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Euro Covered Bond GC (CSV)

Euro Covered Bond GC (CSV)

Euro Covered Bond GC (CSV) Basket as of 11 Dec 2018

ISIN Short description Nominal currency Security type FAD LAD Maturity Date
AT000B066675 RFVORA0 1/2 09/17/25 EUR Bond Sep 17, 2018 Sep 2, 2025 Sep 17, 2025
XS1300812077 SBAB 0 3/8 10/05/20 EUR Bond Oct 5, 2015 Sep 20, 2020 Oct 5, 2020
XS1747670922 ABNANV1 1/4 01/10/33 EUR Bond Jan 10, 2018 Dec 26, 2032 Jan 10, 2033
XS1622193248 RABOBK0 1/4 05/31/24 EUR Bond May 31, 2017 May 16, 2024 May 31, 2024
AT000B093273 RFLBST1 3/8 05/11/33 EUR Bond May 14, 2018 Apr 26, 2033 May 11, 2033
XS1263854801 LLOYDS0 1/2 07/22/20 EUR Bond Jul 22, 2015 Jul 7, 2020 Jul 22, 2020
FR0013309549 CFF 0 3/4 01/11/28 EUR Bond Jan 11, 2018 Dec 27, 2027 Jan 11, 2028
XS1622193321 RABOBK1 1/4 05/31/32 EUR Bond May 31, 2017 May 16, 2032 May 31, 2032
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
XS1756428469 DNBNO 0 1/4 01/23/23 EUR Bond Jan 23, 2018 Jan 8, 2023 Jan 23, 2023
XS1748479919 SANUK 0 1/2 01/10/25 EUR Bond Jan 10, 2018 Dec 26, 2024 Jan 10, 2025
XS1637329639 AEGON 0 3/4 06/27/27 EUR Bond Jun 27, 2017 Jun 11, 2027 Jun 27, 2027
XS1637099026 SPABOL 0 3/8 06/26/24 EUR Bond Jun 26, 2017 Jun 11, 2024 Jun 26, 2024
FR0013263951 ACACB 0 3/8 09/30/24 EUR Bond Jun 30, 2017 Sep 15, 2024 Sep 30, 2024
FR0013368370 ACACB 0.05 08/29/22 EUR Bond Sep 28, 2018 Aug 14, 2022 Aug 29, 2022
FR0013368388 ACACB 1 1/2 09/28/38 EUR Bond Sep 28, 2018 Sep 13, 2038 Sep 28, 2038
FR0013310059 ACACB 0 1/2 02/19/26 EUR Bond Jan 19, 2018 Feb 4, 2026 Feb 19, 2026
FR0013284072 CAFFIL0 3/4 09/27/27 EUR Bond Sep 27, 2017 Sep 12, 2027 Sep 27, 2027
XS1033673440 KA 1 5/8 02/19/21 EUR Bond Jul 9, 2015 Feb 4, 2021 Feb 19, 2021
FR0013188430 CFF 0.793 07/08/31 EUR Bond Jan 13, 2017 Jun 23, 2031 Jul 8, 2031
FR0013135282 CFF 0 1/4 03/16/22 EUR Bond Mar 16, 2016 Mar 1, 2022 Mar 16, 2022
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
FR0013310026 CAFFIL0 1/2 01/19/26 EUR Bond Jan 19, 2018 Jan 4, 2026 Jan 19, 2026
XS1914497034 DANBNK 0 3/8 11/21/23 EUR Bond Nov 27, 2018 Nov 6, 2023 Nov 21, 2023
FR0013383346 BPCECB 0 3/4 11/27/26 EUR Bond Nov 27, 2018 Nov 12, 2026 Nov 27, 2026
XS1638816089 NWIDE 1 3/8 06/29/32 EUR Bond Jun 29, 2017 Jun 14, 2032 Jun 29, 2032
XS1210338015 AKTIA 0 1/4 03/31/22 EUR Bond May 8, 2015 Mar 16, 2022 Mar 31, 2022
FR0013310240 SOCSFH0 3/4 01/19/28 EUR Bond Jan 19, 2018 Jan 4, 2028 Jan 19, 2028
XS1759602953 SBAB 0 1/2 01/29/25 EUR Bond Jan 29, 2018 Jan 14, 2025 Jan 29, 2025
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
XS1894534343 SRBANK0 3/4 10/17/25 EUR Bond Nov 29, 2018 Oct 2, 2025 Oct 17, 2025
XS1760125283 DEKA 0 1/8 01/30/23 EUR Bond Jan 30, 2018 Jan 15, 2023 Jan 30, 2023
XS1865296690 SWEDA 1.316 08/15/33 EUR Bond Oct 3, 2018 Jul 31, 2033 Aug 15, 2033
XS1640668353 LEED 0 1/2 07/03/24 EUR Bond Jul 3, 2017 Jun 18, 2024 Jul 3, 2024
FR0013259413 SOCSFH0 1/2 06/02/25 EUR Bond Jun 2, 2017 May 18, 2025 Jun 2, 2025
FR0013313020 CMCICB0 5/8 02/02/26 EUR Bond Feb 2, 2018 Jan 18, 2026 Feb 2, 2026
FR0013383585 SOCSFH 0 1/2 01/30/25 EUR Bond Nov 30, 2018 Jan 15, 2025 Jan 30, 2025
XS1220086141 INTNED 0.418 04/16/25 EUR Bond Jun 8, 2018 Apr 1, 2025 Apr 16, 2025
XS1261795378 NWIDE .7025 07/17/31 EUR Bond Jul 21, 2015 Jul 2, 2031 Jul 17, 2031
XS1344751968 ABNANV0 7/8 01/14/26 EUR Bond Jan 14, 2016 Dec 30, 2025 Jan 14, 2026
XS1344745481 DNBNO 0 3/8 01/14/21 EUR Bond Jan 14, 2016 Dec 30, 2020 Jan 14, 2021
XS1823523730 SHBASS1.5445 05/24/3 EUR Bond May 24, 2018 May 9, 2038 May 24, 2038
XS1344895450 SRBANK0 3/4 01/18/23 EUR Bond Jan 18, 2016 Jan 3, 2023 Jan 18, 2023
FR0013284908 CMARK 0 3/4 10/05/27 EUR Bond Oct 5, 2017 Sep 20, 2027 Oct 5, 2027
ES0413679418 BKTSM 1 1/4 02/07/28 EUR Bond Feb 7, 2018 Jan 23, 2028 Feb 7, 2028
FR0013267473 ACASCF 0 7/8 08/02/27 EUR Bond Jul 18, 2017 Jul 18, 2027 Aug 2, 2027
XS1766477522 RABOBK0 7/8 02/08/28 EUR Bond Feb 8, 2018 Jan 24, 2028 Feb 8, 2028
FR0013260361 BPCECB 1 06/08/29 EUR Bond Jun 8, 2017 May 24, 2029 Jun 8, 2029
FR0013262961 LBPSFH 0 5/8 06/23/27 EUR Bond Jul 6, 2017 Jun 8, 2027 Jun 23, 2027
XS1839386908 SPABOL0 3/8 06/19/23 EUR Bond Jun 19, 2018 Jun 4, 2023 Jun 19, 2023
XS1767931477 HESLAN0 3/8 02/08/24 EUR Bond Feb 8, 2018 Jan 24, 2024 Feb 8, 2024
FR0012697944 SOCSFH 0.43 08/26/26 EUR Bond May 13, 2015 Aug 11, 2026 Aug 26, 2026
FR0010989087 ACACB 3 7/8 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
FR0011109321 BPCECB3 3/4 09/13/21 EUR Bond Jan 24, 2012 Aug 29, 2021 Sep 13, 2021
