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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 35 557 286 000 000
municipal
AUD 24 47 597 000 000
EUR 1 401 000 000
CHF 1 110 000 000
corporate
AUD 584 294 085 149 950
USD 398 210 241 658 003
EUR 207 112 852 850 000
HKD 56 30 463 000 000
GBP 47 16 684 686 000
CNY 41 15 144 000 000
CHF 34 7 725 000 000
JPY 29 299 086 000 000
NZD 20 3 163 697 000
NOK 11 15 150 000 000
SGD 9 2 110 000 000
CAD 5 1 930 000 000
ZAR 2 2 500 000 000
BRL 1 101 200 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
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.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
Registration required. Please log in or fill in the registration form.

Latest bond issues

issue ISIN coupon volume end of placement maturity date
Commonwealth Bank, 1.006% 19jul2044, EUR - International bonds XS2030523166 1.006% 150 000 000  EUR 07/12/2019 07/19/2044
National Australia Bank (NAB), 2.05% 11jul2024, HKD - International bonds XS2025476560 2.05% 191 000 000  HKD 07/03/2019 07/11/2024
Select Access Investments, 0.25% 9oct2019, JPY - International bonds XS2023380384 0.25% 10 000 000 000  JPY 07/01/2019 10/09/2019
Select Access Investments, 0.21% 17oct2019, JPY - International bonds XS2023378990 0.21% 2 000 000 000  JPY 07/01/2019 10/17/2019
Vicinity Centres, 2.6% 27jun2025, AUD - Domestic bonds AU3CB0264505 2.6% 225 000 000  AUD 06/27/2019 06/27/2025
ANZ, FRN 5jul2024, AUD - International bonds XS2022178854 3m BBSW + 0.75% 20 000 000  AUD 06/26/2019 07/05/2024
Transurban, 1.701% 3jul2034, EUR - International bonds XS2021470898 1.701% 350 000 000  EUR 06/26/2019 07/03/2034
National Australia Bank (NAB), 1.66% 12dec2022, USD - International bonds XS2002005606 1.66% 40 000 000  USD 06/20/2019 12/12/2022
National Australia Bank (NAB), 1.16% 12dec2022, AUD - International bonds XS2002005432 1.16% 45 400 000  AUD 06/20/2019 12/12/2022
Australia, TB 25oct2019 4m - Domestic bonds AU2CLT251092 0% 1 000 000 000  AUD 06/20/2019 10/25/2019

BIS

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017 II 2017
BIS international bonds outstanding volume
[10201] Australian international bonds, USD bln 618.600 617.700 624.100 634.600 610.300 610.600 602.000
BIS new international bonds volume
[10577] International-bond net issue of Australia, USD bln 3.000 -3.200 6.000 18.200 -2.700 1.500 -3.600

GDP

Yearly indices

Type: 2018 2017 2016 2015 2014
Government debt-to-GDP (Developed markets, excl. Europe)
[15127] Government Debt to GDP(Australia) 40.70 41.90 41.10 36.80 34.10

Forex

Daily indices

Type: 07/16/2019 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019
FOREX rates
[3643] USD/AUD 1.4261 1.4210 1.4240 1.4335 1.4365 1.4437 1.4346
show other indices

International bonds outstanding volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM international bonds outstanding volume
[11303] Australia sovereign international bonds, USD bln 0.000 0.000 0.000 0.000 0.000 0.000 0.000
[11301] Australia corporate international bonds, USD bln 376.827 347.959 355.327 356.565 356.982 355.770 356.731
[22645] Australia municipal international bonds, USD bln 0.456 0.448 0.450 0.450 0.456 0.459 0.459
show other indices

Inflation

Quarterly indices

Type: I 2019 III 2018 II 2018 I 2018 IV 2017 III 2017
Inflation (Developed markets, excl. Europe)
[15465] Inflation Rate (Australia) 1.80 1.90 2.10 1.90 1.90 1.80

Central banks rates

Periodic indices

Type: Current value Change Last update
DM central banks rates
[9353] Target for Cash Rate  1.00 -0.25 02.07.2019

Interest Rate Swaps (IRS)

