Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 614 896 328 063 881 000
municipal
JPY 99 1 891 804 900 000
USD 5 4 500 000 000
EUR 5 1 266 000 000
corporate
JPY 875 29 027 037 000 000
USD 324 219 013 300 000
EUR 39 16 079 228 000
AUD 35 5 781 700 000
HKD 28 8 576 000 000
GBP 10 1 950 000 000
SGD 4 290 000 000
CNY 3 26 175 000 000
NZD 2 93 900 000
CAD 1 500 000 000
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
East Nippon Expressway, 0.09% 20jun2022, JPY - Domestic bonds JP379990BH73 0.09% 40 000 000 000  JPY 07/28/2017 06/20/2022
Japan, JGB 0.1 15aug2019 - Domestic bonds JP1023791H85 0.1% 2 209 400 000 000  JPY 07/27/2017 08/15/2019
Bank of Tokyo-Mitsubishi UFJ, 2.06% 4aug2037, USD - International bonds XS1657045503 2.06% 30 000 000  USD 07/26/2017 08/04/2037
Sumitomo Mitsui FG, 4.092% 27jul2027, AUD - International bonds XS1653066941 4.092% 50 000 000  AUD 07/20/2017 07/27/2027
Mitsubishi UFJ Financial Group, 4.05% 25jul2027, AUD - International bonds XS1650061192 4.05% 92 000 000  AUD 07/19/2017 07/25/2027
Central Nippon Expressway, FRN 4aug2020, USD - International bonds XS1650089953 1.85278% 320 000 000  USD 07/19/2017 08/04/2020
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD - International bonds US606822AQ75 2.10444% 1 000 000 000  USD 07/18/2017 07/25/2022
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD - International bonds US606822AP92 2.665% 2 000 000 000  USD 07/18/2017 07/25/2022
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD - International bonds US606822AR58 3.287% 1 000 000 000  USD 07/18/2017 07/25/2027
Mizuho Bank, 2.77% 26jun2022, AUD - International bonds XS1649058374 2.77% 125 000 000  AUD 07/14/2017 06/26/2022

World Bond Market Indicators

Daily indices

Type: 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017 08/07/2017
Treasuries
Japan 10Y YTM 0.05 0.06 0.06 0.06 0.06 0.07 0.07
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World Bond market statistics

Quarterly indices

Type I 2017 IV 2016 III 2016 II 2016 I 2016 IV 2015 III 2015
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 313.600 299.900 302.900 289.600 268.000 254.500 247.600
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 10.400 8.800 12.200 16.400 8.400 7.600 6.300

New issues of Developed markets International Bonds

Monthly indices

Type Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 21.463 3.408 5.077 2.809 4.659 11.379 5.652
Number of new international bond issues (Japan) 25 9 5 10 12 16 15
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Developed Markets International Bonds

Monthly indices

Type Jul 2017 Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.998 5.946 5.303 5.259 5.230 5.222 5.247
Japan corporate international bonds, USD bln 271.513 255.951 255.763 252.182 249.780 258.274 250.315
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Money market

Daily indices

Type: 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017 08/07/2017
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: 08/16/2017 08/15/2017 08/08/2017 08/07/2017 08/04/2017 07/19/2017 07/18/2017
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 08/15/2017 08/14/2017 08/11/2017 08/10/2017 08/09/2017 08/08/2017 08/07/2017
RMI CVI - Asia
Japan CVI value weighted  4.64 4.76 4.67 4.67 4.67 4.56 4.54
Japan CVI tail  17.90 18.12 18.02 18.02 17.66 17.24 17.40
Japan CVI equally weighted  5.11 5.16 5.13 5.13 5.04 4.93 4.93
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Macroeconomic Indicators (World economy)

