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BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BARCLAYS BANK PLC
BNP PARIBAS SA
BPCE SA
COMMERZBANK AG
CREDIT AGRICOLE SA
CREDIT SUISSE AG
DEUTSCHE BANK AG
LLOYDS BANKING GROUP PLC
LLOYDS BANK PLC
COÖPERATIEVE RABOBANK U.A.
NATWEST MARKETS PLC
SOCIETE GENERALE SA
HSBC HOLDINGS PLC
KBC Group NV
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
HSBC BANK PLC
ING BANK NV
ING GROEP NV
INTESA SANPAOLO SPA
SWEDBANK AB
SWEDBANK MORTGAGE AB
NORDEA HYPOTEK AB
SVENSKA HANDELSBANKEN AB
STADSHYPOTEK AB
DANSKE BANK A/S
DNB BANK ASA
BARCLAYS PLC
CREDIT AGRICOLE HOME LOAN SFH SA
NATWEST GROUP PLC
SOCIETE GENERALE SCF SA
BPCE SFH SA
BNP PARIBAS HOME LOAN SFH SA
SOCIETE GENERALE SFH SA
BNP PARIBAS PUBLIC SECTOR SCF SA
CREDIT AGRICOLE PUBLIC SECTOR SCF SA
BARCLAYS BANK UK PLC
NatWest Holdings Limited
LLOYDS BANK CORPORATE MARKETS PLC
HSBC UK Bank PLC
Nordea Bank Abp
UC 1.950 04/27/20 MTN
UC 0.823 06/30/30 FRN MTN
UC 2.000 08/26/20 FRN MTN
UC 4.350 08/25/22 MTN
UC 3.250 01/14/21 MTN
BBVA 0.523 08/02/21 FRN MTN
BBVA 10/03/36 FRN MTN
BBVA 2.920 01/21/20
SAN 10/31/29 FRN
SAN 5.490 05/30/23 '18
SAN 5.780 02/17/28
SAN 4.875 06/01/23
SAN 4.824 01/31/24
SAN 4.578 01/31/22
SAN 6.250 Perp '19 FRN
BARC 5.750 08/17/21
BARC 3.700 08/25/20 MTN
BARC 1.863 12/21/21 MTN
BARC 2.125 02/24/21
BARC 5.125 01/08/20
BARC 7.625 11/21/22
BNP 02/04/41 '26
BNP 1.466 02/04/21 FRN MTN
BNP 2.500 08/23/19
BNP 2.875 10/24/22
BNP 2.375 11/20/19 MTN
BNP 01/22/43 '18
BNP 0.561 05/14/20 FRN
BNP 2.875 12/20/24 MTN
BNP 2.250 01/13/21 MTN
BNP 3.250 03/03/23 MTN
BPCE 03/01/20 '18 MTN
BPCE 10/28/20 '17 MTN
BPCE 2.058 04/04/25 FRN MTN
BPCE 0.052 05/12/25 FRN MTN
BPCE 0.049 05/12/25 FRN MTN
BPCE 4.250 02/06/23 MTN
BPCE 4.030 07/02/20
BPCE 4.350 09/23/21 MTN
BPCE 12/16/19
BPCE 10/07/19
BPCE 4.600 12/14/19
BPCE 4.900 11/02/19
BPCE 2.125 03/17/21 MTN
BPCE 3.015 09/26/23 MTN
BPCE 3.000 07/19/24 MTN
BPCE 10/31/23
BPCE 3.000 10/31/23 MTN
BPCE 3.550 10/08/20
CAGR 5.125 04/18/23 MTN
CAGR 3.500 10/02/22
CAGR 4.250 07/04/21
CAGR 04/25/22
CAGR 4.000 06/29/21
CAGR 4.550 02/08/22
CAGR 3.150 10/29/22
CAGR 08/09/22
CAGR 4.500 09/29/21
CAGR 4.100 04/17/24
CAGR 3.150 12/23/23
CAGR 3.030 02/21/24
CAGR 3.390 10/18/23
CAGR 3.150 07/19/23
CAGR 7.875 Perp '24 FRN
CAGR 4.200 12/28/22
CSGN 6.500 08/08/23
CSGN 5.750 09/18/25 '20 FRN
DBKG 1.145 09/05/22 FRN MTN
DBKG 10/15/26
DBKG 3.625 01/29/20
DBKG 0.149 03/22/21 FRN
DBKG 4.250 09/14/26
DBKG 1.825 03/25/21
DBKG 1.750 12/15/20
DBKG 2.000 12/27/19
LLOY 5.375 09/03/19 MTN
LLOY 5.800 01/13/20 MTN
LLOY 4.600 01/21/22 FRN MTN
LLOY 4.500 08/27/20 MTN
LLOY 5.800 01/13/20 MTN
LLOY 6.375 01/21/21
RABO 1.043 02/25/20 FRN MTN
RABO 0.199 08/06/24 FRN MTN
RABO 2.117 09/01/20 FRN MTN
RABO 0.312 10/17/20 FRN MTN
RABO 0.813 07/15/21 FRN MTN
RABO 0.218 01/15/20 FRN MTN
RABO 06/29/29 FRN MTN
RABO 4.375 06/07/21 MTN
RABO 4.933 03/03/33 MTN
RABO 4.125 01/14/20 MTN
RABO 4.750 01/15/20 MTN
RABO 04/07/40 '21 MTN
RABO 2.603 01/01/25 FRN MTN
RABO 2.724 01/01/35 FRN MTN
RABO 6.875 03/19/20
RABO 2.522 01/01/45 FRN MTN
RABO 5.000 07/09/20 MTN
RABO 4.300 05/26/40 '20 MTN
RABO 07/09/40 '21 MTN
RABO 5.375 08/03/60 MTN
RABO 08/13/40 '21 MTN
RABO 09/07/40 '21 MTN
RABO 08/30/40 '21 MTN
RABO 08/03/20 MTN
RABO 5.800 09/30/10 MTN
RABO 1.057 11/17/20 FRN MTN
RABO 4.625 01/13/21 MTN
RABO 4.125 01/12/21 MTN
RABO 4.000 12/23/24 MTN
RABO 1.604 03/28/24 FRN MTN
RABO 03/22/41 '21 MTN
RABO 05/11/41 '21 MTN
RABO 05/03/41 '21 MTN
RABO 5.250 05/23/41 MTN
RABO 3.000 06/22/21 FRN MTN
RABO 10/12/41 '18 MTN
RABO 11/25/41 '18 MTN
RABO 4.000 01/11/22 MTN
RABO 4.000 09/19/22 MTN
RABO 03/20/42 '19 MTN
RABO 5.060 04/04/22 MTN
RABO 05/08/25 MTN
RABO 06/20/32 '18 MTN
RABO 08/13/42 '18 MTN
RABO 09/24/42 '18 MTN
RABO 5.580 09/27/27 '18 MTN
RABO 3.785 08/31/32 '18 MTN
RABO 09/26/42 '18 MTN
RABO 09/18/42 '18 MTN
RABO 11/01/42 '18 MTN
RABO 5.110 10/26/27 MTN
RABO 09/18/42 '18 MTN
RABO 08/31/42 '18 MTN
RABO 11/05/42 '18 MTN
RABO 11/27/42 '18
RABO 11/27/42 '19 MTN
RABO 11/09/42 '19 MTN
RABO 11/20/42 '18 MTN
RABO 5.125 11/20/22 MTN
RABO 01/17/43 '19 MTN
RABO 0.500 01/31/33 MTN
RABO 01/16/43 '19 MTN
RABO 02/06/43 '19 MTN
RABO 01/25/33 '19 MTN
RABO 03/08/33 '19 MTN
RABO 03/11/43 '19 MTN
RABO 03/06/43 '19 MTN
RABO 03/27/43 '19 MTN
RABO 05/22/43 '19 MTN
RABO 05/07/43 '19 MTN
RABO 04/04/43 '19 MTN
RABO 05/22/43 '19 MTN
RABO 5.250 06/11/23 MTN
RABO 05/21/43 '19 MTN
RABO 04/25/33 '19 MTN
RABO 2.375 05/22/23 MTN
RABO 5.000 06/05/20 MTN
RABO 05/24/43 '19 MTN
RABO 05/29/43 '19 MTN
RABO 05/24/43 '19 MTN
RABO 5.900 07/11/23 MTN
RABO 11/13/20 MTN
RABO 12/15/38 MTN
RABO 0.500 02/26/29 MTN
RABO 4.875 01/20/20 MTN
RABO 5.000 02/25/21 MTN
RABO 7.500 03/24/21 MTN
RABO 0.532 04/02/29 FRN MTN
RABO 2.000 09/16/21 MTN
RABO 1.250 10/15/20 MTN
RABO 1.000 06/26/20 MTN
RABO 4.750 01/15/20 MTN
RABO 5.800 09/30/10
RABO 4.500 01/11/21 MTN
RABO 5.250 05/24/41 MTN
RABO 3.875 02/08/22 MTN
RABO 3.910 03/26/29 MTN
RBS 0.681 08/16/24 FRN MTN
RBS 0.444 12/06/20 FRN MTN
RBS 1.276 03/15/21 FRN MTN
RBS 7.500 04/29/24 MTN
RBS 5.375 09/30/19 MTN
RBS 5.500 03/23/20 MTN
RBS 6.875 05/17/25 MTN
RBS 4.700 10/20/20 MTN
RBS 0.960 10/08/19 FRN
RBS 5.625 08/24/20
RBS 6.125 01/11/21
SOGN 5.280 06/29/20 MTN
SOGN 4.000 07/30/20 MTN
SOGN 4.750 03/02/21 MTN
SOGN 4.000 04/06/21 FRN MTN
SOGN 5.200 04/15/21 MTN
SOGN 1.121 05/27/21 FRN MTN
SOGN 3.200 11/26/26
SOGN 3.105 01/28/27
SOGN 7.875 Perp '23 FRN
SOGN 5.200 04/15/21 MTN
DBKG 01/20/32
KBC 4.600 09/13/21 MTN
SAN 4.000 01/24/20
LLOY 6.375 Perp '20 FRN
LLOY 7.875 Perp '29 FRN
LLOY 7.625 Perp '23 MTN
CFCMC 03/29/22 FRN MTN
RABO 4.750 06/06/22 MTN
CFCMC 4.125 07/20/20 MTN
RABO 4.125 07/14/25 MTN
BNP 3.750 11/25/20
BNP 4.500 03/21/23
BNP 4.125 01/14/22
SOGN 4.250 07/13/22 MTN
CFCMC 3.250 08/23/22 MTN
SOGN 2.250 01/23/20 MTN
BNP 2.875 09/26/23 MTN
CFCMC 2.000 09/19/19 MTN
CFCMC 2.625 02/24/21 MTN
CFCMC 3.000 10/17/23 MTN
CFCMC 3.000 10/23/23 MTN
CFCMC 3.000 11/28/23 MTN
CFCMC 3.000 02/13/29 '24 MTN
CFCMC 2.625 03/18/24 MTN
BPCE 2.875 01/16/24 MTN
BPCE 4.500 02/10/22 MTN
DBKG 0.936 10/14/21 FRN
DBKG 2.375 01/11/23
BNP 5.000 01/15/21 MTN
HBC 0.203 06/09/25 FRN
HBC 4.000 01/15/21 MTN
HBC 4.125 08/12/20
HSBA 6.500 05/20/24
HSBA 5.100 04/05/21
HSBA 6.100 01/14/42
HSBA 4.875 01/14/22
HSBA 4.000 03/30/22
ING 5.500 10/04/19 FRN MTN
ING 10/07/25 MTN
ING 12/31/19 MTN
ING 12/31/20 MTN
ING 12/29/23 MTN
ING 12/30/22 MTN
ING 4.875 01/18/21
ING 5.375 04/15/21
ING 5.000 06/09/21
ING 4.500 02/21/22
ING 3.370 03/22/28
ING 3.610 05/21/28 '18 MTN
ING 2.600 07/24/23
ING 1.750 09/27/19 FRN
ING 5.000 06/09/21
BARC 2.800 06/20/24
RABO 3.870 03/25/24 MTN
BNP 2.925 04/17/34 MTN
RABO 0.595 05/21/24 FRN MTN
SOGN 6.750 Perp '21 FRN
RABO 4.500 04/29/20 MTN
RABO 04/17/44 '20 MTN
CAGR 6.500 Perp '21 FRN
RABO 4.020 04/08/29 MTN
LLOY 7.500 Perp '24 FRN
BPCE 4.000 04/15/24 MTN
CAGR 7.500 Perp '26 FRN
SAN 6.375 Perp '19 FRN
BNP 2.375 05/20/24 MTN
RABO 4.500 05/26/21 MTN
RABO 05/23/34 MTN
BARC 3.750 05/15/24
DBKG 6.250 Perp '20 FRN
DBKG 7.125 Perp '26 FRN
RABO 2.625 09/02/19 MTN
DBKG 6.000 Perp '22 FRN
ISP 5.250 01/28/22 MTN
ISP 1.259 04/30/29 FRN MTN
ISP 6.420 08/01/25 MTN
ISP 0.728 04/07/25 FRN MTN
RABO 3.785 05/29/29 MTN
ISP 2.250 01/22/20 MTN
ISP 5.070 08/05/21 MTN
ISP 6.500 02/24/21 MTN
ISP 4.375 10/15/19 MTN
ISP 04/30/29 FRN MTN
ISP 08/14/23 FRN MTN
ISP 4.000 05/15/22 FRN MTN
ISP 3.500 01/17/22 MTN
ISP 1.411 09/04/26 FRN MTN
ISP 6.510 11/01/26 MTN
ISP 0.752 06/15/22 FRN MTN
ISP 1.888 11/09/21 FRN MTN
ISP 3.500 03/08/21 FRN MTN
ISP 4.000 10/30/23 MTN
ISP 4.125 04/14/20 MTN
ISP 3.000 03/03/20 FRN MTN
ISP 2.000 11/11/20 FRN MTN
ISP 4.630 02/19/23 MTN
ISP 4.540 11/27/19 MTN
ISP 5.530 12/01/20 MTN
ISP 06/28/27 FRN MTN
ISP 4.375 02/12/20 MTN
ISP 0.742 11/01/26 FRN MTN
ISP 0.559 04/30/29 FRN MTN
ISP 3.627 07/13/22 FRN MTN
ISP 0.571 04/20/20 FRN MTN
ISP 0.511 03/20/23 FRN MTN
ISP 1.645 07/11/23 FRN MTN
ISP 0.722 02/24/20 FRN MTN
ISP 1.211 06/30/25 FRN MTN
ISP 1.710 11/10/21 FRN MTN
ISP 1.563 02/17/21 FRN MTN
ISP 2.250 07/16/20 FRN MTN
ISP 5.250 01/12/24 MTN
ISP 0.443 03/03/20 FRN MTN
ISP 5.250 01/12/24 MTN
ISP 3.509 08/21/22 FRN MTN
ISP 0.909 07/30/30 FRN MTN
BARC 2.250 06/10/24
ISP 3.910 05/19/35 FRN MTN
ISP 1.188 11/29/20 FRN MTN
ISP 2.000 06/29/20 FRN MTN
ISP 1.288 06/30/25 FRN MTN
ISP 0.569 02/01/33 FRN MTN
ISP 1.968 11/09/21 FRN MTN
ISP 4.000 09/02/22 MTN
ISP 1.605 07/11/23 FRN MTN
ISP 5.480 01/31/28 MTN
UC 4.375 01/29/20 MTN
NDA 1.375 10/28/20 MTN
