Service Navigation

Euro Corporate GC (CSV)

Euro Corporate GC (CSV)

Euro Corporate GC (CSV) Basket as of 14 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
FR0013367406 BPCEGP0 5/8 09/26/23 EUR Bond Sep 26, 2018 Sep 11, 2023 Sep 26, 2023
XS1402175811 NWIDE 0 1/2 10/29/19 EUR Bond Apr 29, 2016 Oct 14, 2019 Oct 29, 2019
XS1748236699 BNG 0 3/4 01/11/28 EUR Bond Jan 11, 2018 Dec 27, 2027 Jan 11, 2028
XS1587235067 DZBK 0.655 03/28/24 EUR Bond Mar 28, 2017 Mar 13, 2024 Mar 28, 2024
XS1689535000 NDASS 1 1/8 09/27/27 EUR Bond Sep 27, 2017 Sep 12, 2027 Sep 27, 2027
XS1750122225 BFCM 0 3/4 07/17/25 EUR Bond Jan 17, 2018 Jul 2, 2025 Jul 17, 2025
XS0410605652 AGFRNC 4 01/28/19 EUR Bond Dec 10, 2018 Jan 13, 2019 Jan 28, 2019
XS0603832782 AGFRNC 4 03/14/23 EUR Bond Dec 10, 2018 Feb 27, 2023 Mar 14, 2023
XS0686487421 AGFRNC 3 1/8 01/04/24 EUR Bond Dec 10, 2018 Dec 20, 2023 Jan 4, 2024
FR0013385515 ACAFP 0 3/4 12/05/23 EUR Bond Dec 5, 2018 Nov 20, 2023 Dec 5, 2023
XS1797219703 BACR 0 03/25/19 EUR Bond Nov 26, 2018 Mar 10, 2019 Mar 25, 2019
XS1548802914 BFCM 0 3/8 01/13/22 EUR Bond Jan 13, 2017 Dec 29, 2021 Jan 13, 2022
XS1496344794 SCBNOR0 1/4 09/30/19 EUR Bond Sep 29, 2016 Sep 15, 2019 Sep 30, 2019
FR0013370137 CMARK 0 7/8 10/05/23 EUR Bond Oct 5, 2018 Sep 20, 2023 Oct 5, 2023
FR0013204476 BPCEGP0 3/8 10/05/23 EUR Bond Oct 5, 2016 Sep 20, 2023 Oct 5, 2023
FR0013204468 BPCEGP 1 10/05/28 EUR Bond Oct 5, 2016 Sep 20, 2028 Oct 5, 2028
XS1438153824 DZBK 0.279 06/30/21 EUR Bond Jun 30, 2016 Jun 15, 2021 Jun 30, 2021
XS1342516629 BNG 1 01/12/26 EUR Bond Jan 12, 2016 Dec 28, 2025 Jan 12, 2026
FR0013312774 AGFRNC 1 01/31/28 EUR Bond Jan 31, 2018 Jan 16, 2028 Jan 31, 2028
XS1642738816 RABOBK 0 1/2 12/06/22 EUR Bond Jul 6, 2017 Nov 21, 2022 Dec 6, 2022
XS1377695652 HESLAN0 3/8 03/10/20 EUR Bond Mar 10, 2016 Feb 24, 2020 Mar 10, 2020
XS1207450005 AGFRNC0 7/8 05/25/31 EUR Bond Jul 22, 2015 May 9, 2031 May 25, 2031
XS1345331299 BNP 1 1/8 01/15/23 EUR Bond Jan 15, 2016 Dec 30, 2022 Jan 15, 2023
XS1837975736 SBAB 0 3/4 06/14/23 EUR Bond Jun 14, 2018 May 30, 2023 Jun 14, 2023
FR0013266434 AGFRNC 1 3/8 07/05/32 EUR Bond Jul 5, 2017 Jun 20, 2032 Jul 5, 2032
XS1500337644 SOCGEN0 1/8 10/05/21 EUR Bond Oct 5, 2016 Sep 20, 2021 Oct 5, 2021
XS1823485039 OPBANK 1 05/22/25 EUR Bond May 22, 2018 May 7, 2025 May 22, 2025
XS1485597329 HSBC 0 7/8 09/06/24 EUR Bond Sep 6, 2016 Aug 22, 2024 Sep 6, 2024
XS1547374212 BNG 0 1/4 01/10/24 EUR Bond Jun 13, 2018 Dec 26, 2023 Jan 10, 2024
XS1612944204 DZBK 0.361 05/17/22 EUR Bond Jun 13, 2018 May 2, 2022 May 17, 2022
XS1617831026 BFCM 1 1/4 05/26/27 EUR Bond Jun 13, 2018 May 11, 2027 May 26, 2027
XS1428771809 BNG 0 1/4 06/07/24 EUR Bond Jun 13, 2018 May 23, 2024 Jun 7, 2024
XS1280394229 BNG 0 1/2 08/26/22 EUR Bond Jun 13, 2018 Aug 11, 2022 Aug 26, 2022
XS1622394143 NEDFIN0 1/8 06/01/23 EUR Bond Jun 13, 2018 May 17, 2023 Jun 1, 2023
XS0821096418 BNG 2 1/4 08/30/22 EUR Bond Jun 13, 2018 Aug 15, 2022 Aug 30, 2022
FR0011049550 ACAFP 0 06/15/19 EUR Bond Jun 13, 2018 May 31, 2019 Jun 15, 2019
XS1508377584 BNG 0 7/8 10/24/36 EUR Bond Oct 12, 2018 Oct 9, 2036 Oct 24, 2036
FR0013373065 AGFRNC1 1/2 10/31/34 EUR Bond Oct 18, 2018 Oct 16, 2034 Oct 31, 2034
XS1487315860 SANUK 1 1/8 09/08/23 EUR Bond Sep 8, 2016 Sep 5, 2023 Sep 8, 2023
