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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 593 1 065 370 118 460 000
municipal
JPY 98 1 899 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 743 23 807 402 000 000
USD 371 259 796 056 000
EUR 72 29 710 607 000
AUD 46 7 510 630 000
HKD 16 6 214 000 000
GBP 12 2 280 000 000
SGD 4 290 000 000
CNY 4 26 675 000 000
NZD 3 146 970 000
THB 2 7 500 000 000
TRY 1 345 900 000

Sovereign rating

Rating AgencyRatingRating scaleDate
Dagong Global *** International scale rating (local curr.) ***
Dagong Global *** International scale rating (foreign 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 (local curr.) ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Central Nippon Expressway, 2.701% 9nov2020, AUD - International bonds XS1900551919 2.701% 300 000 000  AUD 10/23/2018 11/09/2020
Japan, JGB 0.7 20sep2038 - Domestic bonds JP1201661JA3 0.7% 1 074 800 000 000  JPY 10/18/2018 09/20/2038
MUFG Bank, 4.65% 26oct2033, USD - International bonds XS1898247694 4.65% 20 000 000  USD 10/18/2018 10/26/2033
MUFG Bank, 1.71% 25oct2028, EUR - International bonds XS1897618135 1.71% 100 000 000  EUR 10/17/2018 10/25/2028
Japan, JGB 0.1 20sep2023 - Domestic bonds JP1051371JA0 0.1% 1 998 900 000 000  JPY 10/16/2018 09/20/2023
Japan, TB 21jan2019 3m - Domestic bonds JP1747891JA7 0% 4 279 980 000 000  JPY 10/12/2018 01/21/2019
MUFG Bank, 0% 26oct2048, USD (10958D) - International bonds XS1895568373 0% 50 000 000  USD 10/12/2018 10/26/2048
Mizuho Financial Group, FRN 26oct2028, USD - International bonds XS1895730148 index-linked bond 100 000 000  USD 10/12/2018 10/26/2028
Japan, JGB 0.9 20sep2048 - Domestic bonds JP1300601JA9 0.9% 706 400 000 000  JPY 10/11/2018 09/20/2048
Toyota Motor Corporation, 2.97% 20oct2022, USD - International bonds XS1893718459 2.97% 27 800 000  USD 10/11/2018 10/20/2022

World Bond Market Indicators

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
Treasuries
Japan 10Y YTM 0.15 0.15 0.15 0.15 0.15 0.14 0.15
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World Bond market statistics

Quarterly indices

Type I 2018 IV 2017 III 2017 II 2017 I 2017 IV 2016 III 2016
BIS volume of international-bond market of developed countries
Japanese international bonds, USD bln 403.100 395.000 376.800 334.500 313.600 299.900 302.900
BIS net issues of international-bond market of developed countries
International-bond net issue of Japan, USD bln 3.300 17.800 42.000 17.800 10.400 8.800 12.200

New issues of Developed markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 13.217 3.641 13.701 1.161 2.371 8.670 7.920
Number of new international bond issues (Japan) 26 9 24 6 13 20 19
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Developed Markets International Bonds

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Mar 2018
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.646 5.649 5.660 5.657 6.663 6.212 6.060
Japan corporate international bonds, USD bln 324.873 318.116 314.736 304.121 304.423 309.328 305.138
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Money market

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
IRS JPY (Annual Fixed vs 6M Libor) 
IRS JPY 2Y vs 6M LIBOR mid * * * * * * *
IRS JPY 3Y vs 6M LIBOR mid * * * * * * *
IRS JPY 5Y vs 6M LIBOR mid * * * * * * *
IRS JPY 10Y vs 6M LIBOR mid * * * * * * *
IRS JPY 30Y vs 6M LIBOR mid * * * * * * *
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Credit Risk Indicators

Daily indices

Type: 08/10/2018 07/23/2018 07/18/2018 07/11/2018 06/29/2018 06/28/2018 06/22/2018
CDS Developed markets (sov.) 
CDS 5Y Japan mid * * * * * * *
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Risk Management Institute