FR0011223205 BNPPCB3 1/8 03/22/22 EUR Bond Mar 22, 2012 Mar 7, 2022 Mar 22, 2022
FR0011169879 BPCECB 4 03/23/22 EUR Bond Apr 26, 2012 Mar 8, 2022 Mar 23, 2022
XS1869468808 EIKBOL0 1/2 08/28/25 EUR Bond Oct 17, 2018 Aug 13, 2025 Aug 28, 2025
XS1875412980 DEKA 0 3/8 09/05/25 EUR Bond Oct 17, 2018 Aug 21, 2025 Sep 5, 2025
FR0010912824 CAFFIL2.9825 06/21/2 EUR Bond Aug 1, 2014 Jun 5, 2020 Jun 21, 2020
FR0011859495 SOCSFH 2 04/29/24 EUR Bond Aug 1, 2014 Apr 14, 2024 Apr 29, 2024
FR0012518926 BPCECB0 1/2 10/11/22 EUR Bond Feb 11, 2015 Sep 26, 2022 Oct 11, 2022
FR0010758599 CFF 4 7/8 05/25/21 EUR Bond May 25, 2009 May 10, 2021 May 25, 2021
FR0010859967 BNPSCF3 3/4 02/26/20 EUR Bond Feb 26, 2010 Feb 11, 2020 Feb 26, 2020
FR0012467942 CAFFIL1 1/4 01/22/35 EUR Bond Jan 22, 2015 Jan 7, 2035 Jan 22, 2035
FR0011443985 CRH 1 3/8 10/25/19 EUR Bond Mar 20, 2013 Oct 10, 2019 Oct 25, 2019
XS0881369770 EIKBOL2 1/8 01/30/23 EUR Bond Jan 30, 2013 Jan 15, 2023 Jan 30, 2023
FR0011688464 LBPSFH2 3/8 01/15/24 EUR Bond Aug 1, 2014 Dec 31, 2023 Jan 15, 2024
FR0011124635 CMARK 3 3/4 10/07/21 EUR Bond Oct 7, 2011 Sep 22, 2021 Oct 7, 2021
FR0010855155 SOCSCF4 1/8 02/15/22 EUR Bond Feb 15, 2010 Jan 31, 2022 Feb 15, 2022
FR0012697985 SOCSFH 0.57 10/26/28 EUR Bond May 6, 2015 Oct 11, 2028 Oct 26, 2028
FR0012562999 SOCSFH0 1/8 02/27/20 EUR Bond Feb 27, 2015 Feb 12, 2020 Feb 27, 2020
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
FR0011549997 CAFFIL2 7/8 08/09/28 EUR Bond Aug 1, 2014 Jul 25, 2028 Aug 9, 2028
FR0011916220 CAFFIL2.655 05/22/36 EUR Bond Aug 1, 2014 May 7, 2036 May 22, 2036
FR0011169887 BPCECB4 1/8 01/24/24 EUR Bond Mar 4, 2013 Jan 9, 2024 Jan 24, 2024
FR0011322668 AXASA 1 7/8 09/20/19 EUR Bond Sep 20, 2012 Sep 5, 2019 Sep 20, 2019
FR0000487225 CFF 5 3/4 10/04/21 EUR Bond Feb 23, 2005 Sep 19, 2021 Oct 4, 2021
FR0013286820 BPCECB0 7/8 04/13/28 EUR Bond Oct 13, 2017 Mar 29, 2028 Apr 13, 2028
FR0011530492 CMARK 2 3/8 07/11/23 EUR Bond Aug 1, 2014 Jun 26, 2023 Jul 11, 2023
FR0010960070 CFF 3 1/2 11/05/20 EUR Bond Nov 5, 2010 Oct 21, 2020 Nov 5, 2020
FR0011179852 ACACB 4 01/17/22 EUR Bond Jan 17, 2012 Jan 2, 2022 Jan 17, 2022
FR0011180017 SOCSFH 4 01/18/22 EUR Bond Jan 24, 2012 Jan 3, 2022 Jan 18, 2022
FR0011321892 ACASCF1 7/8 09/20/19 EUR Bond Sep 20, 2012 Sep 5, 2019 Sep 20, 2019
FR0010957670 AXASA 3 1/2 11/05/20 EUR Bond Nov 5, 2010 Oct 21, 2020 Nov 5, 2020
FR0012697928 SOCSFH 0.36 07/28/25 EUR Bond May 6, 2015 Jul 13, 2025 Jul 28, 2025
FR0011362151 BPCECB1 3/4 11/29/19 EUR Bond Nov 30, 2012 Nov 14, 2019 Nov 29, 2019
FR0011431014 SOCSFH1 3/4 03/05/20 EUR Bond Mar 8, 2013 Feb 19, 2020 Mar 5, 2020
FR0012300754 BNPPCB0 7/8 11/14/24 EUR Bond Nov 14, 2014 Oct 30, 2024 Nov 14, 2024
FR0010840108 CAFFIL 1 12/23/24 EUR Bond Aug 1, 2014 Dec 8, 2024 Dec 23, 2024
FR0011993518 BPCECB1 3/4 06/27/24 EUR Bond Jun 27, 2014 Jun 12, 2024 Jun 27, 2024
FR0010887133 BNPPCB3 3/4 04/20/20 EUR Bond Apr 20, 2010 Apr 5, 2020 Apr 20, 2020
FR0011033125 CMARK 4 1/2 04/13/21 EUR Bond Apr 13, 2011 Mar 29, 2021 Apr 13, 2021
FR0012159820 CFF 0 3/8 09/17/19 EUR Bond Sep 23, 2014 Sep 2, 2019 Sep 17, 2019
FR0012447696 CFF 0 3/4 01/21/25 EUR Bond Jan 21, 2015 Jan 6, 2025 Jan 21, 2025
XS1839888754 DNBNO 0 5/8 06/19/25 EUR Bond Jun 19, 2018 Jun 4, 2025 Jun 19, 2025
FR0011169861 BPCECB3 1/2 02/20/19 EUR Bond Aug 31, 2012 Feb 5, 2019 Feb 20, 2019
XS1248348721 SBAB 0 3/4 06/17/22 EUR Bond Jun 17, 2015 Jun 2, 2022 Jun 17, 2022
FR0012716371 BNPPCB0 3/8 05/07/25 EUR Bond May 7, 2015 Apr 22, 2025 May 7, 2025
FR0012695716 BPCECB0.398 04/24/25 EUR Bond Apr 20, 2015 Apr 9, 2025 Apr 24, 2025
FR0010501825 CAFFIL 5 07/20/22 EUR Bond Aug 1, 2014 Jul 5, 2022 Jul 20, 2022
FR0011600923 HSBC 1 7/8 10/28/20 EUR Bond Oct 28, 2013 Oct 13, 2020 Oct 28, 2020
FR0011711845 BPCECB1 1/2 01/30/20 EUR Bond Jan 30, 2014 Jan 15, 2020 Jan 30, 2020
FR0011780832 CFF 1 1/8 03/11/19 EUR Bond Mar 11, 2014 Feb 24, 2019 Mar 11, 2019
FR0011991306 CMCICB1 3/4 06/19/24 EUR Bond Jun 19, 2014 Jun 4, 2024 Jun 19, 2024
FR0010939207 CMCICB3 1/8 09/09/20 EUR Bond Feb 16, 2011 Aug 25, 2020 Sep 9, 2020
FR0011035575 CFF 4 3/8 04/15/21 EUR Bond Apr 15, 2011 Mar 31, 2021 Apr 15, 2021
FR0012299394 CFF 0 5/8 11/12/21 EUR Bond Nov 12, 2014 Oct 28, 2021 Nov 12, 2021
FR0012452217 CMCICB0 1/2 01/21/22 EUR Bond Jan 22, 2015 Jan 6, 2022 Jan 21, 2022
XS1191428652 NDB 0.025 01/31/19 EUR Bond Jul 24, 2015 Jan 16, 2019 Jan 31, 2019
FR0011356997 CFF 2 3/8 11/21/22 EUR Bond Nov 21, 2012 Nov 6, 2022 Nov 21, 2022
FR0011022094 CMCICB4 3/8 03/17/21 EUR Bond Mar 17, 2011 Mar 2, 2021 Mar 17, 2021