NDA 4.875 01/14/21 MTN
SHB 4.375 10/20/21 MTN
NDA 3.250 07/05/22 MTN
NDA 2.000 02/17/21 MTN
SHB 5.125 03/30/20 MTN
NDA 4.000 06/29/20 MTN
SHB 2.750 12/05/22 MTN
NDA 2.125 11/13/19 MTN
SHB 2.250 08/27/20 MTN
SHB 2.625 08/23/22 MTN
DANSK 5.750 Perp '20 FRN
SHB 3.000 11/20/20 MTN
SHB 1.375 10/05/22 MTN
NDA 4.875 01/14/21 MTN
NDA 1.125 10/02/20 MTN
SHB 1.250 12/20/19 MTN
NDA 0.750 10/04/19 MTN
SHB 5.125 03/30/20 MTN
DNB 4.250 01/27/20 MTN
DBKG 2.125 06/20/24
DNB 1.780 07/16/20 MTN
BARC 7.000 Perp '19 FRN
BARC 6.625 Perp '19 FRN
DNB 3.875 06/29/20 MTN
ISP 2.000 06/18/21 MTN
BARC 6.500 Perp '19 FRN
DNB 2.500 06/19/23 '18 FRN
DNB 4.250 01/18/22 MTN
DNB 4.375 02/24/21 MTN
RABO 2.440 06/25/34 MTN
ING 1.250 12/13/19 MTN
RABO 9.250 07/15/21 MTN
DBKG 07/21/44 '18
BNP 0.401 07/16/21 FRN MTN
SOGN 6.000 Perp '20 FRN
CFCMC 0.371 07/21/21 FRN MTN
RABO 5.375 12/16/19 MTN
RABO 4.250 11/23/20 MTN
CFCMC 0.371 07/22/21 FRN MTN
CAGR 10/31/29 FRN MTN
CAGR 5.065 08/10/22 MTN
CAGR 04/30/29 FRN MTN
CAGR 4.000 07/30/20 MTN
CAGR 3.842 08/13/20 MTN
CAGR 2.785 08/13/40 '20 MTN
CAGR 5.052 07/26/22 MTN
CAGR 4.500 09/29/21 MTN
CAGR 1.691 09/06/19 FRN MTN
CAGR 3.125 02/05/26 MTN
CAGR 2.375 05/20/24 MTN
CAGR 2.375 11/27/20 MTN
CSGN 1.375 11/29/19 MTN
CAGR 3.125 07/17/23 MTN
CSGN 4.375 08/05/20 MTN
CSGN 7.500 Perp '23 FRN
BARC 8.000 Perp '20 FRN
CSGN 6.250 Perp '24 FRN
CFCMC 2.300 07/25/29 '24 MTN
SOGN 08/27/44 '18 MTN
RABO 4.250 10/13/21 MTN
RABO 1.085 08/13/29 FRN MTN
CFCMC 0.321 08/27/21 FRN MTN
RABO 2.500 09/04/20 MTN
NDA 5.500 Perp '19 FRN
CSGN 3.625 09/09/24 MTN
RABO 09/26/44 '26 MTN
RABO 09/25/34 '29 MTN
CFCMC 0.270 09/25/21 FRN MTN
CAGR 6.625 Perp '19 FRN
HSBA 6.375 Perp '24 FRN
CAGR 6.625 Perp '19 FRN
DBKG 0.320 09/10/21 FRN
RABO 5.125 04/17/20 MTN
HBC 5.250 Perp '22 MTN
RABO 8.250 09/11/20 MTN
DBKG 1.250 09/08/21
HSBA 5.625 Perp '20 FRN
NDA 5.500 Perp '19 FRN
NDA 6.125 Perp '24 FRN
LLOY 2.350 09/05/19
NDA 6.125 Perp '24 FRN
SAN 6.250 Perp '21 MTN
BARC 1.500 04/01/22
ING 2.500 10/01/19
CSGN 1.375 01/31/22 MTN
ING 2.025 10/01/19 FRN
ING 2.500 10/01/19
9.5% USD 1.72bn Tier 1 Buffer Capital Notes Contingent convertible securities on 7% trigger
RABO 11/28/34 MTN
RABO 0.614 11/04/19 MTN
CFCMC 1.660 10/16/24 MTN
DANSK 0.046 02/14/20 FRN MTN - Cover Pool D
CSGN 3.000 10/29/21 MTN
CSGN 0.121 10/16/19 FRN MTN
SWEDX 1.115 11/19/19 MTN
DBKG 7.500 Perp '25 FRN
BARC 2.750 11/08/19
LLOY 1.000 11/19/21 MTN
RABO 02/25/30 MTN
BNP 0.071 01/15/20 FRN MTN
RABO 3.300 01/06/34 FRN MTN
RABO 1.055 12/18/23 MTN
BPCE 0.750 01/22/20 MTN
ING 0.700 04/16/20 MTN
LLOY 1.250 01/13/25 MTN
UC 0.671 02/19/20 FRN MTN
CAGR 0.875 01/19/22 MTN
ISP 1.125 01/14/20 MTN
CFCMC 1.250 01/14/25 MTN
RABO 1.375 02/03/27 MTN
DBKG 1.725 01/16/45
RABO 2.250 01/14/20 MTN
RABO 01/30/30 MTN
RABO 2.250 12/02/19 MTN
RABO 11/27/19 FRN MTN
RABO 1.500 01/20/20 MTN
CSGN 0.750 03/21/22 FRN
ISP 1.125 03/04/22 MTN
SOGN 2.625 02/27/25 MTN
SWEDX 2.200 03/04/20 MTN
RABO 4.500 09/04/20 MTN
SAN 1.400 02/24/27 '22
BNP 2.375 02/17/25 MTN
NDA 1.125 02/12/25 MTN
DBKG 2.750 02/17/25
DBKG 0.171 03/03/22 FRN
CAGR 0.500 03/16/27 MTN
SWEDX 2.200 03/04/20 MTN
SAN 0.271 03/04/20 FRN
RABO 5.500 Perp '20 FRN
BBVA 6.750 Perp '20 FRN
SWEDX 5.500 Perp '20 FRN
DANSK 5.875 Perp '22 MTN
NDA 2.679 Perp '20 MTN
NDA 3.880 Perp '20 MTN
NDA 5.250 Perp '21 MTN
SAN 2.500 03/18/25
SHB 5.250 Perp '21 MTN
KBC 1.875 03/11/27 '22 MTN
DBKG 0.625 12/19/23
SANCPU EUR 15bn ECP
SANCPU USD 15bn USCP
SANIMI EUR 30bn ECP and CD
INTFND USD 40bn 3(a)(3) CP
UCSPLC EUR 15bn ECP
NORBAB EUR 15bn French CDs
NORBAB EUR 15bn ECP
BFCM EUR 25bn ECP and CD
BFCM EUR 30bn French CDs
BPCEGP EUR 60bn French CDs
BPCEGP EUR 10bn ECP
BNP EUR 70bn NEU CP
CNCASA EUR 40bn French CDs
SOCGEN EUR 20bn ECP and CD
BARPLC USD 40bn Global CP and CD program(Short term)
DANSK EUR 13bn ECP and CD Programme (Short-term)
INTNC EUR 20bn ECP and CD
KBCIBK EUR 1bn ECP and CD
RABOBK EUR 40bn ECP and CD (Short-term)
PRIBNK AUD 5bn ECP and CD
RBOSCG EUR 20bn ECP
SOCGEN EUR 60bn French CDs
DANSK EUR 10bn NEU CP
INTNC EUR 20bn French CDs
KBCNV EUR 20bn Multi Currency CD
KBCBNK EUR 2bn Multi Currency Global CD
LLOYDS EUR 15bn French CDs
RBOS EUR 20bn French CDs
DNB 5.750 Perp '20 FRN
CAGR 2.625 03/17/27
LLOY 2.400 03/17/20
ING 2.450 03/16/20
ING 2.450 03/16/20
RABO 2.250 03/23/22 MTN
RABO 0.130 03/16/20 FRN MTN
RABO 0.511 04/01/25 FRN MTN
BPCE 2.250 03/12/25
DBKG 1.125 03/17/25
HSBA 6.375 Perp '25 FRN
DBKG 4.500 04/01/25
RBS 6.400 10/21/19
RBOSGP EUR 10bn ECP
LLOY 0.625 04/20/20 MTN
ING 6.500 Perp '25 FRN
ING 6.000 Perp '20 FRN
SWEDX 0.080 05/06/20
BNP 0.750 04/28/25 '20 MTN
DNB 1.970 05/28/25 '20 MTN
CFCMC 1.280 05/19/25 MTN
DNB 0.962 05/28/25 '20 MTN
LLOY 3.500 05/14/25
RABO 1.635 05/22/30 MTN
RABO 05/29/30 MTN
BNP 1.370 05/13/27 MTN
SWEDX 0.875 05/11/20 MTN
SWEDX 1.000 06/01/22 MTN
BNP 1.375 06/02/25 MTN
RABO 05/29/20 FRN MTN
DANSK 0.750 05/04/20 MTN
SWEDX 0.410 05/11/20 FRN MTN
SWEDX 0.438 06/08/22 MTN
RABO 3.020 05/21/30 MTN
BPCE 4.625 04/17/35
DBKG 0.221 05/28/20 FRN
BNP 2.375 05/21/20 MTN
BARC 2.875 06/08/20
CAGR 2.287 06/10/20 FRN MTN
CAGR 2.750 06/10/20 MTN
BNP 6.125 Perp '22 MTN
ISP 0.929 06/30/22 FRN MTN
HSBA 3.000 06/30/25
ISP 0.721 06/15/20 FRN MTN
SOGN 0.351 07/22/22 FRN MTN
DBKG 0.669 07/29/25 FRN
BARC 7.875 Perp '22 MTN
RBS 8.000 Perp '25 FRN
CSGN 2.750 03/26/20 MTN
CSGN 3.000 05/27/22 MTN
CSGN 3.750 03/26/25 MTN
CSGN 1.250 04/14/22 MTN
CSGN 4.875 05/15/45
CSGN 2.750 03/26/20 MTN
CSGN 4.875 05/15/45
CSGN 3.750 03/26/25 MTN
RABO 4.375 08/04/25
RABO 5.250 08/04/45
ING 2.700 08/17/20
ING 2.392 08/17/20 FRN
ING 2.700 08/17/20
LLOY 2.700 08/17/20
ISP 2.104 11/25/21 MTN
SWEDX 0.171 08/18/20 FRN MTN
ISP 2.697 08/25/25 MTN
BNP 7.375 Perp '25 FRN
HSBA 4.250 08/18/25
SOGN 2.235 12/20/19 FRN MTN
BNP 1.375 08/27/25 MTN
DBKG 2.950 08/20/20 MTN
DBKG 2.746 08/20/20 FRN MTN
LLOY 1.375 09/08/22 MTN
CFCMC 3.000 09/11/25 MTN
CAGR 1.292 09/01/22 MTN
CSGN 3.800 09/15/22
CSGN 3.800 09/15/22
CSGN 1.125 09/15/20 MTN
NDA 1.085 09/17/25 '20 MTN
DANSK 2.750 09/17/20
DANSK 2.750 09/17/20
ISP 7.700 Perp '25 MTN
NDA 1.935 09/17/25 '20 MTN
SOGN 2.625 09/16/20 MTN
NDA 2.500 09/17/20 MTN
SOGN 2.625 09/16/20 MTN
BNP 4.200 05/18/40 '20
CBKG 3.815 02/16/21
BNP 4.220 03/09/40 '20
CBKG 5.119 03/10/23 FRN
SOGN 1.850 07/17/30
SOGN 0.430 08/26/26 MTN
BNP 1.297 12/14/20 FRN
SOGN 0.831 04/27/26 '15 MTN
BNP 3.750 02/26/20
BPCE 3.070 09/25/29 MTN
SOGN 4.250 02/03/23
SOGN 0.570 10/26/28 MTN
BPCE 4.000 03/23/22 MTN
SOGN 0.360 07/28/25 MTN
SOGN 1.750 03/05/20
BNP 12/03/41 '20
SOGN 0.125 02/27/20
SOGN 4.125 02/15/22
SOGN 0.570 10/26/28 MTN
BNP 0.816 07/08/22 MTN
SOGN 0.761 04/26/23 '15 MTN
SOGN 3.620 11/04/23 MTN
SOGN 0.466 06/19/28 FRN MTN
BPCE 2.630 06/27/28 MTN
BPCE 1.000 02/24/25
BPCE 1.990 10/17/39
BPCE 4.000 03/23/22
SOGN 2.364 03/15/27 '15 MTN
BPCE 3.000 07/26/24 MTN
BNP 3.125 03/22/22
BNP 0.875 11/14/24
SOGN 0.500 09/27/27 MTN
BPCE 1.775 03/11/42 MTN
CAGR 3.125 06/01/32
BNP 4.330 11/02/39 '19 MTN
BPCE 2.500 12/10/24 MTN
BPCE 0.408 09/05/23 FRN MTN
SOGN 3.635 07/24/20 MTN
BNP 3.750 10/27/23 MTN
BPCE 0.398 04/24/25 MTN
SOGN 0.401 10/27/20 FRN MTN
CAGR 1.625 03/11/20
BPCE 0.655 12/27/22 FRN
BPCE 2.375 11/29/23 MTN
BNP 0.741 02/20/23
BPCE 3.750 09/13/21
SOGN 0.376 06/25/28 FRN MTN
BPCE 2.125 09/17/20
SOGN 0.360 07/28/25 '15 MTN
BPCE 4.125 01/24/24 MTN
BPCE 1.750 06/27/24 MTN
BPCE 3.750 09/13/21 MTN
BPCE 3.750 09/13/21 MTN
BPCE 1.750 01/28/21
SOGN 0.741 04/27/20 '15 MTN
SOGN 1.171 04/26/23 '15 MTN
BPCE 0.375 07/28/20
BPCE 4.000 03/23/22 MTN
SOGN 0.590 02/27/29 '15 MTN
SOGN 0.590 02/27/29 MTN
BNP 1.375 06/17/20
BPCE 2.360 05/22/28 MTN
BNP 09/24/41 '21
BPCE 0.500 10/11/22
SOGN 3.767 02/24/21 MTN
SOGN 3.644 05/25/20 MTN
CAGR 0.375 10/21/21 MTN
BNP 0.375 05/07/25 MTN
BNP 1.297 12/16/19 '15 FRN
SOGN 1.311 10/26/28 '15 MTN
SOGN 3.500 07/09/32 MTN
BPCE 0.305 09/30/20 FRN MTN
CAGR 3.875 01/12/21
BPCE 1.750 11/29/19
BNP 1.505 05/26/35 MTN
BNP 04/28/31 FRN
SOGN 1.625 01/05/21
BPCE 2.355 05/29/28
SOGN 0.430 08/26/26 MTN
BPCE 3.750 09/13/21 MTN
CAGR 0.625 11/28/22
BPCE 1.626 04/15/21 MTN
SOGN 2.000 04/29/24
BPCE 0.204 09/12/21 FRN MTN
CAGR 4.000 07/16/25
SOGN 0.761 04/26/21 '15 MTN
CAGR 4.000 01/17/22
BNP 3.875 07/12/21
BNP 3.750 01/11/21
BPCE 2.790 06/28/28 MTN
BNP 4.290 10/29/39 '19
SOGN 3.615 02/24/20 MTN
SOGN 1.587 08/05/33 MTN
SOGN 3.730 10/26/20 MTN
BPCE 2.540 05/30/34 MTN
SOGN 0.500 09/27/27 MTN
BPCE 1.500 01/30/20
SOGN 0.100 08/01/21 '15 MTN
BNP 3.750 04/20/20
CAGR 0.625 11/28/22