Daily indices

Type: 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018 10/12/2018
RMI CVI - Asia
Japan CVI value weighted  2.28 2.30 2.21 2.18 2.27 2.31 2.14
Japan CVI tail  16.33 16.64 16.11 15.93 16.47 16.53 15.57
Japan CVI equally weighted  3.86 3.92 3.81 3.76 3.89 3.90 3.68
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Macroeconomic Indicators (World economy)

Monthly indices

Type Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018 Mar 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 1.30 0.90 0.70 0.70 0.60 0.60 1.10
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Yearly indices

Type 2017 2016 2015
Government Debt to GDP (World), %
Government Debt to GDP(Japan) 253.00 250.40 248.00

Stock market (World)

Daily indices

Type: 10/23/2018 10/22/2018 10/19/2018 10/18/2018 10/17/2018 10/16/2018 10/15/2018
Stock market (Developed countries)
Nikkei 225 22 010.78 22 614.82 22 532.08 22 658.16 22 841.12 22 549.24 22 271.30
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Bonds prices

issue volume maturity date bid prices ask prices
date bid price yield date ask price yield
Tokyo, 2% 17may2021, USD   USD 05/17/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Advantest, 0% 14mar2019   JPY 03/14/2019 10/22/2018 ***.*** -**.** 10/22/2018 ***.*** -**.**
Aozora Bank, 3.81% 7sep2021, USD   USD 09/07/2021 10/22/2018 **.** *.** 10/22/2018 ***.** *.*
Aozora Bank, FRN 7apr2021, USD   USD 04/07/2021 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 10/22/2018 ***.** * 10/22/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 03/01/2019 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 10/22/2018 **.* *.* 10/22/2018 ***.* -*.**
Central Japan Railway, 3.4% 6sep2023, USD   USD 09/06/2023 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 03/16/2020 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 10/22/2018 **.** * 10/22/2018 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 10/22/2018 ***.** * 10/22/2018 ***.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 10/22/2018 ***.** * 10/22/2018 ***.** *
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 06/11/2025 10/22/2018 ***.** -*.** 10/22/2018 *** -*.**
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 10/22/2018 ***.**** -*.** 10/22/2018 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 10/22/2018 **.*** *.** 10/22/2018 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 10/22/2018 ***.*** *.** 10/22/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 10/22/2018 **.** *.** 10/22/2018 **.**** *.**
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 09/06/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 09/06/2028 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 10/22/2018 ***.*** * 10/22/2018 ***.**** *
Development Bank of Japan, FRN 7nov2018, USD   USD 11/07/2018 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 10/22/2018 ***.**** -**.** 10/22/2018 ***.**** -**.*
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 10/22/2018 **.**** * 10/22/2018 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 10/22/2018 ***.** * 10/22/2018 ***.** *
GS Yuasa, 0% 13mar2019   JPY 03/13/2019 10/22/2018 **.*** *.** 10/22/2018 ***.*** -*.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 10/22/2018 **.* * 10/22/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 10/22/2018 **.**** *.** 10/22/2018 ***.**** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 10/22/2018 ***.*** -*.** 10/22/2018 ***.** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.*
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 13nov2018, USD   USD 11/13/2018 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 10/22/2018 **.**** *.** 10/22/2018 **.**** *.*
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 10/22/2018 ** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 06/01/2020 10/22/2018 **.*** *.* 10/22/2018 **.**** *.**
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 10/22/2018 **.** *.** 10/22/2018 **.* *.*
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 10/22/2018 **.** *.* 10/22/2018 **.** *.*
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 07/20/2021 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 07/20/2023 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 07/20/2028 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Bank for International Cooperation, FRN 13nov2018, USD   USD 11/13/2018 10/22/2018 ***.** * 10/22/2018 ***.** *
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 06/01/2020 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 10/22/2018 **.*** *.** 10/22/2018 **.*** *.*
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 04/24/2023 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 09/28/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 09/28/2033 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 10/22/2018 **.** * 10/22/2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 04/24/2019 10/22/2018 **.* *.* 10/22/2018 **.* *.**
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 10/22/2018 **.** * 10/22/2018 ***.* *
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 10/22/2018 ***.** *.** 10/22/2018 ***.** -*.**
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 10/22/2018 **.* *.** 10/22/2018 **.* *.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 10/22/2018 **.** *.* 10/22/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 10/09/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 10/22/2018 **.** * 10/22/2018 **.** *
