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Japan: bonds

Outstanding bond issues

Сurrency Outstanding bond issues Cumulative volume
sovereign
JPY 595 1 025 643 834 560 000
municipal
JPY 97 1 879 500 000 000
USD 5 4 000 000 000
EUR 5 1 266 000 000
corporate
JPY 741 23 750 402 000 000
USD 371 260 196 056 000
EUR 74 30 780 607 000
AUD 45 7 260 630 000
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 (foreign curr.) ***
Dagong Global *** International scale rating (local curr.) ***
Organisation for Economic Co-operation and Development (OECD) *** Country Risk Classifications ***
Moody's Investors Service *** LT- foreign currency ***
Moody's Investors Service *** LT- local currency ***
S&P Global Ratings *** Foreign Currency LT ***
S&P Global Ratings *** Local Currency LT ***
Fitch Ratings *** LT Int. Scale (foreign curr.) ***
Fitch Ratings *** LT Int. Scale (local curr.) ***
Japan Credit Rating Agency *** Foreign Currency Long-term Issuer Rating ***
Japan Credit Rating Agency *** Local Currency Long-term Issuer Rating ***
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Latest bond issues

issue ISIN coupon volume end of placement maturity date
Japan, TB 20nov2019 12m - Domestic bonds JP1747971JB5 0% 2 099 970 000 000  JPY 11/19/2018 11/20/2019
Japan, TB 25feb2019 3m - Domestic bonds JP1747961JB6 0% 4 249 980 000 000  JPY 11/16/2018 02/25/2019
Japan, TB 18feb2019 3m - Domestic bonds JP1747951JB7 0% 4 299 940 000 000  JPY 11/09/2018 02/18/2019
Japan, TB 10may2019 6m - Domestic bonds JP1747941JB8 0% 2 299 970 000 000  JPY 11/08/2018 05/10/2019
Toyota Industries, FRN 13nov2020, EUR - International bonds XS1909193234 3M EURIBOR EUR+0.175% 70 000 000  EUR 11/07/2018 11/13/2020
Japan, TB 12feb2019 3m - Domestic bonds JP1747931JB9 0% 4 299 960 000 000  JPY 11/02/2018 02/12/2019
SMBC, 0.55% 6nov2023, EUR - International bonds XS1899009705 0.55% 1 000 000 000  EUR 10/30/2018 11/06/2023
Japan, TB 4feb2019 3m - Domestic bonds JP1747921JA2 0% 4 299 940 000 000  JPY 10/26/2018 02/04/2019
Japan, JGB 0.1 1nov2020 - Domestic bonds JP1023941JB3 0.1% 2 325 600 000 000  JPY 10/25/2018 11/01/2020
Japan Bank for International Cooperation, 3.375% 31oct2023, USD - International bonds XS1900082824 3.375% 2 000 000 000  USD 10/24/2018 10/31/2023

World Bond Market Indicators

Daily indices

Type: 11/12/2018 10/31/2018 10/29/2018 10/26/2018 10/25/2018 10/24/2018 10/23/2018
Treasuries
Japan 10Y YTM 0.12 0.13 0.11 0.11 0.12 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 Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
Developed Market International Bonds (excl. USA)
New issues of international bonds (Japan), USD bln 9.544 13.217 3.641 13.701 1.161 2.371 8.670
Number of new international bond issues (Japan) 20 26 9 24 6 13 20
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Developed Markets International Bonds

Monthly indices

Type Oct 2018 Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018
International bonds Developed Markets
Japan municipal international bonds, USD bln 5.611 5.646 5.649 5.660 5.657 6.663 6.212
Japan corporate international bonds, USD bln 331.191 324.873 318.116 314.736 304.121 304.423 309.328
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Money market

Daily indices

Type: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
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: 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018 11/08/2018
RMI CVI - Asia
Japan CVI value weighted  3.14 3.07 3.04 3.07 2.92 2.46 2.43
Japan CVI tail  21.92 20.97 20.80 20.23 19.58 17.93 17.71
Japan CVI equally weighted  5.37 5.18 5.12 5.02 4.82 4.23 4.18
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Macroeconomic Indicators (World economy)

Monthly indices

Type Sep 2018 Aug 2018 Jul 2018 Jun 2018 May 2018 Apr 2018 Apr 2018
Inflation Rate (World), % to the same period of the previous year
Inflation Rate (Japan) 1.20 1.30 0.90 0.70 0.70 0.60 0.60
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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: 11/19/2018 11/16/2018 11/15/2018 11/14/2018 11/13/2018 11/12/2018 11/09/2018
Stock market (Developed countries)
Nikkei 225 21 821.16 21 680.34 21 803.62 21 846.48 21 810.52 22 269.88 22 250.25
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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 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Tokyo, 2.125% 19may2020   USD 05/19/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tokyo, 2.125% 20may2019, USD   USD 05/20/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tokyo, 2.5% 8jun2022, USD   USD 06/08/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Tokyo, 3.25% 1jun2023, USD   USD 06/01/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Tokyo, 4.26% 2jun2032, EUR   EUR 06/02/2032 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Tokyo, 4.27% 29nov2035, EUR   EUR 11/29/2035 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Tokyo, 4.9% 31jan2035   EUR 01/31/2035 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Tokyo, 5.07% 08nov2034   EUR 11/08/2034 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Aozora Bank, 3.81% 7sep2021, USD   USD 09/07/2021 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Aozora Bank, FRN 7apr2021, USD   USD 04/07/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Asahi Group Holdings, 0.321% 19sep2021, EUR   EUR 09/19/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Asahi Group Holdings, 1.151% 19sep2025, EUR   EUR 09/19/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Asahi Mutual Life Insurance Company, 7.25% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.** *
