Australia: bonds

Unlike many other nations, Australia’s non-government bond market is significantly larger than its government bond market, reflecting our low public debt. The Australian non-government bond market can be divided into four main categories:
1) Australian financial institutions
2) Australian corporate’s (non-financials)
3) Long-dated asset-backed securities (e.g. bonds tied to pools ofhome mortgages), and
4) Australian dollar denominated bonds issued by non-residents, known as “Kangaroo” bonds.
Almost all Australian corporate bonds have an investment grade credit rating by one of the major ratings agencies (Moody’s, Standard & Poor’s or Fitch) and most maintained their credit rating during the global financial crisis.
In contrast to the global experience, there have been only a limited number of credit rating downgrades or defaults in the Australian bond market in recent years. The rapidly growing market in Australia has broadened the opportunity set for wholesale investors, but access is still limited to smaller investors. While Australian Commonwealth and State Government bonds can be purchased by retail investors directly from government funding authorities, corporate bonds usually trade in minimum amounts of $500,000. The NAB Access Bond Service provides an opportunity to invest directly in selected corporate bonds for a minimum of $100,000 per bond, making these bonds more readily available to clients, although smaller bond parcels will generally be less liquid than parcels over $500,000.

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
AUD 32 474 243 000 000
municipal
AUD 26 67 421 000 000
NZD 1 875 000 000
CHF 1 110 000 000
EUR 1 140 000 000
corporate
AUD 550 366 634 863 500
USD 379 217 411 732 000
EUR 168 90 689 584 000
CNY 66 21 053 000 000
HKD 66 24 613 000 000
GBP 51 17 876 686 000
CHF 36 8 690 000 000
NZD 25 5 334 587 000
JPY 22 590 712 000 000
SGD 10 2 585 000 000
CAD 9 2 255 000 000
NOK 8 12 850 000 000
ZAR 4 1 882 800 000
BRL 3 1 126 300 000
TRY 3 427 300 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** International scale rating (local curr.) ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Rating Agency RAEX (Expert RA) *** Foriegn curr. scale ***
Rating Agency RAEX (Expert RA) *** Local curr. scale ***
National Rating Agency *** Global scale ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
National Australia Bank (NAB), 0.25% 28mar2022, EUR - International bonds XS1586704378 0.25% 1 250 000 000  EUR 03/21/2017 03/28/2022
ANZ, 3.1% 22mar2022, AUD - International bonds XS1575869125 3.1% 87 314 000  AUD 03/17/2017 03/22/2022
ANZ, 3.66% 22mar2022, NZD - International bonds XS1575868408 3.66% 42 387 000  NZD 03/17/2017 03/22/2022
APT Pipelines, 4.25% 15jul2027, USD - International bonds USQ04578AG72 4.25% 850 000 000  USD 03/16/2017 07/15/2027
Scentre Management, 3.75% 23mar2027, USD - International bonds USQ8352BAC83 3.75% 500 000 000  USD 03/16/2017 03/23/2027
National Australia Bank (NAB), 3.25% 24mar2022, AUD - Domestic bonds AU3CB0243459 3.25% 500 000 000  AUD 03/16/2017 03/24/2022
National Australia Bank (NAB), 0% 29mar2047, USD (10957D) - International bonds XS1583183345 0% 360 000 000  USD 03/14/2017 03/29/2047
Queensland, 3% 22mar2024, AUD - Domestic bonds AU000XQLQAD1 3% 750 000 000  AUD 03/14/2017 03/22/2024
Commonwealth Bank, 2.25% 10mar2020, USD - International bonds US2027A1JH15 2.25% 900 000 000  USD 03/06/2017 03/10/2020
Commonwealth Bank, FRN 10mar2022, USD - International bonds US2027A1JL27 3M LIBOR USD + 0.7% 600 000 000  USD 03/06/2017 03/10/2022

World Bond market statistics

Quarterly indices

Type IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015 II 2015
BIS volume of international-bond market of developed countries
Australian international bonds, USD bln 591.600 618.200 610.300 606.500 585.300 577.400 601.100
BIS net issues of international-bond market of developed countries
International-bond net issue of Australia, USD bln 10.400 7.300 12.500 11.200 11.200 -16.100 7.200

New issues of Developed markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Australia), USD bln 4.955 5.671 1.058 5.581 5.145 4.369 9.548
Number of new international bond issues (Australia) 12 14 12 21 12 21 19
show other indices

Developed Markets International Bonds

Monthly indices

Type Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016 Sep 2016 Aug 2016
International bonds Developed Markets
Australia sovereign international bonds, USD bln 0.150 0.150 0.150 0.150 0.150 0.150 0.150
Australia corporate international bonds, USD bln 363.151 364.725 362.175 361.160 372.064 375.650 376.498
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Currencies

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
FOREX
USD/AUD 1.3024 1.2983 1.2941 1.2979 1.3046 1.3006 1.3225
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Credit Risk Indicators

Daily indices

Type: 02/16/2017 02/15/2017 02/14/2017 02/13/2017 02/10/2017 02/09/2017 02/08/2017
CDS Developed markets (sov.) 