Daily indices

Type: 07/16/2019 07/15/2019 07/14/2019 07/13/2019 07/12/2019 07/11/2019 07/10/2019
IRS AUD
[19051] 5Y AUD Swap Rate 1.240 1.240 1.260 1.260 1.250 1.220 1.190
[19067] 7Y AUD Swap rate 1.410 1.400 1.410 1.410 1.420 1.380 1.340
[20165] 1Y AUD Swap Rate 1.040 1.040 1.050 1.050 1.050 1.040 1.040
[20167] 2Y AUD Swap Rate 1.010 1.000 1.020 1.020 1.020 1.010 0.990
[20169] 3Y AUD Swap Rate 1.040 1.030 1.050 1.050 1.050 1.030 1.000
[20171] 4Y AUD Swap Rate 1.170 1.160 1.180 1.180 1.180 1.150 1.120
[20173] 10Y AUD Swap Rate 1.620 1.620 1.630 1.630 1.640 1.600 1.540
show other indices

New international bonds volume

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds volume
[14775] New issues of international bonds (Australia), USD bln 2.267 3.061 2.799 4.351 6.036 5.276 1.431
show other indices

Risk Management Institute

Daily indices

Type: 07/15/2019 07/12/2019 07/11/2019 07/10/2019 07/09/2019 07/08/2019 07/05/2019
RMI CVI - Asia
[8683] Australia CVI value weighted  4.41 4.33 4.30 4.39 4.42 4.32 3.83
[8685] Australia CVI tail  179.47 169.36 172.37 178.59 171.29 180.17 154.90
[8687] Australia CVI equally weighted  44.01 41.70 44.28 45.33 45.07 47.97 40.12
show other indices