Monthly indices

Type Jun 2017 May 2017 Apr 2017 Mar 2017 Feb 2017 Jan 2017
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 0.40 0.40 0.40 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: 08/17/2017 08/16/2017 08/15/2017 08/14/2017 08/10/2017 08/09/2017 08/08/2017
Stock market (Developed countries)
Nikkei 225 19 713.41 19 729.28 19 753.31 19 537.10 19 729.74 19 738.71 19 996.01
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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 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Tokyo, 2% 17may2021, USD   USD 05/17/2021 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.*
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Advantest, 0% 14mar2019   JPY 03/14/2019 08/16/2017 ***.*** -**.** 08/16/2017 ***.*** -**.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 03/01/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.* -*.**
Bank of Iwate, 0% 25jul2018   USD 07/25/2018 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Bank of Tokyo-Mitsubishi UFJ, 0% 8aug2046, USD (10976D)   USD 08/08/2046 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Bank of Tokyo-Mitsubishi UFJ, 0.875% 11mar2022, EUR   EUR 03/11/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.*
Bank of Tokyo-Mitsubishi UFJ, 1.45% 8sep2017, USD   USD 09/08/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.55% 17jan2020, USD   USD 01/17/2020 08/16/2017 **.**** *.** 08/16/2017 **.**** *.*
Bank of Tokyo-Mitsubishi UFJ, 1.6% 16oct2017, USD   USD 10/16/2017 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 1.65% 26feb2018, USD   USD 02/26/2018 08/16/2017 **.** *.** 08/16/2017 ***.** -*.**
Bank of Tokyo-Mitsubishi UFJ, 1.7% 5mar2018, USD   USD 03/05/2018 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 10mar2019, USD   USD 03/10/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.3% 5mar2020, USD   USD 03/05/2020 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.35% 8sep2019, USD   USD 09/08/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.45% 16oct2019, USD   USD 10/16/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.7% 9sep2018, USD   USD 09/09/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 2.85% 8sep2021, USD   USD 09/08/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.03% 17jan2020, AUD   AUD 01/17/2020 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.2% 26feb2023, USD   USD 02/26/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 3.25% 8sep2024, USD   USD 09/08/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Bank of Tokyo-Mitsubishi UFJ, 4.7% 10mar2044, USD   USD 03/10/2044 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Bank of Tokyo-Mitsubishi UFJ, FRN 14sep2018, USD   USD 09/14/2018 08/16/2017 ***.** * 08/16/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 20mar2018, AUD   AUD 03/20/2018 08/16/2017 ***.** * 08/16/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 5mar2018, USD   USD 03/05/2018 08/16/2017 ***.* * 08/16/2017 ***.** *
Bank of Tokyo-Mitsubishi UFJ, FRN 8sep2017, USD   USD 09/08/2017 08/16/2017 **.*** * 08/16/2017 ***.*** *
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.*
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.**
Central Nippon Expressway, 2.369% 10sep2018, USD   USD 09/10/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 09/14/2021 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Central Nippon Expressway, FRN 16feb2021, USD   USD 02/16/2021 08/16/2017 ***.*** * 08/16/2017 *
Central Nippon Expressway, FRN 28may2021, USD   USD 05/28/2021 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Chugoku Electric Power, 0% 2018, JPY (Conv.)   JPY 03/23/2018 08/16/2017 **.* * 08/16/2017 **.* *.**
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 08/16/2017 **.*** *.* 08/16/2017 **.*** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 ***.* *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Development Bank of Japan, 0.25% 6oct2017, EUR   EUR 10/06/2017 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 1% 22jan2018, USD   USD 01/22/2018 08/16/2017 **.**** *.** 08/16/2017 **.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Development Bank of Japan, 1.875% 3oct2018, USD   USD 10/03/2018 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 08/16/2017 **.* *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 08/16/2017 ***.** *.** 08/16/2017 ***.* *.*
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 08/16/2017 **.**** *.** 08/16/2017 **.*** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Development Bank of Japan, 4.75% 26nov2027, EUR   EUR 11/26/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Development Bank of Japan, FRN 20nov2017, EUR   EUR 11/20/2017 08/16/2017 ***.*** * 08/16/2017 ***.** *
Development Bank of Japan, FRN 23apr2021, USD   USD 04/23/2021 08/16/2017 **.*** * 08/16/2017 *
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 08/16/2017 **.*** * 08/16/2017 **.**** *
Development Bank of Japan, FRN 2may2018, USD   USD 05/02/2018 08/16/2017 **.*** * 08/16/2017 *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 08/16/2017 **.**** * 08/16/2017 **.**** *