SOGN 4.000 01/18/22 MTN
CBKG 0.830 02/16/21 FRN
BPCE 2.036 04/17/23 MTN
BPCE 3.010 08/29/28 MTN
CBKG 11/13/36
CBKG 3.250 07/29/20
CBKG 2.875 10/05/20
CBKG 3.125 07/16/20
CBKG 3.750 09/23/19
CBKG 8.000 09/15/25 FRN
CBKG 4.125 04/07/21
CBKG 0.865 02/22/21 FRN
CBKG 3.450 10/28/19
CBKG 3.220 03/02/20
CBKG 2.690 09/09/19 MTN
CBKG 2.625 10/08/19
CBKG 0.767 06/03/24 FRN
CBKG 4.000 12/07/21
CBKG 3.400 03/16/20
CAGR 1.125 06/05/24
CAGR 1.125 08/12/21
BNP 2.375 10/07/20
CBKG 3.125 07/14/25
DANSK 1.167 01/01/20 FRN - Cover Pool D
DANSK 0.250 06/04/20 MTN - Cover Pool C
DANSK 0.375 09/08/20 '20 - Cover Pool I
DANSK 3.750 06/23/22 - Cover Pool I
DANSK 4.125 11/26/19 - Cover Pool I
DANSK 5.120 02/02/21 - Cover Pool D
DANSK 1.250 06/11/21 - Cover Pool I
DANSK 0.375 08/26/19 - Cover Pool C
DANSK 1.625 02/28/20 - Cover Pool I
DANSK 0.297 05/28/24 FRN - Cover Pool I
BBVA 5.620 10/01/27
DANSK 0.360 04/15/23 MTN - Cover Pool D
DANSK 0.580 09/27/21 FRN - Cover Pool D
DANSK 0.524 12/14/23 FRN - Cover Pool I
DANSK 0.929 06/10/25 MTN - Cover Pool D
DANSK 0.113 09/12/19 FRN MTN - Cover Pool D
DANSK 0.595 12/27/19 FRN - Cover Pool I
DANSK 2.240 08/16/23 MTN - Cover Pool D
CBKG 1.625 10/19/20 MTN
CBKG 0.375 09/30/19 MTN
CBKG 0.250 01/26/22 MTN
CBKG 0.250 03/02/21 MTN
CBKG 0.250 01/26/22 MTN
CBKG 0.875 09/08/25
CBKG 0.300 02/07/22 MTN
CBKG 0.250 07/23/20 MTN
CBKG 2.000 11/27/23
BBVA 3.976 03/07/22 FRN
BBVA 0.013 06/27/22 FRN
SAN 0.750 09/09/22
SAN 4.000 04/07/20
BBVA 2.250 06/12/24
SAN 0.622 05/20/21 FRN
SAN 0.534 01/08/22 FRN
BBVA 3.910 06/02/23 FRN
SAN 2.000 11/27/34
SAN 2.391 04/13/20 '15 FRN
SAN 4.625 05/04/27
BBVA 4.000 02/25/25
BBVA 0.291 02/27/20 FRN
SAN 1.125 11/27/24
SAN 4.149 06/28/22 '15 FRN
BBVA 3.500 01/24/21
DANSK 4.830 12/21/20 MTN - Cover Pool I
DANSK 4.980 02/19/20 - Cover Pool I
DANSK 4.700 06/15/20 - Cover Pool I
DANSK 4.675 10/10/25 - Cover Pool I
BBVA 0.186 05/14/25 FRN
DANSK 5.100 03/04/22 - Cover Pool I
BBVA 3.875 01/30/23
BBVA 3.500 10/07/20
BBVA 4.600 02/02/37
BBVA 0.750 01/20/22
SAN 3.875 02/06/26
BBVA 1.877 08/03/23 FRN
SAN 3.186 06/25/20 FRN
BBVA 0.218 09/11/20 FRN
DANSK 2.250 01/19/21 - Cover Pool I
DANSK 2.250 06/29/21 - Cover Pool I
DANSK 5.300 04/15/22 '21 - Cover Pool D
SOGN 0.500 09/21/22
HSBA 6.000 Perp '23 FRN
SOGN 8.000 Perp '25 FRN
CFCMC 2.750 10/15/20 MTN
CFCMC 2.750 10/15/20 MTN
DBKG 2.350 10/23/30
BARC 2.625 11/11/25 '20 FRN
NDA 1.875 11/10/25 '20 MTN
RBS 7.500 Perp '20 FRN
SAN 5.179 11/19/25
ISP 0.911 11/16/21 FRN MTN
SWEDX 3.723 06/24/25 '20 MTN
SWEDX 5.350 09/10/38 '18
SWEDX 2.300 03/16/34 '19
SWEDX 5.070 05/22/29
SWEDX 1.930 01/23/23
SWEDX 0.088 08/19/21 FRN
SWEDX 4.010 05/21/25 '20
SWEDX 2.000 05/12/20
SWEDX 4.900 10/22/19
SWEDX 5.300 06/25/29
SWEDX 0.157 02/28/24 FRN
SWEDX 5.075 05/28/29
SWEDX 0.415 09/27/20 FRN
SHB 1.875 10/02/19 MTN - Swedish Pool
SWEDX 3.125 09/22/36
SHB 1.750 04/09/20 - Swedish Pool
SWEDX 3.325 01/18/33 '23
SWEDX 0.158 06/15/20 FRN
SWEDX 3.200 03/06/43 '23
SWEDX 3.600 12/01/20
SWEDX 0.630 12/16/21 FRN
SHB 3.250 11/03/26 MTN - Swedish Pool
CAGR 1.875 06/07/23 MTN
CAGR 1.875 09/20/19 MTN
SHB 1.430 06/05/20 FRN - Norwegian Pool
SWEDX 5.250 03/16/21
SWEDX 1.470 04/16/20 FRN
SWEDX 1.600 03/19/21 FRN
SWEDX 5.100 11/11/19
SHB 4.500 09/21/22 - Swedish Pool
SWEDX 1.000 09/15/21 MTN
NDA 3.125 12/02/26
SWEDX 1.000 06/15/22 MTN
SWEDX 1.125 05/21/21
SHB 4.250 06/17/20 - Swedish Pool
NDA 1.000 04/08/22
SHB 1.625 10/30/20 MTN - Swedish Pool
NDA 3.535 11/09/21
SHB 0.625 11/10/21 MTN - Swedish Pool
SHB 1.810 11/25/25 MTN - Swedish Pool
NDA 3.460 10/19/26 MTN
SHB 2.500 09/18/19 - Swedish Pool
SWEDX 1.000 12/16/20 MTN
NDA 1.837 06/01/27
SWEDX 1.125 05/07/20
SWEDX 0.375 09/29/20
SWEDX 0.375 03/11/22
SHB 1.500 03/17/21 - Swedish Pool
SWEDX 5.700 05/12/20 MTN
SWEDX 2.500 06/03/22 MTN
SWEDX 2.250 06/21/21
SWEDX 2.500 06/03/22
SHB 1.875 10/02/19 - Swedish Pool
SHB 1.750 04/09/20 - Swedish Pool
NDA 3.250 06/17/20
SWEDX 4.000 12/01/20
ING 0.750 11/24/20
SWEDX 0.325 11/19/20
SAN 0.543 12/09/20 MTN
SOGN 0.750 11/27/24
SHB 0.375 02/24/21
SAN 1.375 12/14/22
SOGN 0.750 11/25/20 MTN
SWEDX 0.625 01/04/21 MTN
BNP 2.750 01/27/26 MTN
BPCE 2.750 11/30/27 '22 MTN
DBKG 2.480 12/10/35 '25
BBVA 0.625 05/17/21
CSGN 3.125 12/10/20
ISP 4.265 04/26/24 MTN
SHB 1.125 12/14/22 MTN
CAGR 0.625 09/11/23
SWEDX 1.620 01/10/36 MTN
SWEDX 0.980 10/30/25 MTN
BNP 0.950 12/22/25 MTN
BNP 0.670 12/22/23 MTN
CAGR 0.250 06/18/26 MTN
CFCMC 1.625 01/19/26 MTN
DANSK 1.636 06/23/36 MTN - Cover Pool D
DBKG 2.160 12/18/30
DBKG 4.100 01/13/26 MTN
BARC 4.375 01/12/26 MTN
DBKG 3.125 01/13/21 MTN
BPCE 0.625 04/20/20 MTN
BBVA 1.000 01/20/21 MTN
BNP 1.125 01/15/23 MTN
CAGR 0.125 08/28/20
BPCE 1.390 01/29/31
BPCE 0.375 02/10/23
SOGN 0.500 01/20/23
BNP 0.250 09/02/21
SHB 1.810 01/15/21 FRN
SWEDX 0.150 02/10/21
CAGR 0.100 01/26/26
CAGR 8.125 Perp '25 MTN
ING 0.750 02/22/21 MTN
RABO 9.500 01/28/21 MTN
ISP 7.000 Perp '21 MTN
SAN 1.500 01/25/26
BNP 1.625 02/23/26 MTN
NDA 1.000 02/22/23 MTN
SOGN 0.750 02/19/21 MTN
DNB 1.125 03/01/23 MTN
SAN 1.375 03/03/21 MTN
BPCE 1.344 02/18/41 MTN
RABO 03/10/36 MTN
SAN 0.920 03/11/21 FRN
UC 2.000 03/04/23 MTN
HSBA 3.400 03/08/21
HSBA 3.557 03/08/21 FRN
HSBA 4.300 03/08/26
DBKG 1.031 03/08/21 FRN
BNP 2.875 10/01/26 MTN
DANSK 2.800 03/10/21 MTN
HSBA 1.500 03/15/22
HSBA 2.500 03/15/27
DANSK 2.800 03/10/21 MTN
SAN 3.250 04/04/26
ING 2.750 03/22/21
RBS 2.500 03/22/23 MTN
RABO 1.250 03/23/26 MTN
CFCMC 2.375 03/24/26 MTN
ING 2.750 03/22/21
BARC 1.875 03/23/21
BNP 7.625 Perp '21 FRN
DBKG 0.750 07/05/21
RBS 4.800 04/05/26
DANSK 0.500 05/06/21 MTN
CSGN 1.500 04/10/26 MTN
BNP 0.750 11/11/22 MTN
SAN 1.710 04/21/31 MTN
CAGR 1.250 04/14/26 MTN
CSGN 3.450 04/16/21
CSGN 3.644 04/16/21 FRN
CSGN 4.550 04/17/26
CSGN 4.550 04/17/26
CSGN 3.450 04/16/21
CSGN 3.644 04/16/21 FRN
KBC 1.000 04/26/21 MTN
BBVA 8.875 Perp '21 FRN
RABO 6.625 Perp '21 FRN
BPCE 2.875 04/22/26 MTN
BARC 5.200 05/12/26
DBKG 3.375 05/12/21 MTN
DBKG 4.500 05/19/26
SOGN 0.750 05/26/23 MTN
DNB 2.375 06/02/21
CFCMC 0.141 06/03/20 FRN MTN
CAGR 0.750 12/01/22 MTN
BPCE 1.277 06/02/36
CSGN 1.000 06/07/23 MTN
BNP 1.500 05/25/28 MTN
UC 4.375 01/03/27 '22 MTN
DANSK 0.750 06/02/23 MTN
DANSK 1.600 05/26/20 FRN
HSBA 3.600 05/25/23
HSBA 6.875 Perp '21 FRN
HSBA 3.900 05/25/26
HSBA 2.977 05/25/21 FRN
HSBA 2.950 05/25/21
HSBA 3.125 06/07/28
BPCE 1.295 06/08/37
RABO 06/15/46 '23 MTN
SAN 0.150 05/31/20
BBVA 0.185 05/31/21 FRN
SOGN 5.100 06/27/36 MTN
SOGN 1.150 06/24/31 '16
BPCE 1.210 06/15/39
BNP 0.230 05/22/24 MTN
SHB 0.050 06/20/22 MTN
CBKG 1.033 12/23/19 FRN
CBKG 0.500 06/09/26 MTN
CBKG 1.474 06/21/23 FRN
DBKG 1.040 09/08/21
DBKG 0.850 06/24/20
SAN 0.129 06/21/21
SAN 06/27/20 FRN
CAGR 0.462 06/23/23 MTN
RABO 1.875 07/19/21 MTN
CBKG 0.050 07/11/24
SAN 0.098 07/12/20
RABO 3.750 07/21/26
BPCE 0.860 07/25/36
ING 2.296 08/15/21 FRN
ING 2.050 08/15/21
BNP 2.250 01/11/27 MTN
BARC 3.250 02/12/27
BARC 3.520 08/10/21 FRN
HSBA 2.625 08/16/28
RBS 8.625 Perp '21 FRN
BNP 2.264 08/23/21 FRN MTN
BNP 1.125 08/16/22 MTN
BARC 3.200 08/10/21
RABO 2.044 08/23/21 FRN MTN
DANSK 0.805 08/12/36 MTN
RABO 3.400 08/26/19 MTN
BARC 7.875 Perp '22 FRN
RABO 07/31/29 MTN
CBKG 0.125 12/15/26
DANSK 1.580 09/01/21 FRN - Pool I
NDA 1.000 09/07/26 '21 MTN
HSBA 0.875 09/06/24
SHB 1.875 09/07/21
SHB 1.500 09/06/19
DANSK 2.000 09/08/21 MTN
DANSK 2.000 09/08/21 MTN
SOGN 7.375 Perp '21 MTN
RBS 3.875 09/12/23
RABO 1.250 09/16/21 MTN
NDA 1.625 09/30/19
NDA 1.625 09/30/19
SOGN 0.125 10/05/21 MTN
HSBA 2.650 01/05/22
RABO 0.125 10/11/21 MTN
HSBA 2.842 01/05/22 FRN
DNB 6.500 Perp '22 FRN
CAGR 0.410 12/28/23 MTN
KBC 0.750 10/18/23 MTN
CFCMC 1.875 11/04/26 MTN
SOGN 10/27/19 '16 MTN
SOGN 0.356 10/27/25 '16
SOGN 0.223 10/27/24 '16
CAGR 0.250 10/31/26
SOGN 0.089 10/27/23 '16
SOGN 10/27/20 '16 MTN
SOGN 0.481 10/27/26 '16
BBVA 0.229 10/17/21 FRN
ING 6.875 Perp '22 FRN
DBKG 5.200 12/14/26
DANSK 4.482 Perp '21 MTN
BNP 0.500 06/01/22 MTN
RABO 11/30/46 '18 MTN
HSBA 4.375 11/23/26
ISP 1.191 03/27/24 FRN MTN
CAGR 1.875 12/20/26 MTN
SWEDX 6.000 Perp '22 FRN
RABO 3.500 12/14/26 MTN
BNP 6.750 Perp '22 FRN
CFCMC 11/09/20 FRN MTN
SOGN 1.000 04/01/22 MTN
BNP 1.595 12/15/31 MTN
ISP 0.789 12/16/20 FRN MTN
CFCMC 0.375 01/13/22 MTN
CAGR 1.000 09/16/24 MTN
ISP 7.750 Perp '27 FRN
ISP 1.375 01/18/24 MTN
SWEDX 0.241 01/23/20 FRN
BNP 0.340 02/15/23 MTN
BNP 0.800 01/27/27 MTN
SOGN 0.250 01/23/24
BPCE 0.965 01/26/29
SAN 1.375 02/09/22
RABO 1.625 01/20/22 MTN
RABO 5.300 01/26/22 MTN
CSGN 7.125 Perp '22 FRN