New international bonds number

Monthly indices

Type: Jun 2019 May 2019 Apr 2019 Mar 2019 Feb 2019 Jan 2019 Dec 2018
DM new international bonds number
[14777] Number of new international bond issues (Australia) 15 16 7 31 17 16 13
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   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   EUR 01/27/2022 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% 4sep2019, EUR   EUR 09/04/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.** -*.**
ANZ, 1.375%5oct2017, EUR   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   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% 16jan2025, EUR   EUR 01/16/2025 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, 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, 2.375% 24jul2020, EUR   EUR 07/24/2020 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 **.** **.**
Barrick (PD) Australia Pty, 4.95% 15jan2020, USD   USD 01/15/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Barrick (PD) Australia Pty, 5.95% 15oct2039, USD   USD 10/15/2039 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   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, 1.9% 18sep2017, USD   USD 09/18/2017 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, 2.25% 7dec2018, GBP   GBP 12/07/2018 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 **.*** *
Commonwealth Bank (New York Branch), 1.75% 2nov2018, USD   USD 11/02/2018 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.*
Commonwealth Bank (New York Branch), 2% 18jun2019, USD   USD 06/18/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank (New York Branch), 2.05% 15mar2019, USD   USD 03/15/2019 05/18/2016 ***.* *.* 05/18/2016 ***.*** *.**
Commonwealth Bank (New York Branch), 2.25% 13mar2019, USD   USD 03/13/2019 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Commonwealth Bank (New York Branch), 2.3% 12mar2020, USD   USD 03/12/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank (New York Branch), 2.3% 6sep2019, USD   USD 09/06/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Commonwealth Bank (New York Branch), 2.4% 2nov2020, USD   USD 11/02/2020 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.*
Commonwealth Bank (New York Branch), 2.5% 20sep2018, USD   USD 09/20/2018 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Commonwealth Bank (New York Branch), 2.55% 15mar2021, USD   USD 03/15/2021 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   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 ***.*** *.**
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 *** -**.**
Incitec Pivot, 6% 10dec2019, USD   USD 12/10/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.*
Insurance Australia Group, 5.625% 21dec2026, GBP   GBP 12/21/2026 05/18/2016 ***.* * 05/18/2016 ***.* *
LendLease Group, 4.5% 26may2026, USD   USD 05/26/2026 05/18/2016 **.*** * 05/18/2016 **.*** *
LendLease 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, 0.75% 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, 3.9% 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, 6.625% 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 ***.** *
Macquarie Bank, 0.625% 4sep2023, CHF   CHF 09/04/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Macquarie Bank, 3.5% 18dec2020, GBP   GBP 12/18/2020 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   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% 8mar2019, USD   USD 03/08/2019 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   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   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 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, 5.75% 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 Ltd, 3.25% 21aug2020, AUD   AUD 08/21/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank Australia Ltd, 3.375% 29jun2020, AUD   AUD 06/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank Australia Ltd, 4.625% 28feb2019, NZD   NZD 02/28/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Rabobank Australia Ltd, 5% 27jul2016, AUD   AUD 07/27/2016 05/18/2016 ***.*** *.** 05/18/2016 ***.** *.**
Rabobank Australia Ltd, 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 Limited, 1.5% 16jul2020, EUR   EUR 07/16/2020 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Scentre Group Limited, 2.25% 16jul2024, EUR   EUR 07/16/2024 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group Limited, 2.375% 28apr2021, USD   USD 04/28/2021 05/18/2016 **.*** *.** 05/18/2016 ***.** *.**
Scentre Group Limited, 2.375% 5nov2019, USD   USD 11/05/2019 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group Limited, 3.25% 11sep2023, EUR   EUR 09/11/2023 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Scentre Group Limited, 3.25% 28oct2025, USD   USD 10/28/2025 05/18/2016 **.*** *.** 05/18/2016 **.*** *.**
Scentre Group Limited, 3.5% 12feb2025, USD   USD 02/12/2025 05/18/2016 ***.** *.** 05/18/2016 ***.* *.**
Scentre Group Limited, 3.875% 16jul2026, GBP   GBP 07/16/2026 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Scentre Group Limited, 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 - Metway, 2.1% 3may2019, USD   USD 05/03/2019 05/18/2016 **.* *.** 05/18/2016 ***.* *.**
Suncorp Group, 1.7% 28mar2017, USD   USD 03/28/2017 05/18/2016 **.** *.** 05/18/2016 ***.** *.**
Suncorp Group, 2.35% 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   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   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 Holdings, 1.75% 15sep2017, USD   USD 09/15/2017 05/18/2016 **.*** *.* 05/18/2016 **.*** *.*
Westfield Holdings, 2.7% 17sep2019, USD   USD 09/17/2019 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westfield Holdings, 3.75% 17sep2024, USD   USD 09/17/2024 05/18/2016 ***.*** *.** 05/18/2016 ***.*** *.**
Westfield Holdings, 4.25% 11jul2022, GBP   GBP 07/11/2022 05/18/2016 ***.**** *.* 05/18/2016 ***.**** *.**
Westfield Holdings, 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   EUR 01/14/2022 05/18/2016 ***.* *.** 05/18/2016 ***.** *.**
Westpac Banking, 0.75% 22jul2021, EUR   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   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% 25feb2022, USD   USD 02/25/2022 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   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   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 ***.* *
Westpac Securities NZ (London Branch), 0.375% 5feb2024, CHF   CHF 02/05/2024 05/18/2016 ***.** *.* 05/18/2016 ***.** *.**
Westpac Securities NZ (London Branch), 0.5% 29sep2020, EUR   EUR 09/29/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Westpac Securities NZ (London Branch), 0.625% 2sep2020, CHF   CHF 09/02/2020 05/18/2016 ***.* -*.** 05/18/2016 ***.** -*.**
Westpac Securities NZ (London Branch), 0.875% 24jun2019, EUR   EUR 06/24/2019 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Westpac Securities NZ (London Branch), 2.5% 13jan2021, GBP   GBP 01/13/2021 05/18/2016 ***.* *.** 05/18/2016 ***.* *.**
Westpac Securities NZ (London Branch), 3.5% 16jun2016, EUR   EUR 06/16/2016 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Westpac Securities NZ (London Branch), 3.875% 20mar2017, EUR   EUR 03/20/2017 05/18/2016 ***.** -*.** 05/18/2016 ***.*** -*.**
Westpac Securities NZ (London Branch), 5.125% 3oct2019, NZD   NZD 10/03/2019 05/18/2016 ***.** *.** 05/18/2016 ***.*** *.**
Westpac Securities NZ (London Branch), FRN 10mar2017, EUR   EUR 03/10/2017 05/18/2016 ***.*** * 05/18/2016 ***.*** *
Westpac Securities NZ (London Branch), FRN 2oct2017, GBP   GBP 10/02/2017 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 Group, 4% 22sep2020, USD   USD 09/22/2020 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
Woolworths Group, 4.55% 12apr2021, USD   USD 04/12/2021 05/18/2016 ***.** *.** 05/18/2016 ***.** *.**
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