FR0012697894 SOCSFH 0.59 02/27/29 EUR Bond May 13, 2015 Feb 12, 2029 Feb 27, 2029
FR0011440528 ACACB 1 5/8 03/11/20 EUR Bond Mar 11, 2013 Feb 25, 2020 Mar 11, 2020
FR0012332450 ACACB 0 5/8 11/28/22 EUR Bond Nov 28, 2014 Nov 13, 2022 Nov 28, 2022
FR0012536704 CFF 0 1/8 02/18/20 EUR Bond Feb 18, 2015 Feb 3, 2020 Feb 18, 2020
FR0012602522 HSBC 0 3/8 03/11/22 EUR Bond Mar 11, 2015 Feb 24, 2022 Mar 11, 2022
FR0011565738 LBPSFH1 7/8 09/11/20 EUR Bond Sep 11, 2013 Aug 27, 2020 Sep 11, 2020
FR0011637743 BPCECB2 3/8 11/29/23 EUR Bond Nov 29, 2013 Nov 14, 2023 Nov 29, 2023
FR0010910620 CIFEUR3 1/2 06/17/20 EUR Bond Jun 17, 2010 Jun 2, 2020 Jun 17, 2020
FR0011725407 CMCICB1 1/8 02/06/19 EUR Bond Feb 6, 2014 Jan 22, 2019 Feb 6, 2019
FR0011885722 CFF 2 05/07/24 EUR Bond May 7, 2014 Apr 22, 2024 May 7, 2024
FR0011001684 SOCSCF4 1/4 02/03/23 EUR Bond Feb 3, 2011 Jan 19, 2023 Feb 3, 2023
FR0010988873 BNPPCB3 3/4 01/11/21 EUR Bond Jan 11, 2011 Dec 27, 2020 Jan 11, 2021
FR0010945451 CRH 3.3 09/23/22 EUR Bond Sep 23, 2010 Sep 8, 2022 Sep 23, 2022
FR0011182542 CMCICB4 1/8 01/19/24 EUR Bond Jan 27, 2012 Jan 4, 2024 Jan 19, 2024
FR0011072826 CAFFIL4 1/2 07/01/23 EUR Bond Aug 1, 2014 Jun 16, 2023 Jul 1, 2023
FR0010744904 CRH 5 04/08/19 EUR Bond Apr 8, 2009 Mar 24, 2019 Apr 8, 2019
FR0011215516 SOCSFH2 7/8 03/14/19 EUR Bond Mar 14, 2012 Feb 27, 2019 Mar 14, 2019
FR0011242700 CFF 3 7/8 04/26/27 EUR Bond Aug 1, 2014 Apr 11, 2027 Apr 26, 2027
FR0011388339 CRH 2.4 01/17/25 EUR Bond Jan 17, 2013 Jan 2, 2025 Jan 17, 2025
FR0010990390 CMCICB4 1/8 01/16/23 EUR Bond Jan 14, 2011 Jan 1, 2023 Jan 16, 2023
FR0011548791 CAFFIL2 5/8 08/07/25 EUR Bond Aug 1, 2014 Jul 23, 2025 Aug 7, 2025
FR0011075167 BNPPCB3 7/8 07/12/21 EUR Bond Jul 12, 2011 Jun 27, 2021 Jul 12, 2021
FR0012697969 SOCSFH0 1/2 09/27/27 EUR Bond May 13, 2015 Sep 12, 2027 Sep 27, 2027
FR0011181171 CFF 4 1/4 01/19/22 EUR Bond Jan 19, 2012 Jan 4, 2022 Jan 19, 2022
FR0011473495 CMCICB1 3/8 04/22/20 EUR Bond May 6, 2013 Apr 7, 2020 Apr 22, 2020
FR0011137611 BNPPCB3 3/4 10/27/23 EUR Bond Aug 1, 2014 Oct 12, 2023 Oct 27, 2023
FR0011536093 CAFFIL1 3/4 07/16/20 EUR Bond Jul 16, 2013 Jul 1, 2020 Jul 16, 2020
FR0011178946 CRH 4 06/17/22 EUR Bond Jan 17, 2012 Jun 2, 2022 Jun 17, 2022
FR0011263664 ACACB 3 1/8 06/01/32 EUR Bond Aug 1, 2014 May 17, 2032 Jun 1, 2032
FR0011499086 CFF 2.77 05/23/33 EUR Bond Aug 1, 2014 May 8, 2033 May 23, 2033
FR0010989889 CRH 3.9 01/18/21 EUR Bond Jan 18, 2011 Jan 3, 2021 Jan 18, 2021
FR0011548866 CAFFIL3.025 08/07/33 EUR Bond Aug 1, 2014 Jul 22, 2033 Aug 7, 2033
FR0010910240 CRH 3 1/2 06/22/20 EUR Bond Jun 22, 2010 Jun 7, 2020 Jun 22, 2020
FR0012159507 CAFFIL0 3/8 09/16/19 EUR Bond Sep 16, 2014 Sep 1, 2019 Sep 16, 2019
FR0011470921 BNPPCB1 3/8 06/17/20 EUR Bond Apr 17, 2013 Jun 2, 2020 Jun 17, 2020
FR0011508332 ACASCF1 7/8 06/07/23 EUR Bond Jun 7, 2013 May 23, 2023 Jun 7, 2023
FR0011644392 SOCSFH1 5/8 01/05/21 EUR Bond Dec 5, 2013 Dec 21, 2020 Jan 5, 2021
FR0011757434 BNPPCB 1 02/25/19 EUR Bond Feb 25, 2014 Feb 10, 2019 Feb 25, 2019
FR0010464321 CFF 4 3/8 04/25/19 EUR Bond Apr 25, 2007 Apr 10, 2019 Apr 25, 2019
FR0011565985 BPCECB2 1/8 09/17/20 EUR Bond Sep 17, 2013 Sep 2, 2020 Sep 17, 2020
XS1871114473 RFLBNI0 5/8 08/28/26 EUR Bond Aug 29, 2018 Aug 13, 2026 Aug 28, 2026
XS0674396782 SPABOL3 3/8 09/07/21 EUR Bond Jul 18, 2012 Aug 23, 2021 Sep 7, 2021
FR0010292169 CFF 3 7/8 04/25/55 EUR Bond Oct 1, 2007 Apr 9, 2055 Apr 25, 2055
XS0479696204 INTNED 4 01/17/20 EUR Bond Jan 18, 2010 Jan 2, 2020 Jan 17, 2020
FR0011564962 CMCICB2 1/2 09/11/23 EUR Bond Sep 11, 2013 Aug 27, 2023 Sep 11, 2023
XS0576797947 BACR 4 01/12/21 EUR Bond Jan 12, 2011 Dec 28, 2020 Jan 12, 2021
FR0010814319 CIFEUR3 3/4 10/23/19 EUR Bond Oct 23, 2009 Oct 8, 2019 Oct 23, 2019
FR0011053255 CIFEUR4 1/8 01/19/22 EUR Bond May 30, 2011 Jan 4, 2022 Jan 19, 2022
XS0577606725 LLOYDS4 7/8 01/13/23 EUR Bond Jan 13, 2011 Dec 29, 2022 Jan 13, 2023
XS0987101242 SHBASS1 5/8 10/30/20 EUR Bond Oct 30, 2013 Oct 15, 2020 Oct 30, 2020
XS0995022661 SPABOL1 1/2 01/20/20 EUR Bond Nov 19, 2013 Jan 5, 2020 Jan 20, 2020
FR0011213453 CRH 3.6 03/08/24 EUR Bond Mar 8, 2012 Feb 22, 2024 Mar 8, 2024
FR0011108976 CRH 3.6 09/13/21 EUR Bond Sep 13, 2011 Aug 29, 2021 Sep 13, 2021
FR0013313855 LBPSFH 0 7/8 02/07/28 EUR Bond Feb 9, 2018 Jan 23, 2028 Feb 7, 2028
FR0010857672 CRH 3 3/4 02/19/20 EUR Bond Feb 19, 2010 Feb 4, 2020 Feb 19, 2020
FR0012688208 CAFFIL 0.2 04/27/23 EUR Bond Apr 27, 2015 Apr 12, 2023 Apr 27, 2023
FR0011011188 CRH 4.3 02/24/23 EUR Bond Feb 24, 2011 Feb 9, 2023 Feb 24, 2023