SWEDX 0.471 02/15/21 FRN MTN
CAGR 1.375 02/03/32
CAGR 0.500 04/03/25
BPCE 1.586 02/01/47
BPCE 1.597 02/13/42
DANSK 0.125 02/14/22 - Cover Pool C
BPCE 0.375 02/21/24
SHB 0.672 02/03/20 FRN
BNP 0.375 07/22/24
DBKG 0.750 03/21/22
KBC 0.750 03/01/22 MTN
DBKG 1.875 02/28/20
ISP 1.101 03/22/30 FRN MTN
BARC 7.250 Perp '23 FRN
SWEDX 0.718 03/15/22 MTN
CAGR 1.067 07/11/24 MTN
BPCE 0.171 03/13/24 FRN MTN
ISP 1.041 05/06/30 FRN MTN
ISP 1.041 03/15/23 FRN MTN
DBKG 1.415 03/20/24
DBKG 1.625 03/20/25
CSGN 3.875 Perp '23 FRN
DANSK 6.125 Perp '24 FRN
RABO 04/03/20 MTN
CFCMC 1.430 04/05/29 MTN
CAGR 1.035 07/11/24 MTN
SHB 2.500 04/05/22 - Swedish Pool
RABO 4.000 04/10/29 '24 MTN
SAN 2.718 04/11/22 FRN
SAN 4.250 04/11/27
SAN 3.500 04/11/22
SHB 2.500 04/05/22 - Swedish Pool
ISP 0.621 04/19/22 FRN MTN
BNP 0.650 03/31/25 '21 MTN
RABO 2.700 03/30/37 MTN
SAN 6.750 Perp '22 FRN
CAGR 1.375 05/03/27 MTN
INTNED 3.000 04/11/28
INTNED 2.500 02/15/29
CAGR 0.750 05/05/27
BPCE 1.520 05/05/37 MTN
SWEDX 0.400 05/08/24
DBKG 0.471 05/16/22 FRN
ISP 6.250 Perp '24 FRN
INTNED Float 03/29/22
INTNED 0.750 03/09/22
INTNED 3.150 03/29/22
INTNED 3.950 03/29/27
CFCMC 1.250 05/26/27 MTN
DANSK 0.750 05/17/27 MTN - Cover Pool D
HSBA 6.000 Perp '27 FRN
DBKG 4.250 10/14/21
KBC 0.222 11/24/22 FRN MTN
BBVA 5.875 Perp '22 FRN
RABO 6.300 05/29/20 MTN
ISP 0.771 05/30/24 FRN MTN
CFCMC 0.875 06/08/20 MTN
SOGN 0.500 06/02/25
HSBA 4.700 Perp '22 MTN
RABO 6.000 06/09/20 MTN
BPCE 1.000 06/08/29 MTN
SWEDX 1.125 12/07/21 MTN
CAGR 0.935 06/16/25 MTN
BPCE 1.450 06/14/35 MTN
ISP 0.875 06/27/22 MTN
SOGN 0.950 06/23/27 MTN
CAGR 1.250 12/27/27 MTN
SOGN 0.097 06/23/22 MTN
SOGN 06/23/21 MTN
RABO 1.085 04/18/28 MTN
HSBA 4.750 Perp '29 MTN
RABO 0.500 12/06/22 MTN
RABO 11/28/36 MTN
RABO 1.625 07/13/32 MTN
SAN 0.130 06/26/22
SAN 0.160 06/26/22
SAN 0.025 06/26/21
BPCE 1.510 06/30/37 MTN
CAGR 0.375 09/30/24
CAGR 0.972 07/31/24 MTN
RABO 1.865 08/01/33 '24 MTN
RABO 2.410 05/27/22 MTN
RABO 6.170 05/29/20 MTN
BARC 5.875 Perp '24 FRN
BBVA 0.75 09/11/17 MTN
RABO 1.681 08/30/32 '22 MTN
RABO 1.450 08/23/19 MTN
RABO 1.940 08/23/27 MTN
RABO 08/31/47 '19 MTN
RABO 2.255 09/20/47 '22 MTN
RABO 2.490 08/24/27 MTN
RABO 2.250 09/15/47 MTN
RABO 3.855 08/27/32 MTN
KBC 1.625 09/18/29 FRN MTN
RABO 4.300 09/28/37 MTN
RABO 1.300 09/25/19 MTN
RABO 7.933 09/20/22 FRN MTN
RABO 0.260 10/12/22 MTN
RABO 1.400 09/22/32 '27 MTN
RABO 0.506 09/20/19 FRN MTN
RABO 2.360 09/25/47 '22 MTN
SAN 5.250 Perp '23 FRN
ING 1.625 09/26/29 '24 FRN
RABO 0.123 10/24/19 FRN MTN
RABO 2.293 10/25/22 MTN
RABO 2.320 04/28/37 MTN
Unicredit EUR 20bn NEU CP
Intesa Sanpaolo EUR 15bn NEU CP
BBVA EUR 10bn ECP
BBVA EUR 12bn ECP
BBVA USD 10bn USCP
CFCMC 1.400 10/31/29 MTN
RABO 0.171 11/13/19 FRN MTN
RABO 12.500 11/08/19 MTN
BNP 5.125 Perp '27 FRN
BNP 5.125 Perp '27 FRN
NDA 3.500 Perp '25 MTN
BBVA 6.125 Perp '27 FRN
RABOBK EUR 20bn EUCP
ING 0.081 11/20/19 FRN
ING 12/31/21
ING 05/14/30 MTN
ING 4.700 03/22/28 '23 FRN
ING 2.000 03/22/30 '25 FRN
SAN 4.750 Perp '25 FRN
SOGN 6.750 Perp '28 FRN
SOGN 6.750 Perp '28 FRN
HSBA 6.250 Perp '23 FRN
HSBA 6.500 Perp '28 FRN
CAGR 3.810 09/30/20 MTN
CAGR 3.740 03/30/20 MTN
CAGR 3.880 03/30/21 MTN
CAGR 4.000 03/30/22 MTN
CAGR 3.670 09/30/19 MTN
CAGR 0.839 08/02/23 FRN MTN
CAGR 2.795 07/17/23 MTN
CAGR 0.401 06/24/21 FRN MTN
CAGR 0.384 08/21/21 FRN MTN
CAGR 0.331 08/29/21 FRN MTN
CAGR 0.292 09/30/21 FRN MTN
CAGR 0.292 10/08/21 FRN MTN
CAGR 0.222 01/16/22 FRN MTN
CAGR 0.887 02/13/22 MTN
CAGR 1.160 06/09/22 MTN
CAGR 1.340 11/02/22 MTN
CAGR 1.380 11/18/22 MTN
CAGR 1.240 12/02/22 MTN
CAGR 1.168 01/18/23 MTN
CAGR 0.802 04/19/23 MTN
CAGR 0.835 06/23/23 MTN
CAGR 0.350 09/23/23 MTN
CAGR 1.660 01/17/33 MTN
CAGR 1.768 05/26/36 MTN
CAGR 0.938 07/10/25 MTN
CAFDC 1.500 02/13/30 '25 MTN
CAFDC 0.031 03/20/20 FRN MTN
CAGR 1.158 04/29/26 MTN
CAGR 1.171 04/30/25 MTN
CAFDC 1.290 05/26/25 MTN
CAFDC 1.430 05/26/27 MTN
CAFDC 1.875 09/21/27 MTN
CAFDC 1.444 02/10/28 MTN
CAFDC 1.040 01/16/20 FRN MTN
CAFDC 0.750 07/17/25 MTN
CAFDC 1.375 12/20/21 MTN
CAFDC 0.100 02/08/21 MTN
CAFDC 0.020 03/19/21 MTN
CAFDC 0.710 06/12/28 FRN MTN
CAFDC 0.500 11/16/22 MTN
CAFDC 1.375 07/16/28 MTN
ISP 0.654 05/18/28 FRN MTN
ISP 1.000 05/15/20 FRN
ISP 0.594 05/28/27 FRN MTN
ISP 1.300 04/09/20 FRN
ISP 2.100 06/24/22 MTN
ISP 0.594 05/18/27 FRN MTN
ISP 3.000 09/25/35 '25 MTN
ISP 2.300 09/18/19 FRN
ISP 2.700 09/17/30 '25 MTN
ISP 1.750 03/20/28 MTN
ISP 0.664 05/28/28 FRN MTN
ISP 05/06/20 FRN
ISP 1.500 04/09/20 FRN
ISP 0.214 02/26/25 FRN MTN
SOGN 3.860 11/30/20 MTN
SOGN 0.250 01/18/22 MTN
SAN 1.450 03/05/27 '22 MTN
SAN 1.110 03/18/25 MTN
SAN 2.750 08/14/20 '19 MTN
SAN 2.750 08/31/20 '19
SOGN 0.680 09/03/19 MTN
SAN 2.350 09/29/20 '19 MTN
SAN 1.980 12/23/30 MTN
SAN 2.150 12/29/20 '18 MTN
SAN 2.000 02/23/21 '19 MTN
SAN 2.000 03/23/21 '19 MTN
SAN 2.500 03/30/21 FRN
SAN 2.490 04/25/21 FRN
SAN 2.677 05/24/21 FRN
SAN 1.777 07/08/31
SAN 1.840 07/20/33 MTN
SAN 1.750 07/20/31 MTN
SAN 1.700 08/16/32 MTN
SAN 1.500 09/20/31 MTN
SOGN 1.100 08/20/28 FRN MTN
SOGN 0.620 08/20/24 FRN MTN
BNP 1.220 06/15/26 MTN
BNP 1.390 05/28/25 MTN
BNP 1.395 02/12/35 MTN
BNP 0.970 03/20/25 MTN
BNP 0.550 09/20/24 MTN
BNP 1.550 04/12/31 MTN
BNP 1.000 05/12/23 MTN
BNP 0.184 08/28/19 FRN MTN
BNP 1.763 01/29/31 MTN
BNP 1.288 07/21/31 MTN
RABO 1.125 04/08/21 MTN
RABO 0.380 05/22/20
RABO 1.800 02/18/20
RABO 1.670 07/23/20
RABO 0.814 05/22/25
RABO 1.810 01/28/21
RABO 1.610 06/09/21
RABO 1.362 11/02/22
RABO 0.953 05/22/24
RABO 12/01/23 MTN
RABO 02/15/41 '20 MTN
RABO 03/21/41 MTN
RABO 3.200 04/27/21 FRN MTN
RABO 3.626 12/28/21 MTN
RABO 1.345 04/04/24 FRN MTN
RABO 0.500 11/26/21 MTN
RABO 09/24/42 '22 MTN
RABO 0.500 10/29/27 MTN
RABO 0.500 11/30/27 MTN
RABO 0.500 12/29/27 MTN
RABO 5.250 11/29/22 MTN
RABO 5.240 11/29/22 MTN
RABO 3.810 12/27/32 MTN
RABO 0.500 07/30/43 MTN
RABO 05/02/23 MTN
RABO 0.500 10/30/43 MTN
RABO 10/30/43 MTN
RABO 2.100 05/21/20
RABO 12/20/24 MTN
RABO 2.710 12/24/19 MTN
RABO 1.430 12/24/19 MTN
RABO 1.000 12/24/19 MTN
RABO 3.850 01/30/30 FRN MTN
RABO 4.600 02/25/20 MTN
RABO 2.202 03/20/20 FRN MTN
RABO 0.955 03/20/25 MTN
RABO 07/13/45 '22 MTN
RABO 3.770 08/06/30 '19 MTN
RABO 1.750 01/13/21 MTN
RABO 0.792 09/16/30 FRN MTN
RABO 0.238 09/14/22 FRN MTN
RABO 2.790 10/29/20 MTN
RABO 4.050 10/08/30 '19 MTN
RABO 3.180 11/30/21 MTN
RABO 2.140 11/30/21 MTN
RABO 3.360 11/05/30 FRN MTN
RABO 1.940 12/11/30 MTN
RABO 01/22/26 MTN
RABO 2.375 01/19/21 MTN
RABO 02/29/36 MTN
RABO 1.612 03/10/32 MTN
RABO 03/24/46 '22 MTN
RABO 03/27/46 FRN MTN
RABO 04/05/31 MTN
RABO 04/20/46 '22 MTN
RABO 1.930 06/10/22 MTN
RABO 2.740 06/10/22 MTN
RABO 3.070 05/27/31 MTN
RABO 3.155 06/02/23 FRN MTN
RABO 2.920 06/02/23 FRN MTN
RABO 3.334 07/29/21 FRN MTN
RABO 1.650 08/24/36 MTN
RABO 0.050 08/17/21 MTN
RABO 1.430 09/01/36 MTN
RABO 0.394 09/01/28 MTN
RABO 10/28/46 '23 MTN
RABO 11/08/46 '23 MTN
RABO 11/08/46 '23 MTN
RABO 1.900 05/27/22 MTN
RABO 2.545 05/16/25 MTN
RABO 1.780 12/04/19 MTN
RABO 0.050 03/22/21 MTN
RABO 2.090 12/27/47 '24 MTN
RABO 9.170 12/20/22 MTN
RABO 0.192 01/15/20 FRN MTN
RABO 0.250 08/15/22 MTN
RABO 1.094 01/16/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 1.750 02/01/23 MTN
RABO 4.300 02/08/21 MTN
RABO 0.642 02/07/24 MTN
RABO 0.476 02/07/23 MTN
RABO 1.500 02/08/33 MTN
RABO 02/12/48 '21 MTN
RABO 2.660 02/07/23 MTN
RABO 1.132 02/26/21 FRN MTN
RABO 1.247 03/22/21 FRN MTN
RABO 3.250 03/29/21 MTN
RABO 2.950 03/30/20 MTN
RABO 0.020 03/19/21 MTN
RABO 06/06/23 MTN
RABO 07/12/28 MTN
RABO 8.850 08/21/23 MTN
RABO 8.450 08/20/21 MTN
RABO 24.000 09/07/21 MTN
RABO 3.130 10/25/23 MTN
RABO 2.060 06/28/21 MTN
RABO 7.500 01/17/23 MTN
DANSK 0.875 05/22/23 MTN
DANSK 1.125 01/25/23 MTN
DANSK 0.653 01/25/23 FRN MTN
DANSK 3.875 09/12/23 MTN
DANSK 3.836 09/12/23 FRN MTN
DANSK 4.375 06/12/28 MTN
DANSK 5.000 01/12/22 MTN
DANSK 5.375 01/12/24 MTN
DANSK 3.500 03/07/24 MTN
DANSK 3.050 03/07/24 FRN MTN
DANSK 1.625 03/15/24 MTN
DANSK 1.375 05/24/22 MTN
SAN 7.500 Perp '24 FRN
BBVA 6.000 Perp '24 FRN
BBVA 5.875 Perp '23 FRN
ING 6.750 Perp '24 FRN
LLOY 7.500 Perp '25 FRN
LLOY 6.750 Perp '26 FRN
THURSDAY,
29/08/2019 - Scope Ratings GmbH
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Scope converts bank and covered bond credit ratings from public into subscription ratings
In the context of Scope Ratings’ strategy of focussing on the needs of institutional investors, Scope will offer its unsolicited bank and covered bond credit ratings on a subscription basis only via its credit intelligence platform.
