23rd November 2017

New: Deal Data Research Tool

Here’s a great new feature that should benefit your corporate bond research, especially once the post-MiFID II era arrives. Since July this year, we’ve been busy adding every primary bond market deal. Now you can access this data in a fully searchable resource.

The kind of detailed searches that you can perform using the table are many & varied.

You can find links to all the deals for Investment Grade, High Yield (also since July 2017) and Senior Financials (since Oct 2017) in our site menu. So, go ahead, have a play with the filters on the IG table below to get familiar with using this most useful of research tools now at your fingertips!

Use the filters located at the top of the table (below) to search within the data, and the corresponding charts below will adjust to your search parameters.
Date Issued Issuer Size (€mm) Maturity Pricing (MS/bp) Country
Date Issued Issuer Size (€mm) Maturity Pricing (MS/bp) Country
05/07/2017 National Grid NA 500 12/07/2024 55 UK
06/07/2017 Atlantia 1,000 13/07/2027 102 Italy
07/07/2017 Lietuvos Energija 300 14/07/2027 120 Lithuania
10/07/2017 Telekon Austria/Tap 250 07/12/2026 70 Austria
11/07/2017 Bright Foods 800 18/07/2020 118 Singapore
11/07/2017 Nestlé 850 18/07/2025 15 Switzerland
17/07/2017 Steinhoff Europe 800 24/01/2025 130 South Africa
18/07/2017 Eurofins Scientific 650 25/07/2024 170 Luxembourg
18/07/2017 Thermo Fisher 500 24/07/2019 23 USA
18/07/2017 Thermo Fisher 700 23/01/2026 70 USA
18/07/2017 Thermo Fisher 700 24/07/2029 90 USA
18/07/2017 Thermo Fisher 700 24/07/2037 140 USA
19/07/2017 Terna 1,000 26/07/2027 50 Italy
19/07/2017 DS Smith 750 26/07/2024 85 UK
19/07/2017 Vodafone 500 19/07/2027 62 UK
19/07/2017 Vodafone/Tap 150 29/07/2031 78 UK
24/07/2017 Unilever 500 31/07/2021 7 UK
24/07/2017 Unilever 650 31/07/2025 27 UK
24/07/2017 Unilever 750 31/07/2029 37 UK
25/07/2017 Sodexo 200 14/04/2027 43 France
27/07/2017 Shougang Group 400 02/08/2020 143 China
27/07/2017 Snam 350 02/08/2024 45 Italy
09/08/2017 BAT 1,100 16/08/2021 50 UK
09/08/2017 BAT 750 16/11/2021 75 UK
09/08/2017 BAT 1,250 16/01/2030 120 UK
22/08/2017 LafargeHolcim 750 29/08/2029 85 France
23/08/2017 ISS Global 600 31/08/2027 70 UK
30/08/2017 Carlsberg Breweries 500 06/09/2023 33 Denmark
30/08/2017 SSE 600 06/09/2025 38 UK
31/08/2017 CNH Industrial 650 12/09/2025 130 Italy
31/08/2017 Philips NV 500 06/09/2019 18 Netherlands
31/08/2017 Philips NV 500 06/09/2023 30 Netherlands
31/08/2017 Scania 500 06/09/2019 22 Sweden
31/08/2017 Kimberly Clark 500 07/09/2024 23 USA
04/09/2017 ICADE 600 13/09/2027 80 France
05/09/2017 Valeo 600 12/09/2022 25 France
05/09/2017 Daimler 500 13/09/2021 22 Germany
05/09/2017 Telefonica 1,250 12/09/2028 90 Spain
05/09/2017 GlaxoSmithKline 1,200 12/09/2020 12 UK
05/09/2017 GlaxoSmithKline 700 12/09/2026 35 UK
05/09/2017 GlaxoSmithKline 500 12/09/2029 45 UK
06/09/2017 Transurban Group 500 29/03/2028 95 Australia
06/09/2017 Ingenico Group 600 13/09/2024 130 France
06/09/2017 Iberdrola 750 13/09/2027 58 Spain
07/09/2017 Eni SpA 650 14/03/2025 57 Italy
07/09/2017 John Deere 350 15/09/2020 18 USA
07/09/2017 John Deere 500 15/09/2023 25 USA
11/09/2017 Vivendi 850 18/09/2025 55 France
11/09/2017 Italgas 500 18/01/2029 72 Italy
11/09/2017 Asahi Group 600 19/09/2021 30 Japan
11/09/2017 Asahi Group 600 19/09/2025 60 Japan
11/09/2017 Merlin Properties Socimi 300 18/09/2029 140 Spain
12/09/2017 Ahold Delhaize 750 19/09/2024 50 Netherlands
12/09/2017 LSE 500 19/09/2024 47 UK
12/09/2017 LSE 500 19/09/2029 75 UK
13/09/2017 CEZ 225 05/06/2028 85 Czechia
13/09/2017 Suez 500 21/02/2032 50 France
13/09/2017 Anglo American 600 18/09/2025 110 South Africa
14/09/2017 DSV 200 20/09/2024 135 Denmark
14/09/2017 RCI Banque 750 26/09/2022 60 France
18/09/2017 Magna International 600 25/09/2027 60 Canada
18/09/2017 Autostrade 700 26/09/2029 80 Italy
19/09/2017 Engie 500 28/02/2023 17 France
19/09/2017 Engie 750 28/02/2029 40 France
19/09/2017 Engie 750 28/02/2037 58 France
20/09/2017 Voestelpine 500 27/09/2024 95 Austria
20/09/2017 Brenntag 600 27/09/2025 60 Germany
21/09/2017 Nortegas Energia 550 28/09/2022 68 Portugal
21/09/2017 Nortegas Energia 750 28/09/2027 118 Portugal
22/09/2017 Heineken 800 03/10/2029 50 Netherlands
26/09/2017 Brambles 500 04/10/2027 70 Australia
26/09/2017 John Deere Bank 500 03/10/2022 27 USA
27/09/2017 Huhtamaki 150 04/10/2024 112 Finland
27/09/2017 Banque PSA 500 10/10/2022 48 France
27/09/2017 Total SA 500 04/10/2024 17 France
27/09/2017 Total SA 1,000 04/10/2029 30 France
27/09/2017 CPI Property 600 04/10/2024 175 Luxembourg
28/09/2017 Fluxys Belgium 300 05/10/2027 90 Belgium
28/09/2017 Fluxys Belgium 50 05/10/2032 110 Belgium
04/10/2017 Legrand 400 09/10/2023 22 France
04/10/2017 Cofiroute 750 13/10/2027 35 France
04/10/2017 FCA Bank SpA 800 12/10/2023 42 Italy
05/10/2017 Iliad 650 14/10/2024 110 France
05/10/2017 Telecom Italia 1,250 12/10/2027 157 Italy
06/10/2017 Beni Stabili 300 17/10/2024 115 Italy
10/10/2017 SNAM 650 25/10/2027 57 Italy
11/10/2017 A2A 300 19/10/2027 87 Italy
12/10/2017 Innogy 850 19/10/2027 57 Germany
13/10/2017 RTE 750 23/10/2037 47 France
17/10/2017 Iren 500 24/10/2027 85 Italy