ASICS, 0% 1mar2019, JPY (1842D)   JPY 03/01/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** -*.**
Casio, 0% 23jul2019, JPY (1826D)   JPY 07/23/2019 11/16/2018 **.** *.** 11/16/2018 ***.** -*.*
Central Japan Railway, 3.4% 6sep2023, USD   USD 09/06/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Central Nippon Expressway, 2.079% 5nov2019, USD   USD 11/05/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Central Nippon Expressway, 2.17% 5aug2019, USD   USD 08/05/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Central Nippon Expressway, 2.293% 23apr2021, USD   USD 04/23/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Central Nippon Expressway, 2.381% 17sep2020, USD   USD 09/17/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Central Nippon Expressway, 3.055% 15feb2022, USD   USD 02/15/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Central Nippon Expressway, FRN 14sep2021, USD   USD 09/14/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Central Nippon Expressway, FRN 28may2021, USD   USD 05/28/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Central Nippon Expressway, FRN 2nov2021, USD   USD 11/02/2021 11/16/2018 **.*** * 11/16/2018 ***.*** *
Central Nippon Expressway, FRN 3mar2022, USD   USD 03/03/2022 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Central Nippon Expressway, FRN 4aug2020, USD   USD 08/04/2020 11/16/2018 ***.** * 11/16/2018 ***.*** *
Chugoku Electric Power, 0% 2020, JPY (Conv.)   JPY 03/25/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Chugoku Electric Power, 0% 24jan2020, JPY (Conv.)   JPY 01/24/2020 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
Chugoku Electric Power, 0% 25jan2022, JPY (Conv.)   JPY 01/25/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Chugoku Electric Power, 2.701% 16mar2020, USD   USD 03/16/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
CyberAgent, 0% 17feb2023, JPY (Conv.)   JPY 02/17/2023 11/16/2018 ***.* -*.** 11/16/2018 ***.**** -*.**
CyberAgent, 0% 19feb2025, JPY (Conv.)   JPY 02/19/2025 11/16/2018 ***.*** -*.* 11/16/2018 ***.**** -*.**
Dai-ichi Life Insurance Company, 4% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Dai-ichi Life Insurance Company, 5.1% perp., USD   USD 11/16/2018 ***.*** * 11/16/2018 ***.** *
Dai-ichi Life Insurance Company, 7.25% perp., USD   USD 11/16/2018 *** * 11/16/2018 ***.** *
Dainippon Screen Mfg, 0% 10jun2022, JPY (Conv.)   JPY 06/10/2022 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Dainippon Screen Mfg, 0% 11jun2025, JPY (Conv.)   JPY 06/11/2025 11/16/2018 **.* *.** 11/16/2018 **.* *.*
Daio Paper, 0% 17sep2020, JPY (Conv.)   JPY 09/17/2020 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Daiwa Securities Group, 3.129% 19apr2022, USD   USD 04/19/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 0.375% 21oct2019, EUR   EUR 10/21/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.*
Development Bank of Japan, 0.875% 10oct2025, EUR   EUR 10/10/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Development Bank of Japan, 1.05% 20jun2023, JPY   JPY 06/20/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* -*.**
Development Bank of Japan, 1.625% 1sep2021, USD   USD 09/01/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 1.625% 25sep2019, USD   USD 09/25/2019 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Development Bank of Japan, 1.7% 20sep2022, JPY   JPY 09/20/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.*
Development Bank of Japan, 1.81% 4sep2028, JPY   JPY 09/04/2028 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Development Bank of Japan, 1.875% 1sep2026, USD   USD 09/01/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2% 19oct2021, USD   USD 10/19/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.125% 1sep2022, USD   USD 09/01/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.125% 30jan2019, USD   USD 01/30/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.3% 19mar2026, JPY   JPY 03/19/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Development Bank of Japan, 2.5% 18oct2022, USD   USD 10/18/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.625% 1sep2027, USD   USD 09/01/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.75% 16sep2025, USD   USD 09/16/2025 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Development Bank of Japan, 2.858% 20nov2025, USD   USD 11/20/2025 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Development Bank of Japan, 2.863% 28apr2021, USD   USD 04/28/2021 11/16/2018 **.**** *.** 11/16/2018 **.**** *.*
Development Bank of Japan, 2.875% 19sep2024, USD   USD 09/19/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2023, USD   USD 09/06/2023 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
Development Bank of Japan, 3.25% 6sep2028, USD   USD 09/06/2028 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Development Bank of Japan, FRN 20jun2022, USD   USD 06/20/2022 11/16/2018 **.*** * 11/16/2018 **.*** *
Development Bank of Japan, FRN 28jan2020, USD   USD 01/28/2020 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Edion, 0% 1oct2021, JPY (2571D)   JPY 10/01/2021 11/16/2018 ***.**** -**.* 11/16/2018 ***.**** -**.**
Ezaki Glico, 0% 30jan2024, JPY (Conv.)   JPY 01/30/2024 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
FUJI MACHINE MFG., 0% 25mar2021, JPY (Conv.)   JPY 03/25/2021 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Fukoku Mutual Life Insurance Company, 5% perp., USD   USD 11/16/2018 **.**** * 11/16/2018 **.**** *
Fukoku Mutual Life Insurance Company, 6.5% perp., USD   USD 11/16/2018 ***.* * 11/16/2018 ***.* *
GMO Payment Gateway, 0% 19jun2023, JPY (Conv.)   JPY 06/19/2023 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