CDS 5Y Australia mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 03/22/2017 03/21/2017 03/20/2017 03/17/2017 03/16/2017 03/15/2017 03/14/2017
RMI CVI - Asia
Australia CVI value weighted  3.27 3.14 3.11 3.10 3.10 3.11 3.16
Australia CVI tail  61.35 60.40 62.82 63.69 60.44 61.89 62.63
Australia CVI equally weighted  15.23 15.15 15.98 15.88 16.23 16.02 16.10
show other indices

Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Queensland, 6% 14sep2017, AUD   AUD 09/14/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Amcor, 2.75% 22mar2023, EUR   EUR 03/22/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Amcor, 4.625% 16apr2019, EUR   EUR 04/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ANZ, 0.375% 19nov2019, EUR (ABS)   EUR 11/19/2019 05/18/2016 ***.** * 05/18/2016 ***.*** -*.**
ANZ, 0.41% 6dec2018, JPY   JPY 12/06/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ANZ, 0.625% 27jan2022, EUR (ABS)   EUR 01/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ANZ, 1% 10mar2020, CHF   CHF 03/10/2020 05/18/2016 ***.** -*.** 05/18/2016 ***.* -*.*
ANZ, 1.125% 13may2020, EUR   EUR 05/13/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 1.25% 13jun2017, USD   USD 06/13/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
ANZ, 1.28% 19jan2018, HKD   HKD 01/19/2018 05/18/2016 **.*** *.** 05/18/2016 **.**** *.**
ANZ, 1.375% 4sep2018, EUR   EUR 09/04/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ANZ, 1.375% 5oct2017, EUR (ABS)   EUR 10/05/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.*** -*.**
ANZ, 1.45% 15may2018, USD   USD 05/15/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ANZ, 1.5% 16jan2018, USD   USD 01/16/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ANZ, 1.75% 29mar2018, USD   USD 03/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 1.875% 6oct2017, USD   USD 10/06/2017 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
ANZ, 10.01% 16mar2017, TRY   TRY 03/16/2017 05/18/2016 **.** **.** 05/18/2016 **.** **
ANZ, 2% 16nov2018, USD   USD 11/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 2.04% 25oct2019, HKD   HKD 10/25/2019 05/18/2016 **.**** *.** 05/18/2016 ***.*** *.**
ANZ, 2.05% 27may2020, USD (ABS)   USD 05/27/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 2.25% 13jun2019, USD   USD 06/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ANZ, 2.5% 16jan2024, EUR   EUR 01/16/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
ANZ, 2.625% 10dec2018, CAD   CAD 12/10/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 2.7% 16nov2020, USD   USD 11/16/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 3.45% 8aug2022, USD   USD 08/08/2022 05/18/2016 ***.** * 05/18/2016 ***.* *
ANZ, 3.625% 18jul2022, EUR   EUR 07/18/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
ANZ, 3.7% 16nov2025, USD   USD 11/16/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 3.75% 10mar2017, EUR   EUR 03/10/2017 05/18/2016 ***.*** -*.** 05/18/2016 ***.** -*.**
ANZ, 3.75% 23mar2027, SGD   SGD 03/23/2027 05/18/2016 **.** * 05/18/2016 **.** *
ANZ, 3.75% 23may2017, NOK   NOK 05/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 4% 12feb2025, SGD   SGD 02/12/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ANZ, 4.125% 7feb2018, AUD   AUD 02/07/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 4.25% 3feb2020, NZD   NZD 02/03/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 4.4% 19may2026, USD   USD 05/19/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 4.5% 19mar2024, USD   USD 03/19/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ANZ, 4.5% 22mar2018, NZD   NZD 03/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ANZ, 4.75% 13may2027, AUD   AUD 05/13/2027 05/18/2016 ***.** * 05/18/2016 ***.** *
ANZ, 4.75% 30jan2025, CNY   CNY 01/30/2025 05/18/2016 **.** * 05/18/2016 **.** *
ANZ, 4.75% 3feb2020, AUD   AUD 02/03/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
ANZ, 4.75% 6aug2019, AUD   AUD 08/06/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 4.875% 12jan2021, USD   USD 01/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 4.875% 19mar2021, AUD   AUD 03/19/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
ANZ, 5% 11apr2017, NZD   NZD 04/11/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5% 25jul2017, AUD   AUD 07/25/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 5.1% 13jan2020, USD   USD 01/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5.125% 10sep2019, EUR   EUR 09/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5.125% 8dec2019, NZD   NZD 12/08/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5.25% 13mar2019, NZD   NZD 03/13/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 5.25% 18dec2020, AUD   AUD 12/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5.625% 22oct2019, NZD   NZD 10/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
ANZ, 5.875% 13feb2017, AUD   AUD 02/13/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
ANZ, 8.13% 16jun2017, TRY   TRY 06/16/2017 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
ANZ, FRN 10jan2017, USD   USD 01/10/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
ANZ, FRN 11feb2019, GBP   GBP 02/11/2019 05/18/2016 **.** * 05/18/2016 ***.** *
ANZ, FRN 13jun2017, USD   USD 06/13/2017 05/18/2016 **.** * 05/18/2016 ***.** *
ANZ, FRN 28oct2019, EUR   EUR 10/28/2019 05/18/2016 ***.** * 05/18/2016 ***.* *
ANZ, FRN 31aug2016, MXN   MXN 08/31/2016 05/18/2016 **.** * 05/18/2016 **.** *
ANZ, FRN 4oct2016, EUR   EUR 10/04/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
ANZ, FRN 4oct2016, EUR   EUR 10/04/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
ANZ, FRN perp., USD   USD 05/18/2016 **.*** * 05/18/2016 **.*** *
APT Pipelines, 3.875% 11oct2022, USD   USD 10/11/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
APT Pipelines, 4.2% 23mar2025, USD   USD 03/23/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
APT Pipelines, 5% 23mar2035, USD   USD 03/23/2035 05/18/2016 **.** *.** 05/18/2016 *** *.*
Artsonig Pty Limited, 11.5% 1apr2019, USD   USD 04/01/2019 05/18/2016 ** ***.** 05/18/2016 **.* **.**
Asciano, 4.625% 23sep2020, USD   USD 09/23/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Asciano, 5% 19sep2023, GBP   GBP 09/19/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Asciano, 5% 7apr2018, USD   USD 04/07/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Aurizon Network, 2% 18sep2024, EUR   EUR 09/18/2024 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Ausdrill, 6.875% 1nov2019, USD   USD 11/01/2019 05/18/2016 ** **.** 05/18/2016 *** *.**
AusNet Electricity Services, 2.375% 24jul2020, EUR   EUR 07/24/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
AusNet Electricity Services, 3% 13feb2024, EUR   EUR 02/13/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
