Jun 7, 2028 Jun 22, 2028
XS1263854801 LLOYDS0 1/2 07/22/20 EUR Bond Jul 22, 2015 Jul 7, 2020 Jul 22, 2020
FR0012682060 OSEOFI0 1/2 05/25/25 EUR Bond Jun 12, 2015 May 9, 2025 May 25, 2025
BE3871242694 BGBRT 4.2 12/04/19 EUR Bond Mar 4, 2013 Nov 19, 2019 Dec 4, 2019
XS1169586606 INTNED 0.7 04/16/20 EUR Bond Jun 12, 2015 Apr 1, 2020 Apr 16, 2020
XS1749435167 RABOBK 0 1/4 08/15/22 EUR Bond Jan 18, 2018 Jul 31, 2022 Aug 15, 2022
FR0013368370 ACACB 0.05 08/29/22 EUR Bond Sep 28, 2018 Aug 14, 2022 Aug 29, 2022
XS1689535000 NDASS 1 1/8 09/27/27 EUR Bond Sep 27, 2017 Sep 12, 2027 Sep 27, 2027
FR0011439835 AIFP 2 3/8 09/06/23 EUR Bond Aug 1, 2014 Aug 22, 2023 Sep 6, 2023
XS1373992616 SVEGNO0 1/8 03/02/21 EUR Bond Mar 2, 2016 Feb 15, 2021 Mar 2, 2021
XS1402175811 NWIDE 0 1/2 10/29/19 EUR Bond Apr 29, 2016 Oct 14, 2019 Oct 29, 2019
ES00000122D7 SPGB 4 04/30/20 EUR Bond Jan 20, 2010 Apr 15, 2020 Apr 30, 2020
XS1750974658 ERSTBK0 3/4 01/17/28 EUR Bond Jan 18, 2018 Jan 2, 2028 Jan 17, 2028
XS1637329639 AEGON 0 3/4 06/27/27 EUR Bond Jun 27, 2017 Jun 11, 2027 Jun 27, 2027
IE00B4S3JD47 IRISH 3.9 03/20/23 EUR Bond Mar 20, 2013 Mar 5, 2023 Mar 20, 2023
XS1219428957 LLOYDS0 5/8 04/20/20 EUR Bond Jun 12, 2015 Apr 5, 2020 Apr 20, 2020
XS1374414891 NWIDE 0 1/8 01/25/21 EUR Bond Mar 3, 2016 Jan 10, 2021 Jan 25, 2021
XS1243995641 COE 0 3/4 06/09/25 EUR Bond Jun 12, 2015 May 25, 2025 Jun 9, 2025
FR0013368388 ACACB 1 1/2 09/28/38 EUR Bond Sep 28, 2018 Sep 13, 2038 Sep 28, 2038
XS1190973559 BPLN 1.109 02/16/23 EUR Bond Feb 16, 2015 Feb 1, 2023 Feb 16, 2023
XS1189263400 NDASS 1 1/8 02/12/25 EUR Bond Jun 12, 2015 Jan 28, 2025 Feb 12, 2025
XS1207683522 NWIDE 0 5/8 03/25/27 EUR Bond Jun 12, 2015 Mar 10, 2027 Mar 25, 2027
FR0012993103 FRTR 1 1/2 05/25/31 EUR Bond Oct 5, 2015 May 9, 2031 May 25, 2031
XS1222454032 LANSBK0 1/4 04/22/22 EUR Bond Jun 12, 2015 Apr 7, 2022 Apr 22, 2022
FR0013128584 UNEDIC0 5/8 03/03/26 EUR Bond Mar 3, 2016 Feb 16, 2026 Mar 3, 2026
XS1140297000 FINNVE 0 5/8 11/19/21 EUR Bond Jul 7, 2015 Nov 4, 2021 Nov 19, 2021
FR0011564962 CMCICB2 1/2 09/11/23 EUR Bond Sep 11, 2013 Aug 27, 2023 Sep 11, 2023
XS0765766703 EIB 0 01/04/22 EUR Bond Jun 21, 2017 Dec 20, 2021 Jan 4, 2022
XS0109077486 EIB 0 03/15/30 EUR Bond Jun 12, 2015 Feb 28, 2030 Mar 15, 2030
FR0012467942 CAFFIL1 1/4 01/22/35 EUR Bond Jun 12, 2015 Jan 7, 2035 Jan 22, 2035
NL0011220108 NETHER0 1/4 07/15/25 EUR Bond Jun 12, 2015 Jun 30, 2025 Jul 15, 2025
FR0012497451 CCCI 0 1/8 02/05/20 EUR Bond Feb 5, 2015 Jan 21, 2020 Feb 5, 2020
XS1750122225 BFCM 0 3/4 07/17/25 EUR Bond Jan 17, 2018 Jul 2, 2025 Jul 17, 2025
XS0606704558 BNP 4 1/2 03/21/23 EUR Bond Mar 21, 2011 Mar 6, 2023 Mar 21, 2023
FR0012447696 CFF 0 3/4 01/21/25 EUR Bond Jun 12, 2015 Jan 6, 2025 Jan 21, 2025
ES0L01909131 SGLT 0 09/13/19 EUR Treasury Bill Sep 14, 2018 Aug 29, 2019 Sep 13, 2019
XS1178970106 UNANA 0 1/2 02/03/22 EUR Bond Feb 3, 2015 Jan 19, 2022 Feb 3, 2022
XS1180130939 RABOBK1 3/8 02/03/27 EUR Bond Feb 3, 2015 Jan 19, 2027 Feb 3, 2027
NL0010418810 NETHER 1 3/4 07/15/23 EUR Bond Mar 22, 2013 Jun 30, 2023 Jul 15, 2023
XS1248348721 SBAB 0 3/4 06/17/22 EUR Bond Jun 17, 2015 Jun 2, 2022 Jun 17, 2022
XS1181448561 ERSTBK0 3/4 02/05/25 EUR Bond Feb 5, 2015 Jan 21, 2025 Feb 5, 2025
FR0010137554 CADES 1.85 07/25/19 EUR Bond Dec 5, 2018 Jul 10, 2019 Jul 25, 2019
BE0000340498 BGB 2.15 06/22/66 EUR Bond May 6, 2016 Jun 7, 2066 Jun 22, 2066
FR0013310059 ACACB 0 1/2 02/19/26 EUR Bond Jan 19, 2018 Feb 4, 2026 Feb 19, 2026
FR0011600477 LBPSFH 3.0425 10/24/33 EUR Bond Aug 1, 2014 Oct 9, 2033 Oct 24, 2033
IE00B2QTFG59 IRISH 4.4 06/18/19 EUR Bond Apr 15, 2008 Jun 3, 2019 Jun 18, 2019
XS1199018398 NDB 0 1/4 03/10/20 EUR Bond Jun 12, 2015 Feb 24, 2020 Mar 10, 2020
XS1280834992 EIB 0 1/2 11/15/23 EUR Bond Oct 5, 2015 Oct 31, 2023 Nov 15, 2023
XS1169630602 ACAFP 0 7/8 01/19/22 EUR Bond Jun 12, 2015 Jan 4, 2022 Jan 19, 2022
FR0011198787 CADES 1 1/2 07/25/24 EUR Bond Dec 5, 2018 Jul 10, 2024 Jul 25, 2024
XS1248340587 YBS 0 1/2 06/19/20 EUR Bond Jun 19, 2015 Jun 4, 2020 Jun 19, 2020
FR0012801512 CFF 1 1/8 06/24/25 EUR Bond Jun 24, 2015 Jun 9, 2025 Jun 24, 2025
FR0011911247 ENGIFP 2 3/8 05/19/26 EUR Bond Aug 1, 2014 May 4, 2026 May 19, 2026
IE00B6089D15 IRISH 5.9 10/18/19 EUR Bond Jun 30, 2009 Oct 3, 2019 Oct 18, 2019
BE0000333428 BGB 3 06/22/34 EUR Bond Mar 18, 2014 Jun 7, 2034 Jun 22, 2034
XS1403015156 UNANA 1 1/8 04/29/28 EUR Bond Apr 29, 2016 Apr 14, 2028 Apr 29, 2028
XS1046273667 LANSBK1 1/2 03/18/21 EUR Bond Mar 18, 2014 Mar 3, 2021 Mar 18, 2021
ES0000012932 SPGB 4.2 01/31/37 EUR Bond Dec 15, 2006 Jan 16, 2037 Jan 31, 2037
BE0000339482 BGB 0.2 10/22/23 EUR Bond May 6, 2016 Oct 6, 2023 Oct 22, 2023
FR0013162302 CFF 0 1/2 09/04/24 EUR Bond May 4, 2016 Aug 20, 2024 Sep 4, 2024
XS1910948162 VW 2 5/8 11/16/27 EUR Bond Nov 23, 2018 Nov 1, 2027 Nov 16, 2027
XS0478503559 NEDWBK4.165 02/10/25 EUR Bond Aug 1, 2014 Jan 26, 2025 Feb 10, 2025
FR0010776161 FRTR 3 3/4 10/25/19 EUR Bond Feb 24, 2015 Oct 10, 2019 Oct 25, 2019
XS1403010512 UNANA 0 04/29/20 EUR Bond Apr 29, 2016 Apr 14, 2020 Apr 29, 2020
FR0010775486 CAFFIL 5 3/8 07/08/24 EUR Bond Jul 22, 2015 Jun 23, 2024 Jul 8, 2024
XS1910948329 VW 3 1/4 11/18/30 EUR Bond Nov 23, 2018 Nov 3, 2030 Nov 18, 2030
XS0526814487 SOCGEN 4 07/30/20 EUR Bond Aug 1, 2014 Jul 15, 2020 Jul 30, 2020
XS0177618039 RESFER 5 10/10/33 EUR Bond Aug 31, 2012 Sep 25, 2033 Oct 10, 2033
XS0549663341 ABNANV 4.16 10/21/22 EUR Bond Aug 1, 2014 Oct 6, 2022 Oct 21, 2022
XS1403014936 UNANA 0 1/2 04/29/24 EUR Bond Apr 29, 2016 Apr 14, 2024 Apr 29, 2024
FR0010428185 CAFFIL 4 1/4 02/07/19 EUR Bond Jul 22, 2015 Jan 23, 2019 Feb 7, 2019
FR0010945964 CAFFIL 3 1/2 09/24/20 EUR Bond Jul 22, 2015 Sep 9, 2020 Sep 24, 2020
XS1910948675 VW 4 1/8 11/16/38 EUR Bond Nov 23, 2018 Nov 1, 2038 Nov 16, 2038
FR0011858323 IDF 2 3/8 04/24/26 EUR Bond Apr 25, 2014 Apr 9, 2026 Apr 24, 2026
FR0010198036 CADES 3 3/4 10/25/20 EUR Bond Aug 22, 2005 Oct 9, 2020 Oct 25, 2020
FR0013284072 CAFFIL0 3/4 09/27/27 EUR Bond Sep 27, 2017 Sep 12, 2027 Sep 27, 2027
XS1751347946 DEXGRP0 1/2 01/17/25 EUR Bond Jan 19, 2018 Jan 2, 2025 Jan 17, 2025
XS1897486632 BNG 1 1/2 07/15/39 EUR Bond Dec 10, 2018 Jun 30, 2039 Jul 15, 2039
XS1482554075 SPABOL0 1/4 08/30/26 EUR Bond Aug 30, 2016 Aug 14, 2026 Aug 30, 2026
XS1374861489 NDASS 1 1/2 03/07/28 EUR Bond Mar 7, 2016 Feb 21, 2028 Mar 7, 2028
FR0010762039 CAFFIL4 7/8 06/02/21 EUR Bond Jul 22, 2015 May 18, 2021 Jun 2, 2021
FI4000206966 SUOHYP0 1/4 05/10/21 EUR Bond Sep 22, 2016 Apr 25, 2021 May 10, 2021
FR0010887133 BNPPCB3 3/4 04/20/20 EUR Bond Apr 20, 2010 Apr 5, 2020 Apr 20, 2020
BE0000320292 BGB 4 1/4 03/28/41 EUR Bond Apr 21, 2010 Mar 13, 2041 Mar 28, 2041
FR0010998039 CAFFIL 4 1/4 01/26/21 EUR Bond Jul 22, 2015 Jan 11, 2021 Jan 26, 2021
XS1916021709 SWEDA 1.491 11/29/38 EUR Bond Dec 3, 2018 Nov 14, 2038 Nov 29, 2038
FR0013382892 AGFRNC 1.914 11/22/48 EUR Bond Dec 3, 2018 Nov 6, 2048 Nov 22, 2048
FR0013383197 AGFRNC 1.955 11/21/53 EUR Bond Dec 3, 2018 Nov 6, 2053 Nov 21, 2053
ES0L01908166 SGLT 0 08/16/19 EUR Treasury Bill Aug 17, 2018 Aug 1, 2019 Aug 16, 2019
XS1887330188 SKIPTN0 1/2 10/02/23 EUR Bond Oct 2, 2018 Sep 17, 2023 Oct 2, 2023
FR0013310018 CAFFIL1 1/8 01/19/33 EUR Bond Jan 19, 2018 Jan 4, 2033 Jan 19, 2033
XS1759462507 DAA 1 01/29/27 EUR Bond Nov 27, 2018 Jan 14, 2027 Jan 29, 2027
FR0013311016 FRTR 0 02/25/21 EUR Bond Jan 22, 2018 Feb 10, 2021 Feb 25, 2021
FR0012517027 FRTR 0 1/2 05/25/25 EUR Bond Mar 10, 2015 May 9, 2025 May 25, 2025
IE00BFZRQ358 IRTB 0 09/23/19 EUR Treasury Bill Sep 24, 2018 Sep 8, 2019 Sep 23, 2019
AT0000A1ZGE4 RAGB 0 3/4 02/20/28 EUR Bond Jan 25, 2018 Feb 4, 2028 Feb 20, 2028
EU000A1U9969 ESM 1 1/8 05/03/32 EUR Bond May 3, 2016 Apr 18, 2032 May 3, 2032
XS1683495136 DE 0 1/2 09/15/23 EUR Bond Sep 21, 2017 Aug 31, 2023 Sep 15, 2023
XS1370926039 OKB 0.21 02/25/23 EUR Bond Mar 2, 2016 Feb 10, 2023 Feb 25, 2023
XS1117542412 SBAB 0 5/8 10/07/21 EUR Bond Jun 18, 2015 Sep 22, 2021 Oct 7, 2021
FR0013310026 CAFFIL0 1/2 01/19/26 EUR Bond Jan 19, 2018 Jan 4, 2026 Jan 19, 2026
ES0L01905105 SGLT 0 05/10/19 EUR Treasury Bill May 14, 2018 Apr 25, 2019 May 10, 2019
XS1578113125 LANSBK0 3/8 03/14/24 EUR Bond Mar 14, 2017 Feb 28, 2024 Mar 14, 2024
XS1578212299 MOTOPG0 7/8 03/14/25 EUR Bond Mar 14, 2017 Feb 27, 2025 Mar 14, 2025
ES0415306077 CRUNAV 1 11/27/25 EUR Bond Dec 14, 2018 Nov 12, 2025 Nov 27, 2025
FR0013385515 ACAFP 0 3/4 12/05/23 EUR Bond Dec 5, 2018 Nov 20, 2023 Dec 5, 2023
FR0013242302 AXASA 0 1/8 03/14/22 EUR Bond Mar 14, 2017 Feb 27, 2022 Mar 14, 2022
FR0013355229 CDCEPS1.548 08/09/38 EUR Bond Aug 17, 2018 Jul 25, 2038 Aug 9, 2038
FR0013355310 CDCEPS1.811 08/13/48 EUR Bond Aug 20, 2018 Jul 29, 2048 Aug 13, 2048
FR0013231081 CFF 0.325 09/12/23 EUR Bond Jan 12, 2017 Aug 28, 2023 Sep 12, 2023
XS1914497034 DANBNK 0 3/8 11/21/23 EUR Bond Nov 27, 2018 Nov 6, 2023 Nov 21, 2023
BE0312764369 BGTB 0 05/09/19 EUR Treasury Bill May 11, 2018 Apr 24, 2019 May 9, 2019
FR0012557957 FRTR 0 05/25/20 EUR Bond Mar 24, 2015 May 10, 2020 May 25, 2020
FR0013383346 BPCECB 0 3/4 11/27/26 EUR Bond Nov 27, 2018 Nov 12, 2026 Nov 27, 2026
XS1747444831 BMW 1 1/8 01/10/28 EUR Bond Jan 11, 2018 Dec 26, 2027 Jan 10, 2028
XS1204255522 DEXGRP0 1/4 03/19/20 EUR Bond Mar 19, 2015 Mar 4, 2020 Mar 19, 2020
XS1638816089 NWIDE 1 3/8 06/29/32 EUR Bond Jun 29, 2017 Jun 14, 2032 Jun 29, 2032
FR0013369758 UNEDIC0 7/8 05/25/28 EUR Bond Oct 3, 2018 May 10, 2028 May 25, 2028
AT0000A0U3T4 RAGB 3.4 11/22/22 EUR Bond Nov 27, 2018 Nov 7, 2022 Nov 22, 2022
AT0000A17555 ERSTBK 2 08/15/22 EUR Bond Aug 17, 2018 Jul 31, 2022 Aug 15, 2022
XS1548773982 HESLAN0 5/8 01/12/27 EUR Bond Jan 12, 2017 Dec 28, 2026 Jan 12, 2027
XS1548802914 BFCM 0 3/8 01/13/22 EUR Bond Jan 13, 2017 Dec 29, 2021 Jan 13, 2022
XS1529880368 COVBS 0 1/2 01/12/24 EUR Bond Jan 12, 2017 Dec 28, 2023 Jan 12, 2024
XS1495631993 RFLBOB0 3/8 09/28/26 EUR Bond Sep 28, 2016 Sep 13, 2026 Sep 28, 2026
XS1375956569 BPLN 1.373 03/03/22 EUR Bond Mar 3, 2016 Feb 16, 2022 Mar 3, 2022
XS1817754168 SWEDA 0.04 03/19/21 EUR Bond May 11, 2018 Mar 4, 2021 Mar 19, 2021
XS1014673849 NDASS 1 1/4 01/14/19 EUR Bond Dec 12, 2018 Dec 30, 2018 Jan 14, 2019
FR0013332020 VDP 1.45 04/30/35 EUR Bond May 11, 2018 Apr 15, 2035 Apr 30, 2035
XS1548773040 HESLAN 0 01/12/22 EUR Bond Jan 12, 2017 Dec 28, 2021 Jan 12, 2022
FR0000483067 CFF 0 10/02/20 EUR Bond Jan 11, 2017 Sep 17, 2020 Oct 2, 2020
BE0002483585 CCBGBB0 3/4 02/10/25 EUR Bond Jun 18, 2015 Jan 26, 2025 Feb 10, 2025
XS1375957294 BPLN 1.953 03/03/25 EUR Bond Mar 3, 2016 Feb 16, 2025 Mar 3, 2025
EU000A1Z9832 ESMTB 0 01/10/19 EUR Treasury Bill Dec 12, 2018 Dec 26, 2018 Jan 10, 2019
XS0767839185 EIB 0 01/15/19 EUR Bond Jun 26, 2017 Dec 28, 2018 Jan 15, 2019
EU000A1G0D62 EFSF 0.4 02/17/25 EUR Bond Jan 17, 2018 Feb 2, 2025 Feb 17, 2025
XS1910255477 DEVOBA 1.62 11/15/38 EUR Bond Nov 20, 2018 Oct 31, 2038 Nov 15, 2038
FR0013310240 SOCSFH0 3/4 01/19/28 EUR Bond Jan 19, 2018 Jan 4, 2028 Jan 19, 2028
XS1496344794 SCBNOR0 1/4 09/30/19 EUR Bond Sep 29, 2016 Sep 15, 2019 Sep 30, 2019
XS1344757817 NWIDE .2975 01/14/19 EUR Bond Dec 13, 2018 Dec 30, 2018 Jan 14, 2019
NL0013217805 DTB 0 05/31/19 EUR Treasury Bill Dec 5, 2018 May 16, 2019 May 31, 2019
FR0013311180 AGFRNC1.593 01/22/38 EUR Bond Jan 29, 2018 Jan 7, 2038 Jan 22, 2038
XS0729046218 BMW 3 1/4 01/14/19 EUR Bond Dec 13, 2018 Dec 30, 2018 Jan 14, 2019
XS1615680151 RESFER1 1/8 05/19/27 EUR Bond May 25, 2017 May 4, 2027 May 19, 2027
FR0125218190 BTF 0 03/06/19 EUR Treasury Bill Dec 5, 2018 Feb 19, 2019 Mar 6, 2019
FR0013370137 CMARK 0 7/8 10/05/23 EUR Bond Oct 5, 2018 Sep 20, 2023 Oct 5, 2023
EU000A1Z99F0 ESM 0 3/4 09/05/28 EUR Bond Oct 1, 2018 Aug 21, 2028 Sep 5, 2028
EU000A1Z9873 ESMTB 0 03/07/19 EUR Treasury Bill Dec 6, 2018 Feb 20, 2019 Mar 7, 2019
AT0000A1W509 LANTIR 0 1/2 05/23/24 EUR Bond May 25, 2017 May 8, 2024 May 23, 2024
FI4000197959 RFGB 0 1/2 04/15/26 EUR Bond Mar 8, 2016 Mar 31, 2026 Apr 15, 2026
XS1747444245 BMW 0 3/8 07/10/23 EUR Bond Jan 16, 2018 Jun 25, 2023 Jul 10, 2023
XS1376627441 DANBNK0 1/8 03/09/21 EUR Bond Mar 9, 2016 Feb 22, 2021 Mar 9, 2021
XS1759602953 SBAB 0 1/2 01/29/25 EUR Bond Jan 29, 2018 Jan 14, 2025 Jan 29, 2025
XS1376323652 DAA 0.15 03/07/23 EUR Bond Mar 7, 2016 Feb 20, 2023 Mar 7, 2023
XS1829348793 DEXGRP0 1/4 06/01/23 EUR Bond Jun 7, 2018 May 17, 2023 Jun 1, 2023
FR0013204476 BPCEGP0 3/8 10/05/23 EUR Bond Oct 5, 2016 Sep 20, 2023 Oct 5, 2023
FR0125218232 BTF 0 05/08/19 EUR Treasury Bill Nov 29, 2018 Apr 23, 2019 May 8, 2019
BE0000338476 BGB 1.6 06/22/47 EUR Bond Mar 8, 2016 Jun 7, 2047 Jun 22, 2047
FR0013204468 BPCEGP 1 10/05/28 EUR Bond Oct 5, 2016 Sep 20, 2028 Oct 5, 2028
EU000A1U9944 ESM 0 1/2 03/02/26 EUR Bond Mar 3, 2016 Feb 15, 2026 Mar 2, 2026
XS1342516629 BNG 1 01/12/26 EUR Bond Jan 12, 2016 Dec 28, 2025 Jan 12, 2026
FR0013088432 CAFFIL1 1/2 01/13/31 EUR Bond Jan 13, 2016 Dec 29, 2030 Jan 13, 2031
FR0013088424 CAFFIL0 1/2 04/13/22 EUR Bond Jan 13, 2016 Mar 29, 2022 Apr 13, 2022
AT0000A1AKL4 ERSTBK 1 05/13/24 EUR Bond May 15, 2018 Apr 28, 2024 May 13, 2024
FR0013184280 BNPPCB 0.23 05/22/24 EUR Bond Jun 24, 2016 May 7, 2024 May 22, 2024
FR0013283686 FRTR 0 03/25/23 EUR Bond Sep 25, 2017 Mar 10, 2023 Mar 25, 2023
XS1894534343 SRBANK0 3/4 10/17/25 EUR Bond Nov 29, 2018 Oct 2, 2025 Oct 17, 2025
XS1897340854 KFW 0 1/2 09/28/26 EUR Bond Dec 6, 2018 Sep 13, 2026 Sep 28, 2026
FR0123031686 UNEDIC 0.04 05/25/19 EUR Bond May 8, 2015 May 10, 2019 May 25, 2019
XS1760125283 DEKA 0 1/8 01/30/23 EUR Bond Jan 30, 2018 Jan 15, 2023 Jan 30, 2023
XS1894674867 DEVOBA1.695 10/18/38 EUR Bond Nov 30, 2018 Oct 3, 2038 Oct 18, 2038
FR0013185683 APHP 0.425 06/29/24 EUR Bond Jun 29, 2016 Jun 14, 2024 Jun 29, 2024
XS1408380803 OPBANK0 1/4 05/11/23 EUR Bond May 11, 2016 Apr 26, 2023 May 11, 2023
FR0125218208 BTF 0 03/13/19 EUR Treasury Bill Oct 3, 2018 Feb 26, 2019 Mar 13, 2019
XS1894882387 DEVOBA1.661 10/18/38 EUR Bond Nov 30, 2018 Oct 3, 2038 Oct 18, 2038
XS1438153824 DZBK 0.279 06/30/21 EUR Bond Jun 30, 2016 Jun 15, 2021 Jun 30, 2021
ES0000012B39 SPGB 1.4 04/30/28 EUR Bond Jan 30, 2018 Apr 14, 2028 Apr 30, 2028
NL0013089105 DTB 0 03/29/19 EUR Treasury Bill Oct 3, 2018 Mar 14, 2019 Mar 29, 2019
EU000A1G0DE2 EFSF 0.2 04/28/25 EUR Bond May 8, 2015 Apr 13, 2025 Apr 28, 2025
EU000A1G0BK3 EFSF 1 3/4 10/29/20 EUR Bond May 8, 2015 Oct 14, 2020 Oct 29, 2020
FR0013312774 AGFRNC 1 01/31/28 EUR Bond Jan 31, 2018 Jan 16, 2028 Jan 31, 2028
EU000A1G0BN7 EFSF 2 1/8 02/19/24 EUR Bond May 8, 2015 Feb 4, 2024 Feb 19, 2024
XS1865296690 SWEDA 1.316 08/15/33 EUR Bond Oct 3, 2018 Jul 31, 2033 Aug 15, 2033
ES0L01912069 SGLT 0 12/06/19 EUR Treasury Bill Dec 7, 2018 Nov 21, 2019 Dec 6, 2019
XS1192872866 RENTEN0 5/8 02/20/30 EUR Bond May 8, 2015 Feb 5, 2030 Feb 20, 2030
XS1622394143 NEDFIN0 1/8 06/01/23 EUR Bond Jun 1, 2017 May 17, 2023 Jun 1, 2023
BE0000344532 BGB 1.45 06/22/37 EUR Bond May 31, 2017 Jun 7, 2037 Jun 22, 2037
XS1640668353 LEED 0 1/2 07/03/24 EUR Bond Jul 3, 2017 Jun 18, 2024 Jul 3, 2024
BE0002499748 CCBGBB0 1/4 03/10/22 EUR Bond Mar 10, 2016 Feb 23, 2022 Mar 10, 2022
FR0013259413 SOCSFH0 1/2 06/02/25 EUR Bond Jun 2, 2017 May 18, 2025 Jun 2, 2025
XS1247736793 EIB 0 7/8 09/13/24 EUR Bond Jun 29, 2015 Aug 29, 2024 Sep 13, 2024
XS1820817101 LANSBK 0.02 03/19/21 EUR Bond May 17, 2018 Mar 4, 2021 Mar 19, 2021
EU000A1G0DC6 EFSF 0 1/2 01/20/23 EUR Bond May 8, 2015 Jan 5, 2023 Jan 20, 2023
FR0012143451 UNEDIC0 7/8 10/25/22 EUR Bond May 8, 2015 Oct 10, 2022 Oct 25, 2022
FR0013313020 CMCICB0 5/8 02/02/26 EUR Bond Feb 2, 2018 Jan 18, 2026 Feb 2, 2026
EU000A1G0D05 EFSF 1.45 09/05/40 EUR Bond Jan 26, 2018 Aug 21, 2040 Sep 5, 2040
XS0413935999 RABOBK 5.05 02/23/39 EUR Bond Jul 22, 2015 Feb 8, 2039 Feb 23, 2039
XS1377237869 SPABOL0 3/8 03/09/23 EUR Bond Mar 9, 2016 Feb 22, 2023 Mar 9, 2023
XS1261795378 NWIDE .7025 07/17/31 EUR Bond Jul 21, 2015 Jul 2, 2031 Jul 17, 2031
FR0013383585 SOCSFH 0 1/2 01/30/25 EUR Bond Nov 30, 2018 Jan 15, 2025 Jan 30, 2025
BE0002613918 INGB 0 3/4 09/28/26 EUR Bond Oct 5, 2018 Sep 13, 2026 Sep 28, 2026
XS1220086141 INTNED 0.418 04/16/25 EUR Bond Jun 8, 2018 Apr 1, 2025 Apr 16, 2025
XS1756367147 KUNTA 1 1/4 02/23/33 EUR Bond Jan 29, 2018 Feb 8, 2033 Feb 23, 2033
XS0676572687 BFCM 4.34 09/13/21 EUR Bond Jul 22, 2015 Aug 29, 2021 Sep 13, 2021
XS1344751968 ABNANV0 7/8 01/14/26 EUR Bond Jan 14, 2016 Dec 30, 2025 Jan 14, 2026
XS0413937342 RABOBK 5.36 02/23/29 EUR Bond Jul 22, 2015 Feb 8, 2029 Feb 23, 2029
XS0637417790 ACAFP 4 5/8 01/14/22 EUR Bond Jul 22, 2015 Dec 30, 2021 Jan 14, 2022
XS1183208328 EIB 1 03/14/31 EUR Bond May 14, 2015 Feb 27, 2031 Mar 14, 2031
XS1344745481 DNBNO 0 3/8 01/14/21 EUR Bond Jan 14, 2016 Dec 30, 2020 Jan 14, 2021
XS1186684137 RESFER1 1/8 05/25/30 EUR Bond May 14, 2015 May 10, 2030 May 25, 2030
BE6294110711 LCFB 1.17 06/22/27 EUR Bond Mar 28, 2017 Jun 7, 2027 Jun 22, 2027
BE0002481563 GEDISC1 3/4 12/04/26 EUR Bond Jul 22, 2015 Nov 19, 2026 Dec 4, 2026
FI4000349485 RFTB 0 04/09/19 EUR Treasury Bill Oct 5, 2018 Mar 25, 2019 Apr 9, 2019
IE00BV8C9418 IRISH 1 05/15/26 EUR Bond Jan 14, 2016 Apr 30, 2026 May 15, 2026
XS1642738816 RABOBK 0 1/2 12/06/22 EUR Bond Jul 6, 2017 Nov 21, 2022 Dec 6, 2022
XS1499574991 SHBASS0 1/8 10/05/26 EUR Bond Oct 5, 2016 Sep 20, 2026 Oct 5, 2026
ES00000126C0 SPGB 1.4 01/31/20 EUR Bond May 25, 2015 Jan 16, 2020 Jan 31, 2020
BE0002614924 FBAVP 0 5/8 10/04/25 EUR Bond Oct 8, 2018 Sep 19, 2025 Oct 4, 2025
XS1756367816 KOMMUN0 1/2 01/24/25 EUR Bond Jan 29, 2018 Jan 9, 2025 Jan 24, 2025
XS1637394617 RABOBK 1.085 04/18/28 EUR Bond Jun 29, 2017 Apr 3, 2028 Apr 18, 2028
BE0001777318 LCFB 1.76 01/26/43 EUR Bond Jan 29, 2018 Jan 11, 2043 Jan 26, 2043
XS1823523730 SHBASS1.5445 05/24/3 EUR Bond May 24, 2018 May 9, 2038 May 24, 2038
XS1617533275 KBN 0 7/8 05/24/27 EUR Bond May 29, 2017 May 9, 2027 May 24, 2027
XS1345331299 BNP 1 1/8 01/15/23 EUR Bond Jan 15, 2016 Dec 30, 2022 Jan 15, 2023
ES0000012C46 SPGB 0.05 10/31/21 EUR Bond Oct 9, 2018 Oct 15, 2021 Oct 31, 2021
XS1361554584 EIB 1 1/8 09/15/36 EUR Bond May 9, 2016 Aug 31, 2036 Sep 15, 2036
XS1377695652 HESLAN0 3/8 03/10/20 EUR Bond Mar 10, 2016 Feb 24, 2020 Mar 10, 2020
FR0125218182 BTF 0 02/20/19 EUR Treasury Bill Nov 26, 2018 Feb 5, 2019 Feb 20, 2019
FR0013131877 FRTR 0 1/2 05/25/26 EUR Bond Mar 7, 2016 May 10, 2026 May 25, 2026
XS0821096418 BNG 2 1/4 08/30/22 EUR Bond Mar 28, 2017 Aug 15, 2022 Aug 30, 2022
BE6301810113 LCFB 1.652 01/26/38 EUR Bond Jan 31, 2018 Jan 11, 2038 Jan 26, 2038
XS1344895450 SRBANK0 3/4 01/18/23 EUR Bond Jan 18, 2016 Jan 3, 2023 Jan 18, 2023
XS1837975736 SBAB 0 3/4 06/14/23 EUR Bond Jun 14, 2018 May 30, 2023 Jun 14, 2023
XS1824294901 ASIA 0.2 05/25/23 EUR Bond Oct 9, 2018 May 10, 2023 May 25, 2023
FR0013266434 AGFRNC 1 3/8 07/05/32 EUR Bond Jul 5, 2017 Jun 20, 2032 Jul 5, 2032
XS1239401216 SWEDA 1 06/01/22 EUR Bond Jun 1, 2015 May 17, 2022 Jun 1, 2022
XS1548436473 BMW 0 3/4 07/12/24 EUR Bond Jan 12, 2017 Jun 27, 2024 Jul 12, 2024
XS1548493946 ABNANV1 3/8 01/12/37 EUR Bond Jan 12, 2017 Dec 28, 2036 Jan 12, 2037
FR0013341682 FRTR 0 3/4 11/25/28 EUR Bond Jun 11, 2018 Nov 10, 2028 Nov 25, 2028
IE00BV8C9B83 IRISH 1.7 05/15/37 EUR Bond Jan 11, 2017 Apr 30, 2037 May 15, 2037
FR0013284908 CMARK 0 3/4 10/05/27 EUR Bond Oct 5, 2017 Sep 20, 2027 Oct 5, 2027
FR0012562999 SOCSFH0 1/8 02/27/20 EUR Bond Feb 27, 2015 Feb 12, 2020 Feb 27, 2020
XS1555331617 EIB 0 1/2 01/15/27 EUR Bond Jan 25, 2017 Dec 31, 2026 Jan 15, 2027
XS1548458014 ABNANV1 1/8 01/12/32 EUR Bond Jan 12, 2017 Dec 28, 2031 Jan 12, 2032
FR0012758985 FRPTT 1 1/8 06/04/25 EUR Bond Jul 22, 2015 May 20, 2025 Jun 4, 2025
NL0010881827 NETHER0 1/4 01/15/20 EUR Bond May 28, 2015 Dec 31, 2019 Jan 15, 2020
XS1548436556 BMW 0 1/8 01/12/21 EUR Bond Jan 12, 2017 Dec 28, 2020 Jan 12, 2021
FR0125064883 BTF 0 08/14/19 EUR Treasury Bill Aug 22, 2018 Jul 30, 2019 Aug 14, 2019
XS1567980377 SWEDA 1.12 02/22/27 EUR Bond Feb 22, 2017 Feb 7, 2027 Feb 22, 2027
XS1583276271 DAA 0.9 09/24/25 EUR Bond Mar 29, 2017 Sep 9, 2025 Sep 24, 2025
BE6296431644 LCFB 2.1 06/30/67 EUR Bond Jul 4, 2017 Jun 15, 2067 Jun 30, 2067
XS1378944836 NWIDE 1.331 03/11/36 EUR Bond Mar 11, 2016 Feb 25, 2036 Mar 11, 2036
XS1240315322 BNP 1 3/8 06/02/25 EUR Bond Jun 2, 2015 May 18, 2025 Jun 2, 2025
FR0013135233 SOCSFH 0 03/15/21 EUR Bond Mar 15, 2016 Feb 28, 2021 Mar 15, 2021
XS1547509247 LANSBK0.0325 12/20/1 EUR Bond Jan 10, 2017 Dec 5, 2019 Dec 20, 2019
XS1548410080 DNBNO 0.05 01/11/22 EUR Bond Jan 11, 2017 Dec 27, 2021 Jan 11, 2022
XS1485597329 HSBC 0 7/8 09/06/24 EUR Bond Sep 6, 2016 Aug 22, 2024 Sep 6, 2024
XS1241229704 DANBNK0 3/4 05/04/20 EUR Bond Jun 4, 2015 Apr 19, 2020 May 4, 2020
ES0413679418 BKTSM 1 1/4 02/07/28 EUR Bond Feb 7, 2018 Jan 23, 2028 Feb 7, 2028
XS1500337644 SOCGEN0 1/8 10/05/21 EUR Bond Oct 5, 2016 Sep 20, 2021 Oct 5, 2021
XS1485596511 DNBNO 0 1/4 09/07/26 EUR Bond Sep 7, 2016 Aug 23, 2026 Sep 7, 2026
EU000A1G0D96 EFSF 1 3/4 07/17/53 EUR Bond Aug 22, 2018 Jul 2, 2053 Jul 17, 2053
FR0013267473 ACASCF 0 7/8 08/02/27 EUR Bond Jul 18, 2017 Jul 18, 2027 Aug 2, 2027
BE0000291972 BGB 5 1/2 03/28/28 EUR Bond Dec 15, 2006 Mar 13, 2028 Mar 28, 2028
XS1823485039 OPBANK 1 05/22/25 EUR Bond May 22, 2018 May 7, 2025 May 22, 2025
NL0000102317 NETHER5 1/2 01/15/28 EUR Bond Dec 15, 2006 Dec 31, 2027 Jan 15, 2028
FR0000571218 FRTR 5 1/2 04/25/29 EUR Bond Mar 10, 2015 Apr 10, 2029 Apr 25, 2029
XS1797219703 BACR 0 03/25/19 EUR Bond Oct 9, 2018 Mar 10, 2019 Mar 25, 2019
EU000A1Z99E3 ESM 0.1 07/31/23 EUR Bond Aug 22, 2018 Jul 16, 2023 Jul 31, 2023
XS0196448129 EIB 4 5/8 04/15/20 EUR Bond Feb 23, 2005 Mar 31, 2020 Apr 15, 2020
XS1837075156 RATB 0 05/08/19 EUR Treasury Bill Jun 12, 2018 Apr 23, 2019 May 8, 2019
BE0000304130 BGB 5 03/28/35 EUR Bond Dec 15, 2006 Mar 13, 2035 Mar 28, 2035
XS0193640629 LLOYDS4 7/8 06/04/19 EUR Bond Feb 23, 2005 May 20, 2019 Jun 4, 2019
FR0000187635 FRTR 5 3/4 10/25/32 EUR Bond Dec 15, 2006 Oct 10, 2032 Oct 25, 2032
XS1294518318 FINNVE0 5/8 09/22/22 EUR Bond Oct 7, 2015 Sep 7, 2022 Sep 22, 2022
NL0000102234 NETHER 4 01/15/37 EUR Bond Dec 15, 2006 Dec 31, 2036 Jan 15, 2037
XS1689595830 OKB 0 1/4 09/26/24 EUR Bond Oct 2, 2017 Sep 11, 2024 Sep 26, 2024
EU000A1Z9808 ESMTB 0 02/21/19 EUR Treasury Bill Aug 23, 2018 Feb 6, 2019 Feb 21, 2019
FR0010171975 FRTR 4 04/25/55 EUR Bond Dec 15, 2006 Apr 9, 2055 Apr 25, 2055
XS1835983922 RENTEN 0.05 06/12/23 EUR Bond Jun 13, 2018 May 28, 2023 Jun 12, 2023
FR0013264488 RATPFP 0 7/8 05/25/27 EUR Bond Jul 5, 2017 May 10, 2027 May 25, 2027
XS1081041557 NWIDE 0 3/4 06/25/19 EUR Bond Sep 30, 2016 Jun 10, 2019 Jun 25, 2019
ES0L01910113 SGLT 0 10/11/19 EUR Treasury Bill Oct 12, 2018 Sep 26, 2019 Oct 11, 2019