GS Yuasa, 0% 13mar2019   JPY 03/13/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** -*.**
Hazama Ando Corporation, 0% 29mar2019, JPY (Conv.)   JPY 03/29/2019 11/16/2018 ***.* -**.* 11/16/2018 ***.* -**.**
HIS, 0% 15nov2024, JPY (Conv.)   JPY 11/15/2024 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
HIS, 0% 30aug2019, JPY (1857D)   JPY 08/30/2019 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Hitachi Capital, 0% 10oct2019, EUR   EUR 10/10/2019 11/16/2018 **.* * 11/16/2018 ***.** *
Hitachi Capital, 0.365% 18sep2019, JPY   JPY 09/18/2019 11/16/2018 **.**** *.** 11/16/2018 ***.**** *.**
Hitachi Capital, 4.5% 9oct2020, CNY   CNY 10/09/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Hitachi Capital, FRN 25may2021, GBP   GBP 05/25/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Hosiden, 0% 20sep2024, JPY (Conv.)   JPY 09/20/2024 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
ICBC Tokyo, 3.8% 31oct2019, CNY   CNY 10/31/2019 11/16/2018 **.** *.** 11/16/2018 *** *.**
Iida Group Holdings, 0% 2020, JPY (Conv.)   JPY 06/18/2020 11/16/2018 *** * 11/16/2018 ***.*** -*.**
Iwatani, 0% 22oct2020, JPY (Conv.)   JPY 10/22/2020 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.**
Japan Bank for International Cooperation, 1.5% 21jul2021, USD   USD 07/21/2021 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
Japan Bank for International Cooperation, 1.75% 28may2020, USD   USD 05/28/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 1.75% 29may2019, USD   USD 05/29/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 13nov2019, USD   USD 11/13/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 20apr2021, USD   USD 04/20/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 1.875% 21jul2026, USD   USD 07/21/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2% 4nov2021, USD   USD 11/04/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 10feb2025, USD   USD 02/10/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 16nov2020, USD   USD 11/16/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.125% 1jun2020, USD   USD 06/01/2020 11/16/2018 **.**** *.** 11/16/2018 **.**** *.*
Japan Bank for International Cooperation, 2.125% 21jul2020, USD   USD 07/21/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 24feb2020, USD   USD 02/24/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.25% 4nov2026, USD   USD 11/04/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 16nov2022, USD   USD 11/16/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 20apr2026, USD   USD 04/20/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.375% 21jul2022, USD   USD 07/21/2022 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 1jun2022, USD   USD 06/01/2022 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.5% 28may2025, USD   USD 05/28/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.625% 15dec2020, GBP   GBP 12/15/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Japan Bank for International Cooperation, 2.75% 16nov2027, USD   USD 11/16/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.75% 21jan2026, USD   USD 01/21/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 1jun2027, USD   USD 06/01/2027 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 2.875% 21jul2027, USD   USD 07/21/2027 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Japan Bank for International Cooperation, 3% 29may2024, USD   USD 05/29/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 3.125% 20jul2021, USD   USD 07/20/2021 11/16/2018 **.*** *.* 11/16/2018 **.*** *.**
Japan Bank for International Cooperation, 3.25% 20jul2023, USD   USD 07/20/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Bank for International Cooperation, 3.25% 20jul2028, USD   USD 07/20/2028 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Japan Bank for International Cooperation, 3.375% 31jul2023, USD   USD 07/31/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Japan Bank for International Cooperation, FRN 1jun2020, USD   USD 06/01/2020 11/16/2018 ***.**** * 11/16/2018 ***.*** *
Japan Bank for International Cooperation, FRN 24feb2020, USD   USD 02/24/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Japan Expressway Holding and Debt Repayment Agency, 2.85% 18mar2039, JPY   JPY 03/18/2039 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Japan Finance Corp, 2.125% 7feb2019, USD   USD 02/07/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Japan Finance Organisation for Municipalities (JFM), 0.875% 22sep2021, EUR   EUR 09/22/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.** *
Japan Finance Organisation for Municipalities (JFM), 2% 21apr2022, USD   USD 04/21/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2% 8sep2020, USD   USD 09/08/2020 11/16/2018 **.* *.* 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 13apr2021, USD   USD 04/13/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 25oct2023, USD   USD 10/25/2023 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.125% 6mar2019, USD   USD 03/06/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.375% 13feb2025, USD   USD 02/13/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Finance Organisation for Municipalities (JFM), 2.625% 20apr2022, USD   USD 04/20/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Japan Finance Organisation for Municipalities (JFM), 3.25% 24apr2023, USD   USD 04/24/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.*