AusNet Electricity Services, 5.375% 2jul2024, AUD   AUD 07/02/2024 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
AusNet Services Holdings, 1.5% 26feb2027, EUR   EUR 02/26/2027 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
AusNet Services Holdings, 5.75% 14sep2016, USD   USD 09/14/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
AusNet Services Holdings, 7.125% 26jun2018, GBP   GBP 06/26/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Australia Pacific Airports, 1.75% 15oct2024, EUR   EUR 10/15/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Australia Pacific Airports, 3.125% 26sep2023, EUR   EUR 09/26/2023 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Australian Pipeline Trust, 1.375% 22mar2022, EUR   EUR 03/22/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Australian Pipeline Trust, 2% 22mar2027, EUR   EUR 03/22/2027 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Australian Pipeline Trust, 3.5% 22mar2030, GBP   GBP 03/22/2030 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Australian Pipeline Trust, 4.25% 26nov2024, GBP   GBP 11/26/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Barminco, 9% 1jun2018, USD   USD 06/01/2018 05/18/2016 **.** **.** 05/18/2016 **.** **.**
Bendigo and Adelaide Bank, 1.125% 25mar2019, CHF   CHF 03/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
BHP Billiton, 0.75% 28oct2022, EUR   EUR 10/28/2022 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
BHP Billiton, 1.5% 29apr2030, EUR   EUR 04/29/2030 05/18/2016 **.** *.** 05/18/2016 **.** *.**
BHP Billiton, 1.625% 24feb2017, USD   USD 02/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 1.875% 21nov2016, USD   USD 11/21/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 2.05% 30sep2018, USD   USD 09/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
BHP Billiton, 2.125% 29nov2018, EUR   EUR 11/29/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 2.25% 25sep2020, EUR   EUR 09/25/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 2.875% 24feb2022, USD   USD 02/24/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
BHP Billiton, 3% 29may2024, EUR   EUR 05/29/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
BHP Billiton, 3.125% 29apr2033, EUR   EUR 04/29/2033 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 3.25% 21nov2021, USD   USD 11/21/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
BHP Billiton, 3.25% 24sep2027, EUR   EUR 09/24/2027 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 3.25% 25sep2024, GBP   GBP 09/25/2024 05/18/2016 *** *.** 05/18/2016 ***.* *.*
BHP Billiton, 3.85% 30sep2023, USD   USD 09/30/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 4.125% 24feb2042, USD   USD 02/24/2042 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
BHP Billiton, 4.3% 25sep2042, GBP   GBP 09/25/2042 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
BHP Billiton, 4.75% 22apr2076, EUR   EUR 04/22/2076 05/18/2016 ***.** * 05/18/2016 ***.** *
BHP Billiton, 5% 30sep2043, USD   USD 09/30/2043 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
BHP Billiton, 5.4% 29mar2017, USD   USD 03/29/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
BHP Billiton, 5.625% 22oct2079, EUR   EUR 10/22/2079 05/18/2016 ***.** * 05/18/2016 *** *
BHP Billiton, 6.25% 19oct2075, USD   USD 10/19/2075 05/18/2016 ***.** * 05/18/2016 ***.* *
BHP Billiton, 6.5% 1apr2019, USD   USD 04/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
BHP Billiton, 6.5% 22oct2077, GBP   GBP 10/22/2077 05/18/2016 ***.* * 05/18/2016 ***.* *
BHP Billiton, 6.75% 19oct2075, USD   USD 10/19/2075 05/18/2016 ***.** * 05/18/2016 ***.** *
BHP Billiton, FRN 28apr2020, EUR   EUR 04/28/2020 05/18/2016 **.*** * 05/18/2016 **.*** *
BHP Billiton, FRN 30sep2016, USD   USD 09/30/2016 05/18/2016 **.* * 05/18/2016 **.** *
BlueScope Steel, 6.5% 15may2021, USD   USD 05/15/2021 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Boral, 2.25% 20feb2020, CHF   CHF 02/20/2020 05/18/2016 *** * 05/18/2016 *** *
Brambles, 2.375% 12jun2024, EUR   EUR 06/12/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Brambles, 4.125% 23oct2025, USD   USD 10/23/2025 05/18/2016 ***.*** *.* 05/18/2016 ***.*** *.*
Brambles, 4.625% 20apr2018, EUR   EUR 04/20/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
CIMIC Group, 5.95% 13nov2022, USD   USD 11/13/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Coca-Cola Amatil, 4.125% 6feb2018, AUD   AUD 02/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Coca-Cola Amatil, 4.25% 12aug2021, AUD   AUD 08/12/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Coca-Cola Amatil, 4.375% 4jun2020, AUD   AUD 06/04/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Coca-Cola Amatil, 4.5% 6sep2018, AUD   AUD 09/06/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Coca-Cola Amatil, 4.625% 21may2021, AUD   AUD 05/21/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Coca-Cola Amatil, 4.875% 1feb2017, AUD   AUD 02/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Coca-Cola Amatil, 5% 25nov2020, AUD   AUD 11/25/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 0.375% 10feb2021, EUR   EUR 02/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 0.75% 4nov2021, EUR (ABS)   EUR 11/04/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 1.125% 13mar2017, USD   USD 03/13/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 1.375% 22jan2019, EUR   EUR 01/22/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Commonwealth Bank, 1.4% 8sep2017, USD   USD 09/08/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 1.5% 7feb2022, CHF   CHF 02/07/2022 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Commonwealth Bank, 1.625% 10feb2031, EUR   EUR 02/10/2031 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 1.625% 12mar2018, USD   USD 03/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 1.625% 4feb2019, EUR   EUR 02/04/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 1.75% 2nov2018, USD   USD 11/02/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Commonwealth Bank, 1.9% 18sep2017, USD   USD 09/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 2% 18jun2019, USD   USD 06/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2% 1jun2016, EUR   EUR 06/01/2016 05/18/2016 **.** * 05/18/2016 *
Commonwealth Bank, 2% 22apr2027, EUR   EUR 04/22/2027 05/18/2016 **.** * 05/18/2016 **.** *