XS1770009816 RATB 0 02/07/19 EUR Treasury Bill Jun 13, 2018 Jan 23, 2019 Feb 7, 2019
XS0429114530 IBRD 3 7/8 05/20/19 EUR Bond Oct 11, 2018 May 5, 2019 May 20, 2019
XS1766477522 RABOBK0 7/8 02/08/28 EUR Bond Feb 8, 2018 Jan 24, 2028 Feb 8, 2028
FR0000476087 FRPTT 4 3/8 06/26/23 EUR Bond Aug 31, 2012 Jun 11, 2023 Jun 26, 2023
XS0207320242 ENBW 4 7/8 01/16/25 EUR Bond Aug 1, 2017 Jan 1, 2025 Jan 16, 2025
XS0213737702 OBRKRF 4 1/2 03/04/25 EUR Bond Aug 31, 2012 Feb 17, 2025 Mar 4, 2025
XS0162990229 EDF 5 5/8 02/21/33 EUR Bond Aug 31, 2012 Feb 6, 2033 Feb 21, 2033
XS1280394229 BNG 0 1/2 08/26/22 EUR Bond Jun 13, 2018 Aug 11, 2022 Aug 26, 2022
XS0212074388 LLOYDS3 7/8 02/07/20 EUR Bond Apr 18, 2006 Jan 23, 2020 Feb 7, 2020
XS1411405662 RDSALN0 3/4 05/12/24 EUR Bond May 12, 2016 Apr 26, 2024 May 12, 2024
NL0000102275 NETHER3 3/4 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
FR0013314036 SFILFR0 3/4 02/06/26 EUR Bond Feb 8, 2018 Jan 22, 2026 Feb 6, 2026
FR0013260361 BPCECB 1 06/08/29 EUR Bond Jun 8, 2017 May 24, 2029 Jun 8, 2029
FR0013078847 GDCHU 1 3/4 12/29/25 EUR Bond Sep 30, 2016 Dec 14, 2025 Dec 29, 2025
BE0000308172 BGB 4 03/28/22 EUR Bond Dec 15, 2006 Mar 13, 2022 Mar 28, 2022
IE00BFZRQ242 IRISH 1.35 03/18/31 EUR Bond Oct 17, 2018 Mar 3, 2031 Mar 18, 2031
XS1411401083 RDSALN1 1/4 05/12/28 EUR Bond May 12, 2016 Apr 27, 2028 May 12, 2028
XS0289011198 NWIDE 4 3/8 02/28/22 EUR Bond Mar 12, 2007 Feb 13, 2022 Feb 28, 2022
XS1432510631 NDB 0 3/8 06/15/23 EUR Bond Sep 30, 2016 May 31, 2023 Jun 15, 2023
FR0010464321 CFF 4 3/8 04/25/19 EUR Bond Apr 25, 2007 Apr 10, 2019 Apr 25, 2019
XS0304159576 RABOBK4 3/4 06/06/22 EUR Bond Jun 11, 2007 May 22, 2022 Jun 6, 2022
FR0010466938 FRTR 4 1/4 10/25/23 EUR Bond Mar 10, 2015 Oct 10, 2023 Oct 25, 2023
XS0304459026 LLOYDS4 3/4 06/08/22 EUR Bond Jun 11, 2007 May 24, 2022 Jun 8, 2022
EU000A1G0DV6 EFSF 0 1/2 07/11/25 EUR Bond Jul 11, 2017 Jun 26, 2025 Jul 11, 2025
FI4000266903 SUOHYP 0 3/8 06/28/24 EUR Bond Jul 6, 2017 Jun 13, 2024 Jun 28, 2024
FI4000219787 RFGB 0 09/15/23 EUR Bond Sep 7, 2016 Aug 31, 2023 Sep 15, 2023
XS1632891138 BNG 0 5/8 06/19/27 EUR Bond Jul 6, 2017 Jun 4, 2027 Jun 19, 2027
XS1508377584 BNG 0 7/8 10/24/36 EUR Bond Oct 12, 2018 Oct 9, 2036 Oct 24, 2036
EU000A1G0DW4 EFSF 1.8 07/10/48 EUR Bond Jul 11, 2017 Jun 25, 2048 Jul 10, 2048
FR0013261591 BPCECB 1.45 06/14/35 EUR Bond Jul 6, 2017 May 30, 2035 Jun 14, 2035
FR0013262961 LBPSFH 0 5/8 06/23/27 EUR Bond Jul 6, 2017 Jun 8, 2027 Jun 23, 2027
FR0010394437 FRPTT 4 1/4 11/08/21 EUR Bond Aug 31, 2012 Oct 24, 2021 Nov 8, 2021
XS1576830555 DAA 0.7 03/13/25 EUR Bond Mar 30, 2017 Feb 26, 2025 Mar 13, 2025
XS0256967869 RABOBK4 3/8 06/07/21 EUR Bond Oct 1, 2007 May 23, 2021 Jun 7, 2021
XS1839386908 SPABOL0 3/8 06/19/23 EUR Bond Jun 19, 2018 Jun 4, 2023 Jun 19, 2023
BE6295889073 LCFB 1.787 06/14/44 EUR Bond Jul 6, 2017 May 30, 2044 Jun 14, 2044
FR0013373065 AGFRNC1 1/2 10/31/34 EUR Bond Oct 18, 2018 Oct 16, 2034 Oct 31, 2034
XS0367001228 EDF 5 3/8 05/29/20 EUR Bond Aug 31, 2012 May 14, 2020 May 29, 2020
XS0368361217 SNCF 4 7/8 06/12/23 EUR Bond Aug 31, 2012 May 28, 2023 Jun 12, 2023
BE0002598762 CCBGBB 1 06/12/28 EUR Bond Jun 13, 2018 May 28, 2028 Jun 12, 2028
XS0313102880 ACAFP 5.052 07/26/22 EUR Bond Jul 14, 2008 Jul 11, 2022 Jul 26, 2022
XS1767931477 HESLAN0 3/8 02/08/24 EUR Bond Feb 8, 2018 Jan 24, 2024 Feb 8, 2024
XS0257884436 NEGANV 4 1/2 06/20/21 EUR Bond Aug 31, 2012 Jun 4, 2021 Jun 20, 2021
XS1631467898 LBANK 0 06/15/22 EUR Bond Jul 6, 2017 May 31, 2022 Jun 15, 2022
FR0010678185 ENGIFP 6 7/8 01/24/19 EUR Bond Aug 31, 2012 Jan 9, 2019 Jan 24, 2019
FR0013313582 FRTR 1 1/4 05/25/34 EUR Bond Feb 5, 2018 May 10, 2034 May 25, 2034
XS0409749206 EDF 6 1/4 01/25/21 EUR Bond Aug 31, 2012 Jan 10, 2021 Jan 25, 2021
FR0010725549 CDCEPS4 1/8 02/20/19 EUR Bond Aug 31, 2012 Feb 5, 2019 Feb 20, 2019
XS0410605652 AGFRNC 4 01/28/19 EUR Bond Jan 28, 2009 Jan 13, 2019 Jan 28, 2019
XS0410174659 RESFER4 1/2 01/30/24 EUR Bond Aug 31, 2012 Jan 15, 2024 Jan 30, 2024
XS0410937659 SNCF 4 5/8 02/02/24 EUR Bond Aug 31, 2012 Jan 18, 2024 Feb 2, 2024
XS0412826579 EIB 4 1/4 04/15/19 EUR Bond Feb 11, 2009 Mar 31, 2019 Apr 15, 2019
NL0009086115 NETHER 4 07/15/19 EUR Bond Feb 13, 2009 Jun 30, 2019 Jul 15, 2019
XS0416848520 STLNO 5 5/8 03/11/21 EUR Bond Aug 31, 2012 Feb 24, 2021 Mar 11, 2021
FR0010742908 SOCSCF 5 03/27/19 EUR Bond Mar 27, 2009 Mar 12, 2019 Mar 27, 2019
XS0418669429 TOTAL 5 1/8 03/26/24 EUR Bond Mar 26, 2009 Mar 11, 2024 Mar 26, 2024
FR0010745976 SEVFP 6 1/4 04/08/19 EUR Bond Aug 31, 2012 Mar 24, 2019 Apr 8, 2019
XS0430609296 INTNED4 3/4 05/27/19 EUR Bond Oct 21, 2009 May 12, 2019 May 27, 2019
FR0010780528 SEVFP 5 1/2 07/22/24 EUR Bond Aug 31, 2012 Jul 7, 2024 Jul 22, 2024
XS0452868788 DBHNGR 4 3/8 09/23/21 EUR Bond Aug 31, 2012 Sep 8, 2021 Sep 23, 2021
XS0463097237 BNG 3 7/8 11/04/19 EUR Bond Nov 2, 2009 Oct 20, 2019 Nov 4, 2019
XS0469000144 DANBNK4 1/8 11/26/19 EUR Bond Jul 13, 2012 Nov 11, 2019 Nov 26, 2019
BE0000318270 BGB 3 3/4 09/28/20 EUR Bond Jan 19, 2010 Sep 13, 2020 Sep 28, 2020
XS0478074924 RABOBK 4 1/8 01/14/20 EUR Bond Nov 22, 2010 Dec 30, 2019 Jan 14, 2020
FR0010850982 CAFFIL 4 1/4 01/26/22 EUR Bond Jan 26, 2010 Jan 11, 2022 Jan 26, 2022
XS1587900843 HESLAN1.383 03/28/42 EUR Bond Mar 31, 2017 Mar 13, 2042 Mar 28, 2042
FR0125218257 BTF 0 10/09/19 EUR Treasury Bill Oct 17, 2018 Sep 24, 2019 Oct 9, 2019
NL0009348242 NETHER3 1/2 07/15/20 EUR Bond Feb 5, 2010 Jun 30, 2020 Jul 15, 2020
FR0010855155 SOCSCF4 1/8 02/15/22 EUR Bond Feb 15, 2010 Jan 31, 2022 Feb 15, 2022
FR0010857672 CRH 3 3/4 02/19/20 EUR Bond Feb 19, 2010 Feb 4, 2020 Feb 19, 2020
FR0010859967 BNPSCF3 3/4 02/26/20 EUR Bond Feb 26, 2010 Feb 11, 2020 Feb 26, 2020
XS0488101527 SNCF 4 1/8 02/19/25 EUR Bond Aug 31, 2012 Feb 4, 2025 Feb 19, 2025
XS0491009659 BACR 4 1/4 03/02/22 EUR Bond Mar 2, 2010 Feb 15, 2022 Mar 2, 2022
XS0485616758 TENN 4 1/2 02/09/22 EUR Bond Aug 31, 2012 Jan 25, 2022 Feb 9, 2022
XS1869468808 EIKBOL0 1/2 08/28/25 EUR Bond Oct 17, 2018 Aug 13, 2025 Aug 28, 2025
FI4000010848 RFGB 3 3/8 04/15/20 EUR Bond Mar 16, 2010 Mar 31, 2020 Apr 15, 2020
XS1875412980 DEKA 0 3/8 09/05/25 EUR Bond Oct 17, 2018 Aug 21, 2025 Sep 5, 2025
XS0503251489 AGFRNC 3 5/8 04/21/20 EUR Bond Apr 21, 2010 Apr 6, 2020 Apr 21, 2020
FR0124747579 BTF 0 01/30/19 EUR Treasury Bill Feb 9, 2018 Jan 15, 2019 Jan 30, 2019
NL0009446418 NETHER3 3/4 01/15/42 EUR Bond May 21, 2010 Dec 31, 2041 Jan 15, 2042
XS0515937406 DBHNGR 3 1/2 06/10/20 EUR Bond Aug 31, 2012 May 26, 2020 Jun 10, 2020
FR0010910240 CRH 3 1/2 06/22/20 EUR Bond Jun 22, 2010 Jun 7, 2020 Jun 22, 2020
XS0219724878 EIB 4 10/15/37 EUR Bond Oct 17, 2018 Sep 30, 2037 Oct 15, 2037
XS1622415674 KOMMUN0 3/4 05/18/27 EUR Bond Jun 5, 2017 May 3, 2027 May 18, 2027
EU000A1Z9840 ESMTB 0 04/18/19 EUR Treasury Bill Oct 18, 2018 Apr 3, 2019 Apr 18, 2019
FR0010913780 SEVFP 4 1/8 06/24/22 EUR Bond Aug 31, 2012 Jun 9, 2022 Jun 24, 2022
XS0519458755 DANBNK3 3/4 06/23/22 EUR Bond May 9, 2011 Jun 8, 2022 Jun 23, 2022
XS0520755488 NDASS 4 06/29/20 EUR Bond Jul 23, 2012 Jun 14, 2020 Jun 29, 2020
XS0522030310 DNBNO 3 7/8 06/29/20 EUR Bond Jul 23, 2012 Jun 14, 2020 Jun 29, 2020
BE0002284538 FLEMSH1 7/8 06/02/42 EUR Bond Jun 5, 2017 May 18, 2042 Jun 2, 2042
XS0524471355 DBHNGR 3 3/4 07/09/25 EUR Bond Aug 31, 2012 Jun 24, 2025 Jul 9, 2025
FR0010920900 ACACB 4 07/16/25 EUR Bond Jul 16, 2010 Jul 1, 2025 Jul 16, 2025
XS0526612188 BFCM 4 1/8 07/20/20 EUR Bond Jul 20, 2010 Jul 5, 2020 Jul 20, 2020
XS0526811384 BGGRP 3 5/8 07/16/19 EUR Bond Aug 31, 2012 Jul 1, 2019 Jul 16, 2019
XS1872356859 KOMMUN0 1/8 08/28/23 EUR Bond Oct 18, 2018 Aug 13, 2023 Aug 28, 2023
XS1873143561 BMW 0 1/8 11/29/21 EUR Bond Oct 18, 2018 Nov 14, 2021 Nov 29, 2021
XS0537711144 BNG 2 5/8 09/01/20 EUR Bond Sep 1, 2010 Aug 17, 2020 Sep 1, 2020
AT000B049481 BACA 1 1/4 10/14/19 EUR Bond Oct 18, 2018 Sep 29, 2019 Oct 14, 2019
XS1821448435 NDASS 0.05 03/19/21 EUR Bond May 21, 2018 Mar 4, 2021 Mar 19, 2021
XS0542825160 ASFING3 3/8 09/22/25 EUR Bond May 25, 2011 Sep 7, 2025 Sep 22, 2025
XS1587904910 DAA 1.07 03/30/27 EUR Bond Apr 3, 2017 Mar 15, 2027 Mar 30, 2027
XS0544644957 EIB 3 09/28/22 EUR Bond Nov 3, 2010 Sep 13, 2022 Sep 28, 2022
FR0010945451 CRH 3.3 09/23/22 EUR Bond Sep 23, 2010 Sep 8, 2022 Sep 23, 2022
XS0542950810 LLOYDS 4 09/29/20 EUR Bond Sep 29, 2010 Sep 14, 2020 Sep 29, 2020
FR0011263664 ACACB 3 1/8 06/01/32 EUR Bond Aug 1, 2014 May 17, 2032 Jun 1, 2032
FR0010951806 SAGESS 3 1/8 10/21/22 EUR Bond Oct 21, 2010 Oct 6, 2022 Oct 21, 2022
FR0010949651 FRTR 2 1/2 10/25/20 EUR Bond Oct 12, 2010 Oct 9, 2020 Oct 25, 2020
XS0551478844 RBS 3 7/8 10/19/20 EUR Bond Oct 19, 2010 Oct 4, 2020 Oct 19, 2020
FR0010960070 CFF 3 1/2 11/05/20 EUR Bond Nov 5, 2010 Oct 21, 2020 Nov 5, 2020
FR0013286820 BPCECB0 7/8 04/13/28 EUR Bond Oct 13, 2017 Mar 29, 2028 Apr 13, 2028
XS1837995254 RATB 0 05/13/19 EUR Treasury Bill Jun 18, 2018 Apr 28, 2019 May 13, 2019
FR0010961581 EDF 4 1/2 11/12/40 EUR Bond Aug 31, 2012 Oct 28, 2040 Nov 12, 2040
XS1839888754 DNBNO 0 5/8 06/19/25 EUR Bond Jun 19, 2018 Jun 4, 2025 Jun 19, 2025
FR0013316999 OSEOFI 0 1/4 02/14/23 EUR Bond Feb 14, 2018 Jan 30, 2023 Feb 14, 2023
FR0010975730 VDP 3 7/8 12/29/25 EUR Bond Sep 17, 2012 Dec 14, 2025 Dec 29, 2025
FR0013200813 FRTR 0 1/4 11/25/26 EUR Bond Sep 5, 2016 Nov 10, 2026 Nov 25, 2026
XS1642590480 VW 1 3/8 01/20/25 EUR Bond Jul 11, 2017 Jan 5, 2025 Jan 20, 2025
FR0010989889 CRH 3.9 01/18/21 EUR Bond Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
FR0010989087 ACACB 3 7/8 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
IE00BDHDPQ37 IRISH 0 10/18/22 EUR Bond Oct 11, 2017 Oct 3, 2022 Oct 18, 2022
ES0L01906145 SGLT 0 06/14/19 EUR Treasury Bill Jun 18, 2018 May 30, 2019 Jun 14, 2019
XS0578368143 NEDWBK3 1/2 01/14/21 EUR Bond Jan 14, 2011 Dec 30, 2020 Jan 14, 2021
XS0576797947 BACR 4 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
FI4000306758 RFGB 1 1/8 04/15/34 EUR Bond Feb 13, 2018 Mar 31, 2034 Apr 15, 2034
FR0010990390 CMCICB4 1/8 01/16/23 EUR Bond Jan 14, 2011 Jan 1, 2023 Jan 16, 2023
XS0579847673 INTNED4 7/8 01/18/21 EUR Bond Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
FR0011001684 SOCSCF4 1/4 02/03/23 EUR Bond Feb 3, 2011 Jan 19, 2023 Feb 3, 2023
XS1686550960 EIB 0.05 12/15/23 EUR Bond Oct 6, 2017 Nov 30, 2023 Dec 15, 2023
XS1191428652 NDB 0.025 01/31/19 EUR Bond Jul 24, 2015 Jan 16, 2019 Jan 31, 2019
BE6000739282 WALLOO 4 1/4 04/08/30 EUR Bond Sep 17, 2012 Mar 24, 2030 Apr 8, 2030
XS1692347526 VW 1 1/8 04/04/24 EUR Bond Oct 9, 2017 Mar 20, 2024 Apr 4, 2024
XS1693818285 TOTAL 0 5/8 10/04/24 EUR Bond Oct 9, 2017 Sep 19, 2024 Oct 4, 2024
XS1693818525 TOTAL 1 3/8 10/04/29 EUR Bond Oct 9, 2017 Sep 19, 2029 Oct 4, 2029
FR0013173358 AFLBNK0 1/4 03/20/23 EUR Bond May 20, 2016 Mar 5, 2023 Mar 20, 2023
XS1692348847 VW 0 1/4 10/05/20 EUR Bond Oct 9, 2017 Sep 20, 2020 Oct 5, 2020
XS0589642049 NWIDE 4 5/8 02/08/21 EUR Bond Jul 21, 2011 Jan 24, 2021 Feb 8, 2021
FR0013186913 BPCEGP 1.32 07/04/31 EUR Bond Jul 4, 2016 Jun 19, 2031 Jul 4, 2031
XS1871114473 RFLBNI0 5/8 08/28/26 EUR Bond Aug 29, 2018 Aug 13, 2026 Aug 28, 2026
XS0587952085 SPABOL 4 02/03/21 EUR Bond Jul 13, 2012 Jan 19, 2021 Feb 3, 2021
ES00000128X2 SPGB 0.05 01/31/21 EUR Bond Jul 11, 2017 Jan 15, 2021 Jan 31, 2021
XS1825134742 NDASS 0 5/8 05/23/25 EUR Bond May 23, 2018 May 8, 2025 May 23, 2025
FR0013313855 LBPSFH 0 7/8 02/07/28 EUR Bond Feb 9, 2018 Jan 23, 2028 Feb 7, 2028
XS0116967836 EIB 0 09/04/30 EUR Bond Aug 31, 2012 Aug 20, 2030 Sep 4, 2030
XS1414146669 KFW 0.05 05/30/24 EUR Bond May 20, 2016 May 15, 2024 May 30, 2024
XS0498175503 TELNO 4 1/8 03/26/20 EUR Bond Aug 31, 2012 Mar 11, 2020 Mar 26, 2020
XS1767074021 RABOBK0.642 02/07/24 EUR Bond Feb 12, 2018 Jan 23, 2024 Feb 7, 2024
XS1500338618 EIB 0 1/2 11/13/37 EUR Bond Oct 11, 2016 Oct 29, 2037 Nov 13, 2037
XS0442988217 RBOSGR 5 08/06/19 EUR Bond Sep 13, 2012 Jul 22, 2019 Aug 6, 2019
XS1767074294 RABOBK0.476 02/07/23 EUR Bond Feb 12, 2018 Jan 23, 2023 Feb 7, 2023
FI4000020961 RFGB 3 1/2 04/15/21 EUR Bond Mar 8, 2011 Mar 31, 2021 Apr 15, 2021
XS0593606121 TENN 4 5/8 02/21/23 EUR Bond Aug 31, 2012 Feb 6, 2023 Feb 21, 2023
FR0013286192 FRTR 0 3/4 05/25/28 EUR Bond Oct 9, 2017 May 10, 2028 May 25, 2028
AT000B048988 BACA 4 1/8 02/24/21 EUR Jumbo Pfandbrief Jun 12, 2014 Feb 9, 2021 Feb 24, 2021
FR0013287299 SOCSFH0 3/4 10/18/27 EUR Bond Oct 18, 2017 Oct 3, 2027 Oct 18, 2027
BE6302025323 LCFB 1.976 02/05/48 EUR Bond Feb 12, 2018 Jan 21, 2048 Feb 5, 2048
XS0605958791 EIB 3 5/8 01/15/21 EUR Bond Mar 17, 2011 Dec 31, 2020 Jan 15, 2021
BE6286867062 CCBGBB 0.65 05/20/22 EUR Bond May 20, 2016 May 5, 2022 May 20, 2022
BE6298504034 LCFB 0.05 01/11/21 EUR Bond Oct 10, 2017 Dec 27, 2020 Jan 11, 2021
BE0001764183 FLEMSH0 3/8 10/13/26 EUR Bond Oct 11, 2016 Sep 28, 2026 Oct 13, 2026
BE6218338562 LCFB 4.45 12/18/23 EUR Bond Sep 17, 2012 Dec 3, 2023 Dec 18, 2023
XS1267078944 HESLAN0 1/8 07/29/19 EUR Bond Jul 29, 2015 Jul 14, 2019 Jul 29, 2019
XS0614401197 SEB 4 1/8 04/07/21 EUR Bond Jul 13, 2012 Mar 23, 2021 Apr 7, 2021
FR0011035575 CFF 4 3/8 04/15/21 EUR Bond Apr 15, 2011 Mar 31, 2021 Apr 15, 2021
FR0011033125 CMARK 4 1/2 04/13/21 EUR Bond Apr 13, 2011 Mar 29, 2021 Apr 13, 2021
FR0011037001 CADES 4 1/8 04/25/23 EUR Bond Apr 18, 2011 Apr 10, 2023 Apr 25, 2023
BE0001765198 FLEMSH 1 10/13/36 EUR Bond Oct 11, 2016 Sep 28, 2036 Oct 13, 2036
XS1502438820 RABOBK0 1/8 10/11/21 EUR Bond Oct 11, 2016 Sep 26, 2021 Oct 11, 2021
XS0625859516 INVSA 4 1/2 05/12/23 EUR Bond Jul 23, 2012 Apr 27, 2023 May 12, 2023
FR0011048966 SEVFP 4.078 05/17/21 EUR Bond Aug 31, 2012 May 2, 2021 May 17, 2021
FR0011053255 CIFEUR4 1/8 01/19/22 EUR Bond May 30, 2011 Jan 4, 2022 Jan 19, 2022
XS0633025977 BPLN 4.154 06/01/20 EUR Bond Aug 31, 2012 May 17, 2020 Jun 1, 2020
XS0635033631 BNP 4 1/8 01/14/22 EUR Bond Jun 21, 2011 Dec 30, 2021 Jan 14, 2022
FR0013201449 CFF 0.225 09/14/26 EUR Bond Sep 14, 2016 Aug 30, 2026 Sep 14, 2026
BE0000324336 BGB 4 1/2 03/28/26 EUR Bond Oct 27, 2011 Mar 13, 2026 Mar 28, 2026
XS1484645616 KAFKAE 0 01/14/32 EUR Bond Oct 12, 2016 Dec 30, 2031 Jan 14, 2032
BE0364162249 BELG 0 04/05/22 EUR Bond Sep 17, 2012 Mar 21, 2022 Apr 5, 2022
FR0011076439 ADPFP 4 07/08/21 EUR Bond Aug 31, 2012 Jun 23, 2021 Jul 8, 2021
FR0013234333 FRTR 1 3/4 06/25/39 EUR Bond Jan 31, 2017 Jun 10, 2039 Jun 25, 2039
XS0648186517 OBND 3 5/8 07/13/21 EUR Bond Aug 31, 2012 Jun 28, 2021 Jul 13, 2021
XS1268460885 NWIDE 0 3/8 07/30/20 EUR Bond Jul 30, 2015 Jul 15, 2020 Jul 30, 2020
IE00BFZRQ135 IRTB 0 06/17/19 EUR Treasury Bill Jun 18, 2018 Jun 2, 2019 Jun 17, 2019
ES0413900533 SANTAN1 1/8 10/25/28 EUR Bond Oct 25, 2018 Oct 10, 2028 Oct 25, 2028
FR0011074152 VDP 4.12 07/13/26 EUR Bond Mar 4, 2013 Jun 28, 2026 Jul 13, 2026
XS0670798171 RENTEN2 7/8 08/30/21 EUR Bond Aug 30, 2011 Aug 15, 2021 Aug 30, 2021
FR0011109321 BPCECB3 3/4 09/13/21 EUR Bond Jan 24, 2012 Aug 29, 2021 Sep 13, 2021
XS0676294696 EIB 2 3/4 09/15/21 EUR Bond Sep 21, 2011 Aug 31, 2021 Sep 15, 2021
FR0011119460 SUFP 3 1/2 01/22/19 EUR Bond Aug 31, 2012 Jan 7, 2019 Jan 22, 2019
FR0011124635 CMARK 3 3/4 10/07/21 EUR Bond Oct 7, 2011 Sep 22, 2021 Oct 7, 2021
ES00000127A2 SPGB 1.95 07/30/30 EUR Bond Oct 23, 2018 Jul 15, 2030 Jul 30, 2030
XS0693812355 SHBASS4 3/8 10/20/21 EUR Bond Jul 23, 2012 Oct 5, 2021 Oct 20, 2021
EU000A1GVVF8 EU 3 09/04/26 EUR Bond Oct 11, 2011 Aug 20, 2026 Sep 4, 2026
XS0695263730 BNG 3 10/25/21 EUR Bond Oct 24, 2011 Oct 10, 2021 Oct 25, 2021
EU000A1G0AD0 EFSF 3 1/2 02/04/22 EUR Bond Nov 14, 2011 Jan 20, 2022 Feb 4, 2022
EU000A19VVY6 EU 0 1/2 04/04/25 EUR Bond Jun 18, 2018 Mar 20, 2025 Apr 4, 2025
XS0728763938 NDASS 4 07/11/19 EUR Bond Jul 23, 2012 Jun 26, 2019 Jul 11, 2019
XS0728812495 RABOBK 4 01/11/22 EUR Bond Jan 11, 2012 Dec 27, 2021 Jan 11, 2022
FR0013261328 OSEOFI 0 11/25/22 EUR Bond Jun 15, 2017 Nov 10, 2022 Nov 25, 2022
XS0728783373 INTNED3 3/8 01/10/22 EUR Bond Jan 13, 2012 Dec 26, 2021 Jan 10, 2022
XS1308350237 NDASS 0 5/8 10/19/22 EUR Bond Oct 19, 2015 Oct 4, 2022 Oct 19, 2022
XS0732522965 STANLN4 1/8 01/18/19 EUR Bond Jan 18, 2012 Jan 3, 2019 Jan 18, 2019
FR0125218166 BTF 0 01/23/19 EUR Treasury Bill Oct 24, 2018 Jan 8, 2019 Jan 23, 2019
XS1823502650 BASGR 0 7/8 05/22/25 EUR Bond May 22, 2018 May 7, 2025 May 22, 2025
XS0737138460 ENEXIS 3 3/8 01/26/22 EUR Bond Aug 31, 2012 Jan 11, 2022 Jan 26, 2022
FR0011192392 CADES 4 12/15/25 EUR Bond Feb 1, 2012 Nov 30, 2025 Dec 15, 2025
FR0011197409 BPCEGP4 1/2 02/10/22 EUR Bond Feb 10, 2012 Jan 26, 2022 Feb 10, 2022
XS0743547183 ERSTBK 3 1/2 02/08/22 EUR Bond Jun 12, 2014 Jan 24, 2022 Feb 8, 2022
FR0011196856 FRTR 3 04/25/22 EUR Bond Mar 24, 2015 Apr 10, 2022 Apr 25, 2022
XS0748631164 EIB 2 5/8 03/16/20 EUR Bond Feb 24, 2012 Mar 1, 2020 Mar 16, 2020
XS0753143709 DBHNGR 3 03/08/24 EUR Bond Aug 31, 2012 Feb 22, 2024 Mar 8, 2024
FR0011215516 SOCSFH2 7/8 03/14/19 EUR Bond Mar 14, 2012 Feb 27, 2019 Mar 14, 2019
XS0755239471 NEDWBK3 1/4 03/09/27 EUR Bond Mar 9, 2012 Feb 22, 2027 Mar 9, 2027
XS0757376610 LGB 2 1/4 03/21/22 EUR Bond Jul 12, 2012 Mar 6, 2022 Mar 21, 2022
FR0013213675 SFILFR0 1/8 10/18/24 EUR Bond Oct 18, 2016 Oct 3, 2024 Oct 18, 2024
FR0011223205 BNPPCB3 1/8 03/22/22 EUR Bond Mar 22, 2012 Mar 7, 2022 Mar 22, 2022
XS0755873253 EIB 3 1/2 04/15/27 EUR Bond Mar 14, 2012 Mar 31, 2027 Apr 15, 2027
XS1900804045 SBAB 0 5/8 10/30/25 EUR Bond Oct 30, 2018 Oct 15, 2025 Oct 30, 2025
FR0011225143 EDF 4 1/8 03/25/27 EUR Bond Aug 31, 2012 Mar 10, 2027 Mar 25, 2027
BE6235391370 INFBEL 3.95 03/27/24 EUR Bond Aug 31, 2012 Mar 12, 2024 Mar 27, 2024
XS0765299572 ABNANV4 1/8 03/28/22 EUR Bond Jul 12, 2012 Mar 13, 2022 Mar 28, 2022
AT0000A0VRF9 RAGB 1.95 06/18/19 EUR Bond Jun 19, 2018 Jun 3, 2019 Jun 18, 2019
XS0775280166 HESLAN 2 04/26/19 EUR Jumbo Pfandbrief Apr 26, 2012 Apr 11, 2019 Apr 26, 2019
FR0011234921 LRFP 3 3/8 04/19/22 EUR Bond Aug 31, 2012 Apr 4, 2022 Apr 19, 2022
XS1750275486 BNG 1.41 01/15/38 EUR Bond Feb 19, 2018 Dec 31, 2037 Jan 15, 2038
EU000A1G0AR0 EFSF 2 5/8 05/02/19 EUR Bond May 2, 2012 Apr 17, 2019 May 2, 2019
XS0778465228 NDASS 2 1/4 05/03/19 EUR Bond May 17, 2012 Apr 18, 2019 May 3, 2019
XS1769090728 UNANA 0 1/2 08/12/23 EUR Bond Feb 19, 2018 Jul 28, 2023 Aug 12, 2023
XS1082661551 PZUPW 1 3/8 07/03/19 EUR Bond Oct 15, 2015 Jun 18, 2019 Jul 3, 2019
FR0013375797 CMARK 0 3/8 03/04/24 EUR Bond Nov 2, 2018 Feb 18, 2024 Mar 4, 2024
XS1769091296 UNANA 1 5/8 02/12/33 EUR Bond Feb 19, 2018 Jan 28, 2033 Feb 12, 2033
XS1346115295 BFCM 1 5/8 01/19/26 EUR Bond Jan 19, 2016 Jan 4, 2026 Jan 19, 2026
XS0790015548 LINGR 1 3/4 06/11/19 EUR Bond Aug 31, 2012 May 27, 2019 Jun 11, 2019
FR0011266519 ADPFP 2 3/8 06/11/19 EUR Bond Aug 31, 2012 May 27, 2019 Jun 11, 2019
XS1769090991 UNANA 1 1/8 02/12/27 EUR Bond Feb 19, 2018 Jan 28, 2027 Feb 12, 2027
FR0013094836 BPCEGP0 5/8 04/20/20 EUR Bond Jan 20, 2016 Apr 5, 2020 Apr 20, 2020
XS1641457277 EIB 1 1/2 11/15/47 EUR Bond Jul 13, 2017 Oct 31, 2047 Nov 15, 2047
XS0798790027 TELNO 2 3/4 06/27/22 EUR Bond Aug 31, 2012 Jun 12, 2022 Jun 27, 2022
FR0011280056 BPCEGP4 1/4 02/06/23 EUR Bond Jul 6, 2012 Jan 22, 2023 Feb 6, 2023
XS0801636902 NDASS 3 1/4 07/05/22 EUR Bond Jul 23, 2012 Jun 20, 2022 Jul 5, 2022
BE0002620012 CCBGBB0 3/8 10/24/23 EUR Bond Oct 26, 2018 Oct 9, 2023 Oct 24, 2023
XS0795453769 RENTEN1 5/8 10/01/19 EUR Bond Jul 9, 2012 Sep 16, 2019 Oct 1, 2019
XS0466670345 INVSA 4 7/8 11/18/21 EUR Bond Jul 23, 2012 Nov 3, 2021 Nov 18, 2021
XS0808555162 NDB 1 1/2 12/05/19 EUR Bond Jul 24, 2012 Nov 20, 2019 Dec 5, 2019
XS1827629384 AKTIA 0 3/8 05/30/23 EUR Bond May 30, 2018 May 15, 2023 May 30, 2023
XS1346089359 LLOYDS0 3/8 01/18/21 EUR Bond Jan 18, 2016 Jan 3, 2021 Jan 18, 2021
XS0807336077 EIB 2 3/4 09/15/25 EUR Bond Jul 23, 2012 Aug 31, 2025 Sep 15, 2025
FR0013019510 CAFFIL0 5/8 01/26/23 EUR Bond Oct 20, 2015 Jan 11, 2023 Jan 26, 2023
XS1308628707 RFLBNI0 1/2 04/20/21 EUR Bond Oct 20, 2015 Apr 5, 2021 Apr 20, 2021
FR0013094869 SOCSFH0 1/2 01/20/23 EUR Bond Jan 20, 2016 Jan 5, 2023 Jan 20, 2023
XS1594364033 YBS 0 3/8 04/11/23 EUR Bond Apr 11, 2017 Mar 27, 2023 Apr 11, 2023
ES0L01902151 SGLT 0 02/15/19 EUR Treasury Bill May 24, 2018 Jan 31, 2019 Feb 15, 2019
FR0013336286 CFF 0 3/4 05/29/26 EUR Bond May 29, 2018 May 14, 2026 May 29, 2026
XS0819738492 BNP 2 1/2 08/23/19 EUR Bond Aug 23, 2012 Aug 8, 2019 Aug 23, 2019
XS0819759571 SHBASS2 5/8 08/23/22 EUR Bond Aug 23, 2012 Aug 8, 2022 Aug 23, 2022
XS0820867223 INTNED 2 08/28/20 EUR Bond Aug 28, 2012 Aug 13, 2020 Aug 28, 2020
XS1441837546 DBHNGR0 7/8 07/11/31 EUR Bond Jul 11, 2016 Jun 26, 2031 Jul 11, 2031
XS1844079738 DEVOBA0 3/4 06/25/23 EUR Bond Jun 25, 2018 Jun 9, 2023 Jun 25, 2023
FR0011317783 FRTR 2 3/4 10/25/27 EUR Bond Dec 9, 2014 Oct 10, 2027 Oct 25, 2027
FR0011322668 AXASA 1 7/8 09/20/19 EUR Bond Sep 20, 2012 Sep 5, 2019 Sep 20, 2019
XS0830194501 TOTAL 2 1/8 03/15/23 EUR Bond Sep 20, 2012 Feb 28, 2023 Mar 15, 2023
XS0827816926 STOCKL 2 1/8 09/12/22 EUR Bond Sep 13, 2012 Aug 28, 2022 Sep 12, 2022
FR0011321892 ACASCF1 7/8 09/20/19 EUR Bond Sep 20, 2012 Sep 5, 2019 Sep 20, 2019
EU000A1G0D39 EFSF 0 1/8 10/17/23 EUR Bond Oct 17, 2017 Oct 2, 2023 Oct 17, 2023
XS0834714254 SAMBNK1 5/8 09/27/19 EUR Bond Sep 27, 2012 Sep 12, 2019 Sep 27, 2019
XS0611783928 RESFER4 1/4 10/07/26 EUR Bond Oct 3, 2012 Sep 22, 2026 Oct 7, 2026
FR0013345048 SOCSFH0 1/2 01/28/26 EUR Bond Jun 28, 2018 Jan 13, 2026 Jan 28, 2026
FR0013375169 AGFRNC1.911 10/26/48 EUR Bond Oct 31, 2018 Oct 11, 2048 Oct 26, 2048
XS1617831026 BFCM 1 1/4 05/26/27 EUR Bond Jul 14, 2017 May 11, 2027 May 26, 2027
AT0000A10683 RAGB 2.4 05/23/34 EUR Bond May 24, 2018 May 8, 2034 May 23, 2034
ES00000127Z9 SPGB 1.95 04/30/26 EUR Bond Jan 19, 2016 Apr 15, 2026 Apr 30, 2026
FR0011360478 FRPTT 2 3/4 11/26/24 EUR Bond Nov 27, 2012 Nov 11, 2024 Nov 26, 2024
EU000A1G0DG7 EFSF 0.1 01/19/21 EUR Bond Jan 19, 2016 Jan 4, 2021 Jan 19, 2021
XS0854759080 ALLRNV 2 1/4 11/14/22 EUR Bond Nov 15, 2012 Oct 30, 2022 Nov 14, 2022
XS1346315382 NEDWBK0 1/2 01/19/23 EUR Bond Jan 19, 2016 Jan 4, 2023 Jan 19, 2023
FR0012881878 SOCSCF1.587 08/05/33 EUR Bond Aug 5, 2015 Jul 21, 2033 Aug 5, 2033
XS0863129135 RIOLN 2 05/11/20 EUR Bond Dec 17, 2012 Apr 26, 2020 May 11, 2020
BE6242927075 APETRA 2 1/8 12/17/20 EUR Bond Dec 19, 2012 Dec 2, 2020 Dec 17, 2020
FR0013020450 UNEDIC1 1/4 10/21/27 EUR Bond Oct 21, 2015 Oct 6, 2027 Oct 21, 2027
XS1568860685 SHBASS0 3/8 02/21/24 EUR Bond Feb 21, 2017 Feb 6, 2024 Feb 21, 2024
XS1623360028 DEXGRP0 1/4 06/02/22 EUR Bond Jun 14, 2017 May 18, 2022 Jun 2, 2022
XS1778322351 SWEDA 0.45 08/23/23 EUR Bond Feb 23, 2018 Aug 8, 2023 Aug 23, 2023