Japan Finance Organisation for Municipalities (JFM), 3.25% 2may2024, USD   USD 05/02/2024 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Japan Finance Organisation for Municipalities (JFM), 4% 13jan2021, USD   USD 01/13/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), 5.75% 9aug2019, GBP   GBP 08/09/2019 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Japan Finance Organisation for Municipalities (JFM), FRN 6jun2019, USD   USD 06/06/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Japan International Cooperation Agency, 3.375% 12jun2028, USD   USD 06/12/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Japan Tobacco, 1.125% 28sep2025, EUR   EUR 09/28/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
Japan Tobacco, 2% 13apr2021, USD   USD 04/13/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Japan Tobacco, 2.75% 28sep2033, GBP   GBP 09/28/2033 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Japan Tobacco, 2.8% 13apr2026, USD   USD 04/13/2026 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Joyo Bank, 0% 24apr2019   USD 04/24/2019 11/16/2018 **.*** **.** 11/16/2018 **.*** *.*
JR-East, 4.75% 8dec2031, GBP   GBP 12/08/2031 11/16/2018 ***.* *.** 11/16/2018 ***.* *.**
JR-East, 4.875% 14jun2034, GBP   GBP 06/14/2034 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Kandenko, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Kansai Paint, 0% 17jun2019, JPY (Conv.)   JPY 06/17/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Kansai Paint, 0% 17jun2022, JPY (Conv.)   JPY 06/17/2022 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Keihan Electric Railway, 0% 30mar2021, JPY (Conv.)   JPY 03/30/2021 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Konami Holdings Corporation, 0% 22dec2022, JPY (Conv.)   JPY 12/22/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Kyushu Electric Power, 0% 31mar2020, JPY (Conv.)   JPY 03/31/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Kyushu Electric Power, 0% 31mar2022, JPY (Conv.)   JPY 03/31/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
LIXIL Group, 0% 2020, JPY (Conv.)   JPY 03/04/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
LIXIL Group, 0% 2022, JPY (Conv.)   JPY 03/04/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Marubeni Corporation, 3.75% 17apr2023, USD   USD 04/17/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Medipal, 0% 7oct2022, JPY (Conv.)   JPY 10/07/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Meiji Yasuda Life Insurance, 5.2% 20oct2045, USD   USD 10/20/2045 11/16/2018 **.** * 11/16/2018 ***.** *
Mercedes-Benz Japan Co., 0.1% 12aug2019, JPY   JPY 08/12/2019 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Mercedes-Benz Japan Co., 0.125% 22nov2019, EUR   EUR 11/22/2019 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
Mercedes-Benz Japan Co., FRN 15mar2019, USD   USD 03/15/2019 11/16/2018 **.*** * 11/16/2018 ***.*** *
Mitsubishi, 2.625% 14jul2022, USD   USD 07/14/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi, 3.375% 23jul2024, USD   USD 07/23/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Mitsubishi Chemical Holdings, 0% 29mar2024, JPY (Conv.)   JPY 03/29/2024 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Mitsubishi Chemical Holdings, 0% 30mar2022, JPY (Conv.)   JPY 03/30/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.** -*.**
Mitsubishi UFJ Financial Group, 0.68% 26jan2023, EUR   EUR 01/26/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 0.872% 7sep2024, EUR   EUR 09/07/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 0.98% 9oct2023, EUR   EUR 10/09/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.*
Mitsubishi UFJ Financial Group, 1.78% 10dec2018, USD   USD 12/10/2018 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 1.93% 14jun2019, USD   USD 06/14/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Mitsubishi UFJ Financial Group, 2.19% 13sep2021, USD   USD 09/13/2021 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.527% 13sep2023, USD   USD 09/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.65% 19oct2020, USD   USD 10/19/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.665% 25jul2022, USD   USD 07/25/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.757% 13sep2026, USD   USD 09/13/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.95% 1mar2021, USD   USD 03/01/2021 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 2.998% 22feb2022, USD   USD 02/22/2022 11/16/2018 **.** *.** 11/16/2018 **.************ *.**
Mitsubishi UFJ Financial Group, 3.287% 25jul2027, USD   USD 07/25/2027 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.455% 2mar2023, USD   USD 03/02/2023 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.535% 26jul2021, USD   USD 07/26/2021 11/16/2018 **.*** *.** 11/16/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.677% 22feb2027, USD   USD 02/22/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.761% 26jul2023, USD   USD 07/26/2023 11/16/2018 **.** *.* 11/16/2018 ***.** *.**
Mitsubishi UFJ Financial Group, 3.77% 14jun2019, AUD   AUD 06/14/2019 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 3.777% 2mar2025, USD   USD 03/02/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 3.85% 1mar2026, USD   USD 03/01/2026 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Mitsubishi UFJ Financial Group, 3.961% 2mar2028, USD   USD 03/02/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, 4.05% 11sep2028, USD   USD 09/11/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Mitsubishi UFJ Financial Group, 4.25% 10dec2018, AUD   AUD 12/10/2018 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
Mitsubishi UFJ Financial Group, 4.286% 26jul2038, USD   USD 07/26/2038 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Financial Group, FRN 13sep2021, USD   USD 09/13/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 1mar2021, USD   USD 03/01/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 22feb2022, USD   USD 02/22/2022 11/16/2018 ***.* * 11/16/2018 ***.* *