Commonwealth Bank, 2.048% 22oct2019, HKD   HKD 10/22/2019 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Commonwealth Bank, 2.05% 15mar2019, USD   USD 03/15/2019 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Commonwealth Bank, 2.25% 13mar2019, USD   USD 03/13/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2.25% 7dec2018, GBP   GBP 12/07/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2.3% 12mar2020, USD   USD 03/12/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2.3% 6sep2019, USD   USD 09/06/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 2.4% 2nov2020, USD   USD 11/02/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Commonwealth Bank, 2.5% 20sep2018, USD   USD 09/20/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2.55% 15mar2021, USD   USD 03/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 2.625% 12jan2017, EUR   EUR 01/12/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Commonwealth Bank, 2.85% 18may2026, USD   USD 05/18/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Commonwealth Bank, 3% 3may2022, EUR   EUR 05/03/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 3% 4sep2026, GBP   GBP 09/04/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.*
Commonwealth Bank, 4.25% 10nov2016, EUR   EUR 11/10/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Commonwealth Bank, 4.25% 6apr2018, EUR   EUR 04/06/2018 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Commonwealth Bank, 4.375% 25feb2020, EUR   EUR 02/25/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 4.5% 9dec2025, USD   USD 12/09/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 4.65% 15jun2018, USD   USD 06/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 4.75% 10jun2020, AUD   AUD 06/10/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 5% 15oct2019, USD   USD 10/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 5% 19mar2020, USD   USD 03/19/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Commonwealth Bank, 5% 24sep2019, AUD   AUD 09/24/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank, 5.00% 27jan2022, NOK   NOK 01/27/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 5.125% 1aug2019, NZD   NZD 08/01/2019 05/18/2016 ***.** *.* 05/18/2016 ***.*** *.**
Commonwealth Bank, 5.15% 11mar2025, CNY   CNY 03/11/2025 05/18/2016 **.** * 05/18/2016 **.** *
Commonwealth Bank, 5.25% 15oct2018, NZD   NZD 10/15/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 5.5% 6aug2019, EUR   EUR 08/06/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 6% 15dec2016, AUD   AUD 12/15/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Commonwealth Bank, 7.08% 19may2016, BRL   BRL 05/19/2016 05/18/2016 **.* **.** 05/18/2016 **.** **.**
Commonwealth Bank, FRN 11aug2020, EUR   EUR 08/11/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Commonwealth Bank, FRN 12apr2019, CNY   CNY 04/12/2019 05/18/2016 ** * 05/18/2016 *** *
Commonwealth Bank, FRN 12feb2018, EUR   EUR 02/12/2018 05/18/2016 **.** * 05/18/2016 **.**** *
Commonwealth Bank, FRN 12mar2018, USD   USD 03/12/2018 05/18/2016 **.** * 05/18/2016 ***.*** *
Commonwealth Bank, FRN 13mar2017, USD   USD 03/13/2017 05/18/2016 ***.** * 05/18/2016 ***.** *
Commonwealth Bank, FRN 15mar2019, USD   USD 03/15/2019 05/18/2016 **.** * 05/18/2016 ***.** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 07/17/2017 05/18/2016 ** * 05/18/2016 *** *
Commonwealth Bank, FRN 17jul2017, CNY   CNY 07/17/2017 05/18/2016 ** * 05/18/2016 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 06/19/2017 05/18/2016 ** * 05/18/2016 *** *
Commonwealth Bank, FRN 19jun2017, CNY   CNY 06/19/2017 05/18/2016 ** * 05/18/2016 *** *
Commonwealth Bank, FRN 21jan2020, EUR   EUR 01/21/2020 05/18/2016 ***.** * 05/18/2016 ***.** *
Commonwealth Bank, FRN 21oct2016, EUR   EUR 10/21/2016 05/18/2016 ***.* * 05/18/2016 ***.** *
Commonwealth Bank, FRN 22jul2016, GBP   GBP 07/22/2016 05/18/2016 ***.*** * 05/18/2016 ***.**** *
Commonwealth Bank, FRN 24jan2018, GBP   GBP 01/24/2018 05/18/2016 **.**** * 05/18/2016 **.**** *
Commonwealth Bank, FRN 27jul2016, USD   USD 07/27/2016 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Commonwealth Bank, FRN 2nov2018, USD   USD 11/02/2018 05/18/2016 ***.** * 05/18/2016 ***.** *
Commonwealth Bank, FRN 8dec2018, EUR   EUR 12/08/2018 05/18/2016 ***.* * 05/18/2016 *** *
Commonwealth Bank, FRN 8sep2017, USD   USD 09/08/2017 05/18/2016 **.** * 05/18/2016 **.*** *
Cromwell Property Group, 2% 4feb2020, EUR (Conv.)   EUR 02/04/2020 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Emeco, 9.875% 15mar2019, USD   USD 03/15/2019 05/18/2016 ** **.** 05/18/2016 **.*** **.**
FMG Resources AUG 2006, 6.875% 1apr2022, USD   USD 04/01/2022 05/18/2016 **.** *.** 05/18/2016 **.** *.**
FMG Resources AUG 2006, 9.75% 1mar2022, USD (ABS)   USD 03/01/2022 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Fortescue Metals Group, 8.25% 1nov2019, USD   USD 11/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Fosters Group, 5.875% 15jun2035, USD   USD 06/15/2035 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
G8 Education, 4.75% 19may2017, SGD   SGD 05/19/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
GE Capital Australia, 4% 22may2018, AUD   AUD 05/22/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital Australia, 4.25% 20mar2017, AUD   AUD 03/20/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
GE Capital Australia, 4.75% 14jun2016, AUD   AUD 06/14/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
GE Capital Australia, 5% 26sep2019, AUD   AUD 09/26/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
GE Capital Australia, 5.75% 17feb2017, AUD   AUD 02/17/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Goodman Australia Finance Pty Limited, 9.75% 16jul2018, GBP   GBP 07/16/2018 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Goodman Group, 1.75% 22nov2021, EUR   EUR 11/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Goodman Group, 3.125% 3apr2018, EUR   EUR 04/03/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Goodman Group, 6% 22mar2022, USD   USD 03/22/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Goodman Group, 6.375% 12nov2020, USD   USD 11/12/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Goodman Group, 6.375% 15apr2021, USD   USD 04/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Horizon Oil, 5.5% 17jun2016   USD 06/17/2016 05/18/2016 *** -**.** 05/18/2016 *** -**.**
ICBC Sydney, 2.125% 07dec2018, USD   USD 12/07/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
ICBC Sydney, 2.68% 2022, HKD   HKD 06/08/2022 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
ICBC Sydney, 3.1% 2016, CNY (ECP)   CNY 07/22/2016 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Incitec Pivot, 6% 10dec2019, USD   USD 12/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
ING Bank (Australia), 5.5% 27sep2019, AUD   AUD 09/27/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Insurance Australia Group, 5.625% 21dec2026, GBP   GBP 12/21/2026 05/18/2016 ***.* * 05/18/2016 ***.* *
Lend Lease Group, 4.5% 26may2026, USD   USD 05/26/2026 05/18/2016 **.*** * 05/18/2016 **.*** *
Lend Lease Group, 4.625% 24jul2017, SGD   SGD 07/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Linc Energy, 7% 10apr2018   USD 04/10/2018 05/18/2016 ** ***.** 05/18/2016 ** ***.**