17/10/2017 Stedin 300 24/10/2022 27 Netherlands
17/10/2017 Stedin 500 24/10/2025 30 Netherlands
18/10/2017 Esselunga 500 25/10/2023 65 Italy
18/10/2017 Esselunga 500 25/10/2027 110 Italy
20/10/2017 Nestlé 500 18/01/2024 8 Switzerland
20/10/2017 Nestlé 750 02/11/2029 20 Switzerland
20/10/2017 Nestlé 750 02/11/2037 32 Switzerland
23/10/2017 Danone 1,250 23/06/2023 1 France
23/10/2017 RCI Banque 500 04/11/2024 57 France
23/10/2017 Procter & Gamble 500 25/10/2024 8 USA
23/10/2017 Procter & Gamble 500 25/10/2029 20 USA
23/10/2017 Verizon 1,250 27/10/2026 65 USA
23/10/2017 Verizon 750 26/10/2029 90 USA
23/10/2017 Verizon 1,500 15/01/2038 145 USA
24/10/2017 Engie/tap 100 01/09/2037 37 France
24/10/2017 2i Rete Gas 550 31/10/2027 70 Italy
02/11/2017 Daimler 500 10/11/2019 13 Germany
02/11/2017 Swedish Match 200 10/11/2025 65 Sweden
03/11/2017 Philip Morris 500 08/11/2024 27 USA
03/11/2017 Philip Morris 500 06/11/2037 52 USA
06/11/2017 APRR 700 17/01/2033 35 France
06/11/2017 Akzo Nobel 500 08/11/2019 16 Netherlands
06/11/2017 Whirlpool 600 09/11/2027 40 USA
06/11/2017 United Technologies 750 13/11/2019 13 USA
07/11/2017 Daimler 1,000 15/11/2027 25 Germany
07/11/2017 2i Rete Gas - tap 180 31/10/2027 65 Italy
07/11/2017 Ferrovial 550 14/05/2023 2 Spain
08/11/2017 BASF 1,250 15/11/2019 8 Germany
08/11/2017 BASF 1,000 15/11/2027 20 Germany
08/11/2017 BASF 750 15/11/2037 30 Germany
08/11/2017 Galp Energia 500 15/02/2023 85 Portugal
08/11/2017 Gas Natural Fenosa 800 15/05/2025 40 Spain
08/11/2017 UPS 700 15/11/2023 12 USA
08/11/2017 UPS 500 15/11/2032 30 USA
09/11/2017 Ferrari 700 16/01/2021 45 Italy
09/11/2017 National Express 250 15/05/2020 40 UK
09/11/2017 Coca-Cola EP 350 16/11/2021 18 USA
13/11/2017 Diageo 775 17/11/2020 8 UK
13/11/2017 Diageo 500 19/06/2024 18 UK
14/11/2017 Toyota 600 21/07/2021 3 Japan
14/11/2017 Toyota 600 21/11/2024 17 Japan
14/11/2017 PostNL 400 21/11/2024 50 Netherlands
14/11/2017 EDP 500 22/11/2027 73 Portugal
14/11/2017 Iberdrola 1,000 22/05/2023 1 Spain
14/11/2017 BT 1,100 21/11/2024 62 UK
15/11/2017 Vodafone 1,000 20/11/2025 63 UK
15/11/2017 Vodafone 750 20/11/2029 95 UK
15/11/2017 Vodafone 750 20/11/2037 155 UK
16/11/2017 Ørsted 500 24/11/2024 2 Denmark
16/11/2017 Ørsted 750 26/11/2029 57 Denmark
16/11/2017 Veolia Environnement 500 23/11/2020 5 France
16/11/2017 Rentokil Initial 400 22/11/2024 55 UK
17/11/2017 HIT 500 27/03/2023 53 France
17/11/2017 HIT 500 27/11/2027 93 France
21/11/2017 Renault 750 28/11/2025 53 France
21/11/2017 Sudzucker 500 28/11/2025 50 Germany
21/11/2017 McDonalds 700 29/01/2024 30 USA
21/11/2017 McDonalds 500 28/11/2029 57 USA
22/11/2017 Iberdrola 300 29/11/2029 60 Spain
24/11/2017 Redexis Gas 250 27/04/2027 127 Spain
27/11/2017 Prosegur Cash SA 600 04/02/2026 87 France
27/11/2017 Ford Motor Credit 600 01/12/2021 37 USA
27/11/2017 Ford Motor Credit 600 01/12/2024 70 USA
28/11/2017 Johnson Control 750 04/12/2020 23 Ireland
30/11/2017 Deutsche Telekom 750 13/12/2024 25 Germany
30/11/2017 Ferrovie Dello Stato 600 07/12/2023 52 Italy
01/12/2017 Tank & Rast 300 09/12/2024 120 Germany
01/12/2017 Tank & Rast 300 08/12/2027 160 Germany
04/12/2017 China General Nuclear Power 500 11/12/2024 120 China
04/12/2017 Celanese US 300 11/02/2025 80 USA
05/12/2017 Cheung Kong 600 12/12/2024 60 Hong Kong
06/12/2017 Aeroports de Paris 500 13/12/2027 25 France
06/12/2017 VW 750 15/06/2021 42 Germany
06/12/2017 VW 750 15/06/2023 52 Germany
06/12/2017 VW 500 15/12/2025 80 Germany
06/12/2017 Deutsche Post 500 13/12/2027 30 Germany
07/12/2017 OMV 1,000 14/12/2026 40 Austria
07/12/2017 Schneider Electric 750 13/12/2026 27 France
03/01/2018 RCI Banque/FRN 750 12/01/2023 43 France
03/01/2018 BMW 1,250 10/07/2023 12 Germany
03/01/2018 BMW 750 10/01/2028 25 Germany
04/01/2018 Daimler/FRN 750 10/01/2023 25 Germany
09/01/2018 AB Inbev/FRN 1,500 15/04/2024 30 Belgium
09/01/2018 AB Inbev 2,000 22/01/2017 43 Belgium
09/01/2018 AB Inbev 750 23/01/2035 75 Belgium
09/01/2018 Orange SA 1,000 16/01/2030 37 France
09/01/2018 Enel 1,250 16/09/2026 47 Italy
10/01/2018 ASF 1,000 22/01/2030 35 France
10/01/2018 Engie 1,000 16/04/2023 1 France
10/01/2018 FCA Bank SpA 850 17/06/2021 33 Italy
11/01/2018 Ren Finance 300 18/01/2028 80 Portugal
15/01/2018 Telefonica 1,000 22/01/2027 58 Spain
16/01/2018 Thales 500 23/01/2025 23 France
16/01/2018 Gas Natural Fenosa 850 29/01/2028 67 Spain
23/01/2018 Italgas/tap 250 18/01/2029 58 Italy
24/01/2018 Innogy SE 1,000 31/07/2029 50 Germany
25/01/2018 Auchan/FRN 350 01/02/2020 5 France
30/01/2018 Alliander/hybrid 500 30/06/2025 1 Netherlands
31/01/2018 Sias 550 08/02/2028 70 Italy
01/02/2018 Acea/FRN 300 08/02/2023 37 Italy
01/02/2018 Acea 700 08/06/2027 70 Italy
01/02/2018 Prosegur Cia de Seguridad 700 08/02/2023 62 Spain
01/02/2018 Ford Motor Credit/FRN 750 07/12/2022 42 USA
01/02/2018 Ford Motor Credit 500 07/02/2025 60 USA
02/02/2018 Beco Lux Sarl 800 09/02/2023 140 Luxembourg
05/02/2018 Unilever 500 12/08/2023 3 UK
05/02/2018 Unilever 700 12/02/2027 15 UK
05/02/2018 Unilever 800 12/02/2033 25 UK
07/02/2018 Novartis 750 14/08/2023 2 Switzerland
07/02/2018 Novartis 750 14/08/2030 10 Switzerland
07/02/2018 Novartis 750 14/08/2038 20 Switzerland