BE6296575143 LCFB 0.101 04/07/23 EUR Bond Jul 21, 2017 Mar 23, 2023 Apr 7, 2023
FR0013288842 SFILFR 0.1 10/18/22 EUR Bond Oct 18, 2017 Oct 3, 2022 Oct 18, 2022
XS0874351728 NDASS 1 3/8 01/15/20 EUR Bond Jan 15, 2013 Dec 31, 2019 Jan 15, 2020
FR0011391580 HSBC 1 7/8 01/16/20 EUR Bond Jan 16, 2013 Jan 1, 2020 Jan 16, 2020
XS0878008225 EIB 2 5/8 03/15/35 EUR Bond Jan 23, 2013 Feb 28, 2035 Mar 15, 2035
XS1143093976 DEXGRP1 1/4 11/26/24 EUR Bond Jan 12, 2017 Nov 11, 2024 Nov 26, 2024
FR0011659507 VALOIS 2.3 12/13/21 EUR Bond Jan 12, 2017 Nov 28, 2021 Dec 13, 2021
FR0013135282 CFF 0 1/4 03/16/22 EUR Bond Mar 16, 2016 Mar 1, 2022 Mar 16, 2022
BE0002424969 CCBGBB 2 1/8 01/30/23 EUR Bond Jan 31, 2013 Jan 15, 2023 Jan 30, 2023
XS0490603270 ERSTBK 2.76 03/05/19 EUR Bond Jan 12, 2017 Feb 18, 2019 Mar 5, 2019
EU000A1G0A81 EFSF 1 1/2 01/22/20 EUR Bond Jan 22, 2013 Jan 7, 2020 Jan 22, 2020
XS1379610675 RENTEN 0 3/8 03/16/26 EUR Bond Mar 16, 2016 Mar 1, 2026 Mar 16, 2026
XS1114473579 BPLN 2.213 09/25/26 EUR Bond Jan 12, 2017 Sep 10, 2026 Sep 25, 2026
XS1550135831 ACAFP 1 09/16/24 EUR Bond Jan 16, 2017 Sep 1, 2024 Sep 16, 2024
XS0484541940 BNG 4.035 02/04/25 EUR Bond Jan 12, 2017 Jan 20, 2025 Feb 4, 2025
XS1550143421 SBAB 0 3/8 02/16/24 EUR Bond Jan 16, 2017 Feb 1, 2024 Feb 16, 2024
FR0011607969 RTEFRA 3.38 11/06/28 EUR Bond Jan 12, 2017 Oct 22, 2028 Nov 6, 2028
XS0527204787 EUROF 3.08 07/21/20 EUR Bond Jan 12, 2017 Jul 16, 2020 Jul 21, 2020
XS1844066164 RATB 0 05/20/19 EUR Treasury Bill Jun 22, 2018 May 5, 2019 May 20, 2019
XS0884635524 EIB 2 3/4 03/15/40 EUR Bond Feb 5, 2013 Feb 29, 2040 Mar 15, 2040
XS1379630608 DEXGRP 0.2 03/16/21 EUR Bond Mar 16, 2016 Mar 1, 2021 Mar 16, 2021
BE0002425974 KBC 2 01/31/23 EUR Bond Mar 4, 2013 Jan 16, 2023 Jan 31, 2023
XS1550203183 ERSTBK0 5/8 01/18/27 EUR Bond Jan 18, 2017 Jan 3, 2027 Jan 18, 2027
AT0000A185T1 RAGB 1.65 10/21/24 EUR Bond Oct 30, 2018 Oct 6, 2024 Oct 21, 2024
XS1877512258 NIBCAP 1 09/11/28 EUR Bond Oct 30, 2018 Aug 27, 2028 Sep 11, 2028
AT0000A1FAP5 RAGB 1.2 10/20/25 EUR Bond Oct 30, 2018 Oct 5, 2025 Oct 20, 2025
FR0011790682 VDP 2.85 12/14/29 EUR Bond Jan 12, 2017 Nov 29, 2029 Dec 14, 2029
AT0000A1K9C8 RAGB 0 3/4 10/20/26 EUR Bond Oct 30, 2018 Oct 5, 2026 Oct 20, 2026
FR0011575463 BPCEGP3.015 09/26/23 EUR Bond Jan 12, 2017 Sep 11, 2023 Sep 26, 2023
FR0011675529 ACAFP 2.795 07/17/23 EUR Bond Jan 12, 2017 Jul 2, 2023 Jul 17, 2023
XS1845161790 ERSTBK 0 1/4 06/26/24 EUR Bond Jun 26, 2018 Jun 11, 2024 Jun 26, 2024
XS0885718352 INTNED2 3/8 02/06/25 EUR Bond Jan 12, 2017 Jan 22, 2025 Feb 6, 2025
XS0896159257 DANBNK1 5/8 02/28/20 EUR Bond Feb 28, 2013 Feb 13, 2020 Feb 28, 2020
XS0873155252 INTNED 2.03 01/11/23 EUR Bond Jan 12, 2017 Dec 27, 2022 Jan 11, 2023
XS1443997223 TOTAL 0 1/4 07/12/23 EUR Bond Jul 12, 2016 Jun 27, 2023 Jul 12, 2023
XS1139078437 AARB 0.86 11/18/22 EUR Bond Jan 12, 2017 Nov 3, 2022 Nov 18, 2022
FR0012174399 LBPSFH2.103 09/26/36 EUR Bond Jan 12, 2017 Sep 11, 2036 Sep 26, 2036
XS0553805978 ABNANV 4.42 10/29/25 EUR Bond Jan 12, 2017 Oct 14, 2025 Oct 29, 2025
BE0002260298 CCBGBB0 1/8 09/14/26 EUR Bond Sep 14, 2016 Aug 30, 2026 Sep 14, 2026
XS0121024292 LBBW 0 12/01/25 EUR Bond Jan 12, 2017 Nov 16, 2025 Dec 1, 2025
XS0161645428 EBRD 0 1/2 01/30/23 EUR Bond Jan 12, 2017 Jan 25, 2023 Jan 30, 2023
FR0011574599 BPCECB 3.07 09/25/29 EUR Bond Jan 12, 2017 Sep 10, 2029 Sep 25, 2029
FR0011603760 LBPSFH2.9575 10/27/3 EUR Bond Jan 12, 2017 Oct 12, 2031 Oct 27, 2031
FR0011806827 CFF 2.37 11/30/26 EUR Bond Jan 12, 2017 Nov 15, 2026 Nov 30, 2026
FR0011440528 ACACB 1 5/8 03/11/20 EUR Bond Mar 11, 2013 Feb 25, 2020 Mar 11, 2020
AT0000A105W3 RAGB 1 3/4 10/20/23 EUR Bond Oct 30, 2018 Oct 5, 2023 Oct 20, 2023
XS1418632748 PCAR 0 1/8 05/24/19 EUR Bond May 24, 2016 May 9, 2019 May 24, 2019
XS1114830513 NWIDE .2625 09/26/29 EUR Bond Jan 12, 2017 Sep 11, 2029 Sep 26, 2029
AT0000A19XC3 RAGB 0 1/4 10/18/19 EUR Bond Oct 30, 2018 Oct 3, 2019 Oct 18, 2019
FR0013358116 HSBC 0.2 09/04/21 EUR Bond Sep 4, 2018 Aug 20, 2021 Sep 4, 2021
XS1443997819 TOTAL 0 3/4 07/12/28 EUR Bond Jul 12, 2016 Jun 27, 2028 Jul 12, 2028
XS1121646340 LLOYDS1.765 10/15/24 EUR Bond Jan 12, 2017 Sep 30, 2024 Oct 15, 2024
XS1139091372 LLOYDS 1 11/19/21 EUR Bond Jan 12, 2017 Nov 4, 2021 Nov 19, 2021
XS1550140674 SWEDA 0 1/8 07/18/22 EUR Bond Jan 16, 2017 Jul 3, 2022 Jul 18, 2022
XS1588061777 RESFER1 7/8 03/30/34 EUR Bond Apr 6, 2017 Mar 15, 2034 Mar 30, 2034
FR0011574375 BPCEGP 3 10/31/23 EUR Bond Jan 12, 2017 Oct 16, 2023 Oct 31, 2023
FR0011576628 ACAFP 3.245 09/27/23 EUR Bond Jan 12, 2017 Sep 12, 2023 Sep 27, 2023
XS1829215562 NWIDE 1 1/8 05/31/28 EUR Bond May 31, 2018 May 16, 2028 May 31, 2028
FR0011431014 SOCSFH1 3/4 03/05/20 EUR Bond Mar 8, 2013 Feb 19, 2020 Mar 5, 2020
FR0011697051 BPCECB1 3/4 01/28/21 EUR Bond Jan 12, 2017 Jan 13, 2021 Jan 28, 2021
FR0012039923 CDCEPS2.452 07/18/34 EUR Bond Jan 12, 2017 Jul 3, 2034 Jul 18, 2034
FR0012039931 CDCEPS2.724 07/18/44 EUR Bond Jan 12, 2017 Jul 3, 2044 Jul 18, 2044
FR0011169861 BPCECB3 1/2 02/20/19 EUR Bond Aug 31, 2012 Feb 5, 2019 Feb 20, 2019
FR0011443985 CRH 1 3/8 10/25/19 EUR Bond Mar 20, 2013 Oct 10, 2019 Oct 25, 2019
AT000B049408 BACA 1 7/8 10/29/20 EUR Bond Oct 31, 2018 Oct 14, 2020 Oct 29, 2020
FR0011842962 BPCECB1.626 04/15/21 EUR Bond Jan 12, 2017 Mar 31, 2021 Apr 15, 2021
FR0011847136 PUYDME2.585 04/16/25 EUR Bond Jan 12, 2017 Apr 1, 2025 Apr 16, 2025
FR0011780808 ACAFP 2.9 05/07/24 EUR Bond Jan 12, 2017 Apr 22, 2024 May 7, 2024
FR0011991488 RTEFRA2 3/4 06/20/29 EUR Bond Jan 12, 2017 Jun 5, 2029 Jun 20, 2029
FR0013336492 UNEDIC1 1/4 05/25/33 EUR Bond May 30, 2018 May 10, 2033 May 25, 2033
XS1590565112 HYNOE 0 3/8 04/04/23 EUR Bond Apr 6, 2017 Mar 20, 2023 Apr 4, 2023
AT0000A0X913 KELAGG3 1/4 10/24/22 EUR Bond Oct 31, 2018 Oct 9, 2022 Oct 24, 2022
FR0013358124 HSBC 1 3/8 09/04/28 EUR Bond Sep 4, 2018 Aug 20, 2028 Sep 4, 2028
FR0010959924 GE 4 11/09/29 EUR Bond Jan 12, 2017 Oct 25, 2029 Nov 9, 2029
FR0011201672 RLOIRE 4 02/22/22 EUR Bond Jan 12, 2017 Feb 7, 2022 Feb 22, 2022
FR0012146447 CDCEPS 2.09 09/11/35 EUR Bond Jan 12, 2017 Aug 27, 2035 Sep 11, 2035
FI4000348727 RFGB 0 1/2 09/15/28 EUR Bond Sep 4, 2018 Aug 31, 2028 Sep 15, 2028
FR0011461037 FRTR 3 1/4 05/25/45 EUR Bond Apr 4, 2013 May 10, 2045 May 25, 2045
FR0012222024 BPCECB 1.99 10/17/39 EUR Bond Jan 12, 2017 Oct 2, 2039 Oct 17, 2039
FR0012383883 BNPPCB0.741 02/20/23 EUR Bond Jan 12, 2017 Feb 5, 2023 Feb 20, 2023
FR0012156495 RATPFP 1.38 09/16/24 EUR Bond Jan 12, 2017 Sep 1, 2024 Sep 16, 2024
FR0012348969 LBPSFH 1 01/19/26 EUR Bond Jan 12, 2017 Jan 4, 2026 Jan 19, 2026
FR0012591832 CNA 1 1/8 04/01/30 EUR Bond Jan 12, 2017 Mar 17, 2030 Apr 1, 2030
FR0012612653 BPCEGP1.135 03/13/25 EUR Bond Jan 12, 2017 Feb 26, 2025 Mar 13, 2025
FR0011462746 UNEDIC2 1/4 04/05/23 EUR Bond Apr 5, 2013 Mar 21, 2023 Apr 5, 2023
FR0013018090 RATPFP1 3/4 05/25/31 EUR Bond Oct 20, 2015 May 9, 2031 May 25, 2031
FI4000062625 RFGB 1 1/2 04/15/23 EUR Bond Apr 16, 2013 Mar 31, 2023 Apr 15, 2023
ES0414970204 CABKSM 3 7/8 02/17/25 EUR Bond Mar 14, 2016 Jan 31, 2025 Feb 17, 2025
FR0124175367 UNEDIC0 1/8 05/25/22 EUR Bond Jan 16, 2017 May 10, 2022 May 25, 2022
ES0440609313 CABKSM 1 02/08/23 EUR Bond Mar 14, 2016 Jan 24, 2023 Feb 8, 2023
ES0413320062 DB 1 1/8 01/20/23 EUR Bond Mar 14, 2016 Jan 5, 2023 Jan 20, 2023
ES0413679343 BKTSM 0 7/8 08/03/22 EUR Bond Mar 14, 2016 Jul 19, 2022 Aug 3, 2022
FR0010859496 SOCSCF3.615 02/24/20 EUR Bond Jan 12, 2017 Feb 9, 2020 Feb 24, 2020
XS1856834608 BFCM 1 3/8 07/16/28 EUR Bond Aug 30, 2018 Jun 30, 2028 Jul 16, 2028
FR0013343340 AFLBNK1 1/8 06/20/28 EUR Bond Jun 22, 2018 Jun 5, 2028 Jun 20, 2028
FR0012326841 BPCECB 1 02/24/25 EUR Bond Jan 12, 2017 Feb 9, 2025 Feb 24, 2025
FR0011140920 APHP 4.15 11/17/31 EUR Bond Jan 12, 2017 Nov 2, 2031 Nov 17, 2031
FR0011201334 ESSONN 4 02/20/22 EUR Bond Jan 12, 2017 Feb 4, 2022 Feb 20, 2022
FR0011212133 CFF 4 03/05/29 EUR Bond Jan 12, 2017 Feb 18, 2029 Mar 5, 2029
FR0012433878 BPCEGP1.202 01/14/25 EUR Bond Jan 12, 2017 Dec 30, 2024 Jan 14, 2025
FR0012534931 ACAFP 0.887 02/13/22 EUR Bond Jan 12, 2017 Jan 28, 2022 Feb 13, 2022
FR0011053123 CMARK 4.4 06/01/26 EUR Bond Jan 12, 2017 May 17, 2026 Jun 1, 2026
FR0011071299 CMARK 4.54 07/05/31 EUR Bond Jan 12, 2017 Jun 20, 2031 Jul 5, 2031
XS1646577871 RABOBK1 5/8 07/13/32 EUR Bond Jul 17, 2017 Jun 28, 2032 Jul 13, 2032
ES0413900392 SANTAN 1 1/2 01/25/26 EUR Bond Mar 14, 2016 Jan 9, 2026 Jan 25, 2026
ES0414950628 BKIASM 4 02/03/25 EUR Bond Mar 14, 2016 Jan 17, 2025 Feb 3, 2025
FR0011832948 ALPAZU 1.8 04/09/22 EUR Bond Jan 12, 2017 Mar 25, 2022 Apr 9, 2022
FR0011510593 ACAFP 3.15 07/19/23 EUR Bond Jan 12, 2017 Jul 4, 2023 Jul 19, 2023
FR0011524222 BPCECB 2.63 06/27/28 EUR Bond Jan 12, 2017 Jun 12, 2028 Jun 27, 2028
FR0010806752 CAFFIL 4.15 03/30/19 EUR Bond Jan 12, 2017 Mar 14, 2019 Mar 29, 2019
FR0010917740 ESSONN3.357 07/02/20 EUR Bond Jan 12, 2017 Jun 17, 2020 Jul 2, 2020
FR0011285808 ACAFP 3.88 03/30/21 EUR Bond Jan 12, 2017 Mar 15, 2021 Mar 30, 2021
FR0011290147 BPCECB2 1/2 07/20/19 EUR Bond Jan 12, 2017 Jul 5, 2019 Jul 20, 2019
FR0011164680 APHP 4.1 01/05/32 EUR Bond Jan 12, 2017 Dec 21, 2031 Jan 5, 2032
FR0010859470 SOCSCF3.653 07/24/20 EUR Bond Jan 12, 2017 Jul 9, 2020 Jul 24, 2020
ES0413320054 DB 0 5/8 11/25/20 EUR Bond Mar 14, 2016 Nov 10, 2020 Nov 25, 2020
FR0011349109 CFF 3.085 10/26/32 EUR Bond Jan 12, 2017 Oct 11, 2032 Oct 26, 2032
FR0011431246 ACAFP 2.8 03/14/23 EUR Bond Jan 12, 2017 Feb 27, 2023 Mar 14, 2023
FR0011445527 CFF 3.084 03/14/33 EUR Bond Jan 12, 2017 Feb 27, 2033 Mar 14, 2033
FR0011495035 ALPAZU 3.3 06/12/43 EUR Bond Jan 12, 2017 May 28, 2043 Jun 12, 2043
FR0011498666 BPCECB 2.36 05/22/28 EUR Bond Jan 12, 2017 May 7, 2028 May 22, 2028
FR0011510072 CDCEPS2.775 10/25/32 EUR Bond Jan 12, 2017 Oct 10, 2032 Oct 25, 2032
FR0011285691 ACAFP 3.95 07/26/20 EUR Bond Jan 12, 2017 Jul 10, 2020 Jul 26, 2020
FR0011332121 VDP 2.6 10/02/23 EUR Bond Jan 12, 2017 Sep 17, 2023 Oct 2, 2023
ES0413307119 BKIASM 0 7/8 01/21/21 EUR Bond Mar 14, 2016 Jan 6, 2021 Jan 21, 2021
ES0413860398 SABSM 0 7/8 11/12/21 EUR Bond Mar 14, 2016 Oct 28, 2021 Nov 12, 2021
ES0413307101 BKIASM 1 1/8 08/05/22 EUR Bond Mar 14, 2016 Jul 21, 2022 Aug 5, 2022
FR0011215995 CDCEPS2.586 03/15/19 EUR Bond Jan 12, 2017 Feb 28, 2019 Mar 15, 2019
ES0414950644 BKIASM 4 1/8 03/24/36 EUR Bond Mar 14, 2016 Mar 7, 2036 Mar 24, 2036
FR0011285782 ACAFP 3.81 09/30/20 EUR Bond Jan 12, 2017 Sep 15, 2020 Sep 30, 2020
FR0011285816 ACAFP 4 03/30/22 EUR Bond Jan 12, 2017 Mar 15, 2022 Mar 30, 2022
ES0413679327 BKTSM 1 02/05/25 EUR Bond Mar 14, 2016 Jan 21, 2025 Feb 5, 2025
FR0011285881 ACAFP 3.67 09/30/19 EUR Bond Jan 12, 2017 Sep 15, 2019 Sep 30, 2019
ES0414970246 CABKSM 3 5/8 01/18/21 EUR Bond Mar 14, 2016 Dec 31, 2020 Jan 18, 2021
FR0011458736 IDF 2.594 03/28/25 EUR Bond Jan 12, 2017 Mar 13, 2025 Mar 28, 2025
FR0011293901 BPCECB 3 07/26/24 EUR Bond Jan 12, 2017 Jul 11, 2024 Jul 26, 2024
ES0413211865 BBVASM 0 5/8 05/17/21 EUR Bond Mar 14, 2016 Apr 30, 2021 May 17, 2021
XS1505136934 DEXGRP 0 10/17/19 EUR Bond Oct 18, 2016 Oct 2, 2019 Oct 17, 2019
ES0413307093 BKIASM 1 09/25/25 EUR Bond Mar 14, 2016 Sep 10, 2025 Sep 25, 2025
FR0011468651 BPCECB2.036 04/17/23 EUR Bond Jan 12, 2017 Apr 2, 2023 Apr 17, 2023
ES0413211071 BBVASM 4 02/25/25 EUR Bond Mar 14, 2016 Feb 10, 2025 Feb 25, 2025
FR0011363589 VALOIS3.119 12/21/23 EUR Bond Jan 12, 2017 Dec 6, 2023 Dec 21, 2023
FR0011285790 ACAFP 3.74 03/30/20 EUR Bond Jan 12, 2017 Mar 15, 2020 Mar 30, 2020
FR0011370378 CFF 2.915 12/14/32 EUR Bond Jan 12, 2017 Nov 29, 2032 Dec 14, 2032
FR0011363563 VALOIS2.972 12/21/22 EUR Bond Jan 12, 2017 Dec 6, 2022 Dec 21, 2022
FR0011526359 BPCECB 2.79 06/28/28 EUR Bond Jan 12, 2017 Jun 13, 2028 Jun 28, 2028
XS1310647059 LLOYDS 2 07/21/28 EUR Bond Oct 21, 2015 Jul 6, 2028 Jul 21, 2028
ES0422714032 CAJARU 1 1/4 01/26/22 EUR Bond Mar 14, 2016 Jan 11, 2022 Jan 26, 2022
XS1292974414 BFCM 1 7/8 09/21/27 EUR Bond Jan 15, 2016 Sep 6, 2027 Sep 21, 2027
ES0457089003 CAJARC 0 7/8 10/01/21 EUR Bond Mar 14, 2016 Sep 16, 2021 Oct 1, 2021
ES0413860455 SABSM 0 3/8 06/10/20 EUR Bond Mar 14, 2016 May 26, 2020 Jun 10, 2020
FR0013242336 IDF 1 3/8 03/14/29 EUR Bond Mar 14, 2017 Feb 27, 2029 Mar 14, 2029
FR0011472471 ALPAZU 2.7 04/26/28 EUR Bond Jan 12, 2017 Apr 11, 2028 Apr 26, 2028
FR0011482330 CFF 2.124 05/06/23 EUR Bond Jan 12, 2017 Apr 21, 2023 May 6, 2023
FR0011351642 CASQY 3 1/2 12/04/24 EUR Bond Jan 12, 2017 Nov 19, 2024 Dec 4, 2024
XS1418849482 AEGON 0 1/4 05/25/23 EUR Bond May 25, 2016 May 10, 2023 May 25, 2023
FR0013344751 FRTR 0 03/25/24 EUR Bond Jun 25, 2018 Mar 10, 2024 Mar 25, 2024
FR0011553684 CFF 3.05 08/22/33 EUR Bond Jan 12, 2017 Aug 7, 2033 Aug 22, 2033
FR0011659176 CDCEPS 3.02 06/12/31 EUR Bond Jan 12, 2017 May 28, 2031 Jun 12, 2031
XS0477870504 BNG 4 1/8 01/15/24 EUR Bond Jan 12, 2017 Dec 31, 2023 Jan 15, 2024
FR0125218224 BTF 0 04/10/19 EUR Treasury Bill Oct 31, 2018 Mar 26, 2019 Apr 10, 2019
XS1847694764 ABNANV 0.88 06/25/28 EUR Bond Jun 26, 2018 Jun 9, 2028 Jun 25, 2028
FR0013244415 OSEOFI0 3/4 11/25/24 EUR Bond Mar 14, 2017 Nov 10, 2024 Nov 25, 2024
FR0011558436 BPCECB 3.01 08/29/28 EUR Bond Jan 12, 2017 Aug 14, 2028 Aug 29, 2028
EU000A1G0DQ6 EFSF 0 3/8 10/11/24 EUR Bond Apr 11, 2017 Sep 26, 2024 Oct 11, 2024
XS1781346801 SCBNOR0 3/4 03/01/23 EUR Bond Mar 1, 2018 Feb 14, 2023 Mar 1, 2023
XS1419646317 BNP 1 1/2 05/25/28 EUR Bond May 25, 2016 May 10, 2028 May 25, 2028
FR0011203207 ESSONN 4 11/27/21 EUR Bond Jan 12, 2017 Nov 12, 2021 Nov 27, 2021
XS1829345427 OPBANK0 5/8 09/01/25 EUR Bond Jun 1, 2018 Aug 17, 2025 Sep 1, 2025
XS1218821756 ABNANV 1 04/16/25 EUR Bond Jan 12, 2017 Apr 1, 2025 Apr 16, 2025
XS0818524216 INTNED2.275 08/17/22 EUR Bond Jan 12, 2017 Aug 2, 2022 Aug 17, 2022
EU000A1U9902 ESM 1 3/4 10/20/45 EUR Bond Oct 20, 2015 Oct 5, 2045 Oct 20, 2045
XS0819240317 INTNED 2.48 10/20/23 EUR Bond Jan 12, 2017 Oct 5, 2023 Oct 20, 2023
XS0842287616 INTNED2.3175 11/13/2 EUR Bond Jan 12, 2017 Oct 29, 2023 Nov 13, 2023
XS0883914623 BNP 2 02/11/19 EUR Bond Jan 12, 2017 Jan 27, 2019 Feb 11, 2019
XS0897426416 AARB 2 1/8 03/03/23 EUR Bond Jan 12, 2017 Feb 16, 2023 Mar 3, 2023
XS1091210028 NEDWBK 2.15 07/28/34 EUR Bond Jan 12, 2017 Jul 13, 2034 Jul 28, 2034
XS1098380121 SANUK 2 08/13/24 EUR Bond Jan 12, 2017 Jul 29, 2024 Aug 13, 2024
XS1225043527 ACHMEA1 1/2 05/04/25 EUR Bond Jan 12, 2017 Apr 18, 2025 May 4, 2025
XS0908553950 AARB 1.35 03/25/19 EUR Bond Jan 12, 2017 Mar 10, 2019 Mar 25, 2019
XS1121645532 BFCM 1.66 10/16/24 EUR Bond Jan 12, 2017 Oct 1, 2024 Oct 16, 2024
XS1234894548 BFCM 1.43 05/26/27 EUR Bond Jan 12, 2017 May 11, 2027 May 26, 2027
XS1136259022 HYNOE 1 1/8 11/12/19 EUR Bond Jan 12, 2017 Oct 28, 2019 Nov 12, 2019
XS1040506898 BPLN 2.972 02/27/26 EUR Bond Jan 12, 2017 Feb 12, 2026 Feb 27, 2026
XS1043552006 DAA 2 09/12/22 EUR Bond Jan 12, 2017 Aug 28, 2022 Sep 12, 2022
XS0798984067 BNG 2.556 09/28/22 EUR Bond Jan 12, 2017 Sep 13, 2022 Sep 28, 2022
XS1048424375 ULFP 3.08 03/24/34 EUR Bond Jan 12, 2017 Mar 9, 2034 Mar 24, 2034
XS1060168876 BNP 2.86 04/25/34 EUR Bond Jan 12, 2017 Apr 10, 2034 Apr 25, 2034
XS0805753786 BNG 2.312 07/18/22 EUR Bond Jan 12, 2017 Jul 3, 2022 Jul 18, 2022
XS1063837824 BNP 2.841 05/06/34 EUR Bond Jan 12, 2017 Apr 21, 2034 May 6, 2034
XS0996189659 AARB 2 1/2 11/21/23 EUR Bond Jan 12, 2017 Nov 6, 2023 Nov 21, 2023
XS1071546557 KBC 1 1/2 12/02/20 EUR Bond Jan 12, 2017 Nov 17, 2020 Dec 2, 2020
XS1143486865 AZN 0 7/8 11/24/21 EUR Bond Jan 12, 2017 Nov 9, 2021 Nov 24, 2021
XS0530146405 EUROF 3 1/4 07/28/23 EUR Bond Jan 12, 2017 Jul 13, 2023 Jul 28, 2023
ES0413211824 BBVASM 0 3/4 01/20/22 EUR Bond Mar 14, 2016 Jan 5, 2022 Jan 20, 2022
BE0000346552 BGB 1 1/4 04/22/33 EUR Bond Mar 5, 2018 Apr 7, 2033 Apr 22, 2033
XS1079524895 NWIDE 2.745 06/20/29 EUR Bond Jan 12, 2017 Jun 5, 2029 Jun 20, 2029
ES0413860505 SABSM 0 5/8 11/03/20 EUR Bond Mar 14, 2016 Oct 19, 2020 Nov 3, 2020
XS1205446757 BNP 0.97 03/20/25 EUR Bond Jan 12, 2017 Mar 5, 2025 Mar 20, 2025
XS1225157533 NWIDE 0 3/4 05/08/35 EUR Bond Jan 12, 2017 Apr 23, 2035 May 8, 2035
XS1231255685 LLOYDS 1.58 05/13/30 EUR Bond Jan 12, 2017 Apr 28, 2030 May 13, 2030
XS1023684522 BNP 2 7/8 12/20/24 EUR Bond Jan 12, 2017 Dec 5, 2024 Dec 20, 2024
XS0817977654 KBC 4.22 10/12/22 EUR Bond Jan 12, 2017 Sep 27, 2022 Oct 12, 2022
XS1024491349 HYNOE 2 1/4 01/29/24 EUR Bond Jan 12, 2017 Jan 14, 2024 Jan 29, 2024
XS0917260092 DAA 1 3/4 04/19/21 EUR Bond Jan 12, 2017 Apr 4, 2021 Apr 19, 2021
XS1040506112 BPLN 2.177 09/28/21 EUR Bond Jan 12, 2017 Sep 13, 2021 Sep 28, 2021
XS1101800396 AARB 1.39 08/21/24 EUR Bond Jan 12, 2017 Aug 6, 2024 Aug 21, 2024
ES0440609248 CABKSM 2 5/8 03/21/24 EUR Bond Mar 14, 2016 Mar 6, 2024 Mar 21, 2024
XS1445725218 BNG 0.05 07/13/24 EUR Bond Jul 13, 2016 Jun 28, 2024 Jul 13, 2024
XS1108693125 DAA 0 7/8 09/15/21 EUR Bond Jan 12, 2017 Aug 31, 2021 Sep 15, 2021
XS1210463342 RESFER1.475 03/30/65 EUR Bond Jan 12, 2017 Mar 15, 2065 Mar 30, 2065
XS1114477133 BPLN 1.526 09/26/22 EUR Bond Jan 12, 2017 Sep 11, 2022 Sep 26, 2022
XS1117270311 LLOYDS0 7/8 10/02/20 EUR Bond Jan 12, 2017 Sep 17, 2020 Oct 2, 2020
XS1241577490 UNANA 1 06/03/23 EUR Bond Jan 12, 2017 May 19, 2023 Jun 3, 2023
XS1244104284 EIB 0.65 06/10/25 EUR Bond Jan 12, 2017 May 26, 2025 Jun 10, 2025
XS1043552345 DAA 2 1/8 03/12/24 EUR Bond Jan 12, 2017 Feb 26, 2024 Mar 12, 2024
XS1048424532 ULFP 3.08 04/03/34 EUR Bond Jan 12, 2017 Mar 19, 2034 Apr 3, 2034
XS1083838521 AARB 1 1/4 07/04/22 EUR Bond Jan 12, 2017 Jun 19, 2022 Jul 4, 2022
XS0916966731 DAA 1 3/4 04/17/23 EUR Bond Jan 12, 2017 Apr 2, 2023 Apr 17, 2023
XS0953199808 INTNED2.532 07/17/28 EUR Bond Jan 12, 2017 Jul 2, 2028 Jul 17, 2028
ES0440609271 CABKSM 0 5/8 03/27/25 EUR Bond Mar 14, 2016 Mar 12, 2025 Mar 27, 2025
XS0954715529 INTNED 2.6 07/24/23 EUR Bond Jan 12, 2017 Jul 9, 2023 Jul 24, 2023
FR0013304417 SOCSFH 0 12/19/19 EUR Bond Dec 19, 2017 Dec 4, 2019 Dec 19, 2019
XS1105276759 BMW 1 1/4 09/05/22 EUR Bond Jan 12, 2017 Aug 21, 2022 Sep 5, 2022
ES0414970303 CABKSM 4 1/2 01/26/22 EUR Bond Mar 14, 2016 Jan 11, 2022 Jan 26, 2022
XS1234691357 BFCM 1.29 05/26/25 EUR Bond Jan 12, 2017 May 11, 2025 May 26, 2025
ES0422714040 CAJARU 1 10/22/20 EUR Bond Mar 14, 2016 Oct 7, 2020 Oct 22, 2020
ES0413900129 SANTAN 3 7/8 02/06/26 EUR Bond Mar 14, 2016 Jan 22, 2026 Feb 6, 2026
XS1108688471 DAA 0 5/8 09/11/19 EUR Bond Jan 12, 2017 Aug 27, 2019 Sep 11, 2019
ES0413211121 BBVASM 3 1/2 01/24/21 EUR Bond Mar 14, 2016 Jan 8, 2021 Jan 24, 2021
XS1119335534 DAA 1.07 05/31/24 EUR Bond Jan 12, 2017 May 16, 2024 May 31, 2024
ES0414970402 CABKSM 4 5/8 06/04/19 EUR Bond Mar 14, 2016 May 20, 2019 Jun 4, 2019
XS1236858061 LLOYDS1.651 05/22/27 EUR Bond Jan 12, 2017 May 7, 2027 May 22, 2027
XS1136388425 NOMURA1 1/2 05/12/21 EUR Bond Jan 12, 2017 Apr 27, 2021 May 12, 2021
XS0821176368 AARB 2 1/4 08/30/21 EUR Bond Jan 12, 2017 Aug 15, 2021 Aug 30, 2021
XS1053602667 EIB 2.5725 04/04/43 EUR Bond Jan 12, 2017 Mar 20, 2043 Apr 4, 2043
XS1057733070 BNP 2.925 04/17/34 EUR Bond Jan 12, 2017 Apr 2, 2034 Apr 17, 2034
XS0883768383 BNG 1 3/4 02/11/21 EUR Bond Jan 12, 2017 Jan 27, 2021 Feb 11, 2021
XS1172427905 LLOYDS1.217 01/22/25 EUR Bond Jan 12, 2017 Jan 7, 2025 Jan 22, 2025
FR0013305216 AGFRNC1.112 06/27/31 EUR Bond Dec 20, 2017 Jun 12, 2031 Jun 27, 2031
XS1177825814 NWIDE 1 01/30/30 EUR Bond Jan 12, 2017 Jan 15, 2030 Jan 30, 2030
XS1183806063 BNP 1.395 02/12/35 EUR Bond Jan 12, 2017 Jan 28, 2035 Feb 12, 2035
XS1219963672 NEDFIN0 1/8 04/20/22 EUR Bond Jan 12, 2017 Apr 5, 2022 Apr 20, 2022
XS1234797691 RABOBK1.635 05/22/30 EUR Bond Jan 12, 2017 May 7, 2030 May 22, 2030
XS1015212811 BMW 1 5/8 07/17/19 EUR Bond Jan 12, 2017 Jul 2, 2019 Jul 17, 2019
XS1046548787 AARB 2.11 03/15/24 EUR Bond Jan 12, 2017 Feb 29, 2024 Mar 15, 2024
XS1055718875 RENTEN 1.79 04/10/24 EUR Bond Jan 12, 2017 Mar 26, 2024 Apr 10, 2024
XS1081590652 RABOBK 2.44 06/25/34 EUR Bond Jan 12, 2017 Jun 9, 2034 Jun 25, 2034
XS1083955911 NEDWBK0 5/8 07/03/19 EUR Bond Jan 12, 2017 Jun 18, 2019 Jul 3, 2019
XS1091637592 NRWBK 2.035 07/28/34 EUR Bond Jan 12, 2017 Jul 13, 2034 Jul 28, 2034
XS0548498343 LLOYDS 4 10/12/22 EUR Bond Jan 12, 2017 Sep 27, 2022 Oct 12, 2022
AT000B092622 RFLBST0 5/8 01/20/23 EUR Bond Jan 20, 2016 Jan 5, 2023 Jan 20, 2023
XS0564643525 NWIDE 4.775 12/17/22 EUR Bond Jan 12, 2017 Dec 2, 2022 Dec 17, 2022
XS1132789949 NESNVX0 3/4 11/08/21 EUR Bond Jan 12, 2017 Oct 24, 2021 Nov 8, 2021
XS0572620101 RABOBK 4 12/23/24 EUR Bond Jan 12, 2017 Dec 8, 2024 Dec 23, 2024
XS0818739335 INTNED 2.42 08/21/23 EUR Bond Jan 12, 2017 Aug 6, 2023 Aug 21, 2023
XS0820569639 INTNED 2.3 08/24/22 EUR Bond Jan 12, 2017 Aug 9, 2022 Aug 24, 2022
XS0878743540 BNG 2 1/8 01/24/23 EUR Bond Jan 12, 2017 Jan 9, 2023 Jan 24, 2023
XS0893311299 INTNED 2.35 10/21/24 EUR Bond Jan 12, 2017 Oct 6, 2024 Oct 21, 2024
XS0715941653 ACAFP 5.01 12/06/21 EUR Bond Jan 12, 2017 Nov 21, 2021 Dec 6, 2021
XS0939100284 BNG 1.87 05/29/23 EUR Bond Jan 12, 2017 May 14, 2023 May 29, 2023
XS0749005343 AUST 2.452 10/19/29 EUR Bond Jan 12, 2017 Oct 4, 2029 Oct 19, 2029
XS0981435729 LLOYDS3.057 10/14/25 EUR Bond Jan 12, 2017 Sep 29, 2025 Oct 14, 2025
XS0770149697 RENTEN 1 03/20/19 EUR Bond Jan 12, 2017 Mar 5, 2019 Mar 20, 2019
XS0125912336 LBBW 5.7 02/28/31 EUR Bond Jan 12, 2017 Feb 13, 2031 Feb 28, 2031
XS0960428091 DAA 2 08/14/20 EUR Bond Jan 12, 2017 Jul 30, 2020 Aug 14, 2020
XS0969795680 NESNVX2 1/8 09/10/21 EUR Bond Jan 12, 2017 Aug 26, 2021 Sep 10, 2021
XS1347564970 POHBK 0 7/8 06/21/21 EUR Bond Jan 21, 2016 Jun 6, 2021 Jun 21, 2021
ES0413679350 BKTSM 0 5/8 10/09/20 EUR Bond Mar 14, 2016 Sep 24, 2020 Oct 9, 2020
FR0013358199 ACASCF0 1/2 10/10/25 EUR Bond Sep 10, 2018 Sep 25, 2025 Oct 10, 2025
XS1633824823 SEB 0 1/4 06/20/24 EUR Bond Jun 20, 2017 Jun 5, 2024 Jun 20, 2024
XS0741295447 HYNOE 4.1 02/03/32 EUR Bond Jan 12, 2017 Jan 19, 2032 Feb 3, 2032
ES0414843146 NOVAGA 4 3/8 01/23/19 EUR Bond Mar 14, 2016 Jan 8, 2019 Jan 23, 2019
ES0415306036 CRUNAV 0 1/2 03/16/22 EUR Bond Mar 14, 2016 Mar 1, 2022 Mar 16, 2022
FR0010261529 CAFFIL 3.81 01/04/26 EUR Bond Jan 12, 2017 Dec 19, 2025 Jan 4, 2026
BE0002422948 CCBGBB 2.95 12/18/34 EUR Bond Jan 12, 2017 Dec 3, 2034 Dec 18, 2034
BE0002440155 CCBGBB3.065 08/27/36 EUR Bond Jan 12, 2017 Aug 12, 2036 Aug 27, 2036
BE0002460351 CCBGBB 1 02/11/19 EUR Bond Jan 12, 2017 Jan 27, 2019 Feb 11, 2019
BE0002487628 INGB 0.5475 03/31/25 EUR Bond Jan 12, 2017 Mar 16, 2025 Mar 31, 2025
BE6238416554 INFBEL3.616 05/25/23 EUR Bond Jan 12, 2017 May 10, 2023 May 25, 2023
XS0940002628 ABNANV1 5/8 06/03/19 EUR Bond Jan 12, 2017 May 19, 2019 Jun 3, 2019
