Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 621 890 457 704 731 000
municipal
JPY 80 1 435 304 900 000
EUR 5 1 266 000 000
USD 4 3 880 000 000
corporate
JPY 931 30 462 137 000 000
USD 307 202 296 700 000
EUR 36 14 729 228 000
AUD 33 5 241 500 000
HKD 28 8 576 000 000
GBP 10 1 950 000 000
CNY 5 27 425 000 000
SGD 4 290 000 000
CAD 1 500 000 000
NZD 1 42 800 000
THB 1 3 000 000 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Credit *** International scale rating (foreign curr.) ***
Dagong Credit *** 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.) ***
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
Hitachi, FRN 17may2019, EUR - International bonds XS1611273290 3M EURIBOR + 0.55% 70 000 000  EUR 05/04/2017 05/17/2019
Japan, JGB 0.1 15may2019 - Domestic bonds JP1023761H57 0.1% 2 528 200 000 000  JPY 04/28/2017 05/15/2019
Development Bank of Japan, 3.609% 10may2027, AUD - International bonds XS1607969018 3.609% 50 000 000  AUD 04/27/2017 05/10/2027
Hitachi, FRN 2may2019, EUR - International bonds XS1605372728 3M EURIBOR + 0.55% 30 000 000  EUR 04/24/2017 05/02/2019
Bank of Tokyo-Mitsubishi UFJ, 3.68% 28apr2037, USD - International bonds XS1603749851 3.68% 50 000 000  USD 04/21/2017 04/28/2037
Japan International Cooperation Agency, 2.75% 27apr2027, USD - International bonds XS1603395945 2.75% 500 000 000  USD 04/20/2017 04/27/2027
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD - International bonds XS1598110184 2.625% 1 000 000 000  USD 04/12/2017 04/20/2022
Daiwa Securities Group, 3.129% 19apr2022, USD - International bonds USJ11718CT84 3.129% 1 000 000 000  USD 04/11/2017 04/19/2022
Japan, FRN 10mar2027 - Domestic bonds JP1120221H48 0.1%*Japan CPI for Govt CPI Bonds (JGBI) 453 900 000 000  JPY 04/11/2017 03/10/2027
Development Bank of Japan, 3.53% 19apr2027, AUD - International bonds XS1594591106 3.53% 50 000 000  AUD 04/07/2017 04/19/2027

World Bond Market Indicators

Daily indices

Type: 05/23/2017 05/22/2017 05/19/2017 05/18/2017 05/17/2017 05/16/2017 05/15/2017
Treasuries
Japan 10Y YTM 0.05 0.05 0.04 0.05 0.05 0.05 0.04
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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
Japanese international bonds, USD bln 299.900 302.900 289.600 268.000 254.500 247.600 240.700
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 8.800 12.200 16.400 8.400 7.600 6.300 0.000

New issues of Developed markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 2.809 4.659 11.379 5.652 0.731 0.886 11.012
Number of new international bond issues (Japan) 10 12 16 15 5 4 18
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Developed Markets International Bonds

Monthly indices

Type Apr 2017 Mar 2017 Feb 2017 Jan 2017 Dec 2016 Nov 2016 Oct 2016
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.259 5.230 5.222 5.247 5.272 5.287 4.957
Japan corporate international bonds, USD bln 252.182 249.780 258.274 250.315 245.149 244.612 246.259
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Money market