Mitsubishi UFJ Financial Group, FRN 25jul2022, USD   USD 07/25/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2021, USD   USD 07/26/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 26jul2023, USD   USD 07/26/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 2mar2023, USD   USD 03/02/2023 11/16/2018 **.* * 11/16/2018 ***.** *
Mitsubishi UFJ Financial Group, FRN 30may2023, EUR   EUR 05/30/2023 11/16/2018 **.** * 11/16/2018 **.** *
Mitsubishi UFJ Lease and Finance, 2.5% 9mar2020, USD   USD 03/09/2020 11/16/2018 **.*** *.* 11/16/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 2.75% 21oct2020, USD   USD 10/21/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsubishi UFJ Lease and Finance, 3.96% 19sep2023, USD   USD 09/19/2023 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Mitsubishi UFJ Lease and Finance, FRN 20feb2019, USD   USD 02/20/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Mitsubishi UFJ Lease and Finance, FRN 23jul2019, USD   USD 07/23/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Mitsui Fudosan, 3.65% 20jul2027, USD   USD 07/20/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mitsumi Electric, 0% 2022, JPY (Conv.)   JPY 08/03/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Mizuho Bank, 2.01% 28oct2019, SGD   SGD 10/28/2019 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Mizuho Bank, 2.25% 7may2020, HKD   HKD 05/07/2020 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Mizuho Bank, 2.4% 26mar2020, USD   USD 03/26/2020 11/16/2018 **.** *.** 11/16/2018 ** *.**
Mizuho Bank, 2.455% 14nov2019, SGD   SGD 11/14/2019 11/16/2018 **.************ *.* 11/16/2018 ***.*********** *.**
Mizuho Bank, 2.7% 20oct2020, USD   USD 10/20/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Bank, 2.765% 18jun2020, SGD   SGD 06/18/2020 11/16/2018 ***.*********** *.** 11/16/2018 ***.*** *.**
Mizuho Bank, 2.77% 15mar2019, SGD   SGD 03/15/2019 11/16/2018 ***.*********** *.** 11/16/2018 ***.*** *.**
Mizuho Bank, 2.95% 17oct2022, USD   USD 10/17/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Bank, 3.2% 26mar2025, USD   USD 03/26/2025 11/16/2018 **.** *.** 11/16/2018 **.* *.*
Mizuho Financial Group, 0.956% 16oct2024, EUR   EUR 10/16/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 1.02% 11oct2023, EUR   EUR 10/11/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Mizuho Financial Group, 1.598% 10apr2028, EUR   EUR 04/10/2028 11/16/2018 ***.* *.** 11/16/2018 ***.** *.*
Mizuho Financial Group, 2.273% 13sep2021, USD   USD 09/13/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 2.601% 11sep2022, USD   USD 09/11/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Mizuho Financial Group, 2.632% 12apr2021, USD   USD 04/12/2021 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Mizuho Financial Group, 2.839% 13sep2026, USD   USD 09/13/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 2.953% 28feb2022, USD   USD 02/28/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 3.17% 11sep2027, USD   USD 09/11/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Mizuho Financial Group, 3.477% 12apr2026, USD   USD 04/12/2026 11/16/2018 **.** *.* 11/16/2018 **.** *.*
Mizuho Financial Group, 3.549% 5mar2023, USD   USD 03/05/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 3.663% 28feb2027, USD   USD 02/28/2027 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 3.922% 11sep2024, USD   USD 09/11/2024 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Mizuho Financial Group, 4.018% 5mar2028, USD   USD 03/05/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Mizuho Financial Group, 4.254% 11sep2029, USD   USD 09/11/2029 11/16/2018 **.*** * 11/16/2018 **.*** *
Mizuho Financial Group, 4.353% 20oct2025, USD   USD 10/20/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Mizuho Financial Group, 4.6% 27mar2024, USD   USD 03/27/2024 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Mizuho Financial Group, FRN 10apr2023, EUR   EUR 04/10/2023 11/16/2018 **.** * 11/16/2018 **.** *
Mizuho Financial Group, FRN 11sep2024, USD   USD 09/11/2024 11/16/2018 ***.*** * 11/16/2018 *
Mizuho Financial Group, FRN 12apr2021, USD   USD 04/12/2021 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Mizuho Financial Group, FRN 13sep2021, USD   USD 09/13/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Mizuho Financial Group, FRN 19jul2023, AUD   AUD 07/19/2023 11/16/2018 **.*** * 11/16/2018 ***.*** *
Mizuho Financial Group, FRN 28feb2022, USD   USD 02/28/2022 11/16/2018 ***.**** * 11/16/2018 ***.**** *
MUFG Bank, 0% 8aug2046, USD (10976D)   USD 08/08/2046 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
MUFG Bank, 0.875% 11mar2022, EUR   EUR 03/11/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
MUFG Bank, 1.55% 17jan2020, USD   USD 01/17/2020 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
MUFG Bank, 2.3% 10mar2019, USD   USD 03/10/2019 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
MUFG Bank, 2.3% 5mar2020, USD   USD 03/05/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MUFG Bank, 2.35% 8sep2019, USD   USD 09/08/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MUFG Bank, 2.75% 14sep2020, USD   USD 09/14/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MUFG Bank, 3.03% 17jan2020, AUD   AUD 01/17/2020 11/16/2018 ***.**** *.** 11/16/2018 ***.**** *.**
MUFG Bank, 3.2% 26feb2023, USD   USD 02/26/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MUFG Bank, 3.25% 8sep2024, USD   USD 09/08/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