07/02/2018 McKesson/FRN 250 12/02/2020 13 USA
07/02/2018 McKesson 500 30/10/2026 67 USA
26/02/2018 Legrand 400 06/03/2026 20 France
26/02/2018 Zapadoslovenska Energetika 315 02/03/2028 72 Slovakia
27/02/2018 Metro 500 06/03/2023 72 Germany
27/02/2018 Red Electrica 600 13/03/2027 32 Spain
27/02/2018 Securitas 300 06/03/2025 60 Sweden
01/03/2018 RCI Banque 750 12/07/2021 23 France
01/03/2018 RCI Banque/FRN 550 12/03/2025 58 France
01/03/2018 Prologis 300 15/03/2028 78 USA
06/03/2018 AP Moller-Maersk 750 16/03/2026 90 Denmark
07/03/2018 Chemchina 1,200 14/06/2022 150 China
07/03/2018 SAP/FRN 500 13/03/2021 10 Germany
07/03/2018 SAP 500 13/03/2026 15 Germany
07/03/2018 SAP 500 13/03/2030 23 Germany
12/03/2018 Ahold Delhaize/FRN 300 19/03/2021 18 Netherlands
12/03/2018 Ahold Delhaize 800 19/03/2026 38 Netherlands
12/03/2018 American Honda 500 17/03/2023 15 USA
13/03/2018 Orange SA 1,000 20/03/2028 35 France
13/03/2018 Saint Gobain 750 23/03/2026 32 France
13/03/2018 WPP 500 20/03/2025 70 UK
13/03/2018 WPP/FRN 250 20/03/2022 45 UK
14/03/2018 Sanofi/FRN 1,000 21/03/2020 0 France
14/03/2018 Sanofi 500 21/03/2020 5 France
14/03/2018 Sanofi 1,750 21/03/2023 12 France
14/03/2018 Sanofi 1,500 21/03/2026 22 France
14/03/2018 Sanofi 2,000 21/03/2030 30 France
14/03/2018 Sanofi 1,250 21/03/2038 40 France
15/03/2018 SES 500 22/03/2026 90 Luxembourg
15/03/2018 Relx 500 13/05/2027 60 Netherlands
15/03/2018 Richemont 1,500 26/03/2026 35 Switzerland
15/03/2018 Richemont 1,250 26/03/2030 45 Switzerland
15/03/2018 Richemont 1,000 26/03/2038 65 Switzerland
19/03/2018 Danone 300 26/03/2025 32 France
19/03/2018 Deutsche Bourse 600 26/03/2028 20 Germany
19/03/2018 Iberdrola /Hybrid 700 26/09/2024 2 Spain
19/03/2018 GM Financial /FRN 600 26/03/2022 55 USA
19/03/2018 GM Financial 500 26/03/2025 100 USA
20/03/2018 DNA Oyj 250 27/03/2025 72 Finland
28/03/2018 Toyota Finance Australia 500 06/04/2023 23 Japan
29/03/2018 Euroclear 300 11/04/2030 40 Belgium
29/03/2018 Euroclear/Hybrid 400 11/04/2028 2 Belgium
03/04/2018 Capgemini 600 18/10/2024 52 France
03/04/2018 Capgemini 500 18/04/2028 82 France
04/04/2018 Daimler/FRN 500 09/04/2020 15 Germany
04/04/2018 Swisscom 500 12/10/2026 40 Switzerland
04/04/2018 PerkinElmer 300 09/04/2021 60 USA
05/04/2018 VW/FRN 1,000 11/10/2019 20 Germany
05/04/2018 VW 500 12/04/2021 37 Germany
05/04/2018 VW 750 12/04/2023 60 Germany
10/04/2018 CK Hutchison 750 17/04/2025 68 Hong Kong
10/04/2018 CK Hutchison 500 17/04/2030 93 Hong Kong
11/04/2018 Banque PSA 500 19/04/2023 50 France
11/04/2018 Renault 700 18/04/2024 60 France
11/04/2018 Euronext 500 18/04/2025 42 Netherlands
11/04/2018 Scania/FRN 500 19/10/2020 30 Sweden
12/04/2018 Thales/FRN 500 19/04/2020 10 France
12/04/2018 Thales 500 19/04/2024 37 France
12/04/2018 Infra Park SAS 700 19/04/2028 83 France
12/04/2018 ACS 750 20/04/2026 120 Spain
16/04/2018 HeidelbergCement 750 24/04/2028 90 Germany
17/04/2018 Sydney Airport 500 26/04/2028 80 Australia
19/04/2018 EP Infrastructure 750 26/04/2024 110 Czechia
20/04/2018 Mondi 600 27/05/2026 85 UK
23/04/2018 NOS SGPS 300 02/05/2023 75 Portugal
24/04/2018 Philips 500 02/05/2024 25 Netherlands
24/04/2018 Philips 500 02/05/2028 45 Netherlands
02/05/2018 Rolls-Royce 550 09/05/2024 45 UK
02/05/2018 Rolls-Royce 550 09/05/2028 70 UK
03/05/2018 Daimler 1,000 11/05/2022 20 Germany
03/05/2018 Daimler 1,250 11/11/2025 42 Germany
09/05/2018 Lanxess 500 15/05/2025 65 Germany
09/05/2018 FMCC/FRN 600 14/05/2021 43 USA
09/05/2018 FMCC/FRN 400 15/11/2023 73 USA
14/05/2018 BMW 1,000 22/11/2022 20 Germany
14/05/2018 BMW 750 22/05/2026 38 Germany
14/05/2018 GlaxoSmithKline/FRN 750 21/05/2020 10 UK
14/05/2018 GlaxoSmithKline 1,000 21/05/2026 45 UK
14/05/2018 GlaxoSmithKline 750 21/05/2030 57 UK
14/05/2018 Paccar/FRN 300 18/05/2021 25 USA
14/05/2018 United Technologies/FRN 750 18/05/2020 20 USA
14/05/2018 United Technologies 750 18/05/2024 62 USA
14/05/2018 United Technologies 500 18/05/2030 100 USA
15/05/2018 Sodexo 300 22/05/2025 45 France
15/05/2018 RCI Banque 750 22/05/2026 78 France
15/05/2018 Wuerth Finance Intl 500 26/05/2025 30 Germany
15/05/2018 BASF 750 22/05/2025 20 Germany
15/05/2018 BASF 500 22/05/2030 37 Germany
15/05/2018 Enel/60.5NC5.5 500 24/11/2023 2 Italy
15/05/2018 Enel/63.5NC8.5 750 24/11/2026 3 Italy
15/05/2018 American Tower 500 22/05/2026 118 USA
16/05/2018 Pemex 600 25/11/2022 220 Mexico
16/05/2018 Pemex/FRN 650 25/08/2023 240 Mexico
16/05/2018 Pemex 650 25/11/2025 288 Mexico
16/05/2018 Pemex 1,250 25/02/2029 370 Mexico
16/05/2018 Mylan 500 23/05/2025 143 USA
17/05/2018 G4S 550 24/05/2025 120 UK
17/05/2018 Becton, Dickinson 300 24/05/2023 95 USA
22/05/2018 Deutsche Telekom 400 01/12/2022 35 Germany
22/05/2018 Deutsche Telekom 500 01/12/2022 35 Germany
22/05/2018 Deutsche Telekom 1,000 01/12/2029 63 Germany
22/05/2018 Deutsche Telekom 1,000 01/12/2029 90 Germany
22/05/2018 Tennet 500 05/06/2028 45 Netherlands
22/05/2018 Tennet 750 05/06/2034 62 Netherlands
23/05/2018 innogy Finance 500 30/11/2022 50 Germany
23/05/2018 innogy Finance 500 30/11/2026 85 Germany
04/06/2018 VW Bank/FRN 600 08/12/2021 70 Germany
04/06/2018 VW Bank 600 08/09/2021 60 Germany
04/06/2018 VW Bank 800 10/06/2024 90 Germany