Macquarie, 0.375% 3mar2021, EUR   EUR 03/03/2021 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Macquarie, 0.625% 4sep2023, CHF   CHF 09/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 0.75% 5feb2024, CHF   CHF 02/05/2024 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Macquarie, 1% 16sep2019, EUR   EUR 09/16/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Macquarie, 1.125% 20jan2022, EUR   EUR 01/20/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 1.6% 27oct2017, USD   USD 10/27/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.*
Macquarie, 1.65% 24mar2017, USD   USD 03/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 10.25% 20jun2057, USD   USD 06/20/2057 05/18/2016 ***.** * 05/18/2016 ***.** *
Macquarie, 2% 15aug2016, USD   USD 08/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 2.32% 10mar2020, HKD   HKD 03/10/2020 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Macquarie, 2.35% 15jan2019, USD   USD 01/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 2.4% 21jan2020, USD   USD 01/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 2.5% 18sep2018, EUR   EUR 09/18/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Macquarie, 2.6% 24jun2019, USD   USD 06/24/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 2.75% 2jun2022, HKD   HKD 06/02/2022 05/18/2016 **.*** *.** 05/18/2016 ***.**** *.**
Macquarie, 2.85% 15jan2021, USD   USD 01/15/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.*
Macquarie, 2.85% 29jul2020, USD   USD 07/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 3% 3dec2018, USD   USD 12/03/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Macquarie, 3.5% 18dec2020, GBP   GBP 12/18/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 3.9% 15jan2026, USD   USD 01/15/2026 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Macquarie, 4% 29jul2025, USD   USD 07/29/2025 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 4.875% 10aug2017, USD   USD 08/10/2017 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Macquarie, 4.875% 10jun2025, USD   USD 06/10/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Macquarie, 5% 22feb2017, USD   USD 02/22/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Macquarie, 6% 14jan2020, USD   USD 01/14/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 6% 21sep2020, EUR   EUR 09/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Macquarie, 6.25% 14jan2021, USD   USD 01/14/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Macquarie, 6.63% 7apr2021, USD   USD 04/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, 7.625% 13aug2019, USD   USD 08/13/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie, FRN 15jan2019, USD   USD 01/15/2019 05/18/2016 **.** * 05/18/2016 ***.** *
Macquarie, FRN 15jun2016, USD   USD 06/15/2016 05/18/2016 **.** * 05/18/2016 ***.** *
Macquarie, FRN 24mar2017, USD   USD 03/24/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Macquarie, FRN 27oct2017, USD   USD 10/27/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Mercedes-Benz Australia/Pacific, 2.5% 13mar2018, AUD   AUD 03/13/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.625% 15jun2018, AUD   AUD 06/15/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 16jan2018, AUD   AUD 01/16/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 2.75% 23may2019, AUD   AUD 05/23/2019 05/18/2016 **.** *.** 05/18/2016 **.** *.**
Mercedes-Benz Australia/Pacific, 3.25% 10nov2017, AUD   AUD 11/10/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.25% 19nov2018, AUD   AUD 11/19/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.375% 18aug2017, AUD   AUD 08/18/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.5% 23may2016, AUD   AUD 05/23/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Mercedes-Benz Australia/Pacific, 3.625% 23jun2017, AUD   AUD 06/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.75% 24jan2017, AUD   AUD 01/24/2017 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Mercedes-Benz Australia/Pacific, 3.75% 7apr2017, AUD   AUD 04/07/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 3.875% 12jul2016, AUD   AUD 07/12/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 15nov2016, AUD   AUD 11/15/2016 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Mercedes-Benz Australia/Pacific, 4% 19sep2016, AUD   AUD 09/19/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Midwest Vanadium Pty, 11.5% 15feb2018, USD   USD 02/15/2018 05/18/2016 * ***.** 05/18/2016 *** **.**
National Australia Bank (NAB), 0.25% 19jan2023, CHF   CHF 01/19/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** -*.**
National Australia Bank (NAB), 0.35% 5aug2022, CHF   CHF 08/05/2022 05/18/2016 ***.** * 05/18/2016 ***.** -*.**
National Australia Bank (NAB), 0.875% 16nov2022, EUR   EUR 11/16/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
National Australia Bank (NAB), 0.875% 19feb2027, EUR (ABS)   EUR 02/19/2027 05/18/2016 **.** *.** 05/18/2016 **.** *.**
National Australia Bank (NAB), 0.875% 20jan2022, EUR   EUR 01/20/2022 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 0.973% 1jun2017, JPY   JPY 06/01/2017 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
National Australia Bank (NAB), 1.125% 7nov2018, CHF   CHF 11/07/2018 05/18/2016 ***.* -*.** 05/18/2016 ***.* -*.**
National Australia Bank (NAB), 1.25% 17mar2017, USD   USD 03/17/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.25% 18may2026, EUR   EUR 05/18/2026 05/18/2016 **.** *.** 05/18/2016 **.** *.**
National Australia Bank (NAB), 1.25% 8mar2018, USD   USD 03/08/2018 05/18/2016 **.** *.** 05/18/2016 **.* *.**
National Australia Bank (NAB), 1.29% 19jan2018, HKD   HKD 01/19/2018 05/18/2016 **.**** *.** 05/18/2016 **.*** *.**
National Australia Bank (NAB), 1.3% 25jul2016, USD   USD 07/25/2016 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
National Australia Bank (NAB), 1.3% 30jun2017, USD   USD 06/30/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.375% 28may2021, EUR   EUR 05/28/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.5% 7feb2024, CHF   CHF 02/07/2024 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
National Australia Bank (NAB), 1.625% 5sep2023, CHF   CHF 09/05/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 13jan2023, EUR   EUR 01/13/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 20feb2020, GBP   GBP 02/20/2020 05/18/2016 **.* *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 1.875% 23jul2018, USD   USD 07/23/2018 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2% 12nov2020, EUR   EUR 11/12/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
National Australia Bank (NAB), 2% 12nov2024, EUR   EUR 11/12/2024 05/18/2016 **.** * 05/18/2016 ***.*** *