FR0013213675 SFILFR0 1/8 10/18/24 EUR Bond Oct 18, 2016 Oct 3, 2024 Oct 18, 2024
FR0013094836 BPCEGP0 5/8 04/20/20 EUR Bond Jan 20, 2016 Apr 5, 2020 Apr 20, 2020
XS1082661551 PZUPW 1 3/8 07/03/19 EUR Bond Oct 15, 2015 Jun 18, 2019 Jul 3, 2019
XS1346115295 BFCM 1 5/8 01/19/26 EUR Bond Jan 19, 2016 Jan 4, 2026 Jan 19, 2026
XS1844079738 DEVOBA0 3/4 06/25/23 EUR Bond Jun 25, 2018 Jun 9, 2023 Jun 25, 2023
XS1346315382 NEDWBK0 1/2 01/19/23 EUR Bond Jan 19, 2016 Jan 4, 2023 Jan 19, 2023
XS1139091372 LLOYDS 1 11/19/21 EUR Bond Jan 12, 2017 Nov 4, 2021 Nov 19, 2021
FR0011576628 ACAFP 3.245 09/27/23 EUR Bond Jan 12, 2017 Sep 12, 2023 Sep 27, 2023
FR0013358124 HSBC 1 3/8 09/04/28 EUR Bond Sep 4, 2018 Aug 20, 2028 Sep 4, 2028
XS1550135831 ACAFP 1 09/16/24 EUR Bond Jan 16, 2017 Sep 1, 2024 Sep 16, 2024
FR0011780808 ACAFP 2.9 05/07/24 EUR Bond Jan 12, 2017 Apr 22, 2024 May 7, 2024
FR0013358116 HSBC 0.2 09/04/21 EUR Bond Sep 4, 2018 Aug 20, 2021 Sep 4, 2021
FR0011339753 ACAFP 3.15 10/29/22 EUR Bond Jan 12, 2017 Oct 14, 2022 Oct 29, 2022
XS1310647059 LLOYDS 2 07/21/28 EUR Bond Oct 21, 2015 Jul 6, 2028 Jul 21, 2028
XS1292974414 BFCM 1 7/8 09/21/27 EUR Bond Jan 15, 2016 Sep 6, 2027 Sep 21, 2027
XS1750275486 BNG 1.41 01/15/38 EUR Bond Feb 21, 2018 Dec 31, 2037 Jan 15, 2038
FR0011510593 ACAFP 3.15 07/19/23 EUR Bond Jan 12, 2017 Jul 4, 2023 Jul 19, 2023
XS1781346801 SCBNOR0 3/4 03/01/23 EUR Bond Mar 1, 2018 Feb 14, 2023 Mar 1, 2023
FR0012534931 ACAFP 0.887 02/13/22 EUR Bond Jan 12, 2017 Jan 28, 2022 Feb 13, 2022
XS1419646317 BNP 1 1/2 05/25/28 EUR Bond May 25, 2016 May 10, 2028 May 25, 2028
XS1445725218 BNG 0.05 07/13/24 EUR Bond Jul 13, 2016 Jun 28, 2024 Jul 13, 2024
XS1136259022 HYNOE 1 1/8 11/12/19 EUR Bond Jan 12, 2017 Oct 28, 2019 Nov 12, 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
XS1218821756 ABNANV 1 04/16/25 EUR Bond Jan 12, 2017 Apr 1, 2025 Apr 16, 2025
XS1127599725 NDB 0.85 10/10/19 EUR Bond Jan 12, 2017 Oct 7, 2019 Oct 10, 2019
XS1083955911 NEDWBK0 5/8 07/03/19 EUR Bond Jan 12, 2017 Jun 18, 2019 Jul 3, 2019
XS1225043527 ACHMEA1 1/2 05/04/25 EUR Bond Jan 12, 2017 Apr 18, 2025 May 4, 2025
XS1234797691 RABOBK1.635 05/22/30 EUR Bond Jan 12, 2017 May 7, 2030 May 22, 2030
XS1127599568 NDB 1.07 01/06/21 EUR Bond Jan 12, 2017 Jan 1, 2021 Jan 6, 2021
FR0013305216 AGFRNC1.112 06/27/31 EUR Bond Dec 20, 2017 Jun 12, 2031 Jun 27, 2031
XS1347564970 POHBK 0 7/8 06/21/21 EUR Bond Jan 21, 2016 Jun 6, 2021 Jun 21, 2021
XS1856834608 BFCM 1 3/8 07/16/28 EUR Bond Aug 31, 2018 Jun 30, 2028 Jul 16, 2028
XS1023684522 BNP 2 7/8 12/20/24 EUR Bond Jan 12, 2017 Dec 5, 2024 Dec 20, 2024
FR0012454437 BPCEGP0 3/4 01/22/20 EUR Bond Jan 12, 2017 Jan 7, 2020 Jan 22, 2020
FR0012770261 ACAFP 1.16 06/09/22 EUR Bond Jan 12, 2017 May 25, 2022 Jun 9, 2022
XS1827891869 MINGNO0 3/4 07/03/23 EUR Bond Jul 3, 2018 Jun 18, 2023 Jul 3, 2023
FR0013365376 AGFRNC0 1/2 10/31/25 EUR Bond Sep 17, 2018 Oct 16, 2025 Oct 31, 2025
XS1312042648 NEDWBK0 1/2 10/27/22 EUR Bond Apr 7, 2017 Oct 12, 2022 Oct 27, 2022
XS1882681619 NEDWBK0 1/8 09/25/23 EUR Bond Nov 7, 2018 Sep 10, 2023 Sep 25, 2023
XS1422841202 ABNANV0 5/8 05/31/22 EUR Bond May 31, 2016 May 16, 2022 May 31, 2022
XS1883911924 DNBNO 0.6 09/25/23 EUR Bond Nov 7, 2018 Sep 10, 2023 Sep 25, 2023