MUFG Bank, 4.7% 10mar2044, USD   USD 03/10/2044 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Musashi Seimitsu Industry, 0% 06dec2018   JPY 12/06/2018 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -**.*
Nagoya Railroad, 0% 11dec2024, JPY (3653D)   JPY 12/11/2024 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Nagoya Railroad, 0% 3oct2023, JPY (3652D)   JPY 10/03/2023 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Nidec, 0.487% 27sep2021, EUR   EUR 09/27/2021 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Nippon Flour Mills, 0% 20jun2025, JPY (Conv.)   JPY 06/20/2025 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Nippon Life Insurance (Nissay), 4.7% 20jan2046, USD   USD 01/20/2046 11/16/2018 **.** * 11/16/2018 **.** *
Nippon Life Insurance (Nissay), 5% 18oct2042, USD   USD 10/18/2042 11/16/2018 ***.* * 11/16/2018 ***.** *
Nippon Life Insurance (Nissay), 5.1% 16oct2044, USD   USD 10/16/2044 11/16/2018 **.** * 11/16/2018 ***.** *
Nippon Telegraph and Telephone Corporation (NTT), 2.15% 26feb2020, USD   USD 02/26/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Nipro, 0% 29jan2021, JPY (Conv.)   JPY 01/29/2021 11/16/2018 ***.*** -* 11/16/2018 ***.*** -*.**
Nissha Printing, 0% 8mar2021, JPY (Conv.)   JPY 03/08/2021 11/16/2018 ***.* -*.** 11/16/2018 ***.*** -*.**
Nomura International, 1.5% 12may2021, EUR   EUR 05/12/2021 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Nomura International, 2.75% 19mar2019, USD   USD 03/19/2019 11/16/2018 **.** *.** 11/16/2018 **.*** *.*
Nomura International, 5% 14apr2020, CNY   CNY 04/14/2020 11/16/2018 **.*** *.** 11/16/2018 ***.*** *.**
Nomura International, 6.7% 4mar2020, USD   USD 03/04/2020 11/16/2018 ***.** *.** 11/16/2018 ***.*** *.**
Nomura International, FRN 30sep2019, EUR   EUR 09/30/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
NTT Finance Corporation, 1.9% 21jul2021, USD   USD 07/21/2021 11/16/2018 **.** *.* 11/16/2018 **.** *.**
NTT Finance Corporation, FRN 29jun2020, USD   USD 06/29/2020 11/16/2018 **.** * 11/16/2018 ***.** *
Oita Bank, 0% 18dec2019, USD (1826D)   USD 12/18/2019 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Onoken, 0% 12feb2019   JPY 02/12/2019 11/16/2018 ***.*** -**.** 11/16/2018 ***.*** -**.**
Orix, 2.65% 13apr2021, USD   USD 04/13/2021 11/16/2018 ** *.** 11/16/2018 **.** *.**
Orix, 2.9% 18jul2022, USD   USD 07/18/2022 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Orix, 2.95% 23jul2020, USD   USD 07/23/2020 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Orix, 3.25% 4dec2024, USD   USD 12/04/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Orix, 3.7% 18jul2027, USD   USD 07/18/2027 11/16/2018 **.*** *.** 11/16/2018 **.* *.**
Resorttrust, 0% 1dec2021, JPY (2557D)   JPY 12/01/2021 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Sanei Architecture Planning, 0% 30nov2022, JPY (Conv.)   JPY 11/30/2022 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Sankyo, 0% 2020, JPY (Conv.)   JPY 07/23/2020 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Sapporo Holdings, 0% 27apr2021, JPY (Conv.)   JPY 04/27/2021 11/16/2018 ** *.** 11/16/2018 **.* *.**
SBI Holdings, 0.48% 20jul2020, JPY   JPY 07/20/2020 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.**
Senko, 0% 28mar2022, JPY (Conv.)   JPY 03/28/2022 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Senshukai, 0% 23apr2019   JPY 04/23/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Shimizu, 0% 16oct2020, JPY (Conv.)   JPY 10/16/2020 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Shionogi & Company, 0% 17dec2019, JPY (1826D)   JPY 12/17/2019 11/16/2018 ***.**** -**.** 11/16/2018 ***.**** -**.**
Shizuoka Bank, FRN 25jan2023, USD (Conv.)   USD 01/25/2023 11/16/2018 **.* * 11/16/2018 **.* *
SMBC, 0.55% 6nov2023, EUR   EUR 11/06/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.** *.*
SMBC, 1% 19jan2022, EUR   EUR 01/19/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SMBC, 1.88% 13jun2019, USD   USD 06/13/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
SMBC, 1.966% 11jan2019, USD   USD 01/11/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.*
SMBC, 2.25% 16dec2020, EUR   EUR 12/16/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** -*.**
SMBC, 2.45% 10jan2019, USD   USD 01/10/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
SMBC, 2.45% 20oct2020, USD   USD 10/20/2020 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
SMBC, 2.514% 17jan2020, USD   USD 01/17/2020 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
SMBC, 2.65% 23jul2020, USD   USD 07/23/2020 11/16/2018 **.** *.* 11/16/2018 **.** *.**
SMBC, 2.75% 24jul2023, EUR   EUR 07/24/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.*
SMBC, 2.846% 11jan2022, USD   USD 01/11/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
SMBC, 2.92% 30apr2025, HKD   HKD 04/30/2025 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
SMBC, 3% 18jan2023, USD   USD 01/18/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
SMBC, 3.446% 11jan2027, USD   USD 01/11/2027 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
SMBC, 3.65% 23jul2025, USD   USD 07/23/2025 11/16/2018 **.** *.* 11/16/2018 **.** *.*
SMBC, 3.875% 16sep2019, AUD   AUD 09/16/2019 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
SMBC, 3.95% 10jan2024, USD   USD 01/10/2024 11/16/2018 **.*** *.** 11/16/2018 ***.** *.**
SMBC, 3.95% 19jul2023, USD   USD 07/19/2023 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
SMBC, 4% 9nov2020, EUR   EUR 11/09/2020 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
SMBC, FRN 11jan2019, USD   USD 01/11/2019 11/16/2018 ***.*** * 11/16/2018 ***.**** *