Daily indices

Type: 05/22/2017 05/19/2017 05/18/2017 05/17/2017 05/16/2017 05/15/2017 05/12/2017
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 6M vs 6M LIBOR mid   * * * * * *
IRS JPY 7M vs 6M LIBOR mid   * * * * * *
IRS JPY 8M vs 6M LIBOR mid   * * * * * *
IRS JPY 9M vs 6M LIBOR mid   * * * * * *
IRS JPY 10M vs 6M LIBOR mid   * * * * * *
IRS JPY 11M vs 6M LIBOR mid   * * * * * *
IRS JPY 1Y vs 6M LIBOR mid   * * * * * *
IRS JPY 18M vs 6M LIBOR mid   * * * * * *
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 4Y vs 6M LIBOR mid   * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 6Y vs 6M LIBOR mid   * * * * * *
IRS JPY 7Y vs 6M LIBOR mid   * * * * * *
IRS JPY 8Y vs 6M LIBOR mid   * * * * * *
IRS JPY 9Y vs 6M LIBOR mid   * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 12Y vs 6M LIBOR mid   * * * * * *
IRS JPY 15Y vs 6M LIBOR mid   * * * * * *
IRS JPY 20Y vs 6M LIBOR mid   * * * * * *
IRS JPY 25Y vs 6M LIBOR mid   * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
IRS JPY 35Y vs 6M LIBOR mid   * * * * * *
IRS JPY 40Y vs 6M LIBOR mid   * * * * * *
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Credit Risk Indicators

Daily indices

Type: 05/23/2017 05/22/2017 05/19/2017 05/17/2017 04/26/2017 04/25/2017 04/24/2017
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 05/22/2017 05/19/2017 05/18/2017 05/17/2017 05/16/2017 05/15/2017 05/12/2017
RMI CVI - Asia
Japan CVI value weighted  6.36 6.40 6.55 6.34 6.17 6.23 6.19
Japan CVI tail  21.75 21.90 22.21 21.84 21.56 21.63 20.64
Japan CVI equally weighted  6.05 6.10 6.21 6.11 5.97 5.91 5.76
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Macroeconomic Indicators (World economy)

Monthly indices

Type Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.20 0.30 0.40
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Yearly indices

Type 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 250.40 248.00

Stock market (World)