Public credit ratings have therefore been converted into subscription ratings as of 29 August 2019, available to subscribers to Scope’s new credit intelligence platform ScopeOne.
For a full overview of the credit ratings affected please click here.
UNICREDIT SPA
BANCO BILBAO VIZCAYA ARGENTARIA SA
BANCO SANTANDER SA
BARCLAYS BANK PLC
BNP PARIBAS SA
BPCE SA
COMMERZBANK AG
CREDIT AGRICOLE SA
CREDIT SUISSE AG
DEUTSCHE BANK AG
LLOYDS BANKING GROUP PLC
LLOYDS BANK PLC
COÖPERATIEVE RABOBANK U.A.
NATWEST MARKETS PLC
SOCIETE GENERALE SA
HSBC HOLDINGS PLC
KBC Group NV
BANQUE FEDERATIVE DU CREDIT MUTUEL SA
HSBC BANK PLC
ING BANK NV
ING GROEP NV
INTESA SANPAOLO SPA
SWEDBANK AB
SWEDBANK MORTGAGE AB
NORDEA HYPOTEK AB
SVENSKA HANDELSBANKEN AB
STADSHYPOTEK AB
DANSKE BANK A/S
DNB BANK ASA
BARCLAYS PLC
CREDIT AGRICOLE HOME LOAN SFH SA
NATWEST GROUP PLC
SOCIETE GENERALE SCF SA
BPCE SFH SA
BNP PARIBAS HOME LOAN SFH SA
SOCIETE GENERALE SFH SA
BNP PARIBAS PUBLIC SECTOR SCF SA
CREDIT AGRICOLE PUBLIC SECTOR SCF SA
BARCLAYS BANK UK PLC
NatWest Holdings Limited
LLOYDS BANK CORPORATE MARKETS PLC
HSBC UK Bank PLC
Nordea Bank Abp
UC 1.950 04/27/20 MTN
UC 0.823 06/30/30 FRN MTN
UC 2.000 08/26/20 FRN MTN
UC 4.350 08/25/22 MTN
UC 3.250 01/14/21 MTN
BBVA 0.523 08/02/21 FRN MTN
BBVA 10/03/36 FRN MTN
BBVA 2.920 01/21/20
SAN 10/31/29 FRN
SAN 5.490 05/30/23 '18
SAN 5.780 02/17/28
SAN 4.875 06/01/23
SAN 4.824 01/31/24
SAN 4.578 01/31/22
SAN 6.250 Perp '19 FRN
BARC 5.750 08/17/21
BARC 3.700 08/25/20 MTN
BARC 1.863 12/21/21 MTN
BARC 2.125 02/24/21
BARC 5.125 01/08/20
BARC 7.625 11/21/22
BNP 02/04/41 '26
BNP 1.466 02/04/21 FRN MTN
BNP 2.500 08/23/19
BNP 2.875 10/24/22
BNP 2.375 11/20/19 MTN
BNP 01/22/43 '18
BNP 0.561 05/14/20 FRN
BNP 2.875 12/20/24 MTN
BNP 2.250 01/13/21 MTN
BNP 3.250 03/03/23 MTN
BPCE 03/01/20 '18 MTN
BPCE 10/28/20 '17 MTN
BPCE 2.058 04/04/25 FRN MTN
BPCE 0.052 05/12/25 FRN MTN
BPCE 0.049 05/12/25 FRN MTN
BPCE 4.250 02/06/23 MTN
BPCE 4.030 07/02/20
BPCE 4.350 09/23/21 MTN
BPCE 12/16/19
BPCE 10/07/19
BPCE 4.600 12/14/19
BPCE 4.900 11/02/19
BPCE 2.125 03/17/21 MTN
BPCE 3.015 09/26/23 MTN
BPCE 3.000 07/19/24 MTN
BPCE 10/31/23
BPCE 3.000 10/31/23 MTN
BPCE 3.550 10/08/20
CAGR 5.125 04/18/23 MTN
CAGR 3.500 10/02/22
CAGR 4.250 07/04/21
CAGR 04/25/22
CAGR 4.000 06/29/21
CAGR 4.550 02/08/22
CAGR 3.150 10/29/22
CAGR 08/09/22
CAGR 4.500 09/29/21
CAGR 4.100 04/17/24
CAGR 3.150 12/23/23
CAGR 3.030 02/21/24
CAGR 3.390 10/18/23
CAGR 3.150 07/19/23
CAGR 7.875 Perp '24 FRN
CAGR 4.200 12/28/22
CSGN 6.500 08/08/23
CSGN 5.750 09/18/25 '20 FRN
DBKG 1.145 09/05/22 FRN MTN
DBKG 10/15/26
DBKG 3.625 01/29/20
DBKG 0.149 03/22/21 FRN
DBKG 4.250 09/14/26
DBKG 1.825 03/25/21
DBKG 1.750 12/15/20
DBKG 2.000 12/27/19
LLOY 5.375 09/03/19 MTN
LLOY 5.800 01/13/20 MTN
LLOY 4.600 01/21/22 FRN MTN
LLOY 4.500 08/27/20 MTN
LLOY 5.800 01/13/20 MTN
LLOY 6.375 01/21/21
RABO 1.043 02/25/20 FRN MTN
RABO 0.199 08/06/24 FRN MTN
RABO 2.117 09/01/20 FRN MTN
RABO 0.312 10/17/20 FRN MTN
RABO 0.813 07/15/21 FRN MTN
RABO 0.218 01/15/20 FRN MTN
RABO 06/29/29 FRN MTN
RABO 4.375 06/07/21 MTN
RABO 4.933 03/03/33 MTN
RABO 4.125 01/14/20 MTN
RABO 4.750 01/15/20 MTN
RABO 04/07/40 '21 MTN
RABO 2.603 01/01/25 FRN MTN
RABO 2.724 01/01/35 FRN MTN
RABO 6.875 03/19/20
RABO 2.522 01/01/45 FRN MTN
RABO 5.000 07/09/20 MTN
RABO 4.300 05/26/40 '20 MTN
RABO 07/09/40 '21 MTN
RABO 5.375 08/03/60 MTN
RABO 08/13/40 '21 MTN
RABO 09/07/40 '21 MTN
RABO 08/30/40 '21 MTN
RABO 08/03/20 MTN
RABO 5.800 09/30/10 MTN
RABO 1.057 11/17/20 FRN MTN
RABO 4.625 01/13/21 MTN
RABO 4.125 01/12/21 MTN
RABO 4.000 12/23/24 MTN
RABO 1.604 03/28/24 FRN MTN
RABO 03/22/41 '21 MTN
RABO 05/11/41 '21 MTN
RABO 05/03/41 '21 MTN
RABO 5.250 05/23/41 MTN
RABO 3.000 06/22/21 FRN MTN
RABO 10/12/41 '18 MTN
RABO 11/25/41 '18 MTN
RABO 4.000 01/11/22 MTN
RABO 4.000 09/19/22 MTN
RABO 03/20/42 '19 MTN
RABO 5.060 04/04/22 MTN
RABO 05/08/25 MTN
RABO 06/20/32 '18 MTN
RABO 08/13/42 '18 MTN
RABO 09/24/42 '18 MTN
RABO 5.580 09/27/27 '18 MTN
RABO 3.785 08/31/32 '18 MTN
RABO 09/26/42 '18 MTN
RABO 09/18/42 '18 MTN
RABO 11/01/42 '18 MTN
RABO 5.110 10/26/27 MTN
RABO 09/18/42 '18 MTN
RABO 08/31/42 '18 MTN
RABO 11/05/42 '18 MTN
RABO 11/27/42 '18
RABO 11/27/42 '19 MTN
RABO 11/09/42 '19 MTN
RABO 11/20/42 '18 MTN
RABO 5.125 11/20/22 MTN
RABO 01/17/43 '19 MTN
RABO 0.500 01/31/33 MTN
RABO 01/16/43 '19 MTN
RABO 02/06/43 '19 MTN
RABO 01/25/33 '19 MTN
RABO 03/08/33 '19 MTN
RABO 03/11/43 '19 MTN
RABO 03/06/43 '19 MTN
RABO 03/27/43 '19 MTN
RABO 05/22/43 '19 MTN
RABO 05/07/43 '19 MTN
RABO 04/04/43 '19 MTN
RABO 05/22/43 '19 MTN
RABO 5.250 06/11/23 MTN
RABO 05/21/43 '19 MTN
RABO 04/25/33 '19 MTN
RABO 2.375 05/22/23 MTN
RABO 5.000 06/05/20 MTN
RABO 05/24/43 '19 MTN
RABO 05/29/43 '19 MTN
RABO 05/24/43 '19 MTN
RABO 5.900 07/11/23 MTN
RABO 11/13/20 MTN
RABO 12/15/38 MTN
RABO 0.500 02/26/29 MTN
RABO 4.875 01/20/20 MTN
RABO 5.000 02/25/21 MTN
RABO 7.500 03/24/21 MTN
RABO 0.532 04/02/29 FRN MTN
RABO 2.000 09/16/21 MTN
RABO 1.250 10/15/20 MTN
RABO 1.000 06/26/20 MTN
RABO 4.750 01/15/20 MTN
RABO 5.800 09/30/10
RABO 4.500 01/11/21 MTN
RABO 5.250 05/24/41 MTN
RABO 3.875 02/08/22 MTN
RABO 3.910 03/26/29 MTN
RBS 0.681 08/16/24 FRN MTN
RBS 0.444 12/06/20 FRN MTN
RBS 1.276 03/15/21 FRN MTN
RBS 7.500 04/29/24 MTN
RBS 5.375 09/30/19 MTN
RBS 5.500 03/23/20 MTN
RBS 6.875 05/17/25 MTN
RBS 4.700 10/20/20 MTN
RBS 0.960 10/08/19 FRN
RBS 5.625 08/24/20
RBS 6.125 01/11/21
SOGN 5.280 06/29/20 MTN
SOGN 4.000 07/30/20 MTN
SOGN 4.750 03/02/21 MTN
SOGN 4.000 04/06/21 FRN MTN
SOGN 5.200 04/15/21 MTN
SOGN 1.121 05/27/21 FRN MTN
SOGN 3.200 11/26/26
SOGN 3.105 01/28/27
SOGN 7.875 Perp '23 FRN
SOGN 5.200 04/15/21 MTN
DBKG 01/20/32
KBC 4.600 09/13/21 MTN
SAN 4.000 01/24/20
LLOY 6.375 Perp '20 FRN
LLOY 7.875 Perp '29 FRN
LLOY 7.625 Perp '23 MTN
CFCMC 03/29/22 FRN MTN
RABO 4.750 06/06/22 MTN
CFCMC 4.125 07/20/20 MTN
RABO 4.125 07/14/25 MTN
BNP 3.750 11/25/20
BNP 4.500 03/21/23
BNP 4.125 01/14/22
SOGN 4.250 07/13/22 MTN
CFCMC 3.250 08/23/22 MTN
SOGN 2.250 01/23/20 MTN
BNP 2.875 09/26/23 MTN
CFCMC 2.000 09/19/19 MTN
CFCMC 2.625 02/24/21 MTN
CFCMC 3.000 10/17/23 MTN
CFCMC 3.000 10/23/23 MTN
CFCMC 3.000 11/28/23 MTN
CFCMC 3.000 02/13/29 '24 MTN
CFCMC 2.625 03/18/24 MTN
BPCE 2.875 01/16/24 MTN
BPCE 4.500 02/10/22 MTN
DBKG 0.936 10/14/21 FRN
DBKG 2.375 01/11/23
BNP 5.000 01/15/21 MTN
HBC 0.203 06/09/25 FRN
HBC 4.000 01/15/21 MTN
HBC 4.125 08/12/20
HSBA 6.500 05/20/24
HSBA 5.100 04/05/21
HSBA 6.100 01/14/42
HSBA 4.875 01/14/22
HSBA 4.000 03/30/22
ING 5.500 10/04/19 FRN MTN
ING 10/07/25 MTN
ING 12/31/19 MTN
ING 12/31/20 MTN
ING 12/29/23 MTN
ING 12/30/22 MTN
ING 4.875 01/18/21
ING 5.375 04/15/21
ING 5.000 06/09/21
ING 4.500 02/21/22
ING 3.370 03/22/28
ING 3.610 05/21/28 '18 MTN
ING 2.600 07/24/23
ING 1.750 09/27/19 FRN
ING 5.000 06/09/21
BARC 2.800 06/20/24
RABO 3.870 03/25/24 MTN
BNP 2.925 04/17/34 MTN
RABO 0.595 05/21/24 FRN MTN
SOGN 6.750 Perp '21 FRN
RABO 4.500 04/29/20 MTN
RABO 04/17/44 '20 MTN
CAGR 6.500 Perp '21 FRN
RABO 4.020 04/08/29 MTN
LLOY 7.500 Perp '24 FRN
BPCE 4.000 04/15/24 MTN
CAGR 7.500 Perp '26 FRN
SAN 6.375 Perp '19 FRN
BNP 2.375 05/20/24 MTN
RABO 4.500 05/26/21 MTN
RABO 05/23/34 MTN
BARC 3.750 05/15/24
DBKG 6.250 Perp '20 FRN
DBKG 7.125 Perp '26 FRN
RABO 2.625 09/02/19 MTN
DBKG 6.000 Perp '22 FRN
ISP 5.250 01/28/22 MTN
ISP 1.259 04/30/29 FRN MTN
ISP 6.420 08/01/25 MTN
ISP 0.728 04/07/25 FRN MTN
RABO 3.785 05/29/29 MTN
ISP 2.250 01/22/20 MTN
ISP 5.070 08/05/21 MTN
ISP 6.500 02/24/21 MTN
ISP 4.375 10/15/19 MTN
ISP 04/30/29 FRN MTN
ISP 08/14/23 FRN MTN
ISP 4.000 05/15/22 FRN MTN
ISP 3.500 01/17/22 MTN
ISP 1.411 09/04/26 FRN MTN
ISP 6.510 11/01/26 MTN
ISP 0.752 06/15/22 FRN MTN
ISP 1.888 11/09/21 FRN MTN
ISP 3.500 03/08/21 FRN MTN
ISP 4.000 10/30/23 MTN
ISP 4.125 04/14/20 MTN
ISP 3.000 03/03/20 FRN MTN
ISP 2.000 11/11/20 FRN MTN
ISP 4.630 02/19/23 MTN
ISP 4.540 11/27/19 MTN
ISP 5.530 12/01/20 MTN
ISP 06/28/27 FRN MTN
ISP 4.375 02/12/20 MTN
ISP 0.742 11/01/26 FRN MTN
ISP 0.559 04/30/29 FRN MTN
ISP 3.627 07/13/22 FRN MTN
ISP 0.571 04/20/20 FRN MTN
ISP 0.511 03/20/23 FRN MTN
ISP 1.645 07/11/23 FRN MTN
ISP 0.722 02/24/20 FRN MTN
ISP 1.211 06/30/25 FRN MTN
ISP 1.710 11/10/21 FRN MTN
ISP 1.563 02/17/21 FRN MTN
ISP 2.250 07/16/20 FRN MTN
ISP 5.250 01/12/24 MTN
ISP 0.443 03/03/20 FRN MTN
ISP 5.250 01/12/24 MTN
ISP 3.509 08/21/22 FRN MTN
ISP 0.909 07/30/30 FRN MTN
BARC 2.250 06/10/24
ISP 3.910 05/19/35 FRN MTN