05/06/2018 Carrefour 500 12/06/2023 70 France
07/06/2018 Carrefour Banque/FRN 400 15/06/2022 62 France
07/06/2018 Knorr-Bremse 750 13/06/2025 50 Germany
11/06/2018 Valeo 600 18/06/2025 87 France
12/06/2018 OMV/PNC6 500 19/06/2024 2 Austria
12/06/2018 ManpowerGroup 500 22/06/2026 100 USA
13/06/2018 Schneider Electric 750 21/06/2027 60 France
15/06/2018 Engie SA 750 22/06/2028 50 France
15/06/2018 JAB Holdings 750 22/06/2026 115 Germany
15/06/2018 JAB Holdings 750 22/06/2029 150 Germany
15/06/2018 Autoliv 500 26/06/2023 55 Sweden
19/06/2018 Bayer/FRN 750 26/06/2022 55 Germany
19/06/2018 Bayer 1,000 15/12/2022 50 Germany
19/06/2018 Bayer 1,750 26/06/2026 90 Germany
19/06/2018 Bayer 1,500 15/12/2029 120 Germany
20/06/2018 VW/PNC6 1,250 26/06/2024 3 Germany
20/06/2018 VW/PNC10 1,500 26/06/2028 4 Germany
20/06/2018 EDP 750 26/01/2026 105 Portugal
21/06/2018 Autoroutes du Sud 700 27/06/2028 53 France
21/06/2018 Iberdrola 750 28/10/2026 67 Spain
25/06/2018 Teleperformance 750 02/07/2025 147 France
26/06/2018 Hochtief 500 03/07/2025 127 Germany
28/06/2018 O2 Telefonica Deutschland 600 05/07/2025 127 Germany
28/06/2018 BP 1,000 03/07/2024 50 UK
28/06/2018 BP 900 03/07/2028 72 UK
02/07/2018 Informa 650 05/07/2023 132 UK
04/07/2018 BPost 650 11/07/2026 72 Belgium
04/07/2018 Fresenius 500 11/07/2025 102 Germany
04/07/2018 innogy/tap 250 30/11/2022 40 Germany
05/07/2018 Safran/FRN 500 13/07/2020 33 France
09/07/2018 VW/FRN 500 20/07/2020 50 Germany
16/07/2018 Terna 750 23/07/2023 80 Italy
25/07/2018 Prologis 700 05/01/2029 100 USA
31/07/2018 Daimler 1,500 09/08/2021 28 Germany
31/07/2018 Daimler 1,000 09/04/2024 53 Germany
31/07/2018 Daimler 500 09/02/2027 73 Germany
01/08/2018 HeidelbergCement 750 09/08/2022 47 Germany
01/08/2018 NatGrid NA 500 08/08/2023 43 USA
03/08/2018 AT&T/FRN 2,500 08/03/2020 40 USA
08/08/2018 VW Leasing 1,000 16/02/2021 43 Germany
08/08/2018 VW Leasing 750 16/02/2023 78 Germany
08/08/2018 VW Leasing 750 15/08/2025 108 Germany
23/08/2018 BMW 1,000 29/11/2021 18 Germany
23/08/2018 BMW 750 29/08/2025 48 Germany
28/08/2018 Elia Systems 300 05/09/2027 67 Belgium
28/08/2018 Elia Systems/PNC5.25 700 05/12/2023 2 Belgium
28/08/2018 Total Capital 700 04/03/2027 28 France
28/08/2018 Total Capital 550 04/09/2030 42 France
28/08/2018 Siemens 1,000 06/09/2023 12 Germany
28/08/2018 Siemens 750 06/09/2027 25 Germany
28/08/2018 Siemens 1,000 06/09/2030 35 Germany
28/08/2018 Unilever 650 04/01/2025 18 UK
28/08/2018 Unilever 650 04/09/2030 40 UK
28/08/2018 SSE 650 04/09/2027 65 UK
29/08/2018 Michelin 750 03/09/2025 43 France
29/08/2018 Michelin 1,000 03/09/2030 73 France
29/08/2018 Michelin 750 03/09/1938 110 France
29/08/2018 Compass Group 500 05/09/2028 65 UK
03/09/2018 Heineken 600 17/03/2027 60 Netherlands
03/09/2018 Heineken 650 17/03/2031 80 Netherlands
04/09/2018 2i Rete Gas 500 11/09/2025 165 Italy
04/09/2018 Telefonica 1,000 11/09/2025 95 Spain
04/09/2018 Investor AB 500 12/09/2030 47 Sweden
05/09/2018 Suez 500 17/09/2030 60 France
05/09/2018 Orange 800 12/09/2025 53 France
05/09/2018 Orange 1,200 12/09/2030 85 France
05/09/2018 STEDIN 500 19/12/2028 60 Netherlands
05/09/2018 SKF 300 17/09/2025 77 Sweden
05/09/2018 Archer Daniels Midland 650 12/09/2025 50 USA
06/09/2018 Amadeus IT 500 18/03/2022 45 Spain
06/09/2018 Amadeus IT 500 18/09/2023 60 Spain
06/09/2018 Amadeus IT 600 18/09/2023 85 Spain
10/09/2018 Engie SA 500 17/09/2025 42 France
10/09/2018 Engie SA 500 17/09/2033 72 France
10/09/2018 Givaudan 500 17/09/2025 60 Switzerland
10/09/2018 Givaudan 800 17/09/2030 92 Switzerland
11/09/2018 Snam 600 18/09/2018 83 Italy
12/09/2018 Saint Gobain 500 21/09/2023 57 France
12/09/2018 Saint Gobain 500 21/09/2028 102 France
12/09/2018 Iren SpA 500 19/09/2025 150 Italy
12/09/2018 CNH Industrial 500 19/01/2026 140 Italy
13/09/2018 FCA Bank 600 21/02/2022 105 Italy
17/09/2018 Convivio Hotels 350 24/09/2025 132 France
17/09/2018 Vier Gas 500 25/09/2028 57 Germany
18/09/2018 DP World 750 25/09/2026 175 Dubai
18/09/2018 Vinci 750 26/09/2025 45 France
18/09/2018 Vinci 1,000 26/09/2030 65 France
19/09/2018 Toyota Netherlands 600 26/09/2023 33 Japan
19/09/2018 JT International Financial Services 550 23/09/2025 60 Netherlands
19/09/2018 DXC Technology 650 15/01/2026 110 USA
20/09/2018 RTE 500 27/09/2030 48 France
20/09/2018 RTE 500 27/09/2038 68 France
20/09/2018 Renault 750 28/09/2026 125 France
20/09/2018 Nidec Corp 300 27/09/2021 45 Japan
20/09/2018 International Flavours 300 25/09/2021 50 USA
20/09/2018 International Flavours 800 25/09/2026 105 USA
21/09/2018 BT 500 26/09/2023 65 UK
21/09/2018 BT 500 26/09/2028 120 UK
24/09/2018 Abbot Laboratories 1,140 27/09/2020 25 USA
24/09/2018 Abbot Laboratories 1,140 27/09/2023 50 USA
24/09/2018 Abbot Laboratories 1,140 27/09/2026 75 USA
25/09/2018 Eutelsat 800 02/10/2025 150 France
25/09/2018 EDF/PNC6 1,250 04/10/2024 4 France
25/09/2018 EDF 1,000 02/10/2030 100 France
25/09/2018 Bertelsmann 750 29/09/2025 65 Germany
26/09/2018 Vodafone/60NC10 500 03/10/2028 4 UK
26/09/2018 Vodafone/60NC5.25 2,000 03/01/2024 3 UK
01/10/2018 Amphenol Technologies 500 08/10/2028 105 USA
02/10/2018 Total/tap 200 04/09/2030 30 France