FR0013292562 AGFRNC1.715 10/27/37 EUR Bond Oct 27, 2017 Oct 12, 2037 Oct 27, 2037
FR0013365491 SOCGEN0 1/4 01/18/22 EUR Bond Sep 18, 2018 Jan 3, 2022 Jan 18, 2022
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
FR0013190188 AGFRNC0 1/4 07/21/26 EUR Bond Jul 21, 2016 Jul 6, 2026 Jul 21, 2026
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
XS1509003361 AVLN 0 5/8 10/27/23 EUR Bond Oct 27, 2016 Oct 12, 2023 Oct 27, 2023
XS1527753187 BNP 0 1/2 06/01/22 EUR Bond Dec 1, 2016 May 17, 2022 Jun 1, 2022
XS1385051112 BACR 1 7/8 03/23/21 EUR Bond Mar 23, 2016 Mar 18, 2021 Mar 23, 2021
XS1711933033 SWEDA 0 1/4 11/07/22 EUR Bond Nov 7, 2017 Oct 23, 2022 Nov 7, 2022
XS1632891138 BNG 0 5/8 06/19/27 EUR Bond Nov 2, 2017 Jun 4, 2027 Jun 19, 2027
XS1855427859 BNG 0.05 07/11/23 EUR Bond Jul 11, 2018 Jun 26, 2023 Jul 11, 2023
XS1793287472 YBS 0 7/8 03/20/23 EUR Bond Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
FR0013323722 HSBC 0.6 03/20/23 EUR Bond Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
XS1715325665 BNG 0.2 11/09/24 EUR Bond Nov 9, 2017 Oct 25, 2024 Nov 9, 2024
XS0304159576 RABOBK4 3/4 06/06/22 EUR Bond Jun 11, 2007 May 22, 2022 Jun 6, 2022
XS0579847673 INTNED4 7/8 01/18/21 EUR Bond Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
XS0695263730 BNG 3 10/25/21 EUR Bond Oct 24, 2011 Oct 10, 2021 Oct 25, 2021
XS0256967869 RABOBK4 3/8 06/07/21 EUR Bond Oct 1, 2007 May 23, 2021 Jun 7, 2021
XS0761713865 ULFP 3 03/22/19 EUR Bond Mar 22, 2012 Mar 7, 2019 Mar 22, 2019
XS0478074924 RABOBK 4 1/8 01/14/20 EUR Bond Nov 22, 2010 Dec 30, 2019 Jan 14, 2020
XS0522030310 DNBNO 3 7/8 06/29/20 EUR Bond Jul 23, 2012 Jun 14, 2020 Jun 29, 2020
XS0313102880 ACAFP 5.052 07/26/22 EUR Bond Jul 14, 2008 Jul 11, 2022 Jul 26, 2022
XS0212342066 NEDWBK3 7/8 02/17/20 EUR Bond Oct 5, 2007 Feb 2, 2020 Feb 17, 2020
FR0010525691 BPCEGP 4.9 11/02/19 EUR Bond Jul 14, 2008 Oct 18, 2019 Nov 2, 2019
XS1136183537 ABBEY 0 7/8 01/13/20 EUR Bond Nov 13, 2014 Dec 29, 2019 Jan 13, 2020
FR0010967182 SOCGEN 3.86 11/30/20 EUR Bond Aug 1, 2014 Nov 15, 2020 Nov 30, 2020
XS1150697131 NDB 0.89 07/09/20 EUR Bond Dec 10, 2014 Jul 6, 2020 Jul 9, 2020
XS1420379551 NEDWBK1 1/4 05/27/36 EUR Bond Aug 4, 2017 May 12, 2036 May 27, 2036
XS0617251995 ACAFP 5 1/8 04/18/23 EUR Bond Apr 18, 2011 Apr 3, 2023 Apr 18, 2023
XS0635033631 BNP 4 1/8 01/14/22 EUR Bond Jun 21, 2011 Dec 30, 2021 Jan 14, 2022
XS0728812495 RABOBK 4 01/11/22 EUR Bond Jan 11, 2012 Dec 27, 2021 Jan 11, 2022
XS1499594916 NEDWBK0 3/4 10/04/41 EUR Bond Aug 4, 2017 Sep 19, 2041 Oct 4, 2041
XS0315528850 ACAFP 5.065 08/10/22 EUR Bond Jul 14, 2008 Jul 26, 2022 Aug 10, 2022
XS0463097237 BNG 3 7/8 11/04/19 EUR Bond Nov 2, 2009 Oct 20, 2019 Nov 4, 2019
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
XS0537711144 BNG 2 5/8 09/01/20 EUR Bond Sep 1, 2010 Aug 17, 2020 Sep 1, 2020
XS0478263816 BNG 3 3/4 01/14/20 EUR Bond Mar 23, 2012 Dec 30, 2019 Jan 14, 2020
XS0706261368 NEDWBK 3 11/16/23 EUR Bond Jul 12, 2012 Nov 1, 2023 Nov 16, 2023
XS0789996245 BNG 1 7/8 06/06/19 EUR Bond Jul 12, 2012 May 22, 2019 Jun 6, 2019
XS0341306396 BNG 4 3/8 01/24/20 EUR Bond Nov 22, 2010 Jan 9, 2020 Jan 24, 2020
XS0477344286 BNG 4 1/8 01/13/25 EUR Bond Nov 22, 2010 Dec 29, 2024 Jan 13, 2025