FR0010742908 SOCSCF 5 03/27/19 EUR Bond Mar 27, 2009 Mar 22, 2019 Mar 27, 2019
FR0013197019 CFF 0.975 08/11/46 EUR Bond Oct 9, 2017 Jul 27, 2046 Aug 11, 2046
XS1825134742 NDASS 0 5/8 05/23/25 EUR Bond May 23, 2018 May 8, 2025 May 23, 2025
XS1267078944 HESLAN0 1/8 07/29/19 EUR Bond Jul 29, 2015 Jul 14, 2019 Jul 29, 2019
FR0011133008 CRH 3.9 10/20/23 EUR Bond Jan 24, 2012 Oct 5, 2023 Oct 20, 2023
FR0011057306 CRH 4 01/10/22 EUR Bond Jun 8, 2011 Dec 26, 2021 Jan 10, 2022
FR0011470764 HSBC 2 10/16/23 EUR Bond Apr 16, 2013 Oct 1, 2023 Oct 16, 2023
FR0010920900 ACACB 4 07/16/25 EUR Bond Jul 16, 2010 Jul 1, 2025 Jul 16, 2025
FR0011580588 CAFFIL 3 10/02/28 EUR Bond Oct 2, 2013 Sep 17, 2028 Oct 2, 2028
XS0778465228 NDASS 2 1/4 05/03/19 EUR Bond May 17, 2012 Apr 18, 2019 May 3, 2019
XS0587952085 SPABOL 4 02/03/21 EUR Bond Jul 13, 2012 Jan 19, 2021 Feb 3, 2021
XS0856976682 DNBNO 1 7/8 11/21/22 EUR Bond Nov 21, 2012 Nov 6, 2022 Nov 21, 2022
FR0010913749 CFF 4 10/24/25 EUR Bond Jun 24, 2010 Oct 9, 2025 Oct 24, 2025
FR0011686401 CAFFIL2 3/8 01/17/24 EUR Bond Jan 17, 2014 Jan 2, 2024 Jan 17, 2024
FR0013287299 SOCSFH0 3/4 10/18/27 EUR Bond Oct 18, 2017 Oct 3, 2027 Oct 18, 2027
XS0728783373 INTNED3 3/8 01/10/22 EUR Bond Jan 13, 2012 Dec 26, 2021 Jan 10, 2022
XS0542950810 LLOYDS 4 09/29/20 EUR Bond Sep 29, 2010 Sep 14, 2020 Sep 29, 2020
XS0491009659 BACR 4 1/4 03/02/22 EUR Bond Mar 2, 2010 Feb 15, 2022 Mar 2, 2022
XS0759310930 DNBNO 2 3/4 03/21/22 EUR Bond Jul 13, 2012 Mar 6, 2022 Mar 21, 2022
XS0775280166 HESLAN 2 04/26/19 EUR Jumbo Pfandbrief Apr 26, 2012 Apr 11, 2019 Apr 26, 2019
XS0250729109 ABBEY 4 1/4 04/12/21 EUR Bond Nov 2, 2007 Mar 28, 2021 Apr 12, 2021
XS0614401197 SEB 4 1/8 04/07/21 EUR Bond Jul 13, 2012 Mar 23, 2021 Apr 7, 2021
XS0820867223 INTNED 2 08/28/20 EUR Bond Aug 28, 2012 Aug 13, 2020 Aug 28, 2020
XS0456178580 BACR 4 10/07/19 EUR Bond Oct 12, 2009 Sep 22, 2019 Oct 7, 2019
XS0551478844 RBS 3 7/8 10/19/20 EUR Bond Oct 19, 2010 Oct 4, 2020 Oct 19, 2020
XS0968926757 ABNANV2 1/2 09/05/23 EUR Bond Sep 5, 2013 Aug 21, 2023 Sep 5, 2023
XS0671362506 INTNED3 5/8 08/31/21 EUR Bond Sep 6, 2011 Aug 16, 2021 Aug 31, 2021
XS0988357090 SEB 1 5/8 11/04/20 EUR Bond Nov 4, 2013 Oct 20, 2020 Nov 4, 2020
XS0926822189 LANSBK1 1/8 05/07/20 EUR Bond May 7, 2013 Apr 22, 2020 May 7, 2020
XS0193640629 LLOYDS4 7/8 06/04/19 EUR Bond Feb 23, 2005 May 20, 2019 Jun 4, 2019
XS0260981658 LLOYDS4 1/2 07/13/21 EUR Bond Jul 17, 2006 Jun 28, 2021 Jul 13, 2021
XS0810731637 ABNANV1 7/8 07/31/19 EUR Bond Aug 6, 2012 Jul 16, 2019 Jul 31, 2019
XS0430609296 INTNED4 3/4 05/27/19 EUR Bond Oct 21, 2009 May 12, 2019 May 27, 2019
XS0544664989 SNSSNS3 1/2 09/28/20 EUR Bond Feb 16, 2011 Sep 13, 2020 Sep 28, 2020
XS0935034651 INTNED1 7/8 05/22/23 EUR Bond May 22, 2013 May 7, 2023 May 22, 2023
XS0212074388 LLOYDS3 7/8 02/07/20 EUR Bond Apr 18, 2006 Jan 23, 2020 Feb 7, 2020
XS0469000144 DANBNK4 1/8 11/26/19 EUR Bond Jul 13, 2012 Nov 11, 2019 Nov 26, 2019
XS0589642049 NWIDE 4 5/8 02/08/21 EUR Bond Jul 21, 2011 Jan 24, 2021 Feb 8, 2021
XS0543370430 ABNANV3 1/2 09/21/22 EUR Bond Mar 23, 2012 Sep 6, 2022 Sep 21, 2022
XS1268460885 NWIDE 0 3/8 07/30/20 EUR Bond Jul 30, 2015 Jul 15, 2020 Jul 30, 2020
XS0738895373 SPABOL2 3/4 02/01/19 EUR Bond Jul 13, 2012 Jan 17, 2019 Feb 1, 2019
XS0591428445 NDASS 4 02/10/21 EUR Bond Feb 21, 2011 Jan 26, 2021 Feb 10, 2021
XS1135318431 SHBASS0 5/8 11/10/21 EUR Bond Nov 10, 2014 Oct 26, 2021 Nov 10, 2021
XS1111559339 ABBEY 0 3/8 09/18/19 EUR Bond Sep 18, 2014 Sep 3, 2019 Sep 18, 2019
XS1117515871 DNBNO 0 3/8 10/07/19 EUR Bond Oct 7, 2014 Sep 22, 2019 Oct 7, 2019
XS1131109537 COVBS 0 5/8 11/03/21 EUR Bond Nov 3, 2014 Oct 19, 2021 Nov 3, 2021
XS0834714254 SAMBNK1 5/8 09/27/19 EUR Bond Sep 27, 2012 Sep 12, 2019 Sep 27, 2019
XS0804363439 INTNED2 7/8 07/20/29 EUR Bond Aug 1, 2014 Jul 5, 2029 Jul 20, 2029
FR0012801512 CFF 1 1/8 06/24/25 EUR Bond Jun 24, 2015 Jun 9, 2025 Jun 24, 2025
XS0874351728 NDASS 1 3/8 01/15/20 EUR Bond Jan 15, 2013 Dec 31, 2019 Jan 15, 2020
XS0896159257 DANBNK1 5/8 02/28/20 EUR Bond Feb 28, 2013 Feb 13, 2020 Feb 28, 2020
FR0013160959 CFF 1.2 04/29/31 EUR Bond Nov 1, 2016 Apr 14, 2031 Apr 29, 2031
XS0942965525 RFLBST2 3/8 06/14/28 EUR Bond Aug 1, 2014 May 30, 2028 Jun 14, 2028
XS0925525510 SWEDA 1 1/8 05/07/20 EUR Bond May 7, 2013 Apr 22, 2020 May 7, 2020
XS0613145712 ABNANV4 1/4 04/06/21 EUR Bond Apr 6, 2011 Mar 22, 2021 Apr 6, 2021
XS0794570944 EIKBOL 2 06/19/19 EUR Bond Jul 18, 2012 Jun 4, 2019 Jun 19, 2019