National Australia Bank (NAB), 2% 14jan2019, USD   USD 01/14/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 2% 20jun2017, USD   USD 06/20/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2% 22feb2019, USD   USD 02/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 12dec2017, CAD   CAD 12/12/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 16mar2021, USD   USD 03/16/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 1jul2019, USD   USD 07/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.25% 6jun2025, EUR (ABS)   EUR 06/06/2025 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
National Australia Bank (NAB), 2.3% 25jul2018, USD   USD 07/25/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.4% 9dec2019, USD   USD 12/09/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 2.625% 13jan2017, EUR   EUR 01/13/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
National Australia Bank (NAB), 2.625% 14jan2021, USD   USD 01/14/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 2.625% 23jul2020, USD   USD 07/23/2020 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.75% 9mar2017, USD   USD 03/09/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 2.750% 8aug2022, EUR   EUR 08/08/2022 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
National Australia Bank (NAB), 3% 20jan2023, USD   USD 01/20/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 3% 27jul2016, USD   USD 07/27/2016 05/18/2016 ***.* *.** 05/18/2016 ***.* *.*
National Australia Bank (NAB), 3% 4sep2026, GBP (ABS)   GBP 09/04/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 3.375% 14jan2026, USD   USD 01/14/2026 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 3.625% 8nov2017, GBP   GBP 11/08/2017 05/18/2016 *** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 3.75% 6jan2017, EUR   EUR 01/06/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.*
National Australia Bank (NAB), 4% 13jul2020, EUR   EUR 07/13/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 4.125% 25jan2018, NZD   NZD 01/25/2018 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 4.125% 6jun2019, AUD   AUD 06/06/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 4.25% 25feb2020, NZD   NZD 02/25/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
National Australia Bank (NAB), 4.375% 10dec2020, USD   USD 12/10/2020 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
National Australia Bank (NAB), 4.375% 3apr2018, AUD   AUD 04/03/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 4.5% 22jan2019, AUD   AUD 01/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
National Australia Bank (NAB), 4.625% 10feb2020, EUR   EUR 02/10/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 4.625% 27jun2016, AUD   AUD 06/27/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 4.75% 10sep2019, AUD   AUD 09/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 4.75% 15jul2016, EUR   EUR 07/15/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 4.75% 25nov2019, AUD   AUD 11/25/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5% 17jan2020, AUD   AUD 01/17/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 5% 20dec2021, NOK   NOK 12/20/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
National Australia Bank (NAB), 5% 20sep2018, AUD   AUD 09/20/2018 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5% 7may2021, AUD   AUD 05/07/2021 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5% 8aug2017, AUD   AUD 08/08/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5.125% 15sep2020, NZD   NZD 09/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5.125% 9dec2021, GBP   GBP 12/09/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5.375% 28mar2019, NZD   NZD 03/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 5.625% 22nov2019, NZD   NZD 11/22/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), 6% 6mar2017, AUD   AUD 03/06/2017 05/18/2016 ***.** *.* 05/18/2016 ***.* *.**
National Australia Bank (NAB), 6.75% 26jun2023, EUR   EUR 06/26/2023 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), 7.125% 12jun2023, GBP   GBP 06/12/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
National Australia Bank (NAB), 8% perp., USD   USD 05/18/2016 *** * 05/18/2016 ***.* *
National Australia Bank (NAB), FRN 12nov2016, GBP   GBP 11/12/2016 05/18/2016 ***.** * 05/18/2016 ***.** *
National Australia Bank (NAB), FRN 16jan2018, EUR   EUR 01/16/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), FRN 17jan2019, EUR   EUR 01/17/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), FRN 18jun2022, AUD   AUD 06/18/2022 05/18/2016 **.* * 05/18/2016 **.* *
National Australia Bank (NAB), FRN 19apr2021, EUR   EUR 04/19/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
National Australia Bank (NAB), FRN 19jul2016, EUR   EUR 07/19/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), FRN 23jul2018, USD   USD 07/23/2018 05/18/2016 **.** * 05/18/2016 ***.** *
National Australia Bank (NAB), FRN 24jan2018, EUR   EUR 01/24/2018 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), FRN 25mar2019, EUR   EUR 03/25/2019 05/18/2016 ***.*** * 05/18/2016 ***.*** *
National Australia Bank (NAB), FRN 30jun2017, USD   USD 06/30/2017 05/18/2016 **.** * 05/18/2016 **.** *
National Australia Bank (NAB), FRN perp., EUR   EUR 05/18/2016 **.** * 05/18/2016 ***.** *
New South Wales Treasury Corp., 0% 23nov2020, AUD (10958D)   AUD 11/23/2020 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
New South Wales Treasury Corp., 5% 25feb2039, GBP   GBP 02/25/2039 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
New South Wales Treasury Corp., 5.5% 1mar2017, AUD   AUD 03/01/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
New South Wales Treasury Corp., 6% 1apr2019, AUD   AUD 04/01/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Newcastle Coal Infrastructure Group (NCIG), 12.5% 26aug2031   USD 08/26/2031 05/18/2016 ***.**** **.** 05/18/2016 ***.**** **.**
Newcrest Mining, 4.2% 1oct2022, USD   USD 10/01/2022 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Newcrest Mining, 4.45% 15nov2021, USD   USD 11/15/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Newcrest Mining, 5.8% 15nov2041, USD   USD 11/15/2041 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Optus, 4.625% 15oct2019, USD   USD 10/15/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Origin Energy, 2.5% 23oct2020, EUR   EUR 10/23/2020 05/18/2016 **.** *.** 05/18/2016 **.* *.**
Origin Energy, 2.875% 11oct2019, EUR   EUR 10/11/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Origin Energy, 3% 5apr2023, EUR   EUR 04/05/2023 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Origin Energy, 3.5% 4oct2021, EUR   EUR 10/04/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Origin Energy, 3.5% 9oct2018, USD   USD 10/09/2018 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Origin Energy, 4% 16sep2074, EUR   EUR 09/16/2074 05/18/2016 **.** * 05/18/2016 **.** *