Daily indices

Type: 05/24/2017 05/23/2017 05/22/2017 05/19/2017 05/18/2017 05/17/2017 05/16/2017
Stock market (Developed countries)
Nikkei 225 19 742.98 19 613.28 19 678.28 19 590.76 19 553.86 19 814.88 19 919.82
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Tokyo, 1.625% 6jun2018, USD   USD 06/06/2018 05/23/2017 **.** *.* 05/23/2017 ***.** *.**
Tokyo, 1.75% 8jun2017, USD   USD 06/08/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 05/23/2017 **.** *.* 05/23/2017 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 05/23/2017 ***.**** *.* 05/23/2017 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 05/23/2017 ***.* * 05/23/2017 ***.** *
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 05/23/2017 **.*** *.** 05/23/2017 **.*** *.**
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 03/11/2022 05/23/2017 ***.*** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.36% 18jul2017, USD   USD 07/18/2017 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.45% 8sep2017, USD   USD 09/08/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 01/17/2020 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.6% 16oct2017, USD   USD 10/16/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 02/26/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 03/05/2018 05/23/2017 **.* *.** 05/23/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 2.15% 14sep2018, USD   USD 09/14/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 03/10/2019 05/23/2017 **.** *.* 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 03/05/2020 05/23/2017 **.** *.** 05/23/2017 ***.** *.*
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 09/08/2019 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 2.45% 16oct2019, USD   USD 10/16/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09/09/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.75% 14sep2020, USD   USD 09/14/2020 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.85% 8sep2021, USD   USD 09/08/2021 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 01/17/2020 05/23/2017 ***.*** *.** 05/23/2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.05% 26may2017, CNY   CNY 05/26/2017 05/23/2017 **.** **.** 05/23/2017 ***.* -*.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 02/26/2023 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 09/08/2024 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, 4.05% 18jul2017, AUD   AUD 07/18/2017 05/23/2017 ***.*** *.** 05/23/2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 03/10/2044 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, FRN 14sep2018, USD   USD 09/14/2018 05/23/2017 ***.** * 05/23/2017 ***.* *
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 03/20/2018 05/23/2017 ***.** * 05/23/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 03/05/2018 05/23/2017 ***.** * 05/23/2017 ***.* *
Bic Camera, 0% 28jun2021   JPY 06/28/2021 05/23/2017 ***.*** -*.** 05/23/2017 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 05/23/2017 **.** *.** 05/23/2017 **.* *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 05/23/2017 ** *.** 05/23/2017 ***.** *.**
City of Tokyo, 2% 17may2021, USD   USD 05/17/2021 05/23/2017 **.** *.* 05/23/2017 **.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 05/23/2017 **.*** * 05/23/2017 **.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 05/23/2017 *** * 05/23/2017 *** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 05/23/2017 ***.** * 05/23/2017 ***.* *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 05/23/2017 *** -*.** 05/23/2017 ***.** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 05/23/2017 ***.* *.** 05/23/2017 ***.** *.**
Development Bank of Japan, 0.25% 6oct2017, EUR   EUR 10/06/2017 05/23/2017 ***.*** -*.** 05/23/2017 ***.*** -*.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** -*.**
Development Bank of Japan, 1% 22jan2018, USD   USD 01/22/2018 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 05/23/2017 ***.* *.** 05/23/2017 ***.* -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.*
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 05/23/2017 ***.* *.** 05/23/2017 ***.* -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 05/23/2017 ***.*** *.** 05/23/2017 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 05/23/2017 **.** *.** 05/23/2017 **.* *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 05/23/2017 ***.**** *.* 05/23/2017 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Development Bank of Japan, 4.75% 26nov2027, EUR   EUR 11/26/2027 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 05/23/2017 **.*** * 05/23/2017 **.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 05/23/2017 **.**** * 05/23/2017 **.*** *
Development Bank of Japan, FRN 8nov2017, USD   USD 11/08/2017 05/23/2017 ***.**** * 05/23/2017 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 05/23/2017 ***.** -*.* 05/23/2017 ***.** -*.**
F-TECH, 0% 2020, JPY (Conv.)   JPY 03/23/2020 05/23/2017 *** -*.* 05/23/2017 *** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 05/23/2017 ***.** * 05/23/2017 ***.** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 05/23/2017 ***.* * 05/23/2017 ***.** *
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.125% 19jul2017, USD   USD 07/19/2017 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 05/23/2017 ***.** *.** 05/23/2017 ***.**** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.*