XS0732631824 ABNANV3 1/2 01/18/22 EUR Bond Jan 18, 2012 Jan 3, 2022 Jan 18, 2022
XS0304459026 LLOYDS4 3/4 06/08/22 EUR Bond Jun 11, 2007 May 24, 2022 Jun 8, 2022
XS0942804351 SPABOL1 1/2 06/12/20 EUR Bond Jun 12, 2013 May 28, 2020 Jun 12, 2020
XS0519053184 ABNANV3 5/8 06/22/20 EUR Bond Jun 22, 2010 Jun 7, 2020 Jun 22, 2020
XS0640463062 SAMBNK3 7/8 06/21/21 EUR Bond Jun 21, 2011 Jun 6, 2021 Jun 21, 2021
XS0894500981 SEB 1 1/2 02/25/20 EUR Bond Feb 25, 2013 Feb 10, 2020 Feb 25, 2020
XS1224002474 LANSNA0.275 04/28/22 EUR Bond Apr 28, 2015 Apr 13, 2022 Apr 28, 2022
XS1244083934 SWEDA 0.929 06/10/25 EUR Bond Jun 10, 2015 May 26, 2025 Jun 10, 2025
XS1248340587 YBS 0 1/2 06/19/20 EUR Bond Jun 19, 2015 Jun 4, 2020 Jun 19, 2020
XS0827597351 RFLBNI2 1/8 09/12/22 EUR Bond Aug 1, 2014 Aug 28, 2022 Sep 12, 2022
XS1071847245 HESLAN1 1/8 05/27/21 EUR Bond May 27, 2014 May 12, 2021 May 27, 2021
XS1113212721 DANBNK0 3/8 08/26/19 EUR Bond Sep 24, 2014 Aug 11, 2019 Aug 26, 2019
XS1130066175 NWIDE 0 3/4 10/29/21 EUR Bond Oct 29, 2014 Oct 14, 2021 Oct 29, 2021
XS1132790442 NDASS 1 11/05/24 EUR Bond Nov 7, 2014 Oct 21, 2024 Nov 5, 2024
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XS1015552836 SVEGNO1 1/4 01/16/19 EUR Bond Jan 29, 2014 Jan 1, 2019 Jan 16, 2019
XS1045726699 POHBK 1 1/2 03/17/21 EUR Bond Mar 17, 2014 Mar 2, 2021 Mar 17, 2021
XS1056447797 AKTIA 1 04/15/19 EUR Bond Apr 15, 2014 Mar 31, 2019 Apr 15, 2019
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XS0794233865 DNBNO 1 7/8 06/18/19 EUR Bond Jul 13, 2012 Jun 3, 2019 Jun 18, 2019
XS0975766295 RFLBNI1 3/4 10/02/20 EUR Bond Aug 1, 2014 Sep 17, 2020 Oct 2, 2020
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XS1044766191 EIKBOL1 1/2 03/12/21 EUR Bond Mar 12, 2014 Feb 25, 2021 Mar 12, 2021
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XS1053594385 INTNED 2 04/04/24 EUR Bond Apr 4, 2014 Mar 20, 2024 Apr 4, 2024
XS1076088001 POHBK 0 3/4 06/11/19 EUR Bond Jun 11, 2014 May 27, 2019 Jun 11, 2019
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XS1046273667 LANSBK1 1/2 03/18/21 EUR Bond Mar 18, 2014 Mar 3, 2021 Mar 18, 2021
XS1057478023 LLOYDS1 3/8 04/16/21 EUR Bond Apr 16, 2014 Apr 1, 2021 Apr 16, 2021
XS1071388117 DANBNK1 1/4 06/11/21 EUR Bond Jun 11, 2014 May 27, 2021 Jun 11, 2021
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XS0337182413 NDB 4 3/4 12/21/22 EUR Bond Aug 1, 2014 Dec 6, 2022 Dec 21, 2022
XS1117542412 SBAB 0 5/8 10/07/21 EUR Bond Dec 2, 2014 Sep 22, 2021 Oct 7, 2021
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XS1144844583 POHBK 1 11/28/24 EUR Bond Nov 28, 2014 Nov 13, 2024 Nov 28, 2024
XS1242438742 NWIDE 1.351 06/05/34 EUR Bond Jun 5, 2015 May 21, 2034 Jun 5, 2034
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XS1204134909 NDASS 0 1/8 06/17/20 EUR Bond Mar 17, 2015 Jun 2, 2020 Jun 17, 2020
XS1222454032 LANSBK0 1/4 04/22/22 EUR Bond Apr 23, 2015 Apr 7, 2022 Apr 22, 2022
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XS1204140971 NDASS 0 5/8 03/17/27 EUR Bond Mar 17, 2015 Mar 2, 2027 Mar 17, 2027
XS1308350237 NDASS 0 5/8 10/19/22 EUR Bond Oct 19, 2015 Oct 4, 2022 Oct 19, 2022
FR0013375797 CMARK 0 3/8 03/04/24 EUR Bond Nov 2, 2018 Feb 18, 2024 Mar 4, 2024
XS1900804045 SBAB 0 5/8 10/30/25 EUR Bond Oct 30, 2018 Oct 15, 2025 Oct 30, 2025
FR0013019510 CAFFIL0 5/8 01/26/23 EUR Bond Oct 20, 2015 Jan 11, 2023 Jan 26, 2023
FR0013094869 SOCSFH0 1/2 01/20/23 EUR Bond Jan 20, 2016 Jan 5, 2023 Jan 20, 2023
XS1346089359 LLOYDS0 3/8 01/18/21 EUR Bond Jan 18, 2016 Jan 3, 2021 Jan 18, 2021
XS1308628707 RFLBNI0 1/2 04/20/21 EUR Bond Oct 20, 2015 Apr 5, 2021 Apr 20, 2021
XS1827629384 AKTIA 0 3/8 05/30/23 EUR Bond May 30, 2018 May 15, 2023 May 30, 2023
XS1594364033 YBS 0 3/8 04/11/23 EUR Bond Apr 11, 2017 Mar 27, 2023 Apr 11, 2023
FR0013345048 SOCSFH0 1/2 01/28/26 EUR Bond Jun 28, 2018 Jan 13, 2026 Jan 28, 2026
FR0013336286 CFF 0 3/4 05/29/26 EUR Bond May 29, 2018 May 14, 2026 May 29, 2026
FR0012881878 SOCSCF1.587 08/05/33 EUR Bond Aug 5, 2015 Jul 21, 2033 Aug 5, 2033
XS1778322351 SWEDA 0.45 08/23/23 EUR Bond Feb 23, 2018 Aug 8, 2023 Aug 23, 2023
XS1877512258 NIBCAP 1 09/11/28 EUR Bond Oct 30, 2018 Aug 27, 2028 Sep 11, 2028
XS1845161790 ERSTBK 0 1/4 06/26/24 EUR Bond Jun 26, 2018 Jun 11, 2024 Jun 26, 2024
XS1829215562 NWIDE 1 1/8 05/31/28 EUR Bond May 31, 2018 May 16, 2028 May 31, 2028
XS1847694764 ABNANV 0.88 06/25/28 EUR Bond Jun 26, 2018 Jun 9, 2028 Jun 25, 2028
XS1829345427 OPBANK0 5/8 09/01/25 EUR Bond Jun 1, 2018 Aug 17, 2025 Sep 1, 2025
FR0013304417 SOCSFH 0 12/19/19 EUR Bond Dec 19, 2017 Dec 4, 2019 Dec 19, 2019