ISP 1.188 11/29/20 FRN MTN
ISP 2.000 06/29/20 FRN MTN
ISP 1.288 06/30/25 FRN MTN
ISP 0.569 02/01/33 FRN MTN
ISP 1.968 11/09/21 FRN MTN
ISP 4.000 09/02/22 MTN
ISP 1.605 07/11/23 FRN MTN
ISP 5.480 01/31/28 MTN
UC 4.375 01/29/20 MTN
NDA 1.375 10/28/20 MTN
NDA 4.875 01/14/21 MTN
SHB 4.375 10/20/21 MTN
NDA 3.250 07/05/22 MTN
NDA 2.000 02/17/21 MTN
SHB 5.125 03/30/20 MTN
NDA 4.000 06/29/20 MTN
SHB 2.750 12/05/22 MTN
NDA 2.125 11/13/19 MTN
SHB 2.250 08/27/20 MTN
SHB 2.625 08/23/22 MTN
DANSK 5.750 Perp '20 FRN
SHB 3.000 11/20/20 MTN
SHB 1.375 10/05/22 MTN
NDA 4.875 01/14/21 MTN
NDA 1.125 10/02/20 MTN
SHB 1.250 12/20/19 MTN
NDA 0.750 10/04/19 MTN
SHB 5.125 03/30/20 MTN
DNB 4.250 01/27/20 MTN
DBKG 2.125 06/20/24
DNB 1.780 07/16/20 MTN
BARC 7.000 Perp '19 FRN
BARC 6.625 Perp '19 FRN
DNB 3.875 06/29/20 MTN
ISP 2.000 06/18/21 MTN
BARC 6.500 Perp '19 FRN
DNB 2.500 06/19/23 '18 FRN
DNB 4.250 01/18/22 MTN
DNB 4.375 02/24/21 MTN
RABO 2.440 06/25/34 MTN
ING 1.250 12/13/19 MTN
RABO 9.250 07/15/21 MTN
DBKG 07/21/44 '18
BNP 0.401 07/16/21 FRN MTN
SOGN 6.000 Perp '20 FRN
CFCMC 0.371 07/21/21 FRN MTN
RABO 5.375 12/16/19 MTN
RABO 4.250 11/23/20 MTN
CFCMC 0.371 07/22/21 FRN MTN
CAGR 10/31/29 FRN MTN
CAGR 5.065 08/10/22 MTN
CAGR 04/30/29 FRN MTN
CAGR 4.000 07/30/20 MTN
CAGR 3.842 08/13/20 MTN
CAGR 2.785 08/13/40 '20 MTN
CAGR 5.052 07/26/22 MTN
CAGR 4.500 09/29/21 MTN
CAGR 1.691 09/06/19 FRN MTN
CAGR 3.125 02/05/26 MTN
CAGR 2.375 05/20/24 MTN
CAGR 2.375 11/27/20 MTN
CSGN 1.375 11/29/19 MTN
CAGR 3.125 07/17/23 MTN
CSGN 4.375 08/05/20 MTN
CSGN 7.500 Perp '23 FRN
BARC 8.000 Perp '20 FRN
CSGN 6.250 Perp '24 FRN
CFCMC 2.300 07/25/29 '24 MTN
SOGN 08/27/44 '18 MTN
RABO 4.250 10/13/21 MTN
RABO 1.085 08/13/29 FRN MTN
CFCMC 0.321 08/27/21 FRN MTN
RABO 2.500 09/04/20 MTN
NDA 5.500 Perp '19 FRN
CSGN 3.625 09/09/24 MTN
RABO 09/26/44 '26 MTN
RABO 09/25/34 '29 MTN
CFCMC 0.270 09/25/21 FRN MTN
CAGR 6.625 Perp '19 FRN
HSBA 6.375 Perp '24 FRN
CAGR 6.625 Perp '19 FRN
DBKG 0.320 09/10/21 FRN
RABO 5.125 04/17/20 MTN
HBC 5.250 Perp '22 MTN
RABO 8.250 09/11/20 MTN
DBKG 1.250 09/08/21
HSBA 5.625 Perp '20 FRN
NDA 5.500 Perp '19 FRN
NDA 6.125 Perp '24 FRN
LLOY 2.350 09/05/19
NDA 6.125 Perp '24 FRN
SAN 6.250 Perp '21 MTN
BARC 1.500 04/01/22
ING 2.500 10/01/19
CSGN 1.375 01/31/22 MTN
ING 2.025 10/01/19 FRN
ING 2.500 10/01/19
9.5% USD 1.72bn Tier 1 Buffer Capital Notes Contingent convertible securities on 7% trigger
RABO 11/28/34 MTN
RABO 0.614 11/04/19 MTN
CFCMC 1.660 10/16/24 MTN
DANSK 0.046 02/14/20 FRN MTN - Cover Pool D
CSGN 3.000 10/29/21 MTN
CSGN 0.121 10/16/19 FRN MTN
SWEDX 1.115 11/19/19 MTN
DBKG 7.500 Perp '25 FRN
BARC 2.750 11/08/19
LLOY 1.000 11/19/21 MTN
RABO 02/25/30 MTN
BNP 0.071 01/15/20 FRN MTN
RABO 3.300 01/06/34 FRN MTN
RABO 1.055 12/18/23 MTN
BPCE 0.750 01/22/20 MTN
ING 0.700 04/16/20 MTN
LLOY 1.250 01/13/25 MTN
UC 0.671 02/19/20 FRN MTN
CAGR 0.875 01/19/22 MTN
ISP 1.125 01/14/20 MTN
CFCMC 1.250 01/14/25 MTN
RABO 1.375 02/03/27 MTN
DBKG 1.725 01/16/45
RABO 2.250 01/14/20 MTN
RABO 01/30/30 MTN
RABO 2.250 12/02/19 MTN
RABO 11/27/19 FRN MTN
RABO 1.500 01/20/20 MTN
CSGN 0.750 03/21/22 FRN
ISP 1.125 03/04/22 MTN
SOGN 2.625 02/27/25 MTN
SWEDX 2.200 03/04/20 MTN
RABO 4.500 09/04/20 MTN
SAN 1.400 02/24/27 '22
BNP 2.375 02/17/25 MTN
NDA 1.125 02/12/25 MTN
DBKG 2.750 02/17/25
DBKG 0.171 03/03/22 FRN
CAGR 0.500 03/16/27 MTN
SWEDX 2.200 03/04/20 MTN
SAN 0.271 03/04/20 FRN
RABO 5.500 Perp '20 FRN
BBVA 6.750 Perp '20 FRN
SWEDX 5.500 Perp '20 FRN
DANSK 5.875 Perp '22 MTN
NDA 2.679 Perp '20 MTN
NDA 3.880 Perp '20 MTN
NDA 5.250 Perp '21 MTN
SAN 2.500 03/18/25
SHB 5.250 Perp '21 MTN
KBC 1.875 03/11/27 '22 MTN
DBKG 0.625 12/19/23
SANCPU EUR 15bn ECP
SANCPU USD 15bn USCP
SANIMI EUR 30bn ECP and CD
INTFND USD 40bn 3(a)(3) CP
UCSPLC EUR 15bn ECP
NORBAB EUR 15bn French CDs
NORBAB EUR 15bn ECP
BFCM EUR 25bn ECP and CD
BFCM EUR 30bn French CDs
BPCEGP EUR 60bn French CDs
BPCEGP EUR 10bn ECP
BNP EUR 70bn NEU CP
CNCASA EUR 40bn French CDs
SOCGEN EUR 20bn ECP and CD
BARPLC USD 40bn Global CP and CD program(Short term)
DANSK EUR 13bn ECP and CD Programme (Short-term)
INTNC EUR 20bn ECP and CD
KBCIBK EUR 1bn ECP and CD
RABOBK EUR 40bn ECP and CD (Short-term)
PRIBNK AUD 5bn ECP and CD
RBOSCG EUR 20bn ECP
SOCGEN EUR 60bn French CDs
DANSK EUR 10bn NEU CP
INTNC EUR 20bn French CDs
KBCNV EUR 20bn Multi Currency CD
KBCBNK EUR 2bn Multi Currency Global CD
LLOYDS EUR 15bn French CDs
RBOS EUR 20bn French CDs
DNB 5.750 Perp '20 FRN
CAGR 2.625 03/17/27
LLOY 2.400 03/17/20
ING 2.450 03/16/20
ING 2.450 03/16/20
RABO 2.250 03/23/22 MTN
RABO 0.130 03/16/20 FRN MTN
RABO 0.511 04/01/25 FRN MTN
BPCE 2.250 03/12/25
DBKG 1.125 03/17/25
HSBA 6.375 Perp '25 FRN
DBKG 4.500 04/01/25
RBS 6.400 10/21/19
RBOSGP EUR 10bn ECP
LLOY 0.625 04/20/20 MTN
ING 6.500 Perp '25 FRN
ING 6.000 Perp '20 FRN
SWEDX 0.080 05/06/20
BNP 0.750 04/28/25 '20 MTN
DNB 1.970 05/28/25 '20 MTN
CFCMC 1.280 05/19/25 MTN
DNB 0.962 05/28/25 '20 MTN
LLOY 3.500 05/14/25
RABO 1.635 05/22/30 MTN
RABO 05/29/30 MTN
BNP 1.370 05/13/27 MTN
SWEDX 0.875 05/11/20 MTN
SWEDX 1.000 06/01/22 MTN
BNP 1.375 06/02/25 MTN
RABO 05/29/20 FRN MTN
DANSK 0.750 05/04/20 MTN
SWEDX 0.410 05/11/20 FRN MTN
SWEDX 0.438 06/08/22 MTN
RABO 3.020 05/21/30 MTN
BPCE 4.625 04/17/35
DBKG 0.221 05/28/20 FRN
BNP 2.375 05/21/20 MTN
BARC 2.875 06/08/20
CAGR 2.287 06/10/20 FRN MTN
CAGR 2.750 06/10/20 MTN
BNP 6.125 Perp '22 MTN
ISP 0.929 06/30/22 FRN MTN
HSBA 3.000 06/30/25
ISP 0.721 06/15/20 FRN MTN
SOGN 0.351 07/22/22 FRN MTN
DBKG 0.669 07/29/25 FRN
BARC 7.875 Perp '22 MTN
RBS 8.000 Perp '25 FRN
CSGN 2.750 03/26/20 MTN
CSGN 3.000 05/27/22 MTN
CSGN 3.750 03/26/25 MTN
CSGN 1.250 04/14/22 MTN
CSGN 4.875 05/15/45
CSGN 2.750 03/26/20 MTN
CSGN 4.875 05/15/45
CSGN 3.750 03/26/25 MTN
RABO 4.375 08/04/25
RABO 5.250 08/04/45
ING 2.700 08/17/20
ING 2.392 08/17/20 FRN
ING 2.700 08/17/20
LLOY 2.700 08/17/20
ISP 2.104 11/25/21 MTN
SWEDX 0.171 08/18/20 FRN MTN
ISP 2.697 08/25/25 MTN
BNP 7.375 Perp '25 FRN
HSBA 4.250 08/18/25
SOGN 2.235 12/20/19 FRN MTN
BNP 1.375 08/27/25 MTN
DBKG 2.950 08/20/20 MTN
DBKG 2.746 08/20/20 FRN MTN
LLOY 1.375 09/08/22 MTN
CFCMC 3.000 09/11/25 MTN
CAGR 1.292 09/01/22 MTN
CSGN 3.800 09/15/22
CSGN 3.800 09/15/22
CSGN 1.125 09/15/20 MTN
NDA 1.085 09/17/25 '20 MTN
DANSK 2.750 09/17/20
DANSK 2.750 09/17/20
ISP 7.700 Perp '25 MTN
NDA 1.935 09/17/25 '20 MTN
SOGN 2.625 09/16/20 MTN
NDA 2.500 09/17/20 MTN
SOGN 2.625 09/16/20 MTN
BNP 4.200 05/18/40 '20
CBKG 3.815 02/16/21
BNP 4.220 03/09/40 '20
CBKG 5.119 03/10/23 FRN
SOGN 1.850 07/17/30
SOGN 0.430 08/26/26 MTN
BNP 1.297 12/14/20 FRN
SOGN 0.831 04/27/26 '15 MTN
BNP 3.750 02/26/20
BPCE 3.070 09/25/29 MTN
SOGN 4.250 02/03/23
SOGN 0.570 10/26/28 MTN
BPCE 4.000 03/23/22 MTN
SOGN 0.360 07/28/25 MTN
SOGN 1.750 03/05/20
BNP 12/03/41 '20
SOGN 0.125 02/27/20
SOGN 4.125 02/15/22
SOGN 0.570 10/26/28 MTN
BNP 0.816 07/08/22 MTN
SOGN 0.761 04/26/23 '15 MTN
SOGN 3.620 11/04/23 MTN
SOGN 0.466 06/19/28 FRN MTN
BPCE 2.630 06/27/28 MTN
BPCE 1.000 02/24/25
BPCE 1.990 10/17/39
BPCE 4.000 03/23/22
SOGN 2.364 03/15/27 '15 MTN
BPCE 3.000 07/26/24 MTN
BNP 3.125 03/22/22
BNP 0.875 11/14/24
SOGN 0.500 09/27/27 MTN
BPCE 1.775 03/11/42 MTN
CAGR 3.125 06/01/32
BNP 4.330 11/02/39 '19 MTN
BPCE 2.500 12/10/24 MTN
BPCE 0.408 09/05/23 FRN MTN
SOGN 3.635 07/24/20 MTN
BNP 3.750 10/27/23 MTN
BPCE 0.398 04/24/25 MTN
SOGN 0.401 10/27/20 FRN MTN
CAGR 1.625 03/11/20
BPCE 0.655 12/27/22 FRN
BPCE 2.375 11/29/23 MTN
BNP 0.741 02/20/23
BPCE 3.750 09/13/21
SOGN 0.376 06/25/28 FRN MTN
BPCE 2.125 09/17/20
SOGN 0.360 07/28/25 '15 MTN
BPCE 4.125 01/24/24 MTN
BPCE 1.750 06/27/24 MTN
BPCE 3.750 09/13/21 MTN
BPCE 3.750 09/13/21 MTN
BPCE 1.750 01/28/21
SOGN 0.741 04/27/20 '15 MTN
SOGN 1.171 04/26/23 '15 MTN
BPCE 0.375 07/28/20
BPCE 4.000 03/23/22 MTN
SOGN 0.590 02/27/29 '15 MTN
SOGN 0.590 02/27/29 MTN
BNP 1.375 06/17/20
BPCE 2.360 05/22/28 MTN
BNP 09/24/41 '21
BPCE 0.500 10/11/22
SOGN 3.767 02/24/21 MTN
SOGN 3.644 05/25/20 MTN
CAGR 0.375 10/21/21 MTN
BNP 0.375 05/07/25 MTN
BNP 1.297 12/16/19 '15 FRN
SOGN 1.311 10/26/28 '15 MTN
SOGN 3.500 07/09/32 MTN
BPCE 0.305 09/30/20 FRN MTN
CAGR 3.875 01/12/21
BPCE 1.750 11/29/19
BNP 1.505 05/26/35 MTN
BNP 04/28/31 FRN
SOGN 1.625 01/05/21
BPCE 2.355 05/29/28
SOGN 0.430 08/26/26 MTN
BPCE 3.750 09/13/21 MTN
CAGR 0.625 11/28/22
BPCE 1.626 04/15/21 MTN
SOGN 2.000 04/29/24
BPCE 0.204 09/12/21 FRN MTN
CAGR 4.000 07/16/25
SOGN 0.761 04/26/21 '15 MTN