XS0526612188 BFCM 4 1/8 07/20/20 EUR Bond Jul 20, 2010 Jul 5, 2020 Jul 20, 2020
XS0538374090 BFCM 3.32 09/03/20 EUR Bond Sep 3, 2010 Aug 19, 2020 Sep 3, 2020
XS0755239471 NEDWBK3 1/4 03/09/27 EUR Bond Mar 9, 2012 Feb 22, 2027 Mar 9, 2027
XS0578368143 NEDWBK3 1/2 01/14/21 EUR Bond Jan 14, 2011 Dec 30, 2020 Jan 14, 2021
XS0801636902 NDASS 3 1/4 07/05/22 EUR Bond Jul 23, 2012 Jun 20, 2022 Jul 5, 2022
XS0606704558 BNP 4 1/2 03/21/23 EUR Bond Mar 21, 2011 Mar 6, 2023 Mar 21, 2023
XS0630644168 BNG 3 7/8 05/26/23 EUR Bond May 26, 2011 May 11, 2023 May 26, 2023
FR0011197409 BPCEGP4 1/2 02/10/22 EUR Bond Feb 10, 2012 Jan 26, 2022 Feb 10, 2022
XS0895249620 BNP 2 7/8 09/26/23 EUR Bond Feb 28, 2013 Sep 11, 2023 Sep 26, 2023
XS1045553812 BFCM 2 5/8 03/18/24 EUR Bond Mar 18, 2014 Mar 3, 2024 Mar 18, 2024
XS1050840724 LEED 2 5/8 04/01/21 EUR Bond Apr 1, 2014 Mar 17, 2021 Apr 1, 2021
XS1069521083 ACAFP 2 3/8 05/20/24 EUR Bond May 20, 2014 May 5, 2024 May 20, 2024
XS0520755488 NDASS 4 06/29/20 EUR Bond Jul 23, 2012 Jun 14, 2020 Jun 29, 2020
XS0819738492 BNP 2 1/2 08/23/19 EUR Bond Aug 23, 2012 Aug 8, 2019 Aug 23, 2019
XS0748187902 INTNED4 1/2 02/21/22 EUR Bond Feb 21, 2012 Feb 6, 2022 Feb 21, 2022
FR0011391580 HSBC 1 7/8 01/16/20 EUR Bond Jan 16, 2013 Jan 1, 2020 Jan 16, 2020
XS1022812330 NEDWBK1 1/8 01/28/19 EUR Bond Jan 27, 2014 Jan 13, 2019 Jan 28, 2019
XS1032997568 NDASS 2 02/17/21 EUR Bond Feb 17, 2014 Feb 2, 2021 Feb 17, 2021
XS1035751764 BACR 2 1/8 02/24/21 EUR Bond Feb 24, 2014 Feb 9, 2021 Feb 24, 2021
FR0011781764 BPCEGP2 1/8 03/17/21 EUR Bond Mar 17, 2014 Mar 2, 2021 Mar 17, 2021
XS1068871448 BNP 2 3/8 05/20/24 EUR Bond May 20, 2014 May 5, 2024 May 20, 2024
FR0011915321 BPCEGP1 3/8 05/22/19 EUR Bond May 22, 2014 May 7, 2019 May 22, 2019
XS0596704170 SOCGEN4 3/4 03/02/21 EUR Bond Mar 2, 2011 Feb 15, 2021 Mar 2, 2021
XS0819759571 SHBASS2 5/8 08/23/22 EUR Bond Aug 23, 2012 Aug 8, 2022 Aug 23, 2022
XS0732522965 STANLN4 1/8 01/18/19 EUR Bond Jan 18, 2012 Jan 3, 2019 Jan 18, 2019
XS0746002392 ACAFP 3 7/8 02/13/19 EUR Bond Feb 13, 2012 Jan 29, 2019 Feb 13, 2019
FR0011390921 BPCEGP2 7/8 01/16/24 EUR Bond Jan 16, 2013 Jan 1, 2024 Jan 16, 2024
XS0847433561 BNP 2 7/8 10/24/22 EUR Bond Dec 6, 2012 Oct 9, 2022 Oct 24, 2022
XS0767706111 INTNED3 1/4 04/03/19 EUR Bond Apr 3, 2012 Mar 19, 2019 Apr 3, 2019
FR0011280056 BPCEGP4 1/4 02/06/23 EUR Bond Jul 6, 2012 Jan 22, 2023 Feb 6, 2023
XS0765299572 ABNANV4 1/8 03/28/22 EUR Bond Jul 12, 2012 Mar 13, 2022 Mar 28, 2022
XS0562852375 BNP 3 3/4 11/25/20 EUR Bond Nov 25, 2010 Nov 10, 2020 Nov 25, 2020
XS0576532054 RABOBK4 1/8 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
XS0953219416 ABBEY 2 5/8 07/16/20 EUR Bond Jul 16, 2013 Jul 1, 2020 Jul 16, 2020
XS0954928783 BFCM 2 5/8 02/24/21 EUR Bond Jul 24, 2013 Feb 9, 2021 Feb 24, 2021
XS0965489239 SRBANK2 1/8 02/27/19 EUR Bond Aug 27, 2013 Feb 12, 2019 Feb 27, 2019
XS0968885623 SBAB 2 3/8 09/04/20 EUR Bond Sep 4, 2013 Aug 20, 2020 Sep 4, 2020
XS0765298095 NEDWBK 3 03/28/22 EUR Bond Mar 28, 2012 Mar 13, 2022 Mar 28, 2022
XS0972089568 SEB 2 03/18/19 EUR Bond Sep 18, 2013 Mar 3, 2019 Mar 18, 2019
XS0785624049 ULFP 3.196 05/30/22 EUR Bond May 30, 2012 May 15, 2022 May 30, 2022
XS1795254025 SHBASS 0 1/2 03/21/23 EUR Bond Mar 21, 2018 Mar 6, 2023 Mar 21, 2023