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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
FR0013358496 SOCSFH0 1/4 09/11/23 EUR Bond Sep 11, 2018 Aug 27, 2023 Sep 11, 2023
XS1308693867 NWIDE 0 3/4 10/26/22 EUR Bond Oct 26, 2015 Oct 11, 2022 Oct 26, 2022
FR0013031614 CFF 0 3/8 10/29/20 EUR Bond Oct 29, 2015 Oct 14, 2020 Oct 29, 2020
FR0013358843 CFF 0 7/8 09/11/28 EUR Bond Sep 11, 2018 Aug 27, 2028 Sep 11, 2028
FR0013320611 BPCECB0 3/4 09/02/25 EUR Bond Mar 2, 2018 Aug 18, 2025 Sep 2, 2025
XS1883355601 HESLAN0 1/2 09/25/25 EUR Bond Nov 7, 2018 Sep 10, 2025 Sep 25, 2025
XS1312011684 EIKBOL0 5/8 10/28/21 EUR Bond Oct 28, 2015 Oct 13, 2021 Oct 28, 2021
XS1880870602 SANUK 0 3/8 09/20/23 EUR Bond Sep 20, 2018 Sep 5, 2023 Sep 20, 2023
XS1788694856 DEVOBA 1 03/08/28 EUR Bond Mar 8, 2018 Feb 22, 2028 Mar 8, 2028
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XS1709509258 SHBASS0 3/4 11/01/27 EUR Bond Nov 1, 2017 Oct 17, 2027 Nov 1, 2027
XS1314150878 SEB 0 5/8 01/30/23 EUR Bond Oct 30, 2015 Jan 15, 2023 Jan 30, 2023
FR0010322867 CFF 0 05/17/26 EUR Bond Mar 9, 2018 May 1, 2026 May 17, 2026
XS1854532865 SVEGNO0 1/8 03/15/23 EUR Bond Jul 10, 2018 Feb 28, 2023 Mar 15, 2023
FR0013348802 ACACB 0 7/8 08/11/28 EUR Bond Jul 12, 2018 Jul 27, 2028 Aug 11, 2028
FR0013105863 ACACB 0 1/8 08/28/20 EUR Bond Jan 28, 2016 Aug 13, 2020 Aug 28, 2020
XS1855473614 SHBASS0 1/2 07/11/25 EUR Bond Jul 11, 2018 Jun 26, 2025 Jul 11, 2025
FR0013106630 CFF 1 02/02/26 EUR Bond Feb 2, 2016 Jan 18, 2026 Feb 2, 2026
FR0013106622 BNPPCB0 1/4 09/02/21 EUR Bond Feb 2, 2016 Aug 18, 2021 Sep 2, 2021
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XS1318364731 YBS 0 3/4 11/10/22 EUR Bond Nov 10, 2015 Oct 26, 2022 Nov 10, 2022
XS1793271716 HESLAN 0 1/4 03/20/23 EUR Jumbo Pfandbrief Mar 20, 2018 Mar 5, 2023 Mar 20, 2023
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
XS1716825507 SEB 0 3/4 11/15/27 EUR Bond Nov 15, 2017 Oct 31, 2027 Nov 15, 2027
FR0013296159 CFF 1 1/4 11/15/32 EUR Bond Nov 15, 2017 Oct 31, 2032 Nov 15, 2032
XS1719108463 DNBNO 0 3/8 11/20/24 EUR Bond Nov 20, 2017 Nov 5, 2024 Nov 20, 2024
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XS1394065756 LANSBK0 1/4 04/12/23 EUR Bond Mar 15, 2017 Mar 28, 2023 Apr 12, 2023
XS1548493946 ABNANV1 3/8 01/12/37 EUR Bond Mar 15, 2017 Dec 28, 2036 Jan 12, 2037
XS1423753463 NIBCAP0 5/8 06/01/26 EUR Bond Mar 15, 2017 May 17, 2026 Jun 1, 2026
XS1551294926 BAWAG 0 3/4 01/18/27 EUR Bond Mar 15, 2017 Jan 3, 2027 Jan 18, 2027
XS1554271590 NDASS 0.025 01/24/22 EUR Bond Mar 15, 2017 Jan 9, 2022 Jan 24, 2022
XS1566992415 EIKBOL0 3/8 02/16/24 EUR Bond Mar 15, 2017 Feb 1, 2024 Feb 16, 2024
XS1482554075 SPABOL0 1/4 08/30/26 EUR Bond Mar 15, 2017 Aug 14, 2026 Aug 30, 2026
XS1508404651 SNSBNK0 3/4 10/24/31 EUR Bond Mar 15, 2017 Oct 9, 2031 Oct 24, 2031
XS1391589626 LLOYDS0 1/2 04/11/23 EUR Bond Mar 15, 2017 Mar 27, 2023 Apr 11, 2023
XS1374414891 NWIDE 0 1/8 01/25/21 EUR Bond Mar 15, 2017 Jan 10, 2021 Jan 25, 2021
XS1555317897 SPABOL 0.05 01/25/22 EUR Bond Mar 15, 2017 Jan 10, 2022 Jan 25, 2022
XS1558424153 HESLAN 0 01/31/19 EUR Bond Mar 15, 2017 Jan 16, 2019 Jan 31, 2019
XS1081041557 NWIDE 0 3/4 06/25/19 EUR Bond Mar 15, 2017 Jun 10, 2019 Jun 25, 2019
XS1382379318 HESLAN0 1/8 11/21/22 EUR Bond Mar 15, 2017 Nov 6, 2022 Nov 21, 2022
XS1397054245 EIKBOL0 3/8 04/20/23 EUR Bond Mar 15, 2017 Apr 5, 2023 Apr 20, 2023
XS1398337086 LEED 0 1/8 04/21/20 EUR Bond Mar 15, 2017 Apr 6, 2020 Apr 21, 2020
XS1429577791 SRBANK0 1/8 09/08/21 EUR Bond Mar 15, 2017 Aug 24, 2021 Sep 8, 2021
XS1360443979 ABBEY 0 1/4 08/09/21 EUR Bond Mar 15, 2017 Jul 25, 2021 Aug 9, 2021
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XS1369280315 HESLAN 0 11/23/20 EUR Bond Mar 15, 2017 Nov 8, 2020 Nov 23, 2020
XS1720947917 DANBNK0 3/4 11/22/27 EUR Bond Nov 22, 2017 Nov 7, 2027 Nov 22, 2027
XS1550140674 SWEDA 0 1/8 07/18/22 EUR Bond Mar 15, 2017 Jul 3, 2022 Jul 18, 2022
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XS1720933297 AEGON 0 3/8 11/21/24 EUR Bond Nov 21, 2017 Nov 6, 2024 Nov 21, 2024
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XS1569741884 NDB 0 1/4 08/23/21 EUR Bond Mar 15, 2017 Aug 8, 2021 Aug 23, 2021
XS1550143421 SBAB 0 3/8 02/16/24 EUR Bond Mar 15, 2017 Feb 1, 2024 Feb 16, 2024
XS1373992616 SVEGNO0 1/8 03/02/21 EUR Bond Mar 15, 2017 Feb 15, 2021 Mar 2, 2021
XS1556043369 HESLAN 0 01/27/20 EUR Bond Mar 15, 2017 Jan 12, 2020 Jan 27, 2020
XS1495631993 RFLBOB0 3/8 09/28/26 EUR Bond Mar 15, 2017 Sep 13, 2026 Sep 28, 2026