CAGR 4.000 01/17/22
BNP 3.875 07/12/21
BNP 3.750 01/11/21
BPCE 2.790 06/28/28 MTN
BNP 4.290 10/29/39 '19
SOGN 3.615 02/24/20 MTN
SOGN 1.587 08/05/33 MTN
SOGN 3.730 10/26/20 MTN
BPCE 2.540 05/30/34 MTN
SOGN 0.500 09/27/27 MTN
BPCE 1.500 01/30/20
SOGN 0.100 08/01/21 '15 MTN
BNP 3.750 04/20/20
CAGR 0.625 11/28/22
SOGN 4.000 01/18/22 MTN
CBKG 0.830 02/16/21 FRN
BPCE 2.036 04/17/23 MTN
BPCE 3.010 08/29/28 MTN
CBKG 11/13/36
CBKG 3.250 07/29/20
CBKG 2.875 10/05/20
CBKG 3.125 07/16/20
CBKG 3.750 09/23/19
CBKG 8.000 09/15/25 FRN
CBKG 4.125 04/07/21
CBKG 0.865 02/22/21 FRN
CBKG 3.450 10/28/19
CBKG 3.220 03/02/20
CBKG 2.690 09/09/19 MTN
CBKG 2.625 10/08/19
CBKG 0.767 06/03/24 FRN
CBKG 4.000 12/07/21
CBKG 3.400 03/16/20
CAGR 1.125 06/05/24
CAGR 1.125 08/12/21
BNP 2.375 10/07/20
CBKG 3.125 07/14/25
DANSK 1.167 01/01/20 FRN - Cover Pool D
DANSK 0.250 06/04/20 MTN - Cover Pool C
DANSK 0.375 09/08/20 '20 - Cover Pool I
DANSK 3.750 06/23/22 - Cover Pool I
DANSK 4.125 11/26/19 - Cover Pool I
DANSK 5.120 02/02/21 - Cover Pool D
DANSK 1.250 06/11/21 - Cover Pool I
DANSK 0.375 08/26/19 - Cover Pool C
DANSK 1.625 02/28/20 - Cover Pool I
DANSK 0.297 05/28/24 FRN - Cover Pool I
BBVA 5.620 10/01/27
DANSK 0.360 04/15/23 MTN - Cover Pool D
DANSK 0.580 09/27/21 FRN - Cover Pool D
DANSK 0.524 12/14/23 FRN - Cover Pool I
DANSK 0.929 06/10/25 MTN - Cover Pool D
DANSK 0.113 09/12/19 FRN MTN - Cover Pool D
DANSK 0.595 12/27/19 FRN - Cover Pool I
DANSK 2.240 08/16/23 MTN - Cover Pool D
CBKG 1.625 10/19/20 MTN
CBKG 0.375 09/30/19 MTN
CBKG 0.250 01/26/22 MTN
CBKG 0.250 03/02/21 MTN
CBKG 0.250 01/26/22 MTN
CBKG 0.875 09/08/25
CBKG 0.300 02/07/22 MTN
CBKG 0.250 07/23/20 MTN
CBKG 2.000 11/27/23
BBVA 3.976 03/07/22 FRN
BBVA 0.013 06/27/22 FRN
SAN 0.750 09/09/22
SAN 4.000 04/07/20
BBVA 2.250 06/12/24
SAN 0.622 05/20/21 FRN
SAN 0.534 01/08/22 FRN
BBVA 3.910 06/02/23 FRN
SAN 2.000 11/27/34
SAN 2.391 04/13/20 '15 FRN
SAN 4.625 05/04/27
BBVA 4.000 02/25/25
BBVA 0.291 02/27/20 FRN
SAN 1.125 11/27/24
SAN 4.149 06/28/22 '15 FRN
BBVA 3.500 01/24/21
DANSK 4.830 12/21/20 MTN - Cover Pool I
DANSK 4.980 02/19/20 - Cover Pool I
DANSK 4.700 06/15/20 - Cover Pool I
DANSK 4.675 10/10/25 - Cover Pool I
BBVA 0.186 05/14/25 FRN
DANSK 5.100 03/04/22 - Cover Pool I
BBVA 3.875 01/30/23
BBVA 3.500 10/07/20
BBVA 4.600 02/02/37
BBVA 0.750 01/20/22
SAN 3.875 02/06/26
BBVA 1.877 08/03/23 FRN
SAN 3.186 06/25/20 FRN
BBVA 0.218 09/11/20 FRN
DANSK 2.250 01/19/21 - Cover Pool I
DANSK 2.250 06/29/21 - Cover Pool I
DANSK 5.300 04/15/22 '21 - Cover Pool D
SOGN 0.500 09/21/22
HSBA 6.000 Perp '23 FRN
SOGN 8.000 Perp '25 FRN
CFCMC 2.750 10/15/20 MTN
CFCMC 2.750 10/15/20 MTN
DBKG 2.350 10/23/30
BARC 2.625 11/11/25 '20 FRN
NDA 1.875 11/10/25 '20 MTN
RBS 7.500 Perp '20 FRN
SAN 5.179 11/19/25
ISP 0.911 11/16/21 FRN MTN
SWEDX 3.723 06/24/25 '20 MTN
SWEDX 5.350 09/10/38 '18
SWEDX 2.300 03/16/34 '19
SWEDX 5.070 05/22/29
SWEDX 1.930 01/23/23
SWEDX 0.088 08/19/21 FRN
SWEDX 4.010 05/21/25 '20
SWEDX 2.000 05/12/20
SWEDX 4.900 10/22/19
SWEDX 5.300 06/25/29
SWEDX 0.157 02/28/24 FRN
SWEDX 5.075 05/28/29
SWEDX 0.415 09/27/20 FRN
SHB 1.875 10/02/19 MTN - Swedish Pool
SWEDX 3.125 09/22/36
SHB 1.750 04/09/20 - Swedish Pool
SWEDX 3.325 01/18/33 '23
SWEDX 0.158 06/15/20 FRN
SWEDX 3.200 03/06/43 '23
SWEDX 3.600 12/01/20
SWEDX 0.630 12/16/21 FRN
SHB 3.250 11/03/26 MTN - Swedish Pool
CAGR 1.875 06/07/23 MTN
CAGR 1.875 09/20/19 MTN
SHB 1.430 06/05/20 FRN - Norwegian Pool
SWEDX 5.250 03/16/21
SWEDX 1.470 04/16/20 FRN
SWEDX 1.600 03/19/21 FRN
SWEDX 5.100 11/11/19
SHB 4.500 09/21/22 - Swedish Pool
SWEDX 1.000 09/15/21 MTN
NDA 3.125 12/02/26
SWEDX 1.000 06/15/22 MTN
SWEDX 1.125 05/21/21
SHB 4.250 06/17/20 - Swedish Pool
NDA 1.000 04/08/22
SHB 1.625 10/30/20 MTN - Swedish Pool
NDA 3.535 11/09/21
SHB 0.625 11/10/21 MTN - Swedish Pool
SHB 1.810 11/25/25 MTN - Swedish Pool
NDA 3.460 10/19/26 MTN
SHB 2.500 09/18/19 - Swedish Pool
SWEDX 1.000 12/16/20 MTN
NDA 1.837 06/01/27
SWEDX 1.125 05/07/20
SWEDX 0.375 09/29/20
SWEDX 0.375 03/11/22
SHB 1.500 03/17/21 - Swedish Pool
SWEDX 5.700 05/12/20 MTN
SWEDX 2.500 06/03/22 MTN
SWEDX 2.250 06/21/21
SWEDX 2.500 06/03/22
SHB 1.875 10/02/19 - Swedish Pool
SHB 1.750 04/09/20 - Swedish Pool
NDA 3.250 06/17/20
SWEDX 4.000 12/01/20
ING 0.750 11/24/20
SWEDX 0.325 11/19/20
SAN 0.543 12/09/20 MTN
SOGN 0.750 11/27/24
SHB 0.375 02/24/21
SAN 1.375 12/14/22
SOGN 0.750 11/25/20 MTN
SWEDX 0.625 01/04/21 MTN
BNP 2.750 01/27/26 MTN
BPCE 2.750 11/30/27 '22 MTN
DBKG 2.480 12/10/35 '25
BBVA 0.625 05/17/21
CSGN 3.125 12/10/20
ISP 4.265 04/26/24 MTN
SHB 1.125 12/14/22 MTN
CAGR 0.625 09/11/23
SWEDX 1.620 01/10/36 MTN
SWEDX 0.980 10/30/25 MTN
BNP 0.950 12/22/25 MTN
BNP 0.670 12/22/23 MTN
CAGR 0.250 06/18/26 MTN
CFCMC 1.625 01/19/26 MTN
DANSK 1.636 06/23/36 MTN - Cover Pool D
DBKG 2.160 12/18/30
DBKG 4.100 01/13/26 MTN
BARC 4.375 01/12/26 MTN
DBKG 3.125 01/13/21 MTN
BPCE 0.625 04/20/20 MTN
BBVA 1.000 01/20/21 MTN
BNP 1.125 01/15/23 MTN
CAGR 0.125 08/28/20
BPCE 1.390 01/29/31
BPCE 0.375 02/10/23
SOGN 0.500 01/20/23
BNP 0.250 09/02/21
SHB 1.810 01/15/21 FRN
SWEDX 0.150 02/10/21
CAGR 0.100 01/26/26
CAGR 8.125 Perp '25 MTN
ING 0.750 02/22/21 MTN
RABO 9.500 01/28/21 MTN
ISP 7.000 Perp '21 MTN
SAN 1.500 01/25/26
BNP 1.625 02/23/26 MTN
NDA 1.000 02/22/23 MTN
SOGN 0.750 02/19/21 MTN
DNB 1.125 03/01/23 MTN
SAN 1.375 03/03/21 MTN
BPCE 1.344 02/18/41 MTN
RABO 03/10/36 MTN
SAN 0.920 03/11/21 FRN
UC 2.000 03/04/23 MTN
HSBA 3.400 03/08/21
HSBA 3.557 03/08/21 FRN
HSBA 4.300 03/08/26
DBKG 1.031 03/08/21 FRN
BNP 2.875 10/01/26 MTN
DANSK 2.800 03/10/21 MTN
HSBA 1.500 03/15/22
HSBA 2.500 03/15/27
DANSK 2.800 03/10/21 MTN
SAN 3.250 04/04/26
ING 2.750 03/22/21
RBS 2.500 03/22/23 MTN
RABO 1.250 03/23/26 MTN
CFCMC 2.375 03/24/26 MTN
ING 2.750 03/22/21
BARC 1.875 03/23/21
BNP 7.625 Perp '21 FRN
DBKG 0.750 07/05/21
RBS 4.800 04/05/26
DANSK 0.500 05/06/21 MTN
CSGN 1.500 04/10/26 MTN
BNP 0.750 11/11/22 MTN
SAN 1.710 04/21/31 MTN
CAGR 1.250 04/14/26 MTN
CSGN 3.450 04/16/21
CSGN 3.644 04/16/21 FRN
CSGN 4.550 04/17/26
CSGN 4.550 04/17/26
CSGN 3.450 04/16/21
CSGN 3.644 04/16/21 FRN
KBC 1.000 04/26/21 MTN
BBVA 8.875 Perp '21 FRN
RABO 6.625 Perp '21 FRN
BPCE 2.875 04/22/26 MTN
BARC 5.200 05/12/26
DBKG 3.375 05/12/21 MTN
DBKG 4.500 05/19/26
SOGN 0.750 05/26/23 MTN
DNB 2.375 06/02/21
CFCMC 0.141 06/03/20 FRN MTN
CAGR 0.750 12/01/22 MTN
BPCE 1.277 06/02/36
CSGN 1.000 06/07/23 MTN
BNP 1.500 05/25/28 MTN
UC 4.375 01/03/27 '22 MTN
DANSK 0.750 06/02/23 MTN
DANSK 1.600 05/26/20 FRN
HSBA 3.600 05/25/23
HSBA 6.875 Perp '21 FRN
HSBA 3.900 05/25/26
HSBA 2.977 05/25/21 FRN
HSBA 2.950 05/25/21
HSBA 3.125 06/07/28
BPCE 1.295 06/08/37
RABO 06/15/46 '23 MTN
SAN 0.150 05/31/20
BBVA 0.185 05/31/21 FRN
SOGN 5.100 06/27/36 MTN
SOGN 1.150 06/24/31 '16
BPCE 1.210 06/15/39
BNP 0.230 05/22/24 MTN
SHB 0.050 06/20/22 MTN
CBKG 1.033 12/23/19 FRN
CBKG 0.500 06/09/26 MTN
CBKG 1.474 06/21/23 FRN
DBKG 1.040 09/08/21
DBKG 0.850 06/24/20
SAN 0.129 06/21/21
SAN 06/27/20 FRN
CAGR 0.462 06/23/23 MTN
RABO 1.875 07/19/21 MTN
CBKG 0.050 07/11/24
SAN 0.098 07/12/20
RABO 3.750 07/21/26
BPCE 0.860 07/25/36
ING 2.296 08/15/21 FRN
ING 2.050 08/15/21
BNP 2.250 01/11/27 MTN
BARC 3.250 02/12/27
BARC 3.520 08/10/21 FRN
HSBA 2.625 08/16/28
RBS 8.625 Perp '21 FRN
BNP 2.264 08/23/21 FRN MTN
BNP 1.125 08/16/22 MTN
BARC 3.200 08/10/21
RABO 2.044 08/23/21 FRN MTN
DANSK 0.805 08/12/36 MTN
RABO 3.400 08/26/19 MTN
BARC 7.875 Perp '22 FRN
RABO 07/31/29 MTN
CBKG 0.125 12/15/26
DANSK 1.580 09/01/21 FRN - Pool I
NDA 1.000 09/07/26 '21 MTN
HSBA 0.875 09/06/24
SHB 1.875 09/07/21
SHB 1.500 09/06/19
DANSK 2.000 09/08/21 MTN
DANSK 2.000 09/08/21 MTN
SOGN 7.375 Perp '21 MTN
RBS 3.875 09/12/23
RABO 1.250 09/16/21 MTN
NDA 1.625 09/30/19
NDA 1.625 09/30/19
SOGN 0.125 10/05/21 MTN
HSBA 2.650 01/05/22
RABO 0.125 10/11/21 MTN
HSBA 2.842 01/05/22 FRN
DNB 6.500 Perp '22 FRN
CAGR 0.410 12/28/23 MTN
KBC 0.750 10/18/23 MTN
CFCMC 1.875 11/04/26 MTN
SOGN 10/27/19 '16 MTN
SOGN 0.356 10/27/25 '16
SOGN 0.223 10/27/24 '16
CAGR 0.250 10/31/26
SOGN 0.089 10/27/23 '16
SOGN 10/27/20 '16 MTN
SOGN 0.481 10/27/26 '16
BBVA 0.229 10/17/21 FRN
ING 6.875 Perp '22 FRN
DBKG 5.200 12/14/26
DANSK 4.482 Perp '21 MTN
BNP 0.500 06/01/22 MTN
RABO 11/30/46 '18 MTN
HSBA 4.375 11/23/26
ISP 1.191 03/27/24 FRN MTN
CAGR 1.875 12/20/26 MTN
SWEDX 6.000 Perp '22 FRN
RABO 3.500 12/14/26 MTN
BNP 6.750 Perp '22 FRN
CFCMC 11/09/20 FRN MTN
SOGN 1.000 04/01/22 MTN