FR0010425017 BPCEGP 4.23 02/16/19 EUR Bond Mar 4, 2013 Feb 1, 2019 Feb 16, 2019
FR0011108869 ACAFP 4 1/2 09/29/21 EUR Bond Mar 4, 2013 Sep 14, 2021 Sep 29, 2021
XS0449361350 LLOYDS5 3/8 09/03/19 EUR Bond Mar 4, 2013 Aug 19, 2019 Sep 3, 2019
XS0625859516 INVSA 4 1/2 05/12/23 EUR Bond Jul 23, 2012 Apr 27, 2023 May 12, 2023
XS0693812355 SHBASS4 3/8 10/20/21 EUR Bond Jul 23, 2012 Oct 5, 2021 Oct 20, 2021
XS0951381523 NEDWBK1 3/4 07/09/20 EUR Bond Jul 9, 2013 Jun 24, 2020 Jul 9, 2020
XS0953222550 BNG 2 1/4 07/17/23 EUR Bond Jul 17, 2013 Jul 2, 2023 Jul 17, 2023
XS0965050197 SHBASS2 1/4 08/27/20 EUR Bond Aug 27, 2013 Aug 12, 2020 Aug 27, 2020
XS1033940740 SEB 2 02/19/21 EUR Bond Feb 19, 2014 Feb 4, 2021 Feb 19, 2021
XS1429528588 MINGNO0 3/4 06/08/21 EUR Bond Jun 8, 2016 May 24, 2021 Jun 8, 2021
XS1040272533 POHBK 2 03/03/21 EUR Bond Mar 3, 2014 Feb 16, 2021 Mar 3, 2021
XS1046410830 BNG 1 03/19/19 EUR Bond Mar 19, 2014 Mar 4, 2019 Mar 19, 2019
XS1052676142 NWIDE 1 5/8 04/03/19 EUR Bond Apr 3, 2014 Mar 19, 2019 Apr 3, 2019
XS1069518451 MINGNO1 1/2 05/20/19 EUR Bond May 20, 2014 May 5, 2019 May 20, 2019
XS0466670345 INVSA 4 7/8 11/18/21 EUR Bond Jul 23, 2012 Nov 3, 2021 Nov 18, 2021
XS0820548716 NEDWBK1 5/8 08/23/19 EUR Bond Aug 23, 2012 Aug 8, 2019 Aug 23, 2019
XS1028421383 ACAFP 3 1/8 02/05/26 EUR Bond Feb 5, 2014 Jan 21, 2026 Feb 5, 2026
XS0969846269 NEDWBK 3 09/11/31 EUR Bond Sep 11, 2013 Aug 27, 2031 Sep 11, 2031
XS1077631635 STANLN1 5/8 06/13/21 EUR Bond Jun 13, 2014 May 28, 2021 Jun 13, 2021
XS0933540527 RABOBK2 3/8 05/22/23 EUR Bond May 22, 2013 May 7, 2023 May 22, 2023
XS0942388462 ULFP 2 1/2 06/12/23 EUR Bond Jun 12, 2013 May 28, 2023 Jun 12, 2023
XS0833690786 BACR 1.863 12/21/21 EUR Bond Aug 1, 2014 Dec 6, 2021 Dec 21, 2021
XS0813929436 SOCGEN 3.2 11/26/26 EUR Bond Aug 1, 2014 Nov 11, 2026 Nov 26, 2026
XS0676426868 KBC 4.6 09/13/21 EUR Bond Aug 1, 2014 Aug 29, 2021 Sep 13, 2021
XS0554819465 ULFP 3 7/8 11/05/20 EUR Bond Mar 4, 2013 Oct 21, 2020 Nov 5, 2020
XS0595092098 DNBNO 4 3/8 02/24/21 EUR Bond Jul 23, 2012 Feb 9, 2021 Feb 24, 2021
XS0728763938 NDASS 4 07/11/19 EUR Bond Jul 23, 2012 Jun 26, 2019 Jul 11, 2019
XS0732513972 DNBNO 4 1/4 01/18/22 EUR Bond Jul 23, 2012 Jan 3, 2022 Jan 18, 2022
XS0953564191 ACAFP 3 1/8 07/17/23 EUR Bond Jul 17, 2013 Jul 2, 2023 Jul 17, 2023
XS0965065112 BNP 2 01/28/19 EUR Bond Aug 26, 2013 Jan 13, 2019 Jan 28, 2019
XS1077588017 POHBK 1 1/8 06/17/19 EUR Bond Jun 17, 2014 Jun 2, 2019 Jun 17, 2019
XS1081656180 HMSOLN 2 07/01/22 EUR Bond Jul 1, 2014 Jun 28, 2022 Jul 1, 2022
XS0894202968 ULFP 2 3/8 02/25/21 EUR Bond Mar 4, 2013 Feb 10, 2021 Feb 25, 2021
XS0876828541 SOCGEN2 1/4 01/23/20 EUR Bond Aug 1, 2014 Jan 8, 2020 Jan 23, 2020
XS0813930368 SOCGEN3.105 01/28/27 EUR Bond Aug 1, 2014 Jan 13, 2027 Jan 28, 2027
XS0676572687 BFCM 4.34 09/13/21 EUR Bond Aug 1, 2014 Aug 29, 2021 Sep 13, 2021
FR0000583155 KNFP 7 3/4 06/01/19 EUR Bond Mar 4, 2013 May 17, 2019 Jun 1, 2019
FR0010540930 BPCEGP 4.6 12/14/19 EUR Bond Mar 4, 2013 Nov 29, 2019 Dec 14, 2019
XS0802756683 SOCGEN4 1/4 07/13/22 EUR Bond Aug 31, 2012 Jun 28, 2022 Jul 13, 2022
XS1033736890 ACHMEA2 3/4 02/18/21 EUR Bond Feb 18, 2014 Feb 3, 2021 Feb 18, 2021
XS0300654331 BNG 4.525 05/14/32 EUR Bond Aug 1, 2014 Apr 29, 2032 May 14, 2032