04/10/2018 Aeroports de Paris 500 11/10/2038 65 France
08/10/2018 Gasunie 300 16/10/2028 40 Netherlands
09/10/2018 EDP 600 13/10/2025 123 Portugal
09/10/2018 Volkswagen 1,000 16/10/2020 40 Germany
09/10/2018 Volkswagen 850 16/10/2023 95 Germany
09/10/2018 Volkswagen 750 16/10/2026 140 Germany
15/10/2018 Diageo 900 22/10/2021 20 UK
15/10/2018 Diageo 600 22/04/2025 48 UK
15/10/2018 Diageo 500 22/10/2027 58 UK
18/10/2018 JC Decaux/FRN 300 24/10/2020 27 France
24/10/2018 ENBW 500 31/10/2033 60 Germany
24/10/2018 Procter & Gamble 800 30/10/2024 17 USA
24/10/2018 Procter & Gamble 800 30/10/2028 27 USA
24/10/2018 Procter & Gamble 500 30/10/2038 45 USA
29/10/2018 ESB 500 05/11/2033 90 Ireland
29/10/2018 Celanese 500 01/03/2027 145 USA
31/10/2018 Prologis 300 14/11/2030 135 USA
31/10/2018 Atos 700 07/05/2022 70 France
31/10/2018 Atos 750 07/05/2025 125 France
31/10/2018 Atos 350 07/11/2028 160 France
05/11/2018 Tele2 500 15/05/2024 80 Sweden
05/11/2018 Tele2 500 15/05/2028 130 Sweden
05/11/2018 Coca-Cola European Partners 400 08/11/2027 70 UK
06/11/2018 Logicor 1,000 14/11/2022 130 China
06/11/2018 Logicor 500 13/05/2025 180 China
06/11/2018 Logicor 600 13/11/2028 230 China
08/11/2018 BMW 750 14/01/2022 30 Germany
08/11/2018 BMW 1,000 14/11/2024 60 Germany
08/11/2018 Allergan/FRN 700 15/11/2020 35 USA
08/11/2018 Allergan 500 15/11/2023 120 USA
08/11/2018 Allergan 500 15/11/2028 165 USA
08/11/2018 Intercontinental Hotels 500 15/05/2027 135 UK
12/11/2018 VW/FRN 1,250 16/11/2024 155 Germany
12/11/2018 VW 750 16/11/2027 185 Germany
12/11/2018 VW 1,000 18/11/2030 220 Germany
12/11/2018 VW 1,250 16/11/2038 270 Germany
13/11/2018 Gazprom 1,000 24/01/2024 2 Russia
13/11/2018 CEZ 500 21/11/2022 70 Czechia
14/11/2018 APRR SA 500 25/01/2030 53 France
15/11/2018 Takeda 1,250 21/11/2020 55 Japan
15/11/2018 Takeda/FRN 1,000 21/11/2020 55 Japan
15/11/2018 Takeda 1,500 21/11/2022 105 Japan
15/11/2018 Takeda/FRN 750 21/11/2022 110 Japan
15/11/2018 Takeda 1,500 21/11/2026 155 Japan
15/11/2018 Takeda 1,500 21/11/2030 195 Japan
26/11/2018 OMV 500 04/12/2023 53 Austria
26/11/2018 OMV 500 04/12/2028 98 Austria
27/11/2018 Stryker Corp/FRN 300 30/11/2020 28 USA
27/11/2018 Stryker Corp 550 30/11/2023 85 USA
27/11/2018 Stryker Corp 750 30/11/2027 135 USA
27/11/2018 Stryker Corp 650 30/11/2030 165 USA
28/11/2018 Deutsche Post 750 05/12/2028 82 Germany
28/11/2018 London Stock Exchange 500 06/12/2027 100 UK
28/11/2018 Borealis 300 10/12/2025 130 Austria
28/11/2018 Veolia Environnment 750 07/01/2030 93 France
29/11/2018 Edenred 500 06/03/2026 135 France
03/12/2018 SAP/FRN 500 10/12/2020 23 Germany
03/12/2018 SAP 900 10/03/2022 28 Germany
03/12/2018 SAP 850 10/12/2024 43 Germany
03/12/2018 SAP 1,000 10/03/2028 55 Germany
03/12/2018 SAP 1,250 10/03/2031 68 Germany
03/01/2019 Toyota 500 10/01/2022 45 Japan
03/01/2019 RCI Banque 750 11/07/2024 185 France
07/01/2019 Elia 500 14/01/2026 93 Belgium
07/01/2019 Veolia Environnment 750 14/01/2025 70 France
08/01/2019 Orange 650 15/01/2022 55 France
08/01/2019 Orange 1,250 15/07/2024 85 France
08/01/2019 Orange 1,250 15/01/2029 120 France
08/01/2019 Emerson Electric 500 15/10/2025 90 USA
08/01/2019 Emerson Electric 500 15/10/2029 120 USA
09/01/2019 Schneider Electric 500 15/01/2028 78 France
10/01/2019 Fresenius 500 15/02/2025 165 Germany
10/01/2019 Fresenius 500 15/02/2029 215 Germany
10/01/2019 ArcelorMittal 750 17/01/2024 210 France
10/01/2019 APRR SA 500 18/01/2028 65 France
11/01/2019 Vinci 950 18/01/2029 93 France
14/01/2019 Fedex 640 13/05/2022 75 USA
14/01/2019 Enel 1,000 21/07/2025 135 Italy
17/01/2019 Engie/PNC6Y1M 1,000 28/02/2025 3 France
17/01/2019 GM Financial 850 01/04/2024 200 USA
22/01/2019 Auchan 1,000 30/01/2024 250 France
24/01/2019 IBM 1,750 31/01/2023 45 USA
24/01/2019 IBM 1,000 31/01/2025 70 USA
24/01/2019 IBM 1,000 29/01/2027 80 USA
24/01/2019 IBM 1,250 31/01/2031 95 USA
24/01/2019 VW Bank/FRN 300 01/08/2022 147 Germany
24/01/2019 VW Bank 500 01/08/2022 137 Germany
24/01/2019 VW Bank 850 31/01/2024 172 Germany
24/01/2019 VW Bank 850 31/07/2026 207 Germany
24/01/2019 Accor SA 600 04/02/2026 140 France
28/01/2019 Telefonica 1,000 05/02/2024 90 Spain
31/01/2019 BMW 1,500 06/10/2023 65 Germany
31/01/2019 BMW 1,500 06/02/2029 90 Germany
05/02/2019 Iberdrola/PNC6 800 11/02/2025 3 Spain
07/02/2019 Imperial Brands 750 14/08/2023 118 UK
07/02/2019 Imperial Brands 750 12/02/2027 178 UK
11/02/2019 VW Financial/FRN 500 15/02/2021 80 Germany
11/02/2019 Altria 1,250 15/02/2023 108 USA
11/02/2019 Altria 750 15/06/2025 145 USA
11/02/2019 Altria 1,000 15/06/2027 175 USA
11/02/2019 Altria 1,250 15/06/2031 228 USA
12/02/2019 Telia 500 20/02/2034 113 Sweden
14/02/2019 Elia 300 26/02/2026 90 Finland
15/02/2019 FCA Bank SpA 650 21/06/2022 137 Italy
15/02/2019 ASF 1,000 21/02/2031 68 France
19/02/2019 Siemens 750 28/02/2024 18 Germany
19/02/2019 Siemens 650 28/02/2028 40 Germany
19/02/2019 Siemens 800 28/02/2031 47 Germany
19/02/2019 Siemens 800 28/02/2039 63 Germany
19/02/2019 Fortum 1,000 27/02/2023 95 Finland
19/02/2019 Fortum 750 27/02/2026 130 Finland
19/02/2019 Fortum 750 27/02/2029 160 Finland
20/02/2019 Daimler 1,500 27/02/2023 68 Germany
20/02/2019 Daimler 1,000 26/06/2026 105 Germany