XS0945987021 EUROF 2.05 06/28/23 EUR Bond Jan 12, 2017 Jun 13, 2023 Jun 28, 2023
XS0986099116 BNG 2.88 11/04/32 EUR Bond Jan 12, 2017 Oct 20, 2032 Nov 4, 2032
XS0437072993 SOCGEN5.015 06/30/19 EUR Bond Jan 12, 2017 Jun 14, 2019 Jun 30, 2019
XS1109636610 DAA 0 7/8 09/10/21 EUR Bond Jan 12, 2017 Aug 26, 2021 Sep 10, 2021
XS1114251918 NWIDE .3525 09/26/29 EUR Bond Jan 12, 2017 Sep 11, 2029 Sep 26, 2029
XS1695440427 LBANK 0.32 10/15/24 EUR Bond Oct 19, 2017 Sep 30, 2024 Oct 15, 2024
XS1753042743 EIB 1 1/2 10/16/48 EUR Bond Feb 21, 2018 Oct 1, 2048 Oct 16, 2048
FR0013235132 ACACB 1 1/2 02/03/37 EUR Bond Feb 3, 2017 Jan 19, 2037 Feb 3, 2037
ES0413211790 BBVASM 3 7/8 01/30/23 EUR Bond Mar 14, 2016 Jan 13, 2023 Jan 30, 2023
XS0746091981 EVN 4 1/8 02/23/32 EUR Bond Jan 12, 2017 Feb 8, 2032 Feb 23, 2032
XS1111227846 BNG 1 1/4 09/17/24 EUR Bond Jan 12, 2017 Sep 2, 2024 Sep 17, 2024
FR0012454437 BPCEGP0 3/4 01/22/20 EUR Bond Jan 12, 2017 Jan 7, 2020 Jan 22, 2020
FR0013235165 CADES 0 1/8 11/25/22 EUR Bond Feb 1, 2017 Nov 10, 2022 Nov 25, 2022
XS1308693867 NWIDE 0 3/4 10/26/22 EUR Bond Oct 26, 2015 Oct 11, 2022 Oct 26, 2022
ES0413056047 BMARE 3 1/8 01/21/19 EUR Bond Mar 14, 2016 Jan 4, 2019 Jan 21, 2019
XS0772253075 BNG 2.86 04/13/22 EUR Bond Jan 12, 2017 Mar 29, 2022 Apr 13, 2022
BE0002431063 CCBGBB2.835 04/02/38 EUR Bond Jan 12, 2017 Mar 18, 2038 Apr 2, 2038
ES0414100059 KUTXAB 4.55 09/30/20 EUR Bond Mar 14, 2016 Sep 15, 2020 Sep 30, 2020
XS0550570955 ABNANV4.155 10/20/22 EUR Bond Jan 12, 2017 Oct 5, 2022 Oct 20, 2022
BE0002484591 CCBGBB1.296 02/20/40 EUR Bond Jan 12, 2017 Feb 5, 2040 Feb 20, 2040
XS1109797545 DAA 0 1/2 09/16/19 EUR Bond Jan 12, 2017 Sep 1, 2019 Sep 16, 2019
BE0002447226 CCBGBB3.175 10/27/32 EUR Bond Jan 12, 2017 Oct 12, 2032 Oct 27, 2032
FR0012486256 LBPSFH1.379 04/04/40 EUR Bond Jan 12, 2017 Mar 20, 2040 Apr 4, 2040
XS1507457569 DAA 0.15 10/21/22 EUR Bond Oct 21, 2016 Oct 6, 2022 Oct 21, 2022
BE0002474493 CCBGBB1 3/4 06/24/24 EUR Bond Jan 12, 2017 Jun 9, 2024 Jun 24, 2024
FR0012770261 ACAFP 1.16 06/09/22 EUR Bond Jan 12, 2017 May 25, 2022 Jun 9, 2022
BE0002423953 CCBGBB 2.92 12/21/32 EUR Bond Jan 12, 2017 Dec 6, 2032 Dec 21, 2032
ES0413900087 SANTAN 4 04/07/20 EUR Bond Mar 14, 2016 Mar 23, 2020 Apr 7, 2020
XS1701458017 ASFING0 1/4 10/18/24 EUR Bond Oct 19, 2017 Oct 3, 2024 Oct 18, 2024
FR0013358496 SOCSFH0 1/4 09/11/23 EUR Bond Sep 11, 2018 Aug 27, 2023 Sep 11, 2023
BE0002436112 CCBGBB 2.8 06/13/35 EUR Bond Jan 12, 2017 May 29, 2035 Jun 13, 2035
BE0002486612 INGB 0.3385 03/31/22 EUR Bond Jan 12, 2017 Mar 16, 2022 Mar 31, 2022
FR0013235199 VDP 1 5/8 02/02/33 EUR Bond Feb 2, 2017 Jan 18, 2033 Feb 2, 2033
FR0124909674 BTF 0 06/19/19 EUR Treasury Bill Jun 28, 2018 Jun 4, 2019 Jun 19, 2019
XS1109637188 DAA 1 3/8 09/12/24 EUR Bond Jan 12, 2017 Aug 28, 2024 Sep 12, 2024
XS1558424153 HESLAN 0 01/31/19 EUR Bond Jan 31, 2017 Jan 16, 2019 Jan 31, 2019
XS1124857324 RESFER2.195 10/22/35 EUR Bond Jan 12, 2017 Oct 7, 2035 Oct 22, 2035
EU000A1U9985 ESM 0 10/18/22 EUR Bond Oct 18, 2016 Oct 3, 2022 Oct 18, 2022
BE0002427020 CCBGBB 2.77 02/27/31 EUR Bond Jan 12, 2017 Feb 12, 2031 Feb 27, 2031
XS1310941247 DEXGRP 1 1/4 10/27/25 EUR Bond Jan 18, 2016 Oct 12, 2025 Oct 27, 2025
FR0013234986 ACACB 1 3/8 02/03/32 EUR Bond Feb 3, 2017 Jan 19, 2032 Feb 3, 2032
BE0002449248 KBC 3.025 10/30/34 EUR Bond Jan 12, 2017 Oct 15, 2034 Oct 30, 2034
BE0002480557 CCBGBB0 3/8 11/27/19 EUR Bond Jan 12, 2017 Nov 12, 2019 Nov 27, 2019
XS1151430185 NWIDE .6925 03/15/39 EUR Bond Jan 12, 2017 Feb 28, 2039 Mar 15, 2039
XS1874127811 SIEGR 0 3/8 09/06/23 EUR Bond Sep 11, 2018 Aug 22, 2023 Sep 6, 2023
XS1292474282 NIB 0 3/8 09/19/22 EUR Bond Jan 18, 2016 Sep 4, 2022 Sep 19, 2022
XS1271861541 NWIDE 2.027 08/03/28 EUR Bond Jan 12, 2017 Jul 19, 2028 Aug 3, 2028
EU000A1ZVYP1 EU 0.77 12/04/27 EUR Bond Jan 12, 2017 Nov 19, 2027 Dec 4, 2027
XS1446771708 CCCI 0 07/21/21 EUR Bond Jul 21, 2016 Jul 6, 2021 Jul 21, 2021
XS1266142097 ABNANV 2.29 07/29/30 EUR Bond Jan 12, 2017 Jul 14, 2030 Jul 29, 2030
XS1874127902 SIEGR 1 3/8 09/06/30 EUR Bond Sep 11, 2018 Aug 22, 2030 Sep 6, 2030
EU000A1ZVYM8 EU 0.77 12/04/25 EUR Bond Jan 12, 2017 Nov 19, 2025 Dec 4, 2025
FR0013238797 BNPPCB0 3/8 07/22/24 EUR Bond Feb 22, 2017 Jul 7, 2024 Jul 22, 2024
XS1302501140 EIB 0.205 10/09/21 EUR Bond Jan 18, 2016 Sep 24, 2021 Oct 9, 2021
XS1569741884 NDB 0 1/4 08/23/21 EUR Bond Feb 23, 2017 Aug 8, 2021 Aug 23, 2021
XS1556044763 FMSWER 0 02/18/19 EUR Bond Jan 27, 2017 Feb 3, 2019 Feb 18, 2019
XS1267037916 NWIDE 2.055 08/03/28 EUR Bond Jan 12, 2017 Jul 19, 2028 Aug 3, 2028
XS1874128033 SIEGR 1 09/06/27 EUR Bond Sep 11, 2018 Aug 22, 2027 Sep 6, 2027
XS1281064995 NWIDE 2.023 08/27/30 EUR Bond Jan 12, 2017 Aug 12, 2030 Aug 27, 2030
XS1311139601 COE 0 3/8 10/27/22 EUR Bond Jan 18, 2016 Oct 12, 2022 Oct 27, 2022
XS0592707615 NWIDE 4.74 03/03/31 EUR Bond Jan 12, 2017 Feb 16, 2031 Mar 3, 2031
EU000A1ZVYN6 EU 0.77 12/04/26 EUR Bond Jan 12, 2017 Nov 19, 2026 Dec 4, 2026
XS1282757118 ACHMEA 2.05 09/15/25 EUR Bond Jan 12, 2017 Aug 31, 2025 Sep 15, 2025
XS0538831685 LLOYDS 4 09/02/24 EUR Bond Jan 12, 2017 Aug 18, 2024 Sep 2, 2024
XS0577346553 LLOYDS4.905 01/13/31 EUR Bond Jan 12, 2017 Dec 29, 2030 Jan 13, 2031
BE0002421932 CCBGBB 3 12/18/34 EUR Bond Jan 12, 2017 Dec 3, 2034 Dec 18, 2034
FR0010540930 BPCEGP 4.6 12/14/19 EUR Bond Mar 4, 2013 Nov 29, 2019 Dec 14, 2019
BE6307427029 CCBGBB0 5/8 08/30/23 EUR Bond Sep 4, 2018 Aug 15, 2023 Aug 30, 2023
BE0002458330 INGB 2.249 12/19/23 EUR Bond Jan 12, 2017 Dec 4, 2023 Dec 19, 2023
BE0002265347 FBAVP 0 10/24/23 EUR Bond Oct 24, 2016 Oct 9, 2023 Oct 24, 2023
BE0002450253 CCBGBB3.145 10/31/35 EUR Bond Jan 12, 2017 Oct 16, 2035 Oct 31, 2035
FR0011198266 VDP 4 04/02/27 EUR Bond Mar 4, 2013 Mar 18, 2027 Apr 2, 2027
NL0009980945 ABNANV 5 02/09/22 EUR Bond Mar 4, 2013 Jan 25, 2022 Feb 9, 2022
FR0011140912 ADPFP 3 7/8 02/15/22 EUR Bond Mar 4, 2013 Jan 31, 2022 Feb 15, 2022
AT0000A1JUJ8 HYNOE 1.395 01/29/31 EUR Bond Jan 12, 2017 Jan 14, 2031 Jan 29, 2031
XS1508404651 SNSBNK0 3/4 10/24/31 EUR Bond Oct 24, 2016 Oct 9, 2031 Oct 24, 2031
XS1827891869 MINGNO0 3/4 07/03/23 EUR Bond Jul 3, 2018 Jun 18, 2023 Jul 3, 2023
XS1380330826 NWIDE 1.425 03/16/38 EUR Bond Mar 16, 2016 Mar 1, 2038 Mar 16, 2038
XS0512125849 OBND 3.9 05/28/30 EUR Bond Mar 4, 2013 May 13, 2030 May 28, 2030
XS1380328259 NWIDE 1.195 03/17/31 EUR Bond Mar 17, 2016 Mar 2, 2031 Mar 17, 2031
XS0497430172 OBND 4.21 03/25/30 EUR Bond Mar 4, 2013 Mar 10, 2030 Mar 25, 2030
XS0757586267 RESFER4 1/8 03/22/62 EUR Bond Mar 4, 2013 Mar 7, 2062 Mar 22, 2062
XS0770142171 LBANK 1 03/20/19 EUR Bond Apr 6, 2012 Mar 5, 2019 Mar 20, 2019
XS0780267406 HYNOE 3 05/09/22 EUR Bond Mar 4, 2013 Apr 24, 2022 May 9, 2022
XS1756716764 COE 0 3/4 01/24/28 EUR Bond Mar 5, 2018 Jan 9, 2028 Jan 24, 2028
ES00000128E2 SPGB 3.45 07/30/66 EUR Bond Nov 6, 2018 Jul 15, 2066 Jul 30, 2066
XS1558472129 SNCF 1 1/2 02/02/29 EUR Bond Feb 2, 2017 Jan 18, 2029 Feb 2, 2029
FR0013178753 BRTGNE1.197 06/03/30 EUR Bond Jun 3, 2016 May 19, 2030 Jun 3, 2030
FR0013031614 CFF 0 3/8 10/29/20 EUR Bond Oct 29, 2015 Oct 14, 2020 Oct 29, 2020
XS1422033164 RESFER 0.1 05/27/21 EUR Bond May 27, 2016 May 12, 2021 May 27, 2021
XS0933540527 RABOBK2 3/8 05/22/23 EUR Bond May 22, 2013 May 7, 2023 May 22, 2023
EU000A1G0DY0 EFSF 0 7/8 07/26/27 EUR Bond Jul 25, 2017 Jul 11, 2027 Jul 26, 2027
FR0011503101 UNEDIC1 1/4 05/29/20 EUR Bond May 29, 2013 May 14, 2020 May 29, 2020
XS0937858271 ABNANV2 1/2 11/29/23 EUR Bond May 29, 2013 Nov 14, 2023 Nov 29, 2023
FR0011508332 ACASCF1 7/8 06/07/23 EUR Bond Jun 7, 2013 May 23, 2023 Jun 7, 2023
BE0002434091 KBC 1 1/4 05/28/20 EUR Bond Jun 3, 2013 May 13, 2020 May 28, 2020
XS1566106404 FMSWER 0 02/17/20 EUR Bond Feb 20, 2017 Feb 2, 2020 Feb 17, 2020
XS0942172296 EIB 2 04/14/23 EUR Bond Jun 11, 2013 Mar 30, 2023 Apr 14, 2023
FR0013358843 CFF 0 7/8 09/11/28 EUR Bond Sep 11, 2018 Aug 27, 2028 Sep 11, 2028
XS0942388462 ULFP 2 1/2 06/12/23 EUR Bond Jun 12, 2013 May 28, 2023 Jun 12, 2023
NL0013050511 DTB 0 02/28/19 EUR Treasury Bill Sep 5, 2018 Feb 13, 2019 Feb 28, 2019
XS0942804351 SPABOL1 1/2 06/12/20 EUR Bond Jun 12, 2013 May 28, 2020 Jun 12, 2020
XS0946693834 HESLAN1 7/8 06/26/23 EUR Bond Jun 26, 2013 Jun 11, 2023 Jun 26, 2023
NL0010514246 NETHER1 1/4 01/15/19 EUR Bond Jun 28, 2013 Dec 31, 2018 Jan 15, 2019
FR0125064867 BTF 0 02/13/19 EUR Treasury Bill Sep 6, 2018 Jan 29, 2019 Feb 13, 2019
FR0012872182 CCCI 0 3/8 07/31/20 EUR Bond Aug 4, 2015 Jul 16, 2020 Jul 31, 2020
XS0953219416 ABBEY 2 5/8 07/16/20 EUR Bond Jul 16, 2013 Jul 1, 2020 Jul 16, 2020
LU0945626439 LGB 2 1/8 07/10/23 EUR Bond Jul 11, 2013 Jun 25, 2023 Jul 10, 2023
XS0953222550 BNG 2 1/4 07/17/23 EUR Bond Jul 17, 2013 Jul 2, 2023 Jul 17, 2023
FR0013365376 AGFRNC0 1/2 10/31/25 EUR Bond Sep 17, 2018 Oct 16, 2025 Oct 31, 2025
EU000A1G0BG1 EFSF 1 5/8 07/17/20 EUR Bond Jul 17, 2013 Jul 2, 2020 Jul 17, 2020
XS0954928783 BFCM 2 5/8 02/24/21 EUR Bond Jul 24, 2013 Feb 9, 2021 Feb 24, 2021
XS0949964810 OBND 2 1/4 07/04/23 EUR Bond Jul 8, 2013 Jun 19, 2023 Jul 4, 2023
XS1700578724 DEXGRP 1 10/18/27 EUR Bond Oct 20, 2017 Oct 3, 2027 Oct 18, 2027
ES00000128P8 SPGB 1 1/2 04/30/27 EUR Bond Jan 31, 2017 Apr 15, 2027 Apr 30, 2027
XS1380414844 NDASS 1.55 03/16/28 EUR Bond Mar 16, 2016 Mar 1, 2028 Mar 16, 2028
XS1559352437 DEXGRP0 5/8 02/03/24 EUR Bond Feb 3, 2017 Jan 19, 2024 Feb 3, 2024
NL0013170368 DTB 0 04/30/19 EUR Treasury Bill Nov 7, 2018 Apr 15, 2019 Apr 30, 2019
XS1787328548 RENTEN0 1/2 03/06/25 EUR Bond Mar 7, 2018 Feb 19, 2025 Mar 6, 2025
XS1312042648 NEDWBK0 1/2 10/27/22 EUR Bond Apr 7, 2017 Oct 12, 2022 Oct 27, 2022
FR0125218174 BTF 0 02/06/19 EUR Treasury Bill Nov 7, 2018 Jan 22, 2019 Feb 6, 2019
XS0968926757 ABNANV2 1/2 09/05/23 EUR Bond Sep 5, 2013 Aug 21, 2023 Sep 5, 2023
XS1875268689 HYNOE 0 1/2 09/04/25 EUR Bond Sep 6, 2018 Aug 20, 2025 Sep 4, 2025
FI4000292669 OMASST0 1/8 12/12/22 EUR Bond Jul 2, 2018 Nov 27, 2022 Dec 12, 2022
XS0972089568 SEB 2 03/18/19 EUR Bond Sep 18, 2013 Mar 3, 2019 Mar 18, 2019
XS1260085037 EIB 0 1/8 06/15/20 EUR Bond Aug 4, 2015 May 31, 2020 Jun 15, 2020
XS1548533329 KUNTA 0 5/8 11/26/26 EUR Bond Apr 10, 2017 Nov 11, 2026 Nov 26, 2026
LU1556942974 LGB 0 5/8 02/01/27 EUR Bond Mar 13, 2017 Jan 17, 2027 Feb 1, 2027
XS0975634204 EIB 3 10/14/33 EUR Bond Oct 1, 2013 Sep 29, 2033 Oct 14, 2033
FR0011580588 CAFFIL 3 10/02/28 EUR Bond Oct 2, 2013 Sep 17, 2028 Oct 2, 2028
XS1550154626 KOMMUN0 1/4 02/16/24 EUR Bond Apr 10, 2017 Feb 1, 2024 Feb 16, 2024
FR0013320611 BPCECB0 3/4 09/02/25 EUR Bond Mar 2, 2018 Aug 18, 2025 Sep 2, 2025
ES0000012A97 SPGB 0.45 10/31/22 EUR Bond Nov 7, 2018 Oct 16, 2022 Oct 31, 2022
XS0982291246 BFCM 3 10/23/23 EUR Bond Oct 23, 2013 Oct 8, 2023 Oct 23, 2023
BE6307618965 EUROCL 0 1/4 09/07/22 EUR Bond Sep 13, 2018 Aug 23, 2022 Sep 7, 2022
XS1312011684 EIKBOL0 5/8 10/28/21 EUR Bond Oct 28, 2015 Oct 13, 2021 Oct 28, 2021
ES00000122T3 SPGB 4.85 10/31/20 EUR Bond Nov 7, 2018 Oct 16, 2020 Oct 31, 2020
ES00000127G9 SPGB 2.15 10/31/25 EUR Bond Nov 7, 2018 Oct 16, 2025 Oct 31, 2025
ES0000012B47 SPGB 2.7 10/31/48 EUR Bond Nov 7, 2018 Oct 16, 2048 Oct 31, 2048
XS0982549197 ASFING1 3/4 10/21/20 EUR Bond Oct 23, 2013 Oct 6, 2020 Oct 21, 2020
XS0987101242 SHBASS1 5/8 10/30/20 EUR Bond Oct 30, 2013 Oct 15, 2020 Oct 30, 2020
XS0985666436 RESFER 3 1/8 10/25/28 EUR Bond Oct 31, 2013 Oct 10, 2028 Oct 25, 2028
XS0988357090 SEB 1 5/8 11/04/20 EUR Bond Nov 4, 2013 Oct 20, 2020 Nov 4, 2020
ES00000128H5 SPGB 1.3 10/31/26 EUR Bond Nov 7, 2018 Oct 16, 2026 Oct 31, 2026
ES00000124C5 SPGB 5.15 10/31/28 EUR Bond Nov 7, 2018 Oct 16, 2028 Oct 31, 2028
FR0011619436 FRTR 2 1/4 05/25/24 EUR Bond Nov 12, 2013 May 10, 2024 May 25, 2024
EU000A1G0DH5 EFSF 0.4 05/31/26 EUR Bond May 31, 2016 May 15, 2026 May 31, 2026
XS1882681619 NEDWBK0 1/8 09/25/23 EUR Bond Nov 7, 2018 Sep 10, 2023 Sep 25, 2023
XS0993993921 COVBS 2 1/2 11/18/20 EUR Bond Nov 18, 2013 Nov 3, 2020 Nov 18, 2020
ES0000012A89 SPGB 1.45 10/31/27 EUR Bond Nov 7, 2018 Oct 15, 2027 Oct 31, 2027
FR0124747587 BTF 0 02/27/19 EUR Treasury Bill Mar 7, 2018 Feb 12, 2019 Feb 27, 2019
XS0997775837 BFCM 3 11/28/23 EUR Bond Nov 28, 2013 Nov 13, 2023 Nov 28, 2023
EU000A1U9803 ESM 2 1/8 11/20/23 EUR Bond Nov 20, 2013 Nov 5, 2023 Nov 20, 2023
XS1422841202 ABNANV0 5/8 05/31/22 EUR Bond May 31, 2016 May 16, 2022 May 31, 2022
XS0997342562 ABNANV2 1/8 11/26/20 EUR Bond Nov 26, 2013 Nov 11, 2020 Nov 26, 2020
XS1381920161 SWEDA 1.11 03/17/31 EUR Bond Mar 17, 2016 Mar 2, 2031 Mar 17, 2031
XS0994990280 TOTAL 2 1/8 11/19/21 EUR Bond Nov 20, 2013 Nov 4, 2021 Nov 19, 2021
XS0445843526 BACR 4 7/8 08/13/19 EUR Bond Nov 21, 2013 Jul 29, 2019 Aug 13, 2019
FR0011637743 BPCECB2 3/8 11/29/23 EUR Bond Nov 29, 2013 Nov 14, 2023 Nov 29, 2023
XS1883355601 HESLAN0 1/2 09/25/25 EUR Bond Nov 7, 2018 Sep 10, 2025 Sep 25, 2025
ES00000124H4 SPGB 5.15 10/31/44 EUR Bond Nov 7, 2018 Oct 16, 2044 Oct 31, 2044
FR0013139367 BPCECB1 3/8 03/22/38 EUR Bond Mar 22, 2016 Mar 7, 2038 Mar 22, 2038
XS0997328066 ABBEY 1 5/8 11/26/20 EUR Bond Nov 26, 2013 Nov 11, 2020 Nov 26, 2020
FR0011644392 SOCSFH1 5/8 01/05/21 EUR Bond Dec 5, 2013 Dec 21, 2020 Jan 5, 2021
XS1883911924 DNBNO 0.6 09/25/23 EUR Bond Nov 7, 2018 Sep 10, 2023 Sep 25, 2023
ES00000126B2 SPGB 2 3/4 10/31/24 EUR Bond Nov 7, 2018 Oct 16, 2024 Oct 31, 2024
ES00000121O6 SPGB 4.3 10/31/19 EUR Bond Nov 7, 2018 Oct 16, 2019 Oct 31, 2019
FR0013257847 CFF 1.58 06/01/37 EUR Bond Oct 24, 2017 May 17, 2037 Jun 1, 2037
EU000A1G0DJ1 EFSF 1 3/8 05/31/47 EUR Bond May 31, 2016 May 16, 2047 May 31, 2047
EU000A1G0BL1 EFSF 2 3/4 12/03/29 EUR Bond Dec 3, 2013 Nov 18, 2029 Dec 3, 2029
FR0011654771 OSEOFI2 1/2 05/25/24 EUR Bond Dec 12, 2013 May 10, 2024 May 25, 2024
ES00000123X3 SPGB 4.4 10/31/23 EUR Bond Nov 7, 2018 Oct 16, 2023 Oct 31, 2023
ES00000128C6 SPGB 2.9 10/31/46 EUR Bond Nov 7, 2018 Oct 16, 2046 Oct 31, 2046
XS1738894028 LANSBK 0.41 12/19/22 EUR Bond Dec 25, 2017 Dec 4, 2022 Dec 19, 2022
EU000A1Z9857 ESMTB 0 02/07/19 EUR Treasury Bill Nov 8, 2018 Jan 23, 2019 Feb 7, 2019
FR0011651744 VDP 3.24 12/12/33 EUR Bond Dec 15, 2013 Nov 27, 2033 Dec 12, 2033
XS1738986659 NONGNO 0.42 12/19/22 EUR Bond Dec 25, 2017 Dec 4, 2022 Dec 19, 2022
XS1739203344 SPOLNO0.475 02/20/23 EUR Bond Dec 25, 2017 Feb 5, 2023 Feb 20, 2023
IE00B6X95T99 IRISH 3.4 03/18/24 EUR Bond Jan 14, 2014 Mar 3, 2024 Mar 18, 2024
FR0011689579 BPCEGP 3 07/19/24 EUR Bond Jan 20, 2014 Jul 4, 2024 Jul 19, 2024
BE0000332412 BGB 2.6 06/22/24 EUR Bond Jan 21, 2014 Jun 7, 2024 Jun 22, 2024
XS1880870602 SANUK 0 3/8 09/20/23 EUR Bond Sep 20, 2018 Sep 5, 2023 Sep 20, 2023
FR0013250560 FRTR 1 05/25/27 EUR Bond Apr 10, 2017 May 10, 2027 May 25, 2027
EU000A18YZ05 EU 1 1/8 04/04/36 EUR Bond Mar 15, 2016 Mar 20, 2036 Apr 4, 2036
FR0013292562 AGFRNC1.715 10/27/37 EUR Bond Oct 27, 2017 Oct 12, 2037 Oct 27, 2037
XS1023039545 EIB 2 1/8 01/15/24 EUR Bond Jan 28, 2014 Dec 31, 2023 Jan 15, 2024
FR0011708080 FRTR 1 05/25/19 EUR Bond Jan 28, 2014 May 10, 2019 May 25, 2019
XS1015552836 SVEGNO1 1/4 01/16/19 EUR Bond Jan 29, 2014 Jan 1, 2019 Jan 16, 2019
BE0002459346 CCBGBB1 1/4 01/28/19 EUR Bond Jan 29, 2014 Jan 13, 2019 Jan 28, 2019
FI4000079041 RFGB 2 04/15/24 EUR Bond Feb 4, 2014 Mar 31, 2024 Apr 15, 2024
FR0011725407 CMCICB1 1/8 02/06/19 EUR Bond Feb 6, 2014 Jan 22, 2019 Feb 6, 2019
XS1028421383 ACAFP 3 1/8 02/05/26 EUR Bond Feb 5, 2014 Jan 21, 2026 Feb 5, 2026
XS1828046570 EIB 1 1/8 11/15/32 EUR Bond Jul 2, 2018 Oct 31, 2032 Nov 15, 2032
XS1586942804 FMSWER 0 03/30/20 EUR Bond Jul 25, 2017 Mar 15, 2020 Mar 30, 2020
FR0013365269 CDCEPS0 3/4 09/18/28 EUR Bond Sep 18, 2018 Sep 3, 2028 Sep 18, 2028
XS1036039433 HESLAN 1 02/25/19 EUR Bond Feb 25, 2014 Feb 10, 2019 Feb 25, 2019
XS1033673440 KA 1 5/8 02/19/21 EUR Bond Jun 12, 2014 Feb 4, 2021 Feb 19, 2021
XS1040272533 POHBK 2 03/03/21 EUR Bond Mar 3, 2014 Feb 16, 2021 Mar 3, 2021
XS1045726699 POHBK 1 1/2 03/17/21 EUR Bond Mar 17, 2014 Mar 2, 2021 Mar 17, 2021
FR0011780832 CFF 1 1/8 03/11/19 EUR Bond Mar 11, 2014 Feb 24, 2019 Mar 11, 2019
XS1044744032 EIB 1 1/2 04/15/21 EUR Bond Mar 12, 2014 Mar 31, 2021 Apr 15, 2021
BE6296867151 LCFB 1.745 07/20/37 EUR Bond Jul 25, 2017 Jul 5, 2037 Jul 20, 2037
XS1046410830 BNG 1 03/19/19 EUR Bond Mar 19, 2014 Mar 4, 2019 Mar 19, 2019
XS1788694856 DEVOBA 1 03/08/28 EUR Bond Mar 8, 2018 Feb 22, 2028 Mar 8, 2028
XS1048521733 RDSALN 1 5/8 03/24/21 EUR Bond Mar 28, 2014 Mar 9, 2021 Mar 24, 2021
EU000A1ZE225 EU 1 7/8 04/04/24 EUR Bond Mar 25, 2014 Mar 20, 2024 Apr 4, 2024
XS1050552006 SHBASS 1 04/01/19 EUR Bond Apr 1, 2014 Mar 17, 2019 Apr 1, 2019
XS1908273219 AVLN 1 7/8 11/13/27 EUR Bond Nov 13, 2018 Oct 29, 2027 Nov 13, 2027
BE0312767396 BGTB 0 11/07/19 EUR Treasury Bill Nov 8, 2018 Oct 23, 2019 Nov 7, 2019
BE0002500750 KBC 0 3/4 10/24/27 EUR Bond Oct 25, 2017 Oct 8, 2027 Oct 24, 2027
XS1053594385 INTNED 2 04/04/24 EUR Bond Apr 4, 2014 Mar 20, 2024 Apr 4, 2024
ES0413320096 DB 0 1/2 03/11/24 EUR Bond Sep 11, 2018 Feb 25, 2024 Mar 11, 2024
EU000A1G0EA8 EFSF 0.2 01/17/24 EUR Bond Nov 13, 2018 Jan 2, 2024 Jan 17, 2024
XS1050669537 OPBANK 3.015 03/31/34 EUR Bond Apr 5, 2014 Mar 16, 2034 Mar 31, 2034
XS1057307487 CCCI 1 1/8 04/22/19 EUR Bond Apr 24, 2014 Apr 7, 2019 Apr 22, 2019
XS1859440007 DEVOBA1.495 07/26/38 EUR Bond Sep 14, 2018 Jul 11, 2038 Jul 26, 2038
FR0010859512 SOCSCF 3.73 10/26/20 EUR Bond Mar 4, 2013 Oct 11, 2020 Oct 26, 2020
FR0011885722 CFF 2 05/07/24 EUR Bond May 7, 2014 Apr 22, 2024 May 7, 2024
XS1782972878 SWEDA 1.669 02/27/43 EUR Bond Mar 8, 2018 Feb 12, 2043 Feb 27, 2043
FR0011898196 OSEOFI 1 10/25/19 EUR Bond May 19, 2014 Oct 10, 2019 Oct 25, 2019
XS1068871448 BNP 2 3/8 05/20/24 EUR Bond May 20, 2014 May 5, 2024 May 20, 2024
XS1069521083 ACAFP 2 3/8 05/20/24 EUR Bond May 20, 2014 May 5, 2024 May 20, 2024
AT000B049598 BACA 0 3/4 09/08/22 EUR Bond Sep 14, 2018 Aug 24, 2022 Sep 8, 2022
XS1071847245 HESLAN1 1/8 05/27/21 EUR Bond May 27, 2014 May 12, 2021 May 27, 2021
XS1068872925 EIB 1 5/8 03/15/23 EUR Bond May 19, 2014 Feb 28, 2023 Mar 15, 2023
XS1489409679 EIB 0 10/16/23 EUR Bond Sep 15, 2016 Oct 1, 2023 Oct 16, 2023
XS1423753463 NIBCAP0 5/8 06/01/26 EUR Bond Jun 1, 2016 May 17, 2026 Jun 1, 2026
XS1077631635 STANLN1 5/8 06/13/21 EUR Bond Jun 13, 2014 May 28, 2021 Jun 13, 2021
XS1423725172 DEXGRP 0.04 12/11/19 EUR Bond Jun 1, 2016 Nov 26, 2019 Dec 11, 2019
FR0011993518 BPCECB1 3/4 06/27/24 EUR Bond Jun 27, 2014 Jun 12, 2024 Jun 27, 2024
XS1080078428 INTNED 1 1/4 12/13/19 EUR Bond Jun 24, 2014 Nov 28, 2019 Dec 13, 2019
XS1081100239 NWIDE 2 1/4 06/25/29 EUR Bond Jun 25, 2014 Jun 10, 2029 Jun 25, 2029
XS1709509258 SHBASS0 3/4 11/01/27 EUR Bond Nov 1, 2017 Oct 17, 2027 Nov 1, 2027
XS1881014374 EIB 0.2 07/15/24 EUR Bond Nov 8, 2018 Jun 30, 2024 Jul 15, 2024
XS1382379318 HESLAN0 1/8 11/21/22 EUR Bond Mar 21, 2016 Nov 6, 2022 Nov 21, 2022
XS1084874533 RBOSGR 2.95 07/11/39 EUR Bond Jul 24, 2014 Jun 26, 2039 Jul 11, 2039
EU000A1G0DB8 EFSF 2.35 07/29/44 EUR Bond Jul 29, 2014 Jul 14, 2044 Jul 29, 2044
FR0013179249 BPCECB1.277 06/02/36 EUR Bond Jun 2, 2016 May 18, 2036 Jun 2, 2036
XS1788951090 SEB 0 1/2 03/13/23 EUR Bond Mar 13, 2018 Feb 26, 2023 Mar 13, 2023
XS1790931114 SPOLNO0 7/8 03/13/23 EUR Bond Mar 13, 2018 Feb 26, 2023 Mar 13, 2023
XS1382784509 RABOBK1 1/4 03/23/26 EUR Bond Mar 23, 2016 Mar 8, 2026 Mar 23, 2026
FR0010745752 BPCEGP 5.1 05/15/19 EUR Bond Aug 1, 2014 Apr 30, 2019 May 15, 2019
FR0010840108 CAFFIL 1 12/23/24 EUR Bond Aug 1, 2014 Dec 8, 2024 Dec 23, 2024
FR0013329950 BPCECB1.512 04/20/43 EUR Bond Jul 4, 2018 Apr 5, 2043 Apr 20, 2043
ES0L01903084 SGLT 0 03/08/19 EUR Treasury Bill Mar 9, 2018 Feb 21, 2019 Mar 8, 2019
BE0312763353 BGTB 0 03/07/19 EUR Treasury Bill Mar 8, 2018 Feb 20, 2019 Mar 7, 2019
FR0010501825 CAFFIL 5 07/20/22 EUR Bond Aug 1, 2014 Jul 5, 2022 Jul 20, 2022
FR0010967182 SOCGEN 3.86 11/30/20 EUR Bond Aug 1, 2014 Nov 15, 2020 Nov 30, 2020
FR0010885582 LIFP 4 5/8 04/14/20 EUR Bond Aug 1, 2014 Mar 30, 2020 Apr 14, 2020
FR0011116037 BPCEGP 4.35 09/23/21 EUR Bond Aug 1, 2014 Sep 8, 2021 Sep 23, 2021
FR0011495019 CDCEPS 2.371 05/29/33 EUR Bond Aug 1, 2014 May 13, 2033 May 29, 2033
FR0011215938 ACAFP 4.1 04/17/24 EUR Bond Aug 1, 2014 Apr 2, 2024 Apr 17, 2024
FR0011528868 CUSTRA 3 1/2 07/18/33 EUR Bond Aug 1, 2014 Jul 3, 2033 Jul 18, 2033
FR0011022599 CMARK 5 03/15/21 EUR Bond Aug 1, 2014 Feb 28, 2021 Mar 15, 2021
FR0011512193 IDF 2 1/4 06/10/23 EUR Bond Aug 1, 2014 May 26, 2023 Jun 10, 2023
FR0011137611 BNPPCB3 3/4 10/27/23 EUR Bond Aug 1, 2014 Oct 12, 2023 Oct 27, 2023
FR0011242700 CFF 3 7/8 04/26/27 EUR Bond Aug 1, 2014 Apr 11, 2027 Apr 26, 2027
FR0011580034 VDP 3.155 10/01/27 EUR Bond Aug 1, 2014 Sep 16, 2027 Oct 1, 2027
FR0011530492 CMARK 2 3/8 07/11/23 EUR Bond Aug 1, 2014 Jun 26, 2023 Jul 11, 2023
FR0011548791 CAFFIL2 5/8 08/07/25 EUR Bond Aug 1, 2014 Jul 23, 2025 Aug 7, 2025
FR0011591148 VDP 3.15 10/17/28 EUR Bond Aug 1, 2014 Oct 2, 2028 Oct 17, 2028
FR0010912824 CAFFIL2.9825 06/21/2 EUR Bond Aug 1, 2014 Jun 5, 2020 Jun 21, 2020
FR0011648963 VDP 3 01/15/29 EUR Bond Aug 1, 2014 Dec 31, 2028 Jan 15, 2029
XS0876828541 SOCGEN2 1/4 01/23/20 EUR Bond Aug 1, 2014 Jan 8, 2020 Jan 23, 2020
FR0011659366 ACAFP 3.03 02/21/24 EUR Bond Aug 1, 2014 Feb 6, 2024 Feb 21, 2024
XS0749005186 AUST 3.56 10/19/29 EUR Bond Aug 31, 2012 Oct 4, 2029 Oct 19, 2029
XS0880480677 NEDWBK 2.8 01/30/45 EUR Bond Aug 1, 2014 Jan 15, 2045 Jan 30, 2045
XS0819130302 BFCM 3 1/4 08/23/22 EUR Bond Aug 31, 2012 Aug 8, 2022 Aug 23, 2022
XS0975766295 RFLBNI1 3/4 10/02/20 EUR Bond Aug 1, 2014 Sep 17, 2020 Oct 2, 2020
XS0934053157 INTNED 2.29 05/22/28 EUR Bond Aug 1, 2014 May 7, 2028 May 22, 2028
XS0942965525 RFLBST2 3/8 06/14/28 EUR Bond Aug 1, 2014 May 30, 2028 Jun 14, 2028
FR0011859495 SOCSFH 2 04/29/24 EUR Bond Aug 1, 2014 Apr 14, 2024 Apr 29, 2024
XS0833690786 BACR 1.863 12/21/21 EUR Bond Aug 1, 2014 Dec 6, 2021 Dec 21, 2021
XS0106052458 HESLAN 6.08 09/17/24 EUR Bond Aug 1, 2014 Sep 2, 2024 Sep 17, 2024
XS0300654331 BNG 4.525 05/14/32 EUR Bond Aug 1, 2014 Apr 29, 2032 May 14, 2032
FR0013190188 AGFRNC0 1/4 07/21/26 EUR Bond Jul 21, 2016 Jul 6, 2026 Jul 21, 2026
XS1271698612 EIB 0 3/8 03/15/22 EUR Bond Aug 6, 2015 Feb 28, 2022 Mar 15, 2022
BE0002435106 CCBGBB 1 3/8 06/05/20 EUR Bond Jun 6, 2013 May 21, 2020 Jun 5, 2020
XS1314150878 SEB 0 5/8 01/30/23 EUR Bond Oct 30, 2015 Jan 15, 2023 Jan 30, 2023
BE0002438134 CCBGBB 2.629 06/27/29 EUR Bond Aug 1, 2014 Jun 12, 2029 Jun 27, 2029
BE0002255249 RESABE 1.65 07/22/31 EUR Bond Jul 22, 2016 Jul 7, 2031 Jul 22, 2031
BE0002443183 GEDISC2 7/8 10/09/23 EUR Bond Aug 1, 2014 Sep 24, 2023 Oct 9, 2023
AT000B049465 BACA 2 3/8 01/22/24 EUR Bond Aug 1, 2014 Jan 7, 2024 Jan 22, 2024