FR0011891258 ACAFP 2 3/4 06/20/24 EUR Bond Aug 1, 2014 Jun 5, 2024 Jun 20, 2024
FR0011215938 ACAFP 4.1 04/17/24 EUR Bond Aug 1, 2014 Apr 2, 2024 Apr 17, 2024
FR0010745752 BPCEGP 5.1 05/15/19 EUR Bond Aug 1, 2014 Apr 30, 2019 May 15, 2019
XS0994979044 SHBASS 3.08 11/20/28 EUR Bond Nov 20, 2013 Nov 5, 2028 Nov 20, 2028
XS0445843526 BACR 4 7/8 08/13/19 EUR Bond Nov 21, 2013 Jul 29, 2019 Aug 13, 2019
XS0854425625 SEB 1 7/8 11/14/19 EUR Bond Nov 14, 2012 Oct 30, 2019 Nov 14, 2019
XS0106052458 HESLAN 6.08 09/17/24 EUR Bond Aug 1, 2014 Sep 2, 2024 Sep 17, 2024
FR0011625482 ACAFP 3.15 12/23/23 EUR Bond Aug 1, 2014 Dec 8, 2023 Dec 23, 2023
FR0011022599 CMARK 5 03/15/21 EUR Bond Aug 1, 2014 Feb 28, 2021 Mar 15, 2021
FR0010885582 LIFP 4 5/8 04/14/20 EUR Bond Aug 1, 2014 Mar 30, 2020 Apr 14, 2020
XS0993993921 COVBS 2 1/2 11/18/20 EUR Bond Nov 18, 2013 Nov 3, 2020 Nov 18, 2020
XS1014773128 BNG 1 7/8 01/14/21 EUR Bond Jan 14, 2014 Dec 30, 2020 Jan 14, 2021
XS1020295348 RABOBK1 3/4 01/22/19 EUR Bond Jan 22, 2014 Jan 7, 2019 Jan 22, 2019
XS0349975861 RABOBK4.9325 03/03/3 EUR Bond Aug 1, 2014 Feb 16, 2033 Mar 3, 2033
FR0011659366 ACAFP 3.03 02/21/24 EUR Bond Aug 1, 2014 Feb 6, 2024 Feb 21, 2024
FR0011116037 BPCEGP 4.35 09/23/21 EUR Bond Aug 1, 2014 Sep 8, 2021 Sep 23, 2021
XS0982291246 BFCM 3 10/23/23 EUR Bond Oct 23, 2013 Oct 8, 2023 Oct 23, 2023
XS0937858271 ABNANV2 1/2 11/29/23 EUR Bond May 29, 2013 Nov 14, 2023 Nov 29, 2023
XS0819130302 BFCM 3 1/4 08/23/22 EUR Bond Aug 31, 2012 Aug 8, 2022 Aug 23, 2022
XS0637417790 ACAFP 4 5/8 01/14/22 EUR Bond Aug 1, 2014 Dec 30, 2021 Jan 14, 2022
XS1075218799 BACR 2 1/4 06/10/24 EUR Bond Jun 10, 2014 May 26, 2024 Jun 10, 2024
XS1080078428 INTNED 1 1/4 12/13/19 EUR Bond Jun 24, 2014 Nov 28, 2019 Dec 13, 2019
XS1241229704 DANBNK0 3/4 05/04/20 EUR Bond Jun 4, 2015 Apr 19, 2020 May 4, 2020
XS1244060486 ABNANV0 3/4 06/09/20 EUR Bond Jun 9, 2015 May 25, 2020 Jun 9, 2020
XS1074055770 ULFP 2 1/2 06/04/26 EUR Bond Jun 4, 2014 May 20, 2026 Jun 4, 2026
XS1219428957 LLOYDS0 5/8 04/20/20 EUR Bond Apr 20, 2015 Apr 5, 2020 Apr 20, 2020
XS1239401216 SWEDA 1 06/01/22 EUR Bond Jun 1, 2015 May 17, 2022 Jun 1, 2022
XS1241546420 NWIDE 1 1/8 06/03/22 EUR Bond Jun 3, 2015 May 19, 2022 Jun 3, 2022
XS1120719031 BNG 0 3/8 10/14/19 EUR Bond Oct 14, 2014 Sep 29, 2019 Oct 14, 2019
XS0995111761 ACHMEA2 1/2 11/19/20 EUR Bond Aug 1, 2014 Nov 4, 2020 Nov 19, 2020
XS1571298139 SHBASS0 1/4 02/28/22 EUR Bond Feb 28, 2017 Feb 13, 2022 Feb 28, 2022
XS1166201035 BFCM 1 1/4 01/14/25 EUR Bond Jan 12, 2015 Dec 30, 2024 Jan 14, 2025
XS1167204699 LLOYDS1 1/4 01/13/25 EUR Bond Jan 13, 2015 Dec 29, 2024 Jan 13, 2025
FR0012467520 CMARK 1 01/26/23 EUR Bond Jan 26, 2015 Jan 11, 2023 Jan 26, 2023
XS1196748914 NDB 1.073 03/06/23 EUR Bond Mar 6, 2015 Mar 1, 2023 Mar 6, 2023
XS1196797614 NWIDE 1 1/4 03/03/25 EUR Bond Mar 3, 2015 Feb 16, 2025 Mar 3, 2025
XS1204254715 NNGRNV 1 03/18/22 EUR Bond Mar 18, 2015 Mar 15, 2022 Mar 18, 2022
XS1227748214 BNG 0 1/4 05/07/25 EUR Bond May 7, 2015 Apr 22, 2025 May 7, 2025
XS1240315322 BNP 1 3/8 06/02/25 EUR Bond Jun 2, 2015 May 18, 2025 Jun 2, 2025
XS0533060041 ACAFP 3.842 08/13/20 EUR Bond Aug 1, 2014 Jul 29, 2020 Aug 13, 2020
XS0536400954 LLOYDS4 1/2 08/27/20 EUR Bond Aug 1, 2014 Aug 12, 2020 Aug 27, 2020