Origin Energy, 5.45% 14oct2021, USD   USD 10/14/2021 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Origin Energy, 7.875% 16jun2071, EUR   EUR 06/16/2071 05/18/2016 **.*** * 05/18/2016 **.** *
Paladin Energy, 6% 30apr2017, USD (Conv.)   USD 04/30/2017 05/18/2016 ** **.** 05/18/2016 ** **.**
Paladin Energy, 7% 31mar2020, USD (Conv.)   USD 03/31/2020 05/18/2016 **.** **.* 05/18/2016 **.** **.**
QBE Insurance Group, 2.4% 1may2018, USD   USD 05/01/2018 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
QBE Insurance Group, 6.75% 2dec2044, USD   USD 12/02/2044 05/18/2016 ***.** * 05/18/2016 ***.** *
QBE Insurance Group, 7.5% 24may2041, GBP   GBP 05/24/2041 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Quiksilver, 8.875% 15dec2017, EUR   EUR 12/15/2017 05/18/2016 **.*** **.** 05/18/2016 *** *.**
Quiksilver, 9.5% 15dec2020, EUR   EUR 12/15/2020 05/18/2016 ** **.** 05/18/2016 ** **.**
Rabobank (Australia), 3.25% 21aug2020, AUD   AUD 08/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank (Australia), 3.375% 29jun2020, AUD   AUD 06/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank (Australia), 4.625% 28feb2019, NZD   NZD 02/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank (Australia), 5% 27jul2016, AUD   AUD 07/27/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank (Australia), 6% 23feb2017, AUD   AUD 02/23/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Santos, 8.25% 22sep2070, EUR   EUR 09/22/2070 05/18/2016 **.** * 05/18/2016 **.** *
Scentre Group, 1.5% 16jul2020, EUR   EUR 07/16/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Scentre Group, 2.25% 16jul2024, EUR   EUR 07/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group, 2.375% 28apr2021, USD   USD 04/28/2021 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Scentre Group, 2.375% 5nov2019, USD   USD 11/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group, 3.25% 11sep2023, EUR   EUR 09/11/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group, 3.25% 28oct2025, USD   USD 10/28/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Scentre Group, 3.5% 12feb2025, USD   USD 02/12/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Scentre Group, 3.875% 16jul2026, GBP   GBP 07/16/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Scentre Group, FRN 16jul2018, EUR   EUR 07/16/2018 05/18/2016 ***.** * 05/18/2016 ***.*** *
Scentre Management, 1.375% 22mar2023, EUR   EUR 03/22/2023 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Scentre Management, 2.375% 8apr2022, GBP   GBP 04/08/2022 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
SGSP (Australia) Assets, 2% 30jun2022, EUR   EUR 06/30/2022 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
SGSP (Australia) Assets, 3.3% 9apr2023, USD   USD 04/09/2023 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
SGSP (Australia) Assets, 5.125% 11feb2021, GBP   GBP 02/11/2021 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Southern Cross Airports, 2.75% 23apr2024, EUR   EUR 04/23/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Southern Cross Airports, 3.9% 22mar2023, USD   USD 03/22/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Stockland, 1.5% 3nov2021, EUR   EUR 11/03/2021 05/18/2016 **.**** *.** 05/18/2016 ***.**** *.**
Suncorp Group, 1.7% 28mar2017, USD   USD 03/28/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Suncorp Group, 2.1% 3may2019, USD   USD 05/03/2019 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Suncorp Group, 2.35% 27apr2020, USD   USD 04/27/2020 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Suncorp Group, 6.25% 13jun2027, GBP   GBP 06/13/2027 05/18/2016 ***.* * 05/18/2016 ***.*** *
Suncorp Group, FRN 6oct2017, GBP   GBP 10/06/2017 05/18/2016 **.*** * 05/18/2016 ***.*** *
Sydney Airport Finance, 3.375% 30apr2025, USD (ABS)   USD 04/30/2025 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Sydney Airport Finance, 3.625% 28apr2026, USD   USD 04/28/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Sydney Airport Finance, 5.125% 22feb2021, USD   USD 02/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telstra, 1.125% 14apr2026, EUR   EUR 04/14/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Telstra, 2.5% 15sep2023, EUR   EUR 09/15/2023 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Telstra, 3.125% 7apr2025, USD   USD 04/07/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Telstra, 3.5% 21sep2022, EUR   EUR 09/21/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Telstra, 3.625% 15mar2021, EUR   EUR 03/15/2021 05/18/2016 ***.* *.* 05/18/2016 ***.** *.**
Telstra, 3.75% 16may2022, EUR   EUR 05/16/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Telstra, 4.01% 20dec2023, EUR   EUR 12/20/2023 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Telstra, 4.25% 23mar2020, EUR   EUR 03/23/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Telstra, 4.75% 21mar2017, EUR   EUR 03/21/2017 05/18/2016 *** -*.** 05/18/2016 ***.*** -*.**
Telstra, 4.8% 12oct2021, USD   USD 10/12/2021 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Toyota Finance Australia, 0.92% 19apr2018, USD   USD 04/19/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Toyota Finance Australia, 1.46% 13feb2019, USD   USD 02/13/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Toyota Finance Australia, 1.57% 20jul2018, USD   USD 07/20/2018 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Toyota Finance Australia, 2.25% 31aug2016, NOK   NOK 08/31/2016 05/18/2016 ***.*** *.* 05/18/2016 ***.** *.**
Toyota Finance Australia, 2.95% 30jul2018, AUD   AUD 07/30/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Toyota Finance Australia, 3.04% 20dec2016, NZD   NZD 12/20/2016 05/18/2016 **.** *.* 05/18/2016 ***.** *.**
Toyota Finance Australia, 3.15% 13feb2019, AUD   AUD 02/13/2019 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.*
Toyota Finance Australia, 3.57% 28jul2016, AUD   AUD 07/28/2016 05/18/2016 ***.* *.** 05/18/2016 ***.*** *.**
Toyota Finance Australia, 3.625% 19jun2017, AUD   AUD 06/19/2017 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Toyota Finance Australia, 3.75% 9sep2016, AUD   AUD 09/09/2016 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Toyota Finance Australia, 4% 25jul2017, AUD   AUD 07/25/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Transurban, 1.875% 16sep2024, EUR   EUR 09/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.* *.*
Transurban, 2% 28aug2025, EUR   EUR 08/28/2025 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Transurban, 2.5% 8oct2020, EUR   EUR 10/08/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.*
Transurban, 4.125% 2feb2026, USD   USD 02/02/2026 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Virgin Australia Holdings, 7.125% 23oct2018, USD   USD 10/23/2018 05/18/2016 *** * 05/18/2016 *** *