BE0002444199 KBC 3 10/17/33 EUR Bond Aug 1, 2014 Oct 2, 2033 Oct 17, 2033
BE0002445204 KBC 2.89 10/21/28 EUR Bond Aug 1, 2014 Oct 6, 2028 Oct 21, 2028
XS1791423178 FINNVE1 1/4 07/14/33 EUR Bond Mar 14, 2018 Jun 29, 2033 Jul 14, 2033
BE6252911977 PROXBB 2.256 05/22/23 EUR Bond Aug 1, 2014 May 7, 2023 May 22, 2023
BE0002256254 RESABE 1 07/22/26 EUR Bond Jul 22, 2016 Jul 7, 2026 Jul 22, 2026
BE0002462373 KBC 1 02/25/19 EUR Bond Feb 26, 2014 Feb 10, 2019 Feb 25, 2019
XS1424730973 DANBNK0 3/4 06/02/23 EUR Bond Jun 2, 2016 May 18, 2023 Jun 2, 2023
XS1425199848 ACAFP 0 3/4 12/01/22 EUR Bond Jun 1, 2016 Nov 16, 2022 Dec 1, 2022
BE0002466416 ELIASO 3 04/07/29 EUR Bond Aug 1, 2014 Mar 23, 2029 Apr 7, 2029
BE0002470459 GEDISC2 7/8 05/07/29 EUR Bond Aug 1, 2014 Apr 22, 2029 May 7, 2029
BE6236397731 INFBEL 4 04/19/27 EUR Bond Aug 1, 2014 Apr 4, 2027 Apr 19, 2027
NL0013025778 DTB 0 01/31/19 EUR Treasury Bill Jul 4, 2018 Jan 16, 2019 Jan 31, 2019
ES0000012411 SPGB 5 3/4 07/30/32 EUR Bond Sep 14, 2018 Jul 15, 2032 Jul 30, 2032
FR0010237081 CAFFIL 3.4875 10/03/20 EUR Bond Aug 1, 2014 Sep 18, 2020 Oct 3, 2020
FI4000315841 SUOHYP0 3/8 04/24/23 EUR Bond Nov 12, 2018 Apr 9, 2023 Apr 24, 2023
FR0010883058 DGFP 4 1/8 04/13/20 EUR Bond Aug 1, 2014 Mar 29, 2020 Apr 13, 2020
FR0010737882 DGFP 7 3/8 03/20/19 EUR Bond Aug 1, 2014 Mar 5, 2019 Mar 20, 2019
FR0011276906 DGFP 3.58 07/02/24 EUR Bond Aug 1, 2014 Jun 17, 2024 Jul 2, 2024
FR0010926584 APHP 3 7/8 08/13/25 EUR Bond Aug 1, 2014 Jul 29, 2025 Aug 13, 2025
FR0011370386 CFF 2.83 12/10/27 EUR Bond Aug 1, 2014 Nov 25, 2027 Dec 10, 2027
FR0011006907 CAFFIL 4.52 02/15/23 EUR Bond Aug 1, 2014 Jan 31, 2023 Feb 15, 2023
FR0011376599 DGFP 2.645 01/31/23 EUR Bond Aug 1, 2014 Jan 16, 2023 Jan 31, 2023
XS1589881272 BMW 0 1/8 07/03/20 EUR Bond Apr 12, 2017 Jun 18, 2020 Jul 3, 2020
XS1627601906 AUST 0 01/14/32 EUR Bond Mar 9, 2018 Dec 30, 2031 Jan 14, 2032
FR0011472034 DGFP 3.073 04/18/28 EUR Bond Aug 1, 2014 Apr 3, 2028 Apr 18, 2028
FR0011504323 BPCECB 2.355 05/29/28 EUR Bond Aug 1, 2014 May 14, 2028 May 29, 2028
FR0011521277 AIFP 1 1/2 06/17/19 EUR Bond Aug 1, 2014 Jun 2, 2019 Jun 17, 2019
FR0011547744 CAFFIL 2 1/2 08/05/24 EUR Bond Aug 1, 2014 Jul 21, 2024 Aug 5, 2024
LU0962396452 LGB 2 3/4 08/20/43 EUR Bond Aug 1, 2014 Aug 5, 2043 Aug 20, 2043
FR0010322867 CFF 0 05/17/26 EUR Bond Mar 9, 2018 May 1, 2026 May 17, 2026
XS0231662593 RESFER 3.44 10/13/20 EUR Bond Aug 1, 2014 Sep 28, 2020 Oct 13, 2020
XS1589881785 BMW 0 7/8 04/03/25 EUR Bond Apr 12, 2017 Mar 19, 2025 Apr 3, 2025
BE0000337460 BGB 1 06/22/26 EUR Bond Jan 20, 2016 Jun 7, 2026 Jun 22, 2026
XS1382791546 KUNTA 0.1 10/15/21 EUR Bond Mar 22, 2016 Sep 30, 2021 Oct 15, 2021
XS0443210330 BNG 4.425 08/07/24 EUR Bond Aug 1, 2014 Jul 23, 2024 Aug 7, 2024
XS0494995318 BNG 4.167 03/18/30 EUR Bond Aug 1, 2014 Mar 3, 2030 Mar 18, 2030
XS1383921803 PLUSSB0 1/4 03/22/21 EUR Bond Mar 22, 2016 Mar 7, 2021 Mar 22, 2021
XS0733093529 BUNIMM 4.07 01/19/32 EUR Bond Aug 1, 2014 Jan 4, 2032 Jan 19, 2032
XS0540526935 SANUK 3.77 09/13/20 EUR Bond Aug 1, 2014 Aug 28, 2020 Sep 13, 2020
FR0013221389 CAFFIL1 1/8 12/01/31 EUR Bond Dec 1, 2016 Nov 16, 2031 Dec 1, 2031
XS0906792105 HOFP 2 1/4 03/19/21 EUR Bond Aug 1, 2014 Mar 4, 2021 Mar 19, 2021
XS0904039236 ABNANV 1 3/4 06/18/19 EUR Bond Aug 1, 2014 Jun 3, 2019 Jun 18, 2019
XS0932307100 BASGR 2 7/8 05/16/33 EUR Bond Aug 1, 2014 May 1, 2033 May 16, 2033
XS0955560353 ABNANV 2 07/30/19 EUR Bond Aug 1, 2014 Jul 15, 2019 Jul 30, 2019
XS0963398796 SANUK 1.52 08/27/25 EUR Bond Aug 1, 2014 Aug 12, 2025 Aug 27, 2025
XS0969368934 DBHNGR 2 1/2 09/12/23 EUR Bond Aug 1, 2014 Aug 28, 2023 Sep 12, 2023
XS0944835734 ASFING2 3/4 06/20/33 EUR Bond Aug 1, 2014 Jun 5, 2033 Jun 20, 2033
XS0925668625 NESNVX 1 1/4 05/04/20 EUR Bond Aug 1, 2014 Apr 19, 2020 May 4, 2020
XS0954197470 OBND 2 1/8 07/22/33 EUR Bond Aug 1, 2014 Jul 7, 2033 Jul 22, 2033
XS1509003361 AVLN 0 5/8 10/27/23 EUR Bond Oct 27, 2016 Oct 12, 2023 Oct 27, 2023
XS0972165681 BPLN 2.517 02/17/21 EUR Bond Aug 1, 2014 Feb 2, 2021 Feb 17, 2021
XS1035755674 AGFRNC 1 1/4 05/25/19 EUR Bond Aug 1, 2014 May 10, 2019 May 25, 2019
XS0995382446 SLB 1 1/2 03/04/19 EUR Bond Aug 1, 2014 Feb 17, 2019 Mar 4, 2019
XS1045386494 DBHNGR 2 3/4 03/19/29 EUR Bond Aug 1, 2014 Mar 4, 2029 Mar 19, 2029
XS1004110240 NEDWBK 2.905 12/12/33 EUR Bond Aug 1, 2014 Nov 27, 2033 Dec 12, 2033
XS1069426846 INTNED 1 1/8 05/27/19 EUR Bond Aug 1, 2014 May 12, 2019 May 27, 2019
XS1105954256 BNG 1 1/8 09/04/24 EUR Bond Sep 4, 2014 Aug 20, 2024 Sep 4, 2024
XS1493724584 DBHNGR0 5/8 09/26/28 EUR Bond Sep 26, 2016 Sep 11, 2028 Sep 26, 2028
FI4000106117 RFGB 0 3/8 09/15/20 EUR Bond Sep 3, 2014 Aug 31, 2020 Sep 15, 2020
XS1107718279 EIB 1 1/4 11/13/26 EUR Bond Sep 10, 2014 Oct 29, 2026 Nov 13, 2026
XS1111559685 ABBEY 1 1/4 09/18/24 EUR Bond Sep 18, 2014 Sep 3, 2024 Sep 18, 2024
FR0012159812 CADES 1 3/8 11/25/24 EUR Bond Sep 16, 2014 Nov 10, 2024 Nov 25, 2024
XS1854532865 SVEGNO0 1/8 03/15/23 EUR Bond Jul 10, 2018 Feb 28, 2023 Mar 15, 2023
XS1112184715 HYNOE 0 3/4 09/22/21 EUR Bond Sep 23, 2014 Sep 7, 2021 Sep 22, 2021
XS1111084718 AGFRNC 1 3/8 09/17/24 EUR Bond Sep 18, 2014 Sep 2, 2024 Sep 17, 2024
XS0994979044 SHBASS 3.08 11/20/28 EUR Bond Nov 20, 2013 Nov 5, 2028 Nov 20, 2028
XS1117515871 DNBNO 0 3/8 10/07/19 EUR Bond Oct 7, 2014 Sep 22, 2019 Oct 7, 2019
FR0013348802 ACACB 0 7/8 08/11/28 EUR Bond Jul 12, 2018 Jul 27, 2028 Aug 11, 2028
XS1527753187 BNP 0 1/2 06/01/22 EUR Bond Dec 1, 2016 May 17, 2022 Jun 1, 2022
FR0013141058 AXASA 0 3/8 03/23/23 EUR Bond Mar 23, 2016 Mar 8, 2023 Mar 23, 2023
FR0013215688 ACASCF0 1/4 10/31/26 EUR Bond Oct 31, 2016 Oct 16, 2026 Oct 31, 2026
FR0013141074 ACACB 1 1/4 03/24/31 EUR Bond Mar 24, 2016 Mar 9, 2031 Mar 24, 2031
BE6272425172 GEDISC 2.6 10/27/34 EUR Bond Oct 29, 2014 Oct 12, 2034 Oct 27, 2034
FR0012243814 OSEOFI0 3/4 10/25/21 EUR Bond Feb 18, 2015 Oct 10, 2021 Oct 25, 2021
XS1130066175 NWIDE 0 3/4 10/29/21 EUR Bond Oct 29, 2014 Oct 14, 2021 Oct 29, 2021
XS1311459694 KFW 0 1/8 10/27/20 EUR Bond Nov 2, 2015 Oct 12, 2020 Oct 27, 2020
XS1384915010 KOMMUN0 1/4 03/29/23 EUR Bond Mar 29, 2016 Mar 14, 2023 Mar 29, 2023
XS1131109537 COVBS 0 5/8 11/03/21 EUR Bond Nov 3, 2014 Oct 19, 2021 Nov 3, 2021
XS1135277140 RDSALN1 5/8 01/20/27 EUR Bond Nov 17, 2014 Jan 5, 2027 Jan 20, 2027
XS1136183537 ABBEY 0 7/8 01/13/20 EUR Bond Nov 13, 2014 Dec 29, 2019 Jan 13, 2020
FR0013141066 ACACB 0 3/8 03/24/23 EUR Bond Mar 24, 2016 Mar 9, 2023 Mar 24, 2023
XS1138366445 OBND 1 11/18/24 EUR Bond Nov 19, 2014 Nov 3, 2024 Nov 18, 2024
XS1139315581 TOTAL 1 3/8 03/19/25 EUR Bond Nov 20, 2014 Mar 4, 2025 Mar 19, 2025
XS1137566672 DZBK 0.4 11/21/19 EUR Bond Nov 25, 2014 Nov 6, 2019 Nov 21, 2019
XS1651452325 KUNTA 1.564 07/27/37 EUR Bond Aug 1, 2017 Jul 12, 2037 Jul 27, 2037
BE0002583616 KBC 0 3/4 03/08/26 EUR Bond Mar 9, 2018 Feb 20, 2026 Mar 8, 2026
FR0000571150 FRTR 6 10/25/25 EUR Bond Feb 3, 2015 Oct 10, 2025 Oct 25, 2025
FR0000571044 FRTR 8 1/4 04/25/22 EUR Bond Dec 15, 2006 Apr 10, 2022 Apr 25, 2022
FR0000570921 FRTR 8 1/2 10/25/19 EUR Bond Dec 15, 2006 Oct 10, 2019 Oct 25, 2019
FR0000571085 FRTR 8 1/2 04/25/23 EUR Bond Dec 15, 2006 Apr 10, 2023 Apr 25, 2023
NL0000102077 NETHER7 1/2 01/15/23 EUR Bond Dec 15, 2006 Dec 30, 2022 Jan 15, 2023
XS1648462023 RESFER 2 1/4 12/20/47 EUR Bond Aug 1, 2017 Dec 5, 2047 Dec 20, 2047
FI4000046545 RFGB 2 5/8 07/04/42 EUR Bond Jul 5, 2018 Jun 19, 2042 Jul 4, 2042
FR0125218265 BTF 0 11/06/19 EUR Treasury Bill Nov 14, 2018 Oct 22, 2019 Nov 6, 2019
FR0000487225 CFF 5 3/4 10/04/21 EUR Bond Feb 23, 2005 Sep 19, 2021 Oct 4, 2021
FR0013044294 UNEDIC 0.3 11/04/21 EUR Bond Nov 4, 2015 Oct 20, 2021 Nov 4, 2021
FI4000006176 RFGB 4 07/04/25 EUR Bond Jul 5, 2018 Jun 19, 2025 Jul 4, 2025
FR0000189151 FRTR 4 1/4 04/25/19 EUR Bond Dec 15, 2006 Apr 10, 2019 Apr 25, 2019
FR0010070060 FRTR 4 3/4 04/25/35 EUR Bond Dec 15, 2006 Apr 10, 2035 Apr 25, 2035
FR0013141488 BPCECB 1.42 03/30/39 EUR Bond Mar 30, 2016 Mar 15, 2039 Mar 30, 2039
EU000A1U9977 ESM 0 7/8 07/18/42 EUR Bond Jul 19, 2016 Jul 3, 2042 Jul 18, 2042
FI0001006306 RFGB 4 3/8 07/04/19 EUR Bond Jul 5, 2018 Jun 19, 2019 Jul 4, 2019
FI4000037635 RFGB 2 3/4 07/04/28 EUR Bond Jul 5, 2018 Jun 19, 2028 Jul 4, 2028
FR0013252228 UNEDIC1 1/2 04/20/32 EUR Bond Apr 20, 2017 Apr 5, 2032 Apr 20, 2032
EU000A1Z99G8 ESM 0 01/17/22 EUR Bond Nov 14, 2018 Jan 2, 2022 Jan 17, 2022
FR0013101466 FRTR 0 02/25/19 EUR Bond Jan 25, 2016 Feb 10, 2019 Feb 25, 2019
ES00000128A0 SPGB 0 1/4 01/31/19 EUR Bond Jan 26, 2016 Jan 16, 2019 Jan 31, 2019
XS1711933033 SWEDA 0 1/4 11/07/22 EUR Bond Nov 7, 2017 Oct 23, 2022 Nov 7, 2022
XS1511781897 RENTEN0 5/8 10/31/36 EUR Bond Oct 31, 2016 Oct 16, 2036 Oct 31, 2036
FR0013105863 ACACB 0 1/8 08/28/20 EUR Bond Jan 28, 2016 Aug 13, 2020 Aug 28, 2020
FR0125064891 BTF 0 09/11/19 EUR Treasury Bill Sep 19, 2018 Aug 27, 2019 Sep 11, 2019
XS1654191623 UNANA 0 07/31/21 EUR Bond Aug 2, 2017 Jul 16, 2021 Jul 31, 2021
XS1654192191 UNANA 0 7/8 07/31/25 EUR Bond Aug 2, 2017 Jul 16, 2025 Jul 31, 2025
XS1422953932 EIB 1 04/14/32 EUR Bond May 31, 2016 Mar 30, 2032 Apr 14, 2032
XS1654192274 UNANA 1 3/8 07/31/29 EUR Bond Aug 2, 2017 Jul 16, 2029 Jul 31, 2029
FR0010143743 CADES 4 10/25/19 EUR Bond Aug 22, 2005 Oct 10, 2019 Oct 25, 2019
FR0010192997 FRTR 3 3/4 04/25/21 EUR Bond Dec 15, 2006 Apr 9, 2021 Apr 25, 2021
FI4000047089 RFGB 1 5/8 09/15/22 EUR Bond Sep 19, 2018 Aug 31, 2022 Sep 15, 2022
AT0000A001X2 RAGB 3 1/2 09/15/21 EUR Bond Sep 19, 2018 Aug 31, 2021 Sep 15, 2021
FR0000483075 RESFER 6 10/12/20 EUR Bond Aug 31, 2012 Sep 27, 2020 Oct 12, 2020
FR0000475758 ENGALL 5 3/4 06/24/23 EUR Bond Aug 31, 2012 Jun 9, 2023 Jun 24, 2023
ES0L01911152 SGLT 0 11/15/19 EUR Treasury Bill Nov 16, 2018 Oct 31, 2019 Nov 15, 2019
EU000A1Z9824 ESMTB 0 03/21/19 EUR Treasury Bill Sep 20, 2018 Mar 6, 2019 Mar 21, 2019
XS0222383027 GSK 4 06/16/25 EUR Bond Dec 22, 2006 Jun 1, 2025 Jun 16, 2025
XS1431363453 DAA 0.2 09/30/20 EUR Bond Jul 20, 2016 Sep 15, 2020 Sep 30, 2020
XS0260981658 LLOYDS4 1/2 07/13/21 EUR Bond Jul 17, 2006 Jun 28, 2021 Jul 13, 2021
FR0010347989 CADES 4 3/8 10/25/21 EUR Bond Jul 25, 2006 Oct 10, 2021 Oct 25, 2021
FR0010371401 FRTR 4 10/25/38 EUR Bond Apr 13, 2007 Oct 10, 2038 Oct 25, 2038
XS1342915326 RENTEN0.215 01/16/23 EUR Bond Jan 25, 2016 Jan 1, 2023 Jan 16, 2023
XS1428078585 NDASS 1.07 06/03/26 EUR Bond Jun 3, 2016 May 19, 2026 Jun 3, 2026
EU000A1U9910 ESM 0.1 11/03/20 EUR Bond Nov 4, 2015 Oct 19, 2020 Nov 3, 2020
XS0290050524 EIB 4 1/8 04/15/24 EUR Bond Mar 7, 2007 Mar 31, 2024 Apr 15, 2024
XS1855427859 BNG 0.05 07/11/23 EUR Bond Jul 11, 2018 Jun 26, 2023 Jul 11, 2023
FR0013106622 BNPPCB0 1/4 09/02/21 EUR Bond Feb 2, 2016 Aug 18, 2021 Sep 2, 2021
AT0000A1PE50 RAGB 0 07/15/23 EUR Bond Nov 2, 2016 Jun 30, 2023 Jul 15, 2023
XS1855473614 SHBASS0 1/2 07/11/25 EUR Bond Jul 11, 2018 Jun 26, 2025 Jul 11, 2025
XS1511904564 KOMMUN0 7/8 11/03/36 EUR Bond Nov 3, 2016 Oct 19, 2036 Nov 3, 2036
XS0250729109 ABBEY 4 1/4 04/12/21 EUR Bond Nov 2, 2007 Mar 28, 2021 Apr 12, 2021
XS0255800285 RESFER4 3/8 06/02/22 EUR Bond Aug 31, 2012 May 18, 2022 Jun 2, 2022
XS0212342066 NEDWBK3 7/8 02/17/20 EUR Bond Oct 5, 2007 Feb 2, 2020 Feb 17, 2020
FR0010292169 CFF 3 7/8 04/25/55 EUR Bond Oct 1, 2007 Apr 9, 2055 Apr 25, 2055
XS1629774404 KFW 0 06/13/22 EUR Bond Aug 3, 2017 May 29, 2022 Jun 13, 2022
XS0307792159 OBND 4 7/8 06/27/22 EUR Bond Aug 31, 2012 Jun 12, 2022 Jun 27, 2022
FR0013106630 CFF 1 02/02/26 EUR Bond Feb 2, 2016 Jan 18, 2026 Feb 2, 2026
FR0013323722 HSBC 0.6 03/20/23 EUR Bond Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
ES0413211816 BBVASM2 1/4 06/12/24 EUR Bond Jul 6, 2018 May 28, 2024 Jun 12, 2024
XS1793287472 YBS 0 7/8 03/20/23 EUR Bond Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
AT0000A0VRQ6 RAGB 3.15 06/20/44 EUR Bond Jul 6, 2018 Jun 5, 2044 Jun 20, 2044
XS1350662737 EIB 0 01/15/19 EUR Bond Jan 26, 2016 Dec 31, 2018 Jan 15, 2019
FR0010212613 CNA 3 3/4 07/15/25 EUR Bond Mar 11, 2015 Jun 30, 2025 Jul 15, 2025
FR0010525691 BPCEGP 4.9 11/02/19 EUR Bond Jul 14, 2008 Oct 18, 2019 Nov 2, 2019
FR0010096941 FRPTT 4 3/4 07/08/19 EUR Bond Aug 31, 2012 Jun 23, 2019 Jul 8, 2019
FR0010199927 SNCF 3 5/8 06/03/20 EUR Bond Aug 31, 2012 May 19, 2020 Jun 3, 2020
XS0315528850 ACAFP 5.065 08/10/22 EUR Bond Jul 14, 2008 Jul 26, 2022 Aug 10, 2022
XS1587985737 LLOYDS 0.85 03/29/24 EUR Bond Apr 5, 2017 Mar 14, 2024 Mar 29, 2024
XS1295561705 NWIDE 2 1/4 09/23/30 EUR Bond Jan 26, 2016 Sep 8, 2030 Sep 23, 2030
BE0000315243 BGB 4 03/28/19 EUR Bond Jan 21, 2009 Mar 13, 2019 Mar 28, 2019
XS1347758663 RENTEN0 3/8 01/22/24 EUR Bond Jan 29, 2016 Jan 7, 2024 Jan 22, 2024
XS1195216707 STOCKL0 3/4 02/26/25 EUR Bond Jan 28, 2016 Feb 11, 2025 Feb 26, 2025
BE6284049010 CCBGBB 0.4 01/25/19 EUR Bond Jan 26, 2016 Jan 10, 2019 Jan 25, 2019
XS0341306396 BNG 4 3/8 01/24/20 EUR Bond Nov 22, 2010 Jan 9, 2020 Jan 24, 2020
FR0010709451 ENGIFP 6 3/8 01/18/21 EUR Bond Aug 31, 2012 Jan 3, 2021 Jan 18, 2021
XS1290200325 HYNOE 0 1/2 09/11/20 EUR Bond Jan 26, 2016 Aug 27, 2020 Sep 11, 2020
XS1715325665 BNG 0.2 11/09/24 EUR Bond Nov 9, 2017 Oct 25, 2024 Nov 9, 2024
XS1346557637 ERSTBK0 5/8 01/19/23 EUR Bond Jan 26, 2016 Jan 4, 2023 Jan 19, 2023
XS1321408988 POHBK 2.045 11/18/30 EUR Bond Jan 26, 2016 Nov 3, 2030 Nov 18, 2030
XS1295662727 NWIDE 2.17 09/24/29 EUR Bond Jan 26, 2016 Sep 9, 2029 Sep 24, 2029
XS1227693998 SWEDA 0.42 05/07/25 EUR Bond Jan 26, 2016 Apr 22, 2025 May 7, 2025
XS1168962063 BMW 1 01/21/25 EUR Bond Jan 28, 2016 Jan 6, 2025 Jan 21, 2025
XS1302720021 KOMMUN0 1/4 10/09/20 EUR Bond Jan 28, 2016 Sep 24, 2020 Oct 9, 2020
BE0002491661 INGB 0 1/2 10/01/21 EUR Bond Jan 26, 2016 Sep 16, 2021 Oct 1, 2021
XS1294612921 NWIDE 2.172 09/23/30 EUR Bond Jan 26, 2016 Sep 8, 2030 Sep 23, 2030
XS1318364731 YBS 0 3/4 11/10/22 EUR Bond Nov 10, 2015 Oct 26, 2022 Nov 10, 2022
XS1293570021 SBAB 1.459 09/22/31 EUR Bond Jan 26, 2016 Sep 7, 2031 Sep 22, 2031
XS1289534262 NDB 0 1/4 09/10/19 EUR Bond Jan 26, 2016 Aug 26, 2019 Sep 10, 2019
XS1216647716 VW 0 3/4 10/14/21 EUR Bond Jan 28, 2016 Sep 29, 2021 Oct 14, 2021
XS1249485092 DNBNO 0.624 06/24/21 EUR Bond Jan 26, 2016 Jun 9, 2021 Jun 24, 2021
XS1324906517 LANSBK 0.3 11/24/20 EUR Bond Jan 28, 2016 Nov 9, 2020 Nov 24, 2020
XS0410303647 TOTAL 4 7/8 01/28/19 EUR Bond Aug 31, 2012 Jan 13, 2019 Jan 28, 2019
FR0012616837 CDCEPS 1.382 03/16/45 EUR Bond Jan 28, 2016 Mar 1, 2045 Mar 16, 2045
FR0010744904 CRH 5 04/08/19 EUR Bond Apr 8, 2009 Mar 24, 2019 Apr 8, 2019
XS1270771006 KAFIN 0 3/8 08/11/20 EUR Bond Jan 26, 2016 Jul 27, 2020 Aug 11, 2020
XS1273953148 LLOYDS2.045 08/12/31 EUR Bond Jan 28, 2016 Jul 28, 2031 Aug 12, 2031
XS1244085715 SBAB 0.929 06/10/25 EUR Bond Jan 26, 2016 May 26, 2025 Jun 10, 2025
FR0012369288 BPCECB1.775 03/11/42 EUR Bond Jan 28, 2016 Feb 24, 2042 Mar 11, 2042
XS1273507100 VW 0 3/4 08/11/20 EUR Bond Jan 26, 2016 Jul 27, 2020 Aug 11, 2020
FR0010758599 CFF 4 7/8 05/25/21 EUR Bond May 25, 2009 May 10, 2021 May 25, 2021
XS1324534897 DNBNO 1.55 11/24/31 EUR Bond Jan 26, 2016 Nov 9, 2031 Nov 24, 2031
XS1348774644 DEXGRP0 3/4 01/25/23 EUR Bond Jan 26, 2016 Jan 10, 2023 Jan 25, 2023
XS0427291751 EIB 4 1/2 10/15/25 EUR Bond May 8, 2009 Sep 30, 2025 Oct 15, 2025
FR0010748731 IDF 4 1/2 04/23/19 EUR Bond Aug 31, 2012 Apr 8, 2019 Apr 23, 2019
BE0001755090 LCFB 0.025 01/25/19 EUR Bond Feb 5, 2016 Jan 10, 2019 Jan 25, 2019
BE0002489640 KBC 0 1/8 04/28/21 EUR Bond Jan 26, 2016 Apr 13, 2021 Apr 28, 2021
XS1231204006 BNP 1.37 05/13/27 EUR Bond Jan 26, 2016 Apr 28, 2027 May 13, 2027
XS1288847004 ACHMEA 1.1 09/09/25 EUR Bond Jan 26, 2016 Aug 25, 2025 Sep 9, 2025
XS1309061171 LINGR 1.652 10/20/27 EUR Bond Jan 26, 2016 Oct 5, 2027 Oct 20, 2027
XS1309061411 LINGR 0.634 10/20/20 EUR Bond Jan 26, 2016 Oct 5, 2020 Oct 20, 2020
XS1147605791 GSK 1 3/8 12/02/24 EUR Bond Jan 26, 2016 Nov 17, 2024 Dec 2, 2024
XS1188081936 VORHYP0 3/4 02/11/25 EUR Bond Jan 26, 2016 Jan 27, 2025 Feb 11, 2025
XS1233125977 DZBK 0 5/8 05/15/20 EUR Bond Jan 26, 2016 Apr 30, 2020 May 15, 2020
XS1309518998 DBHNGR1 1/4 10/23/25 EUR Bond Jan 26, 2016 Oct 8, 2025 Oct 23, 2025
XS1226740964 DNBNO .1175 04/30/20 EUR Bond Jan 26, 2016 Apr 15, 2020 Apr 30, 2020
XS1292468045 RDSALN1 7/8 09/15/25 EUR Bond Jan 28, 2016 Aug 31, 2025 Sep 15, 2025
XS1328676744 DZBK 0.5525 12/02/22 EUR Bond Jan 26, 2016 Nov 17, 2022 Dec 2, 2022
XS1191881306 DNBNO 0 3/4 02/19/25 EUR Bond Jan 26, 2016 Feb 4, 2025 Feb 19, 2025
XS1244539760 MOTOPG1 5/8 06/09/23 EUR Bond Jan 26, 2016 May 25, 2023 Jun 9, 2023
XS1220089590 LLOYDS1.326 04/23/30 EUR Bond Jan 26, 2016 Apr 8, 2030 Apr 23, 2030
XS0438332271 ASFING4 3/8 07/08/19 EUR Bond May 25, 2011 Jun 23, 2019 Jul 8, 2019
FR0012740918 HSBC 1.72 05/20/30 EUR Bond Jan 26, 2016 May 5, 2030 May 20, 2030
BE0002482579 KBC 0.45 01/22/22 EUR Bond Jan 26, 2016 Jan 7, 2022 Jan 22, 2022
XS1288539874 ERSTBK0 3/8 09/09/20 EUR Bond Jan 26, 2016 Aug 25, 2020 Sep 9, 2020
XS1284580690 LLOYDS 2.065 09/02/30 EUR Bond Jan 26, 2016 Aug 18, 2030 Sep 2, 2030
FR0010767566 CADES 4 1/4 04/25/20 EUR Bond Jun 10, 2009 Apr 10, 2020 Apr 25, 2020
XS1309526405 LINGR 1.9 10/21/30 EUR Bond Jan 28, 2016 Oct 6, 2030 Oct 21, 2030
XS1323998754 NDASS 0.3 11/23/20 EUR Bond Jan 26, 2016 Nov 8, 2020 Nov 23, 2020
XS1323426798 SWEDA 0.325 11/23/20 EUR Bond Jan 26, 2016 Nov 8, 2020 Nov 23, 2020
XS1234310149 BFCM 1.28 05/19/25 EUR Bond Jan 26, 2016 May 4, 2025 May 19, 2025
XS1325874771 DNBNO 1.488 12/03/31 EUR Bond Jan 26, 2016 Nov 18, 2031 Dec 3, 2031
FR0010772582 VDP 4 5/8 06/29/22 EUR Bond Aug 31, 2012 Jun 14, 2022 Jun 29, 2022
XS0438844093 ENBW 6 1/8 07/07/39 EUR Bond Aug 31, 2012 Jun 22, 2039 Jul 7, 2039
XS1428771809 BNG 0 1/4 06/07/24 EUR Bond Jun 7, 2016 May 23, 2024 Jun 7, 2024
XS1316442992 NWIDE 1.54 11/05/35 EUR Bond Jan 26, 2016 Oct 21, 2035 Nov 5, 2035
XS1290992327 ACHMEA 2.12 09/15/25 EUR Bond Jan 26, 2016 Aug 31, 2025 Sep 15, 2025
XS1181726636 SACHAN 0.15 02/06/20 EUR Bond Jan 26, 2016 Jan 22, 2020 Feb 6, 2020
XS1325740733 DZBK 0 5/8 11/25/22 EUR Bond Jan 26, 2016 Nov 10, 2022 Nov 25, 2022
FR0013046612 VALOIS 2 11/09/35 EUR Bond Jan 26, 2016 Oct 25, 2035 Nov 9, 2035
XS1147600305 GSK 0 5/8 12/02/19 EUR Bond Jan 26, 2016 Nov 17, 2019 Dec 2, 2019
XS1321956333 BMW 0 7/8 11/17/20 EUR Bond Jan 26, 2016 Nov 2, 2020 Nov 17, 2020
XS0449594455 EIB 0 01/15/20 EUR Bond Jul 25, 2014 Jan 10, 2020 Jan 15, 2020
XS1168971213 BMW 0 1/2 01/21/20 EUR Bond Jan 28, 2016 Jan 6, 2020 Jan 21, 2020
XS1292484323 RDSALN1 1/4 03/15/22 EUR Bond Jan 28, 2016 Feb 28, 2022 Mar 15, 2022
XS1315184637 NWIDE 2.101 11/04/30 EUR Bond Jan 28, 2016 Oct 20, 2030 Nov 4, 2030
FR0010800540 EDF 4 5/8 09/11/24 EUR Bond Aug 31, 2012 Aug 27, 2024 Sep 11, 2024
FR0012970929 BRTGNE1.948 10/04/33 EUR Bond Jan 28, 2016 Sep 19, 2033 Oct 4, 2033
XS1293063431 NWIDE 2.115 09/18/30 EUR Bond Jan 28, 2016 Sep 3, 2030 Sep 18, 2030
XS1285221401 SOCGEN 0.68 09/03/19 EUR Bond Jan 28, 2016 Aug 19, 2019 Sep 3, 2019
XS0456178580 BACR 4 10/07/19 EUR Bond Oct 12, 2009 Sep 22, 2019 Oct 7, 2019
FR0010814319 CIFEUR3 3/4 10/23/19 EUR Bond Oct 23, 2009 Oct 8, 2019 Oct 23, 2019
XS0456451771 SANFP 4 1/8 10/11/19 EUR Bond Aug 31, 2012 Sep 26, 2019 Oct 11, 2019
XS1793271716 HESLAN 0 1/4 03/20/23 EUR Jumbo Pfandbrief Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
XS0477344286 BNG 4 1/8 01/13/25 EUR Bond Nov 22, 2010 Dec 29, 2024 Jan 13, 2025
XS0479696204 INTNED 4 01/17/20 EUR Bond Jan 18, 2010 Jan 2, 2020 Jan 17, 2020
FR0010854182 FRTR 3 1/2 04/25/20 EUR Bond Feb 9, 2010 Apr 10, 2020 Apr 25, 2020
XS0478263816 BNG 3 3/4 01/14/20 EUR Bond Mar 23, 2012 Dec 30, 2019 Jan 14, 2020
XS1420379551 NEDWBK1 1/4 05/27/36 EUR Bond Aug 4, 2017 May 12, 2036 May 27, 2036
AT0000A228U7 RFLBOB 0 7/8 07/12/28 EUR Bond Jul 12, 2018 Jun 27, 2028 Jul 12, 2028
XS1793273092 HESLAN 0 7/8 03/20/28 EUR Bond Mar 20, 2018 Mar 5, 2028 Mar 20, 2028
NL0012818504 NETHER0 3/4 07/15/28 EUR Bond Mar 15, 2018 Jun 30, 2028 Jul 15, 2028
XS1499594916 NEDWBK0 3/4 10/04/41 EUR Bond Aug 4, 2017 Sep 19, 2041 Oct 4, 2041
FR0010870956 FRTR 4 04/25/60 EUR Bond Mar 17, 2010 Apr 9, 2060 Apr 25, 2060
XS1851277969 BPLN 0.9 07/03/24 EUR Bond Jul 9, 2018 Jun 18, 2024 Jul 3, 2024
XS1851278777 BPLN 1.594 07/03/28 EUR Bond Jul 9, 2018 Jun 18, 2028 Jul 3, 2028
XS0505157965 EIB 4 04/15/30 EUR Bond Apr 29, 2010 Mar 31, 2030 Apr 15, 2030
FR0010891317 EDF 4 5/8 04/26/30 EUR Bond Aug 31, 2012 Apr 11, 2030 Apr 26, 2030
FR0010895987 ADPFP 3.886 05/10/20 EUR Bond Aug 31, 2012 Apr 24, 2020 May 10, 2020
FR0010906370 IDF 3.2 06/04/20 EUR Bond Aug 31, 2012 May 20, 2020 Jun 4, 2020
XS0506445963 LGB 3 3/8 05/18/20 EUR Bond May 18, 2010 May 3, 2020 May 18, 2020
FR0010908905 AIFP 3.889 06/09/20 EUR Bond Aug 31, 2012 May 25, 2020 Jun 9, 2020
XS1514051694 RESFER 1 11/09/31 EUR Bond Nov 9, 2016 Oct 24, 2031 Nov 9, 2031
FR0010913749 CFF 4 10/24/25 EUR Bond Jun 24, 2010 Oct 9, 2025 Oct 24, 2025
FR0010910620 CIFEUR3 1/2 06/17/20 EUR Bond Jun 17, 2010 Jun 2, 2020 Jun 17, 2020
XS0519053184 ABNANV3 5/8 06/22/20 EUR Bond Jun 22, 2010 Jun 7, 2020 Jun 22, 2020
FR0010913178 RTEFRA 3 7/8 06/28/22 EUR Bond Aug 31, 2012 Jun 13, 2022 Jun 28, 2022
FR0013108164 BPCECB 1.39 01/29/31 EUR Bond Jan 29, 2016 Jan 14, 2031 Jan 29, 2031
XS0520578096 OBND 3 7/8 06/30/25 EUR Bond Mar 4, 2013 Jun 15, 2025 Jun 30, 2025
FR0010916924 FRTR 3 1/2 04/25/26 EUR Bond Jul 6, 2010 Apr 10, 2026 Apr 25, 2026
XS0524597613 COE 3 07/13/20 EUR Bond Jun 12, 2014 Jun 28, 2020 Jul 13, 2020
XS0525602339 RABOBK4 1/8 07/14/25 EUR Bond Jul 14, 2010 Jun 29, 2025 Jul 14, 2025
XS0526606537 HSBC 4 01/15/21 EUR Bond Jul 15, 2010 Dec 31, 2020 Jan 15, 2021
XS1599274401 RENTEN 0.12 10/18/24 EUR Bond Apr 20, 2017 Oct 3, 2024 Oct 18, 2024
FR0010922534 SUFP 3 5/8 07/20/20 EUR Bond Aug 31, 2012 Jul 5, 2020 Jul 20, 2020
FR0010915660 CADES 3 3/8 04/25/21 EUR Bond Aug 13, 2010 Apr 9, 2021 Apr 25, 2021
XS0538374090 BFCM 3.32 09/03/20 EUR Bond Sep 3, 2010 Aug 19, 2020 Sep 3, 2020
XS1795254025 SHBASS 0 1/2 03/21/23 EUR Bond Mar 21, 2018 Mar 6, 2023 Mar 21, 2023
FR0013182037 BPCEGP 0.78 06/14/23 EUR Bond Jun 14, 2016 May 30, 2023 Jun 14, 2023
FR0010939207 CMCICB3 1/8 09/09/20 EUR Bond Feb 16, 2011 Aug 25, 2020 Sep 9, 2020
XS1429528588 MINGNO0 3/4 06/08/21 EUR Bond Jun 8, 2016 May 24, 2021 Jun 8, 2021
XS0543370430 ABNANV3 1/2 09/21/22 EUR Bond Mar 23, 2012 Sep 6, 2022 Sep 21, 2022
XS0544664989 SNSSNS3 1/2 09/28/20 EUR Bond Feb 16, 2011 Sep 13, 2020 Sep 28, 2020
XS0541787783 TOTAL 3 1/8 09/16/22 EUR Bond Aug 31, 2012 Sep 1, 2022 Sep 16, 2022
FR0013142809 UNEDIC0 1/4 11/24/23 EUR Bond Mar 31, 2016 Nov 9, 2023 Nov 24, 2023
FR0010952770 ENGIFP 3 1/2 10/18/22 EUR Bond Aug 31, 2012 Oct 3, 2022 Oct 18, 2022