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 10/22/2018 **.** *.* 10/22/2018 **.** *.*
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 07/26/2021 10/22/2018 **.*** *.** 10/22/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 10/22/2018 **.** *.* 10/22/2018 **.** *.*
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 07/26/2023 10/22/2018 **.** * 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 09/11/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 10/22/2018 ***.**** *.** 10/22/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 07/26/2038 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 10/22/2018 ***.* * 10/22/2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 10/22/2018 ***.* * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 10/22/2018 ***.** * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 07/26/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 07/26/2023 10/22/2018 ***.* * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 10/22/2018 ***.** * 10/22/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 10/22/2018 **.** * 10/22/2018 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.652% 19sep2022, USD   USD 09/19/2022 10/22/2018 **.** *.* 10/22/2018 **.* *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 10/22/2018 ***.** * 10/22/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 10/22/2018 ***.*********** *.** 10/22/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 10/22/2018 **.** *.* 10/22/2018 **.* *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 10/22/2018 ***.*** *.** 10/22/2018 ***.********** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 10/22/2018 ***.*********** *.** 10/22/2018 ***.*********** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 10/22/2018 **.** *.** 10/22/2018 **.*** *
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 10/11/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 10/22/2018 **.*** * 10/22/2018 **.** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 09/11/2024 10/22/2018 **.*** * 10/22/2018 **.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 4.2% 18jul2022, USD   USD 07/18/2022 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 09/11/2029 10/22/2018 **.*** * 10/22/2018 **.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 10/22/2018 **.** *.** 10/22/2018 ***.** *.*
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 10/22/2018 ***.* * 10/22/2018 ***.** *
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 10/22/2018 ***.**** * 10/22/2018 ***.**** *
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 03/10/2019 10/22/2018 **.** *.** 10/22/2018 *** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 03/05/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 10/22/2018 **.* *.** 10/22/2018 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 10/22/2018 ***.**** *.** 10/22/2018 ***.*** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -**.**
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
NHK Spring, 0% 20sep2019, USD (1843D)   USD 09/20/2019 10/22/2018 ***.**** -*.** 10/22/2018 ***.**** -*.**
Nidec, 0.487% 27sep2021, EUR   EUR 09/27/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 10/22/2018 **.** * 10/22/2018 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 10/22/2018 ***.** * 10/22/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 10/22/2018 ***.** * 10/22/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 10/22/2018 ***.** -*.** 10/22/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 10/22/2018 **.** *.** 10/22/2018 ***.*** *.**
Nomura International, 5% 14apr2020, CNY   CNY 04/14/2020 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 10/22/2018 ***.*** *.* 10/22/2018 ***.** *.**
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 10/22/2018 ***.*** * 10/22/2018 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Onoken, 0% 12feb2019   JPY 02/12/2019 10/22/2018 ***.** -**.** 10/22/2018 ***.** -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.*
OSG Corporation, 0% 04apr2022   JPY 04/04/2022 10/22/2018 ***.**** -*.* 10/22/2018 ***.**** -**.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 10/22/2018 **.*** *.** 10/22/2018 **.* *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 10/22/2018 ***.**** -**.* 10/22/2018 ***.**** -**.**
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.*
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 10/22/2018 ***.** -* 10/22/2018 ***.** -*.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.*
SMBC, 2.45% 16jan2020, USD   USD 01/16/2020 10/22/2018 **.** *.** 10/22/2018 **.** *.**
SMBC, 2.45% 20oct2020, USD   USD 10/20/2020 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 10/22/2018 **.** *.** 10/22/2018 **.** *
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 10/22/2018 ***.* *.** 10/22/2018 ***.** *.**
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
SMBC, 3.2% 18jul2022, USD   USD 07/18/2022 10/22/2018 **.* *.* 10/22/2018 **.** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
SMBC, 3.875% 16sep2019, AUD   AUD 09/16/2019 10/22/2018 ***.*** *.** 10/22/2018 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 10/22/2018 **.* *.** 10/22/2018 ***.*** *.**