XS0997342562 ABNANV2 1/8 11/26/20 EUR Bond Nov 26, 2013 Nov 11, 2020 Nov 26, 2020
XS1015339218 ABNANV 2 07/22/19 EUR Bond Jan 22, 2014 Jul 7, 2019 Jul 22, 2019
XS0413937342 RABOBK 5.36 02/23/29 EUR Bond Aug 1, 2014 Feb 8, 2029 Feb 23, 2029
XS0997775837 BFCM 3 11/28/23 EUR Bond Nov 28, 2013 Nov 13, 2023 Nov 28, 2023
FR0011689579 BPCEGP 3 07/19/24 EUR Bond Jan 20, 2014 Jul 4, 2024 Jul 19, 2024
XS0413935999 RABOBK 5.05 02/23/39 EUR Bond Aug 1, 2014 Feb 8, 2039 Feb 23, 2039
XS0997520258 ACAFP 2 3/8 11/27/20 EUR Bond Nov 27, 2013 Nov 12, 2020 Nov 27, 2020
XS0526814487 SOCGEN 4 07/30/20 EUR Bond Aug 1, 2014 Jul 15, 2020 Jul 30, 2020
XS0425279550 BACR 5.8425 05/06/19 EUR Bond Aug 1, 2014 Apr 21, 2019 May 6, 2019
FR0013064706 ACAFP 1.24 12/02/22 EUR Bond Jan 13, 2017 Nov 17, 2022 Dec 2, 2022
XS0549663341 ABNANV 4.16 10/21/22 EUR Bond Aug 1, 2014 Oct 6, 2022 Oct 21, 2022
XS0478503559 NEDWBK4.165 02/10/25 EUR Bond Aug 1, 2014 Jan 26, 2025 Feb 10, 2025
FR0013296373 AGFRNC0 1/8 11/15/23 EUR Bond Nov 15, 2017 Oct 31, 2023 Nov 15, 2023
XS0423488724 SOCGEN 5.53 04/22/19 EUR Bond Aug 1, 2014 Apr 7, 2019 Apr 22, 2019
XS1166160173 ABBEY 1 1/8 01/14/22 EUR Bond Jan 12, 2015 Dec 30, 2021 Jan 14, 2022
XS1169630602 ACAFP 0 7/8 01/19/22 EUR Bond Jan 16, 2015 Jan 4, 2022 Jan 19, 2022
XS1189263400 NDASS 1 1/8 02/12/25 EUR Bond Feb 12, 2015 Jan 28, 2025 Feb 12, 2025
XS1196759010 POHBK 0 3/4 03/03/22 EUR Bond Mar 3, 2015 Feb 16, 2022 Mar 3, 2022
XS1224445202 NEDWBK0 1/2 04/29/30 EUR Bond Apr 27, 2015 Apr 14, 2030 Apr 29, 2030
FR0013201423 ACAFP 0.35 09/23/23 EUR Bond Jan 13, 2017 Sep 8, 2023 Sep 23, 2023
XS1529854793 AEGON 1 12/08/23 EUR Bond Dec 9, 2016 Nov 23, 2023 Dec 8, 2023
XS0880480677 NEDWBK 2.8 01/30/45 EUR Bond Aug 1, 2014 Jan 15, 2045 Jan 30, 2045
FR0013154481 ACAFP 0.802 04/19/23 EUR Bond Jan 13, 2017 Apr 4, 2023 Apr 19, 2023
XS1169586606 INTNED 0.7 04/16/20 EUR Bond Jan 16, 2015 Apr 1, 2020 Apr 16, 2020
XS1180130939 RABOBK1 3/8 02/03/27 EUR Bond Feb 3, 2015 Jan 19, 2027 Feb 3, 2027
XS1196748757 NDB 0.544 03/06/19 EUR Bond Mar 6, 2015 Mar 1, 2019 Mar 6, 2019
XS1199439222 ABBEY 1 1/8 03/10/25 EUR Bond Mar 10, 2015 Feb 23, 2025 Mar 10, 2025
FR0013092541 ACAFP 1.168 01/18/23 EUR Bond Jan 13, 2017 Jan 3, 2023 Jan 18, 2023
XS1116480697 BACR 1 1/2 04/01/22 EUR Bond Oct 1, 2014 Mar 29, 2022 Apr 1, 2022
XS0979654802 BFCM 3 10/17/23 EUR Bond Aug 1, 2014 Oct 2, 2023 Oct 17, 2023
XS1105954256 BNG 1 1/8 09/04/24 EUR Bond Sep 4, 2014 Aug 20, 2024 Sep 4, 2024
FR0013192739 ACAFP 0.462 06/23/23 EUR Bond Jan 13, 2017 Jun 8, 2023 Jun 23, 2023
XS1014704586 BNP 2 1/4 01/13/21 EUR Bond Aug 1, 2014 Dec 29, 2020 Jan 13, 2021
FR0013055290 ACAFP 1.38 11/18/22 EUR Bond Jan 13, 2017 Nov 3, 2022 Nov 18, 2022
XS0526711832 ACAFP 4 07/30/20 EUR Bond Aug 1, 2014 Jul 15, 2020 Jul 30, 2020
FR0013185311 AGFRNC0 7/8 06/27/31 EUR Bond Jan 13, 2017 Jun 12, 2031 Jun 27, 2031
FR0013182342 ACAFP 0.835 06/23/23 EUR Bond Jan 13, 2017 Jun 8, 2023 Jun 23, 2023
XS1222422856 ACHMEA1 1/8 04/25/22 EUR Bond Jan 13, 2017 Apr 10, 2022 Apr 25, 2022
XS1516271290 SRBANK0 3/8 02/10/22 EUR Bond Nov 10, 2016 Jan 26, 2022 Feb 10, 2022
XS1720791562 DZBK 0.557 11/22/23 EUR Bond Nov 22, 2017 Nov 7, 2023 Nov 22, 2023
XS1720791992 DZBK 0.235 11/22/21 EUR Bond Nov 22, 2017 Nov 7, 2021 Nov 22, 2021