Development Bank of Japan, FRN 8nov2017, USD   USD 11/08/2017 08/16/2017 ***.**** * 08/16/2017 ***.**** *
eAccess, 8.375% 1apr2018, EUR   EUR 04/01/2018 08/16/2017 ***.* *.* 08/16/2017 *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 01/30/2024 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
F-TECH, 0% 2020, JPY (Conv.)   JPY 03/23/2020 08/16/2017 *** -*.** 08/16/2017 *** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 03/25/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 08/16/2017 ***.* * 08/16/2017 *** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.* *
GS Yuasa, 0% 13mar2019   JPY 03/13/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 03/29/2019 08/16/2017 ***.* -**.** 08/16/2017 ***.* -**.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 08/16/2017 ** *.** 08/16/2017 **.** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 08/16/2017 **.** *.* 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 1.75% 31jul2018, USD   USD 07/31/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 2.3% 19mar2018, CAD (ABS)   CAD 03/19/2018 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.*
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 08/16/2017 ***.** *.** 08/16/2017 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 1.375% 5feb2018, USD   USD 02/05/2018 08/16/2017 **.** *.** 08/16/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 1.9% 22jun2018, JPY   JPY 06/22/2018 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.5% 12sep2018, USD   USD 09/12/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Japan Finance Organisation for Municipalities (JFM), 3.65% 23mar2018, AUD   AUD 03/23/2018 08/16/2017 **.** **.** 08/16/2017 ***.** -*.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Japan Finance Organisation for Municipalities (JFM), FRN 7nov2017, USD   USD 11/07/2017 08/16/2017 **.**** * 08/16/2017 **.**** *
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Japan Tobacco, 2.1% 23jul2018, USD   USD 07/23/2018 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
JR-East, 4.5% 25jan2036, GBP   GBP 01/25/2036 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
JR-East, 5.25% 22apr2033, GBP   GBP 04/22/2033 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
K-line, 0% 26sep2018, JPY (1826D)   JPY 09/26/2018 08/16/2017 ***.* -*.** 08/16/2017 ***.* -*.*
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 06/17/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 06/17/2022 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 03/30/2021 08/16/2017 ***.** -*.** 08/16/2017 ***.* -*.**
KONAMI HOLDINGS CORPORATION, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Kureha, 0% 14mar2018, JPY (Conv.)   JPY 03/14/2018 08/16/2017 ***.** -**.** 08/16/2017 ***.** -**.**
Kyodo Printing, 0% 12dec2019   JPY 12/12/2019 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 03/31/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 03/31/2022 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Makino Milling Machine, 0% 19mar2018   JPY 03/19/2018 08/16/2017 ***.** -**.** 08/16/2017 ***.* -**.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** -*.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 08/16/2017 **.*** *.** 08/16/2017 *
Mercedes-Benz Japan Co., FRN 13mar2018, USD   USD 03/13/2018 08/16/2017 **.** * 08/16/2017 **.*** *
Mirait Holdings, 0% 30dec2021, JPY (Conv.)   JPY 12/30/2021 08/16/2017 ***.*** -*.* 08/16/2017 ***.*** -*.**
Misumi Group, 0% 22oct2018   USD 10/22/2018 08/16/2017 ***.*** -**.** 08/16/2017 ***.*** -**.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi, 2.875% 18jul2018, USD   USD 07/18/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 08/16/2017 ***.* *.** 08/16/2017 ***.** *.*
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 03/29/2024 08/16/2017 ***.*** -*.** 08/16/2017 ***.** -*.*
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 03/30/2022 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Mitsubishi UFJ Financial Group, 1.68% 20jun2018, USD   USD 06/20/2018 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 08/16/2017 **.**** *.** 08/16/2017 **.**** *.*
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 08/16/2017 **.** *.* 08/16/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 08/16/2017 **.** *.** 08/16/2017 ***.** *.*
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.**** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 08/16/2017 ***.** * 08/16/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 08/16/2017 ***.** * 08/16/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 08/16/2017 ***.** * 08/16/2017 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 08/16/2017 ***.** * 08/16/2017 ***.** *
Mitsubishi UFJ Lease and Finance, 2% 28feb2018, USD   USD 02/28/2018 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 08/16/2017 ***.** * 08/16/2017 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 08/16/2017 ***.* -*.* 08/16/2017 ***.** -*.**
Mizuho Bank, 1.6% 28jan2020, USD   USD 01/28/2020 08/16/2017 **.** *.* 08/16/2017 **.*** *.**