NL0011819040 NETHER0 1/2 07/15/26 EUR Bond Mar 24, 2016 Jun 30, 2026 Jul 15, 2026
XS1429577791 SRBANK0 1/8 09/08/21 EUR Bond Jun 8, 2016 Aug 24, 2021 Sep 8, 2021
FR0010957670 AXASA 3 1/2 11/05/20 EUR Bond Nov 5, 2010 Oct 21, 2020 Nov 5, 2020
EU000A1A2KZ4 EU 2 7/8 10/20/25 EUR Bond Oct 20, 2010 Oct 5, 2025 Oct 20, 2025
FR0010961540 EDF 4 11/12/25 EUR Bond Aug 31, 2012 Oct 28, 2025 Nov 12, 2025
XS0562852375 BNP 3 3/4 11/25/20 EUR Bond Nov 25, 2010 Nov 10, 2020 Nov 25, 2020
XS1514010310 BRF 0 1/2 10/01/26 EUR Bond Nov 3, 2016 Sep 16, 2026 Oct 1, 2026
FR0010988873 BNPPCB3 3/4 01/11/21 EUR Bond Jan 11, 2011 Dec 27, 2020 Jan 11, 2021
BE0000321308 BGB 4 1/4 09/28/21 EUR Bond Jan 25, 2011 Sep 13, 2021 Sep 28, 2021
XS0576532054 RABOBK4 1/8 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
IE00BDHDPT67 IRTB 0 03/18/19 EUR Treasury Bill Mar 19, 2018 Mar 3, 2019 Mar 18, 2019
FR0013160959 CFF 1.2 04/29/31 EUR Bond Nov 1, 2016 Apr 14, 2031 Apr 29, 2031
XS0577606725 LLOYDS4 7/8 01/13/23 EUR Bond Jan 13, 2011 Dec 29, 2022 Jan 13, 2023
XS0580561545 ERSTBK 4 01/20/21 EUR Jumbo Pfandbrief Jan 20, 2011 Jan 5, 2021 Jan 20, 2021
FR0011001098 RTEFRA 4 1/8 02/03/21 EUR Bond Aug 31, 2012 Jan 19, 2021 Feb 3, 2021
BE6202620520 LCFB 3.133 09/01/22 EUR Bond Aug 31, 2012 Aug 17, 2022 Sep 1, 2022
XS1851226891 KOMMUN0 3/4 07/05/28 EUR Bond Jul 11, 2018 Jun 20, 2028 Jul 5, 2028
BE6000901932 LCFB 3 1/8 06/14/19 EUR Bond Aug 31, 2012 May 30, 2019 Jun 14, 2019
XS1716825507 SEB 0 3/4 11/15/27 EUR Bond Nov 15, 2017 Oct 31, 2027 Nov 15, 2027
XS1509006208 EIB 0 03/13/26 EUR Bond Nov 1, 2016 Feb 26, 2026 Mar 13, 2026
XS1571298139 SHBASS0 1/4 02/28/22 EUR Bond Feb 28, 2017 Feb 13, 2022 Feb 28, 2022
FR0013296159 CFF 1 1/4 11/15/32 EUR Bond Nov 15, 2017 Oct 31, 2032 Nov 15, 2032
XS1791485011 EIB 0 7/8 01/14/28 EUR Bond Mar 19, 2018 Dec 30, 2027 Jan 14, 2028
XS1570388345 DAA 0 3/4 02/24/25 EUR Bond Feb 24, 2017 Feb 9, 2025 Feb 24, 2025
XS0591428445 NDASS 4 02/10/21 EUR Bond Feb 21, 2011 Jan 26, 2021 Feb 10, 2021
XS1355483162 SBAB 0 1/4 01/20/21 EUR Bond Feb 2, 2016 Jan 5, 2021 Jan 20, 2021
EU000A1Z0AU1 EU 0.519 04/04/26 EUR Bond Jan 13, 2017 Mar 20, 2026 Apr 4, 2026
XS1371729259 NWIDE 1.345 02/25/36 EUR Bond Jan 13, 2017 Feb 10, 2036 Feb 25, 2036
EU000A1Z0AX5 EU 0.519 04/04/29 EUR Bond Jan 13, 2017 Mar 20, 2029 Apr 4, 2029
XS0100583177 EIB 0 09/17/29 EUR Bond Aug 31, 2012 Sep 2, 2029 Sep 17, 2029
XS0203879126 EUROF 4 3/8 10/21/19 EUR Bond Aug 31, 2012 Oct 6, 2019 Oct 21, 2019
XS1388920693 DEXGRP0.3115 04/06/2 EUR Bond Jan 13, 2017 Mar 22, 2022 Apr 6, 2022
XS1434558745 DAA 0.16 06/17/20 EUR Bond Jan 13, 2017 Jun 2, 2020 Jun 17, 2020
XS1451581091 BNP 1.288 07/21/31 EUR Bond Jan 13, 2017 Jul 6, 2031 Jul 21, 2031
XS1501560848 AFDB 0 1/8 10/07/26 EUR Bond Jan 13, 2017 Sep 22, 2026 Oct 7, 2026
XS1501564329 DEXGRP0.075 04/10/24 EUR Bond Jan 13, 2017 Mar 26, 2024 Apr 10, 2024
XS1508354450 RESFER 1.1 10/27/36 EUR Bond Jan 13, 2017 Oct 12, 2036 Oct 27, 2036
XS1132651321 RABOBK0.614 11/04/19 EUR Bond Jan 13, 2017 Oct 20, 2019 Nov 4, 2019
FR0010550814 VDP 4 1/2 12/04/20 EUR Bond Sep 17, 2012 Nov 19, 2020 Dec 4, 2020
EU000A1Z0401 EU 0.49 05/04/27 EUR Bond Jan 13, 2017 Apr 19, 2027 May 4, 2027
XS1388864503 RESFER1 1/2 05/29/37 EUR Bond Mar 31, 2016 May 14, 2037 May 29, 2037
XS0460357550 EUROF 4 10/27/21 EUR Bond Aug 31, 2012 Oct 12, 2021 Oct 27, 2021
FR0013046844 CMARK 1.47 11/18/33 EUR Bond Jan 13, 2017 Nov 3, 2033 Nov 18, 2033
EU000A1Z0AY3 EU 0.519 04/04/30 EUR Bond Jan 13, 2017 Mar 20, 2030 Apr 4, 2030
XS1354342302 NWIDE 2.008 01/29/32 EUR Bond Jan 13, 2017 Jan 14, 2032 Jan 29, 2032
EU000A1ZVYR7 EU 0.77 12/04/29 EUR Bond Jan 13, 2017 Nov 19, 2029 Dec 4, 2029
XS1369444879 NWIDE 1.66 02/24/26 EUR Bond Jan 13, 2017 Feb 9, 2026 Feb 24, 2026
XS1437013870 LUCSHI1.124 07/01/28 EUR Bond Jan 13, 2017 Jun 16, 2028 Jul 1, 2028
XS1437661363 SNCF 1.1 06/27/31 EUR Bond Jan 13, 2017 Jun 12, 2031 Jun 27, 2031
XS1508585772 IBRD 0 5/8 01/12/33 EUR Bond Jan 13, 2017 Dec 28, 2032 Jan 12, 2033
XS1354465566 LLOYDS 1.35 02/01/31 EUR Bond Jan 13, 2017 Jan 17, 2031 Feb 1, 2031
XS1409125579 DAA 0.2 06/24/20 EUR Bond Jan 13, 2017 Jun 9, 2020 Jun 24, 2020
XS0596704170 SOCGEN4 3/4 03/02/21 EUR Bond Mar 2, 2011 Feb 15, 2021 Mar 2, 2021
XS1501564758 DEXGRP0.135 10/10/24 EUR Bond Jan 13, 2017 Sep 25, 2024 Oct 10, 2024
XS0595092098 DNBNO 4 3/8 02/24/21 EUR Bond Jul 23, 2012 Feb 9, 2021 Feb 24, 2021
EU000A1ZVYQ9 EU 0.77 12/04/28 EUR Bond Jan 13, 2017 Nov 19, 2028 Dec 4, 2028
FR0013102845 LBPSFH1 3/8 01/28/31 EUR Bond Jan 13, 2017 Jan 13, 2031 Jan 28, 2031
FR0013108248 CAFFIL1.397 02/03/31 EUR Bond Jan 13, 2017 Jan 19, 2031 Feb 3, 2031
FR0013139458 CFF 1.27 03/21/31 EUR Bond Jan 13, 2017 Mar 6, 2031 Mar 21, 2031
FR0013053881 CMARK 1.463 04/25/31 EUR Bond Jan 13, 2017 Apr 10, 2031 Apr 25, 2031
FR0013055290 ACAFP 1.38 11/18/22 EUR Bond Jan 13, 2017 Nov 3, 2022 Nov 18, 2022
EU000A1Z0AV9 EU 0.519 04/04/27 EUR Bond Jan 13, 2017 Mar 19, 2027 Apr 4, 2027
FR0011011188 CRH 4.3 02/24/23 EUR Bond Feb 24, 2011 Feb 9, 2023 Feb 24, 2023
XS1362330257 BFCM 1.444 02/10/28 EUR Bond Jan 13, 2017 Jan 26, 2028 Feb 10, 2028
XS1531174388 BACR 1 7/8 12/08/23 EUR Bond Dec 8, 2016 Nov 23, 2023 Dec 8, 2023
NL0009712470 NETHER3 1/4 07/15/21 EUR Bond Mar 8, 2011 Jun 30, 2021 Jul 15, 2021
XS1431730388 NIB 0 1/8 06/10/24 EUR Bond Jan 13, 2017 May 26, 2024 Jun 10, 2024
XS1369280661 NWIDE 1.395 02/25/36 EUR Bond Jan 13, 2017 Feb 10, 2036 Feb 25, 2036
FR0013296373 AGFRNC0 1/8 11/15/23 EUR Bond Nov 15, 2017 Oct 31, 2023 Nov 15, 2023
XS1434650393 SNCF 1.1 05/25/31 EUR Bond Jan 13, 2017 May 9, 2031 May 25, 2031
XS1371979284 NWIDE 1.336 02/26/41 EUR Bond Jan 13, 2017 Feb 11, 2041 Feb 26, 2041
XS1374540760 ABNANV 1.19 03/07/36 EUR Bond Jan 13, 2017 Feb 21, 2036 Mar 7, 2036
XS1448353018 IBRD 0.52 07/21/32 EUR Bond Jan 13, 2017 Jul 6, 2032 Jul 21, 2032
XS1385380289 NWIDE 0.185 03/23/21 EUR Bond Jan 13, 2017 Mar 8, 2021 Mar 23, 2021
XS1475046675 BMW 1 08/18/31 EUR Bond Jan 13, 2017 Aug 3, 2031 Aug 18, 2031
XS0603832782 AGFRNC 4 03/14/23 EUR Bond Mar 14, 2011 Feb 27, 2023 Mar 14, 2023
FR0013140175 BPCECB1.236 03/24/31 EUR Bond Jan 13, 2017 Mar 9, 2031 Mar 24, 2031
XS1529854793 AEGON 1 12/08/23 EUR Bond Dec 9, 2016 Nov 23, 2023 Dec 8, 2023
EU000A1Z0AW7 EU 0.519 04/04/28 EUR Bond Jan 13, 2017 Mar 20, 2028 Apr 4, 2028
XS1394335308 BNP 1.55 04/12/31 EUR Bond Jan 13, 2017 Mar 28, 2031 Apr 12, 2031
XS1790280694 KOMMUN 0 1/4 05/15/23 EUR Bond Mar 20, 2018 Apr 30, 2023 May 15, 2023
XS1400224546 EUROF 0 1/4 04/25/23 EUR Bond Jan 13, 2017 Apr 10, 2023 Apr 25, 2023
XS1407047411 NWIDE .5725 05/07/41 EUR Bond Jan 13, 2017 Apr 22, 2041 May 7, 2041
FR0012780781 CDCEPS 1.44 11/25/30 EUR Bond Jan 13, 2017 Nov 10, 2030 Nov 25, 2030
XS1411395418 BNP 1.22 06/15/26 EUR Bond Jan 13, 2017 May 31, 2026 Jun 15, 2026
XS1503043694 EIB 0 1/4 09/14/29 EUR Bond Jan 13, 2017 Aug 30, 2029 Sep 14, 2029
EU000A18VJA3 EU 1 1/8 12/01/28 EUR Bond Jan 13, 2017 Nov 16, 2028 Dec 1, 2028
FR0013092541 ACAFP 1.168 01/18/23 EUR Bond Jan 13, 2017 Jan 3, 2023 Jan 18, 2023
XS0613145712 ABNANV4 1/4 04/06/21 EUR Bond Apr 6, 2011 Mar 22, 2021 Apr 6, 2021
FR0013202603 BPCEGP 1.13 10/06/31 EUR Bond Jan 13, 2017 Sep 21, 2031 Oct 6, 2031
FR0013154481 ACAFP 0.802 04/19/23 EUR Bond Jan 13, 2017 Apr 4, 2023 Apr 19, 2023
FR0013176260 BPCEGP 0.96 05/27/24 EUR Bond Jan 13, 2017 May 12, 2024 May 27, 2024
FR0013188430 CFF 0.793 07/08/31 EUR Bond Jan 13, 2017 Jun 23, 2031 Jul 8, 2031
FR0013049467 CFF 0 1/4 11/10/20 EUR Bond Jan 13, 2017 Oct 26, 2020 Nov 10, 2020
FR0013064706 ACAFP 1.24 12/02/22 EUR Bond Jan 13, 2017 Nov 17, 2022 Dec 2, 2022
XS0617251995 ACAFP 5 1/8 04/18/23 EUR Bond Apr 18, 2011 Apr 3, 2023 Apr 18, 2023
FR0012829299 LBPSFH1.783 07/01/39 EUR Bond Jan 13, 2017 Jun 16, 2039 Jul 1, 2039
FR0013185311 AGFRNC0 7/8 06/27/31 EUR Bond Jan 13, 2017 Jun 12, 2031 Jun 27, 2031
FR0013186046 BPCECB0 7/8 06/30/31 EUR Bond Jan 13, 2017 Jun 15, 2031 Jun 30, 2031
FR0013192739 ACAFP 0.462 06/23/23 EUR Bond Jan 13, 2017 Jun 8, 2023 Jun 23, 2023
FR0013201423 ACAFP 0.35 09/23/23 EUR Bond Jan 13, 2017 Sep 8, 2023 Sep 23, 2023
FR0013189446 BPCECB 0.86 07/25/36 EUR Bond Jan 13, 2017 Jul 10, 2036 Jul 25, 2036
FR0013109006 CADES 0.05 11/25/20 EUR Bond Feb 3, 2016 Nov 10, 2020 Nov 25, 2020
FR0013189131 ACAFP 0.93 10/15/26 EUR Bond Jan 13, 2017 Sep 30, 2026 Oct 15, 2026
XS0632241112 DBHNGR 3 3/4 06/01/21 EUR Bond Aug 31, 2012 May 17, 2021 Jun 1, 2021
XS0630644168 BNG 3 7/8 05/26/23 EUR Bond May 26, 2011 May 11, 2023 May 26, 2023
EU000A1GRVV3 EU 3 1/2 06/04/21 EUR Bond May 31, 2011 May 20, 2021 Jun 4, 2021
FR0011057306 CRH 4 01/10/22 EUR Bond Jun 8, 2011 Dec 26, 2021 Jan 10, 2022
FR0011060037 IDF 3 5/8 01/07/22 EUR Bond Aug 31, 2012 Dec 23, 2021 Jan 7, 2022
XS0640463062 SAMBNK3 7/8 06/21/21 EUR Bond Jun 21, 2011 Jun 6, 2021 Jun 21, 2021
FR0013202850 CAFFIL 1.11 09/21/46 EUR Bond Jan 13, 2017 Sep 6, 2046 Sep 21, 2046
EU000A1G0AB4 EFSF 3 3/8 07/05/21 EUR Bond Jun 22, 2011 Jun 20, 2021 Jul 5, 2021
XS1719108463 DNBNO 0 3/8 11/20/24 EUR Bond Nov 20, 2017 Nov 5, 2024 Nov 20, 2024
ES0L01907127 SGLT 0 07/12/19 EUR Treasury Bill Jul 13, 2018 Jun 27, 2019 Jul 12, 2019
BE0312765374 BGTB 0 07/11/19 EUR Treasury Bill Jul 12, 2018 Jun 26, 2019 Jul 11, 2019
XS0637846725 DNBNO 3 7/8 06/16/21 EUR Bond Jul 18, 2012 Jun 1, 2021 Jun 16, 2021
FR0011059088 FRTR 3 1/4 10/25/21 EUR Bond Jan 27, 2015 Oct 10, 2021 Oct 25, 2021
FR0011075167 BNPPCB3 7/8 07/12/21 EUR Bond Jul 12, 2011 Jun 27, 2021 Jul 12, 2021
ES0413860596 SABSM 1 04/26/27 EUR Bond Apr 26, 2017 Apr 11, 2027 Apr 26, 2027
BE0364554288 BELG 0 05/23/22 EUR Bond Sep 17, 2012 May 8, 2022 May 23, 2022
BE3871233602 BGBRT 3 3/4 03/04/19 EUR Bond Mar 4, 2013 Feb 17, 2019 Mar 4, 2019
BE0364779596 BELG 0 05/28/21 EUR Bond Sep 17, 2012 May 13, 2021 May 28, 2021
FR0011079052 IDF 4.035 07/13/26 EUR Bond Sep 17, 2012 Jun 28, 2026 Jul 13, 2026
XS0671362506 INTNED3 5/8 08/31/21 EUR Bond Sep 6, 2011 Aug 16, 2021 Aug 31, 2021
FR0011108976 CRH 3.6 09/13/21 EUR Bond Sep 13, 2011 Aug 29, 2021 Sep 13, 2021
XS0674396782 SPABOL3 3/8 09/07/21 EUR Bond Jul 18, 2012 Aug 23, 2021 Sep 7, 2021
XS0669743246 EIB 2 1/2 03/15/19 EUR Bond Sep 15, 2011 Feb 28, 2019 Mar 15, 2019
FR0011119783 OSEOFI3 1/8 09/26/23 EUR Bond Aug 31, 2012 Sep 11, 2023 Sep 26, 2023
EU000A1GVJX6 EU 2 3/4 09/21/21 EUR Bond Sep 21, 2011 Sep 6, 2021 Sep 21, 2021
XS0691970601 OBND 3 1/2 10/19/26 EUR Bond Aug 31, 2012 Oct 4, 2026 Oct 19, 2026
XS0690606172 NEGANV 3 5/8 10/13/21 EUR Bond Aug 31, 2012 Sep 28, 2021 Oct 13, 2021
XS0686487421 AGFRNC 3 1/8 01/04/24 EUR Bond Oct 4, 2011 Dec 20, 2023 Jan 4, 2024
FR0011133008 CRH 3.9 10/20/23 EUR Bond Jan 24, 2012 Oct 5, 2023 Oct 20, 2023
XS0671138377 COE 2 7/8 08/31/21 EUR Bond Jun 12, 2014 Aug 16, 2021 Aug 31, 2021
BE6228266902 GEDISC 4 1/2 11/08/21 EUR Bond Aug 31, 2012 Oct 24, 2021 Nov 8, 2021
FR0011175587 VDP 4 12/29/26 EUR Bond Aug 31, 2012 Dec 14, 2026 Dec 29, 2026
FR0011147305 ENGIFP 3 1/8 01/21/20 EUR Bond Aug 31, 2012 Jan 6, 2020 Jan 21, 2020
XS0706261368 NEDWBK 3 11/16/23 EUR Bond Jul 12, 2012 Nov 1, 2023 Nov 16, 2023
FR0011180017 SOCSFH 4 01/18/22 EUR Bond Jan 24, 2012 Jan 3, 2022 Jan 18, 2022
FR0011178946 CRH 4 06/17/22 EUR Bond Jan 17, 2012 Jun 2, 2022 Jun 17, 2022
FR0011179852 ACACB 4 01/17/22 EUR Bond Jan 17, 2012 Jan 2, 2022 Jan 17, 2022
FR0011181171 CFF 4 1/4 01/19/22 EUR Bond Jan 19, 2012 Jan 4, 2022 Jan 19, 2022
FR0011182542 CMCICB4 1/8 01/19/24 EUR Bond Jan 27, 2012 Jan 4, 2024 Jan 19, 2024
EU000A1Z99A1 ESM 1.8 11/02/46 EUR Bond Feb 1, 2017 Oct 18, 2046 Nov 2, 2046
FR0011182641 EDF 3 7/8 01/18/22 EUR Bond Aug 31, 2012 Jan 3, 2022 Jan 18, 2022
XS0732513972 DNBNO 4 1/4 01/18/22 EUR Bond Jul 23, 2012 Jan 3, 2022 Jan 18, 2022
AT0000A0U299 RAGB 3.8 01/26/62 EUR Bond Jan 27, 2012 Jan 11, 2062 Jan 26, 2062
BE0000325341 BGB 4 1/4 09/28/22 EUR Bond Jan 24, 2012 Sep 13, 2022 Sep 28, 2022
AT0000A1KVF2 RFLBOB0.015 04/18/19 EUR Bond Jan 13, 2017 Apr 3, 2019 Apr 18, 2019
XS0732631824 ABNANV3 1/2 01/18/22 EUR Bond Jan 18, 2012 Jan 3, 2022 Jan 18, 2022
EU000A1GY6W8 EU 3 3/4 04/04/42 EUR Bond Jan 24, 2012 Mar 20, 2042 Apr 4, 2042
XS0738895373 SPABOL2 3/4 02/01/19 EUR Bond Jul 13, 2012 Jan 17, 2019 Feb 1, 2019
BE0001784389 FLEMSH1 1/2 07/12/38 EUR Bond Jul 16, 2018 Jun 27, 2038 Jul 12, 2038
FR0011169879 BPCECB 4 03/23/22 EUR Bond Apr 26, 2012 Mar 8, 2022 Mar 23, 2022
XS0746002392 ACAFP 3 7/8 02/13/19 EUR Bond Feb 13, 2012 Jan 29, 2019 Feb 13, 2019
NL0010060257 NETHER2 1/4 07/15/22 EUR Bond Feb 13, 2012 Jun 30, 2022 Jul 15, 2022
XS0652914366 RENTEN 2 02/20/19 EUR Bond Feb 20, 2012 Feb 5, 2019 Feb 20, 2019
XS0747744232 BPLN 2.994 02/18/19 EUR Bond Aug 31, 2012 Feb 3, 2019 Feb 18, 2019
XS0745896000 AGFRNC 3 3/4 02/15/27 EUR Bond Feb 15, 2012 Jan 31, 2027 Feb 15, 2027
BE0002247162 CCBGBB 1.08 03/17/31 EUR Bond Jan 13, 2017 Mar 2, 2031 Mar 17, 2031
XS0748187902 INTNED4 1/2 02/21/22 EUR Bond Feb 21, 2012 Feb 6, 2022 Feb 21, 2022
BE0002439140 CCBGBB 3.01 08/23/33 EUR Bond Jan 13, 2017 Aug 8, 2033 Aug 23, 2033
FR0013143989 SANFP 0 04/05/19 EUR Bond Apr 5, 2016 Mar 21, 2019 Apr 5, 2019
XS0752034206 EIB 3 5/8 03/14/42 EUR Bond Mar 2, 2012 Feb 27, 2042 Mar 14, 2042
FR0011212232 UNEDIC 3 04/25/19 EUR Bond Apr 30, 2012 Apr 10, 2019 Apr 25, 2019
EU000A1G1Q17 EU 3 3/8 04/04/32 EUR Bond Mar 6, 2012 Mar 19, 2032 Apr 4, 2032
FR0011213453 CRH 3.6 03/08/24 EUR Bond Mar 8, 2012 Feb 22, 2024 Mar 8, 2024
BE6263902304 BELG 2 7/8 03/28/34 EUR Bond Jan 13, 2017 Mar 13, 2034 Mar 28, 2034
XS0757310270 ATCOA 2 5/8 03/15/19 EUR Bond Aug 31, 2012 Feb 28, 2019 Mar 15, 2019
XS0759310930 DNBNO 2 3/4 03/21/22 EUR Bond Jul 13, 2012 Mar 6, 2022 Mar 21, 2022
XS0761713865 ULFP 3 03/22/19 EUR Bond Mar 22, 2012 Mar 7, 2019 Mar 22, 2019
AT000B092788 RFLBST 0.85 05/26/26 EUR Bond Jan 13, 2017 May 11, 2026 May 26, 2026
BE0000326356 BGB 4 03/28/32 EUR Bond Jun 18, 2012 Mar 12, 2032 Mar 28, 2032
FR0011225325 IDF 3 5/8 03/27/24 EUR Bond Aug 31, 2012 Mar 12, 2024 Mar 27, 2024
XS0763122578 ABBNVX 2 5/8 03/26/19 EUR Bond Mar 26, 2012 Mar 11, 2019 Mar 26, 2019
XS0767706111 INTNED3 1/4 04/03/19 EUR Bond Apr 3, 2012 Mar 19, 2019 Apr 3, 2019
AT0000A1NB48 LANTIR 0.01 11/26/20 EUR Bond Jan 13, 2017 Nov 11, 2020 Nov 26, 2020
BE0000327362 BGB 3 09/28/19 EUR Bond Apr 4, 2012 Sep 13, 2019 Sep 28, 2019
XS0765298095 NEDWBK 3 03/28/22 EUR Bond Mar 28, 2012 Mar 13, 2022 Mar 28, 2022
AT000B049622 BACA 0.01 02/18/19 EUR Bond Jan 13, 2017 Feb 3, 2019 Feb 18, 2019
EU000A1G0AJ7 EFSF 3 7/8 03/30/32 EUR Bond Mar 26, 2012 Mar 15, 2032 Mar 30, 2032
AT0000A1L957 HYNOE 0.01 06/03/19 EUR Bond Jan 13, 2017 May 19, 2019 Jun 3, 2019
AT0000A1K8R8 LANTIR0.084 02/18/19 EUR Bond Jan 13, 2017 Feb 3, 2019 Feb 18, 2019
AT000B049226 BACA 2 5/8 04/25/19 EUR Bond Aug 31, 2012 Apr 10, 2019 Apr 25, 2019
XS0768448796 FINPOW 3 1/2 04/03/24 EUR Bond Aug 31, 2012 Mar 19, 2024 Apr 3, 2024
EU000A1G30R0 EU 3 3/8 04/04/38 EUR Bond Apr 24, 2012 Mar 19, 2038 Apr 4, 2038
XS0780331004 RENTEN1 7/8 05/11/20 EUR Bond May 11, 2012 Apr 26, 2020 May 11, 2020
FR0013182342 ACAFP 0.835 06/23/23 EUR Bond Jan 13, 2017 Jun 8, 2023 Jun 23, 2023
EU000A1G4DN5 EU 2 3/4 04/04/22 EUR Bond May 7, 2012 Mar 20, 2022 Apr 4, 2022
XS0782697071 OBND 3 3/8 05/18/32 EUR Bond Aug 31, 2012 May 3, 2032 May 18, 2032
FR0011261924 ENGIFP 3 02/01/23 EUR Bond Aug 31, 2012 Jan 17, 2023 Feb 1, 2023
XS1350853831 LLOYDS1.658 01/28/36 EUR Bond Jan 13, 2017 Jan 13, 2036 Jan 28, 2036
XS0785624049 ULFP 3.196 05/30/22 EUR Bond May 30, 2012 May 15, 2022 May 30, 2022
AT0000A0DXC2 RAGB 4.85 03/15/26 EUR Bond Mar 23, 2018 Feb 27, 2026 Mar 15, 2026
XS1222422856 ACHMEA1 1/8 04/25/22 EUR Bond Jan 13, 2017 Apr 10, 2022 Apr 25, 2022
XS0792977984 ALLRNV 2 7/8 06/14/24 EUR Bond Aug 31, 2012 May 30, 2024 Jun 14, 2024
XS0790003023 ASFING2 3/4 06/11/32 EUR Bond Aug 31, 2012 May 27, 2032 Jun 11, 2032
XS0794233865 DNBNO 1 7/8 06/18/19 EUR Bond Jul 13, 2012 Jun 3, 2019 Jun 18, 2019
XS0789996245 BNG 1 7/8 06/06/19 EUR Bond Jul 12, 2012 May 22, 2019 Jun 6, 2019
FR0011266527 ADPFP 3 1/8 06/11/24 EUR Bond Aug 31, 2012 May 27, 2024 Jun 11, 2024
EU000A1G0AT6 EFSF 3 3/8 04/03/37 EUR Bond Jun 19, 2012 Mar 19, 2037 Apr 3, 2037
AT0000A08968 RAGB 4.35 03/15/19 EUR Bond Mar 23, 2018 Feb 28, 2019 Mar 15, 2019
XS0794570944 EIKBOL 2 06/19/19 EUR Bond Jul 18, 2012 Jun 4, 2019 Jun 19, 2019
EU000A1G6TV9 EU 2 7/8 04/04/28 EUR Bond Jul 12, 2012 Mar 20, 2028 Apr 4, 2028
XS1347734565 LLOYDS1 5/8 01/22/36 EUR Bond Jan 13, 2017 Jan 7, 2036 Jan 22, 2036
FR0124909666 BTF 0 05/22/19 EUR Treasury Bill Jul 16, 2018 May 7, 2019 May 22, 2019
XS0804217536 NEGANV 2 5/8 07/13/22 EUR Bond Aug 31, 2012 Jun 28, 2022 Jul 13, 2022
FR0011289230 ENGIFP 2 5/8 07/20/22 EUR Bond Sep 17, 2012 Jul 5, 2022 Jul 20, 2022
XS1516271290 SRBANK0 3/8 02/10/22 EUR Bond Nov 10, 2016 Jan 26, 2022 Feb 10, 2022
AT0000A04967 RAGB 4.15 03/15/37 EUR Bond Mar 23, 2018 Feb 27, 2037 Mar 15, 2037
XS0810731637 ABNANV1 7/8 07/31/19 EUR Bond Aug 6, 2012 Jul 16, 2019 Jul 31, 2019
XS0820548716 NEDWBK1 5/8 08/23/19 EUR Bond Aug 23, 2012 Aug 8, 2019 Aug 23, 2019
XS0826531120 NESNVX 1 3/4 09/12/22 EUR Bond Sep 17, 2012 Aug 28, 2022 Sep 12, 2022
EU000A1G0A16 EFSF 2 1/4 09/05/22 EUR Bond Mar 4, 2013 Aug 21, 2022 Sep 5, 2022
XS0828235225 LINGR 1 3/4 09/17/20 EUR Bond Sep 24, 2012 Sep 2, 2020 Sep 17, 2020
XS1720791562 DZBK 0.557 11/22/23 EUR Bond Nov 22, 2017 Nov 7, 2023 Nov 22, 2023
XS0829215838 HYNOE 1 5/8 09/17/19 EUR Bond Sep 20, 2012 Sep 2, 2019 Sep 17, 2019
FR0011318658 EDF 2 3/4 03/10/23 EUR Bond Mar 4, 2013 Feb 23, 2023 Mar 10, 2023
XS0830444039 BAWAG 1 7/8 09/18/19 EUR Bond Oct 5, 2012 Sep 3, 2019 Sep 18, 2019
XS0832628423 EIB 2 1/4 10/14/22 EUR Bond Sep 25, 2012 Sep 29, 2022 Oct 14, 2022
XS1720791992 DZBK 0.235 11/22/21 EUR Bond Nov 22, 2017 Nov 7, 2021 Nov 22, 2021
XS1720947917 DANBNK0 3/4 11/22/27 EUR Bond Nov 22, 2017 Nov 7, 2027 Nov 22, 2027
XS0847433561 BNP 2 7/8 10/24/22 EUR Bond Dec 6, 2012 Oct 9, 2022 Oct 24, 2022
EU000A1U9928 ESM 1 5/8 11/17/36 EUR Bond Nov 17, 2015 Nov 2, 2036 Nov 17, 2036
FR0011349034 VDP 3.02 10/25/29 EUR Bond Oct 29, 2012 Oct 10, 2029 Oct 25, 2029
XS1720933297 AEGON 0 3/8 11/21/24 EUR Bond Nov 21, 2017 Nov 6, 2024 Nov 21, 2024
FR0011337880 FRTR 2 1/4 10/25/22 EUR Bond Oct 10, 2012 Oct 10, 2022 Oct 25, 2022
EU000A1G0DM5 EFSF 0 03/29/21 EUR Bond Feb 28, 2017 Mar 14, 2021 Mar 29, 2021
FR0011344076 AIFP 2 1/8 10/15/21 EUR Bond Oct 18, 2012 Sep 30, 2021 Oct 15, 2021
EU000A1HBXS7 EU 2 1/2 11/04/27 EUR Bond Oct 30, 2012 Oct 20, 2027 Nov 4, 2027
XS0854425625 SEB 1 7/8 11/14/19 EUR Bond Nov 14, 2012 Oct 30, 2019 Nov 14, 2019
XS0856976682 DNBNO 1 7/8 11/21/22 EUR Bond Nov 21, 2012 Nov 6, 2022 Nov 21, 2022
FR0011356997 CFF 2 3/8 11/21/22 EUR Bond Nov 21, 2012 Nov 6, 2022 Nov 21, 2022
XS0856032213 DBHNGR 2 02/20/23 EUR Bond Nov 21, 2012 Feb 5, 2023 Feb 20, 2023
XS0854400800 ENEXIS 1 7/8 11/13/20 EUR Bond Nov 14, 2012 Oct 29, 2020 Nov 13, 2020
FR0011362151 BPCECB1 3/4 11/29/19 EUR Bond Nov 30, 2012 Nov 14, 2019 Nov 29, 2019
EU000A1G0DN3 EFSF 2 02/28/56 EUR Bond Feb 28, 2017 Feb 13, 2056 Feb 28, 2056
XS1505567088 EIB 0 7/8 09/13/47 EUR Bond Nov 8, 2016 Aug 29, 2047 Sep 13, 2047
XS0858366098 EIB 1 3/8 09/15/20 EUR Bond Nov 27, 2012 Aug 31, 2020 Sep 15, 2020
XS0862442331 TELNO 2 5/8 12/06/24 EUR Bond Dec 7, 2012 Nov 21, 2024 Dec 6, 2024
XS0863127279 RIOLN 2 7/8 12/11/24 EUR Bond Dec 17, 2012 Nov 26, 2024 Dec 11, 2024
XS1360443979 ABBEY 0 1/4 08/09/21 EUR Bond Feb 9, 2016 Jul 25, 2021 Aug 9, 2021
FR0011388339 CRH 2.4 01/17/25 EUR Bond Jan 17, 2013 Jan 2, 2025 Jan 17, 2025
XS1390245329 DANBNK0 1/2 05/06/21 EUR Bond Apr 6, 2016 Apr 21, 2021 May 6, 2021
XS1721478011 OPBANK 0.05 02/22/23 EUR Bond Nov 22, 2017 Feb 7, 2023 Feb 22, 2023
FR0011390921 BPCEGP2 7/8 01/16/24 EUR Bond Jan 16, 2013 Jan 1, 2024 Jan 16, 2024
XS1324085569 POHBK 0 1/4 11/23/20 EUR Bond Nov 23, 2015 Nov 8, 2020 Nov 23, 2020
XS1800563436 SWEDA 1.445 03/29/38 EUR Bond Mar 29, 2018 Mar 14, 2038 Mar 29, 2038
XS0877622034 BMW 2 3/8 01/24/23 EUR Bond Jan 25, 2013 Jan 9, 2023 Jan 24, 2023
XS0881369770 EIKBOL2 1/8 01/30/23 EUR Bond Jan 30, 2013 Jan 15, 2023 Jan 30, 2023
FR0011417591 OSEOFI2 3/4 10/25/25 EUR Bond Mar 7, 2013 Oct 10, 2025 Oct 25, 2025
XS0894500981 SEB 1 1/2 02/25/20 EUR Bond Feb 25, 2013 Feb 10, 2020 Feb 25, 2020
XS0895249620 BNP 2 7/8 09/26/23 EUR Bond Feb 28, 2013 Sep 11, 2023 Sep 26, 2023
XS0903345220 EIB 1 1/2 07/15/20 EUR Bond Mar 13, 2013 Jun 30, 2020 Jul 15, 2020
FR0011470764 HSBC 2 10/16/23 EUR Bond Apr 16, 2013 Oct 1, 2023 Oct 16, 2023
FR0011470921 BNPPCB1 3/8 06/17/20 EUR Bond Apr 17, 2013 Jun 2, 2020 Jun 17, 2020
XS1722558258 ACHMEA0 3/8 11/22/24 EUR Bond Nov 22, 2017 Nov 7, 2024 Nov 22, 2024
AT000B009337 ERSTBK 4 1/2 11/29/19 EUR Bond Mar 4, 2013 Nov 14, 2019 Nov 29, 2019
BE0002586643 FBAVP 0 7/8 03/22/28 EUR Bond Mar 28, 2018 Mar 7, 2028 Mar 22, 2028
BE0002420926 GEDISC2 3/4 11/30/22 EUR Bond Mar 4, 2013 Nov 15, 2022 Nov 30, 2022
EU000A1G0DR4 EFSF 0 3/4 05/03/27 EUR Bond May 3, 2017 Apr 18, 2027 May 3, 2027
XS1572146162 CCCI 0 1/8 03/01/21 EUR Bond Mar 1, 2017 Feb 14, 2021 Mar 1, 2021
FR0013296704 VDP 1 3/8 11/20/34 EUR Bond Nov 21, 2017 Nov 5, 2034 Nov 20, 2034
EU000A19XC51 EU 1 1/4 04/04/33 EUR Bond Jul 18, 2018 Mar 20, 2033 Apr 4, 2033
XS1324397964 SHBASS0 3/8 02/24/21 EUR Bond Nov 24, 2015 Feb 9, 2021 Feb 24, 2021
XS1324217733 INTNED0 3/4 11/24/20 EUR Bond Nov 24, 2015 Nov 9, 2020 Nov 24, 2020
EU000A1Z98Y3 ESMTB 0 01/24/19 EUR Treasury Bill Jul 19, 2018 Jan 9, 2019 Jan 24, 2019
XS1717585647 DZBK 0.39 11/17/23 EUR Bond Nov 22, 2017 Nov 2, 2023 Nov 17, 2023
XS1856342560 VORHYP0 5/8 07/17/26 EUR Bond Jul 19, 2018 Jul 2, 2026 Jul 17, 2026
BE3871270976 BGBRT 0 1/2 06/04/26 EUR Bond Jun 8, 2016 May 20, 2026 Jun 4, 2026
XS1717585720 DZBK 0.09 11/17/21 EUR Bond Nov 22, 2017 Nov 2, 2021 Nov 17, 2021
BE6306226620 LCFB 0.95 07/16/28 EUR Bond Jul 19, 2018 Jun 30, 2028 Jul 16, 2028
XS1606633912 SWEDA 0.4 05/08/24 EUR Bond May 8, 2017 Apr 23, 2024 May 8, 2024
ES0413211873 BBVASM0 5/8 03/18/23 EUR Bond Mar 15, 2017 Mar 3, 2023 Mar 18, 2023
ES0413900400 SANTAN2.038 02/29/36 EUR Bond Mar 15, 2017 Feb 14, 2036 Feb 29, 2036
FR0013254273 ACACB 0 3/4 05/05/27 EUR Bond May 5, 2017 Apr 20, 2027 May 5, 2027
XS1517247794 DZBK 0 1/4 11/18/22 EUR Bond Nov 18, 2016 Nov 3, 2022 Nov 18, 2022
XS1429037929 COE 0 3/8 06/08/26 EUR Bond Jun 8, 2016 May 24, 2026 Jun 8, 2026
FR0013111903 BPCECB0 3/8 02/10/23 EUR Bond Feb 10, 2016 Jan 26, 2023 Feb 10, 2023
FR0013236247 CMCICB0 5/8 02/10/25 EUR Bond Feb 9, 2017 Jan 26, 2025 Feb 10, 2025
ES0413860554 SABSM 0 1/8 10/20/23 EUR Bond Mar 15, 2017 Oct 5, 2023 Oct 20, 2023
XS1361120238 AGFRNC0 1/8 03/31/21 EUR Bond Feb 9, 2016 Mar 16, 2021 Mar 31, 2021