Wesfarmers, 1.25% 7oct2021, EUR (Conv.)   EUR 10/07/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Wesfarmers, 1.874% 20mar2018, USD   USD 03/20/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Wesfarmers, 2.75% 2aug2022, EUR   EUR 08/02/2022 05/18/2016 ***.*** *.** 05/18/2016 ***.** *
Westfield, 1.75% 15sep2017, USD   USD 09/15/2017 05/18/2016 **.*** *.* 05/18/2016 **.*** *.*
Westfield, 2.7% 17sep2019, USD   USD 09/17/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westfield, 3.75% 17sep2024, USD   USD 09/17/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westfield, 4.25% 11jul2022, GBP   GBP 07/11/2022 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Westfield, 4.75% 17sep2044, USD   USD 09/17/2044 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 0.5% 2feb2022, CHF   CHF 02/02/2022 05/18/2016 *** -*.** 05/18/2016 ***.** -*.**
Westpac Banking, 0.625% 14jan2022, EUR (ABS)   EUR 01/14/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Westpac Banking, 0.75% 22jul2021, EUR (ABS)   EUR 07/22/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 0.875% 16feb2021, EUR   EUR 02/16/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, 1.05% 25nov2016, USD   USD 11/25/2016 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 1.2% 19may2017, USD   USD 05/19/2017 05/18/2016 *** *.* 05/18/2016 ***.*** *.**
Westpac Banking, 1.25% 15dec2017, USD   USD 12/15/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.*
Westpac Banking, 1.375% 17apr2020, EUR   EUR 04/17/2020 05/18/2016 ***.* *.** 05/18/2016 ***.** -*.**
Westpac Banking, 1.38% 8dec2017, HKD   HKD 12/08/2017 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Westpac Banking, 1.5% 1dec2017, USD   USD 12/01/2017 05/18/2016 **.*** *.** 05/18/2016 ***.** *.*
Westpac Banking, 1.5% 24mar2021, EUR   EUR 03/24/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.* *.**
Westpac Banking, 1.55% 25may2018, USD   USD 05/25/2018 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, 1.6% 12jan2018, USD   USD 01/12/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 1.65% 13may2019, USD   USD 05/13/2019 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Westpac Banking, 1.85% 20feb2019, USD   USD 02/20/2019 05/18/2016 **.**** *.** 05/18/2016 **.**** *.**
Westpac Banking, 1.85% 26nov2018, USD   USD 11/26/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 1.95% 23nov2018, USD   USD 11/23/2018 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Westpac Banking, 2% 14aug2017, USD   USD 08/14/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Westpac Banking, 2% 21may2019, USD   USD 05/21/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 2% 3mar2020, USD (ABS)   USD 03/03/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, 2.1% 13may2021, USD   USD 05/13/2021 05/18/2016 **.** *.** 05/18/2016 **.*** *.**
Westpac Banking, 2.1% 25feb2021, USD   USD 02/25/2021 05/18/2016 ***.*** *.** 05/18/2016 *
Westpac Banking, 2.125% 9jul2019, EUR   EUR 07/09/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
Westpac Banking, 2.25% 15apr2017, USD   USD 04/15/2017 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 2.25% 17jan2019, USD   USD 01/17/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 2.25% 30jul2018, USD   USD 07/30/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 2.25% 31jul2019, CAD   CAD 07/31/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Westpac Banking, 2.3% 26may2020, USD   USD 05/26/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 2.4% 15mar2017, USD   USD 03/15/2017 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 2.6% 23nov2020, USD   USD 11/23/2020 05/18/2016 ***.** *.** 05/18/2016 *** *.**
Westpac Banking, 2.85% 13may2026, USD   USD 05/13/2026 05/18/2016 **.*** *.** 05/18/2016 **.** *.**
Westpac Banking, 3.625% 28feb2023, USD   USD 02/28/2023 05/18/2016 ***.** * 05/18/2016 ***.** *
Westpac Banking, 4% 6nov2019, AUD   AUD 11/06/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, 4.125% 25may2018, EUR   EUR 05/25/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.*** -*.**
Westpac Banking, 4.25% 22sep2016, EUR   EUR 09/22/2016 05/18/2016 ***.*** * 05/18/2016 ***.** -*.**
Westpac Banking, 4.375% 16apr2019, AUD   AUD 04/16/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Westpac Banking, 4.375% 20aug2021, AUD   AUD 08/20/2021 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, 4.405% 21jan2020, EUR   EUR 01/21/2020 05/18/2016 ***.**** *.** 05/18/2016 ***.**** *.**
Westpac Banking, 4.5% 11mar2027, AUD   AUD 03/11/2027 05/18/2016 **.** * 05/18/2016 **.* *
Westpac Banking, 4.5% 4sep2018, AUD   AUD 09/04/2018 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 4.75% 19feb2020, AUD   AUD 02/19/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 4.875% 10dec2019, AUD   AUD 12/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 4.875% 19nov2019, USD   USD 11/19/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westpac Banking, 5% 19mar2021, AUD   AUD 03/19/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Banking, 5% 21oct2019, GBP   GBP 10/21/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Westpac Banking, FRN 10nov2016, EUR   EUR 11/10/2016 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Westpac Banking, FRN 13may2021, USD   USD 05/13/2021 05/18/2016 ***.** * 05/18/2016 ***.** *
Westpac Banking, FRN 16jul2018, USD (ABS)   USD 07/16/2018 05/18/2016 **.** * 05/18/2016 ***.** *
Westpac Banking, FRN 19may2017, USD   USD 05/19/2017 05/18/2016 **.** * 05/18/2016 ***.** *
Westpac Banking, FRN 23may2019, EUR   EUR 05/23/2019 05/18/2016 ***.**** * 05/18/2016 ***.**** *
Westpac Banking, FRN 23nov2018, USD   USD 11/23/2018 05/18/2016 **.** * 05/18/2016 **.** *
Westpac Banking, FRN 25may2018, USD   USD 05/25/2018 05/18/2016 **.*** * 05/18/2016 **.** *
Westpac Banking, FRN 25nov2016, USD   USD 11/25/2016 05/18/2016 ***.* * 05/18/2016 ***.** *
Westpac Banking, FRN 27feb2019, EUR (ABS)   EUR 02/27/2019 05/18/2016 ***.** * 05/18/2016 ***.*** *
Westpac Banking, FRN 28nov2017, GBP   GBP 11/28/2017 05/18/2016 **.** * 05/18/2016 ***.* *
Woodside Petroleum, 3.65% 5mar2025, USD   USD 03/05/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Woodside Petroleum, 4.6% 10may2021, USD   USD 05/10/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Woodside Petroleum, 8.75% 1mar2019, USD   USD 03/01/2019 05/18/2016 *** *.** 05/18/2016 ***.** *.**
Woolworths Limited, 4% 22sep2020, USD   USD 09/22/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Woolworths Limited, 4.55% 12apr2021, USD   USD 04/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Woolworths Limited, FRN 24nov2036, AUD   AUD 11/24/2036 05/18/2016 **.** * 05/18/2016 **.** *
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