Mizuho Bank, 1.8% 26mar2018, USD   USD 03/26/2018 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Mizuho Bank, 1.85% 21mar2018, USD   USD 03/21/2018 08/16/2017 **.** *.** 08/16/2017 ***.** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 10/28/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
Mizuho Bank, 2.15% 20oct2018, USD   USD 10/20/2018 08/16/2017 *** *.** 08/16/2017 ***.* *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Bank, FRN 20oct2018, USD   USD 10/20/2018 08/16/2017 ***.** * 08/16/2017 ***.** *
Mizuho Bank, FRN 26mar2018, USD   USD 03/26/2018 08/16/2017 ***.** * 08/16/2017 ***.* *
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 08/16/2017 **.** *.* 08/16/2017 **.* *.*
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 2.65% 25sep2019, USD   USD 09/25/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 3.6% 25sep2024, USD   USD 09/25/2024 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 08/16/2017 ***.** * 08/16/2017 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 08/16/2017 ***.** * 08/16/2017 ***.* *
Mizuho Financial Group, FRN 25sep2017, USD   USD 09/25/2017 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 08/16/2017 ***.* -* 08/16/2017 ***.* -*.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.*
NH Foods, 0% 26sep2018   JPY 09/26/2018 08/16/2017 ***.** -**.* 08/16/2017 ***.** -**.*
Nikkiso, 0% 02aug2018   JPY 08/02/2018 08/16/2017 **.*** *.** 08/16/2017 ***.*** -*.*
Nippon Ceramic (NiCERA), 0% 24apr2018   JPY 04/24/2018 08/16/2017 *** -**.** 08/16/2017 *** -**.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 08/16/2017 ***.** * 08/16/2017 ***.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 08/16/2017 ***.* * 08/16/2017 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 08/16/2017 ***.** * 08/16/2017 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Nomura International, 1.875% 29may2018, EUR   EUR 05/29/2018 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Nomura International, 5% 14apr2020, CNY   CNY 04/14/2020 08/16/2017 **.*** *.** 08/16/2017 ***.*** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Nomura International, FRN 15sep2017, EUR   EUR 09/15/2017 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 08/16/2017 ***.*** * 08/16/2017 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 08/16/2017 **.* *.** 08/16/2017 **.** *.**
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 08/16/2017 ***.* -*.** 08/16/2017 ***.* -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.*
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 08/16/2017 ***.* *.** 08/16/2017 ***.** *.*
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 08/16/2017 ***.** -*.** 08/16/2017 *** -*.**
Paramount Bed, 0% 26jul2018   JPY 07/26/2018 08/16/2017 ***.** -**.** 08/16/2017 *** -**.**
Park24 Co, 0% 26apr2018   JPY 04/26/2018 08/16/2017 ***.** -*.** 08/16/2017 ***.* -*.**
Press Kogyo, 0% 28dec2018   JPY 12/28/2018 08/16/2017 *** -*.** 08/16/2017 *** -*.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 08/16/2017 **.** *.** 08/16/2017 ***.* -*.**
SBI Holdings, 0% 2nov2017, JPY (1458D)   JPY 11/02/2017 08/16/2017 ***.** -**.** 08/16/2017 ***.** -**.**
SBI Holdings, 0.7% 7jun2018, JPY   JPY 06/07/2018 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Seino Holdings, 0% 01oct2018   JPY 10/01/2018 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -**.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 03/28/2022 08/16/2017 ***.* -*.** 08/16/2017 *** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 08/16/2017 **.*** *.** 08/16/2017 **.*** *.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Shinsei Bank, 7.375% 14sep2020, EUR   EUR 09/14/2020 08/16/2017 ***.** * 08/16/2017 *
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 08/16/2017 ***.** -**.** 08/16/2017 ***.* -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
SMBC, 1.21% 12mar2018, USD   USD 03/12/2018 08/16/2017 **.**** *.** 08/16/2017 **.**** *.**
SMBC, 1.5% 18jan2018, USD   USD 01/18/2018 08/16/2017 **.** *.** 08/16/2017 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
SMBC, 1.95% 23jul2018, USD   USD 07/23/2018 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.*** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 08/16/2017 ***.*** *.* 08/16/2017 ***.*** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 08/16/2017 **.**** *.** 08/16/2017 ***.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, 3.2% 18jul2022, USD   USD 07/18/2022 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.*
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
SMBC, 3.95% 12jan2022, USD   USD 01/12/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
SMBC, 4.85% 1mar2022, USD   USD 03/01/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 01/11/2019 08/16/2017 ***.**** * 08/16/2017 ***.**** *
SMBC, FRN 11jan2022, USD   USD 01/11/2022 08/16/2017 ***.**** * 08/16/2017 ***.**** *
SMBC, FRN 16jan2018, USD   USD 01/16/2018 08/16/2017 ***.**** * 08/16/2017 ***.**** *
SMBC, FRN 23jul2018, USD   USD 07/23/2018 08/16/2017 ***.* * 08/16/2017 *** *