20/02/2019 Daimler 750 27/02/2031 123 Germany
20/02/2019 LVMH 300 28/02/2021 15 France
20/02/2019 LVMH 700 28/02/2023 20 France
21/02/2019 American Honda 1,100 26/08/2022 38 Japan
21/02/2019 Snam 500 28/08/2025 103 Italy
25/02/2019 Coca-Cola/FRN 750 08/03/2021 20 USA
25/02/2019 Coca-Cola 1,000 22/09/2022 18 USA
25/02/2019 Coca-Cola 1,000 22/09/2026 40 USA
25/02/2019 Coca-Cola 750 08/03/2031 50 USA
26/02/2019 Colgate-Palmolive 500 06/03/2026 25 USA
26/02/2019 Colgate-Palmolive 500 06/03/2034 42 USA
27/02/2019 Paccar 300 07/03/2022 25 USA
28/02/2019 Ford Motor Credit 1,250 06/03/2024 285 USA
04/03/2019 Medtronic/FRN 500 07/03/2021 20 USA
04/03/2019 Medtronic 1,500 07/03/2021 20 USA
04/03/2019 Medtronic 1,500 07/03/2023 40 USA
04/03/2019 Medtronic 1,500 07/03/2027 70 USA
04/03/2019 Medtronic 1,000 07/03/2031 85 USA
04/03/2019 Medtronic 1,000 07/03/2039 110 USA
05/03/2019 Telefonica 1,000 12/03/2029 110 Spain
05/03/2019 Heathrow Funding 650 14/03/2034 95 UK
06/03/2019 Saint-Gobain 750 15/03/2024 57 France
06/03/2019 Saint-Gobain 750 15/03/2031 112 France
06/03/2019 Anglo American 500 11/03/2026 140 UK
11/03/2019 McDonald's 500 15/06/2026 65 USA
11/03/2019 McDonald's 500 15/03/2031 90 USA
11/03/2019 PepsiCo 500 18/03/2027 40 USA
11/03/2019 PepsiCo 500 18/03/2031 50 USA
12/03/2019 Deutsche Telekom 500 25/03/2026 63 Germany
12/03/2019 Deutsche Telekom 1,000 25/03/2031 105 Germany
13/03/2019 Sanofi 850 21/03/2022 5 France
13/03/2019 Sanofi 650 21/03/2029 30 France
13/03/2019 Sanofi 500 21/03/2034 40 France
18/03/2019 Telstra 600 26/03/2029 80 Australia
18/03/2019 Abertis 600 27/06/2024 140 Spain
18/03/2019 Abertis 1,000 27/09/2027 198 Spain
18/03/2019 Abertis 1,000 27/03/2031 243 Spain
19/03/2019 Schaeffler 750 26/03/2022 130 France
19/03/2019 Schaeffler 800 26/03/2024 190 France
19/03/2019 Schaeffler 650 26/03/2027 255 France
20/03/2019 CNH Industrial 600 25/03/2027 155 Italy
25/03/2019 VW Financial 1,100 01/04/2022 85 Germany
25/03/2019 VW Financial 1,000 01/10/2024 150 Germany
25/03/2019 VW Financial 650 01/10/2027 190 Germany
25/03/2019 Nasdaq 600 28/03/2029 130 USA
26/03/2019 AB InBev 1,250 01/07/2027 80 USA
26/03/2019 AB InBev 1,000 28/03/2031 105 USA
27/03/2019 RCI Banque 750 10/04/2023 90 France
27/03/2019 RCI Banque 650 10/04/2026 160 France
27/03/2019 Total/PNC5 1,500 04/04/2024 1 France
01/04/2019 Toyota 650 09/04/2021 13 Japan
01/04/2019 Toyota 500 09/04/2024 23 Japan
02/04/2019 ABB Finance/FRN 1,000 12/10/2020 18 Switzerland
02/04/2019 Verizon 1,250 08/04/2027 63 USA
02/04/2019 Verizon 1,250 08/04/2030 75 USA
03/04/2019 Banque PSA 500 12/04/2022 65 France
03/04/2019 Terna 500 10/04/2026 78 Italy
03/04/2019 Orange/PNC6 hybrid 1,000 15/04/2025 2 France
04/04/2019 ERG SpA 500 11/04/2025 180 Italy
04/04/2019 Norsk Hydro 500 11/04/2025 112 Norway
04/04/2019 Norsk Hydro 300 11/04/2029 160 Norway
08/04/2019 LG Chem 500 15/04/2023 65 South Korea
08/04/2019 Diageo 600 12/10/2023 23 UK
09/04/2019 Coca-Cola European Partners 500 12/04/2029 72 UK
09/04/2019 Glencore 500 15/10/2026 130 UK
15/04/2019 Sika Capital 500 12/04/2027 55 Germany
15/04/2019 Sika Capital 500 12/04/2031 80 Germany
16/04/2019 Auchan 1,000 25/04/2025 225 France
25/04/2019 Logicor 600 30/04/2019 70 China
02/05/2019 BP Capital 1,100 08/11/2027 45 UK
02/05/2019 BP Capital 1,100 08/05/2031 55 UK
07/05/2019 Carrefour 500 17/05/2027 77 France
09/05/2019 Transurban 600 16/05/2029 100 Australia
09/05/2019 Coca-Cola HBC 700 14/05/2027 75 Switzerland
09/05/2019 Coca-Cola HBC 600 14/05/2031 102 Switzerland
09/05/2019 Eaton Capital 600 14/05/2021 23 USA
09/05/2019 Eaton Capital 500 14/05/2025 60 USA
09/05/2019 Cespa 500 16/02/2025 95 Spain
09/05/2019 Adecco 300 20/11/2029 80 Switzerland
10/05/2019 Baxter International 750 15/05/2024 50 USA
10/05/2019 Baxter International 750 15/05/2029 90 USA
14/05/2019 Fidelity National 500 21/05/2021 40 USA
14/05/2019 Fidelity National 500 21/05/2021 40 USA
14/05/2019 Fidelity National 1,250 21/05/2023 85 USA
14/05/2019 Fidelity National 1,250 21/05/2027 125 USA
14/05/2019 Fidelity National 1,000 21/05/2030 150 USA
14/05/2019 Fidelity National 500 21/05/2039 205 USA
15/05/2019 Rentokil 500 30/05/2026 78 UK
15/05/2019 Emerson Electric 500 22/05/2024 42 USA
15/05/2019 Philips 750 22/05/2024 42 Netherlands
15/05/2019 Enel/61NC6 300 24/05/2025 3 Spain
16/05/2019 FCA Bank SpA 800 24/11/2022 85 Italy
16/05/2019 Acea 500 23/05/2028 155 Italy
16/05/2019 Russian Railways 500 23/05/2027 2 Russia
17/05/2019 Volvo Treasury 300 24/05/2022 30 Sweden
17/05/2019 Euronet Worldwide 600 22/05/2026 130 USA
20/05/2019 Tennet Holding 500 03/06/2030 45 Netherlands
20/05/2019 Tennet Holding 750 03/06/2029 63 Netherlands
21/05/2019 Vodafone 750 24/11/2026 75 UK
21/05/2019 Vodafone 1,000 24/11/2030 112 UK
21/05/2019 Vodafone 750 24/05/2039 160 UK
21/05/2019 Becton, Dickinson 600 04/06/2021 42 USA
21/05/2019 Becton, Dickinson 800 04/06/2023 75 USA
21/05/2019 Becton, Dickinson 600 04/06/2026 105 USA
21/05/2019 Thales 500 21/05/2022 15 France
22/05/2019 Schneider Electric/Tap 250 15/01/2028 57 France
22/05/2019 Total SA 650 31/05/2028 35 France
22/05/2019 Total SA 650 31/05/2039 58 France
23/05/2019 Telenor 1,000 31/05/2026 65 Norway