SMBC, 3.95% 19jul2023, USD   USD 07/19/2023 10/22/2018 **.* *.** 10/22/2018 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 01/11/2019 10/22/2018 ***.*** * 10/22/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 01/11/2022 10/22/2018 ***.**** * 10/22/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 05/22/2020 10/22/2018 ***.* * 10/22/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 10/22/2018 ***.** *.** 10/22/2018 ***.* *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 10/22/2018 ***.** *.** 10/22/2018 ***.** *.*
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 10/22/2018 **.** *.** 10/22/2018 *** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 10/22/2018 ***.** *.* 10/22/2018 ***.** *.**
Softbank Group, 6% perp., USD   USD 10/22/2018 **.** * 10/22/2018 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 10/22/2018 ***.** *.* 10/22/2018 ***.* *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 10/22/2018 **.** * 10/22/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 10/22/2018 ***.** * 10/22/2018 ***.* *
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 10/22/2018 **.** * 10/22/2018 **.** *
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 10/22/2018 ***.** *.** 10/22/2018 ***.*** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 07/23/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 10/22/2018 **.** *.** 10/22/2018 **.*** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 10/22/2018 **.* *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 10/22/2018 **.*** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 10/22/2018 **.** *.** 10/22/2018 **.*** *.*
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 10/22/2018 **.** *.* 10/22/2018 **.*** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 10/22/2018 **.** *.** 10/22/2018 ***.** *.*
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 10/22/2018 **.**** *.** 10/22/2018 **.*** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 07/19/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 10/16/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 07/19/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 10/16/2028 10/22/2018 **.** *.** 10/22/2018 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 10/22/2018 **.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 10/16/2023 10/22/2018 **.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 01/18/2019 10/22/2018 ***.**** * 10/22/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 07/19/2023 10/22/2018 ***.* * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 10/22/2018 **.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 10/22/2018 ***.** * 10/22/2018 ***.** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 10/22/2018 **.** *.* 10/22/2018 ***.** *.**
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 10/18/2019 10/22/2018 ***.*** * 10/22/2018 ***.*** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 09/25/2020 10/22/2018 ***.** * 10/22/2018 ***.*** *
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 10/22/2018 ***.** -*.** 10/22/2018 ***.** -*.**
Takashimaya, 0% 11dec2018   JPY 12/11/2018 10/22/2018 **.*** *.** 10/22/2018 ***.*** -*.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 10/22/2018 **.** *.** 10/22/2018 ***.*** -*.*
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 10/22/2018 **.** * 10/22/2018 **.* *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 10/22/2018 ***.**** -**.** 10/22/2018 ***.**** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.*
Terumo, 0% 4dec2019, JPY (1826D)   JPY 12/04/2019 10/22/2018 ***.*** -**.* 10/22/2018 ***.*** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 12/06/2021 10/22/2018 ***.** -**.** 10/22/2018 ***.*** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 03/26/2020 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 10/22/2018 ***.**** -**.** 10/22/2018 ***.**** -**.**
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 12/03/2018 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 10/22/2018 **.*** *.** 10/22/2018 ***.*** -*.**
Toppan, 0% 19dec2019   JPY 12/19/2019 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 03/16/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 09/26/2023 10/22/2018 ***.** *.** 10/22/2018 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 10/22/2018 **.**** *.** 10/22/2018 **.**** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 07/20/2021 10/22/2018 **.** *.** 10/22/2018 **.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 07/20/2023 10/22/2018 **.** *.* 10/22/2018 **.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 07/20/2028 10/22/2018 **.** *.** 10/22/2018 **.* *.**
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 10/22/2018 ***.** * 10/22/2018 ***.** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 09/13/2023 10/22/2018 **.** *.** 10/22/2018 **.** *.*
Unicharm corp, 0% 25sep2020, JPY (Conv.)   JPY 09/25/2020 10/22/2018 ***.*** -**.** 10/22/2018 ***.*** -**.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 10/22/2018 *** -*.** 10/22/2018 *** -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 10/22/2018 ***.*** -*.** 10/22/2018 ***.*** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 10/22/2018 **.*** *.** 10/22/2018 **.*** *.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 10/22/2018 ***.** * 10/22/2018 ***.** *
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