XS1390245329 DANBNK0 1/2 05/06/21 EUR Bond Apr 6, 2016 Apr 21, 2021 May 6, 2021
XS1324217733 INTNED0 3/4 11/24/20 EUR Bond Nov 24, 2015 Nov 9, 2020 Nov 24, 2020
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
XS1392159825 SBAB 0 1/2 05/11/21 EUR Bond Apr 11, 2016 Apr 26, 2021 May 11, 2021
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
XS1325221031 ABNANV1 7/8 11/25/27 EUR Bond Nov 25, 2015 Nov 10, 2027 Nov 25, 2027
XS1394103789 BNP 0 3/4 11/11/22 EUR Bond Apr 12, 2016 Oct 27, 2022 Nov 11, 2022
XS1326536155 AGFRNC0 1/2 10/25/22 EUR Bond Dec 1, 2015 Oct 10, 2022 Oct 25, 2022
XS1280783983 LLOYDS1 3/8 09/08/22 EUR Bond Sep 8, 2015 Aug 24, 2022 Sep 8, 2022
XS1519016387 DZBK 0.36 11/18/22 EUR Bond Nov 18, 2016 Nov 3, 2022 Nov 18, 2022
FR0013064755 HSBC 0 5/8 12/03/20 EUR Bond Dec 3, 2015 Nov 18, 2020 Dec 3, 2020
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
XS1328699878 SWEDA 0 5/8 01/04/21 EUR Bond Dec 4, 2015 Dec 20, 2020 Jan 4, 2021
XS1785147098 NEDWBK 1 03/01/28 EUR Bond Apr 12, 2018 Feb 15, 2028 Mar 1, 2028
XS1357030870 BNG 0.211 11/02/21 EUR Bond Jan 16, 2017 Oct 18, 2021 Nov 2, 2021
XS1353555003 LBBW 0 3/8 01/29/19 EUR Bond Feb 12, 2016 Jan 14, 2019 Jan 29, 2019
FR0013043999 ACAFP 1.34 11/02/22 EUR Bond Jan 16, 2017 Oct 18, 2022 Nov 2, 2022
XS1442479819 NEDWBK0.778 07/07/32 EUR Bond Jan 16, 2017 Jun 22, 2032 Jul 7, 2032
XS1808739459 ABNANV0 7/8 04/22/25 EUR Bond Apr 19, 2018 Apr 7, 2025 Apr 22, 2025
FR0013232105 AGFRNC0 1/8 04/30/22 EUR Bond Jan 18, 2017 Apr 15, 2022 Apr 30, 2022
FR0013067170 BPCEGP1 1/8 12/14/22 EUR Bond Dec 14, 2015 Nov 29, 2022 Dec 14, 2022
XS1573958409 SWEDA 0.3 09/06/22 EUR Bond Mar 6, 2017 Aug 22, 2022 Sep 6, 2022
XS1368470156 NDASS 1 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
XS1333139746 SHBASS1 1/8 12/14/22 EUR Bond Dec 14, 2015 Nov 29, 2022 Dec 14, 2022
XS1369614034 SOCGEN0 3/4 02/19/21 EUR Bond Feb 19, 2016 Feb 4, 2021 Feb 19, 2021
XS1369250755 BNP 1 5/8 02/23/26 EUR Bond Feb 23, 2016 Feb 8, 2026 Feb 23, 2026
XS1564331103 SCBNOR0 3/8 02/17/20 EUR Bond Feb 17, 2017 Feb 2, 2020 Feb 17, 2020
FR0013220902 AGFRNC0 3/8 04/30/24 EUR Bond Nov 29, 2016 Apr 15, 2024 Apr 30, 2024
XS1370669639 SEB 0 3/4 08/24/21 EUR Bond Feb 24, 2016 Aug 9, 2021 Aug 24, 2021
XS1035755674 AGFRNC 1 1/4 05/25/19 EUR Bond Mar 20, 2017 May 10, 2019 May 25, 2019
XS0745896000 AGFRNC 3 3/4 02/15/27 EUR Bond Mar 20, 2017 Jan 31, 2027 Feb 15, 2027
XS0936339208 AGFRNC 2 1/4 05/27/25 EUR Bond Mar 20, 2017 May 12, 2025 May 27, 2025
XS0972513633 AGFRNC 2 1/8 02/15/21 EUR Bond Mar 20, 2017 Jan 31, 2021 Feb 15, 2021
XS1111084718 AGFRNC 1 3/8 09/17/24 EUR Bond Mar 20, 2017 Sep 2, 2024 Sep 17, 2024
XS1072438366 AGFRNC 2 1/4 05/28/26 EUR Bond Mar 20, 2017 May 13, 2026 May 28, 2026
XS0536400798 BACR 3.7 08/25/20 EUR Bond Apr 25, 2018 Aug 10, 2020 Aug 25, 2020
XS0503251489 AGFRNC 3 5/8 04/21/20 EUR Bond Mar 20, 2017 Apr 6, 2020 Apr 21, 2020
XS1814679756 NEDWBK1 1/2 04/27/38 EUR Bond Apr 30, 2018 Apr 12, 2038 Apr 27, 2038
XS1684785774 LANSBK0 1/2 09/19/22 EUR Bond Sep 19, 2017 Sep 4, 2022 Sep 19, 2022
XS1576650813 MINGNO0 1/2 03/09/22 EUR Bond Mar 9, 2017 Feb 22, 2022 Mar 9, 2022
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
XS1566083512 CCBESA0 5/8 02/17/20 EUR Bond Feb 17, 2017 Feb 2, 2020 Feb 17, 2020