23/05/2019 Telenor 1,000 31/05/2029 80 Norway
23/05/2019 Telenor 500 31/05/2034 100 Norway
23/05/2019 Symrise 500 29/11/2025 130 Germany
29/05/2019 Illinois Tool Works 600 05/12/2024 35 USA
29/05/2019 Illinois Tool Works 500 05/12/2027 48 USA
29/05/2019 Illinois Tool Works 500 05/12/2031 58 USA
04/06/2019 Euronext 500 12/06/2029 92 Netherlands
04/06/2019 Vivendi 700 13/06/2022 35 France
04/06/2019 Vivendi 700 11/06/2025 67 France
04/06/2019 Vivendi 700 11/12/2028 98 France
04/06/2019 ESB Finance 500 11/06/2030 83 Ireland
04/06/2019 Easyjet 500 11/06/2025 118 UK
04/06/2019 Unilever 650 11/06/2039 73 UK
05/06/2019 Arkema/hybrid 400 17/09/2024 2 France
05/06/2019 Publicis 750 13/06/2025 80 France
05/06/2019 Publicis 750 13/06/2028 110 France
05/06/2019 Publicis 750 13/06/2031 140 France
05/06/2019 BMW 1,000 13/07/2022 45 Germany
05/06/2019 BMW 750 13/07/2026 77 Germany
05/06/2019 John Deere Cash Management 650 13/06/2039 90 USA
06/06/2019 Eutelsat 600 13/07/2027 215 Luxembourg
11/06/2019 Ford Motor Credit 1,000 17/02/2023 175 USA
11/06/2019 Ford Motor Credit 750 17/02/2026 240 USA
11/06/2019 ISS Global 500 18/06/2026 95 Denmark
11/06/2019 Aeroports de Paris 800 18/06/2034 63 France
12/06/2019 Bright Food Singapore 500 18/06/2024 160 Singapore
12/06/2019 VW Leasing 1,100 20/06/2022 88 Germany
12/06/2019 VW Leasing 650 19/06/2026 160 Germany
13/06/2019 Vattenfall 500 24/06/2026 55 Sweden
13/06/2019 Investor AB 500 20/06/2039 75 Sweden
13/06/2019 Air Liquide 600 20/06/2030 38 France
13/06/2019 Optus 500 20/06/2029 80 Australia
13/06/2019 PSA Banque 500 21/06/2024 90 France
14/06/2019 Engie 750 21/06/2027 37 France
14/06/2019 Engie 750 21/06/2039 77 France
17/06/2019 Fiserv 500 01/07/2023 70 USA
17/06/2019 Fiserv 500 01/07/2027 115 USA
17/06/2019 Fiserv 500 01/07/2030 135 USA
17/06/2019 Renault 1,000 24/06/2025 145 France
17/06/2019 Carlsberg 400 01/07/2029 73 Denmark
17/06/2019 Legrand 400 24/06/2028 57 France
17/06/2019 Alliander 300 24/06/2032 52 Netherlands
18/06/2019 Merck KGaA/60NC5.5 500 18/12/2024 1 Germany
18/06/2019 Merck KGaA/60NC10 1,000 25/06/2029 2 Germany
18/06/2019 Alfa Laval 300 25/06/2024 55 Sweden
19/06/2019 HeidelbergCement 750 01/12/2027 115 Germany
19/06/2019 Ahold Delhaize 600 26/06/2025 50 Netherlands
19/06/2019 Indigo Group SAS 100 19/04/2028 105 France
19/06/2019 America Movil 1,000 26/06/2027 73 Mexico
24/06/2019 Enexis 500 02/07/2031 43 Netherlands
24/06/2019 Omnicom 500 08/07/2027 78 USA
24/06/2019 Omnicom 500 08/07/2031 108 USA
24/06/2019 Telefonica 500 01/07/2039 128 Spain
25/06/2019 Prologis 450 09/07/2029 75 USA
25/06/2019 Medtronic/tap/FRN 250 03/07/2021 20 USA
25/06/2019 Medtronic 750 02/12/2022 30 USA
25/06/2019 Medtronic 1,000 02/07/2025 50 USA
25/06/2019 Medtronic 1,000 02/07/2031 68 USA
25/06/2019 Medtronic 1,000 02/07/2039 90 USA
25/06/2019 Medtronic 1,000 02/07/2049 115 USA
26/06/2019 Hera 500 05/07/2027 105 Italy
26/06/2019 OMV 500 03/07/2025 27 Austria
26/06/2019 OMV 500 03/07/2034 58 Austria
26/06/2019 CNH Industrial 500 03/07/2029 155 Italy
26/06/2019 Motability Operations 600 03/01/2026 48 UK
27/06/2019 Engie/PNC6 500 08/07/2025 1 France
28/06/2019 IAG 500 04/07/2023 95 UK
28/06/2019 IAG 500 04/07/2027 165 UK
28/06/2019 VW Bank 500 05/07/2022 75 Germany
01/07/2019 Merck KGaA 600 15/12/2023 25 Germany
01/07/2019 Merck KGaA 600 05/07/2027 45 Germany
01/07/2019 Merck KGaA 800 05/07/2031 60 Germany
01/07/2019 ArcelorMital 250 17/01/2024 125 France
02/07/2019 Deutsche Telekom 1,250 05/07/2027 60 Germany
02/07/2019 Deutsche Telekom 850 05/07/2034 100 Germany
03/07/2019 Abertis 700 15/07/2025 93 Spain
03/07/2019 Abertis 600 15/07/2029 158 Spain
04/07/2019 Schneider Electric/Tap 200 09/09/2024 23 France
08/07/2019 Logicor 850 15/07/2024 110 China
08/07/2019 Logicor 1,000 15/07/2027 170 China
09/07/2019 A2A 400 16/07/2029 105 Italy
10/07/2019 Westlake 700 17/07/2029 150 USA
17/07/2019 Italgas 600 24/04/2030 78 Italy
18/07/2019 Terna 500 25/07/2025 45 Italy
22/07/2019 Fed Ex 500 05/08/2025 70 USA
22/07/2019 Fed Ex 500 05/08/2031 110 USA
23/07/2019 EP Infrastructures 600 30/07/2026 185 Czech Republic
26/07/2019 Repsol 750 02/08/2027 38 Spain
29/07/2019 EnBW/60.25NC5.25 500 05/11/2024 1 Germany
29/07/2019 EnBW/60NC8 500 05/08/2027 1 Germany
29/07/2019 Philip Morris 500 03/08/2026 48 USA
29/07/2019 Philip Morris 750 01/08/2031 73 USA
29/07/2019 Philip Morris 750 01/08/2039 103 USA
01/08/2019 Daimler 750 08/02/2024 40 Germany
01/08/2019 Daimler 1,000 08/11/2026 60 Germany
01/08/2019 Daimler 750 08/02/2030 75 Germany
01/08/2019 Daimler 500 08/08/2034 87 Germany
21/08/2019 Eon 750 28/08/2024 35 Germany
21/08/2019 Eon 750 28/02/2030 60 Germany
27/08/2019 Atlas Copco 300 03/09/2029 47 Sweden
27/08/2019 Siemens 1,000 05/09/2021 22 Germany
27/08/2019 Siemens 500 05/09/2024 30 Germany
27/08/2019 Siemens 1,000 05/09/2029 45 Germany
27/08/2019 Siemens 1,000 05/09/2034 60 Germany
27/08/2019 Hella 500 26/01/2027 90 Germany
27/08/2019 Prologis 600 10/09/2027 65 USA
27/08/2019 Prologis 700 10/09/2031 80 USA
27/08/2019 Prologis 500 10/09/2049 150 USA
27/08/2019 GM Financial 650 02/09/2022 75 USA
28/08/2019 NGG Finance/60NC5.25 500 05/12/2024 1 UK