XS1361603209 NEDWBK 0.05 02/10/21 EUR Bond Feb 10, 2016 Jan 26, 2021 Feb 10, 2021
ES0457089011 CAJARC0 7/8 05/27/24 EUR Bond Mar 15, 2017 May 12, 2024 May 27, 2024
ES0413860547 SABSM 0 5/8 06/10/24 EUR Bond Mar 15, 2017 May 26, 2024 Jun 10, 2024
XS1361548693 SWEDA 0.15 02/10/21 EUR Bond Feb 10, 2016 Jan 26, 2021 Feb 10, 2021
FR0013239985 CDCEPS 0.2 03/01/22 EUR Bond Mar 1, 2017 Feb 14, 2022 Mar 1, 2022
XS1391589626 LLOYDS0 1/2 04/11/23 EUR Bond Apr 11, 2016 Mar 27, 2023 Apr 11, 2023
XS1325080890 ABBEY 0 7/8 11/25/20 EUR Bond Nov 25, 2015 Nov 10, 2020 Nov 25, 2020
XS1324923520 SOCGEN0 3/4 11/25/20 EUR Bond Nov 25, 2015 Nov 10, 2020 Nov 25, 2020
FR0012936656 ACACB 0 3/8 10/21/21 EUR Bond Sep 9, 2015 Oct 6, 2021 Oct 21, 2021
FR0013197019 CFF 0.975 08/11/46 EUR Bond Aug 11, 2016 Jul 27, 2046 Aug 11, 2046
XS1392159825 SBAB 0 1/2 05/11/21 EUR Bond Apr 11, 2016 Apr 26, 2021 May 11, 2021
EU000A1VBEM1 EU 2 02/10/23 EUR Bond Mar 4, 2013 Jan 26, 2023 Feb 10, 2023
XS1325648761 SAMBNK0 1/4 11/26/20 EUR Bond Nov 26, 2015 Nov 11, 2020 Nov 26, 2020
FR0000583155 KNFP 7 3/4 06/01/19 EUR Bond Mar 4, 2013 May 17, 2019 Jun 1, 2019
FR0010425017 BPCEGP 4.23 02/16/19 EUR Bond Mar 4, 2013 Feb 1, 2019 Feb 16, 2019
FR0011169887 BPCECB4 1/8 01/24/24 EUR Bond Mar 4, 2013 Jan 9, 2024 Jan 24, 2024
FR0010687194 APHP 4.92 11/12/21 EUR Bond Mar 4, 2013 Oct 28, 2021 Nov 12, 2021
XS1285867419 SPABOL0 3/4 09/05/22 EUR Bond Sep 4, 2015 Aug 21, 2022 Sep 5, 2022
FR0011182856 ALPAZU 4.15 02/01/23 EUR Bond Mar 4, 2013 Jan 17, 2023 Feb 1, 2023
FR0010959346 SOCSCF 3.62 11/04/23 EUR Bond Mar 4, 2013 Oct 20, 2023 Nov 4, 2023
FR0011092261 CADES 3 5/8 08/18/25 EUR Bond Mar 4, 2013 Aug 3, 2025 Aug 18, 2025
FR0011108869 ACAFP 4 1/2 09/29/21 EUR Bond Mar 4, 2013 Sep 14, 2021 Sep 29, 2021
FR0011410281 GDCHU 3.65 02/14/23 EUR Bond Mar 4, 2013 Jan 30, 2023 Feb 14, 2023
XS1325221031 ABNANV1 7/8 11/25/27 EUR Bond Nov 25, 2015 Nov 10, 2027 Nov 25, 2027
XS0105884489 BYLAN 6 11/14/28 EUR Bond Mar 4, 2013 Oct 30, 2028 Nov 14, 2028
FR0011276427 CADES 3.202 06/27/25 EUR Bond Mar 4, 2013 Jun 12, 2025 Jun 27, 2025
FR0011277318 VDP 3 1/2 07/20/32 EUR Bond Mar 4, 2013 Jul 5, 2032 Jul 20, 2032
FR0011286855 ALPAZU 3.6 07/12/24 EUR Bond Mar 4, 2013 Jun 27, 2024 Jul 12, 2024
FR0011347608 SAGESS 1 3/4 10/22/19 EUR Bond Mar 4, 2013 Oct 7, 2019 Oct 22, 2019
XS0238218696 NRWBK 3.81 12/15/25 EUR Bond Mar 4, 2013 Nov 30, 2025 Dec 15, 2025
FR0013113453 CMCICB0 3/8 09/12/22 EUR Bond Feb 11, 2016 Aug 28, 2022 Sep 12, 2022
XS1285892870 POHBK 0 5/8 09/04/22 EUR Bond Sep 4, 2015 Aug 19, 2022 Sep 4, 2022
XS0449361350 LLOYDS5 3/8 09/03/19 EUR Bond Mar 4, 2013 Aug 19, 2019 Sep 3, 2019
XS1725524471 EIKBOL0 3/8 02/26/25 EUR Bond Nov 28, 2017 Feb 11, 2025 Feb 26, 2025
FR0124665995 UNEDIC0 1/8 11/25/24 EUR Bond Nov 28, 2017 Nov 10, 2024 Nov 25, 2024
AT0000A1JY21 LANTIR0 1/2 02/11/21 EUR Bond Feb 11, 2016 Jan 27, 2021 Feb 11, 2021
XS1362319284 SEB 0.15 02/11/21 EUR Bond Feb 11, 2016 Jan 27, 2021 Feb 11, 2021
XS0503724642 OBND 4.2 06/03/30 EUR Bond Mar 4, 2013 May 19, 2030 Jun 3, 2030
XS0494026940 RESFER 4.18 04/01/30 EUR Bond Mar 4, 2013 Mar 17, 2030 Apr 1, 2030
XS0554819465 ULFP 3 7/8 11/05/20 EUR Bond Mar 4, 2013 Oct 21, 2020 Nov 5, 2020
XS0494487837 RESFER4.255 03/16/34 EUR Bond Mar 4, 2013 Mar 1, 2034 Mar 16, 2034
XS0561879445 RESFER3.421 11/25/24 EUR Bond Mar 4, 2013 Nov 10, 2024 Nov 25, 2024
XS0617307375 SNCF 4 3/8 04/15/26 EUR Bond Mar 4, 2013 Mar 31, 2026 Apr 15, 2026
XS0717614951 OBND 4 12/09/31 EUR Bond Mar 4, 2013 Nov 24, 2031 Dec 9, 2031
XS0735918723 HYNOE 4 01/24/29 EUR Bond Mar 4, 2013 Jan 9, 2029 Jan 24, 2029
XS0834487414 NGGLN 3.35 09/27/32 EUR Bond Mar 4, 2013 Sep 12, 2032 Sep 27, 2032
XS0882170391 NGGLN 3.21 01/30/35 EUR Bond Mar 4, 2013 Jan 15, 2035 Jan 30, 2035
XS0894202968 ULFP 2 3/8 02/25/21 EUR Bond Mar 4, 2013 Feb 10, 2021 Feb 25, 2021
FR0011492289 VDP 2.43 05/22/28 EUR Bond May 23, 2013 May 7, 2028 May 22, 2028
FR0011473495 CMCICB1 3/8 04/22/20 EUR Bond May 6, 2013 Apr 7, 2020 Apr 22, 2020
XS0925525510 SWEDA 1 1/8 05/07/20 EUR Bond May 7, 2013 Apr 22, 2020 May 7, 2020
XS0926822189 LANSBK1 1/8 05/07/20 EUR Bond May 7, 2013 Apr 22, 2020 May 7, 2020
FR0011486067 FRTR 1 3/4 05/25/23 EUR Bond Dec 8, 2014 May 10, 2023 May 25, 2023
XS1669346485 FMSWER 0 05/22/20 EUR Bond Aug 23, 2017 May 7, 2020 May 22, 2020
XS0935034651 INTNED1 7/8 05/22/23 EUR Bond May 22, 2013 May 7, 2023 May 22, 2023
EU000A1G0BC0 EFSF 1 7/8 05/23/23 EUR Bond May 23, 2013 May 8, 2023 May 23, 2023
FR0013328218 CFF 0 1/4 04/11/23 EUR Bond Apr 11, 2018 Mar 27, 2023 Apr 11, 2023
XS0918749622 EIB 1 3/8 09/15/21 EUR Bond May 16, 2013 Aug 31, 2021 Sep 15, 2021
FR0013183142 BPCECB 1.21 06/15/39 EUR Bond Jun 15, 2016 May 31, 2039 Jun 15, 2039
FR0011521319 CADES 2 3/8 01/25/24 EUR Bond Jun 19, 2013 Jan 10, 2024 Jan 25, 2024
FR0124909641 BTF 0 03/27/19 EUR Treasury Bill Apr 6, 2018 Mar 12, 2019 Mar 27, 2019
ES0L01904058 SGLT 0 04/05/19 EUR Treasury Bill Apr 6, 2018 Mar 21, 2019 Apr 5, 2019
XS0951381523 NEDWBK1 3/4 07/09/20 EUR Bond Jul 9, 2013 Jun 24, 2020 Jul 9, 2020
FI4000167317 RFGB 0 7/8 09/15/25 EUR Bond Sep 1, 2015 Aug 31, 2025 Sep 15, 2025
FR0011536093 CAFFIL1 3/4 07/16/20 EUR Bond Jul 16, 2013 Jul 1, 2020 Jul 16, 2020
XS0953564191 ACAFP 3 1/8 07/17/23 EUR Bond Jul 17, 2013 Jul 2, 2023 Jul 17, 2023
LU0953782009 EIB 1 3/8 11/15/19 EUR Bond Jul 18, 2013 Oct 31, 2019 Nov 15, 2019
XS0960306578 EIB 2 3/4 09/13/30 EUR Bond Aug 9, 2013 Aug 29, 2030 Sep 13, 2030
XS1394103789 BNP 0 3/4 11/11/22 EUR Bond Apr 12, 2016 Oct 27, 2022 Nov 11, 2022
XS0965050197 SHBASS2 1/4 08/27/20 EUR Bond Aug 27, 2013 Aug 12, 2020 Aug 27, 2020
XS0965489239 SRBANK2 1/8 02/27/19 EUR Bond Aug 27, 2013 Feb 12, 2019 Feb 27, 2019
XS0965065112 BNP 2 01/28/19 EUR Bond Aug 26, 2013 Jan 13, 2019 Jan 28, 2019
FR0013150257 CAFFIL0 5/8 04/13/26 EUR Bond Apr 13, 2016 Mar 29, 2026 Apr 13, 2026
XS0968885623 SBAB 2 3/8 09/04/20 EUR Bond Sep 4, 2013 Aug 20, 2020 Sep 4, 2020
FR0011565738 LBPSFH1 7/8 09/11/20 EUR Bond Sep 11, 2013 Aug 27, 2020 Sep 11, 2020
BE0000331406 BGB 3 3/4 06/22/45 EUR Bond Sep 17, 2013 Jun 7, 2045 Jun 22, 2045
XS0969846269 NEDWBK 3 09/11/31 EUR Bond Sep 11, 2013 Aug 27, 2031 Sep 11, 2031
XS1515245089 EIB 0 03/15/24 EUR Bond Nov 11, 2016 Feb 29, 2024 Mar 15, 2024
FR0011565985 BPCECB2 1/8 09/17/20 EUR Bond Sep 17, 2013 Sep 2, 2020 Sep 17, 2020
XS1394065756 LANSBK0 1/4 04/12/23 EUR Bond Apr 12, 2016 Mar 28, 2023 Apr 12, 2023
XS0981808933 HYNOE 1 3/4 10/15/20 EUR Bond Oct 15, 2013 Sep 30, 2020 Oct 15, 2020
FR0011600923 HSBC 1 7/8 10/28/20 EUR Bond Oct 28, 2013 Oct 13, 2020 Oct 28, 2020
XS0984087204 OBND 3 10/24/33 EUR Bond Oct 23, 2013 Oct 9, 2033 Oct 24, 2033
XS1805353734 ABNANV 1.45 04/12/38 EUR Bond Apr 12, 2018 Mar 28, 2038 Apr 12, 2038
FR0011617307 OSEOFI2.917 10/25/27 EUR Bond Nov 11, 2013 Oct 10, 2027 Oct 25, 2027
FR0011627868 CUDM 3 1/2 11/29/28 EUR Bond Dec 3, 2013 Nov 14, 2028 Nov 29, 2028
XS0994797529 RENTEN1 3/8 11/19/20 EUR Bond Nov 19, 2013 Nov 4, 2020 Nov 19, 2020
XS0995022661 SPABOL1 1/2 01/20/20 EUR Bond Nov 19, 2013 Jan 5, 2020 Jan 20, 2020
XS1326536155 AGFRNC0 1/2 10/25/22 EUR Bond Dec 1, 2015 Oct 10, 2022 Oct 25, 2022
FR0011642420 ESSONN 3.1 12/05/26 EUR Bond Dec 6, 2013 Nov 20, 2026 Dec 5, 2026
XS0997520258 ACAFP 2 3/8 11/27/20 EUR Bond Nov 27, 2013 Nov 12, 2020 Nov 27, 2020
FR0011637586 EDF 2 1/4 04/27/21 EUR Bond Nov 28, 2013 Apr 12, 2021 Apr 27, 2021
XS1324535514 RENTEN0 1/4 11/24/22 EUR Bond Nov 27, 2015 Nov 9, 2022 Nov 24, 2022
FR0011654003 MARSE 3.8 12/13/28 EUR Bond Dec 18, 2013 Nov 28, 2028 Dec 13, 2028
XS1327151228 AEGON 0 1/4 12/01/20 EUR Bond Dec 1, 2015 Nov 16, 2020 Dec 1, 2020
FR0011686401 CAFFIL2 3/8 01/17/24 EUR Bond Jan 17, 2014 Jan 2, 2024 Jan 17, 2024
XS1014773128 BNG 1 7/8 01/14/21 EUR Bond Jan 14, 2014 Dec 30, 2020 Jan 14, 2021
XS1015339218 ABNANV 2 07/22/19 EUR Bond Jan 22, 2014 Jul 7, 2019 Jul 22, 2019
XS1722899918 FINPOW1 1/8 11/23/27 EUR Bond Nov 29, 2017 Nov 8, 2027 Nov 23, 2027
XS1805257265 INTNED 0 7/8 04/11/28 EUR Bond Apr 11, 2018 Mar 27, 2028 Apr 11, 2028
XS1020769748 ABNANV2 3/8 01/23/24 EUR Bond Jan 23, 2014 Jan 8, 2024 Jan 23, 2024
EU000A1G0BM9 EFSF 1 1/4 01/22/19 EUR Bond Jan 22, 2014 Jan 7, 2019 Jan 22, 2019
XS1022812330 NEDWBK1 1/8 01/28/19 EUR Bond Jan 27, 2014 Jan 13, 2019 Jan 28, 2019
XS1020295348 RABOBK1 3/4 01/22/19 EUR Bond Jan 22, 2014 Jan 7, 2019 Jan 22, 2019
FR0011711845 BPCECB1 1/2 01/30/20 EUR Bond Jan 30, 2014 Jan 15, 2020 Jan 30, 2020
XS0802756683 SOCGEN4 1/4 07/13/22 EUR Bond Aug 31, 2012 Jun 28, 2022 Jul 13, 2022
XS1032997568 NDASS 2 02/17/21 EUR Bond Feb 17, 2014 Feb 2, 2021 Feb 17, 2021
XS1033736890 ACHMEA2 3/4 02/18/21 EUR Bond Feb 18, 2014 Feb 3, 2021 Feb 18, 2021
FR0013063930 OSEOFI0 1/8 11/25/20 EUR Bond Dec 3, 2015 Nov 10, 2020 Nov 25, 2020
XS1287931601 DANBNK0 3/8 09/08/20 EUR Bond Sep 8, 2015 Aug 24, 2020 Sep 8, 2020
BE6285884902 CCBGBB 0.307 04/12/19 EUR Bond Apr 12, 2016 Mar 28, 2019 Apr 12, 2019
XS1394910688 SPABOL 0.72 01/12/26 EUR Bond Apr 12, 2016 Dec 28, 2025 Jan 12, 2026
XS1033940740 SEB 2 02/19/21 EUR Bond Feb 19, 2014 Feb 4, 2021 Feb 19, 2021
FR0011755156 UNEDIC2 3/8 05/25/24 EUR Bond Feb 20, 2014 May 10, 2024 May 25, 2024
XS1035751764 BACR 2 1/8 02/24/21 EUR Bond Feb 24, 2014 Feb 9, 2021 Feb 24, 2021
FR0011757434 BNPPCB 1 02/25/19 EUR Bond Feb 25, 2014 Feb 10, 2019 Feb 25, 2019
NL0010721999 NETHER2 3/4 01/15/47 EUR Bond Jan 29, 2015 Dec 31, 2046 Jan 15, 2047
FR0011746247 CADES 1 1/8 05/25/19 EUR Bond Feb 19, 2014 May 10, 2019 May 25, 2019
XS1519016387 DZBK 0.36 11/18/22 EUR Bond Nov 18, 2016 Nov 3, 2022 Nov 18, 2022
XS1799048704 LANSBK0 5/8 03/27/25 EUR Bond Apr 9, 2018 Mar 12, 2025 Mar 27, 2025
XS1394791492 ABNANV 1 04/13/31 EUR Bond Apr 13, 2016 Mar 28, 2031 Apr 13, 2031
XS1392927072 FINNVE 0 1/2 04/13/26 EUR Bond Apr 13, 2016 Mar 29, 2026 Apr 13, 2026
FR0012938959 CFF 0 5/8 02/10/23 EUR Bond Sep 10, 2015 Jan 26, 2023 Feb 10, 2023
EU000A1U9811 ESM 1 3/8 03/04/21 EUR Bond Mar 5, 2014 Feb 17, 2021 Mar 4, 2021
FR0011781764 BPCEGP2 1/8 03/17/21 EUR Bond Mar 17, 2014 Mar 2, 2021 Mar 17, 2021
XS1280783983 LLOYDS1 3/8 09/08/22 EUR Bond Sep 8, 2015 Aug 24, 2022 Sep 8, 2022
XS1044766191 EIKBOL1 1/2 03/12/21 EUR Bond Mar 12, 2014 Feb 25, 2021 Mar 12, 2021
XS1045553812 BFCM 2 5/8 03/18/24 EUR Bond Mar 18, 2014 Mar 3, 2024 Mar 18, 2024
XS1048519679 TOTAL 2 1/2 03/25/26 EUR Bond Mar 26, 2014 Mar 10, 2026 Mar 25, 2026
XS1050840724 LEED 2 5/8 04/01/21 EUR Bond Apr 1, 2014 Mar 17, 2021 Apr 1, 2021
XS1048529041 RDSALN 2 1/2 03/24/26 EUR Bond Mar 28, 2014 Mar 9, 2026 Mar 24, 2026
XS1052676142 NWIDE 1 5/8 04/03/19 EUR Bond Apr 3, 2014 Mar 19, 2019 Apr 3, 2019
EU000A1G0BP2 EFSF 1 3/8 06/07/21 EUR Bond Apr 15, 2014 May 23, 2021 Jun 7, 2021
XS1055095704 ASFING1 3/8 04/09/21 EUR Bond Apr 10, 2014 Mar 25, 2021 Apr 9, 2021
XS1057478023 LLOYDS1 3/8 04/16/21 EUR Bond Apr 16, 2014 Apr 1, 2021 Apr 16, 2021
FR0012939882 CAFFIL1 1/8 09/09/25 EUR Bond Sep 9, 2015 Aug 25, 2025 Sep 9, 2025
FR0013064755 HSBC 0 5/8 12/03/20 EUR Bond Dec 3, 2015 Nov 18, 2020 Dec 3, 2020
NL0011896857 NETHER 0 01/15/22 EUR Bond Jun 9, 2016 Dec 31, 2021 Jan 15, 2022
XS1060350326 COE 1 3/4 04/24/24 EUR Bond May 2, 2014 Apr 9, 2024 Apr 24, 2024
FR0010859603 SOCSCF 3.767 02/24/21 EUR Bond Mar 4, 2013 Feb 9, 2021 Feb 24, 2021
FR0013065117 CMCICB0 7/8 04/07/26 EUR Bond Dec 3, 2015 Mar 23, 2026 Apr 7, 2026
XS1069518451 MINGNO1 1/2 05/20/19 EUR Bond May 20, 2014 May 5, 2019 May 20, 2019
FR0011915321 BPCEGP1 3/8 05/22/19 EUR Bond May 22, 2014 May 7, 2019 May 22, 2019
EU000A1U9829 ESM 0 7/8 10/15/19 EUR Bond May 19, 2014 Sep 30, 2019 Oct 15, 2019
FR0011883966 FRTR 2 1/2 05/25/30 EUR Bond Feb 3, 2015 May 10, 2030 May 25, 2030
XS1069776232 RENTEN1 1/4 05/20/22 EUR Bond May 26, 2014 May 5, 2022 May 20, 2022
XS1363560977 BMW 1 02/15/22 EUR Bond Feb 15, 2016 Jan 31, 2022 Feb 15, 2022
XS1074055770 ULFP 2 1/2 06/04/26 EUR Bond Jun 4, 2014 May 20, 2026 Jun 4, 2026
EU000A1G0BQ0 EFSF 1 3/4 06/27/24 EUR Bond Jun 2, 2014 Jun 12, 2024 Jun 27, 2024
XS1069674825 SWEDA 1 1/8 05/21/21 EUR Bond May 23, 2014 May 6, 2021 May 21, 2021
XS1072438366 AGFRNC 2 1/4 05/28/26 EUR Bond May 29, 2014 May 13, 2026 May 28, 2026
XS1071388117 DANBNK1 1/4 06/11/21 EUR Bond Jun 11, 2014 May 27, 2021 Jun 11, 2021
XS1075218799 BACR 2 1/4 06/10/24 EUR Bond Jun 10, 2014 May 26, 2024 Jun 10, 2024
XS1076256400 YBS 1 1/4 06/11/21 EUR Bond Jun 11, 2014 May 27, 2021 Jun 11, 2021
XS1077588017 POHBK 1 1/8 06/17/19 EUR Bond Jun 17, 2014 Jun 2, 2019 Jun 17, 2019
XS1076088001 POHBK 0 3/4 06/11/19 EUR Bond Jun 11, 2014 May 27, 2019 Jun 11, 2019
FR0011962398 FRTR 1 3/4 11/25/24 EUR Bond Jun 6, 2014 Nov 10, 2024 Nov 25, 2024
XS0866276800 RESFER 3.3 12/18/42 EUR Bond Jun 27, 2014 Dec 3, 2042 Dec 18, 2042
FR0011991306 CMCICB1 3/4 06/19/24 EUR Bond Jun 19, 2014 Jun 4, 2024 Jun 19, 2024
FR0011993179 FRTR 0 1/2 11/25/19 EUR Bond Jan 27, 2015 Nov 10, 2019 Nov 25, 2019
FR0012033280 VDP 2.28 12/15/28 EUR Bond Jul 16, 2014 Nov 30, 2028 Dec 15, 2028
XS1087815483 KFW 0 3/8 07/22/19 EUR Bond Jul 23, 2014 Jul 7, 2019 Jul 22, 2019
XS1395021089 ACAFP 1 1/4 04/14/26 EUR Bond Apr 14, 2016 Mar 30, 2026 Apr 14, 2026
XS1807469199 BNG 0 1/2 04/16/25 EUR Bond Apr 16, 2018 Apr 1, 2025 Apr 16, 2025
BE6237806276 WALLOO 3.545 05/11/22 EUR Bond Aug 31, 2012 Apr 26, 2022 May 11, 2022
FR0013255858 CAFFIL0 3/8 05/11/24 EUR Bond May 11, 2017 Apr 26, 2024 May 11, 2024
FR0011072826 CAFFIL4 1/2 07/01/23 EUR Bond Aug 1, 2014 Jun 16, 2023 Jul 1, 2023
FR0010125732 CAFFIL4.47625 10/11/ EUR Bond Aug 1, 2014 Sep 26, 2019 Oct 11, 2019
FR0011071604 CMARK 4 3/8 07/06/26 EUR Bond Aug 1, 2014 Jun 21, 2026 Jul 6, 2026
FR0011204007 OSEOFI3 5/8 04/25/26 EUR Bond Aug 1, 2014 Apr 10, 2026 Apr 25, 2026
FR0011509553 CDCEPS 2.58 06/05/28 EUR Bond Aug 1, 2014 May 21, 2028 Jun 5, 2028
FR0011499086 CFF 2.77 05/23/33 EUR Bond Aug 1, 2014 May 8, 2033 May 23, 2033
FR0011521590 CDCEPS 3.03 06/20/33 EUR Bond Aug 1, 2014 Jun 5, 2033 Jun 20, 2033
FR0011548866 CAFFIL3.025 08/07/33 EUR Bond Aug 1, 2014 Jul 22, 2033 Aug 7, 2033
FR0011549997 CAFFIL2 7/8 08/09/28 EUR Bond Aug 1, 2014 Jul 25, 2028 Aug 9, 2028
FR0011586494 CDCEPS 3.0625 10/09/30 EUR Bond Aug 1, 2014 Sep 24, 2030 Oct 9, 2030
FR0011625482 ACAFP 3.15 12/23/23 EUR Bond Aug 1, 2014 Dec 8, 2023 Dec 23, 2023
FR0011688464 LBPSFH2 3/8 01/15/24 EUR Bond Aug 1, 2014 Dec 31, 2023 Jan 15, 2024
FR0011891258 ACAFP 2 3/4 06/20/24 EUR Bond Aug 1, 2014 Jun 5, 2024 Jun 20, 2024
FR0011916220 CAFFIL2.655 05/22/36 EUR Bond Aug 1, 2014 May 7, 2036 May 22, 2036
XS0349975861 RABOBK4.9325 03/03/3 EUR Bond Aug 1, 2014 Feb 16, 2033 Mar 3, 2033
XS0425279550 BACR 5.8425 05/06/19 EUR Bond Aug 1, 2014 Apr 21, 2019 May 6, 2019
XS0526711832 ACAFP 4 07/30/20 EUR Bond Aug 1, 2014 Jul 15, 2020 Jul 30, 2020
XS0533060041 ACAFP 3.842 08/13/20 EUR Bond Aug 1, 2014 Jul 29, 2020 Aug 13, 2020
XS0536400798 BACR 3.7 08/25/20 EUR Bond Aug 1, 2014 Aug 10, 2020 Aug 25, 2020
XS0536400954 LLOYDS4 1/2 08/27/20 EUR Bond Aug 1, 2014 Aug 12, 2020 Aug 27, 2020
XS0676426868 KBC 4.6 09/13/21 EUR Bond Aug 1, 2014 Aug 29, 2021 Sep 13, 2021
XS0804363439 INTNED2 7/8 07/20/29 EUR Bond Aug 1, 2014 Jul 5, 2029 Jul 20, 2029
XS0813929436 SOCGEN 3.2 11/26/26 EUR Bond Aug 1, 2014 Nov 11, 2026 Nov 26, 2026
XS0813930368 SOCGEN3.105 01/28/27 EUR Bond Aug 1, 2014 Jan 13, 2027 Jan 28, 2027
XS1731734585 SHBASS0 3/8 12/06/24 EUR Bond Dec 6, 2017 Nov 21, 2024 Dec 6, 2024
XS0827597351 RFLBNI2 1/8 09/12/22 EUR Bond Aug 1, 2014 Aug 28, 2022 Sep 12, 2022
XS0979654802 BFCM 3 10/17/23 EUR Bond Aug 1, 2014 Oct 2, 2023 Oct 17, 2023
FR0013255866 CAFFIL1 1/4 05/11/32 EUR Bond May 11, 2017 Apr 26, 2032 May 11, 2032
XS0995111761 ACHMEA2 1/2 11/19/20 EUR Bond Aug 1, 2014 Nov 4, 2020 Nov 19, 2020
XS1014704586 BNP 2 1/4 01/13/21 EUR Bond Aug 1, 2014 Dec 29, 2020 Jan 13, 2021
AT000B049192 BACA 3.86 03/23/29 EUR Bond Aug 1, 2014 Mar 8, 2029 Mar 23, 2029
XS1539585486 SWEDA 0.822 12/22/26 EUR Bond Dec 22, 2016 Dec 7, 2026 Dec 22, 2026
EU000A0VUCF1 EU 3 3/8 05/10/19 EUR Bond May 11, 2018 Apr 25, 2019 May 10, 2019
BE0002426014 CCBGBB 2.735 02/04/32 EUR Bond Aug 1, 2014 Jan 20, 2032 Feb 4, 2032
FR0013219409 BPCEGP1.265 11/17/27 EUR Bond Nov 17, 2016 Nov 2, 2027 Nov 17, 2027
BE0002429042 GEDISC3 1/2 03/28/28 EUR Bond Aug 1, 2014 Mar 13, 2028 Mar 28, 2028
FR0013219433 BPCEGP1.346 11/17/28 EUR Bond Nov 17, 2016 Nov 2, 2028 Nov 17, 2028
XS1572433495 FMSWER 0 04/15/19 EUR Bond Mar 1, 2017 Mar 31, 2019 Apr 15, 2019
BE0002433085 ELIASO3 1/2 04/04/33 EUR Bond Aug 1, 2014 Mar 20, 2033 Apr 4, 2033
BE0002432079 ELIASO3 1/4 04/04/28 EUR Bond Aug 1, 2014 Mar 20, 2028 Apr 4, 2028
BE0002437128 CCBGBB 2.855 06/21/33 EUR Bond Aug 1, 2014 Jun 6, 2033 Jun 21, 2033
FR0012938116 FRTR 1 11/25/25 EUR Bond Sep 7, 2015 Nov 10, 2025 Nov 25, 2025
BE0002446210 CCBGBB 2.947 10/17/28 EUR Bond Aug 1, 2014 Oct 2, 2028 Oct 17, 2028
BE6257983286 APETRA 3 1/8 09/25/23 EUR Bond Aug 1, 2014 Sep 10, 2023 Sep 25, 2023
BE6265068328 INFBEL 3.011 03/26/29 EUR Bond Aug 1, 2014 Mar 11, 2029 Mar 26, 2029
BE6265084481 INFBEL 3.393 03/26/36 EUR Bond Aug 1, 2014 Mar 11, 2036 Mar 26, 2036
FR0011003672 CADES 1 1/2 07/25/21 EUR Bond Dec 5, 2018 Jul 9, 2021 Jul 25, 2021
XS1328699878 SWEDA 0 5/8 01/04/21 EUR Bond Dec 4, 2015 Dec 20, 2020 Jan 4, 2021
XS1673096829 RENTEN0 1/4 08/29/25 EUR Bond Aug 30, 2017 Aug 14, 2025 Aug 29, 2025
FR0013183431 RATPFP0 3/8 06/15/24 EUR Bond Jun 15, 2016 May 31, 2024 Jun 15, 2024
FR0010327007 DGFP 5 05/24/21 EUR Bond Aug 1, 2014 May 9, 2021 May 24, 2021
FR0010237073 CFF 3.4875 10/03/20 EUR Bond Aug 1, 2014 Sep 18, 2020 Oct 3, 2020
FR0010471334 CFF 4.585 05/24/32 EUR Bond Aug 1, 2014 May 9, 2032 May 24, 2032
FR0010491720 DGFP 5 5/8 07/04/22 EUR Bond Aug 1, 2014 Jun 19, 2022 Jul 4, 2022
FR0010807503 DGFP 5 3/4 09/30/24 EUR Bond Aug 1, 2014 Sep 15, 2024 Sep 30, 2024
ES00000123U9 SPGB 5.4 01/31/23 EUR Bond Jul 23, 2018 Jan 16, 2023 Jan 31, 2023
FR0011185636 SAGESS 4 01/24/24 EUR Bond Aug 31, 2012 Jan 9, 2024 Jan 24, 2024
FR0011430982 DGFP 3.128 03/11/25 EUR Bond Aug 1, 2014 Feb 24, 2025 Mar 11, 2025
FR0011439785 SAGESS 2 5/8 03/06/25 EUR Bond Aug 1, 2014 Feb 19, 2025 Mar 6, 2025
FR0011049550 ACAFP 0 06/15/19 EUR Bond Aug 1, 2014 May 31, 2019 Jun 15, 2019
FR0011321926 RTEFRA 2 1/8 09/20/19 EUR Bond Aug 1, 2014 Sep 5, 2019 Sep 20, 2019
FR0011369685 BPCECB 2 1/2 12/10/24 EUR Bond Aug 1, 2014 Nov 25, 2024 Dec 10, 2024
FR0011546886 CAFFIL 2.59 08/02/33 EUR Bond Aug 1, 2014 Jul 18, 2033 Aug 2, 2033
FR0011607951 RTEFRA 3.38 10/30/28 EUR Bond Aug 1, 2014 Oct 15, 2028 Oct 30, 2028
FR0013183241 BPCEGP 1.53 06/17/31 EUR Bond Jun 17, 2016 Jun 2, 2031 Jun 17, 2031
LU0905090048 LGB 2 1/4 03/19/28 EUR Bond Aug 1, 2014 Mar 3, 2028 Mar 19, 2028
NL0000122489 INTNED 5 1/4 06/07/19 EUR Bond Aug 1, 2014 May 23, 2019 Jun 7, 2019
XS0106117764 BNG 6.02 12/28/28 EUR Bond Aug 1, 2014 Dec 13, 2028 Dec 28, 2028
FR0013183167 IDF 0 1/2 06/14/25 EUR Bond Jun 14, 2016 May 30, 2025 Jun 14, 2025
FR0013329638 HSBC 0 1/2 04/17/25 EUR Bond Apr 17, 2018 Apr 2, 2025 Apr 17, 2025
XS0301022231 RESFER 4.548 05/24/32 EUR Bond Aug 1, 2014 May 9, 2032 May 24, 2032
XS0434415583 SOCGEN 5.28 06/29/20 EUR Bond Aug 1, 2014 Jun 14, 2020 Jun 29, 2020
XS0513509959 TENN 4 3/4 06/03/30 EUR Bond Aug 1, 2014 May 19, 2030 Jun 3, 2030
XS0554975325 DBHNGR 3 3/8 11/04/22 EUR Bond Aug 31, 2012 Oct 20, 2022 Nov 4, 2022
XS0499106499 BUNIMM 4.33 04/01/30 EUR Bond Aug 1, 2014 Mar 17, 2030 Apr 1, 2030
XS0718905978 BUNIMM 4.11 12/14/26 EUR Bond Aug 1, 2014 Nov 29, 2026 Dec 14, 2026
XS0773649438 ABNANV 3.22 04/19/27 EUR Bond Aug 1, 2014 Apr 4, 2027 Apr 19, 2027
XS0733094840 BUNIMM 4.05 01/18/27 EUR Bond Aug 1, 2014 Jan 3, 2027 Jan 18, 2027
XS0807189690 ABNANV 2.786 07/26/29 EUR Bond Aug 1, 2014 Jul 11, 2029 Jul 26, 2029
XS0733130156 BUNIMM 4.07 01/26/32 EUR Bond Aug 1, 2014 Jan 11, 2032 Jan 26, 2032
XS0684554644 ACAFP 4 1/2 09/29/21 EUR Bond Aug 1, 2014 Sep 14, 2021 Sep 29, 2021
XS0839070538 INTNED 2.615 10/08/27 EUR Bond Aug 1, 2014 Sep 23, 2027 Oct 8, 2027
EU000A1G0D88 EFSF 0 5/8 10/16/26 EUR Bond Apr 17, 2018 Oct 1, 2026 Oct 16, 2026
XS0920712600 VORHYP 1 1/4 04/23/20 EUR Bond Aug 1, 2014 Apr 8, 2020 Apr 23, 2020
XS0881486657 BNG 2.685 01/30/41 EUR Bond Aug 1, 2014 Jan 15, 2041 Jan 30, 2041
XS0905658349 ERDLAG 2 3/4 03/20/28 EUR Bond Aug 1, 2014 Mar 5, 2028 Mar 20, 2028
XS0934539726 RBOSGR 2 5/8 05/24/28 EUR Bond Aug 1, 2014 May 9, 2028 May 24, 2028
XS0968316256 BMW 2 09/04/20 EUR Bond Aug 1, 2014 Aug 20, 2020 Sep 4, 2020
XS0951155869 VGASDE 3 1/8 07/10/23 EUR Bond Jul 16, 2013 Jun 25, 2023 Jul 10, 2023
XS0939098363 RESFER 3.38 06/04/63 EUR Bond Aug 1, 2014 May 20, 2063 Jun 4, 2063
IE00BFZRPZ02 IRISH 1.3 05/15/33 EUR Bond Apr 17, 2018 Apr 29, 2033 May 15, 2033
XS0944838241 ROLLS 2 1/8 06/18/21 EUR Bond Aug 1, 2014 Jun 3, 2021 Jun 18, 2021
XS0936339208 AGFRNC 2 1/4 05/27/25 EUR Bond Aug 1, 2014 May 12, 2025 May 27, 2025
FR0013254356 BPCECB 1.52 05/05/37 EUR Bond May 9, 2017 Apr 20, 2037 May 5, 2037
XS0972513633 AGFRNC 2 1/8 02/15/21 EUR Bond Aug 1, 2014 Jan 31, 2021 Feb 15, 2021
XS0937160272 RBOSGR 2.979 05/27/33 EUR Bond Aug 1, 2014 May 12, 2033 May 27, 2033
XS0962577168 SANUK 2 1/2 08/21/25 EUR Bond Aug 1, 2014 Aug 6, 2025 Aug 21, 2025
XS0934389221 RBOSGR 1 5/8 05/24/21 EUR Bond Aug 1, 2014 May 9, 2021 May 24, 2021
XS0942081570 VGASDE 2 06/12/20 EUR Bond Aug 1, 2014 May 28, 2020 Jun 12, 2020
XS0963399257 RENTEN 1.455 08/20/20 EUR Bond Aug 1, 2014 Aug 5, 2020 Aug 20, 2020
XS0944451243 SSELN 2 06/17/20 EUR Bond Aug 1, 2014 Jun 2, 2020 Jun 17, 2020
FR0013219573 ACACB 0 1/4 02/23/24 EUR Bond Nov 23, 2016 Feb 8, 2024 Feb 23, 2024
XS0984032309 RESFER 2 1/2 10/24/23 EUR Bond Aug 1, 2014 Oct 9, 2023 Oct 24, 2023
XS0988014212 TENN 2 1/8 11/01/20 EUR Bond Aug 1, 2014 Oct 16, 2020 Nov 1, 2020
XS0988384904 DBHNGR 1 3/4 11/06/20 EUR Bond Aug 1, 2014 Oct 22, 2020 Nov 6, 2020
XS1033023745 PROPBV 1 02/18/19 EUR Bond Aug 1, 2014 Feb 3, 2019 Feb 18, 2019
XS0994991411 TOTAL 2 7/8 11/19/25 EUR Bond Aug 1, 2014 Nov 4, 2025 Nov 19, 2025
XS1033923142 NDB 1 1/8 02/19/19 EUR Bond Aug 1, 2014 Feb 4, 2019 Feb 19, 2019
XS1015217703 BMW 2 5/8 01/17/24 EUR Bond Aug 1, 2014 Jan 2, 2024 Jan 17, 2024
XS1071747023 OBND 2 1/4 05/28/29 EUR Bond Aug 1, 2014 May 13, 2029 May 28, 2029
XS1785147098 NEDWBK 1 03/01/28 EUR Bond Apr 12, 2018 Feb 15, 2028 Mar 1, 2028
XS1061429632 RESFER 3.221 04/25/45 EUR Bond Aug 1, 2014 Apr 10, 2045 Apr 25, 2045
XS1069836077 LINGR 1 7/8 05/22/24 EUR Bond Aug 1, 2014 May 7, 2024 May 22, 2024
XS1061430051 RESFER 3.234 04/25/47 EUR Bond Aug 1, 2014 Apr 10, 2047 Apr 25, 2047
XS1107247725 EIB 1 3/4 09/15/45 EUR Bond Sep 8, 2014 Aug 31, 2045 Sep 15, 2045
FR0012159507 CAFFIL0 3/8 09/16/19 EUR Bond Sep 16, 2014 Sep 1, 2019 Sep 16, 2019