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 05/23/2017 **.** *.** 05/23/2017 **.* *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD (ABS)   USD 02/10/2025 05/23/2017 **.** *.** 05/23/2017 **.** *.*
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 03/19/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 05/23/2017 **.* *.** 05/23/2017 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 05/23/2017 **.** *.** 05/23/2017 **.* *.*
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 05/23/2017 ***.* *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 05/23/2017 **.** * 05/23/2017 ***.** *
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 05/23/2017 ***.* *.** 05/23/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 05/23/2017 ***.** *.** 05/23/2017 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 1.375% 5feb2018, USD   USD 02/05/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 06/22/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 05/23/2017 **.* *.** 05/23/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 05/23/2017 **.** *.* 05/23/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 09/12/2018 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 05/23/2017 ***.*** *.** 05/23/2017 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 03/23/2018 05/23/2017 **.** *.** 05/23/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 05/23/2017 ***.**** * 05/23/2017 ***.**** *
Japan Finance Organisation for Municipalities (JFM), FRN 7nov2017, USD   USD 11/07/2017 05/23/2017 **.**** * 05/23/2017 **.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.*
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 05/23/2017 **.* *.** 05/23/2017 ***.** *.**
JBIC, 2.625% 15dec2020, GBP   GBP 12/15/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
JR-East, 4.5% 25jan2036, GBP   GBP 01/25/2036 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 05/23/2017 ***.** *.* 05/23/2017 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
JR-East, 5.25% 22apr2033, GBP   GBP 04/22/2033 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
K-line, 0% 26sep2018, JPY (1826D)   JPY 09/26/2018 05/23/2017 ***.* -*.** 05/23/2017 ***.** -*.**
Kureha, 0% 14mar2018, JPY (Conv.)   JPY 03/14/2018 05/23/2017 ***.** -**.* 05/23/2017 ***.** -**.**
Makino Milling Machine, 0% 19mar2018   JPY 03/19/2018 05/23/2017 ***.*** -**.** 05/23/2017 ***.*** -**.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 05/23/2017 ***.* * 05/23/2017 ***.*** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Mitsubishi, 1.875% 13jul2017, USD   USD 07/13/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 06/20/2018 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 05/23/2017 **.**** *.** 05/23/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 05/23/2017 ***.* *.** 05/23/2017 ***.** *.*
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 05/23/2017 **.* *.** 05/23/2017 **.* *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 05/23/2017 ***.** * 05/23/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 05/23/2017 ***.* * 05/23/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 05/23/2017 ***.** * 05/23/2017 ***.** *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 02/28/2018 05/23/2017 **.*** *.** 05/23/2017 ***.*** *.**
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 05/23/2017 ***.**** * 05/23/2017 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 05/23/2017 ***.** * 05/23/2017 ***.** *
Mizuho Bank, 1.8% 26mar2018, USD   USD 03/26/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.*
Mizuho Bank, 1.85% 21mar2018, USD   USD 03/21/2018 05/23/2017 **.** *.** 05/23/2017 ***.* *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 05/23/2017 ***.** *.** 05/23/2017 ***.* *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Bank, 3.82% 7jul2017, CNY   CNY 07/07/2017 05/23/2017 **.**** *.** 05/23/2017 ***.**** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 05/23/2017 **.** * 05/23/2017 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 03/26/2018 05/23/2017 ***.** * 05/23/2017 ***.** *
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Mizuho Financial Group, 2.65% 25sep2019, USD   USD 09/25/2019 05/23/2017 ***.** *.** 05/23/2017 ***.* *.*
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 05/23/2017 ***.** *.* 05/23/2017 ***.* *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD   USD 09/25/2024 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 05/23/2017 ***.** *.* 05/23/2017 ***.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 05/23/2017 ***.** *.** 05/23/2017 *** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 05/23/2017 ***.** *.* 05/23/2017 ***.** *.**
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 05/23/2017 ***.** * 05/23/2017 ***.** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 05/23/2017 ***.*** -*.** 05/23/2017 ***.*** -*.**
NH Foods, 0% 26sep2018   JPY 09/26/2018 05/23/2017 ***.* -**.** 05/23/2017 *** -**.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 05/23/2017 ***.* -*.** 05/23/2017 ***.* -*.*
Nichias, 0% 02aug2017   JPY 08/02/2017 05/23/2017 ***.* -**.* 05/23/2017 ***.* -**.**
Nikkiso, 0% 02aug2018   JPY 08/02/2018 05/23/2017 ***.* -*.** 05/23/2017 ***.* -*.**