28/08/2019 NGG Finance/63/NC8 750 05/09/2028 2 UK
28/08/2019 Engie 750 04/03/2027 43 France
28/08/2019 TVO 650 09/03/2026 165 Finland
28/08/2019 Hochtief 500 03/09/2027 100 Germany
28/08/2019 Hochtief 250 03/09/2031 150 Germany
28/08/2019 Orange 750 04/09/2026 43 France
28/08/2019 Orange 1,000 04/09/2032 73 France
28/08/2019 Orange 750 04/09/2049 138 France
28/08/2019 Molnlycke 500 05/09/2029 125 Sweden
28/08/2019 Castellum 400 04/09/2026 150 UK
28/08/2019 Mohawk/FRN 300 04/09/2021 30 USA
29/08/2019 Vier Gas 500 10/09/2029 50 Germany
29/08/2019 Vier Gas 500 10/09/2034 68 Germany
30/08/2019 Solvay 600 06/09/2029 82 Belgium
30/08/2019 Lufthansa 500 06/09/2024 85 Germany
02/09/2019 RTE 500 09/09/2027 50 France
02/09/2019 RTE 700 09/09/2049 105 France
03/09/2019 Suez/PNC7 500 12/09/2026 1 France
03/09/2019 Danaher 1,250 18/03/2026 70 USA
03/09/2019 Danaher 1,250 18/03/2028 85 USA
03/09/2019 Danaher 1,750 18/03/2031 95 USA
03/09/2019 Danaher 1,250 18/03/2039 135 USA
03/09/2019 Danaher 750 18/03/2049 175 USA
04/09/2019 AT&T 1,000 04/03/2026 75 USA
04/09/2019 AT&T 1,250 04/03/2030 105 USA
04/09/2019 AT&T 750 14/09/2039 175 USA
04/09/2019 Carrefour Banque/FRN 400 12/09/2023 65 France
04/09/2019 Glencore 600 11/09/2024 115 UK
05/09/2019 Wirecard 500 11/09/2024 110 Germany
05/09/2019 Continental 500 12/09/2023 55 Germany
05/09/2019 BT 650 12/09/2025 95 UK
05/09/2019 BT 750 12/09/2029 140 UK
05/09/2019 Snam 500 12/05/2024 55 Italy
05/09/2019 Snam 600 12/09/2034 103 Italy
05/09/2019 FCA Bank SpA 850 13/09/2024 98 Italy
05/09/2019 DS Smith 500 12/09/2026 135 UK
05/09/2019 Origin Energy 600 17/09/2029 120 Australia
06/09/2019 Schlumberger 500 15/10/2024 50 USA
06/09/2019 Schlumberger 500 15/10/2027 60 USA
06/09/2019 Schlumberger 500 15/10/2031 70 USA
09/09/2019 Dassault Systemes 900 16/09/2022 40 France
09/09/2019 Dassault Systemes 700 16/09/2024 48 France
09/09/2019 Dassault Systemes 900 16/09/2026 55 France
09/09/2019 Dassault Systemes 1,150 16/09/2029 60 France
09/09/2019 Peugeot 600 18/09/2029 140 France
09/09/2019 Coca Cola European 500 12/09/2031 78 UK
09/09/2019 Verizon 800 19/03/2032 90 USA
09/09/2019 Verizon 500 19/09/2039 135 USA
10/09/2019 LyondellBasell 500 17/09/2026 127 USA
10/09/2019 LyondellBasell 500 17/09/2031 175 USA
10/09/2019 EDP 600 16/09/2026 77 Portugal
11/09/2019 Orange/PNC7.5 500 19/03/2027 1 France
11/09/2019 Worldline 500 18/09/2024 80 France
13/09/2019 Kerry Group 750 20/09/2029 78 Ireland
16/09/2019 Wintershall Dea 1,000 25/09/2023 85 Germany
16/09/2019 Wintershall Dea 1,000 25/09/2025 115 Germany
16/09/2019 Wintershall Dea 1,000 25/09/2028 145 Germany
16/09/2019 Wintershall Dea 1,000 25/09/2031 175 Germany
16/09/2019 GlaxoSmithkline/FRN 1,500 23/09/2021 28 UK
16/09/2019 GlaxoSmithkline 500 23/09/2021 28 UK
16/09/2019 GlaxoSmithkline 500 23/09/2023 35 UK
16/09/2019 PostNL 300 23/09/2026 97 Netherlands
16/09/2019 RCI Banque 600 08/03/2023 75 France
17/09/2019 Abertis 850 26/03/2028 140 Spain
17/09/2019 Abertis 650 26/03/2032 180 Spain
17/09/2019 BMW 1,250 24/03/2023 48 BMW
17/09/2019 BMW 750 24/09/2027 68 BMW
17/09/2019 Abbvie 750 18/11/2027 100 USA
17/09/2019 Abbvie 650 18/11/2031 120 USA
18/09/2019 Telenor 500 25/09/2023 40 Norway
18/09/2019 Telenor 500 25/09/2027 60 Norway
18/09/2019 Telenor 500 25/09/2031 70 Norway
18/09/2019 Mondelez 500 01/10/2031 98 USA
19/09/2019 Continental AG 500 27/06/2025 75 Germany
19/09/2019 ITV 600 26/09/2026 170 UK
24/09/2019 Thermo Fisher 800 01/03/2025 70 USA
24/09/2019 Thermo Fisher 800 01/03/2028 90 USA
24/09/2019 Thermo Fisher 900 01/10/2031 105 USA
24/09/2019 Thermo Fisher 900 01/10/2039 140 USA
24/09/2019 Thermo Fisher 1,000 01/10/2049 180 USA
26/09/2019 Gasunie 500 03/10/2031 53 Netherlands
27/09/2019 Renault 500 04/10/2027 150 France
01/10/2019 EP Infrastructures 500 09/10/2028 225 Czech Republic
01/10/2019 Royal Mail 550 08/10/2026 160 UK
07/10/2019 Iren 500 14/10/2029 110 Italy
07/10/2019 Suez 700 14/10/2031 55 France
07/10/2019 Eni 750 11/10/2034 97 Italy
07/10/2019 Exor NV 300 14/10/2034 170 Netherlands
08/10/2019 CK Hutchison Telecom 1,500 17/10/2023 90 Hong Kong
08/10/2019 CK Hutchison Telecom 1,000 17/04/2026 115 Hong Kong
08/10/2019 CK Hutchison Telecom 1,000 17/10/2028 140 Hong Kong
08/10/2019 CK Hutchison Telecom 750 17/10/2031 160 Hong Kong
08/10/2019 PepsiCo 500 17/10/2039 70 USA
08/10/2019 Alstom 700 14/10/2026 65 France
10/10/2019 Enel 1,000 17/06/2024 55 Italy
10/10/2019 Enel 1,000 17/06/2027 68 Italy
10/10/2019 Enel 500 17/10/2034 103 Italy
14/10/2019 ZF Friedrichshafen 500 23/10/2023 185 Germany
14/10/2019 ZF Friedrichshafen 900 23/02/2026 245 Germany
14/10/2019 ZF Friedrichshafen 600 23/10/2027 280 Germany
14/10/2019 ZF Friedrichshafen 700 23/10/2029 320 Germany
15/10/2019 Informa PLC 500 22/04/2028 150 UK
01/11/2019
01/12/2019

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Have a good day.

Suki Mann

A 25-year veteran of the European corporate bond markets and in his role as Credit Strategist, Dr Mann has been ranked number one in the Euromoney Investor Survey eight times in ten years. Previously with Societe Generale and UBS, he now shares views of events in the corporate bond market exclusively here on Credit Market Daily.