FR0012159820 CFF 0 3/8 09/17/19 EUR Bond Sep 23, 2014 Sep 2, 2019 Sep 17, 2019
XS1111559339 ABBEY 0 3/8 09/18/19 EUR Bond Sep 18, 2014 Sep 3, 2019 Sep 18, 2019
XS1113212721 DANBNK0 3/8 08/26/19 EUR Bond Sep 24, 2014 Aug 11, 2019 Aug 26, 2019
FR0011485051 MCFP 1 1/4 11/04/19 EUR Bond Oct 2, 2014 Oct 20, 2019 Nov 4, 2019
XS1120719031 BNG 0 3/8 10/14/19 EUR Bond Oct 14, 2014 Sep 29, 2019 Oct 14, 2019
XS1135318431 SHBASS0 5/8 11/10/21 EUR Bond Nov 10, 2014 Oct 26, 2021 Nov 10, 2021
FR0012299394 CFF 0 5/8 11/12/21 EUR Bond Nov 12, 2014 Oct 28, 2021 Nov 12, 2021
XS1128224703 AIRFP 2 1/8 10/29/29 EUR Bond Oct 30, 2014 Oct 14, 2029 Oct 29, 2029
IE00BJ38CR43 IRISH 2.4 05/15/30 EUR Bond Feb 18, 2015 Apr 30, 2030 May 15, 2030
XS1132790442 NDASS 1 11/05/24 EUR Bond Nov 7, 2014 Oct 21, 2024 Nov 5, 2024
XS1135276332 RDSALN 1 04/06/22 EUR Bond Nov 17, 2014 Mar 22, 2022 Apr 6, 2022
FR0012300754 BNPPCB0 7/8 11/14/24 EUR Bond Nov 14, 2014 Oct 30, 2024 Nov 14, 2024
FR0012332450 ACACB 0 5/8 11/28/22 EUR Bond Nov 28, 2014 Nov 13, 2022 Nov 28, 2022
XS1290654513 LLOYDS0 5/8 09/14/22 EUR Bond Sep 14, 2015 Aug 30, 2022 Sep 14, 2022
XS1151583843 RENTEN 0.2 06/10/20 EUR Bond Dec 17, 2014 May 26, 2020 Jun 10, 2020
EU000A1ZR7H3 EU 1 3/8 10/04/29 EUR Bond Nov 28, 2014 Sep 19, 2029 Oct 4, 2029
FR0012951960 SOCSFH0 1/2 09/21/22 EUR Bond Sep 21, 2015 Sep 6, 2022 Sep 21, 2022
XS1353555003 LBBW 0 3/8 01/29/19 EUR Bond Feb 12, 2016 Jan 14, 2019 Jan 29, 2019
XS1808480377 SBAB 0 1/4 04/19/23 EUR Bond Apr 19, 2018 Apr 4, 2023 Apr 19, 2023
XS1241546420 NWIDE 1 1/8 06/03/22 EUR Bond Jun 3, 2015 May 19, 2022 Jun 3, 2022
FR0013118684 OSEOFI 0.1 02/19/21 EUR Bond Feb 19, 2016 Feb 4, 2021 Feb 19, 2021
XS1242438742 NWIDE 1.351 06/05/34 EUR Bond Jun 5, 2015 May 21, 2034 Jun 5, 2034
XS0521156710 ACAFP 4.15 06/28/20 EUR Bond Jan 16, 2017 Jun 12, 2020 Jun 28, 2020
XS1078022826 ENBW 2 7/8 06/13/34 EUR Bond Jan 16, 2017 May 29, 2034 Jun 13, 2034
XS1389085777 DEXGRP 0 04/04/19 EUR Bond Jan 16, 2017 Mar 20, 2019 Apr 4, 2019
XS1442166366 IBRD 0.539 07/15/31 EUR Bond Jan 16, 2017 Jun 30, 2031 Jul 15, 2031
XS1808480534 SBAB 1 1/4 04/19/33 EUR Bond Apr 19, 2018 Apr 4, 2033 Apr 19, 2033
XS1288040055 EIB 0 1/4 10/15/20 EUR Bond Sep 9, 2015 Sep 30, 2020 Oct 15, 2020
XS1373293106 HESLAN 0.9 03/04/24 EUR Bond Jan 16, 2017 Feb 18, 2024 Mar 4, 2024
XS1439625630 DAA 0.36 06/30/22 EUR Bond Jan 16, 2017 Jun 15, 2022 Jun 30, 2022
XS1442479819 NEDWBK0.778 07/07/32 EUR Bond Jan 16, 2017 Jun 22, 2032 Jul 7, 2032
XS1357030870 BNG 0.211 11/02/21 EUR Bond Jan 16, 2017 Oct 18, 2021 Nov 2, 2021
FR0013043999 ACAFP 1.34 11/02/22 EUR Bond Jan 16, 2017 Oct 18, 2022 Nov 2, 2022
XS1808739459 ABNANV0 7/8 04/22/25 EUR Bond Apr 19, 2018 Apr 7, 2025 Apr 22, 2025
EU000A1G0DF9 EFSF 0 1/8 11/04/19 EUR Bond Jun 3, 2015 Oct 20, 2019 Nov 4, 2019
XS1075904638 ENBW 3.08 06/16/39 EUR Bond Jan 16, 2017 Jun 1, 2039 Jun 16, 2039
XS1523970975 SWEDA 0.08 11/23/21 EUR Bond Nov 23, 2016 Nov 8, 2021 Nov 23, 2021
XS1508450506 EIB 0 10/24/51 EUR Bond Jan 16, 2017 Oct 9, 2051 Oct 24, 2051
XS1397982874 NWIDE 1.42 04/23/41 EUR Bond Jan 16, 2017 Apr 8, 2041 Apr 23, 2041
AT0000A1JPX9 RFLBOB1.295 01/28/26 EUR Bond Jan 16, 2017 Jan 13, 2026 Jan 28, 2026
IE00B4TV0D44 IRISH 5.4 03/13/25 EUR Bond Oct 13, 2009 Feb 26, 2025 Mar 13, 2025
IE00B60Z6194 IRISH 5 10/18/20 EUR Bond Jan 21, 2010 Oct 2, 2020 Oct 18, 2020
FR0013232253 OSEOFI 0 7/8 11/25/26 EUR Bond Jan 19, 2017 Nov 10, 2026 Nov 25, 2026
NL0010071189 NETHER2 1/2 01/15/33 EUR Bond Jun 18, 2015 Dec 31, 2032 Jan 15, 2033
EU000A1G0DK9 EFSF 0 11/17/22 EUR Bond Jan 17, 2017 Nov 2, 2022 Nov 17, 2022
EU000A1U9936 ESM 1.85 12/01/55 EUR Bond Dec 3, 2015 Nov 16, 2055 Dec 1, 2055
FR0013232071 SOCSFH0 1/4 01/23/24 EUR Bond Jan 23, 2017 Jan 8, 2024 Jan 23, 2024
FI4000278551 RFGB 0 1/2 09/15/27 EUR Bond Sep 6, 2017 Aug 31, 2027 Sep 15, 2027
AT0000A192G4 ERSTBK 1.09 08/01/22 EUR Bond Mar 15, 2017 Jul 17, 2022 Aug 1, 2022
XS1551294926 BAWAG 0 3/4 01/18/27 EUR Bond Jan 18, 2017 Jan 3, 2027 Jan 18, 2027
NL0012650469 NETHER 0 01/15/24 EUR Bond Dec 8, 2017 Dec 31, 2023 Jan 15, 2024
XS1394055872 EIB 0 3/8 04/14/26 EUR Bond Apr 12, 2016 Mar 30, 2026 Apr 14, 2026
AT0000A18XH4 ERSTBK 2.15 12/30/29 EUR Bond Mar 15, 2017 Dec 14, 2029 Dec 30, 2029
FR0013232105 AGFRNC0 1/8 04/30/22 EUR Bond Jan 18, 2017 Apr 15, 2022 Apr 30, 2022
ES00000124W3 SPGB 3.8 04/30/24 EUR Bond Jan 29, 2014 Apr 15, 2024 Apr 30, 2024
FR0013219177 FRTR 0 05/25/22 EUR Bond Nov 21, 2016 May 10, 2022 May 25, 2022
XS1197037515 DANBNK0 1/4 06/04/20 EUR Bond Jun 4, 2015 May 20, 2020 Jun 4, 2020
XS1196797614 NWIDE 1 1/4 03/03/25 EUR Bond Jun 4, 2015 Feb 16, 2025 Mar 3, 2025
NL0010733424 NETHER 2 07/15/24 EUR Bond Jun 18, 2015 Jun 30, 2024 Jul 15, 2024
FR0125064875 BTF 0 07/17/19 EUR Treasury Bill Jul 25, 2018 Jul 2, 2019 Jul 17, 2019
XS1727499680 SCBGER0 1/4 12/05/24 EUR Bond Dec 12, 2017 Nov 20, 2024 Dec 5, 2024
XS1207450005 AGFRNC0 7/8 05/25/31 EUR Bond Jun 4, 2015 May 9, 2031 May 25, 2031
IE0034074488 IRISH 4 1/2 04/18/20 EUR Bond Dec 15, 2006 Apr 3, 2020 Apr 18, 2020
IE00BV8C9186 IRISH 2 02/18/45 EUR Bond Jun 4, 2015 Feb 3, 2045 Feb 18, 2045
XS1196862889 HESLAN 0.1 03/04/20 EUR Bond Jun 4, 2015 Feb 18, 2020 Mar 4, 2020
XS1204134909 NDASS 0 1/8 06/17/20 EUR Bond Jun 4, 2015 Jun 2, 2020 Jun 17, 2020
XS1200837836 SWEDA 0 3/8 03/11/22 EUR Bond Jun 4, 2015 Feb 24, 2022 Mar 11, 2022
XS1144844583 POHBK 1 11/28/24 EUR Bond Nov 28, 2014 Nov 13, 2024 Nov 28, 2024
FR0013066743 ACACB 0 5/8 09/11/23 EUR Bond Dec 11, 2015 Aug 27, 2023 Sep 11, 2023
XS1199439222 ABBEY 1 1/8 03/10/25 EUR Bond Jun 4, 2015 Feb 23, 2025 Mar 10, 2025
XS1166160173 ABBEY 1 1/8 01/14/22 EUR Bond Jun 4, 2015 Dec 30, 2021 Jan 14, 2022
BE0000336454 BGB 1.9 06/22/38 EUR Bond Sep 16, 2015 Jun 7, 2038 Jun 22, 2038
FI4000148630 RFGB 0 3/4 04/15/31 EUR Bond Jun 4, 2015 Mar 31, 2031 Apr 15, 2031
ES0000011868 SPGB 6 01/31/29 EUR Bond Dec 15, 2006 Jan 16, 2029 Jan 31, 2029
ES00000123B9 SPGB 5 1/2 04/30/21 EUR Bond Jan 24, 2011 Apr 15, 2021 Apr 30, 2021
IE00BJ38CQ36 IRISH 0.8 03/15/22 EUR Bond Jun 4, 2015 Feb 28, 2022 Mar 15, 2022
ES00000123K0 SPGB 5.85 01/31/22 EUR Bond Jun 4, 2015 Jan 16, 2022 Jan 31, 2022
AT0000386115 RAGB 3.9 07/15/20 EUR Bond Jul 25, 2018 Jun 30, 2020 Jul 15, 2020
XS1244060486 ABNANV0 3/4 06/09/20 EUR Bond Jun 9, 2015 May 25, 2020 Jun 9, 2020
XS1244083934 SWEDA 0.929 06/10/25 EUR Bond Jun 10, 2015 May 26, 2025 Jun 10, 2025
XS1166201035 BFCM 1 1/4 01/14/25 EUR Bond Jun 4, 2015 Dec 30, 2024 Jan 14, 2025
XS1196405556 RFLBNI0 5/8 03/03/25 EUR Bond Jun 4, 2015 Feb 16, 2025 Mar 3, 2025
BE0000328378 BGB 2 1/4 06/22/23 EUR Bond Jun 18, 2015 Jun 7, 2023 Jun 22, 2023
XS1204140971 NDASS 0 5/8 03/17/27 EUR Bond Jun 4, 2015 Mar 2, 2027 Mar 17, 2027
AT0000383864 RAGB 6 1/4 07/15/27 EUR Bond Jul 25, 2018 Jun 30, 2027 Jul 15, 2027
XS1210338015 AKTIA 0 1/4 03/31/22 EUR Bond Jun 4, 2015 Mar 16, 2022 Mar 31, 2022
XS1476654584 RDSALN0 3/4 08/15/28 EUR Bond Aug 15, 2016 Jul 31, 2028 Aug 15, 2028
XS1287779208 SSELN 1 3/4 09/08/23 EUR Bond Sep 14, 2015 Aug 24, 2023 Sep 8, 2023
XS1850111789 EIB 0 3/8 07/16/25 EUR Bond Jul 25, 2018 Jul 1, 2025 Jul 16, 2025
FR0013256369 OSEOFI 1 05/25/27 EUR Bond May 17, 2017 May 10, 2027 May 25, 2027
XS1476654238 RDSALN0 3/8 02/15/25 EUR Bond Aug 15, 2016 Jan 31, 2025 Feb 15, 2025
FR0124013626 UNEDIC 0 11/25/20 EUR Bond Nov 21, 2016 Nov 10, 2020 Nov 25, 2020
XS1396261338 BMW 0 3/4 04/15/24 EUR Bond Apr 15, 2016 Mar 31, 2024 Apr 15, 2024
FR0012602522 HSBC 0 3/8 03/11/22 EUR Bond Jun 4, 2015 Feb 24, 2022 Mar 11, 2022
FR0013256427 CFF 0.2 09/16/22 EUR Bond May 16, 2017 Sep 1, 2022 Sep 16, 2022
XS1396260520 BMW 0 1/8 04/15/20 EUR Bond Apr 15, 2016 Mar 31, 2020 Apr 15, 2020
FR0012649333 AFLBNK0 3/8 03/20/22 EUR Bond Jun 4, 2015 Mar 4, 2022 Mar 20, 2022
ES00000124V5 SPGB 2 3/4 04/30/19 EUR Bond Jan 17, 2014 Apr 15, 2019 Apr 30, 2019
XS1396253236 DNBNO 0 1/4 04/18/23 EUR Bond Apr 18, 2016 Apr 3, 2023 Apr 18, 2023
XS1039826422 RESFER2 5/8 12/29/25 EUR Bond Jun 25, 2015 Dec 14, 2025 Dec 29, 2025
FR0013067170 BPCEGP1 1/8 12/14/22 EUR Bond Dec 14, 2015 Nov 29, 2022 Dec 14, 2022
ES00000121G2 SPGB 4.8 01/31/24 EUR Bond Sep 16, 2008 Jan 16, 2024 Jan 31, 2024
EU000A18Z2D4 EU 0 3/4 04/04/31 EUR Bond Apr 13, 2016 Mar 20, 2031 Apr 4, 2031
XS1807495608 ERSTBK 0 5/8 04/17/26 EUR Bond Apr 18, 2018 Apr 2, 2026 Apr 17, 2026
XS1573958409 SWEDA 0.3 09/06/22 EUR Bond Mar 6, 2017 Aug 22, 2022 Sep 6, 2022
FR0013078755 BNPPCB 0.95 12/22/25 EUR Bond Nov 22, 2016 Dec 7, 2025 Dec 22, 2025
FR0012843324 BNPPCB0.816 07/08/22 EUR Bond Nov 22, 2016 Jun 23, 2022 Jul 8, 2022
XS1612944204 DZBK 0.361 05/17/22 EUR Bond May 17, 2017 May 2, 2022 May 17, 2022
FR0013078730 BNPPCB0.005 05/22/19 EUR Bond Nov 22, 2016 May 7, 2019 May 22, 2019
XS1613374559 FINNVE 1 1/8 05/17/32 EUR Bond May 17, 2017 May 2, 2032 May 17, 2032
FR0013078748 BNPPCB 0.67 12/22/23 EUR Bond Nov 22, 2016 Dec 7, 2023 Dec 22, 2023
FR0013330693 CAFFIL 1 04/25/28 EUR Bond Apr 26, 2018 Apr 10, 2028 Apr 25, 2028
XS1614202049 DEVOBA 0 3/4 05/18/27 EUR Bond May 18, 2017 May 3, 2027 May 18, 2027
XS1612958253 RBS 0 1/2 05/15/24 EUR Bond May 15, 2017 Apr 30, 2024 May 15, 2024
XS1368543135 SHBASS0 3/8 02/22/23 EUR Bond Feb 22, 2016 Feb 7, 2023 Feb 22, 2023
XS1368576572 INTNED 0 3/4 02/22/21 EUR Bond Feb 22, 2016 Feb 7, 2021 Feb 22, 2021
XS1368470156 NDASS 1 02/22/23 EUR Bond Feb 22, 2016 Feb 7, 2023 Feb 22, 2023
FR0013329224 AXASA 0 1/2 04/18/25 EUR Bond Apr 20, 2018 Apr 3, 2025 Apr 18, 2025
FR0013329216 AXASA 1 3/8 04/18/33 EUR Bond Apr 20, 2018 Apr 3, 2033 Apr 18, 2033
FR0013281748 CFF 0 3/8 12/11/24 EUR Bond Sep 11, 2017 Nov 26, 2024 Dec 11, 2024
XS1308759718 DNBNO 0 3/8 10/20/20 EUR Bond Jul 27, 2018 Oct 5, 2020 Oct 20, 2020
XS1811812145 RABOBK0 5/8 04/26/26 EUR Bond Apr 30, 2018 Apr 10, 2026 Apr 26, 2026
XS1811812574 RABOBK1 1/2 04/26/38 EUR Bond Apr 30, 2018 Apr 11, 2038 Apr 26, 2038
XS1333139746 SHBASS1 1/8 12/14/22 EUR Bond Dec 14, 2015 Nov 29, 2022 Dec 14, 2022
XS1434566250 DAA 0.825 06/17/26 EUR Bond Jun 17, 2016 Jun 2, 2026 Jun 17, 2026
XS1290249686 RENTEN 0.21 09/15/21 EUR Bond Sep 17, 2015 Aug 31, 2021 Sep 15, 2021
XS1294537458 SVEGNO0 3/8 09/22/20 EUR Bond Sep 22, 2015 Sep 7, 2020 Sep 22, 2020
XS1681119167 RFLBNI0 3/8 09/13/24 EUR Bond Sep 13, 2017 Aug 29, 2024 Sep 13, 2024
XS1369280315 HESLAN 0 11/23/20 EUR Bond Feb 23, 2016 Nov 8, 2020 Nov 23, 2020
XS1368735806 NWIDE 2.31 02/22/36 EUR Bond Feb 22, 2016 Feb 7, 2036 Feb 22, 2036
AT0000A1K9F1 RAGB 1 1/2 02/20/47 EUR Bond Feb 23, 2016 Feb 5, 2047 Feb 20, 2047
XS1397054245 EIKBOL0 3/8 04/20/23 EUR Bond Apr 20, 2016 Apr 5, 2023 Apr 20, 2023
XS1369614034 SOCGEN0 3/4 02/19/21 EUR Bond Feb 19, 2016 Feb 4, 2021 Feb 19, 2021
AT0000A0N9A0 RAGB 3.65 04/20/22 EUR Bond Apr 23, 2018 Apr 5, 2022 Apr 20, 2022
XS1397023448 KBN 0 5/8 04/20/26 EUR Bond Apr 20, 2016 Apr 5, 2026 Apr 20, 2026
XS1369250755 BNP 1 5/8 02/23/26 EUR Bond Feb 23, 2016 Feb 8, 2026 Feb 23, 2026
ES0000012B62 SPGB 0.35 07/30/23 EUR Bond Jul 31, 2018 Jul 14, 2023 Jul 30, 2023
FR0013154028 FRTR 1 3/4 05/25/66 EUR Bond Apr 19, 2016 May 10, 2066 May 25, 2066
FR0013154523 BPCEGP 1.6 04/21/31 EUR Bond Apr 21, 2016 Apr 6, 2031 Apr 21, 2031
XS1369268534 BAWAG 0 3/8 02/23/22 EUR Bond Feb 23, 2016 Feb 8, 2022 Feb 23, 2022
XS1564325550 RENTEN0 1/4 07/15/24 EUR Bond Feb 13, 2017 Jun 30, 2024 Jul 15, 2024
FR0013154044 FRTR 1 1/4 05/25/36 EUR Bond Apr 19, 2016 May 9, 2036 May 25, 2036
XS1397134609 LINGR 1 04/20/28 EUR Bond Apr 20, 2016 Apr 5, 2028 Apr 20, 2028
FR0013282142 CMCICB 0 3/4 09/15/27 EUR Bond Sep 18, 2017 Aug 31, 2027 Sep 15, 2027
XS1291270319 ASFING1 1/2 09/15/30 EUR Bond Sep 18, 2015 Aug 30, 2030 Sep 15, 2030
XS1291264775 ASFING 0 5/8 09/15/22 EUR Bond Sep 18, 2015 Aug 31, 2022 Sep 15, 2022
XS1813051858 SKANBK0 3/8 04/26/23 EUR Bond Apr 27, 2018 Apr 11, 2023 Apr 26, 2023
XS1564331103 SCBNOR0 3/8 02/17/20 EUR Bond Feb 17, 2017 Feb 2, 2020 Feb 17, 2020
XS1548891594 AUST 0 01/24/20 EUR Bond Jan 18, 2017 Jan 9, 2020 Jan 24, 2020
EU000A1G0DL7 EFSF 1.7 02/13/43 EUR Bond Feb 13, 2017 Jan 29, 2043 Feb 13, 2043
XS1550202888 FMSWER 0 01/16/19 EUR Bond Jan 18, 2017 Jan 1, 2019 Jan 16, 2019
XS1584002783 DNBNO 0 1/4 06/22/22 EUR Bond Mar 22, 2017 Jun 7, 2022 Jun 22, 2022
FR0013220902 AGFRNC0 3/8 04/30/24 EUR Bond Nov 29, 2016 Apr 15, 2024 Apr 30, 2024
FR0013235025 ACACB 0 1/2 04/03/25 EUR Bond Feb 8, 2017 Mar 19, 2025 Apr 3, 2025
XS1282903548 RENTEN0.1325 09/15/2 EUR Bond Sep 18, 2015 Aug 31, 2021 Sep 15, 2021
ES00000122E5 SPGB 4.65 07/30/25 EUR Bond Aug 2, 2018 Jul 15, 2025 Jul 30, 2025
BE0000341504 BGB 0.8 06/22/27 EUR Bond Jan 24, 2017 Jun 7, 2027 Jun 22, 2027
XS1554271590 NDASS 0.025 01/24/22 EUR Bond Jan 24, 2017 Jan 9, 2022 Jan 24, 2022
BE6305977074 EUROCL0 1/2 07/10/23 EUR Bond Aug 3, 2018 Jun 25, 2023 Jul 10, 2023
FR0013230703 CAFFIL0 3/4 01/11/27 EUR Bond Jan 11, 2017 Dec 27, 2026 Jan 11, 2027
FR0013233236 AXASA 1 1/4 01/26/32 EUR Bond Jan 26, 2017 Jan 11, 2032 Jan 26, 2032
XS1334768733 NWIDE 0.277 12/17/20 EUR Bond Dec 17, 2015 Dec 2, 2020 Dec 17, 2020
XS1370669639 SEB 0 3/4 08/24/21 EUR Bond Feb 24, 2016 Aug 9, 2021 Aug 24, 2021
ES00000120N0 SPGB 4.9 07/30/40 EUR Bond Aug 3, 2018 Jul 15, 2040 Jul 30, 2040
ES00000123C7 SPGB 5.9 07/30/26 EUR Bond Aug 3, 2018 Jul 15, 2026 Jul 30, 2026
ES00000127H7 SPGB 1.15 07/30/20 EUR Bond Aug 3, 2018 Jul 15, 2020 Jul 30, 2020
ES00000128Q6 SPGB 2.35 07/30/33 EUR Bond Aug 3, 2018 Jul 15, 2033 Jul 30, 2033
ES0000012B88 SPGB 1.4 07/30/28 EUR Bond Aug 3, 2018 Jul 14, 2028 Jul 30, 2028
AT0000A191G6 ERSTBK 1.43 07/28/24 EUR Bond Aug 6, 2018 Jul 12, 2024 Jul 28, 2024
EU000A1Z99B9 ESM 0 3/4 03/15/27 EUR Bond Mar 20, 2017 Feb 28, 2027 Mar 15, 2027
FR0012968337 FRTR 0 1/4 11/25/20 EUR Bond Sep 21, 2015 Nov 10, 2020 Nov 25, 2020
AT0000A1VGK0 RAGB 0 1/2 04/20/27 EUR Bond Apr 24, 2018 Apr 5, 2027 Apr 20, 2027
FR0012695716 BPCECB0.398 04/24/25 EUR Bond Jun 4, 2015 Apr 9, 2025 Apr 24, 2025
EU000A1G0D70 EFSF 0.95 02/14/28 EUR Bond Apr 24, 2018 Jan 30, 2028 Feb 14, 2028
XS1435031270 SHBASS 0.05 06/20/22 EUR Bond Jun 20, 2016 Jun 5, 2022 Jun 20, 2022
BE0000342510 BGB 0 1/2 10/22/24 EUR Bond Feb 14, 2017 Oct 7, 2024 Oct 22, 2024
BE3871247743 BGBRT 2.1 09/04/20 EUR Bond Jan 6, 2017 Aug 20, 2020 Sep 4, 2020
NL0012171458 NETHER0 3/4 07/15/27 EUR Bond Feb 9, 2017 Jun 30, 2027 Jul 15, 2027
BE6227347448 WALLOO3 3/4 10/07/20 EUR Bond Jan 6, 2017 Sep 22, 2020 Oct 7, 2020
BE3871239666 BGBRT 3 1/2 09/04/19 EUR Bond Jan 6, 2017 Aug 20, 2019 Sep 4, 2019
XS1679793353 DEVOBA 1.35 09/08/32 EUR Bond Sep 13, 2017 Aug 24, 2032 Sep 8, 2032
XS1565074744 SVEGNO0 3/8 02/14/24 EUR Bond Feb 14, 2017 Jan 30, 2024 Feb 14, 2024
BE6237239429 INFBEL3 3/4 05/04/23 EUR Bond Jan 6, 2017 Apr 19, 2023 May 4, 2023
BE0000343526 BGB 2 1/4 06/22/57 EUR Bond Feb 14, 2017 Jun 7, 2057 Jun 22, 2057
XS1814679756 NEDWBK1 1/2 04/27/38 EUR Bond Apr 30, 2018 Apr 12, 2038 Apr 27, 2038
FR0013332012 CMCICB 1 04/30/28 EUR Bond May 1, 2018 Apr 14, 2028 Apr 30, 2028
BE6238103335 WALLOO 3.59 05/17/22 EUR Bond Jan 6, 2017 May 2, 2022 May 17, 2022
BE6238300360 WALLOO 3.04 05/24/19 EUR Bond Jan 6, 2017 May 9, 2019 May 24, 2019
BE3871236639 BGBRT 3 3/4 06/04/19 EUR Bond Jan 6, 2017 May 20, 2019 Jun 4, 2019
XS1555317897 SPABOL 0.05 01/25/22 EUR Bond Jan 25, 2017 Jan 10, 2022 Jan 25, 2022
EU000A1Z6TV6 EU 1 1/2 10/04/35 EUR Bond Sep 23, 2015 Sep 19, 2035 Oct 4, 2035
AT000B008321 ERSTBK 3.85 03/09/20 EUR Bond Jan 16, 2017 Feb 23, 2020 Mar 9, 2020
AT000B048384 BACA 4.15 02/20/19 EUR Bond Jan 16, 2017 Feb 5, 2019 Feb 20, 2019
AT0000A0Q842 LANTIR 4.09 07/11/23 EUR Bond Jan 6, 2017 Jun 26, 2023 Jul 11, 2023
XS1612977717 EIB 1 1/8 04/13/33 EUR Bond May 17, 2017 Mar 29, 2033 Apr 13, 2033
AT000B091806 RFLBST1 7/8 05/29/23 EUR Bond Jan 16, 2017 May 14, 2023 May 29, 2023
BE0002430057 GEDISC3 3/4 03/28/33 EUR Bond Jan 16, 2017 Mar 13, 2033 Mar 28, 2033
AT000B008214 ERSTBK 4.55 02/27/19 EUR Bond Jan 16, 2017 Feb 12, 2019 Feb 27, 2019
AT000B009402 ERSTBK 0 01/31/26 EUR Bond Jan 16, 2017 Jan 16, 2026 Jan 31, 2026
XS1133551405 EIB 0 07/15/24 EUR Bond Apr 24, 2018 Jun 30, 2024 Jul 15, 2024
BE6266088820 LCFB 2.78 05/07/29 EUR Bond Jan 16, 2017 Apr 22, 2029 May 7, 2029
AT000B009410 ERSTBK3 3/4 05/25/21 EUR Bond Jan 16, 2017 May 10, 2021 May 25, 2021
XS1297977115 SRBOL 0 1/2 09/28/20 EUR Bond Sep 28, 2015 Sep 13, 2020 Sep 28, 2020
EU000A1U9894 ESM 1 09/23/25 EUR Bond Sep 23, 2015 Sep 8, 2025 Sep 23, 2025
BE6272359488 GEDISC 3 10/27/44 EUR Bond Jan 16, 2017 Oct 12, 2044 Oct 27, 2044
AT0000A1ALA5 NIEDOE 1.12 11/17/23 EUR Bond Jan 16, 2017 Nov 2, 2023 Nov 17, 2023
AT000B008347 ERSTBK 3.85 04/01/19 EUR Bond Jan 16, 2017 Mar 17, 2019 Apr 1, 2019
AT000B048715 BACA 4.04 07/30/30 EUR Bond Jan 16, 2017 Jul 15, 2030 Jul 30, 2030
AT000B091467 RFLBST2 3/4 07/01/30 EUR Bond Jan 16, 2017 Jun 16, 2030 Jul 1, 2030
BE0002236066 CCBGBB1.657 07/28/34 EUR Bond Jan 16, 2017 Jul 13, 2034 Jul 28, 2034
BE0002461367 CCBGBB 2.83 02/17/34 EUR Bond Jan 16, 2017 Feb 2, 2034 Feb 17, 2034
AT000B008297 ERSTBK 0 12/03/30 EUR Bond Jan 16, 2017 Nov 18, 2030 Dec 3, 2030
AT000B049531 BACA 0 1/2 01/16/20 EUR Bond Jan 16, 2017 Jan 1, 2020 Jan 16, 2020
ES00000121L2 SPGB 4.6 07/30/19 EUR Bond Aug 7, 2018 Jul 15, 2019 Jul 30, 2019
XS1298431799 ABNANV1 1/2 09/30/30 EUR Bond Sep 30, 2015 Sep 15, 2030 Sep 30, 2030
XS1298418184 BAWAG 0 3/8 10/01/20 EUR Bond Oct 1, 2015 Sep 16, 2020 Oct 1, 2020
EU000A1Z99D5 ESM 1.2 05/23/33 EUR Bond Aug 7, 2018 May 8, 2033 May 23, 2033
XS1684785774 LANSBK0 1/2 09/19/22 EUR Bond Sep 19, 2017 Sep 4, 2022 Sep 19, 2022
XS1296948588 SWEDA 0 3/8 09/29/20 EUR Bond Sep 29, 2015 Sep 14, 2020 Sep 29, 2020
XS1224445202 NEDWBK0 1/2 04/29/30 EUR Bond Jun 4, 2015 Apr 14, 2030 Apr 29, 2030
XS1224002474 LANSNA0.275 04/28/22 EUR Bond Jun 4, 2015 Apr 13, 2022 Apr 28, 2022
XS1227748214 BNG 0 1/4 05/07/25 EUR Bond Jun 4, 2015 Apr 22, 2025 May 7, 2025
FR0013257524 FRTR 2 05/25/48 EUR Bond May 25, 2017 May 10, 2048 May 25, 2048
FR0012697985 SOCSFH 0.57 10/26/28 EUR Bond Jun 4, 2015 Oct 11, 2028 Oct 26, 2028
ES00000126Z1 SPGB 1.6 04/30/25 EUR Bond Jun 4, 2015 Apr 15, 2025 Apr 30, 2025
XS1576650813 MINGNO0 1/2 03/09/22 EUR Bond Mar 9, 2017 Feb 22, 2022 Mar 9, 2022
AT0000A18W70 RFLBOB1 3/4 07/11/24 EUR Bond Jan 6, 2017 Jun 26, 2024 Jul 11, 2024
AT0000A192J8 ERSTBK1 1/2 08/01/24 EUR Bond Jan 6, 2017 Jul 17, 2024 Aug 1, 2024
AT0000A19Y02 LANTIR0 1/2 10/09/19 EUR Bond Jan 6, 2017 Sep 24, 2019 Oct 9, 2019
AT0000A10709 RFLBOB 2.45 04/18/28 EUR Bond Jan 6, 2017 Apr 3, 2028 Apr 18, 2028
AT0000A10NQ3 NIEDOE2.633 06/11/28 EUR Bond Jan 6, 2017 May 26, 2028 Jun 11, 2028
AT0000A10QD4 NIEDOE 2.65 06/11/28 EUR Bond Jan 6, 2017 May 26, 2028 Jun 11, 2028
XS1225004115 SVEGNO0 1/4 04/29/22 EUR Bond Jun 4, 2015 Apr 14, 2022 Apr 29, 2022
FR0012518926 BPCECB0 1/2 10/11/22 EUR Bond Jun 4, 2015 Sep 26, 2022 Oct 11, 2022
FR0012697894 SOCSFH 0.59 02/27/29 EUR Bond Jun 4, 2015 Feb 12, 2029 Feb 27, 2029
FR0012697944 SOCSFH 0.43 08/26/26 EUR Bond Jun 4, 2015 Aug 11, 2026 Aug 26, 2026
FR0012716371 BNPPCB0 3/8 05/07/25 EUR Bond Jun 4, 2015 Apr 22, 2025 May 7, 2025
XS1055439993 DEXGRP2 1/4 04/11/24 EUR Bond Jun 4, 2015 Mar 27, 2024 Apr 11, 2024
XS1169977896 DEXGRP0 5/8 01/21/22 EUR Bond Jun 4, 2015 Jan 6, 2022 Jan 21, 2022
FR0012697928 SOCSFH 0.36 07/28/25 EUR Bond Jun 4, 2015 Jul 13, 2025 Jul 28, 2025
FR0012697969 SOCSFH0 1/2 09/27/27 EUR Bond Jun 4, 2015 Sep 12, 2027 Sep 27, 2027
FR0125064859 BTF 0 01/16/19 EUR Treasury Bill Aug 8, 2018 Jan 1, 2019 Jan 16, 2019
FR0013184181 CAFFIL0 3/8 06/23/25 EUR Bond Jun 23, 2016 Jun 8, 2025 Jun 23, 2025
FR0012698009 SOCSFH 0.1 08/01/21 EUR Bond Jun 4, 2015 Jul 16, 2021 Aug 1, 2021
XS1613238457 VORHYP 0 3/8 05/17/24 EUR Bond May 22, 2017 May 2, 2024 May 17, 2024
XS1576693110 OPBANK0 1/4 03/13/24 EUR Bond Mar 13, 2017 Feb 27, 2024 Mar 13, 2024
AT0000A14PM9 RFLBOB 2.35 01/15/24 EUR Bond Jan 6, 2017 Dec 31, 2023 Jan 15, 2024
FI4000242862 RFGB 0 04/15/22 EUR Bond Feb 15, 2017 Mar 31, 2022 Apr 15, 2022
AT0000A10G94 RFLBOB2.525 05/17/30 EUR Bond Jan 6, 2017 May 2, 2030 May 17, 2030
XS1547374212 BNG 0 1/4 01/10/24 EUR Bond Feb 10, 2017 Dec 26, 2023 Jan 10, 2024
XS1566083512 CCBESA0 5/8 02/17/20 EUR Bond Feb 17, 2017 Feb 2, 2020 Feb 17, 2020
XS1556043369 HESLAN 0 01/27/20 EUR Bond Jan 27, 2017 Jan 12, 2020 Jan 27, 2020
XS1045697494 DEXGRP1 3/8 09/18/19 EUR Bond Jun 4, 2015 Sep 3, 2019 Sep 18, 2019
FI4000242870 RFGB 1 3/8 04/15/47 EUR Bond Feb 15, 2017 Mar 31, 2047 Apr 15, 2047
XS1615677280 RENTEN0 5/8 05/18/27 EUR Bond May 19, 2017 May 3, 2027 May 18, 2027
FR0013232485 FRTR 0 02/25/20 EUR Bond Jan 23, 2017 Feb 10, 2020 Feb 25, 2020
XS1371969483 DNBNO 1 1/8 03/01/23 EUR Bond Mar 1, 2016 Feb 14, 2023 Mar 1, 2023
XS1586228824 BNG 1 1/2 03/29/38 EUR Bond Mar 29, 2017 Mar 14, 2038 Mar 29, 2038
XS1566100977 UNANA 0 3/8 02/14/23 EUR Bond Feb 14, 2017 Jan 30, 2023 Feb 14, 2023
XS1566101603 UNANA 1 02/14/27 EUR Bond Feb 14, 2017 Jan 29, 2027 Feb 14, 2027
ES00000128O1 SPGB 0.4 04/30/22 EUR Bond Jan 24, 2017 Apr 15, 2022 Apr 30, 2022
ES0415306069 CRUNAV 0 7/8 05/08/25 EUR Bond May 9, 2018 Apr 23, 2025 May 8, 2025
EU000A1G0DT0 EFSF 1 1/4 05/24/33 EUR Bond May 24, 2017 May 9, 2033 May 24, 2033
FR0013158011 HSBC 1.181 05/04/26 EUR Bond May 4, 2016 Apr 19, 2026 May 4, 2026
XS1612940558 KFW 0 1/4 06/30/25 EUR Bond May 19, 2017 Jun 15, 2025 Jun 30, 2025
XS1810087251 CCCI 0 1/8 10/26/22 EUR Bond Apr 30, 2018 Oct 11, 2022 Oct 26, 2022
EU000A1Z4BZ0 EU 0 1/4 07/04/20 EUR Bond Sep 29, 2015 Jun 19, 2020 Jul 4, 2020
BE6304345240 WALLOO1.275 04/16/29 EUR Bond Apr 30, 2018 Apr 1, 2029 Apr 16, 2029
XS1398337086 LEED 0 1/8 04/21/20 EUR Bond Apr 21, 2016 Apr 6, 2020 Apr 21, 2020
XS1220923996 ABBEY 0 1/4 04/21/22 EUR Bond Apr 21, 2016 Apr 6, 2022 Apr 21, 2022
XS1566992415 EIKBOL0 3/8 02/16/24 EUR Bond Feb 16, 2017 Feb 1, 2024 Feb 16, 2024
XS1372911690 DBHNGR0 3/4 03/02/26 EUR Bond Mar 2, 2016 Feb 15, 2026 Mar 2, 2026
FR0013246873 UNEDIC 1 1/4 03/28/27 EUR Bond Mar 28, 2017 Mar 12, 2027 Mar 28, 2027
XS1382541198 DAA 0.195 03/22/21 EUR Bond Apr 22, 2016 Mar 7, 2021 Mar 22, 2021
XS1555080198 AFDB 0 1/4 01/24/24 EUR Bond Jan 24, 2017 Jan 9, 2024 Jan 24, 2024
FR0124909658 BTF 0 04/25/19 EUR Treasury Bill May 3, 2018 Apr 10, 2019 Apr 25, 2019
ES0413211915 BBVASM0 7/8 11/22/26 EUR Bond Mar 23, 2017 Nov 6, 2026 Nov 22, 2026
XS1567475303 SEB 0.3 02/17/22 EUR Bond Feb 17, 2017 Feb 2, 2022 Feb 17, 2022
XS1246782269 SEB 0 3/4 06/16/22 EUR Bond Jun 16, 2015 Jun 1, 2022 Jun 16, 2022
XS1575991358 EIB 0 1/4 10/14/24 EUR Bond Mar 8, 2017 Sep 29, 2024 Oct 14, 2024
XS1300812077 SBAB 0 3/8 10/05/20 EUR Bond Oct 5, 2015 Sep 20, 2020 Oct 5, 2020
FR0013238219 BPCECB0 3/8 02/21/24 EUR Bond Feb 21, 2017 Feb 6, 2024 Feb 21, 2024