SMBC, FRN 11jan2022, USD   USD 01/11/2022 11/16/2018 ***.**** * 11/16/2018 ***.**** *
SMBC, FRN 16apr2020, EUR   EUR 04/16/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
SMBC, FRN 17jan2020, USD   USD 01/17/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
SMBC, FRN 22may2020, EUR   EUR 05/22/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Softbank Group, 3.125% 19sep2025, EUR   EUR 09/19/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Softbank Group, 4% 19sep2029, EUR   EUR 09/19/2029 11/16/2018 ** *.** 11/16/2018 **.*** *.**
Softbank Group, 4% 20apr2023, EUR   EUR 04/20/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Softbank Group, 4% 30jul2022, EUR   EUR 07/30/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Softbank Group, 4.5% 20apr2025, EUR   EUR 04/20/2025 11/16/2018 ***.** *.* 11/16/2018 ***.*** *.**
Softbank Group, 4.75% 19sep2024, USD   USD 09/19/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Softbank Group, 4.75% 30jul2025, EUR   EUR 07/30/2025 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Softbank Group, 5% 15apr2028, EUR   EUR 04/15/2028 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Softbank Group, 5.125% 19sep2027, USD   USD 09/19/2027 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Softbank Group, 5.25% 30jul2027, EUR   EUR 07/30/2027 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Softbank Group, 5.375% 30jul2022, USD   USD 07/30/2022 11/16/2018 ***.* *.** 11/16/2018 ***.*** *.**
Softbank Group, 5.5% 20apr2023, USD   USD 04/20/2023 11/16/2018 ***.** *.** 11/16/2018 ***.* *.**
Softbank Group, 6% 30jul2025, USD   USD 07/30/2025 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Softbank Group, 6% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Softbank Group, 6.125% 20apr2025, USD   USD 04/20/2025 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Softbank Group, 6.25% 15apr2028, USD   USD 04/15/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Softbank Group, 6.875% perp., USD   USD 11/16/2018 **.** * 11/16/2018 **.** *
Sompo Japan Insurance, 5.325% 28mar2073, USD   USD 03/28/2073 11/16/2018 ***.** * 11/16/2018 ***.** *
STAR MICRONICS, 0% 16jun2021, JPY (Conv.)   JPY 06/16/2021 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.*
Sumitomo Life Insurance, 4% 14sep2077, USD   USD 09/14/2077 11/16/2018 **.** * 11/16/2018 **.* *
Sumitomo Metal Mining, 0% 15mar2023, JPY (Conv.)   JPY 03/15/2023 11/16/2018 **.* *.** 11/16/2018 **.* *.**
Sumitomo Mitsui FG, 0.606% 18jan2022, EUR   EUR 01/18/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 0.819% 23jul2023, EUR   EUR 07/23/2023 11/16/2018 ***.** *.* 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 0.934% 11oct2024, EUR   EUR 10/11/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 1.413% 14jun2027, EUR   EUR 06/14/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 1.546% 15jun2026, EUR   EUR 06/15/2026 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 2.058% 14jul2021, USD   USD 07/14/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 2.25% 11jul2019, USD   USD 07/11/2019 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 2.442% 19oct2021, USD   USD 10/19/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 2.55% 7mar2022, HKD   HKD 03/07/2022 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Sumitomo Mitsui FG, 2.632% 14jul2026, USD   USD 07/14/2026 11/16/2018 **.** *.** 11/16/2018 **.*** *.**
Sumitomo Mitsui FG, 2.778% 18oct2022, USD   USD 10/18/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 2.784% 12jul2022, USD   USD 07/12/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 2.934% 9mar2021, USD   USD 03/09/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 3.01% 19oct2026, USD   USD 10/19/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 3.102% 17jan2023, USD   USD 01/17/2023 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Sumitomo Mitsui FG, 3.352% 18oct2027, USD   USD 10/18/2027 11/16/2018 **.** *.** 11/16/2018 **.* *.**
Sumitomo Mitsui FG, 3.364% 12jul2027, USD   USD 07/12/2027 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 3.4% 11jul2024, USD   USD 07/11/2024 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Sumitomo Mitsui FG, 3.544% 17jan2028, USD   USD 01/17/2028 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 3.604% 7mar2023, AUD   AUD 03/07/2023 11/16/2018 **.* *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 3.662% 29mar2022, AUD   AUD 03/29/2022 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 3.67% 5mar2025, AUD   AUD 03/05/2025 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Sumitomo Mitsui FG, 3.748% 19jul2023, USD   USD 07/19/2023 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 3.784% 9mar2026, USD   USD 03/09/2026 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 3.936% 16oct2023, USD   USD 10/16/2023 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 3.944% 19jul2028, USD   USD 07/19/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Sumitomo Mitsui FG, 4.306% 16oct2028, USD   USD 10/16/2028 11/16/2018 ***.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 4.436% 2apr2024, USD   USD 04/02/2024 11/16/2018 **.** *.** 11/16/2018 ***.** *.**
Sumitomo Mitsui FG, 7% 15mar2072, USD   USD 03/15/2072 11/16/2018 ***.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 11jun2019, USD   USD 06/11/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Sumitomo Mitsui FG, FRN 12jul2022, USD   USD 07/12/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jul2021, USD   USD 07/14/2021 11/16/2018 ***.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 14jun2022, EUR   EUR 06/14/2022 11/16/2018 **.** * 11/16/2018 **.** *