XS1383921803 PLUSSB0 1/4 03/22/21 EUR Bond Mar 15, 2017 Mar 7, 2021 Mar 22, 2021
XS1394791492 ABNANV 1 04/13/31 EUR Bond Mar 15, 2017 Mar 28, 2031 Apr 13, 2031
XS1362319284 SEB 0.15 02/11/21 EUR Bond Mar 15, 2017 Jan 27, 2021 Feb 11, 2021
XS1324085569 POHBK 0 1/4 11/23/20 EUR Bond Nov 23, 2015 Nov 8, 2020 Nov 23, 2020
XS1721478011 OPBANK 0.05 02/22/23 EUR Bond Nov 22, 2017 Feb 7, 2023 Feb 22, 2023
XS1800563436 SWEDA 1.445 03/29/38 EUR Bond Mar 29, 2018 Mar 14, 2038 Mar 29, 2038
XS1722558258 ACHMEA0 3/8 11/22/24 EUR Bond Nov 22, 2017 Nov 7, 2024 Nov 22, 2024
XS1514010310 BRF 0 1/2 10/01/26 EUR Bond Mar 15, 2017 Sep 16, 2026 Oct 1, 2026
XS1347734565 LLOYDS1 5/8 01/22/36 EUR Bond Mar 15, 2017 Jan 7, 2036 Jan 22, 2036
XS1529880368 COVBS 0 1/2 01/12/24 EUR Bond Mar 15, 2017 Dec 28, 2023 Jan 12, 2024
XS1396253236 DNBNO 0 1/4 04/18/23 EUR Bond Mar 15, 2017 Apr 3, 2023 Apr 18, 2023
XS1408380803 OPBANK0 1/4 05/11/23 EUR Bond Mar 15, 2017 Apr 26, 2023 May 11, 2023
XS1435031270 SHBASS 0.05 06/20/22 EUR Bond Mar 15, 2017 Jun 5, 2022 Jun 20, 2022
XS1376627441 DANBNK0 1/8 03/09/21 EUR Bond Mar 15, 2017 Feb 22, 2021 Mar 9, 2021
XS1418849482 AEGON 0 1/4 05/25/23 EUR Bond Mar 15, 2017 May 10, 2023 May 25, 2023
XS1485596511 DNBNO 0 1/4 09/07/26 EUR Bond Mar 15, 2017 Aug 23, 2026 Sep 7, 2026
XS1499574991 SHBASS0 1/8 10/05/26 EUR Bond Mar 15, 2017 Sep 20, 2026 Oct 5, 2026
FR0010762039 CAFFIL4 7/8 06/02/21 EUR Bond May 16, 2016 May 18, 2021 Jun 2, 2021
FR0013233236 AXASA 1 1/4 01/26/32 EUR Bond Jan 26, 2017 Jan 11, 2032 Jan 26, 2032
XS1355483162 SBAB 0 1/4 01/20/21 EUR Bond Mar 15, 2017 Jan 5, 2021 Jan 20, 2021
XS1361548693 SWEDA 0.15 02/10/21 EUR Bond Mar 15, 2017 Jan 26, 2021 Feb 10, 2021
XS1368543135 SHBASS0 3/8 02/22/23 EUR Bond Mar 15, 2017 Feb 7, 2023 Feb 22, 2023
FR0012383883 BNPPCB0.741 02/20/23 EUR Bond Jan 12, 2017 Feb 5, 2023 Feb 20, 2023
FR0013238219 BPCECB0 3/8 02/21/24 EUR Bond Feb 21, 2017 Feb 6, 2024 Feb 21, 2024
XS1376323652 DAA 0.15 03/07/23 EUR Bond Mar 15, 2017 Feb 20, 2023 Mar 7, 2023
FR0013135233 SOCSFH 0 03/15/21 EUR Bond Mar 15, 2016 Feb 28, 2021 Mar 15, 2021
XS1377237869 SPABOL0 3/8 03/09/23 EUR Bond Mar 15, 2017 Feb 22, 2023 Mar 9, 2023
XS1220923996 ABBEY 0 1/4 04/21/22 EUR Bond Mar 15, 2017 Apr 6, 2022 Apr 21, 2022
FR0013184181 CAFFIL0 3/8 06/23/25 EUR Bond Jun 23, 2016 Jun 8, 2025 Jun 23, 2025
FR0013186046 BPCECB0 7/8 06/30/31 EUR Bond Jan 13, 2017 Jun 15, 2031 Jun 30, 2031
FR0013238797 BNPPCB0 3/8 07/22/24 EUR Bond Feb 22, 2017 Jul 7, 2024 Jul 22, 2024
FR0013141058 AXASA 0 3/8 03/23/23 EUR Bond Mar 23, 2016 Mar 8, 2023 Mar 23, 2023
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FR0013150257 CAFFIL0 5/8 04/13/26 EUR Bond Apr 13, 2016 Mar 29, 2026 Apr 13, 2026
FR0013201449 CFF 0.225 09/14/26 EUR Bond Sep 14, 2016 Aug 30, 2026 Sep 14, 2026
FR0013236247 CMCICB0 5/8 02/10/25 EUR Bond Feb 9, 2017 Jan 26, 2025 Feb 10, 2025
FR0013141074 ACACB 1 1/4 03/24/31 EUR Bond Mar 24, 2016 Mar 9, 2031 Mar 24, 2031
FR0013231081 CFF 0.325 09/12/23 EUR Bond Jan 12, 2017 Aug 28, 2023 Sep 12, 2023
FR0013162302 CFF 0 1/2 09/04/24 EUR Bond May 4, 2016 Aug 20, 2024 Sep 4, 2024
FR0013078748 BNPPCB 0.67 12/22/23 EUR Bond Nov 22, 2016 Dec 7, 2023 Dec 22, 2023
FR0013184280 BNPPCB 0.23 05/22/24 EUR Bond Jun 24, 2016 May 7, 2024 May 22, 2024
FR0012326841 BPCECB 1 02/24/25 EUR Bond Jan 12, 2017 Feb 9, 2025 Feb 24, 2025
XS0548498343 LLOYDS 4 10/12/22 EUR Bond Mar 15, 2017 Sep 27, 2022 Oct 12, 2022
FR0013078755 BNPPCB 0.95 12/22/25 EUR Bond Nov 22, 2016 Dec 7, 2025 Dec 22, 2025
FR0013215688 ACASCF0 1/4 10/31/26 EUR Bond Oct 31, 2016 Oct 16, 2026 Oct 31, 2026
FR0013141066 ACACB 0 3/8 03/24/23 EUR Bond Mar 24, 2016 Mar 9, 2023 Mar 24, 2023
FR0013113453 CMCICB0 3/8 09/12/22 EUR Bond Feb 11, 2016 Aug 28, 2022 Sep 12, 2022
FR0013230703 CAFFIL0 3/4 01/11/27 EUR Bond Jan 11, 2017 Dec 27, 2026 Jan 11, 2027
FR0013202850 CAFFIL 1.11 09/21/46 EUR Bond Jan 13, 2017 Sep 6, 2046 Sep 21, 2046
FR0013219573 ACACB 0 1/4 02/23/24 EUR Bond Nov 23, 2016 Feb 8, 2024 Feb 23, 2024
FR0013232071 SOCSFH0 1/4 01/23/24 EUR Bond Jan 23, 2017 Jan 8, 2024 Jan 23, 2024
XS1324397964 SHBASS0 3/8 02/24/21 EUR Bond Nov 24, 2015 Feb 9, 2021 Feb 24, 2021
FR0013235132 ACACB 1 1/2 02/03/37 EUR Bond Feb 3, 2017 Jan 19, 2037 Feb 3, 2037
FR0012348969 LBPSFH 1 01/19/26 EUR Bond Jan 12, 2017 Jan 4, 2026 Jan 19, 2026
FR0013078730 BNPPCB0.005 05/22/19 EUR Bond Nov 22, 2016 May 7, 2019 May 22, 2019
FR0012843324 BNPPCB0.816 07/08/22 EUR Bond Nov 22, 2016 Jun 23, 2022 Jul 8, 2022
FR0013111903 BPCECB0 3/8 02/10/23 EUR Bond Feb 10, 2016 Jan 26, 2023 Feb 10, 2023