Nippon Ceramic (NiCERA), 0% 24apr2018   JPY 04/24/2018 05/23/2017 ***.* -**.** 05/23/2017 ***.* -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 05/23/2017 ***.* * 05/23/2017 ***.* *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 05/23/2017 ***.** * 05/23/2017 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 05/23/2017 ***.** * 05/23/2017 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 1.4% 18jul2017, USD   USD 07/18/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 05/29/2018 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 05/23/2017 **.** *.** 05/23/2017 ***.** -*.**
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 05/23/2017 ***.*** -*.** 05/23/2017 ***.*** -*.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 05/23/2017 **.* *.** 05/23/2017 ***.* *.*
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 05/23/2017 ***.* -*.** 05/23/2017 ***.** -*.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 05/23/2017 *** -**.** 05/23/2017 ***.* -**.**
Park24 Co, 0% 26apr2018   JPY 04/26/2018 05/23/2017 ***.** -**.** 05/23/2017 ***.** -**.*
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 05/23/2017 ***.* -*.** 05/23/2017 ***.** -*.**
Seino Holdings, 0% 01oct2018   JPY 10/01/2018 05/23/2017 ***.* -*.** 05/23/2017 ***.* -*.*
Senshukai, 0% 23apr2019   JPY 04/23/2019 05/23/2017 **.*** *.* 05/23/2017 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 05/23/2017 ***.*** -**.** 05/23/2017 ***.*** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 1.21% 12mar2018, USD   USD 03/12/2018 05/23/2017 **.**** *.** 05/23/2017 **.**** *.*
SMBC, 1.5% 18jan2018, USD   USD 01/18/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
SMBC, 1.8% 18jul2017, USD   USD 07/18/2017 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 05/23/2017 **.**** *.** 05/23/2017 ***.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 05/23/2017 ***.** *.** 05/23/2017 ***.* *.*
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 05/23/2017 **.**** *.** 05/23/2017 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 05/23/2017 ***.** *.* 05/23/2017 ***.* *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 3.95% 12jan2022, USD   USD 01/12/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 05/23/2017 ***.** *.* 05/23/2017 ***.** *
SMBC, FRN 23jul2018, USD   USD 07/23/2018 05/23/2017 **.** * 05/23/2017 ***.* *
SMBC, FRN 8sep2017, EUR   EUR 09/08/2017 05/23/2017 ***.*** * 05/23/2017 ***.**** *
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 05/23/2017 ***.* *.** 05/23/2017 ***.** *.*
Softbank Group, 4.5% 15apr2020, USD   USD 04/15/2020 05/23/2017 ***.** *.** 05/23/2017 *** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 04/15/2020 05/23/2017 *** *.** 05/23/2017 ***.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 05/23/2017 ***.* *.** 05/23/2017 ***.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 05/23/2017 ***.* * 05/23/2017 ***.** *
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 1.35% 11jul2017, USD   USD 07/11/2017 05/23/2017 **.** *.* 05/23/2017 ***.** *.*
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.*
Sumitomo Mitsui FG, 1.762% 19oct2018, USD   USD 10/19/2018 05/23/2017 **.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 2.05% 18jan2019, USD   USD 01/18/2019 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 05/23/2017 **.** *.* 05/23/2017 **.*** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 05/23/2017 **.** *.** 05/23/2017 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 05/23/2017 ***.** *.** 05/23/2017 ***.*** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 05/23/2017 **.* *.** 05/23/2017 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 05/23/2017 ***.**** *.** 05/23/2017 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 05/23/2017 ***.** *.** 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 3.875% 16sep2019, AUD   AUD 09/16/2019 05/23/2017 ***.** *.* 05/23/2017 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 05/23/2017 ***.* *.** 05/23/2017 ***.** *.*
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, 9.5% perp., USD   USD 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, FRN 11jul2017, USD   USD 07/11/2017 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 05/23/2017 ***.**** * 05/23/2017 ***.**** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 05/23/2017 **.** * 05/23/2017 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 05/23/2017 ***.** * 05/23/2017 ***.** *
Sumitomo Mitsui Trust Bank, FRN 6mar2019, USD   USD 03/06/2019 05/23/2017 ***.** * 05/23/2017 ***.** *
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 05/23/2017 ***.*** -*.* 05/23/2017 ***.*** -*.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 05/23/2017 ***.*** -*.* 05/23/2017 ***.*** -*.*
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 05/23/2017 ***.** -*.** 05/23/2017 ***.* -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 05/23/2017 ***.** -*.** 05/23/2017 ***.* -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 06/25/2020 05/23/2017 ***.* -**.** 05/23/2017 *** -**.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 05/23/2017 **.* *.* 05/23/2017 ***.* -*.*
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 05/23/2017 **.**** *.** 05/23/2017 **.**** *.**
Toyota Motor Corporation, 4.0% 7dec2017, GBP   GBP 12/07/2017 05/23/2017 ***.* *.** 05/23/2017 ***.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 05/23/2017 ***.** -*.** 05/23/2017 ***.** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 05/23/2017 ***.*** -*.** 05/23/2017 ***.*** -*.**
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