Sumitomo Mitsui FG, FRN 16oct2023, USD   USD 10/16/2023 11/16/2018 **.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 17jan2023, USD   USD 01/17/2023 11/16/2018 **.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 18jan2019, USD   USD 01/18/2019 11/16/2018 ***.**** * 11/16/2018 ***.**** *
Sumitomo Mitsui FG, FRN 18oct2022, USD   USD 10/18/2022 11/16/2018 **.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 19jul2023, USD   USD 07/19/2023 11/16/2018 ***.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 19oct2021, USD   USD 10/19/2021 11/16/2018 **.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 29mar2022, AUD   AUD 03/29/2022 11/16/2018 ***.** * 11/16/2018 ***.** *
Sumitomo Mitsui FG, FRN 7mar2023, AUD   AUD 03/07/2023 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Sumitomo Mitsui FG, FRN 9mar2021, USD   USD 03/09/2021 11/16/2018 ***.* * 11/16/2018 ***.*** *
Sumitomo Mitsui Trust Bank, 1.95% 19sep2019, USD   USD 09/19/2019 11/16/2018 **.** *.* 11/16/2018 **.** *.**
Sumitomo Mitsui Trust Bank, 2.05% 6mar2019, USD   USD 03/06/2019 11/16/2018 **.* *.** 11/16/2018 ***.** -*.*
Sumitomo Mitsui Trust Bank, FRN 18oct2019, USD   USD 10/18/2019 11/16/2018 ***.*** * 11/16/2018 ***.** *
Sumitomo Mitsui Trust Bank, FRN 25sep2020, EUR   EUR 09/25/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Suzuki, 0% 31mar2021, JPY (Conv.)   JPY 03/31/2021 11/16/2018 ***.*** -**.** 11/16/2018 ***.*** -**.**
Suzuki, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 11/16/2018 ***.* -*.** 11/16/2018 ***.** -*.**
T&D Holdings, 0% 05jun2020   JPY 06/05/2020 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.**
Takashimaya, 0% 11dec2018   JPY 12/11/2018 11/16/2018 **.** *.** 11/16/2018 ***.** -*.**
Takashimaya, 0% 11dec2020   JPY 12/11/2020 11/16/2018 **.*** *.** 11/16/2018 ***.* -*.**
Takeda Pharmaceutical, 2.45% 18jan2022, USD   USD 01/18/2022 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Teijin, 0% 12dec2018, JPY (1461D)   JPY 12/12/2018 11/16/2018 ***.**** -**.** 11/16/2018 ***.**** -**.**
Teijin, 0% 12oct2021, JPY (2496D)   JPY 12/10/2021 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Terumo, 0% 4dec2019, JPY (1826D)   JPY 12/04/2019 11/16/2018 *** -**.** 11/16/2018 ***.*** -**.**
Terumo, 0% 6dec2021, JPY (2559D)   JPY 12/06/2021 11/16/2018 ***.* -**.* 11/16/2018 ***.** -**.**
The Bank of Nagoya, 0% 26mar2020, USD (Conv.)   USD 03/26/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Toho Holdings, 0% 23jun2023, JPY (Conv.)   JPY 06/23/2023 11/16/2018 ***.*** -*.** 11/16/2018 ***.*** -*.**
Toho Holdings, 0% 30dec2019   JPY 12/30/2019 11/16/2018 ***.**** -**.** 11/16/2018 ***.**** -**.*
Tohoku Electric Power, 0% 3dec2018, JPY (Conv.)   JPY 12/03/2018 11/16/2018 **.*** **.** 11/16/2018 ***.*** -*.**
Tohoku Electric Power, 0% 3dec2020, JPY (Conv.)   JPY 12/03/2020 11/16/2018 **.*** *.** 11/16/2018 **.*** *.**
Toppan, 0% 19dec2019   JPY 12/19/2019 11/16/2018 **.*** *.** 11/16/2018 ***.*** -*.**
Toray Industries, 0% 30aug2019, JPY (1908D)   JPY 08/30/2019 11/16/2018 ***.*** -*.* 11/16/2018 ***.* -*.**
Toray Industries, 0% 31aug2021, JPY (2640D)   JPY 08/31/2021 11/16/2018 ***.** -*.** 11/16/2018 ***.*** -*.**
Towa Pharmaceutical, 0% 2022, JPY (Conv.)   JPY 07/22/2022 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Toyota Finance Corp, 0.5% 6apr2023, EUR   EUR 04/06/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Toyota Industries, 3.235% 16mar2023, USD   USD 03/16/2023 11/16/2018 **.* *.** 11/16/2018 **.** *.**
Toyota Industries, 3.566% 16mar2028, USD   USD 03/16/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Toyota Industries, FRN 14jun2019, EUR   EUR 06/14/2019 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Toyota Motor Corporation, 0.625% 26sep2023, EUR   EUR 09/26/2023 11/16/2018 ***.* *.** 11/16/2018 ***.** *.**
Toyota Motor Corporation, 1.49% 17may2019, USD   USD 05/17/2019 11/16/2018 **.**** *.* 11/16/2018 **.**** *.**
Toyota Motor Corporation, 3.12% 12jan2021, NZD   NZD 01/12/2021 11/16/2018 ***.*** *.** 11/16/2018 ***.*** *.**
Toyota Motor Corporation, 3.183% 20jul2021, USD   USD 07/20/2021 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Toyota Motor Corporation, 3.419% 20jul2023, USD   USD 07/20/2023 11/16/2018 **.*** *.** 11/16/2018 **.** *.**
Toyota Motor Corporation, 3.669% 20jul2028, USD   USD 07/20/2028 11/16/2018 **.** *.** 11/16/2018 **.** *.*
Toyota Motor Corporation, FRN 12dec2019, USD   USD 12/12/2019 11/16/2018 ***.** * 11/16/2018 ***.** *
Toyota Motor Corporation, FRN 16dec2019, GBP   GBP 12/16/2019 11/16/2018 **.*** * 11/16/2018 ***.*** *
Toyota Motor Corporation, FRN 21may2020, GBP   GBP 05/21/2020 11/16/2018 **.** * 11/16/2018 ***.*** *
Toyota Motor Corporation, FRN 26feb2020, EUR   EUR 02/26/2020 11/16/2018 ***.*** * 11/16/2018 ***.*** *
Toyota Motor Corporation, FRN 27apr2020, EUR   EUR 04/27/2020 11/16/2018 ***.** * 11/16/2018 ***.** *
Toyota Motor Corporation, FRN 30sep2019, GBP   GBP 09/30/2019 11/16/2018 **.*** * 11/16/2018 **.*** *
Toyota Tsusho, 3.625% 13sep2023, USD   USD 09/13/2023 11/16/2018 **.** *.** 11/16/2018 **.** *.**
Vital KSK, 0% 28sep2020, JPY (2210D)   JPY 09/28/2020 11/16/2018 ***.**** -*.** 11/16/2018 ***.**** -*.**
Yamada Denki, 0% 28jun2019   JPY 06/28/2019 11/16/2018 ***.** -*.** 11/16/2018 ***.** -*.**
Yamagata Bank, 0% 22apr2019   USD 04/22/2019 11/16/2018 **.**** *.** 11/16/2018 **.**** *.**
Yamaguchi Financial Group, FRN 26mar2020, USD (Conv.)   USD 03/26/2020 11/16/2018 **.** * 11/16/2018 ***.** *
Zenrin, 0% 31mar2023, JPY (Conv.)   JPY 03/31/2023 11/16/2018 ***.* -*.** 11/16/2018 ***.* -*.**
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