XS1606633912 SWEDA 0.4 05/08/24 EUR Bond May 8, 2017 Apr 23, 2024 May 8, 2024
FR0013254273 ACACB 0 3/4 05/05/27 EUR Bond May 5, 2017 Apr 20, 2027 May 5, 2027
FR0013234986 ACACB 1 3/8 02/03/32 EUR Bond Feb 3, 2017 Jan 19, 2032 Feb 3, 2032
ES0413860455 SABSM 0 3/8 06/10/20 EUR Bond Mar 15, 2017 May 26, 2020 Jun 10, 2020
ES0413860547 SABSM 0 5/8 06/10/24 EUR Bond Mar 15, 2017 May 26, 2024 Jun 10, 2024
ES0413860554 SABSM 0 1/8 10/20/23 EUR Bond Mar 15, 2017 Oct 5, 2023 Oct 20, 2023
ES0413900087 SANTAN 4 04/07/20 EUR Bond Mar 15, 2017 Mar 23, 2020 Apr 7, 2020
FR0011526359 BPCECB 2.79 06/28/28 EUR Bond Jan 12, 2017 Jun 13, 2028 Jun 28, 2028
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ES0413900129 SANTAN 3 7/8 02/06/26 EUR Bond Mar 15, 2017 Jan 22, 2026 Feb 6, 2026
ES0415306036 CRUNAV 0 1/2 03/16/22 EUR Bond Mar 15, 2017 Mar 1, 2022 Mar 16, 2022
ES0413900400 SANTAN2.038 02/29/36 EUR Bond Mar 15, 2017 Feb 14, 2036 Feb 29, 2036
ES0457089003 CAJARC 0 7/8 10/01/21 EUR Bond Mar 15, 2017 Sep 16, 2021 Oct 1, 2021
ES0413860398 SABSM 0 7/8 11/12/21 EUR Bond Mar 15, 2017 Oct 28, 2021 Nov 12, 2021
ES0413860505 SABSM 0 5/8 11/03/20 EUR Bond Mar 15, 2017 Oct 19, 2020 Nov 3, 2020
FR0012936656 ACACB 0 3/8 10/21/21 EUR Bond Sep 9, 2015 Oct 6, 2021 Oct 21, 2021
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XS1285892870 POHBK 0 5/8 09/04/22 EUR Bond Sep 4, 2015 Aug 19, 2022 Sep 4, 2022
XS1725524471 EIKBOL0 3/8 02/26/25 EUR Bond Nov 28, 2017 Feb 11, 2025 Feb 26, 2025
XS1285867419 SPABOL0 3/4 09/05/22 EUR Bond Sep 4, 2015 Aug 21, 2022 Sep 5, 2022
FR0013328218 CFF 0 1/4 04/11/23 EUR Bond Apr 11, 2018 Mar 27, 2023 Apr 11, 2023
XS1805353734 ABNANV 1.45 04/12/38 EUR Bond Apr 12, 2018 Mar 28, 2038 Apr 12, 2038
FR0012938959 CFF 0 5/8 02/10/23 EUR Bond Sep 10, 2015 Jan 26, 2023 Feb 10, 2023
XS1287931601 DANBNK0 3/8 09/08/20 EUR Bond Sep 8, 2015 Aug 24, 2020 Sep 8, 2020
XS1805257265 INTNED 0 7/8 04/11/28 EUR Bond Apr 11, 2018 Mar 27, 2028 Apr 11, 2028
XS1327151228 AEGON 0 1/4 12/01/20 EUR Bond Dec 1, 2015 Nov 16, 2020 Dec 1, 2020
XS1799048704 LANSBK0 5/8 03/27/25 EUR Bond Apr 9, 2018 Mar 12, 2025 Mar 27, 2025
FR0013065117 CMCICB0 7/8 04/07/26 EUR Bond Dec 3, 2015 Mar 23, 2026 Apr 7, 2026
FR0012939882 CAFFIL1 1/8 09/09/25 EUR Bond Sep 9, 2015 Aug 25, 2025 Sep 9, 2025
FR0013255866 CAFFIL1 1/4 05/11/32 EUR Bond May 11, 2017 Apr 26, 2032 May 11, 2032
XS1731734585 SHBASS0 3/8 12/06/24 EUR Bond Dec 6, 2017 Nov 21, 2024 Dec 6, 2024
FR0013255858 CAFFIL0 3/8 05/11/24 EUR Bond May 11, 2017 Apr 26, 2024 May 11, 2024
FR0013329638 HSBC 0 1/2 04/17/25 EUR Bond Apr 17, 2018 Apr 2, 2025 Apr 17, 2025
XS1290654513 LLOYDS0 5/8 09/14/22 EUR Bond Sep 14, 2015 Aug 30, 2022 Sep 14, 2022
FR0012951960 SOCSFH0 1/2 09/21/22 EUR Bond Sep 21, 2015 Sep 6, 2022 Sep 21, 2022
XS1808480377 SBAB 0 1/4 04/19/23 EUR Bond Apr 19, 2018 Apr 4, 2023 Apr 19, 2023
XS1808480534 SBAB 1 1/4 04/19/33 EUR Bond Apr 19, 2018 Apr 4, 2033 Apr 19, 2033
ES0413900392 SANTAN 1 1/2 01/25/26 EUR Bond Mar 15, 2017 Jan 9, 2026 Jan 25, 2026
XS1548458014 ABNANV1 1/8 01/12/32 EUR Bond Mar 15, 2017 Dec 28, 2031 Jan 12, 2032
XS1569896498 NWIDE 0 1/2 02/23/24 EUR Bond Mar 15, 2017 Feb 8, 2024 Feb 23, 2024
FR0013221389 CAFFIL1 1/8 12/01/31 EUR Bond Dec 1, 2016 Nov 16, 2031 Dec 1, 2031
FR0013235025 ACACB 0 1/2 04/03/25 EUR Bond Feb 8, 2017 Mar 19, 2025 Apr 3, 2025
XS1548773040 HESLAN 0 01/12/22 EUR Bond Mar 15, 2017 Dec 28, 2021 Jan 12, 2022
XS1548410080 DNBNO 0.05 01/11/22 EUR Bond Mar 15, 2017 Dec 27, 2021 Jan 11, 2022
ES0413211824 BBVASM 0 3/4 01/20/22 EUR Bond Mar 15, 2017 Jan 5, 2022 Jan 20, 2022
ES0457089011 CAJARC0 7/8 05/27/24 EUR Bond Mar 15, 2017 May 12, 2024 May 27, 2024
XS1548773982 HESLAN0 5/8 01/12/27 EUR Bond Mar 15, 2017 Dec 28, 2026 Jan 12, 2027
FR0013066743 ACACB 0 5/8 09/11/23 EUR Bond Dec 11, 2015 Aug 27, 2023 Sep 11, 2023
FR0013256427 CFF 0.2 09/16/22 EUR Bond May 16, 2017 Sep 1, 2022 Sep 16, 2022
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
FR0013330693 CAFFIL 1 04/25/28 EUR Bond Apr 26, 2018 Apr 10, 2028 Apr 25, 2028
FR0013242302 AXASA 0 1/8 03/14/22 EUR Bond Mar 14, 2017 Feb 27, 2022 Mar 14, 2022
FR0013281748 CFF 0 3/8 12/11/24 EUR Bond Sep 11, 2017 Nov 26, 2024 Dec 11, 2024
FR0013329216 AXASA 1 3/8 04/18/33 EUR Bond Apr 20, 2018 Apr 3, 2033 Apr 18, 2033
FR0013329224 AXASA 0 1/2 04/18/25 EUR Bond Apr 20, 2018 Apr 3, 2025 Apr 18, 2025
XS1308759718 DNBNO 0 3/8 10/20/20 EUR Bond Jul 27, 2018 Oct 5, 2020 Oct 20, 2020
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