BNP 1.595 12/15/31 MTN
ISP 0.789 12/16/20 FRN MTN
CFCMC 0.375 01/13/22 MTN
CAGR 1.000 09/16/24 MTN
ISP 7.750 Perp '27 FRN
ISP 1.375 01/18/24 MTN
SWEDX 0.241 01/23/20 FRN
BNP 0.340 02/15/23 MTN
BNP 0.800 01/27/27 MTN
SOGN 0.250 01/23/24
BPCE 0.965 01/26/29
SAN 1.375 02/09/22
RABO 1.625 01/20/22 MTN
RABO 5.300 01/26/22 MTN
CSGN 7.125 Perp '22 FRN
SWEDX 0.471 02/15/21 FRN MTN
CAGR 1.375 02/03/32
CAGR 0.500 04/03/25
BPCE 1.586 02/01/47
BPCE 1.597 02/13/42
DANSK 0.125 02/14/22 - Cover Pool C
BPCE 0.375 02/21/24
SHB 0.672 02/03/20 FRN
BNP 0.375 07/22/24
DBKG 0.750 03/21/22
KBC 0.750 03/01/22 MTN
DBKG 1.875 02/28/20
ISP 1.101 03/22/30 FRN MTN
BARC 7.250 Perp '23 FRN
SWEDX 0.718 03/15/22 MTN
CAGR 1.067 07/11/24 MTN
BPCE 0.171 03/13/24 FRN MTN
ISP 1.041 05/06/30 FRN MTN
ISP 1.041 03/15/23 FRN MTN
DBKG 1.415 03/20/24
DBKG 1.625 03/20/25
CSGN 3.875 Perp '23 FRN
DANSK 6.125 Perp '24 FRN
RABO 04/03/20 MTN
CFCMC 1.430 04/05/29 MTN
CAGR 1.035 07/11/24 MTN
SHB 2.500 04/05/22 - Swedish Pool
RABO 4.000 04/10/29 '24 MTN
SAN 2.718 04/11/22 FRN
SAN 4.250 04/11/27
SAN 3.500 04/11/22
SHB 2.500 04/05/22 - Swedish Pool
ISP 0.621 04/19/22 FRN MTN
BNP 0.650 03/31/25 '21 MTN
RABO 2.700 03/30/37 MTN
SAN 6.750 Perp '22 FRN
CAGR 1.375 05/03/27 MTN
INTNED 3.000 04/11/28
INTNED 2.500 02/15/29
CAGR 0.750 05/05/27
BPCE 1.520 05/05/37 MTN
SWEDX 0.400 05/08/24
DBKG 0.471 05/16/22 FRN
ISP 6.250 Perp '24 FRN
INTNED Float 03/29/22
INTNED 0.750 03/09/22
INTNED 3.150 03/29/22
INTNED 3.950 03/29/27
CFCMC 1.250 05/26/27 MTN
DANSK 0.750 05/17/27 MTN - Cover Pool D
HSBA 6.000 Perp '27 FRN
DBKG 4.250 10/14/21
KBC 0.222 11/24/22 FRN MTN
BBVA 5.875 Perp '22 FRN
RABO 6.300 05/29/20 MTN
ISP 0.771 05/30/24 FRN MTN
CFCMC 0.875 06/08/20 MTN
SOGN 0.500 06/02/25
HSBA 4.700 Perp '22 MTN
RABO 6.000 06/09/20 MTN
BPCE 1.000 06/08/29 MTN
SWEDX 1.125 12/07/21 MTN
CAGR 0.935 06/16/25 MTN
BPCE 1.450 06/14/35 MTN
ISP 0.875 06/27/22 MTN
SOGN 0.950 06/23/27 MTN
CAGR 1.250 12/27/27 MTN
SOGN 0.097 06/23/22 MTN
SOGN 06/23/21 MTN
RABO 1.085 04/18/28 MTN
HSBA 4.750 Perp '29 MTN
RABO 0.500 12/06/22 MTN
RABO 11/28/36 MTN
RABO 1.625 07/13/32 MTN
SAN 0.130 06/26/22
SAN 0.160 06/26/22
SAN 0.025 06/26/21
BPCE 1.510 06/30/37 MTN
CAGR 0.375 09/30/24
CAGR 0.972 07/31/24 MTN
RABO 1.865 08/01/33 '24 MTN
RABO 2.410 05/27/22 MTN
RABO 6.170 05/29/20 MTN
BARC 5.875 Perp '24 FRN
BBVA 0.75 09/11/17 MTN
RABO 1.681 08/30/32 '22 MTN
RABO 1.450 08/23/19 MTN
RABO 1.940 08/23/27 MTN
RABO 08/31/47 '19 MTN
RABO 2.255 09/20/47 '22 MTN
RABO 2.490 08/24/27 MTN
RABO 2.250 09/15/47 MTN
RABO 3.855 08/27/32 MTN
KBC 1.625 09/18/29 FRN MTN
RABO 4.300 09/28/37 MTN
RABO 1.300 09/25/19 MTN
RABO 7.933 09/20/22 FRN MTN
RABO 0.260 10/12/22 MTN
RABO 1.400 09/22/32 '27 MTN
RABO 0.506 09/20/19 FRN MTN
RABO 2.360 09/25/47 '22 MTN
SAN 5.250 Perp '23 FRN
ING 1.625 09/26/29 '24 FRN
RABO 0.123 10/24/19 FRN MTN
RABO 2.293 10/25/22 MTN
RABO 2.320 04/28/37 MTN
Unicredit EUR 20bn NEU CP
Intesa Sanpaolo EUR 15bn NEU CP
BBVA EUR 10bn ECP
BBVA EUR 12bn ECP
BBVA USD 10bn USCP
CFCMC 1.400 10/31/29 MTN
RABO 0.171 11/13/19 FRN MTN
RABO 12.500 11/08/19 MTN
BNP 5.125 Perp '27 FRN
BNP 5.125 Perp '27 FRN
NDA 3.500 Perp '25 MTN
BBVA 6.125 Perp '27 FRN
RABOBK EUR 20bn EUCP
ING 0.081 11/20/19 FRN
ING 12/31/21
ING 05/14/30 MTN
ING 4.700 03/22/28 '23 FRN
ING 2.000 03/22/30 '25 FRN
SAN 4.750 Perp '25 FRN
SOGN 6.750 Perp '28 FRN
SOGN 6.750 Perp '28 FRN
HSBA 6.250 Perp '23 FRN
HSBA 6.500 Perp '28 FRN
CAGR 3.810 09/30/20 MTN
CAGR 3.740 03/30/20 MTN
CAGR 3.880 03/30/21 MTN
CAGR 4.000 03/30/22 MTN
CAGR 3.670 09/30/19 MTN
CAGR 0.839 08/02/23 FRN MTN
CAGR 2.795 07/17/23 MTN
CAGR 0.401 06/24/21 FRN MTN
CAGR 0.384 08/21/21 FRN MTN
CAGR 0.331 08/29/21 FRN MTN
CAGR 0.292 09/30/21 FRN MTN
CAGR 0.292 10/08/21 FRN MTN
CAGR 0.222 01/16/22 FRN MTN
CAGR 0.887 02/13/22 MTN
CAGR 1.160 06/09/22 MTN
CAGR 1.340 11/02/22 MTN
CAGR 1.380 11/18/22 MTN
CAGR 1.240 12/02/22 MTN
CAGR 1.168 01/18/23 MTN
CAGR 0.802 04/19/23 MTN
CAGR 0.835 06/23/23 MTN
CAGR 0.350 09/23/23 MTN
CAGR 1.660 01/17/33 MTN
CAGR 1.768 05/26/36 MTN
CAGR 0.938 07/10/25 MTN
CAFDC 1.500 02/13/30 '25 MTN
CAFDC 0.031 03/20/20 FRN MTN
CAGR 1.158 04/29/26 MTN
CAGR 1.171 04/30/25 MTN
CAFDC 1.290 05/26/25 MTN
CAFDC 1.430 05/26/27 MTN
CAFDC 1.875 09/21/27 MTN
CAFDC 1.444 02/10/28 MTN
CAFDC 1.040 01/16/20 FRN MTN
CAFDC 0.750 07/17/25 MTN
CAFDC 1.375 12/20/21 MTN
CAFDC 0.100 02/08/21 MTN
CAFDC 0.020 03/19/21 MTN
CAFDC 0.710 06/12/28 FRN MTN
CAFDC 0.500 11/16/22 MTN
CAFDC 1.375 07/16/28 MTN
ISP 0.654 05/18/28 FRN MTN
ISP 1.000 05/15/20 FRN
ISP 0.594 05/28/27 FRN MTN
ISP 1.300 04/09/20 FRN
ISP 2.100 06/24/22 MTN
ISP 0.594 05/18/27 FRN MTN
ISP 3.000 09/25/35 '25 MTN
ISP 2.300 09/18/19 FRN
ISP 2.700 09/17/30 '25 MTN
ISP 1.750 03/20/28 MTN
ISP 0.664 05/28/28 FRN MTN
ISP 05/06/20 FRN
ISP 1.500 04/09/20 FRN
ISP 0.214 02/26/25 FRN MTN
SOGN 3.860 11/30/20 MTN
SOGN 0.250 01/18/22 MTN
SAN 1.450 03/05/27 '22 MTN
SAN 1.110 03/18/25 MTN
SAN 2.750 08/14/20 '19 MTN
SAN 2.750 08/31/20 '19
SOGN 0.680 09/03/19 MTN
SAN 2.350 09/29/20 '19 MTN
SAN 1.980 12/23/30 MTN
SAN 2.150 12/29/20 '18 MTN
SAN 2.000 02/23/21 '19 MTN
SAN 2.000 03/23/21 '19 MTN
SAN 2.500 03/30/21 FRN
SAN 2.490 04/25/21 FRN
SAN 2.677 05/24/21 FRN
SAN 1.777 07/08/31
SAN 1.840 07/20/33 MTN
SAN 1.750 07/20/31 MTN
SAN 1.700 08/16/32 MTN
SAN 1.500 09/20/31 MTN
SOGN 1.100 08/20/28 FRN MTN
SOGN 0.620 08/20/24 FRN MTN
BNP 1.220 06/15/26 MTN
BNP 1.390 05/28/25 MTN
BNP 1.395 02/12/35 MTN
BNP 0.970 03/20/25 MTN
BNP 0.550 09/20/24 MTN
BNP 1.550 04/12/31 MTN
BNP 1.000 05/12/23 MTN
BNP 0.184 08/28/19 FRN MTN
BNP 1.763 01/29/31 MTN
BNP 1.288 07/21/31 MTN
RABO 1.125 04/08/21 MTN
RABO 0.380 05/22/20
RABO 1.800 02/18/20
RABO 1.670 07/23/20
RABO 0.814 05/22/25
RABO 1.810 01/28/21
RABO 1.610 06/09/21
RABO 1.362 11/02/22
RABO 0.953 05/22/24
RABO 12/01/23 MTN
RABO 02/15/41 '20 MTN
RABO 03/21/41 MTN
RABO 3.200 04/27/21 FRN MTN
RABO 3.626 12/28/21 MTN
RABO 1.345 04/04/24 FRN MTN
RABO 0.500 11/26/21 MTN
RABO 09/24/42 '22 MTN
RABO 0.500 10/29/27 MTN
RABO 0.500 11/30/27 MTN
RABO 0.500 12/29/27 MTN
RABO 5.250 11/29/22 MTN
RABO 5.240 11/29/22 MTN
RABO 3.810 12/27/32 MTN
RABO 0.500 07/30/43 MTN
RABO 05/02/23 MTN
RABO 0.500 10/30/43 MTN
RABO 10/30/43 MTN
RABO 2.100 05/21/20
RABO 12/20/24 MTN
RABO 2.710 12/24/19 MTN
RABO 1.430 12/24/19 MTN
RABO 1.000 12/24/19 MTN
RABO 3.850 01/30/30 FRN MTN
RABO 4.600 02/25/20 MTN
RABO 2.202 03/20/20 FRN MTN
RABO 0.955 03/20/25 MTN
RABO 07/13/45 '22 MTN
RABO 3.770 08/06/30 '19 MTN
RABO 1.750 01/13/21 MTN
RABO 0.792 09/16/30 FRN MTN
RABO 0.238 09/14/22 FRN MTN
RABO 2.790 10/29/20 MTN
RABO 4.050 10/08/30 '19 MTN
RABO 3.180 11/30/21 MTN
RABO 2.140 11/30/21 MTN
RABO 3.360 11/05/30 FRN MTN
RABO 1.940 12/11/30 MTN
RABO 01/22/26 MTN
RABO 2.375 01/19/21 MTN
RABO 02/29/36 MTN
RABO 1.612 03/10/32 MTN
RABO 03/24/46 '22 MTN
RABO 03/27/46 FRN MTN
RABO 04/05/31 MTN
RABO 04/20/46 '22 MTN
RABO 1.930 06/10/22 MTN
RABO 2.740 06/10/22 MTN
RABO 3.070 05/27/31 MTN
RABO 3.155 06/02/23 FRN MTN
RABO 2.920 06/02/23 FRN MTN
RABO 3.334 07/29/21 FRN MTN
RABO 1.650 08/24/36 MTN
RABO 0.050 08/17/21 MTN
RABO 1.430 09/01/36 MTN
RABO 0.394 09/01/28 MTN
RABO 10/28/46 '23 MTN
RABO 11/08/46 '23 MTN
RABO 11/08/46 '23 MTN
RABO 1.900 05/27/22 MTN
RABO 2.545 05/16/25 MTN
RABO 1.780 12/04/19 MTN
RABO 0.050 03/22/21 MTN
RABO 2.090 12/27/47 '24 MTN
RABO 9.170 12/20/22 MTN
RABO 0.192 01/15/20 FRN MTN
RABO 0.250 08/15/22 MTN
RABO 1.094 01/16/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 0.192 01/17/20 FRN MTN
RABO 1.750 02/01/23 MTN
RABO 4.300 02/08/21 MTN
RABO 0.642 02/07/24 MTN
RABO 0.476 02/07/23 MTN
RABO 1.500 02/08/33 MTN
RABO 02/12/48 '21 MTN
RABO 2.660 02/07/23 MTN
RABO 1.132 02/26/21 FRN MTN
RABO 1.247 03/22/21 FRN MTN
RABO 3.250 03/29/21 MTN
RABO 2.950 03/30/20 MTN
RABO 0.020 03/19/21 MTN
RABO 06/06/23 MTN
RABO 07/12/28 MTN
RABO 8.850 08/21/23 MTN
RABO 8.450 08/20/21 MTN
RABO 24.000 09/07/21 MTN
RABO 3.130 10/25/23 MTN
RABO 2.060 06/28/21 MTN
RABO 7.500 01/17/23 MTN
DANSK 0.875 05/22/23 MTN
DANSK 1.125 01/25/23 MTN
DANSK 0.653 01/25/23 FRN MTN
DANSK 3.875 09/12/23 MTN
DANSK 3.836 09/12/23 FRN MTN
DANSK 4.375 06/12/28 MTN
DANSK 5.000 01/12/22 MTN
DANSK 5.375 01/12/24 MTN
DANSK 3.500 03/07/24 MTN
DANSK 3.050 03/07/24 FRN MTN
DANSK 1.625 03/15/24 MTN
DANSK 1.375 05/24/22 MTN
SAN 7.500 Perp '24 FRN
BBVA 6.000 Perp '24 FRN
BBVA 5.875 Perp '23 FRN
ING 6.750 Perp '24 FRN
LLOY 7.500 Perp '25 FRN
LLOY 6.750 Perp '26 FRN