SMBC, FRN 8sep2017, EUR   EUR 09/08/2017 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Softbank Group, 4.5% 15apr2020, USD   USD 04/15/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Softbank Group, 4.625% 15apr2020, EUR   EUR 04/15/2020 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 08/16/2017 ***.** *.** 08/16/2017 *** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 08/16/2017 ***.** *.* 08/16/2017 ***.** *.**
Softbank Group, 6% perp., USD   USD 08/16/2017 **.** * 08/16/2017 ***.** *
Softbank Group, 6.875% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 08/16/2017 ***.** * 08/16/2017 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 06/16/2021 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Sumitomo Forestry, 0% 24aug2018   JPY 08/24/2018 08/16/2017 ***.* -*.** 08/16/2017 ***.** -*.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 08/16/2017 ***.** *.** 08/16/2017 ***.* *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 1.67% 5dec2018, USD   USD 12/05/2018 08/16/2017 **.*** *.** 08/16/2017 *
Sumitomo Mitsui FG, 2.05% 18jan2019, USD   USD 01/18/2019 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 08/16/2017 **.** *.** 08/16/2017 **.** *.*
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 08/16/2017 ***.*** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 08/16/2017 **.*** *.** 08/16/2017 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 08/16/2017 ***.**** *.** 08/16/2017 ***.**** *.*
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.*
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 08/16/2017 ***.* *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 08/16/2017 **.** *.** 08/16/2017 **.** *.**
Sumitomo Mitsui FG, 3.36% 7sep2018, AUD   AUD 09/07/2018 08/16/2017 **.*** *.** 08/16/2017 ***.*** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 08/16/2017 ***.**** *.* 08/16/2017 ***.**** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 08/16/2017 ***.** *.** 08/16/2017 ***.** *.*
Sumitomo Mitsui FG, 3.875% 16sep2019, AUD   AUD 09/16/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 08/16/2017 ***.** * 08/16/2017 ***.* *
Sumitomo Mitsui FG, 9.5% perp., USD   USD 08/16/2017 ***.** * 08/16/2017 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 08/16/2017 ***.** * 08/16/2017 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 08/16/2017 ***.** * 08/16/2017 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 08/16/2017 ***.* * 08/16/2017 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 01/18/2019 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2018, USD   USD 10/19/2018 08/16/2017 ***.**** * 08/16/2017 ***.**** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 08/16/2017 ***.* * 08/16/2017 ***.* *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 08/16/2017 ***.** * 08/16/2017 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 08/16/2017 ***.* * 08/16/2017 ***.** *
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Taiyo Yuden, 0% 27jan2021, JPY (2557D)   JPY 01/27/2021 08/16/2017 ***.** -*.* 08/16/2017 ***.* -*.*
Takashimaya, 0% 11dec2018   JPY 12/11/2018 08/16/2017 **.*** *.** 08/16/2017 ***.*** -*.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 08/16/2017 ***.* -*.** 08/16/2017 ***.*** -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 08/16/2017 ***.** *.** 08/16/2017 ***.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.*
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 12/04/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 12/06/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 12/03/2018 08/16/2017 **.** *.** 08/16/2017 ***.** -*.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Tokai Tokyo Financial Holdings, 0% 25jun2020, JPY (1827D)   JPY 06/25/2020 08/16/2017 ***.** -**.** 08/16/2017 ***.** -**.**
Toppan, 0% 19dec2019   JPY 12/19/2019 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 08/16/2017 ***.** -*.** 08/16/2017 ***.*** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 08/16/2017 **.*** *.** 08/16/2017 ***.*** -*.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 08/16/2017 **.**** *.** 08/16/2017 **.*** *
Toyota Motor Corporation, 4.0% 7dec2017, GBP   GBP 12/07/2017 08/16/2017 *** *.** 08/16/2017 ***.** *.**
Toyota Motor Corporation, FRN 13apr2018, USD   USD 04/13/2018 08/16/2017 **.*** * 08/16/2017 *
Toyota Motor Corporation, FRN 17jan2018, GBP   GBP 01/17/2018 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Tsukada Global Holdings, 0% 19sep2018   JPY 09/19/2018 08/16/2017 **.*** *.** 08/16/2017 ***.*** -*.**
U-Shin, 0% 19sep2017   JPY 09/19/2017 08/16/2017 ***.*** -**.** 08/16/2017 ***.*** -**.**
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 09/25/2020 08/16/2017 ***.*** -*.** 08/16/2017 ***.*** -*.**
Universal Entertainment, 12% 24aug2020, USD   USD 08/24/2020 08/16/2017 ***.*** * 08/16/2017 ***.*** *
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 08/16/2017 *** -*.** 08/16/2017 *** -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 08/16/2017 ***.** -*.** 08/16/2017 ***.** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 08/16/2017 ***.** -*.* 08/16/2017 ***.** -*.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 08/16/2017 ***.*** * 08/16/2017 ***.*** *
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